[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 636,
"quote_asset_bal": 9995.139329405,
"total_value_mid": 10000.138289405,
"total_value_exit_net": 10000.134540185,
"total_value": 10000.138289405,
"base_cost_quote": 5.00907399,
"unrealized_pnl_exit_net": -0.01386321
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 5001,
"quote_asset_bal": 9960.3764545525,
"total_value_mid": 10000.6345045525,
"total_value_exit_net": 10000.604311015,
"total_value": 10000.6345045525,
"base_cost_quote": 40.054758555,
"unrealized_pnl_exit_net": 0.1730979075
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 6247,
"quote_asset_bal": 9950.632064515,
"total_value_mid": 9999.795954515,
"total_value_exit_net": 9999.7590815975,
"total_value": 9999.795954515,
"base_cost_quote": 50.070344615,
"unrealized_pnl_exit_net": -0.9433275325
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 4910,
"quote_asset_bal": 9961.142264935,
"total_value_mid": 10000.815064935,
"total_value_exit_net": 10000.785310335,
"total_value": 10000.815064935,
"base_cost_quote": 40.057400535,
"unrealized_pnl_exit_net": -0.414355135
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 8053,
"quote_asset_bal": 9936.4859781625,
"total_value_mid": 10000.3462681625,
"total_value_exit_net": 10000.298372945,
"total_value": 10000.3462681625,
"base_cost_quote": 65.0890902325,
"unrealized_pnl_exit_net": -1.27669545
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 6807,
"quote_asset_bal": 9946.7356789975,
"total_value_mid": 10001.1236089975,
"total_value_exit_net": 10001.08281805,
"total_value": 10001.1236089975,
"base_cost_quote": 55.0802892575,
"unrealized_pnl_exit_net": -0.733150205
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 8691,
"quote_asset_bal": 9931.89832822,
"total_value_mid": 10001.07868822,
"total_value_exit_net": 10001.02680295,
"total_value": 10001.07868822,
"base_cost_quote": 70.106000095,
"unrealized_pnl_exit_net": -0.977525365
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 5559,
"quote_asset_bal": 9957.1734288875,
"total_value_mid": 10002.0345588875,
"total_value_exit_net": 10002.00091304,
"total_value": 10002.0345588875,
"base_cost_quote": 45.0638425525,
"unrealized_pnl_exit_net": -0.2363584
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 7262,
"quote_asset_bal": 9942.8824821525,
"total_value_mid": 10002.7939821525,
"total_value_exit_net": 10002.7490485275,
"total_value": 10002.7939821525,
"base_cost_quote": 60.0925656475,
"unrealized_pnl_exit_net": -0.2259992725
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 6046,
"quote_asset_bal": 9953.3252966,
"total_value_mid": 10003.0838766,
"total_value_exit_net": 10003.046557665,
"total_value": 10003.0838766,
"base_cost_quote": 50.0772798125,
"unrealized_pnl_exit_net": -0.3560187475
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 4878,
"quote_asset_bal": 9963.87211172,
"total_value_mid": 10004.89609172,
"total_value_exit_net": 10004.865323735,
"total_value": 10004.89609172,
"base_cost_quote": 40.067928425,
"unrealized_pnl_exit_net": 0.92528359
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 4239,
"quote_asset_bal": 9969.82524345,
"total_value_mid": 10006.06869345,
"total_value_exit_net": 10006.0415108625,
"total_value": 10006.06869345,
"base_cost_quote": 35.0585442025,
"unrealized_pnl_exit_net": 1.15772321
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 4768,
"quote_asset_bal": 9965.5693544525,
"total_value_mid": 10008.0522344525,
"total_value_exit_net": 10008.0203722925,
"total_value": 10008.0522344525,
"base_cost_quote": 40.06858892,
"unrealized_pnl_exit_net": 2.38242892
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 9497,
"quote_asset_bal": 9921.6695738375,
"total_value_mid": 10009.8017338375,
"total_value_exit_net": 10009.7356347175,
"total_value": 10009.8017338375,
"base_cost_quote": 85.14797312,
"unrealized_pnl_exit_net": 2.91808776
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 12757,
"quote_asset_bal": 9892.3422059225,
"total_value_mid": 10008.4309059225,
"total_value_exit_net": 10008.3438393975,
"total_value": 10008.4309059225,
"base_cost_quote": 115.1990245175,
"unrealized_pnl_exit_net": 0.8026089575
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 11266,
"quote_asset_bal": 9890.1499481,
"total_value_mid": 10041.9029681,
"total_value_exit_net": 10041.789153335,
"total_value": 10041.9029681,
"base_cost_quote": 120.226562345,
"unrealized_pnl_exit_net": 31.41264289
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 17432,
"quote_asset_bal": 9813.72597537,
"total_value_mid": 10022.38701537,
"total_value_exit_net": 10022.23051959,
"total_value": 10022.38701537,
"base_cost_quote": 200.38445571,
"unrealized_pnl_exit_net": 8.12008851
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 32267,
"quote_asset_bal": 9650.2685513675,
"total_value_mid": 9983.2639913675,
"total_value_exit_net": 9983.0142447875,
"total_value": 9983.2639913675,
"base_cost_quote": 365.6859889475,
"unrealized_pnl_exit_net": -32.9402955275
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 29784,
"quote_asset_bal": 9676.98517792,
"total_value_mid": 9998.95021792,
"total_value_exit_net": 9998.70874414,
"total_value": 9998.95021792,
"base_cost_quote": 340.65005607,
"unrealized_pnl_exit_net": -18.92648985
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 24293,
"quote_asset_bal": 9738.20788675,
"total_value_mid": 10013.69050675,
"total_value_exit_net": 10013.483894785,
"total_value": 10013.69050675,
"base_cost_quote": 280.528018335,
"unrealized_pnl_exit_net": -5.2520103
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 28754,
"quote_asset_bal": 9688.93134849,
"total_value_mid": 10006.95058849,
"total_value_exit_net": 10006.71207406,
"total_value": 10006.95058849,
"base_cost_quote": 330.64083478,
"unrealized_pnl_exit_net": -12.86010921
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 32856,
"quote_asset_bal": 9644.505083985,
"total_value_mid": 10001.978363985,
"total_value_exit_net": 10001.710259025,
"total_value": 10001.978363985,
"base_cost_quote": 375.7173668425,
"unrealized_pnl_exit_net": -18.5121918025
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 28292,
"quote_asset_bal": 9695.578441645,
"total_value_mid": 10011.317161645,
"total_value_exit_net": 10011.080357605,
"total_value": 10011.317161645,
"base_cost_quote": 325.637425035,
"unrealized_pnl_exit_net": -10.135509075
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 35221,
"quote_asset_bal": 9621.2293411949,
"total_value_mid": 9993.8675211949,
"total_value_exit_net": 9993.5880425599,
"total_value": 9993.8675211949,
"base_cost_quote": 400.7816509675,
"unrealized_pnl_exit_net": -28.4229496025
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 19474,
"quote_asset_bal": 9803.7186219175,
"total_value_mid": 10025.5274819175,
"total_value_exit_net": 10025.3611252725,
"total_value": 10025.5274819175,
"base_cost_quote": 220.4324304225,
"unrealized_pnl_exit_net": 1.2100729325
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 23073,
"quote_asset_bal": 9764.393573125,
"total_value_mid": 10017.042923125,
"total_value_exit_net": 10016.8534361125,
"total_value": 10017.042923125,
"base_cost_quote": 260.5184424,
"unrealized_pnl_exit_net": -8.0585794125
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 22595,
"quote_asset_bal": 9770.216409325,
"total_value_mid": 10019.665209325,
"total_value_exit_net": 10019.478122725,
"total_value": 10019.665209325,
"base_cost_quote": 255.5219478375,
"unrealized_pnl_exit_net": -6.2602344375
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 23497,
"quote_asset_bal": 9760.759534155,
"total_value_mid": 10020.166414155,
"total_value_exit_net": 10019.971858995,
"total_value": 10020.166414155,
"base_cost_quote": 265.5092727175,
"unrealized_pnl_exit_net": -6.2969478775
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 22362,
"quote_asset_bal": 9772.3460977775,
"total_value_mid": 10030.8508177775,
"total_value_exit_net": 10030.6569392375,
"total_value": 10030.8508177775,
"base_cost_quote": 255.4820579425,
"unrealized_pnl_exit_net": 2.8287835175
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 10384,
"quote_asset_bal": 9925.9464224624,
"total_value_mid": 10078.7989024624,
"total_value_exit_net": 10078.6842631024,
"total_value": 10078.7989024624,
"base_cost_quote": 105.1778342575,
"unrealized_pnl_exit_net": 47.5600063825
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 19514,
"quote_asset_bal": 9795.022690285,
"total_value_mid": 10062.364490285,
"total_value_exit_net": 10062.163983935,
"total_value": 10062.364490285,
"base_cost_quote": 240.46989726,
"unrealized_pnl_exit_net": 26.67139639
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 16672,
"quote_asset_bal": 9838.1252870225,
"total_value_mid": 10074.2008070225,
"total_value_exit_net": 10074.0237503825,
"total_value": 10074.2008070225,
"base_cost_quote": 200.3717361775,
"unrealized_pnl_exit_net": 35.5267271825
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 16615,
"quote_asset_bal": 9840.71159181,
"total_value_mid": 10076.64459181,
"total_value_exit_net": 10076.46764206,
"total_value": 10076.64459181,
"base_cost_quote": 200.4067424125,
"unrealized_pnl_exit_net": 35.3493078375
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 17072,
"quote_asset_bal": 9833.2665246275,
"total_value_mid": 10102.8334046275,
"total_value_exit_net": 10102.6312294675,
"total_value": 10102.8334046275,
"base_cost_quote": 210.3873622675,
"unrealized_pnl_exit_net": 58.9773425725
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 15582,
"quote_asset_bal": 9855.8802178825,
"total_value_mid": 10125.9162778825,
"total_value_exit_net": 10125.7137508375,
"total_value": 10125.9162778825,
"base_cost_quote": 190.3412389425,
"unrealized_pnl_exit_net": 79.4922940125
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 17397,
"quote_asset_bal": 9819.5744720826,
"total_value_mid": 10152.5530520826,
"total_value_exit_net": 10152.3033181476,
"total_value": 10152.5530520826,
"base_cost_quote": 230.4568430975,
"unrealized_pnl_exit_net": 102.2720029675
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 25091,
"quote_asset_bal": 9677.1071160501,
"total_value_mid": 10131.5051260501,
"total_value_exit_net": 10131.1643275426,
"total_value": 10131.5051260501,
"base_cost_quote": 375.8836114325,
"unrealized_pnl_exit_net": 78.17360006
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 19990,
"quote_asset_bal": 9774.9180804227,
"total_value_mid": 10148.9309804227,
"total_value_exit_net": 10148.6504707477,
"total_value": 10148.9309804227,
"base_cost_quote": 280.6098296475,
"unrealized_pnl_exit_net": 93.1225606775
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 31520,
"quote_asset_bal": 9566.1026497152,
"total_value_mid": 10114.5506497152,
"total_value_exit_net": 10114.1393137152,
"total_value": 10114.5506497152,
"base_cost_quote": 491.1762961425,
"unrealized_pnl_exit_net": 56.8603678575
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 46790,
"quote_asset_bal": 9322.4937729526,
"total_value_mid": 10015.9215729526,
"total_value_exit_net": 10015.4015021026,
"total_value": 10015.9215729526,
"base_cost_quote": 736.8326403225,
"unrealized_pnl_exit_net": -43.9249111725
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 37062,
"quote_asset_bal": 9474.8977677152,
"total_value_mid": 10051.9531077152,
"total_value_exit_net": 10051.5203162101,
"total_value": 10051.9531077152,
"base_cost_quote": 586.48653525,
"unrealized_pnl_exit_net": -9.863986755
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 39275,
"quote_asset_bal": 9440.6668893402,
"total_value_mid": 10063.1756393402,
"total_value_exit_net": 10062.7087577777,
"total_value": 10063.1756393402,
"base_cost_quote": 621.56374344,
"unrealized_pnl_exit_net": 0.4781249975
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 33615,
"quote_asset_bal": 9538.0395480802,
"total_value_mid": 10065.1227480802,
"total_value_exit_net": 10064.7274356802,
"total_value": 10065.1227480802,
"base_cost_quote": 526.29098242,
"unrealized_pnl_exit_net": 0.39690518
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 31767,
"quote_asset_bal": 9570.1881540352,
"total_value_mid": 10065.7533540352,
"total_value_exit_net": 10065.3816801352,
"total_value": 10065.7533540352,
"base_cost_quote": 496.210298815,
"unrealized_pnl_exit_net": -1.016772715
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 32356,
"quote_asset_bal": 9561.3579582902,
"total_value_mid": 10074.2005582902,
"total_value_exit_net": 10073.8159263402,
"total_value": 10074.2005582902,
"base_cost_quote": 506.237533605,
"unrealized_pnl_exit_net": 6.220434445
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 25171,
"quote_asset_bal": 9684.0309720603,
"total_value_mid": 10131.5713520603,
"total_value_exit_net": 10131.2356967753,
"total_value": 10131.5713520603,
"base_cost_quote": 385.91670061,
"unrealized_pnl_exit_net": 61.288024105
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 18636,
