[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 2004,
"quote_asset_bal": 9778.7149139,
"total_value_mid": 10000.1569139,
"total_value_exit_net": 9999.9908324,
"total_value": 10000.1569139,
"base_cost_quote": 221.39572235,
"unrealized_pnl_exit_net": -0.11980385
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 5984,
"quote_asset_bal": 9329.747780325,
"total_value_mid": 10018.506180325,
"total_value_exit_net": 10017.989611525,
"total_value": 10018.506180325,
"base_cost_quote": 693.997608125,
"unrealized_pnl_exit_net": -5.755776925
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 8442,
"quote_asset_bal": 9048.689017725,
"total_value_mid": 10006.011817725,
"total_value_exit_net": 10005.293825625,
"total_value": 10006.011817725,
"base_cost_quote": 975.638280325,
"unrealized_pnl_exit_net": -19.033472425
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 7591,
"quote_asset_bal": 9148.7670718,
"total_value_mid": 10028.5639718,
"total_value_exit_net": 10027.904124125,
"total_value": 10028.5639718,
"base_cost_quote": 879.64503935,
"unrealized_pnl_exit_net": -0.507987025
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 7236,
"quote_asset_bal": 9191.239864675,
"total_value_mid": 10044.364264675,
"total_value_exit_net": 10043.724421375,
"total_value": 10044.364264675,
"base_cost_quote": 844.344283625,
"unrealized_pnl_exit_net": 8.140273075
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 8513,
"quote_asset_bal": 9040.5798913,
"total_value_mid": 10047.6677913,
"total_value_exit_net": 10046.912475375,
"total_value": 10047.6677913,
"base_cost_quote": 995.3127251,
"unrealized_pnl_exit_net": 11.019858975
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 8999,
"quote_asset_bal": 8981.41663345,
"total_value_mid": 10060.39673345,
"total_value_exit_net": 10059.587498375,
"total_value": 10060.39673345,
"base_cost_quote": 1055.631430225,
"unrealized_pnl_exit_net": 22.5394347
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 9373,
"quote_asset_bal": 8936.443569175,
"total_value_mid": 10064.952769175,
"total_value_exit_net": 10064.106387275,
"total_value": 10064.952769175,
"base_cost_quote": 1100.7405367,
"unrealized_pnl_exit_net": 26.9222814
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 9545,
"quote_asset_bal": 8915.9488139,
"total_value_mid": 10066.1213139,
"total_value_exit_net": 10065.258684525,
"total_value": 10066.1213139,
"base_cost_quote": 1141.10258555,
"unrealized_pnl_exit_net": 8.207285075
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 10662,
"quote_asset_bal": 8780.662031475,
"total_value_mid": 10080.359831475,
"total_value_exit_net": 10079.385058125,
"total_value": 10080.359831475,
"base_cost_quote": 1277.000532625,
"unrealized_pnl_exit_net": 21.722494025
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 10114,
"quote_asset_bal": 8848.3685002,
"total_value_mid": 10107.5615002,
"total_value_exit_net": 10106.61710545,
"total_value": 10107.5615002,
"base_cost_quote": 1211.358337875,
"unrealized_pnl_exit_net": 46.890267375
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 10789,
"quote_asset_bal": 8764.00324525,
"total_value_mid": 10118.02274525,
"total_value_exit_net": 10117.007230625,
"total_value": 10118.02274525,
"base_cost_quote": 1312.139667225,
"unrealized_pnl_exit_net": 40.86431815
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 9454,
"quote_asset_bal": 8935.932048425,
"total_value_mid": 10173.460648425,
"total_value_exit_net": 10172.532501975,
"total_value": 10173.460648425,
"base_cost_quote": 1186.3627052,
"unrealized_pnl_exit_net": 50.23774835
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 10503,
"quote_asset_bal": 8795.606290975,
"total_value_mid": 10196.706490975,
"total_value_exit_net": 10195.655665825,
"total_value": 10196.706490975,
"base_cost_quote": 1378.389117075,
"unrealized_pnl_exit_net": 21.660257775
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 10732,
"quote_asset_bal": 8766.473951725,
"total_value_mid": 10201.342351725,
"total_value_exit_net": 10200.266200425,
"total_value": 10201.342351725,
"base_cost_quote": 1408.383596075,
"unrealized_pnl_exit_net": 25.408652625
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 9265,
"quote_asset_bal": 8967.90677445,
"total_value_mid": 10248.32977445,
"total_value_exit_net": 10247.3694572,
"total_value": 10248.32977445,
"base_cost_quote": 1232.60756285,
"unrealized_pnl_exit_net": 46.8551199
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 10147,
"quote_asset_bal": 8846.221122275,
"total_value_mid": 10229.257222275,
"total_value_exit_net": 10228.2199452,
"total_value": 10229.257222275,
"base_cost_quote": 1358.275242975,
"unrealized_pnl_exit_net": 23.72357995
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 12554,
"quote_asset_bal": 8533.6830582,
"total_value_mid": 10228.4730582,
"total_value_exit_net": 10227.2019657,
"total_value": 10228.4730582,
"base_cost_quote": 1705.924984875,
"unrealized_pnl_exit_net": -12.406077375
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 13987,
"quote_asset_bal": 8342.71765385,
"total_value_mid": 10223.96915385,
"total_value_exit_net": 10222.558215225,
"total_value": 10223.96915385,
"base_cost_quote": 1897.173914075,
"unrealized_pnl_exit_net": -17.3333527
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 9893,
"quote_asset_bal": 8912.24620855,
"total_value_mid": 10312.10570855,
"total_value_exit_net": 10311.055813925,
"total_value": 10312.10570855,
"base_cost_quote": 1343.07154875,
"unrealized_pnl_exit_net": 55.738056625
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 9738,
"quote_asset_bal": 8935.689161725,
"total_value_mid": 10304.851961725,
"total_value_exit_net": 10303.825089625,
"total_value": 10304.851961725,
"base_cost_quote": 1333.291319075,
"unrealized_pnl_exit_net": 34.844608825
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 10029,
"quote_asset_bal": 8895.59676335,
"total_value_mid": 10311.69156335,
"total_value_exit_net": 10310.62949225,
"total_value": 10311.69156335,
"base_cost_quote": 1373.69209695,
"unrealized_pnl_exit_net": 41.34063195
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 14724,
"quote_asset_bal": 7094.26535035,
"total_value_mid": 10750.23455035,
"total_value_exit_net": 10747.49257345,
"total_value": 10750.23455035,
"base_cost_quote": 3357.33551455,
"unrealized_pnl_exit_net": 295.89170855
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 28489,
"quote_asset_bal": 4281.017346925,
"total_value_mid": 10047.190946925,
"total_value_exit_net": 10042.866316725,
"total_value": 10047.190946925,
"base_cost_quote": 6381.839692675,
"unrealized_pnl_exit_net": -619.990722875
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 28231,
"quote_asset_bal": 4569.8440153,
"total_value_mid": 10295.0908153,
"total_value_exit_net": 10290.7968802,