"quote_asset_bal": 9793.6833698903,
"total_value_mid": 10168.0806098903,
"total_value_exit_net": 10167.7998119603,
"total_value": 10168.0806098903,
"base_cost_quote": 280.6848258525,
"unrealized_pnl_exit_net": 93.4316162175
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 14043,
"quote_asset_bal": 9892.7929302503,
"total_value_mid": 10209.7434402503,
"total_value_exit_net": 10209.5057273678,
"total_value": 10209.7434402503,
"base_cost_quote": 185.4304586175,
"unrealized_pnl_exit_net": 131.2823385
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 13354,
"quote_asset_bal": 9910.4598178002,
"total_value_mid": 10215.8657978002,
"total_value_exit_net": 10215.6367433152,
"total_value": 10215.8657978002,
"base_cost_quote": 170.3641873825,
"unrealized_pnl_exit_net": 134.8127381325
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 12232,
"quote_asset_bal": 9940.1545070302,
"total_value_mid": 10307.8484270302,
"total_value_exit_net": 10307.5726565902,
"total_value": 10307.8484270302,
"base_cost_quote": 145.3115920175,
"unrealized_pnl_exit_net": 222.1065575425
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 13426,
"quote_asset_bal": 9904.6444490827,
"total_value_mid": 10474.4438890827,
"total_value_exit_net": 10474.0165395027,
"total_value": 10474.4438890827,
"base_cost_quote": 185.4970885525,
"unrealized_pnl_exit_net": 383.8750018675
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 14693,
"quote_asset_bal": 9853.7413586002,
"total_value_mid": 10456.5951486002,
"total_value_exit_net": 10456.1430082577,
"total_value": 10456.5951486002,
"base_cost_quote": 240.7541602975,
"unrealized_pnl_exit_net": 361.64748936
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 14092,
"quote_asset_bal": 9883.2999462302,
"total_value_mid": 10522.6539862302,
"total_value_exit_net": 10522.1744707002,
"total_value": 10522.6539862302,
"base_cost_quote": 215.5859182625,
"unrealized_pnl_exit_net": 423.2886062075
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 15016,
"quote_asset_bal": 9841.8493862702,
"total_value_mid": 10527.4799462702,
"total_value_exit_net": 10526.9657233502,
"total_value": 10527.4799462702,
"base_cost_quote": 260.80229513,
"unrealized_pnl_exit_net": 424.31404195
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 22521,
"quote_asset_bal": 9532.7754257502,
"total_value_mid": 10399.1582957502,
"total_value_exit_net": 10398.5085085977,
"total_value": 10399.1582957502,
"base_cost_quote": 572.3012742775,
"unrealized_pnl_exit_net": 293.43180857
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 21242,
"quote_asset_bal": 9585.7906302852,
"total_value_mid": 10415.7155702852,
"total_value_exit_net": 10415.0931265802,
"total_value": 10415.7155702852,
"base_cost_quote": 522.0313400825,
"unrealized_pnl_exit_net": 307.2711562125
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 20985,
"quote_asset_bal": 9597.5630519902,
"total_value_mid": 10425.0016019901,
"total_value_exit_net": 10424.3810230776,
"total_value": 10425.0016019901,
"base_cost_quote": 511.9994017675,
"unrealized_pnl_exit_net": 314.81856932
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 20666,
"quote_asset_bal": 9615.1090560052,
"total_value_mid": 10423.3563160052,
"total_value_exit_net": 10422.7501305602,
"total_value": 10423.3563160052,
"base_cost_quote": 496.952414985,
"unrealized_pnl_exit_net": 310.68865957
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 27600,
"quote_asset_bal": 9360.4703402077,
"total_value_mid": 10298.3183402077,
"total_value_exit_net": 10297.6149542077,
"total_value": 10298.3183402077,
"base_cost_quote": 753.136929375,
"unrealized_pnl_exit_net": 184.007684625
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 25192,
"quote_asset_bal": 9448.0856431476,
"total_value_mid": 10360.2879631476,
"total_value_exit_net": 10359.6038114076,
"total_value": 10360.2879631476,
"base_cost_quote": 667.75472071,
"unrealized_pnl_exit_net": 243.76344755
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 28604,
"quote_asset_bal": 9328.9805705976,
"total_value_mid": 10316.9627305976,
"total_value_exit_net": 10316.2217439776,
"total_value": 10316.9627305976,
"base_cost_quote": 788.2817782575,
"unrealized_pnl_exit_net": 198.9593951225
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 29740,
"quote_asset_bal": 9290.9668603726,
"total_value_mid": 10266.1414603726,
"total_value_exit_net": 10265.4100794226,
"total_value": 10266.1414603726,
"base_cost_quote": 828.4794238975,
"unrealized_pnl_exit_net": 145.9637951525
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 34344,
"quote_asset_bal": 9147.1116308377,
"total_value_mid": 10196.3208308377,
"total_value_exit_net": 10195.5339239377,
"total_value": 10196.3208308377,
"base_cost_quote": 974.05115087,
"unrealized_pnl_exit_net": 74.37114223
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 30682,
"quote_asset_bal": 9264.7092045726,
"total_value_mid": 10250.8286845726,
"total_value_exit_net": 10250.0890949626,
"total_value": 10250.8286845726,
"base_cost_quote": 858.568623885,
"unrealized_pnl_exit_net": 126.811266505
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 32741,
"quote_asset_bal": 9200.4137026777,
"total_value_mid": 10227.4988726777,
"total_value_exit_net": 10226.7285588002,
"total_value": 10227.4988726777,
"base_cost_quote": 923.846145335,
"unrealized_pnl_exit_net": 102.4687107875
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 33882,
"quote_asset_bal": 9166.9176173677,
"total_value_mid": 10203.3679973677,
"total_value_exit_net": 10202.5906595827,
"total_value": 10203.3679973677,
"base_cost_quote": 959.0013019425,
"unrealized_pnl_exit_net": 76.6717402725
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 44744,
"quote_asset_bal": 8862.5393874977,
"total_value_mid": 10018.2769074977,
"total_value_exit_net": 10017.4101043577,
"total_value": 10018.2769074977,
"base_cost_quote": 1265.1289255925,
"unrealized_pnl_exit_net": -110.2582087325
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 42163,
"quote_asset_bal": 8940.8075223702,
"total_value_mid": 10042.1050823702,
"total_value_exit_net": 10041.2791092002,
"total_value": 10042.1050823702,
"base_cost_quote": 1189.8191656025,
"unrealized_pnl_exit_net": -89.3475787725
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 42746,
"quote_asset_bal": 8929.0470573902,
"total_value_mid": 10047.7098773902,
"total_value_exit_net": 10046.8708802752,
"total_value": 10047.7098773902,
"base_cost_quote": 1204.8793122475,
"unrealized_pnl_exit_net": -87.0554893625
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 43764,
"quote_asset_bal": 8906.6633915652,
"total_value_mid": 10013.8925915652,
"total_value_exit_net": 10013.0621696652,
"total_value": 10013.8925915652,
"base_cost_quote": 1229.9133737225,
"unrealized_pnl_exit_net": -123.5145956225
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 35365,
"quote_asset_bal": 9134.7144053302,
"total_value_mid": 10150.7508553302,
"total_value_exit_net": 10149.9888279927,
"total_value": 10150.7508553302,
"base_cost_quote": 1004.10715598,
"unrealized_pnl_exit_net": 11.1672666825
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 26348,
"quote_asset_bal": 9425.1285118477,
"total_value_mid": 10326.7570718477,
"total_value_exit_net": 10326.0808504277,
"total_value": 10326.7570718477,
"base_cost_quote": 717.9458058125,
"unrealized_pnl_exit_net": 183.0065327675
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 21725,
"quote_asset_bal": 9599.4865689602,
"total_value_mid": 10392.6663189602,
"total_value_exit_net": 10392.0714341477,
"total_value": 10392.6663189602,
"base_cost_quote": 547.1710207125,
"unrealized_pnl_exit_net": 245.413844475
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 23985,
"quote_asset_bal": 9527.8664572527,
"total_value_mid": 10342.8767572527,
"total_value_exit_net": 10342.2654995277,
"total_value": 10342.8767572527,
"base_cost_quote": 622.51905939,
"unrealized_pnl_exit_net": 191.879982885
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 23262,
"quote_asset_bal": 9555.8807374452,
"total_value_mid": 10358.6523574452,
"total_value_exit_net": 10358.0502787302,
"total_value": 10358.6523574452,
"base_cost_quote": 597.36993168,
"unrealized_pnl_exit_net": 204.799609605
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 17497,
"quote_asset_bal": 9775.1567111652,
"total_value_mid": 10489.7341911652,
"total_value_exit_net": 10489.1982580552,
"total_value": 10489.7341911652,
"base_cost_quote": 381.4452795575,
"unrealized_pnl_exit_net": 332.5962673325
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 21343,
"quote_asset_bal": 9627.2090936877,
"total_value_mid": 10433.7610636877,
"total_value_exit_net": 10433.1561497102,
"total_value": 10433.7610636877,
"base_cost_quote": 532.247786675,
"unrealized_pnl_exit_net": 273.6992693475
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 16583,
"quote_asset_bal": 9821.1638694527,
"total_value_mid": 10501.0668694527,
"total_value_exit_net": 10500.5569422027,
"total_value": 10501.0668694527,
"base_cost_quote": 341.2302408825,
"unrealized_pnl_exit_net": 338.1628318675
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 20968,
"quote_asset_bal": 9653.0822423427,
"total_value_mid": 10432.2531223427,
"total_value_exit_net": 10431.6687441827,
"total_value": 10432.2531223427,
"base_cost_quote": 512.0999771425,
"unrealized_pnl_exit_net": 266.4865246975
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 19648,
"quote_asset_bal": 9705.8358967701,
"total_value_mid": 10462.2838967701,
"total_value_exit_net": 10461.7165607701,
"total_value": 10462.2838967701,
"base_cost_quote": 461.814241105,
"unrealized_pnl_exit_net": 294.066422895
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 21171,
"quote_asset_bal": 9652.9816654201,
"total_value_mid": 10395.8720554201,
"total_value_exit_net": 10395.3148876276,
"total_value": 10395.8720554201,
"base_cost_quote": 517.0903371075,
"unrealized_pnl_exit_net": 225.2428851
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 21428,
"quote_asset_bal": 9644.5427542126,
"total_value_mid": 10407.5938342126,
"total_value_exit_net": 10407.0215459026,
"total_value": 10407.5938342126,
"base_cost_quote": 527.095645465,
"unrealized_pnl_exit_net": 235.383146225
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 28586,
"quote_asset_bal": 9404.8378808551,
"total_value_mid": 10321.8767608551,
"total_value_exit_net": 10321.1889816951,
"total_value": 10321.8767608551,
"base_cost_quote": 768.0686297575,
"unrealized_pnl_exit_net": 148.2824710825
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 27475,
"quote_asset_bal": 9441.9078564726,
"total_value_mid": 10336.2191064726,
"total_value_exit_net": 10335.5483730351,
"total_value": 10336.2191064726,
"base_cost_quote": 732.8784769225,
"unrealized_pnl_exit_net": 160.76203964
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 25499,
"quote_asset_bal": 9508.5791861226,
"total_value_mid": 10363.8156461226,
"total_value_exit_net": 10363.1742187776,
"total_value": 10363.8156461226,
"base_cost_quote": 667.7009704275,
"unrealized_pnl_exit_net": 186.8940622275
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 30325,
"quote_asset_bal": 9354.6375074176,
"total_value_mid": 10298.9580074176,
"total_value_exit_net": 10298.2497670426,
"total_value": 10298.9580074176,
"base_cost_quote": 823.24469079,
"unrealized_pnl_exit_net": 120.367568835
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 26108,
"quote_asset_bal": 9491.7113828626,
"total_value_mid": 10356.1472628626,
"total_value_exit_net": 10355.4989359526,
"total_value": 10356.1472628626,
"base_cost_quote": 687.691562135,
"unrealized_pnl_exit_net": 176.095990955
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 19767,
"quote_asset_bal": 9714.6536096601,
"total_value_mid": 10429.4283296601,
"total_value_exit_net": 10428.8922486201,
"total_value": 10429.4283296601,
"base_cost_quote": 466.852056635,
"unrealized_pnl_exit_net": 247.386582325
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 21459,
"quote_asset_bal": 9656.5669252901,
"total_value_mid": 10411.2799552901,
"total_value_exit_net": 10410.7139205176,
"total_value": 10411.2799552901,
"base_cost_quote": 526.977076605,
"unrealized_pnl_exit_net": 227.1699186225
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 21307,
"quote_asset_bal": 9662.8723256826,
"total_value_mid": 10416.5009156826,
"total_value_exit_net": 10415.9356942401,
"total_value": 10416.5009156826,
"base_cost_quote": 521.97550824,
"unrealized_pnl_exit_net": 231.0878603175
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 21457,
"quote_asset_bal": 9658.6869326601,
"total_value_mid": 10414.8316126601,
"total_value_exit_net": 10414.2645041501,
"total_value": 10414.8316126601,
"base_cost_quote": 526.9835914875,
"unrealized_pnl_exit_net": 228.5939800025
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 25864,
"quote_asset_bal": 9508.7008544351,
"total_value_mid": 10372.0411744351,
"total_value_exit_net": 10371.3936691951,
"total_value": 10372.0411744351,
"base_cost_quote": 677.693909515,
"unrealized_pnl_exit_net": 184.998905245
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 19357,
"quote_asset_bal": 9738.2998158252,
"total_value_mid": 10460.1223458252,
"total_value_exit_net": 10459.5809789277,
"total_value": 10460.1223458252,
"base_cost_quote": 451.7808717175,
"unrealized_pnl_exit_net": 269.500291385
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 18970,
"quote_asset_bal": 9755.4152452901,
"total_value_mid": 10471.3430452901,
"total_value_exit_net": 10470.8060994401,
"total_value": 10471.3430452901,
"base_cost_quote": 436.68054496,
"unrealized_pnl_exit_net": 278.71030919
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 19889,
"quote_asset_bal": 9721.9029712051,
"total_value_mid": 10464.1604512051,
"total_value_exit_net": 10463.6037580951,
"total_value": 10464.1604512051,
"base_cost_quote": 471.84421795,
"unrealized_pnl_exit_net": 269.85656894
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 17039,
"quote_asset_bal": 9835.3048325277,
"total_value_mid": 10520.2726325277,
"total_value_exit_net": 10519.7589066777,
"total_value": 10520.2726325277,
"base_cost_quote": 361.3169346125,
"unrealized_pnl_exit_net": 323.1371395375
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 19358,
"quote_asset_bal": 9742.1750820002,
"total_value_mid": 10509.5262020002,
"total_value_exit_net": 10508.9506886602,
"total_value": 10509.5262020002,
"base_cost_quote": 456.7865431575,
"unrealized_pnl_exit_net": 309.9890635025
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 21696,
"quote_asset_bal": 9652.7930463177,
"total_value_mid": 10474.2036063177,
"total_value_exit_net": 10473.5875483977,
"total_value": 10474.2036063177,
"base_cost_quote": 547.2324067175,
"unrealized_pnl_exit_net": 273.5620953625
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 17629,
"quote_asset_bal": 9815.8615958577,
"total_value_mid": 10541.6475258577,
"total_value_exit_net": 10541.1031864102,
"total_value": 10541.6475258577,
"base_cost_quote": 386.4407833775,
"unrealized_pnl_exit_net": 338.800807175
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 15684,
"quote_asset_bal": 9898.3234027477,
"total_value_mid": 10580.1068827477,
"total_value_exit_net": 10579.5955451377,
"total_value": 10580.1068827477,
"base_cost_quote": 305.9568256475,
"unrealized_pnl_exit_net": 375.3153167425
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 17347,
"quote_asset_bal": 9829.1770385952,
"total_value_mid": 10555.3224585952,
"total_value_exit_net": 10554.7778495302,
"total_value": 10555.3224585952,
"base_cost_quote": 376.36866495,
"unrealized_pnl_exit_net": 349.232145985
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 17124,
"quote_asset_bal": 9840.8942708702,
"total_value_mid": 10547.4305108702,
"total_value_exit_net": 10546.9006086902,
"total_value": 10547.4305108702,
"base_cost_quote": 366.357061875,
"unrealized_pnl_exit_net": 339.649275945
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 18605,
"quote_asset_bal": 9781.3804600077,
"total_value_mid": 10525.7665100077,
"total_value_exit_net": 10525.2082204702,
"total_value": 10525.7665100077,
"base_cost_quote": 426.646324935,
"unrealized_pnl_exit_net": 317.1814355275
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 19241,
"quote_asset_bal": 9757.5771566477,
"total_value_mid": 10521.0600366477,
"total_value_exit_net": 10520.4874244877,
"total_value": 10521.0600366477,
"base_cost_quote": 451.7871964575,
"unrealized_pnl_exit_net": 311.1230713825
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 20517,
"quote_asset_bal": 9708.1560812127,
"total_value_mid": 10505.8570412127,
"total_value_exit_net": 10505.2587654927,
"total_value": 10505.8570412127,
"base_cost_quote": 502.0309910625,
"unrealized_pnl_exit_net": 295.0716932175
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 18094,
"quote_asset_bal": 9804.8684407427,
"total_value_mid": 10543.4655207427,
"total_value_exit_net": 10542.9115729327,
"total_value": 10543.4655207427,
"base_cost_quote": 406.601862855,
"unrealized_pnl_exit_net": 331.441269335
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 20930,
"quote_asset_bal": 9695.4369787952,
"total_value_mid": 10498.5210787952,
"total_value_exit_net": 10497.9187657202,
"total_value": 10498.5210787952,
"base_cost_quote": 517.0381980325,
"unrealized_pnl_exit_net": 285.4435888925
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 20276,
"quote_asset_bal": 9721.3381619877,
"total_value_mid": 10513.3187219877,
"total_value_exit_net": 10512.7247365677,
"total_value": 10513.3187219877,
"base_cost_quote": 491.931412055,
"unrealized_pnl_exit_net": 299.455162525
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 23456,
"quote_asset_bal": 9602.3716495452,
"total_value_mid": 10460.3921295452,
"total_value_exit_net": 10459.7486141852,
"total_value": 10460.3921295452,
"base_cost_quote": 612.553290665,
"unrealized_pnl_exit_net": 244.823673975
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 28391,
"quote_asset_bal": 9427.6393943252,
"total_value_mid": 10407.4128043252,
"total_value_exit_net": 10406.6779742677,
"total_value": 10407.4128043252,
"base_cost_quote": 788.3079778925,
"unrealized_pnl_exit_net": 190.73060205
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 29903,
"quote_asset_bal": 9378.6312344477,
"total_value_mid": 10360.9447844477,
"total_value_exit_net": 10360.2080492852,
"total_value": 10360.9447844477,
"base_cost_quote": 838.50448706,
"unrealized_pnl_exit_net": 143.0723277775
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 27962,
"quote_asset_bal": 9444.6772711202,
"total_value_mid": 10412.1624711202,
"total_value_exit_net": 10411.4368572202,
"total_value": 10412.1624711202,
"base_cost_quote": 773.286910535,
"unrealized_pnl_exit_net": 193.472675565
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 30333,
"quote_asset_bal": 9364.9934614877,
"total_value_mid": 10382.3622814877,
"total_value_exit_net": 10381.5992548727,
"total_value": 10382.3622814877,
"base_cost_quote": 853.6106982275,
"unrealized_pnl_exit_net": 162.9950951575
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 29876,
"quote_asset_bal": 9381.0355007052,
"total_value_mid": 10386.9604207052,
"total_value_exit_net": 10386.2059770152,
"total_value": 10386.9604207052,
"base_cost_quote": 838.5281347825,
"unrealized_pnl_exit_net": 166.6423415275
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 29287,
"quote_asset_bal": 9401.8131550427,
"total_value_mid": 10400.4998550427,
"total_value_exit_net": 10399.7508400177,
"total_value": 10400.4998550427,
"base_cost_quote": 818.483502575,
"unrealized_pnl_exit_net": 179.4541824
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 29002,
"quote_asset_bal": 9412.9726683852,
"total_value_mid": 10355.5376683852,
"total_value_exit_net": 10354.8307446352,
"total_value": 10355.5376683852,
"base_cost_quote": 808.39692331,
"unrealized_pnl_exit_net": 133.46115294
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 29583,
"quote_asset_bal": 9393.6868114502,
"total_value_mid": 10386.1964614502,
"total_value_exit_net": 10385.4520792127,
"total_value": 10386.1964614502,
"base_cost_quote": 828.51600131,
"unrealized_pnl_exit_net": 163.2492664525
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 31402,
"quote_asset_bal": 9333.9370067027,
"total_value_mid": 10360.4683867027,
"total_value_exit_net": 10359.6984881677,
"total_value": 10360.4683867027,
"base_cost_quote": 888.738074015,
"unrealized_pnl_exit_net": 137.02340745
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 31249,
"quote_asset_bal": 9339.3251171877,
"total_value_mid": 10363.0423571877,
"total_value_exit_net": 10362.2745692577,
"total_value": 10363.0423571877,
"base_cost_quote": 883.729440355,
"unrealized_pnl_exit_net": 139.220011715
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 33761,
"quote_asset_bal": 9259.3535652952,
"total_value_mid": 10312.0215452952,
"total_value_exit_net": 10311.2320443102,
"total_value": 10312.0215452952,
"base_cost_quote": 964.0407587025,
"unrealized_pnl_exit_net": 87.8377203125
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 36075,
"quote_asset_bal": 9189.5845725802,
"total_value_mid": 10273.6383225802,
"total_value_exit_net": 10272.8252822677,
"total_value": 10273.6383225802,
"base_cost_quote": 1034.284512035,
"unrealized_pnl_exit_net": 48.9561976525
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 36245,
"quote_asset_bal": 9185.3147578102,
"total_value_mid": 10275.2019078102,
"total_value_exit_net": 10274.3844924477,
"total_value": 10275.2019078102,
"base_cost_quote": 1039.32078641,
"unrealized_pnl_exit_net": 49.7489482275
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 35588,
"quote_asset_bal": 9206.5111397402,
"total_value_mid": 10290.1657397402,
"total_value_exit_net": 10289.3529987902,
"total_value": 10290.1657397402,
"base_cost_quote": 1019.266536995,
"unrealized_pnl_exit_net": 63.575322055
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 40162,
"quote_asset_bal": 9071.4848610552,
"total_value_mid": 10236.9861010552,
"total_value_exit_net": 10236.1119751252,
"total_value": 10236.9861010552,
"base_cost_quote": 1154.789262865,
"unrealized_pnl_exit_net": 9.837851205
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 37265,
"quote_asset_bal": 9157.4769141728,
"total_value_mid": 10267.2286141728,
"total_value_exit_net": 10266.3963003978,
"total_value": 10267.2286141728,
"base_cost_quote": 1069.4588430125,
"unrealized_pnl_exit_net": 39.4605432125
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 45215,
"quote_asset_bal": 8932.2262151153,
"total_value_mid": 10163.4306651153,
"total_value_exit_net": 10162.5072617778,
"total_value": 10163.4306651153,
"base_cost_quote": 1295.21023967,
"unrealized_pnl_exit_net": -64.9291930075
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 47085,
"quote_asset_bal": 8882.4197026278,
"total_value_mid": 10132.0556026278,
"total_value_exit_net": 10131.1183757028,
"total_value": 10132.0556026278,
"base_cost_quote": 1345.378617755,
"unrealized_pnl_exit_net": -96.67994468
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 55038,
"quote_asset_bal": 8682.6694013603,
"total_value_mid": 9995.3257013603,
"total_value_exit_net": 9994.3412091353,
"total_value": 9995.3257013603,
"base_cost_quote": 1546.0007415825,
"unrealized_pnl_exit_net": -234.3289338075
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 58445,
"quote_asset_bal": 8603.0222195553,
"total_value_mid": 9956.0239695553,
"total_value_exit_net": 9955.0092182428,
"total_value": 9956.0239695553,
"base_cost_quote": 1626.2693379125,
"unrealized_pnl_exit_net": -274.282339225
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 56707,
"quote_asset_bal": 8644.4107332378,
"total_value_mid": 9996.3056132378,
"total_value_exit_net": 9995.2916920778,
"total_value": 9996.3056132378,
"base_cost_quote": 1586.1310367475,
"unrealized_pnl_exit_net": -235.2500779075
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 61920,
"quote_asset_bal": 8525.0736763328,
"total_value_mid": 9918.2736763328,
"total_value_exit_net": 9917.2287763328,
"total_value": 9918.2736763328,
"base_cost_quote": 1706.5335509575,
"unrealized_pnl_exit_net": -314.3784509575
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 60822,
"quote_asset_bal": 8551.2041448378,
"total_value_mid": 9942.2032848378,
"total_value_exit_net": 9941.1600354828,
"total_value": 9942.2032848378,
"base_cost_quote": 1681.4465898375,
"unrealized_pnl_exit_net": -291.4906991925
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 64857,
"quote_asset_bal": 8461.4056742578,
"total_value_mid": 9884.3682542578,
"total_value_exit_net": 9883.3010323228,
"total_value": 9884.3682542578,
"base_cost_quote": 1771.7529688625,
"unrealized_pnl_exit_net": -349.8576107975
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 59537,
"quote_asset_bal": 8582.5581003703,
"total_value_mid": 9965.0072403703,
"total_value_exit_net": 9963.9704035153,
"total_value": 9965.0072403703,
"base_cost_quote": 1651.32452522,
"unrealized_pnl_exit_net": -269.912222075
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 55947,
"quote_asset_bal": 8669.3715113753,
"total_value_mid": 10028.3241413753,
"total_value_exit_net": 10027.3049269028,
"total_value": 10028.3241413753,
"base_cost_quote": 1566.0675604175,
"unrealized_pnl_exit_net": -208.13414489
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 45879,
"quote_asset_bal": 8932.5088026628,
"total_value_mid": 10201.5219426628,
"total_value_exit_net": 10200.5701828078,
"total_value": 10201.5219426628,
"base_cost_quote": 1305.2574594375,
"unrealized_pnl_exit_net": -37.1960792925
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 45707,
"quote_asset_bal": 8939.1565983728,
"total_value_mid": 10203.8692883728,
"total_value_exit_net": 10202.9207538553,
"total_value": 10203.8692883728,