"total_value": 10295.0908153,
"base_cost_quote": 6315.350463125,
"unrealized_pnl_exit_net": -594.397598225
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 35270,
"quote_asset_bal": 3193.090861275,
"total_value_mid": 10007.254861275,
"total_value_exit_net": 10002.144238275,
"total_value": 10007.254861275,
"base_cost_quote": 7702.661766825,
"unrealized_pnl_exit_net": -893.608389825
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 38772,
"quote_asset_bal": 2536.11119665,
"total_value_mid": 9980.33519665,
"total_value_exit_net": 9974.75202865,
"total_value": 9980.33519665,
"base_cost_quote": 8369.14275295,
"unrealized_pnl_exit_net": -930.50192095
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 31503,
"quote_asset_bal": 4100.705097575,
"total_value_mid": 10268.992497575,
"total_value_exit_net": 10264.366282025,
"total_value": 10268.992497575,
"base_cost_quote": 6956.31272455,
"unrealized_pnl_exit_net": -792.6515401
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 33727,
"quote_asset_bal": 3667.83095085,
"total_value_mid": 10197.37815085,
"total_value_exit_net": 10192.48099045,
"total_value": 10197.37815085,
"base_cost_quote": 7390.216808725,
"unrealized_pnl_exit_net": -865.566769125
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 45820,
"quote_asset_bal": 1435.119095775,
"total_value_mid": 9572.751095775,
"total_value_exit_net": 9566.647871775,
"total_value": 9572.751095775,
"base_cost_quote": 9624.7859796,
"unrealized_pnl_exit_net": -1493.2572036
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 45657,
"quote_asset_bal": 1481.28398375,
"total_value_mid": 9736.06958375,
"total_value_exit_net": 9729.87849455,
"total_value": 9736.06958375,
"base_cost_quote": 9604.343759425,
"unrealized_pnl_exit_net": -1355.749248625
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 47177,
"quote_asset_bal": 1230.17840475,
"total_value_mid": 9924.89950475,
"total_value_exit_net": 9918.378463925,
"total_value": 9924.89950475,
"base_cost_quote": 9870.912135875,
"unrealized_pnl_exit_net": -1182.7120767
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 44017,
"quote_asset_bal": 1838.43625555,
"total_value_mid": 9937.56425555,
"total_value_exit_net": 9931.48990955,
"total_value": 9937.56425555,
"base_cost_quote": 9311.308547725,
"unrealized_pnl_exit_net": -1218.254893725
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 44894,
"quote_asset_bal": 1680.402107225,
"total_value_mid": 9981.302707225,
"total_value_exit_net": 9975.077031775,
"total_value": 9981.302707225,
"base_cost_quote": 9472.902852625,
"unrealized_pnl_exit_net": -1178.227928075
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 44893,
"quote_asset_bal": 1681.849078525,
"total_value_mid": 9951.139678525,
"total_value_exit_net": 9944.937710575,
"total_value": 9951.139678525,
"base_cost_quote": 9473.165249275,
"unrealized_pnl_exit_net": -1210.076617225
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 42667,
"quote_asset_bal": 2110.892363175,
"total_value_mid": 10264.556063175,
"total_value_exit_net": 10258.4408154,
"total_value": 10264.556063175,
"base_cost_quote": 9058.62347595,
"unrealized_pnl_exit_net": -911.075023725
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 42415,
"quote_asset_bal": 2165.4641838,
"total_value_mid": 10156.4501838,
"total_value_exit_net": 10150.4569443,
"total_value": 10156.4501838,
"base_cost_quote": 9012.8886005,
"unrealized_pnl_exit_net": -1027.89584
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 39578,
"quote_asset_bal": 2718.63064335,
"total_value_mid": 10464.04524335,
"total_value_exit_net": 10458.2361824,
"total_value": 10464.04524335,
"base_cost_quote": 8482.64221375,
"unrealized_pnl_exit_net": -743.0366747
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 43166,
"quote_asset_bal": 2047.886650125,
"total_value_mid": 10072.446050125,
"total_value_exit_net": 10066.427630575,
"total_value": 10072.446050125,
"base_cost_quote": 9164.958067125,
"unrealized_pnl_exit_net": -1146.417086675
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 53271,
"quote_asset_bal": 269.8135122,
"total_value_mid": 9283.2667122,
"total_value_exit_net": 9276.5066223,
"total_value": 9283.2667122,
"base_cost_quote": 10945.3024247,
"unrealized_pnl_exit_net": -1938.6093146
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 48934,
"quote_asset_bal": 1088.45724665,
"total_value_mid": 9617.65344665,
"total_value_exit_net": 9611.2565495,
"total_value": 9617.65344665,
"base_cost_quote": 10178.226048575,
"unrealized_pnl_exit_net": -1655.426745725
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 49177,
"quote_asset_bal": 1045.70315555,
"total_value_mid": 9809.04455555,
"total_value_exit_net": 9802.4720495,
"total_value": 9809.04455555,
"base_cost_quote": 10223.69222265,
"unrealized_pnl_exit_net": -1466.9233287
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 50897,
"quote_asset_bal": 740.9162014,
"total_value_mid": 9596.9942014,
"total_value_exit_net": 9590.3521429,
"total_value": 9596.9942014,
"base_cost_quote": 10530.992625225,
"unrealized_pnl_exit_net": -1681.556683725
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 55178,
"quote_asset_bal": 9.89719305,
"total_value_mid": 9312.90799305,
"total_value_exit_net": 9305.93073495,
"total_value": 9312.90799305,
"base_cost_quote": 11262.459414175,
"unrealized_pnl_exit_net": -1966.425872275
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 50620,
"quote_asset_bal": 817.8110454,
"total_value_mid": 9959.7830454,
"total_value_exit_net": 9952.9265664,
"total_value": 9959.7830454,
"base_cost_quote": 10480.393504325,
"unrealized_pnl_exit_net": -1345.277983325
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 47432,
"quote_asset_bal": 1412.600989175,
"total_value_mid": 10339.303389175,
"total_value_exit_net": 10332.608362375,
"total_value": 10339.303389175,
"base_cost_quote": 9921.227844375,
"unrealized_pnl_exit_net": -1001.220471175
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 35242,
"quote_asset_bal": 4017.28499195,
"total_value_mid": 10498.28879195,
"total_value_exit_net": 10493.4280391,
"total_value": 10498.28879195,
"base_cost_quote": 7605.288191375,
"unrealized_pnl_exit_net": -1129.145144225
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 36011,
"quote_asset_bal": 3882.833712075,
"total_value_mid": 10796.945712075,
"total_value_exit_net": 10791.760128075,
"total_value": 10796.945712075,
"base_cost_quote": 7756.948651475,
"unrealized_pnl_exit_net": -848.022235475
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 30393,
"quote_asset_bal": 5022.9700393,
"total_value_mid": 11113.7272393,
"total_value_exit_net": 11109.1591714,
"total_value": 11113.7272393,
"base_cost_quote": 6696.554551925,
"unrealized_pnl_exit_net": -610.365419825
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 32347,