"base_cost_quote": 1300.2197239675,
"unrealized_pnl_exit_net": -36.455568485
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 46341,
"quote_asset_bal": 8925.5305874603,
"total_value_mid": 10174.8839474603,
"total_value_exit_net": 10173.9469324403,
"total_value": 10174.8839474603,
"base_cost_quote": 1315.24337326,
"unrealized_pnl_exit_net": -66.82702828
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 48396,
"quote_asset_bal": 8871.3890650153,
"total_value_mid": 10152.9151450153,
"total_value_exit_net": 10151.9540004553,
"total_value": 10152.9151450153,
"base_cost_quote": 1370.4448533425,
"unrealized_pnl_exit_net": -89.8799179025
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 48591,
"quote_asset_bal": 8866.9806506952,
"total_value_mid": 10149.7830506952,
"total_value_exit_net": 10148.8209488952,
"total_value": 10149.7830506952,
"base_cost_quote": 1375.47735489,
"unrealized_pnl_exit_net": -93.63705669
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 48675,
"quote_asset_bal": 8868.0106952477,
"total_value_mid": 10124.7991952477,
"total_value_exit_net": 10123.8566038727,
"total_value": 10124.7991952477,
"base_cost_quote": 1375.46050226,
"unrealized_pnl_exit_net": -119.614593635
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 44874,
"quote_asset_bal": 8970.3815975377,
"total_value_mid": 10217.8787975377,
"total_value_exit_net": 10216.9431746377,
"total_value": 10217.8787975377,
"base_cost_quote": 1275.06702358,
"unrealized_pnl_exit_net": -28.50544648
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 44523,
"quote_asset_bal": 8982.2678186402,
"total_value_mid": 10232.9188886402,
"total_value_exit_net": 10231.9809003377,
"total_value": 10232.9188886402,
"base_cost_quote": 1265.0312724075,
"unrealized_pnl_exit_net": -15.31819071
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 45694,
"quote_asset_bal": 8953.9061643102,
"total_value_mid": 10194.0413243102,
"total_value_exit_net": 10193.1112229402,
"total_value": 10194.0413243102,
"base_cost_quote": 1295.2300845425,
"unrealized_pnl_exit_net": -56.0250259125
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 46454,
"quote_asset_bal": 8935.0240848252,
"total_value_mid": 10181.8494448252,
"total_value_exit_net": 10180.9143258052,
"total_value": 10181.8494448252,
"base_cost_quote": 1315.2976839625,
"unrealized_pnl_exit_net": -69.4074429825
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 45704,
"quote_asset_bal": 8955.9357584002,
"total_value_mid": 10188.5726384002,
"total_value_exit_net": 10187.6481607402,
"total_value": 10188.5726384002,
"base_cost_quote": 1295.2343877675,
"unrealized_pnl_exit_net": -63.5219854275
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 41525,
"quote_asset_bal": 9072.8093083452,
"total_value_mid": 10257.1023083452,
"total_value_exit_net": 10256.2140885952,
"total_value": 10257.1023083452,
"base_cost_quote": 1179.805731155,
"unrealized_pnl_exit_net": 3.599049095
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 41164,
"quote_asset_bal": 9084.1595282978,
"total_value_mid": 10276.2689682978,
"total_value_exit_net": 10275.3748862178,
"total_value": 10276.2689682978,
"base_cost_quote": 1169.7101751625,
"unrealized_pnl_exit_net": 21.5051827575
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 40471,
"quote_asset_bal": 9105.5625049053,
"total_value_mid": 10301.4805549053,
"total_value_exit_net": 10300.5836163678,
"total_value": 10301.4805549053,
"base_cost_quote": 1149.677832165,
"unrealized_pnl_exit_net": 45.3432792975
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 37626,
"quote_asset_bal": 9192.2784400953,
"total_value_mid": 10350.7829800953,
"total_value_exit_net": 10349.9141016903,
"total_value": 10350.7829800953,
"base_cost_quote": 1064.32828798,
"unrealized_pnl_exit_net": 93.307373615
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 43192,
"quote_asset_bal": 9028.2552758478,
"total_value_mid": 10277.7998358478,
"total_value_exit_net": 10276.8626774278,
"total_value": 10277.7998358478,
"base_cost_quote": 1229.93419933,
"unrealized_pnl_exit_net": 18.67320225
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 40654,
"quote_asset_bal": 9105.7567220029,
"total_value_mid": 10305.8628020029,
"total_value_exit_net": 10304.9627224429,
"total_value": 10305.8628020029,
"base_cost_quote": 1154.72671599,
"unrealized_pnl_exit_net": 44.47928445
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 38794,
"quote_asset_bal": 9162.0217182179,
"total_value_mid": 10330.1090582179,
"total_value_exit_net": 10329.2329927129,
"total_value": 10330.1090582179,
"base_cost_quote": 1099.48511584,
"unrealized_pnl_exit_net": 67.726158655
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 43957,
"quote_asset_bal": 9012.1098460279,
"total_value_mid": 10257.4116560279,
"total_value_exit_net": 10256.4776796704,
"total_value": 10257.4116560279,
"base_cost_quote": 1250.02029261,
"unrealized_pnl_exit_net": -5.6524589675
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 47745,
"quote_asset_bal": 8907.0220703429,
"total_value_mid": 10210.4605703429,
"total_value_exit_net": 10209.4829914679,
"total_value": 10210.4605703429,
"base_cost_quote": 1355.4281792775,
"unrealized_pnl_exit_net": -52.9672581525
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 55506,
"quote_asset_bal": 8707.2932547229,
"total_value_mid": 10031.6664147229,
"total_value_exit_net": 10030.6731348529,
"total_value": 10031.6664147229,
"base_cost_quote": 1556.10292254,
"unrealized_pnl_exit_net": -232.72304241
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 53819,
"quote_asset_bal": 8748.5147492354,
"total_value_mid": 10093.4515592353,
"total_value_exit_net": 10092.4428566278,
"total_value": 10093.4515592353,
"base_cost_quote": 1515.957736215,
"unrealized_pnl_exit_net": -172.0296288225
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 61095,
"quote_asset_bal": 8573.8428233903,
"total_value_mid": 9991.8577733903,
"total_value_exit_net": 9990.7942621778,
"total_value": 9991.8577733903,
"base_cost_quote": 1691.4890760575,
"unrealized_pnl_exit_net": -274.53763727
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 61097,
"quote_asset_bal": 8574.5356702003,
"total_value_mid": 9998.7067402003,
"total_value_exit_net": 9997.6386118978,
"total_value": 9998.7067402003,
"base_cost_quote": 1691.516546645,
"unrealized_pnl_exit_net": -268.4136049475
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 59212,
"quote_asset_bal": 8620.3066608428,
"total_value_mid": 9973.3008608428,
"total_value_exit_net": 9972.2861151928,
"total_value": 9973.3008608428,
"base_cost_quote": 1646.3462443075,
"unrealized_pnl_exit_net": -294.3667899575
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 67156,
"quote_asset_bal": 8452.1601519254,
"total_value_mid": 9728.1241519254,
"total_value_exit_net": 9727.1671789254,
"total_value": 9728.1241519254,
"base_cost_quote": 1816.809365835,
"unrealized_pnl_exit_net": -541.802338835
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 69697,
"quote_asset_bal": 8403.2606351829,
"total_value_mid": 9738.6551551829,
"total_value_exit_net": 9737.6536092929,
"total_value": 9738.6551551829,
"base_cost_quote": 1866.9241737725,
"unrealized_pnl_exit_net": -532.5311996625
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 68553,
"quote_asset_bal": 8425.1823926079,
"total_value_mid": 9798.2989826079,
"total_value_exit_net": 9797.2691451654,
"total_value": 9798.2989826079,
"base_cost_quote": 1846.896154015,
"unrealized_pnl_exit_net": -474.8094014575
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 67561,
"quote_asset_bal": 8446.5739377679,
"total_value_mid": 9810.6305277679,
"total_value_exit_net": 9809.6074853254,
"total_value": 9810.6305277679,
"base_cost_quote": 1826.8038060475,
"unrealized_pnl_exit_net": -463.77025849
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 69590,
"quote_asset_bal": 8407.1930982379,
"total_value_mid": 9739.1456982379,
"total_value_exit_net": 9738.1467337879,
"total_value": 9739.1456982379,
"base_cost_quote": 1866.927326135,
"unrealized_pnl_exit_net": -535.973690585
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 71119,
"quote_asset_bal": 8378.1280401079,
"total_value_mid": 9759.2590201079,
"total_value_exit_net": 9758.2231718729,
"total_value": 9759.2590201079,
"base_cost_quote": 1896.995100065,
"unrealized_pnl_exit_net": -516.8999683
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 68821,
"quote_asset_bal": 8424.0636411053,
"total_value_mid": 9786.7194411053,
"total_value_exit_net": 9785.6974492553,
"total_value": 9786.7194411053,
"base_cost_quote": 1851.8774972225,
"unrealized_pnl_exit_net": -490.2436890725
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 68810,
"quote_asset_bal": 8424.6760857129,
"total_value_mid": 9807.7570857129,
"total_value_exit_net": 9806.7197749629,
"total_value": 9807.7570857129,
"base_cost_quote": 1851.87714696,
"unrealized_pnl_exit_net": -469.83345771
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 70088,
"quote_asset_bal": 8400.1404334778,
"total_value_mid": 9774.5661134778,
"total_value_exit_net": 9773.5352942178,
"total_value": 9774.5661134778,
"base_cost_quote": 1876.94117089,
"unrealized_pnl_exit_net": -503.54631015
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 71368,
"quote_asset_bal": 8375.5620657328,
"total_value_mid": 9767.2380657328,
"total_value_exit_net": 9766.1943087328,
"total_value": 9767.2380657328,
"base_cost_quote": 1902.02577024,
"unrealized_pnl_exit_net": -511.39352724
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 67759,
"quote_asset_bal": 8446.6466386003,
"total_value_mid": 9875.6839486003,
"total_value_exit_net": 9874.6121706178,
"total_value": 9875.6839486003,
"base_cost_quote": 1831.8064151925,
"unrealized_pnl_exit_net": -403.840883175
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 62075,
"quote_asset_bal": 8573.5789613978,
"total_value_mid": 9937.9874613978,
"total_value_exit_net": 9936.9641550228,
"total_value": 9937.9874613978,
"base_cost_quote": 1706.52125174,
"unrealized_pnl_exit_net": -343.136058115
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 64724,
"quote_asset_bal": 8514.6528556128,
"total_value_mid": 9928.2250156128,
"total_value_exit_net": 9927.1648364928,
"total_value": 9928.2250156128,
"base_cost_quote": 1766.6467921,
"unrealized_pnl_exit_net": -354.13481122
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 63575,
"quote_asset_bal": 8540.5459748603,
"total_value_mid": 9969.7119748603,
"total_value_exit_net": 9968.6401003603,
"total_value": 9969.7119748603,
"base_cost_quote": 1741.5820976675,
"unrealized_pnl_exit_net": -313.4879721675
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 63129,
"quote_asset_bal": 8551.2095597653,
"total_value_mid": 9944.4665897653,
"total_value_exit_net": 9943.4216469928,
"total_value": 9944.4665897653,
"base_cost_quote": 1731.5394913575,
"unrealized_pnl_exit_net": -339.32740413
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 64630,
"quote_asset_bal": 8516.9510942778,
"total_value_mid": 9960.1389942778,
"total_value_exit_net": 9959.0566033528,
"total_value": 9960.1389942778,
"base_cost_quote": 1766.64415012,
"unrealized_pnl_exit_net": -324.538641045
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 66933,
"quote_asset_bal": 8467.5856967678,
"total_value_mid": 9920.0317967678,
"total_value_exit_net": 9918.9424621928,
"total_value": 9920.0317967678,
"base_cost_quote": 1816.868770355,
"unrealized_pnl_exit_net": -365.51200493
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 64411,
"quote_asset_bal": 8523.4815506128,
"total_value_mid": 9970.1526106128,
"total_value_exit_net": 9969.0676073178,
"total_value": 9970.1526106128,
"base_cost_quote": 1761.695621505,
"unrealized_pnl_exit_net": -316.1095648
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 70455,
"quote_asset_bal": 8393.7544328653,
"total_value_mid": 9834.5591828653,
"total_value_exit_net": 9833.4785793028,
"total_value": 9834.5591828653,
"base_cost_quote": 1892.0712599525,
"unrealized_pnl_exit_net": -452.347113515
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 73135,
"quote_asset_bal": 8339.2940694928,
"total_value_mid": 9810.0389194928,
"total_value_exit_net": 9808.9358608553,
"total_value": 9810.0389194928,
"base_cost_quote": 1947.2412264175,
"unrealized_pnl_exit_net": -477.599435055
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 72114,
"quote_asset_bal": 8360.8010452703,
"total_value_mid": 9808.1290252703,
"total_value_exit_net": 9807.0435292853,
"total_value": 9808.1290252703,
"base_cost_quote": 1927.173797125,
"unrealized_pnl_exit_net": -480.93131311
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 72355,
"quote_asset_bal": 8356.3971844003,
"total_value_mid": 9820.8623844003,
"total_value_exit_net": 9819.7640355003,
"total_value": 9820.8623844003,
"base_cost_quote": 1932.195600655,
"unrealized_pnl_exit_net": -468.828749555
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 73096,
"quote_asset_bal": 8341.8741063702,
"total_value_mid": 9800.8702663702,
"total_value_exit_net": 9799.7760192502,
"total_value": 9800.8702663702,
"base_cost_quote": 1947.2572384175,
"unrealized_pnl_exit_net": -489.3553255375
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 67048,
"quote_asset_bal": 8468.1723564552,
"total_value_mid": 9888.9194764552,
"total_value_exit_net": 9887.8539161152,
"total_value": 9888.9194764552,
"base_cost_quote": 1821.8656251875,
"unrealized_pnl_exit_net": -402.1840655275
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 69694,
"quote_asset_bal": 8413.6408808727,
"total_value_mid": 9824.2474408727,
"total_value_exit_net": 9823.1894859527,
"total_value": 9824.2474408727,
"base_cost_quote": 1877.0170577625,
"unrealized_pnl_exit_net": -467.4684526825
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 75265,
"quote_asset_bal": 8303.9362297227,
"total_value_mid": 9764.0772297227,
"total_value_exit_net": 9762.9821239727,
"total_value": 9764.0772297227,
"base_cost_quote": 1987.3180014725,
"unrealized_pnl_exit_net": -528.2721072225
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 74003,
"quote_asset_bal": 8330.1814359127,
"total_value_mid": 9765.0996059127,
"total_value_exit_net": 9764.0234172852,
"total_value": 9765.0996059127,
"base_cost_quote": 1962.25795052,
"unrealized_pnl_exit_net": -528.4159691475
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 75791,
"quote_asset_bal": 8296.0017550251,
"total_value_mid": 9761.7996950251,
"total_value_exit_net": 9760.7003465701,
"total_value": 9761.7996950251,
"base_cost_quote": 1997.368603775,
"unrealized_pnl_exit_net": -532.67001223
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 74223,
"quote_asset_bal": 8326.9602927026,
"total_value_mid": 9785.4422427026,
"total_value_exit_net": 9784.3483812401,
"total_value": 9785.4422427026,
"base_cost_quote": 1967.2206597625,
"unrealized_pnl_exit_net": -509.832571225
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 77598,
"quote_asset_bal": 8262.1308826926,
"total_value_mid": 9735.7169026926,
"total_value_exit_net": 9734.6117131776,
"total_value": 9735.7169026926,
"base_cost_quote": 2032.4071930225,
"unrealized_pnl_exit_net": -559.9263625375
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 77871,
"quote_asset_bal": 8257.7454651551,
"total_value_mid": 9738.8518851551,
"total_value_exit_net": 9737.7410553401,
"total_value": 9738.8518851551,
"base_cost_quote": 2037.4328194175,
"unrealized_pnl_exit_net": -557.4372292325
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 81590,
"quote_asset_bal": 8187.9708154626,
"total_value_mid": 9711.2561154626,
"total_value_exit_net": 9710.1136514876,
"total_value": 9711.2561154626,
"base_cost_quote": 2107.597573545,
"unrealized_pnl_exit_net": -585.45473752
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 75007,
"quote_asset_bal": 8314.2620376201,
"total_value_mid": 9777.6486076201,
"total_value_exit_net": 9776.5510676926,
"total_value": 9777.6486076201,
"base_cost_quote": 1982.2659752925,
"unrealized_pnl_exit_net": -519.97694522
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 68789,
"quote_asset_bal": 8440.6249204801,
"total_value_mid": 9857.6783204801,
"total_value_exit_net": 9856.6155304301,
"total_value": 9857.6783204801,
"base_cost_quote": 1856.95791468,
"unrealized_pnl_exit_net": -440.96730473
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 74441,
"quote_asset_bal": 8326.3463162576,
"total_value_mid": 9809.2110362576,
"total_value_exit_net": 9808.0988877176,
"total_value": 9809.2110362576,
"base_cost_quote": 1972.245215355,
"unrealized_pnl_exit_net": -490.492643895
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 74174,
"quote_asset_bal": 8331.7280478751,
"total_value_mid": 9824.1089278751,
"total_value_exit_net": 9822.9896422151,
"total_value": 9824.1089278751,
"base_cost_quote": 1967.2390735625,
"unrealized_pnl_exit_net": -475.9774792225
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 79261,
"quote_asset_bal": 8231.77800967,
"total_value_mid": 9767.85618967,
"total_value_exit_net": 9766.704131035,
"total_value": 9767.85618967,
"base_cost_quote": 2067.504326145,
"unrealized_pnl_exit_net": -532.57820478
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 77973,
"quote_asset_bal": 8257.6827105375,
"total_value_mid": 9771.9183705375,
"total_value_exit_net": 9770.7826937925,
"total_value": 9771.9183705375,
"base_cost_quote": 2042.44260394,
"unrealized_pnl_exit_net": -529.342620685
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 86738,
"quote_asset_bal": 8092.69770145,
"total_value_mid": 9680.87048145,
"total_value_exit_net": 9679.679351865,
"total_value": 9680.87048145,
"base_cost_quote": 2207.8923082225,
"unrealized_pnl_exit_net": -620.9106578075
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 89481,
"quote_asset_bal": 8043.197803245,
"total_value_mid": 9660.119473245,
"total_value_exit_net": 9658.9067819925,
"total_value": 9660.119473245,
"base_cost_quote": 2258.013581005,
"unrealized_pnl_exit_net": -642.3046022575
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 84342,
"quote_asset_bal": 8139.3445842325,
"total_value_mid": 9690.3939642325,
"total_value_exit_net": 9689.2306771975,
"total_value": 9690.3939642325,
"base_cost_quote": 2162.737577555,
"unrealized_pnl_exit_net": -612.85148459
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 85160,
"quote_asset_bal": 8124.665467615,
"total_value_mid": 9684.796667615,
"total_value_exit_net": 9683.626569215,
"total_value": 9684.796667615,
"base_cost_quote": 2177.791739715,
"unrealized_pnl_exit_net": -618.830638115
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 88189,
"quote_asset_bal": 8069.765349165,
"total_value_mid": 9650.112229165,
"total_value_exit_net": 9648.926969005,
"total_value": 9650.112229165,
"base_cost_quote": 2232.9267699975,
"unrealized_pnl_exit_net": -653.7651501575
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 85209,
"quote_asset_bal": 8125.5078575975,
"total_value_mid": 9700.1701775975,
"total_value_exit_net": 9698.9891808575,
"total_value": 9700.1701775975,
"base_cost_quote": 2177.77098416,
"unrealized_pnl_exit_net": -604.2896609
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 91339,
"quote_asset_bal": 8015.9086326325,
"total_value_mid": 9607.9474026325,
"total_value_exit_net": 9606.753373555,
"total_value": 9607.9474026325,
"base_cost_quote": 2288.085317905,
"unrealized_pnl_exit_net": -697.2405769825
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 89051,
"quote_asset_bal": 8056.3462641575,
"total_value_mid": 9627.2059041575,
"total_value_exit_net": 9626.0277594275,
"total_value": 9627.2059041575,
"base_cost_quote": 2247.982423275,
"unrealized_pnl_exit_net": -678.300928005
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 86240,
"quote_asset_bal": 8107.37838336,
"total_value_mid": 9670.90958336,
"total_value_exit_net": 9669.73693496,
"total_value": 9670.90958336,
"base_cost_quote": 2197.8346306175,
"unrealized_pnl_exit_net": -635.4760790175
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 88176,
"quote_asset_bal": 8072.7014558925,
"total_value_mid": 9666.9235358925,
"total_value_exit_net": 9665.7278693325,
"total_value": 9666.9235358925,
"base_cost_quote": 2232.90550406,
"unrealized_pnl_exit_net": -639.87909062
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 85433,
"quote_asset_bal": 8123.26460856,
"total_value_mid": 9694.37747856,
"total_value_exit_net": 9693.1991439075,
"total_value": 9694.37747856,
"base_cost_quote": 2182.8123523525,
"unrealized_pnl_exit_net": -612.877817005
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 85707,
"quote_asset_bal": 8118.429801255,
"total_value_mid": 9692.867391255,
"total_value_exit_net": 9691.6865630625,
"total_value": 9692.867391255,
"base_cost_quote": 2187.8249689975,
"unrealized_pnl_exit_net": -614.56820719
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 88469,
"quote_asset_bal": 8068.5709466475,
"total_value_mid": 9667.2057766475,
"total_value_exit_net": 9666.006800525,
"total_value": 9667.2057766475,
"base_cost_quote": 2237.939136455,
"unrealized_pnl_exit_net": -640.5032825775
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 85166,
"quote_asset_bal": 8129.44526949,
"total_value_mid": 9693.09302949,
"total_value_exit_net": 9691.92029367,
"total_value": 9693.09302949,
"base_cost_quote": 2177.818519785,
"unrealized_pnl_exit_net": -615.343495605
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 85421,
"quote_asset_bal": 8124.949561345,
"total_value_mid": 9684.737021345,
"total_value_exit_net": 9683.56718075,
"total_value": 9684.737021345,
"base_cost_quote": 2182.8088897575,
"unrealized_pnl_exit_net": -624.1912703525
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 92149,
"quote_asset_bal": 8004.9272504925,
"total_value_mid": 9623.0636904925,
"total_value_exit_net": 9621.8500881625,
"total_value": 9623.0636904925,
"base_cost_quote": 2303.1172434,
"unrealized_pnl_exit_net": -686.19440573
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 96228,
"quote_asset_bal": 7935.2250548925,
"total_value_mid": 9572.0633348925,
"total_value_exit_net": 9570.8357061825,
"total_value": 9572.0633348925,
"base_cost_quote": 2373.299180405,
"unrealized_pnl_exit_net": -737.688529115
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 94477,
"quote_asset_bal": 7965.7363670225,
"total_value_mid": 9595.4646170225,
"total_value_exit_net": 9594.242320835,
"total_value": 9595.4646170225,
"base_cost_quote": 2343.24767867,
"unrealized_pnl_exit_net": -714.7417248575
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 93314,
"quote_asset_bal": 7986.1303431625,
"total_value_mid": 9606.9945231625,
"total_value_exit_net": 9605.7788750275,
"total_value": 9606.9945231625,
"base_cost_quote": 2323.188985925,
"unrealized_pnl_exit_net": -703.54045406
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 93879,
"quote_asset_bal": 7976.4947590475,
"total_value_mid": 9603.4178290475,
"total_value_exit_net": 9602.197636745,
"total_value": 9603.4178290475,
"base_cost_quote": 2333.19246291,
"unrealized_pnl_exit_net": -707.4895852125
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 89669,
"quote_asset_bal": 8052.5373267725,
"total_value_mid": 9617.2613767725,
"total_value_exit_net": 9616.087833735,
"total_value": 9617.2613767725,
"base_cost_quote": 2257.988222,
"unrealized_pnl_exit_net": -694.4377150375
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 89672,
"quote_asset_bal": 8052.88493838,
"total_value_mid": 9609.59085838,
"total_value_exit_net": 9608.42332894,
"total_value": 9609.59085838,
"base_cost_quote": 2258.0141714475,
"unrealized_pnl_exit_net": -702.4757808875
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 94345,
"quote_asset_bal": 7972.9040596325,
"total_value_mid": 9564.5042096325,
"total_value_exit_net": 9563.31050952,
"total_value": 9564.5042096325,
"base_cost_quote": 2338.2147367925,
"unrealized_pnl_exit_net": -747.808286905
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 94643,
"quote_asset_bal": 7968.1775571025,
"total_value_mid": 9565.7513971025,
"total_value_exit_net": 9564.5532167225,
"total_value": 9565.7513971025,
"base_cost_quote": 2343.215994925,
"unrealized_pnl_exit_net": -746.840335305
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 92575,
"quote_asset_bal": 8003.56421318,
"total_value_mid": 9586.59671318,
"total_value_exit_net": 9585.409438805,
"total_value": 9586.59671318,
"base_cost_quote": 2308.14453104,
"unrealized_pnl_exit_net": -726.299305415
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 91698,
"quote_asset_bal": 8018.7664610025,
"total_value_mid": 9594.1381010025,
"total_value_exit_net": 9592.9565722725,
"total_value": 9594.1381010025,
"base_cost_quote": 2293.0986250675,
"unrealized_pnl_exit_net": -718.9085137975
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 91699,
"quote_asset_bal": 8018.9691948725,
"total_value_mid": 9597.1089848725,
"total_value_exit_net": 9595.92538003,
"total_value": 9597.1089848725,
"base_cost_quote": 2293.1098534825,
"unrealized_pnl_exit_net": -716.153668325
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 91099,
"quote_asset_bal": 8029.496044725,
"total_value_mid": 9606.419734725,
"total_value_exit_net": 9605.2370419575,
"total_value": 9606.419734725,
"base_cost_quote": 2283.056349005,
"unrealized_pnl_exit_net": -707.3153517725
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 98888,
"quote_asset_bal": 7899.5220668125,
"total_value_mid": 9474.8079068125,
"total_value_exit_net": 9473.6264424325,
"total_value": 9474.8079068125,
"base_cost_quote": 2413.389265435,
"unrealized_pnl_exit_net": -839.284889815
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 102399,
"quote_asset_bal": 7844.9807879975,
"total_value_mid": 9433.1892779975,
"total_value_exit_net": 9431.99812163,
"total_value": 9433.1892779975,
"base_cost_quote": 2468.534073045,
"unrealized_pnl_exit_net": -881.5167394125