"quote_asset_bal": 4643.68380875,
"total_value_mid": 10944.87940875,
"total_value_exit_net": 10940.15351205,
"total_value": 10944.87940875,
"base_cost_quote": 7080.7389743,
"unrealized_pnl_exit_net": -784.269271
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 26896,
"quote_asset_bal": 5801.3117915,
"total_value_mid": 11680.7773915,
"total_value_exit_net": 11676.3677923,
"total_value": 11680.7773915,
"base_cost_quote": 6047.774531575,
"unrealized_pnl_exit_net": -172.718530775
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 30296,
"quote_asset_bal": 5096.150119425,
"total_value_mid": 11367.422119425,
"total_value_exit_net": 11362.718665425,
"total_value": 11367.422119425,
"base_cost_quote": 6760.374180775,
"unrealized_pnl_exit_net": -493.805634775
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 35115,
"quote_asset_bal": 4139.0643575,
"total_value_mid": 11204.2023575,
"total_value_exit_net": 11198.903504,
"total_value": 11204.2023575,
"base_cost_quote": 7719.9932557,
"unrealized_pnl_exit_net": -660.1541092
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 31789,
"quote_asset_bal": 4832.91682875,
"total_value_mid": 11473.63892875,
"total_value_exit_net": 11468.658387175,
"total_value": 11473.63892875,
"base_cost_quote": 7052.69455675,
"unrealized_pnl_exit_net": -416.952998325
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 37501,
"quote_asset_bal": 3707.3115064,
"total_value_mid": 10975.0053064,
"total_value_exit_net": 10969.55453605,
"total_value": 10975.0053064,
"base_cost_quote": 8179.309584775,
"unrealized_pnl_exit_net": -917.066555125
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 41632,
"quote_asset_bal": 2925.0228981,
"total_value_mid": 10822.6132981,
"total_value_exit_net": 10816.6901053,
"total_value": 10822.6132981,
"base_cost_quote": 8962.058606575,
"unrealized_pnl_exit_net": -1070.391399375
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 40617,
"quote_asset_bal": 3123.701970875,
"total_value_mid": 10999.338270875,
"total_value_exit_net": 10993.43154365,
"total_value": 10999.338270875,
"base_cost_quote": 8769.660816375,
"unrealized_pnl_exit_net": -899.9312436
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 40627,
"quote_asset_bal": 3125.5966681,
"total_value_mid": 11019.4227681,
"total_value_exit_net": 11013.502398525,
"total_value": 11019.4227681,
"base_cost_quote": 8774.143575925,
"unrealized_pnl_exit_net": -886.2378455
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 42194,
"quote_asset_bal": 2829.410498875,
"total_value_mid": 10694.372098875,
"total_value_exit_net": 10688.473377675,
"total_value": 10694.372098875,
"base_cost_quote": 9072.19804925,
"unrealized_pnl_exit_net": -1213.13517045
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 28160,
"quote_asset_bal": 5782.6024485,
"total_value_mid": 11642.6984485,
"total_value_exit_net": 11638.3033765,
"total_value": 11642.6984485,
"base_cost_quote": 6315.268801925,
"unrealized_pnl_exit_net": -459.567873925
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 31822,
"quote_asset_bal": 5141.2358507,
"total_value_mid": 11505.6358507,
"total_value_exit_net": 11500.8625507,
"total_value": 11505.6358507,
"base_cost_quote": 7053.442817525,
"unrealized_pnl_exit_net": -693.816117525
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 39801,
"quote_asset_bal": 3636.580116325,
"total_value_mid": 10971.904416325,
"total_value_exit_net": 10966.4029231,
"total_value": 10971.904416325,
"base_cost_quote": 8563.0899043,
"unrealized_pnl_exit_net": -1233.267097525
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 39315,
"quote_asset_bal": 3773.28803315,
"total_value_mid": 10889.30303315,
"total_value_exit_net": 10883.9660219,
"total_value": 10889.30303315,
"base_cost_quote": 8456.085611225,
"unrealized_pnl_exit_net": -1345.407622475
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 41563,
"quote_asset_bal": 3359.379648175,
"total_value_mid": 11023.596848175,
"total_value_exit_net": 11017.848685275,
"total_value": 11023.596848175,
"base_cost_quote": 8880.7251522,
"unrealized_pnl_exit_net": -1222.2561151
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 43470,
"quote_asset_bal": 3011.49437905,
"total_value_mid": 10905.64637905,
"total_value_exit_net": 10899.72576505,
"total_value": 10905.64637905,
"base_cost_quote": 9228.9625345,
"unrealized_pnl_exit_net": -1340.7311485
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 40981,
"quote_asset_bal": 3554.145797325,
"total_value_mid": 11061.864997325,
"total_value_exit_net": 11056.234207925,
"total_value": 11061.864997325,
"base_cost_quote": 8764.21563555,
"unrealized_pnl_exit_net": -1262.12722495
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 41569,
"quote_asset_bal": 3476.0492071,
"total_value_mid": 11004.1951071,
"total_value_exit_net": 10998.548997675,
"total_value": 11004.1951071,
"base_cost_quote": 8869.43969445,
"unrealized_pnl_exit_net": -1346.939903875
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 53089,
"quote_asset_bal": 1505.33587565,
"total_value_mid": 10265.02087565,
"total_value_exit_net": 10258.4511119,
"total_value": 10265.02087565,
"base_cost_quote": 10851.164374075,
"unrealized_pnl_exit_net": -2098.049137825
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 58854,
"quote_asset_bal": 585.433168975,
"total_value_mid": 10049.156368975,
"total_value_exit_net": 10042.058576575,
"total_value": 10049.156368975,
"base_cost_quote": 11793.4240392,
"unrealized_pnl_exit_net": -2336.7986316
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 61911,
"quote_asset_bal": 122.63140825,
"total_value_mid": 9904.56940825,
"total_value_exit_net": 9897.23295475,
"total_value": 9904.56940825,
"base_cost_quote": 12271.36722795,
"unrealized_pnl_exit_net": -2496.76568145
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 54698,
"quote_asset_bal": 1317.31631075,
"total_value_mid": 10670.67431075,
"total_value_exit_net": 10663.65929225,
"total_value": 10670.67431075,
"base_cost_quote": 11127.5045739,
"unrealized_pnl_exit_net": -1781.1615924
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 42256,
"quote_asset_bal": 3579.479613275,
"total_value_mid": 11413.742013275,
"total_value_exit_net": 11407.866316475,
"total_value": 11413.742013275,
"base_cost_quote": 9030.332173375,
"unrealized_pnl_exit_net": -1201.945470175
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 39703,
"quote_asset_bal": 4081.0324521,
"total_value_mid": 11723.8599521,
"total_value_exit_net": 11718.127831475,
"total_value": 11723.8599521,
"base_cost_quote": 8596.98390575,
"unrealized_pnl_exit_net": -959.888526375
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 46367,
"quote_asset_bal": 2851.908879225,
"total_value_mid": 11202.605579225,
"total_value_exit_net": 11196.3425567,
"total_value": 11202.605579225,