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 109874,
"quote_asset_bal": 7735.69364243,
"total_value_mid": 9251.95484243,
"total_value_exit_net": 9250.81764653,
"total_value": 9251.95484243,
"base_cost_quote": 2578.7703783125,
"unrealized_pnl_exit_net": -1063.6463742125
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 109468,
"quote_asset_bal": 7741.623698015,
"total_value_mid": 9314.678858015,
"total_value_exit_net": 9313.499066645,
"total_value": 9314.678858015,
"base_cost_quote": 2573.7728930075,
"unrealized_pnl_exit_net": -1001.8975243775
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 108103,
"quote_asset_bal": 7762.1342130325,
"total_value_mid": 9405.2998130325,
"total_value_exit_net": 9404.0674388325,
"total_value": 9405.2998130325,
"base_cost_quote": 2553.72713996,
"unrealized_pnl_exit_net": -911.79391416
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 109429,
"quote_asset_bal": 7742.61682412,
"total_value_mid": 9384.05182412,
"total_value_exit_net": 9382.82074787,
"total_value": 9384.05182412,
"base_cost_quote": 2573.7709115225,
"unrealized_pnl_exit_net": -933.5669877725
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 118661,
"quote_asset_bal": 7607.823467945,
"total_value_mid": 9284.503397945,
"total_value_exit_net": 9283.2458879975,
"total_value": 9284.503397945,
"base_cost_quote": 2709.0774353625,
"unrealized_pnl_exit_net": -1033.65501531
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 121541,
"quote_asset_bal": 7568.4921701725,
"total_value_mid": 9257.9120701725,
"total_value_exit_net": 9256.6450052475,
"total_value": 9257.9120701725,
"base_cost_quote": 2749.148736315,
"unrealized_pnl_exit_net": -1060.99590124
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 121533,
"quote_asset_bal": 7568.882156715,
"total_value_mid": 9277.636136715,
"total_value_exit_net": 9276.35457123,
"total_value": 9277.636136715,
"base_cost_quote": 2749.1502474475,
"unrealized_pnl_exit_net": -1041.6778329325
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 126653,
"quote_asset_bal": 7498.956798155,
"total_value_mid": 9204.972708155,
"total_value_exit_net": 9203.6931962225,
"total_value": 9204.972708155,
"base_cost_quote": 2819.2966978575,
"unrealized_pnl_exit_net": -1114.56029979
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 124474,
"quote_asset_bal": 7529.4598190875,
"total_value_mid": 9248.4457590875,
"total_value_exit_net": 9247.1565196325,
"total_value": 9248.4457590875,
"base_cost_quote": 2789.23291692,
"unrealized_pnl_exit_net": -1071.536216375
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 125567,
"quote_asset_bal": 7514.6112094825,
"total_value_mid": 9227.3450894825,
"total_value_exit_net": 9226.0605390725,
"total_value": 9227.3450894825,
"base_cost_quote": 2804.27394924,
"unrealized_pnl_exit_net": -1092.82461965
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 125201,
"quote_asset_bal": 7519.7802904175,
"total_value_mid": 9235.0339904175,
"total_value_exit_net": 9233.7475501425,
"total_value": 9235.0339904175,
"base_cost_quote": 2799.255888515,
"unrealized_pnl_exit_net": -1085.28862879
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 125560,
"quote_asset_bal": 7515.086210635,
"total_value_mid": 9196.334610635,
"total_value_exit_net": 9195.073674335,
"total_value": 9196.334610635,
"base_cost_quote": 2804.2734388575,
"unrealized_pnl_exit_net": -1124.2859751575
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 116239,
"quote_asset_bal": 7646.3172675675,
"total_value_mid": 9308.5349675675,
"total_value_exit_net": 9307.2883042925,
"total_value": 9308.5349675675,
"base_cost_quote": 2673.98514587,
"unrealized_pnl_exit_net": -1013.014109145
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 119431,
"quote_asset_bal": 7601.57732046,
"total_value_mid": 9254.50236046,
"total_value_exit_net": 9253.26266668,
"total_value": 9254.50236046,
"base_cost_quote": 2719.1004269725,
"unrealized_pnl_exit_net": -1067.4150807525
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 125294,
"quote_asset_bal": 7521.94623773,
"total_value_mid": 9204.64465773,
"total_value_exit_net": 9203.382633915,
"total_value": 9204.64465773,
"base_cost_quote": 2799.2678274625,
"unrealized_pnl_exit_net": -1117.8314312775
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 130634,
"quote_asset_bal": 7452.109895125,
"total_value_mid": 9130.756795125,
"total_value_exit_net": 9129.49780995,
"total_value": 9130.756795125,
"base_cost_quote": 2869.4191415175,
"unrealized_pnl_exit_net": -1192.0312266925
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 131032,
"quote_asset_bal": 7447.3544918375,
"total_value_mid": 9141.5982518375,
"total_value_exit_net": 9140.3275690175,
"total_value": 9141.5982518375,
"base_cost_quote": 2874.44637912,
"unrealized_pnl_exit_net": -1181.47330194
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 130245,
"quote_asset_bal": 7457.655998035,
"total_value_mid": 9152.143448035,
"total_value_exit_net": 9150.8725824475,
"total_value": 9152.143448035,
"base_cost_quote": 2864.4113484875,
"unrealized_pnl_exit_net": -1171.194764075
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 133332,
"quote_asset_bal": 7418.08312752,
"total_value_mid": 9134.06596752,
"total_value_exit_net": 9132.77898039,
"total_value": 9134.06596752,
"base_cost_quote": 2904.4962096025,
"unrealized_pnl_exit_net": -1189.8003567325
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 129087,
"quote_asset_bal": 7473.6444688925,
"total_value_mid": 9173.7202588925,
"total_value_exit_net": 9172.44520205,
"total_value": 9173.7202588925,
"base_cost_quote": 2849.394944625,
"unrealized_pnl_exit_net": -1150.5942114675
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 125697,
"quote_asset_bal": 7519.23741496,
"total_value_mid": 9201.06327496,
"total_value_exit_net": 9199.801905565,
"total_value": 9201.06327496,
"base_cost_quote": 2804.2763410325,
"unrealized_pnl_exit_net": -1123.7118504275
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 124564,
"quote_asset_bal": 7534.5811215525,
"total_value_mid": 9223.6689615525,
"total_value_exit_net": 9222.4021456725,
"total_value": 9223.6689615525,
"base_cost_quote": 2789.23912157,
"unrealized_pnl_exit_net": -1101.41809745
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 117006,
"quote_asset_bal": 7640.810210495,
"total_value_mid": 9328.036730495,
"total_value_exit_net": 9326.771310605,
"total_value": 9328.036730495,
"base_cost_quote": 2684.0236190825,
"unrealized_pnl_exit_net": -998.0625189725
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 114500,
"quote_asset_bal": 7682.59955876,
"total_value_mid": 9310.78955876,
"total_value_exit_net": 9309.56841626,
"total_value": 9310.78955876,
"base_cost_quote": 2643.9002090775,
"unrealized_pnl_exit_net": -1016.9313515775
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 119535,
"quote_asset_bal": 7613.05220224,
"total_value_mid": 9237.53285224,
"total_value_exit_net": 9236.3144917525,
"total_value": 9237.53285224,
"base_cost_quote": 2714.0670347575,
"unrealized_pnl_exit_net": -1090.804745245
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 121766,
"quote_asset_bal": 7584.16228284,
"total_value_mid": 9229.22094284,
"total_value_exit_net": 9227.987148845,
"total_value": 9229.22094284,
"base_cost_quote": 2744.1373105625,
"unrealized_pnl_exit_net": -1100.3124445575
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 118849,
"quote_asset_bal": 7624.9688471225,
"total_value_mid": 9238.9382671225,
"total_value_exit_net": 9237.7277900575,
"total_value": 9238.9382671225,
"base_cost_quote": 2704.05364034,
"unrealized_pnl_exit_net": -1091.294697405
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 116636,
"quote_asset_bal": 7655.69133196,
"total_value_mid": 9282.76353196,
"total_value_exit_net": 9281.54322781,
"total_value": 9282.76353196,
"base_cost_quote": 2673.9931018325,
"unrealized_pnl_exit_net": -1048.1412059825
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 107278,
"quote_asset_bal": 7792.101333545,
"total_value_mid": 9373.379053545,
"total_value_exit_net": 9372.193095255,
"total_value": 9373.379053545,
"base_cost_quote": 2538.7025299475,
"unrealized_pnl_exit_net": -958.6107682375
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 105232,
"quote_asset_bal": 7822.81091504,
"total_value_mid": 9440.22675504,
"total_value_exit_net": 9439.01369316,
"total_value": 9440.22675504,
"base_cost_quote": 2508.6132599075,
"unrealized_pnl_exit_net": -892.4104817875
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 101730,
"quote_asset_bal": 7878.75868626,
"total_value_mid": 9481.00618626,
"total_value_exit_net": 9479.804500635,
"total_value": 9481.00618626,
"base_cost_quote": 2453.469623175,
"unrealized_pnl_exit_net": -852.4238088
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 110624,
"quote_asset_bal": 7743.8161347325,
"total_value_mid": 9388.7950147325,
"total_value_exit_net": 9387.5612805725,
"total_value": 9388.7950147325,
"base_cost_quote": 2588.8240529175,
"unrealized_pnl_exit_net": -945.0789070775
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 110917,
"quote_asset_bal": 7739.3290793525,
"total_value_mid": 9411.9574393525,
"total_value_exit_net": 9410.7029680825,
"total_value": 9411.9574393525,
"base_cost_quote": 2593.7891539525,
"unrealized_pnl_exit_net": -922.4152652225
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 105638,
"quote_asset_bal": 7820.5902881725,
"total_value_mid": 9472.7686081725,
"total_value_exit_net": 9471.5294744325,
"total_value": 9472.7686081725,
"base_cost_quote": 2513.6167897425,
"unrealized_pnl_exit_net": -862.6776034825
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 111484,
"quote_asset_bal": 7731.075753885,
"total_value_mid": 9392.187353885,
"total_value_exit_net": 9390.941520185,
"total_value": 9392.187353885,
"base_cost_quote": 2603.84802245,
"unrealized_pnl_exit_net": -943.98225615
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 103453,
"quote_asset_bal": 7858.1809111225,
"total_value_mid": 9498.9454911225,
"total_value_exit_net": 9497.7149176875,
"total_value": 9498.9454911225,
"base_cost_quote": 2478.5307149075,
"unrealized_pnl_exit_net": -838.9967083425
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 101255,
"quote_asset_bal": 7894.8475022575,
"total_value_mid": 9590.8687522575,
"total_value_exit_net": 9589.59673632,
"total_value": 9590.8687522575,
"base_cost_quote": 2443.4680276,
"unrealized_pnl_exit_net": -748.7187935375
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 112756,
"quote_asset_bal": 7709.930037605,
"total_value_mid": 9453.137797605,
"total_value_exit_net": 9451.830391785,
"total_value": 9453.137797605,
"base_cost_quote": 2628.8750286375,
"unrealized_pnl_exit_net": -886.9746744575
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 114045,
"quote_asset_bal": 7690.20875717,
"total_value_mid": 9407.72645717,
"total_value_exit_net": 9406.438318895,
"total_value": 9407.72645717,
"base_cost_quote": 2648.9106040575,
"unrealized_pnl_exit_net": -932.6810423325
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 111056,
"quote_asset_bal": 7735.67596487,
"total_value_mid": 9449.27004487,
"total_value_exit_net": 9447.98484931,
"total_value": 9449.27004487,
"base_cost_quote": 2603.8203316975,
"unrealized_pnl_exit_net": -891.5114472575
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 107210,
"quote_asset_bal": 7796.31652221,
"total_value_mid": 9504.17182221,
"total_value_exit_net": 9502.890930735,
"total_value": 9504.17182221,
"base_cost_quote": 2543.6607658375,
"unrealized_pnl_exit_net": -837.0863573125
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 115288,
"quote_asset_bal": 7671.320772965,
"total_value_mid": 9411.016692965,
"total_value_exit_net": 9409.711921025,
"total_value": 9411.016692965,
"base_cost_quote": 2668.9601099175,
"unrealized_pnl_exit_net": -930.5689618575
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 113961,
"quote_asset_bal": 7691.75339819,
"total_value_mid": 9430.79825819,
"total_value_exit_net": 9429.493974545,
"total_value": 9430.79825819,
"base_cost_quote": 2648.9361632125,
"unrealized_pnl_exit_net": -911.1955868575
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 114619,
"quote_asset_bal": 7681.9766488925,
"total_value_mid": 9418.4544988925,
"total_value_exit_net": 9417.152140505,
"total_value": 9418.4544988925,
"base_cost_quote": 2658.95492165,
"unrealized_pnl_exit_net": -923.7794300375
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 112326,
"quote_asset_bal": 7717.27653525,
"total_value_mid": 9445.97367525,
"total_value_exit_net": 9444.677152395,
"total_value": 9445.97367525,
"base_cost_quote": 2623.8693972275,
"unrealized_pnl_exit_net": -896.4687800825
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 106264,
"quote_asset_bal": 7812.9518858925,
"total_value_mid": 9517.4264458925,
"total_value_exit_net": 9516.1480899725,
"total_value": 9517.4264458925,
"base_cost_quote": 2528.62897044,
"unrealized_pnl_exit_net": -825.43276636