"base_cost_quote": 9828.909257325,
"unrealized_pnl_exit_net": -1484.47557985
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 46364,
"quote_asset_bal": 2854.11592125,
"total_value_mid": 11245.99992125,
"total_value_exit_net": 11239.70600825,
"total_value": 11245.99992125,
"base_cost_quote": 9829.015136675,
"unrealized_pnl_exit_net": -1443.425049675
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 43486,
"quote_asset_bal": 3396.332946325,
"total_value_mid": 11658.672946325,
"total_value_exit_net": 11652.476191325,
"total_value": 11658.672946325,
"base_cost_quote": 9304.238649275,
"unrealized_pnl_exit_net": -1048.095404275
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 42445,
"quote_asset_bal": 3604.33085415,
"total_value_mid": 11545.79035415,
"total_value_exit_net": 11539.834259525,
"total_value": 11545.79035415,
"base_cost_quote": 9127.44105045,
"unrealized_pnl_exit_net": -1191.937645075
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 40728,
"quote_asset_bal": 3937.3869737,
"total_value_mid": 11773.4541737,
"total_value_exit_net": 11767.5771233,
"total_value": 11773.4541737,
"base_cost_quote": 8803.72644645,
"unrealized_pnl_exit_net": -973.53629685
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 46303,
"quote_asset_bal": 2899.798465525,
"total_value_mid": 11285.271765525,
"total_value_exit_net": 11278.98266055,
"total_value": 11285.271765525,
"base_cost_quote": 9843.985756225,
"unrealized_pnl_exit_net": -1464.8015612
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 46865,
"quote_asset_bal": 2807.334602525,
"total_value_mid": 11496.105602525,
"total_value_exit_net": 11489.589024275,
"total_value": 11496.105602525,
"base_cost_quote": 9944.21517195,
"unrealized_pnl_exit_net": -1261.9607502
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 52723,
"quote_asset_bal": 1774.08528935,
"total_value_mid": 10932.07038935,
"total_value_exit_net": 10925.201900525,
"total_value": 10932.07038935,
"base_cost_quote": 10978.2443126,
"unrealized_pnl_exit_net": -1827.127701425
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 50428,
"quote_asset_bal": 2195.1322863,
"total_value_mid": 11378.0710863,
"total_value_exit_net": 11371.1838822,
"total_value": 11378.0710863,
"base_cost_quote": 10574.227427025,
"unrealized_pnl_exit_net": -1398.175831125
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 54253,
"quote_asset_bal": 1524.3336483,
"total_value_mid": 10888.4014483,
"total_value_exit_net": 10881.37839745,
"total_value": 10888.4014483,
"base_cost_quote": 11245.462075725,
"unrealized_pnl_exit_net": -1888.417326575
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 56314,
"quote_asset_bal": 1173.423452675,
"total_value_mid": 10820.011652675,
"total_value_exit_net": 10812.776711525,
"total_value": 10820.011652675,
"base_cost_quote": 11598.00218265,
"unrealized_pnl_exit_net": -1958.6489238
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 54500,
"quote_asset_bal": 1492.705233575,
"total_value_mid": 11182.805233575,
"total_value_exit_net": 11175.537658575,
"total_value": 11182.805233575,
"base_cost_quote": 11285.789698775,
"unrealized_pnl_exit_net": -1602.957273775
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 55588,
"quote_asset_bal": 1324.24280255,
"total_value_mid": 10890.93760255,
"total_value_exit_net": 10883.76258145,
"total_value": 10890.93760255,
"base_cost_quote": 11471.817915375,
"unrealized_pnl_exit_net": -1912.298136475
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 54992,
"quote_asset_bal": 1429.3644401,
"total_value_mid": 11124.4540401,
"total_value_exit_net": 11117.1827229,
"total_value": 11124.4540401,
"base_cost_quote": 11370.62617845,
"unrealized_pnl_exit_net": -1682.80789565
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 52901,
"quote_asset_bal": 1804.883687175,
"total_value_mid": 11327.063687175,
"total_value_exit_net": 11319.922052175,
"total_value": 11327.063687175,
"base_cost_quote": 11007.471916875,
"unrealized_pnl_exit_net": -1492.433551875
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 53121,
"quote_asset_bal": 1768.831272025,
"total_value_mid": 11219.057172025,
"total_value_exit_net": 11211.9695026,
"total_value": 11219.057172025,
"base_cost_quote": 11047.7884316,
"unrealized_pnl_exit_net": -1604.650201025
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 34134,
"quote_asset_bal": 5441.3252596,
"total_value_mid": 12435.3818596,
"total_value_exit_net": 12430.13631715,
"total_value": 12435.3818596,
"base_cost_quote": 7552.0281763,
"unrealized_pnl_exit_net": -563.21711875
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 37364,
"quote_asset_bal": 4880.48400335,
"total_value_mid": 12028.21720335,
"total_value_exit_net": 12022.85640345,
"total_value": 12028.21720335,
"base_cost_quote": 8167.5710875,
"unrealized_pnl_exit_net": -1025.1986874
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 44384,
"quote_asset_bal": 3583.68575835,
"total_value_mid": 11661.57375835,
"total_value_exit_net": 11655.51534235,
"total_value": 11661.57375835,
"base_cost_quote": 9465.181566,
"unrealized_pnl_exit_net": -1393.351982
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 47153,
"quote_asset_bal": 3092.2216769,
"total_value_mid": 11556.1851769,
"total_value_exit_net": 11549.837204275,
"total_value": 11556.1851769,
"base_cost_quote": 9958.946312025,
"unrealized_pnl_exit_net": -1501.33078465
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 44240,
"quote_asset_bal": 3631.536734,
"total_value_mid": 11948.656734,
"total_value_exit_net": 11942.418894,
"total_value": 11948.656734,
"base_cost_quote": 9433.24543185,
"unrealized_pnl_exit_net": -1122.36327185
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 45083,
"quote_asset_bal": 3476.292539725,
"total_value_mid": 11825.664139725,
"total_value_exit_net": 11819.402111025,
"total_value": 11825.664139725,
"base_cost_quote": 9589.6128195,
"unrealized_pnl_exit_net": -1246.5032482
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 45804,
"quote_asset_bal": 3345.045182375,
"total_value_mid": 11754.659582375,
"total_value_exit_net": 11748.352371575,
"total_value": 11754.659582375,
"base_cost_quote": 9721.147696725,
"unrealized_pnl_exit_net": -1317.840507525
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 45223,
"quote_asset_bal": 3453.6898983,
"total_value_mid": 11865.1678983,
"total_value_exit_net": 11858.8592898,
"total_value": 11865.1678983,
"base_cost_quote": 9615.1075262,
"unrealized_pnl_exit_net": -1209.9381347
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 42021,
"quote_asset_bal": 4067.413501625,
"total_value_mid": 11954.755201625,
"total_value_exit_net": 11948.83969535,
"total_value": 11954.755201625,
"base_cost_quote": 9024.05076585,
"unrealized_pnl_exit_net": -1142.624572125
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 40504,