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 116254,
"quote_asset_bal": 7658.04179473,
"total_value_mid": 9380.92607473,
"total_value_exit_net": 9379.63391152,
"total_value": 9380.92607473,
"base_cost_quote": 2684.0269615875,
"unrealized_pnl_exit_net": -962.4348447975
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 119301,
"quote_asset_bal": 7613.37381455,
"total_value_mid": 9359.94045455,
"total_value_exit_net": 9358.63052957,
"total_value": 9359.94045455,
"base_cost_quote": 2729.1299034425,
"unrealized_pnl_exit_net": -983.8731884225
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 118934,
"quote_asset_bal": 7618.7908662375,
"total_value_mid": 9363.5526462375,
"total_value_exit_net": 9362.2440749025,
"total_value": 9363.5526462375,
"base_cost_quote": 2724.115815695,
"unrealized_pnl_exit_net": -980.66260703
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 124479,
"quote_asset_bal": 7538.928736555,
"total_value_mid": 9295.327426555,
"total_value_exit_net": 9294.0101275375,
"total_value": 9295.327426555,
"base_cost_quote": 2804.2905316675,
"unrealized_pnl_exit_net": -1049.209140685
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 121677,
"quote_asset_bal": 7579.257314705,
"total_value_mid": 9330.189344705,
"total_value_exit_net": 9328.8761456825,
"total_value": 9330.189344705,
"base_cost_quote": 2764.2185802275,
"unrealized_pnl_exit_net": -1014.59974925
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 123772,
"quote_asset_bal": 7549.3464462175,
"total_value_mid": 9318.0483262175,
"total_value_exit_net": 9316.7217998075,
"total_value": 9318.0483262175,
"base_cost_quote": 2794.279318885,
"unrealized_pnl_exit_net": -1026.903965295
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 123429,
"quote_asset_bal": 7554.58270014,
"total_value_mid": 9302.33734014,
"total_value_exit_net": 9301.02652416,
"total_value": 9302.33734014,
"base_cost_quote": 2789.2544830825,
"unrealized_pnl_exit_net": -1042.8106590625
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 128426,
"quote_asset_bal": 7484.852805205,
"total_value_mid": 9230.162145205,
"total_value_exit_net": 9228.8531632,
"total_value": 9230.162145205,
"base_cost_quote": 2859.3907058275,
"unrealized_pnl_exit_net": -1115.3903478325
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 131370,
"quote_asset_bal": 7445.15850035,
"total_value_mid": 9208.14390035,
"total_value_exit_net": 9206.8216613,
"total_value": 9208.14390035,
"base_cost_quote": 2899.4927998575,
"unrealized_pnl_exit_net": -1137.8296389075
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 130994,
"quote_asset_bal": 7450.4360647925,
"total_value_mid": 9213.6153047925,
"total_value_exit_net": 9212.2929203625,
"total_value": 9213.6153047925,
"base_cost_quote": 2894.47695079,
"unrealized_pnl_exit_net": -1132.62009522
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 135532,
"quote_asset_bal": 7390.5137257625,
"total_value_mid": 9165.9829257625,
"total_value_exit_net": 9164.6513238625,
"total_value": 9165.9829257625,
"base_cost_quote": 2954.590942495,
"unrealized_pnl_exit_net": -1180.453344395
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 132498,
"quote_asset_bal": 7430.861885665,
"total_value_mid": 9193.085285665,
"total_value_exit_net": 9191.763618115,
"total_value": 9193.085285665,
"base_cost_quote": 2914.5175199525,
"unrealized_pnl_exit_net": -1153.6157875025
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 133252,
"quote_asset_bal": 7420.92539858,
"total_value_mid": 9183.84935858,
"total_value_exit_net": 9182.52716561,
"total_value": 9183.84935858,
"base_cost_quote": 2924.5376093875,
"unrealized_pnl_exit_net": -1162.9358423575
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 130257,
"quote_asset_bal": 7461.2997232,
"total_value_mid": 9228.8872132,
"total_value_exit_net": 9227.5615225825,
"total_value": 9228.8872132,
"base_cost_quote": 2884.4732436325,
"unrealized_pnl_exit_net": -1118.21144425
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 126260,
"quote_asset_bal": 7516.8958932475,
"total_value_mid": 9249.1830932475,
"total_value_exit_net": 9247.8838778475,
"total_value": 9249.1830932475,
"base_cost_quote": 2829.323822565,
"unrealized_pnl_exit_net": -1098.335837965
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 132599,
"quote_asset_bal": 7431.93279674,
"total_value_mid": 9182.23959674,
"total_value_exit_net": 9180.92686664,
"total_value": 9182.23959674,
"base_cost_quote": 2914.5101144025,
"unrealized_pnl_exit_net": -1165.5160445025
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 137999,
"quote_asset_bal": 7362.0898003575,
"total_value_mid": 9129.8569903575,
"total_value_exit_net": 9128.531164965,
"total_value": 9129.8569903575,
"base_cost_quote": 2984.630255095,
"unrealized_pnl_exit_net": -1218.1888904875
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 138008,
"quote_asset_bal": 7362.4492583125,
"total_value_mid": 9122.0512583125,
"total_value_exit_net": 9120.7315568125,
"total_value": 9122.0512583125,
"base_cost_quote": 2984.648028415,
"unrealized_pnl_exit_net": -1226.365729915
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 132225,
"quote_asset_bal": 7437.981158365,
"total_value_mid": 9187.317908365,
"total_value_exit_net": 9186.0059058025,
"total_value": 9187.317908365,
"base_cost_quote": 2909.4812655925,
"unrealized_pnl_exit_net": -1161.456518155
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 130704,
"quote_asset_bal": 7458.3720901625,
"total_value_mid": 9215.0338501625,
"total_value_exit_net": 9213.7163538425,
"total_value": 9215.0338501625,
"base_cost_quote": 2889.44834216,
"unrealized_pnl_exit_net": -1134.10407848
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 128835,
"quote_asset_bal": 7483.8737968425,
"total_value_mid": 9250.2016468425,
"total_value_exit_net": 9248.876900955,
"total_value": 9250.2016468425,
"base_cost_quote": 2864.400190125,
"unrealized_pnl_exit_net": -1099.3970860125
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 122020,
"quote_asset_bal": 7579.8959778325,
"total_value_mid": 9336.9839778325,
"total_value_exit_net": 9335.6661618325,
"total_value": 9336.9839778325,
"base_cost_quote": 2769.22208004,
"unrealized_pnl_exit_net": -1013.45189604
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 102559,
"quote_asset_bal": 7883.5958985625,
"total_value_mid": 9511.2072285625,
"total_value_exit_net": 9509.986520065,
"total_value": 9511.2072285625,
"base_cost_quote": 2468.50703278,
"unrealized_pnl_exit_net": -842.1164112775
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 101567,
"quote_asset_bal": 7900.1305064,
"total_value_mid": 9555.6726064,
"total_value_exit_net": 9554.430949825,
"total_value": 9555.6726064,
"base_cost_quote": 2453.491919885,
"unrealized_pnl_exit_net": -799.19147646
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 97908,
"quote_asset_bal": 7961.95698996,
"total_value_mid": 9605.83230996,
"total_value_exit_net": 9604.59940347,
"total_value": 9605.83230996,
"base_cost_quote": 2393.3698921575,
"unrealized_pnl_exit_net": -750.7274786475
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 105261,
"quote_asset_bal": 7842.4132059125,
"total_value_mid": 9523.4313759125,
"total_value_exit_net": 9522.170612285,
"total_value": 9523.4313759125,
"base_cost_quote": 2513.6755938125,
"unrealized_pnl_exit_net": -833.91818744
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 103080,
"quote_asset_bal": 7878.0076084725,
"total_value_mid": 9542.7496084725,
"total_value_exit_net": 9541.5010519725,
"total_value": 9542.7496084725,
"base_cost_quote": 2478.580882505,
"unrealized_pnl_exit_net": -815.087439005
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 101525,
"quote_asset_bal": 7903.61648043,
"total_value_mid": 9567.61123043,
"total_value_exit_net": 9566.3632343675,
"total_value": 9567.61123043,
"base_cost_quote": 2453.51219508,
"unrealized_pnl_exit_net": -790.7654411425
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 100609,
"quote_asset_bal": 7919.533062815,
"total_value_mid": 9579.581562815,
"total_value_exit_net": 9578.33652644,
"total_value": 9579.581562815,
"base_cost_quote": 2438.4710726925,
"unrealized_pnl_exit_net": -779.6676090675
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 106478,
"quote_asset_bal": 7825.1554089275,
"total_value_mid": 9521.3499489275,
"total_value_exit_net": 9520.0778030225,
"total_value": 9521.3499489275,
"base_cost_quote": 2533.6587299325,
"unrealized_pnl_exit_net": -838.7363358375
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 85193,
"quote_asset_bal": 8208.3500581775,
"total_value_mid": 9853.4268881775,
"total_value_exit_net": 9852.193080555,
"total_value": 9853.4268881775,
"base_cost_quote": 2152.6765674525,
"unrealized_pnl_exit_net": -508.833545075
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 87365,
"quote_asset_bal": 8171.145406835,
"total_value_mid": 9761.188406835,
"total_value_exit_net": 9759.995874585,
"total_value": 9761.188406835,
"base_cost_quote": 2192.7691143275,
"unrealized_pnl_exit_net": -603.9186465775
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 93585,
"quote_asset_bal": 8057.617566245,
"total_value_mid": 9755.249466245,
"total_value_exit_net": 9753.97624232,
"total_value": 9755.249466245,
"base_cost_quote": 2308.05058063,
"unrealized_pnl_exit_net": -611.691904555
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 88946,
"quote_asset_bal": 8143.8085526625,
"total_value_mid": 9806.2092926625,
"total_value_exit_net": 9804.9624921075,
"total_value": 9806.2092926625,
"base_cost_quote": 2222.833215505,
"unrealized_pnl_exit_net": -561.67927606
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 87845,
"quote_asset_bal": 8164.9119409275,
"total_value_mid": 9803.2211909275,
"total_value_exit_net": 9801.99245899,
"total_value": 9803.2211909275,
"base_cost_quote": 2202.7894039125,
"unrealized_pnl_exit_net": -565.70888585
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 76563,
"quote_asset_bal": 8392.4795624225,
"total_value_mid": 9991.1150024225,
"total_value_exit_net": 9989.9160258425,
"total_value": 9991.1150024225,
"base_cost_quote": 1977.190921855,
"unrealized_pnl_exit_net": -379.754458435
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 75401,
"quote_asset_bal": 8419.9004598625,
"total_value_mid": 10022.1717098625,
"total_value_exit_net": 10020.970006425,
"total_value": 10022.1717098625,
"base_cost_quote": 1952.16750836,
"unrealized_pnl_exit_net": -351.0979617975
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 79475,
"quote_asset_bal": 8335.5919872599,
"total_value_mid": 9957.6767372599,
"total_value_exit_net": 9956.4601736974,
"total_value": 9957.6767372599,
"base_cost_quote": 2037.3966523125,
"unrealized_pnl_exit_net": -416.528465875
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 71917,
"quote_asset_bal": 8498.3280640674,
"total_value_mid": 10102.7963340674,
"total_value_exit_net": 10101.5929828649,
"total_value": 10102.7963340674,
"base_cost_quote": 1876.9652789575,
"unrealized_pnl_exit_net": -273.70036016
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 68212,
"quote_asset_bal": 8585.83078653,
"total_value_mid": 10121.9650265299,
"total_value_exit_net": 10120.8129258499,
"total_value": 10121.9650265299,
"base_cost_quote": 1791.70661288,
"unrealized_pnl_exit_net": -256.72447356
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 72542,
"quote_asset_bal": 8491.7834376325,
"total_value_mid": 10055.7889576325,
"total_value_exit_net": 10054.6159534925,
"total_value": 10055.7889576325,
"base_cost_quote": 1886.9508825475,
"unrealized_pnl_exit_net": -324.1183666875
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 75371,
"quote_asset_bal": 8433.01121976,
"total_value_mid": 10009.77253976,
"total_value_exit_net": 10008.58996877,
"total_value": 10009.77253976,
"base_cost_quote": 1947.109737875,
"unrealized_pnl_exit_net": -371.530988865
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 84119,
"quote_asset_bal": 8258.79871081,
"total_value_mid": 9894.07207081,
"total_value_exit_net": 9892.84561579,
"total_value": 9894.07207081,
"base_cost_quote": 2122.6395365625,
"unrealized_pnl_exit_net": -488.5926315825
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 84122,
"quote_asset_bal": 8260.3311008899,
"total_value_mid": 9891.4566808899,
"total_value_exit_net": 9890.2333367049,
"total_value": 9891.4566808899,
"base_cost_quote": 2122.62817805,
"unrealized_pnl_exit_net": -492.725942235
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 76571,
"quote_asset_bal": 8411.7133940549,
"total_value_mid": 9985.2474440549,
"total_value_exit_net": 9984.0672935174,
"total_value": 9985.2474440549,
"base_cost_quote": 1972.201622685,
"unrealized_pnl_exit_net": -399.8477232225
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 85003,
"quote_asset_bal": 8247.4390325899,
"total_value_mid": 9882.0467225899,
"total_value_exit_net": 9880.8207668224,
"total_value": 9882.0467225899,