"quote_asset_bal": 4364.56116915,
"total_value_mid": 12072.47236915,
"total_value_exit_net": 12066.69143575,
"total_value": 12072.47236915,
"base_cost_quote": 8747.004636975,
"unrealized_pnl_exit_net": -1044.874370375
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 37675,
"quote_asset_bal": 4921.90364725,
"total_value_mid": 12396.62364725,
"total_value_exit_net": 12391.01760725,
"total_value": 12396.62364725,
"base_cost_quote": 8222.995124375,
"unrealized_pnl_exit_net": -753.881164375
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 39182,
"quote_asset_bal": 4629.431649775,
"total_value_mid": 12250.330649775,
"total_value_exit_net": 12244.614975525,
"total_value": 12250.330649775,
"base_cost_quote": 8515.964286575,
"unrealized_pnl_exit_net": -900.780960825
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 37791,
"quote_asset_bal": 4924.63931065,
"total_value_mid": 12312.77981065,
"total_value_exit_net": 12307.238705275,
"total_value": 12312.77981065,
"base_cost_quote": 8248.6122228,
"unrealized_pnl_exit_net": -866.012828175
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 37583,
"quote_asset_bal": 4965.981942725,
"total_value_mid": 12317.216742725,
"total_value_exit_net": 12311.703316625,
"total_value": 12317.216742725,
"base_cost_quote": 8208.057729725,
"unrealized_pnl_exit_net": -862.336355825
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 37004,
"quote_asset_bal": 5101.744169075,
"total_value_mid": 12395.232569075,
"total_value_exit_net": 12389.762452775,
"total_value": 12395.232569075,
"base_cost_quote": 8123.5581025,
"unrealized_pnl_exit_net": -835.5398188
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 35816,
"quote_asset_bal": 5338.6276195,
"total_value_mid": 12440.9404195,
"total_value_exit_net": 12435.6136849,
"total_value": 12440.9404195,
"base_cost_quote": 7891.27702225,
"unrealized_pnl_exit_net": -794.29095685
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 21540,
"quote_asset_bal": 8789.924117975,
"total_value_mid": 14045.684117975,
"total_value_exit_net": 14041.742297975,
"total_value": 14045.684117975,
"base_cost_quote": 4780.788404125,
"unrealized_pnl_exit_net": 471.029775875
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 25197,
"quote_asset_bal": 8134.78035205,
"total_value_mid": 13582.37175205,
"total_value_exit_net": 13578.2860585,
"total_value": 13582.37175205,
"base_cost_quote": 5735.873781325,
"unrealized_pnl_exit_net": -292.368074875
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 26676,
"quote_asset_bal": 7828.60403365,
"total_value_mid": 13550.60603365,
"total_value_exit_net": 13546.31453215,
"total_value": 13550.60603365,
"base_cost_quote": 6064.72413425,
"unrealized_pnl_exit_net": -347.01363575
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 36119,
"quote_asset_bal": 5940.674019075,
"total_value_mid": 12871.910119075,
"total_value_exit_net": 12866.711692,
"total_value": 12871.910119075,
"base_cost_quote": 7959.020491775,
"unrealized_pnl_exit_net": -1032.98281885
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 42024,
"quote_asset_bal": 4818.140575975,
"total_value_mid": 12680.830975975,
"total_value_exit_net": 12674.933958175,
"total_value": 12680.830975975,
"base_cost_quote": 9083.88560835,
"unrealized_pnl_exit_net": -1227.09222615
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 48783,
"quote_asset_bal": 3585.07724395,
"total_value_mid": 12307.47764395,
"total_value_exit_net": 12300.93584365,
"total_value": 12307.47764395,
"base_cost_quote": 10318.51208425,
"unrealized_pnl_exit_net": -1602.65348455
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 45579,
"quote_asset_bal": 4192.29265035,
"total_value_mid": 12906.99745035,
"total_value_exit_net": 12900.46142175,
"total_value": 12906.99745035,
"base_cost_quote": 9733.0771371,
"unrealized_pnl_exit_net": -1024.9083657
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 48556,
"quote_asset_bal": 3643.37876035,
"total_value_mid": 12519.41556035,
"total_value_exit_net": 12512.75853275,
"total_value": 12519.41556035,
"base_cost_quote": 10283.283182375,
"unrealized_pnl_exit_net": -1413.903409975
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 50157,
"quote_asset_bal": 3357.8434539,
"total_value_mid": 12461.3389539,
"total_value_exit_net": 12454.511332275,
"total_value": 12461.3389539,
"base_cost_quote": 10570.861904775,
"unrealized_pnl_exit_net": -1474.1940264
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 48141,
"quote_asset_bal": 3733.220024625,
"total_value_mid": 12658.561424625,
"total_value_exit_net": 12651.867418575,
"total_value": 12658.561424625,
"base_cost_quote": 10207.2553042,
"unrealized_pnl_exit_net": -1288.60791025
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 48950,
"quote_asset_bal": 3600.7984277,
"total_value_mid": 12524.3834277,
"total_value_exit_net": 12517.69073895,
"total_value": 12524.3834277,
"base_cost_quote": 10353.142537625,
"unrealized_pnl_exit_net": -1436.250226375
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 48444,
"quote_asset_bal": 3696.115488575,
"total_value_mid": 12648.566688575,
"total_value_exit_net": 12641.852350175,
"total_value": 12648.566688575,
"base_cost_quote": 10262.626901775,
"unrealized_pnl_exit_net": -1316.890040175
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 48834,
"quote_asset_bal": 3626.27669075,
"total_value_mid": 12592.19909075,
"total_value_exit_net": 12585.47464895,
"total_value": 12592.19909075,
"base_cost_quote": 10333.319881775,
"unrealized_pnl_exit_net": -1374.121923575
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 47494,
"quote_asset_bal": 3879.63453585,
"total_value_mid": 12694.52093585,
"total_value_exit_net": 12687.90977105,
"total_value": 12694.52093585,
"base_cost_quote": 10090.521719625,
"unrealized_pnl_exit_net": -1282.246484425
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 48547,
"quote_asset_bal": 3687.928686925,
"total_value_mid": 12494.354486925,
"total_value_exit_net": 12487.749667575,
"total_value": 12494.354486925,
"base_cost_quote": 10282.755386825,
"unrealized_pnl_exit_net": -1482.934406175
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 54649,
"quote_asset_bal": 2614.189225725,
"total_value_mid": 12090.325825725,
"total_value_exit_net": 12083.218723275,
"total_value": 12090.325825725,
"base_cost_quote": 11356.9941621,
"unrealized_pnl_exit_net": -1887.96466455
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 54239,
"quote_asset_bal": 2687.10310405,
"total_value_mid": 12287.40610405,
"total_value_exit_net": 12280.2058768,
"total_value": 12287.40610405,
"base_cost_quote": 11286.090724375,
"unrealized_pnl_exit_net": -1692.987951625
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 54697,
"quote_asset_bal": 2618.541173675,
"total_value_mid": 12299.910173675,