"base_cost_quote": 2137.6635761475,
"unrealized_pnl_exit_net": -504.281841915
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 83457,
"quote_asset_bal": 8278.8785055799,
"total_value_mid": 9911.2974255799,
"total_value_exit_net": 9910.0731113899,
"total_value": 9911.2974255799,
"base_cost_quote": 2107.5657396875,
"unrealized_pnl_exit_net": -476.3711338775
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 87361,
"quote_asset_bal": 8204.5032494223,
"total_value_mid": 9856.4997594223,
"total_value_exit_net": 9855.2607620398,
"total_value": 9856.4997594223,
"base_cost_quote": 2182.778156725,
"unrealized_pnl_exit_net": -532.0206441075
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 83511,
"quote_asset_bal": 8280.5922309623,
"total_value_mid": 9921.5833809623,
"total_value_exit_net": 9920.3526375998,
"total_value": 9921.5833809623,
"base_cost_quote": 2107.5414214625,
"unrealized_pnl_exit_net": -467.781014825
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 80957,
"quote_asset_bal": 8331.6292033098,
"total_value_mid": 9937.0065133098,
"total_value_exit_net": 9935.8024803273,
"total_value": 9937.0065133098,
"base_cost_quote": 2057.40633833,
"unrealized_pnl_exit_net": -453.2330613125
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 90840,
"quote_asset_bal": 8147.5577082723,
"total_value_mid": 9767.2349082723,
"total_value_exit_net": 9766.0201503723,
"total_value": 9767.2349082723,
"base_cost_quote": 2242.83314421,
"unrealized_pnl_exit_net": -624.37070211
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 83733,
"quote_asset_bal": 8278.8615138698,
"total_value_mid": 9875.6498238698,
"total_value_exit_net": 9874.4522326373,
"total_value": 9875.6498238698,
"base_cost_quote": 2112.53509391,
"unrealized_pnl_exit_net": -516.9443751425
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 82163,
"quote_asset_bal": 8309.7022192298,
"total_value_mid": 9905.3076792298,
"total_value_exit_net": 9904.1109751348,
"total_value": 9905.3076792298,
"base_cost_quote": 2082.462176125,
"unrealized_pnl_exit_net": -488.05342022
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 74019,
"quote_asset_bal": 8476.1441011198,
"total_value_mid": 10004.6364511198,
"total_value_exit_net": 10003.4900818573,
"total_value": 10004.6364511198,
"base_cost_quote": 1917.03778081,
"unrealized_pnl_exit_net": -389.6918000725
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 73503,
"quote_asset_bal": 8486.6855149898,
"total_value_mid": 10039.0688749898,
"total_value_exit_net": 10037.9045874698,
"total_value": 10039.0688749898,
"base_cost_quote": 1907.032142205,
"unrealized_pnl_exit_net": -355.813069725
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 75464,
"quote_asset_bal": 8446.9930092698,
"total_value_mid": 9990.2318092698,
"total_value_exit_net": 9989.0743801698,
"total_value": 9990.2318092698,
"base_cost_quote": 1947.13930003,
"unrealized_pnl_exit_net": -405.05792913
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 79994,
"quote_asset_bal": 8357.4930193372,
"total_value_mid": 9946.1738593372,
"total_value_exit_net": 9944.9823487072,
"total_value": 9946.1738593372,
"base_cost_quote": 2037.3873253225,
"unrealized_pnl_exit_net": -449.8979959525
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 76694,
"quote_asset_bal": 8423.4531737972,
"total_value_mid": 9978.8074937972,
"total_value_exit_net": 9977.6409780572,
"total_value": 9978.8074937972,
"base_cost_quote": 1972.17582335,
"unrealized_pnl_exit_net": -417.98801909
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 78701,
"quote_asset_bal": 8383.9006813647,
"total_value_mid": 9948.4765613647,
"total_value_exit_net": 9947.3031294547,
"total_value": 9948.4765613647,
"base_cost_quote": 2012.307719715,
"unrealized_pnl_exit_net": -448.905271625
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 76513,
"quote_asset_bal": 8429.7297226922,
"total_value_mid": 9952.3384226922,
"total_value_exit_net": 9951.1964661672,
"total_value": 9952.3384226922,
"base_cost_quote": 1967.2022859925,
"unrealized_pnl_exit_net": -445.7355425175
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 73518,
"quote_asset_bal": 8490.2595464147,
"total_value_mid": 9985.6156664147,
"total_value_exit_net": 9984.4941493247,
"total_value": 9985.6156664147,
"base_cost_quote": 1907.0178615025,
"unrealized_pnl_exit_net": -412.7832585925
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 72777,
"quote_asset_bal": 8505.6746874147,
"total_value_mid": 10033.2639174147,
"total_value_exit_net": 10032.1182254922,
"total_value": 10033.2639174147,
"base_cost_quote": 1891.9784704125,
"unrealized_pnl_exit_net": -365.534932335
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 74414,
"quote_asset_bal": 8471.1236028972,
"total_value_mid": 10033.8176028972,
"total_value_exit_net": 10032.6455823972,
"total_value": 10033.8176028972,
"base_cost_quote": 1927.071080145,
"unrealized_pnl_exit_net": -365.549100645
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 67048,
"quote_asset_bal": 8633.3092068172,
"total_value_mid": 10162.6740868172,
"total_value_exit_net": 10161.5270631572,
"total_value": 10162.6740868172,
"base_cost_quote": 1766.6071624,
"unrealized_pnl_exit_net": -238.38930606
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 69730,
"quote_asset_bal": 8574.6521937322,
"total_value_mid": 10131.7230937322,
"total_value_exit_net": 10130.5552905572,
"total_value": 10131.7230937322,
"base_cost_quote": 1826.783240635,
"unrealized_pnl_exit_net": -270.88014381
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 64109,
"quote_asset_bal": 8707.2207711747,
"total_value_mid": 10236.8615111747,
"total_value_exit_net": 10235.7142806197,
"total_value": 10236.8615111747,
"base_cost_quote": 1696.3632489475,
"unrealized_pnl_exit_net": -167.8697395025
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 69477,
"quote_asset_bal": 8582.8145527397,
"total_value_mid": 10166.1953827397,
"total_value_exit_net": 10165.0078471172,
"total_value": 10166.1953827397,
"base_cost_quote": 1821.7603663025,
"unrealized_pnl_exit_net": -239.567071925
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 68821,
"quote_asset_bal": 8598.4056013472,
"total_value_mid": 10174.4065013472,
"total_value_exit_net": 10173.2245006722,
"total_value": 10174.4065013472,
"base_cost_quote": 1806.71101775,
"unrealized_pnl_exit_net": -231.892118425
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 72426,
"quote_asset_bal": 8518.9059395722,
"total_value_mid": 10098.5169995722,
"total_value_exit_net": 10097.3322912772,
"total_value": 10098.5169995722,
"base_cost_quote": 1886.93670192,
"unrealized_pnl_exit_net": -308.510350215
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 71285,
"quote_asset_bal": 8544.5612372672,
"total_value_mid": 10129.2267872672,
"total_value_exit_net": 10128.0382881047,
"total_value": 10129.2267872672,
"base_cost_quote": 1861.867574165,
"unrealized_pnl_exit_net": -278.3905233275
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 75826,
"quote_asset_bal": 8450.7867196697,
"total_value_mid": 9979.4388796697,
"total_value_exit_net": 9978.2923905497,
"total_value": 9979.4388796697,
"base_cost_quote": 1957.15948954,
"unrealized_pnl_exit_net": -429.65381866
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 77512,
"quote_asset_bal": 8416.5214463272,
"total_value_mid": 9980.7136063272,
"total_value_exit_net": 9979.5404622072,
"total_value": 9980.7136063272,
"base_cost_quote": 1992.25703297,
"unrealized_pnl_exit_net": -429.23801709
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 76306,
"quote_asset_bal": 8442.6176186497,
"total_value_mid": 10006.1275586497,
"total_value_exit_net": 10004.9549261947,
"total_value": 10006.1275586497,
"base_cost_quote": 1967.1528089125,
"unrealized_pnl_exit_net": -404.8155013675
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 74606,
"quote_asset_bal": 8478.5005406871,
"total_value_mid": 10083.2756006871,
"total_value_exit_net": 10082.0720193921,
"total_value": 10083.2756006871,
"base_cost_quote": 1932.091722805,
"unrealized_pnl_exit_net": -328.5202441
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 78404,
"quote_asset_bal": 8399.0749145896,
"total_value_mid": 10024.3898345896,
"total_value_exit_net": 10023.1708483996,
"total_value": 10024.3898345896,
"base_cost_quote": 2012.2848125475,
"unrealized_pnl_exit_net": -388.1888787375
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 75538,
"quote_asset_bal": 8460.0588652646,
"total_value_mid": 10085.6366252646,
"total_value_exit_net": 10084.4174419446,
"total_value": 10085.6366252646,
"base_cost_quote": 1952.1467027675,
"unrealized_pnl_exit_net": -327.7881260875
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 80123,
"quote_asset_bal": 8365.6163644296,
"total_value_mid": 10001.7280244296,
"total_value_exit_net": 10000.5009406846,
"total_value": 10001.7280244296,
"base_cost_quote": 2047.3681853575,
"unrealized_pnl_exit_net": -412.4836091025
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 82101,
"quote_asset_bal": 8326.6326686671,
"total_value_mid": 9959.6215586671,
"total_value_exit_net": 9958.3968169996,
"total_value": 9959.6215586671,
"base_cost_quote": 2087.47947628,
"unrealized_pnl_exit_net": -455.7153279475
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 81900,
"quote_asset_bal": 8332.4664121496,
"total_value_mid": 9954.9054121496,
"total_value_exit_net": 9953.6885828996,
"total_value": 9954.9054121496,
"base_cost_quote": 2082.4753159725,
"unrealized_pnl_exit_net": -461.2531452225
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 79876,
"quote_asset_bal": 8373.2969645471,
"total_value_mid": 10023.5351245471,
"total_value_exit_net": 10022.2974459271,
"total_value": 10023.5351245471,
"base_cost_quote": 2042.370930225,
"unrealized_pnl_exit_net": -393.370448845
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 76310,
"quote_asset_bal": 8449.1934410746,
"total_value_mid": 10064.6761410746,
"total_value_exit_net": 10063.4645290496,
"total_value": 10064.6761410746,
"base_cost_quote": 1967.1787483525,
"unrealized_pnl_exit_net": -352.9076603775
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 75117,
"quote_asset_bal": 8475.0446121596,
"total_value_mid": 10093.8159621596,
"total_value_exit_net": 10092.6018836471,
"total_value": 10093.8159621596,
"base_cost_quote": 1942.1152648275,
"unrealized_pnl_exit_net": -324.55799334
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 72608,
"quote_asset_bal": 8530.7255178521,
"total_value_mid": 10149.1578378521,
"total_value_exit_net": 10147.9440136121,
"total_value": 10149.1578378521,
"base_cost_quote": 1887.009176235,
"unrealized_pnl_exit_net": -269.790680475
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 71525,
"quote_asset_bal": 8556.8668467171,
"total_value_mid": 10164.7488467171,
"total_value_exit_net": 10163.5429352171,
"total_value": 10164.7488467171,
"base_cost_quote": 1861.87664096,
"unrealized_pnl_exit_net": -255.20055246
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 70197,
"quote_asset_bal": 8587.7433563196,
"total_value_mid": 10192.4467763196,
"total_value_exit_net": 10191.2432487546,
"total_value": 10192.4467763196,
"base_cost_quote": 1831.8062550725,
"unrealized_pnl_exit_net": -228.3063626375
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 69306,
"quote_asset_bal": 8609.0580296946,
"total_value_mid": 10201.0168496946,
"total_value_exit_net": 10199.8228805796,
"total_value": 10201.0168496946,
"base_cost_quote": 1811.7526661525,
"unrealized_pnl_exit_net": -220.9878152675
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 67643,
"quote_asset_bal": 8650.7155809371,
"total_value_mid": 10222.7389009371,
"total_value_exit_net": 10221.5598834471,
"total_value": 10222.7389009371,
"base_cost_quote": 1771.63997418,
"unrealized_pnl_exit_net": -200.79567167
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 72996,
"quote_asset_bal": 8531.5195620371,
"total_value_mid": 10121.3724420371,
"total_value_exit_net": 10120.1800523771,
"total_value": 10121.3724420371,
"base_cost_quote": 1891.956523965,
"unrealized_pnl_exit_net": -303.296033625
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 72561,
"quote_asset_bal": 8542.7795777271,
"total_value_mid": 10115.9020577271,
"total_value_exit_net": 10114.7222158671,
"total_value": 10115.9020577271,
"base_cost_quote": 1881.958511075,
"unrealized_pnl_exit_net": -310.015872935
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 73950,
"quote_asset_bal": 8513.2206656121,
"total_value_mid": 10100.9271656121,
"total_value_exit_net": 10099.7363857371,
"total_value": 10100.9271656121,
"base_cost_quote": 1912.052824895,
"unrealized_pnl_exit_net": -325.53710477
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 74869,
"quote_asset_bal": 8493.740975522,
"total_value_mid": 10090.696745522,
"total_value_exit_net": 10089.4990286945,
"total_value": 10090.696745522,
"base_cost_quote": 1932.13025168,
"unrealized_pnl_exit_net": -336.3721985075
}
]