"total_value_exit_net": 12292.649146925,
"total_value": 12299.910173675,
"base_cost_quote": 11366.9776441,
"unrealized_pnl_exit_net": -1692.86967085
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 54692,
"quote_asset_bal": 2620.19444835,
"total_value_mid": 12240.51724835,
"total_value_exit_net": 12233.30200625,
"total_value": 12240.51724835,
"base_cost_quote": 11366.700536425,
"unrealized_pnl_exit_net": -1753.592978525
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 54808,
"quote_asset_bal": 2600.94901765,
"total_value_mid": 12247.15701765,
"total_value_exit_net": 12239.92236165,
"total_value": 12247.15701765,
"base_cost_quote": 11387.179083825,
"unrealized_pnl_exit_net": -1748.205739825
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 55857,
"quote_asset_bal": 2419.70055945,
"total_value_mid": 12043.86165945,
"total_value_exit_net": 12036.643538625,
"total_value": 12043.86165945,
"base_cost_quote": 11568.935298825,
"unrealized_pnl_exit_net": -1951.99231965
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 55732,
"quote_asset_bal": 2442.1974561,
"total_value_mid": 12178.5778561,
"total_value_exit_net": 12171.2755708,
"total_value": 12178.5778561,
"base_cost_quote": 11548.404912575,
"unrealized_pnl_exit_net": -1819.326797875
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 67580,
"quote_asset_bal": 491.877127175,
"total_value_mid": 11176.275127175,
"total_value_exit_net": 11168.261828675,
"total_value": 11176.275127175,
"base_cost_quote": 13499.156679925,
"unrealized_pnl_exit_net": -2822.771978425
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 69016,
"quote_asset_bal": 266.748514375,
"total_value_mid": 11350.718114375,
"total_value_exit_net": 11342.405137175,
"total_value": 11350.718114375,
"base_cost_quote": 13725.914821075,
"unrealized_pnl_exit_net": -2650.258198275
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 67002,
"quote_asset_bal": 605.38607165,
"total_value_mid": 11566.91327165,
"total_value_exit_net": 11558.69212625,
"total_value": 11566.91327165,
"base_cost_quote": 13407.263811925,
"unrealized_pnl_exit_net": -2453.957757325
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 70841,
"quote_asset_bal": 2.121071475,
"total_value_mid": 10869.130471475,
"total_value_exit_net": 10860.980214425,
"total_value": 10869.130471475,
"base_cost_quote": 14016.8839844,
"unrealized_pnl_exit_net": -3158.02484145
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 70705,
"quote_asset_bal": 23.125939375,
"total_value_mid": 11088.458439375,
"total_value_exit_net": 11080.15944,
"total_value": 11088.458439375,
"base_cost_quote": 13996.93923705,
"unrealized_pnl_exit_net": -2939.905736425
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 70835,
"quote_asset_bal": 2.9019783,
"total_value_mid": 10996.4939783,
"total_value_exit_net": 10988.2487843,
"total_value": 10996.4939783,
"base_cost_quote": 14017.292990925,
"unrealized_pnl_exit_net": -3031.946184925
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 70782,
"quote_asset_bal": 13.594501775,
"total_value_mid": 10998.960901775,
"total_value_exit_net": 10990.721876975,
"total_value": 10998.960901775,
"base_cost_quote": 14012.18466255,
"unrealized_pnl_exit_net": -3035.05728735
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 70716,
"quote_asset_bal": 24.198305025,
"total_value_mid": 11098.323905025,
"total_value_exit_net": 11090.018310825,
"total_value": 11098.323905025,
"base_cost_quote": 14002.442661525,
"unrealized_pnl_exit_net": -2936.622655725
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 70843,
"quote_asset_bal": 4.339276525,
"total_value_mid": 11119.605976525,
"total_value_exit_net": 11111.2695265,
"total_value": 11119.605976525,
"base_cost_quote": 14022.449455375,
"unrealized_pnl_exit_net": -2915.5192054
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 65455,
"quote_asset_bal": 911.134196625,
"total_value_mid": 11632.663196625,
"total_value_exit_net": 11624.622049875,
"total_value": 11632.663196625,
"base_cost_quote": 13165.356717575,
"unrealized_pnl_exit_net": -2451.868864325
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 65755,
"quote_asset_bal": 864.50553455,
"total_value_mid": 11622.02353455,
"total_value_exit_net": 11613.95539605,
"total_value": 11622.02353455,
"base_cost_quote": 13215.691240175,
"unrealized_pnl_exit_net": -2466.241378675
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 64636,
"quote_asset_bal": 1051.50341095,
"total_value_mid": 11878.03341095,
"total_value_exit_net": 11869.91351345,
"total_value": 11878.03341095,
"base_cost_quote": 13034.4473091,
"unrealized_pnl_exit_net": -2216.0372066
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 65618,
"quote_asset_bal": 890.16357855,
"total_value_mid": 11592.45937855,
"total_value_exit_net": 11584.4326567,
"total_value": 11592.45937855,
"base_cost_quote": 13195.849770225,
"unrealized_pnl_exit_net": -2501.580692075
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 66616,
"quote_asset_bal": 729.352364225,
"total_value_mid": 11381.250764225,
"total_value_exit_net": 11373.261840425,
"total_value": 11381.250764225,
"base_cost_quote": 13356.8133024,
"unrealized_pnl_exit_net": -2712.9038262
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 68471,
"quote_asset_bal": 437.132932125,
"total_value_mid": 11289.786432125,
"total_value_exit_net": 11281.646942,
"total_value": 11289.786432125,
"base_cost_quote": 13649.26147415,
"unrealized_pnl_exit_net": -2804.747464275
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 68906,
"quote_asset_bal": 367.54631405,
"total_value_mid": 11289.14731405,
"total_value_exit_net": 11280.9561133,
"total_value": 11289.14731405,
"base_cost_quote": 13720.4049918,
"unrealized_pnl_exit_net": -2806.99519255
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 69244,
"quote_asset_bal": 324.49450585,
"total_value_mid": 11334.29050585,
"total_value_exit_net": 11326.03315885,
"total_value": 11334.29050585,
"base_cost_quote": 13770.66645965,
"unrealized_pnl_exit_net": -2769.12780665
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 63789,
"quote_asset_bal": 1236.319172325,
"total_value_mid": 11978.386772325,
"total_value_exit_net": 11970.330221625,
"total_value": 11978.386772325,
"base_cost_quote": 12893.005207025,
"unrealized_pnl_exit_net": -2158.994157725
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 65748,
"quote_asset_bal": 913.971811275,
"total_value_mid": 11611.171411275,
"total_value_exit_net": 11603.148511575,
"total_value": 11611.171411275,
"base_cost_quote": 13215.83504795,
"unrealized_pnl_exit_net": -2526.65834765
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 66752,
"quote_asset_bal": 753.127306075,
"total_value_mid": 11486.848906075,
"total_value_exit_net": 11478.798614875,
"total_value": 11486.848906075,
"base_cost_quote": 13376.948892775,
"unrealized_pnl_exit_net": -2651.277583975
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 65631,
"quote_asset_bal": 937.9522566,
"total_value_mid": 11780.1934566,
"total_value_exit_net": 11772.0617757,
"total_value": 11780.1934566,
"base_cost_quote": 13195.34689335,
"unrealized_pnl_exit_net": -2361.23737425
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 66372,
"quote_asset_bal": 817.469182,
"total_value_mid": 11543.184382,
"total_value_exit_net": 11535.1400956,
"total_value": 11543.184382,
"base_cost_quote": 13316.114501175,
"unrealized_pnl_exit_net": -2598.443587575
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 56058,
"quote_asset_bal": 2640.43981535,
"total_value_mid": 12299.23321535,
"total_value_exit_net": 12291.9891203,
"total_value": 12299.23321535,
"base_cost_quote": 11612.84370545,
"unrealized_pnl_exit_net": -1961.2944005
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 59483,
"quote_asset_bal": 2070.7035043,
"total_value_mid": 11992.4679043,
"total_value_exit_net": 11985.026581,
"total_value": 11992.4679043,
"base_cost_quote": 12187.591142975,
"unrealized_pnl_exit_net": -2273.268066275
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 58789,
"quote_asset_bal": 2192.40283885,
"total_value_mid": 12192.41173885,
"total_value_exit_net": 12184.911732175,
"total_value": 12192.41173885,
"base_cost_quote": 12071.463512525,
"unrealized_pnl_exit_net": -2078.9546192
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 58612,
"quote_asset_bal": 2223.6273975,
"total_value_mid": 12263.8629975,
"total_value_exit_net": 12256.3328208,
"total_value": 12263.8629975,
"base_cost_quote": 12041.357950275,
"unrealized_pnl_exit_net": -2008.652526975
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 58608,
"quote_asset_bal": 2228.11257225,
"total_value_mid": 12062.53497225,
"total_value_exit_net": 12055.15915545,
"total_value": 12062.53497225,
"base_cost_quote": 12041.22194835,
"unrealized_pnl_exit_net": -2214.17536515
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 59145,
"quote_asset_bal": 2137.597450925,
"total_value_mid": 12026.641450925,
"total_value_exit_net": 12019.224667925,
"total_value": 12026.641450925,
"base_cost_quote": 12131.973260825,
"unrealized_pnl_exit_net": -2250.346043825
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 70697,
"quote_asset_bal": 318.3148597,
"total_value_mid": 10901.6557597,
"total_value_exit_net": 10893.718254025,
"total_value": 10901.6557597,
"base_cost_quote": 13951.530105725,
"unrealized_pnl_exit_net": -3376.1267114
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 72751,
"quote_asset_bal": 5.87702755,
"total_value_mid": 11173.15552755,
"total_value_exit_net": 11164.780068675,
"total_value": 11173.15552755,
"base_cost_quote": 14268.484243175,
"unrealized_pnl_exit_net": -3109.58120205
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 72783,
"quote_asset_bal": 0.9893073,
"total_value_mid": 10590.9158073,
"total_value_exit_net": 10582.973362425,
"total_value": 10590.9158073,
"base_cost_quote": 14277.851063025,
"unrealized_pnl_exit_net": -3695.8670079
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 72783,
"quote_asset_bal": 0.948071175,
"total_value_mid": 10627.266071175,
"total_value_exit_net": 10619.296332675,
"total_value": 10627.266071175,
"base_cost_quote": 14277.95464065,
"unrealized_pnl_exit_net": -3659.60637915
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 72774,
"quote_asset_bal": 1.858510875,
"total_value_mid": 10677.804310875,
"total_value_exit_net": 10669.797351525,
"total_value": 10677.804310875,
"base_cost_quote": 14278.481135225,
"unrealized_pnl_exit_net": -3610.542294575
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 72762,
"quote_asset_bal": 3.860982225,
"total_value_mid": 9564.787782225,
"total_value_exit_net": 9557.617087125,
"total_value": 9564.787782225,
"base_cost_quote": 14278.272578925,
"unrealized_pnl_exit_net": -4724.516474025
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 72762,
"quote_asset_bal": 3.934108875,
"total_value_mid": 9703.108708875,
"total_value_exit_net": 9695.834327925,
"total_value": 9703.108708875,
"base_cost_quote": 14278.346634425,
"unrealized_pnl_exit_net": -4586.446415375
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 72762,
"quote_asset_bal": 3.941801975,
"total_value_mid": 9550.316201975,
"total_value_exit_net": 9543.156421175,
"total_value": 9550.316201975,
"base_cost_quote": 14278.369451525,
"unrealized_pnl_exit_net": -4739.154832325
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 72762,
"quote_asset_bal": 3.941801975,
"total_value_mid": 9550.316201975,
"total_value_exit_net": 9543.156421175,
"total_value": 9550.316201975,
"base_cost_quote": 14278.369451525,
"unrealized_pnl_exit_net": -4739.154832325
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 72762,
"quote_asset_bal": 3.941801975,
"total_value_mid": 9208.334801975,
"total_value_exit_net": 9201.431507225,
"total_value": 9208.334801975,
"base_cost_quote": 14278.369451525,
"unrealized_pnl_exit_net": -5080.879746275
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 72758,
"quote_asset_bal": 4.126567775,
"total_value_mid": 9157.082967775,
"total_value_exit_net": 9150.218250475,
"total_value": 9157.082967775,
"base_cost_quote": 14278.356641925,
"unrealized_pnl_exit_net": -5132.264959225
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 72752,
"quote_asset_bal": 4.886316425,
"total_value_mid": 9513.572716425,
"total_value_exit_net": 9506.441201625,
"total_value": 9513.572716425,
"base_cost_quote": 14278.415686175,
"unrealized_pnl_exit_net": -4776.860800975
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 72673,
"quote_asset_bal": 15.387054675,
"total_value_mid": 9666.361454675,
"total_value_exit_net": 9659.123223875,
"total_value": 9666.361454675,
"base_cost_quote": 14268.18451855,
"unrealized_pnl_exit_net": -4624.44834935
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 72749,
"quote_asset_bal": 5.294290775,
"total_value_mid": 9368.090590775,
"total_value_exit_net": 9361.06849355,
"total_value": 9368.090590775,
"base_cost_quote": 14278.27728245,
"unrealized_pnl_exit_net": -4922.503079675
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 72777,
"quote_asset_bal": 4.2646637,
"total_value_mid": 9770.9380637,
"total_value_exit_net": 9763.61305865,
"total_value": 9770.9380637,
"base_cost_quote": 14283.346781725,
"unrealized_pnl_exit_net": -4523.998386775
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 72777,
"quote_asset_bal": 4.2646637,
"total_value_mid": 9865.5481637,
"total_value_exit_net": 9858.152201075,
"total_value": 9865.5481637,
"base_cost_quote": 14283.346781725,
"unrealized_pnl_exit_net": -4429.45924435
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 72777,
"quote_asset_bal": 4.2646637,
"total_value_mid": 10112.9899637,
"total_value_exit_net": 10105.408419725,
"total_value": 10112.9899637,
"base_cost_quote": 14283.346781725,
"unrealized_pnl_exit_net": -4182.2030257
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 72773,
"quote_asset_bal": 4.810125,
"total_value_mid": 9967.433825,
"total_value_exit_net": 9959.961857225,
"total_value": 9967.433825,
"base_cost_quote": 14283.322363425,
"unrealized_pnl_exit_net": -4328.1706312
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 71934,
"quote_asset_bal": 168.400411725,
"total_value_mid": 10735.505011725,
"total_value_exit_net": 10727.579683275,
"total_value": 10735.505011725,
"base_cost_quote": 14157.1775257,
"unrealized_pnl_exit_net": -3597.99825415
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 10655.03257465,
"total_value_exit_net": 10647.043573,
"total_value": 10655.03257465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -3680.0572032
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 10457.77327465,
"total_value_exit_net": 10449.932217475,
"total_value": 10457.77327465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -3877.168558725
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 10180.14907465,
"total_value_exit_net": 10172.516235625,
"total_value": 10180.14907465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -4154.584540575
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 10377.40837465,
"total_value_exit_net": 10369.62759115,
"total_value": 10377.40837465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -3957.47318505
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 9844.07767465,
"total_value_exit_net": 9836.696889175,
"total_value": 9844.07767465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -4490.403887025
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 9909.83077465,
"total_value_exit_net": 9902.40067435,
"total_value": 9909.83077465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -4424.70010185
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 10231.29037465,
"total_value_exit_net": 10223.61917965,
"total_value": 10231.29037465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -4103.48159655
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 10362.79657465,
"total_value_exit_net": 10355.02675,
"total_value": 10362.79657465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -3972.0740262
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 10267.81987465,
"total_value_exit_net": 10260.121282525,
"total_value": 10267.81987465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -4066.979493675
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 3.03037465,
"total_value_mid": 10596.58537465,
"total_value_exit_net": 10588.6402084,
"total_value": 10596.58537465,
"base_cost_quote": 14324.07040155,
"unrealized_pnl_exit_net": -3738.4605678
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 73052,
"quote_asset_bal": 5.07639805,
"total_value_mid": 10517.25919805,
"total_value_exit_net": 10509.37506095,
"total_value": 10517.25919805,
"base_cost_quote": 14324.251837525,
"unrealized_pnl_exit_net": -3819.953174625
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 73052,
"quote_asset_bal": 5.07639805,
"total_value_mid": 10137.38879805,
"total_value_exit_net": 10129.78956375,
"total_value": 10137.38879805,
"base_cost_quote": 14324.251837525,
"unrealized_pnl_exit_net": -4199.538671825
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 73052,
"quote_asset_bal": 5.07639805,
"total_value_mid": 10078.94719805,
"total_value_exit_net": 10071.39179495,
"total_value": 10078.94719805,
"base_cost_quote": 14324.251837525,
"unrealized_pnl_exit_net": -4257.936440625
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 73056,
"quote_asset_bal": 5.167382075,
"total_value_mid": 10481.397782075,
"total_value_exit_net": 10473.540609275,
"total_value": 10481.397782075,
"base_cost_quote": 14324.2347247,
"unrealized_pnl_exit_net": -3855.8614975
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 73056,
"quote_asset_bal": 5.167382075,
"total_value_mid": 10335.285782075,
"total_value_exit_net": 10327.538193275,
"total_value": 10335.285782075,
"base_cost_quote": 14324.2347247,
"unrealized_pnl_exit_net": -4001.8639135
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 73053,
"quote_asset_bal": 5.51804385,
"total_value_mid": 10795.44614385,
"total_value_exit_net": 10787.353697775,
"total_value": 10795.44614385,
"base_cost_quote": 14324.214409475,
"unrealized_pnl_exit_net": -3542.37875555
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 73085,
"quote_asset_bal": 3.42730835,
"total_value_mid": 10556.90130835,
"total_value_exit_net": 10548.98620285,
"total_value": 10556.90130835,
"base_cost_quote": 14329.1672213,
"unrealized_pnl_exit_net": -3783.6083268
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 73136,
"quote_asset_bal": 3.45719975,
"total_value_mid": 10652.05879975,
"total_value_exit_net": 10644.07234855,
"total_value": 10652.05879975,
"base_cost_quote": 14334.010951375,
"unrealized_pnl_exit_net": -3693.395802575
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 69276,
"quote_asset_bal": 687.56568335,
"total_value_mid": 11009.68968335,
"total_value_exit_net": 11001.94809035,
"total_value": 11009.68968335,
"base_cost_quote": 13723.5829735,
"unrealized_pnl_exit_net": -3409.2005665
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 70235,
"quote_asset_bal": 551.74571335,
"total_value_mid": 11129.13671335,
"total_value_exit_net": 11121.2036701,
"total_value": 11129.13671335,
"base_cost_quote": 13869.9230463,
"unrealized_pnl_exit_net": -3300.46508955
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 72559,
"quote_asset_bal": 218.045102075,
"total_value_mid": 10884.218102075,
"total_value_exit_net": 10876.218472325,
"total_value": 10884.218102075,
"base_cost_quote": 14212.4065164,
"unrealized_pnl_exit_net": -3554.23314615
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 69273,
"quote_asset_bal": 740.729753725,
"total_value_mid": 11214.807353725,
"total_value_exit_net": 11206.951795525,
"total_value": 11214.807353725,
"base_cost_quote": 13759.3629884,
"unrealized_pnl_exit_net": -3293.1409466
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 66231,
"quote_asset_bal": 1252.3667903,
"total_value_mid": 12008.2811903,
"total_value_exit_net": 12000.2142545,
"total_value": 12008.2811903,
"base_cost_quote": 13300.560044075,
"unrealized_pnl_exit_net": -2552.712579875
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 73835,
"quote_asset_bal": 94.4164818,
"total_value_mid": 11132.7489818,
"total_value_exit_net": 11124.470232425,
"total_value": 11132.7489818,
"base_cost_quote": 14459.920312625,
"unrealized_pnl_exit_net": -3429.866562
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 74413,
"quote_asset_bal": 8.82743645,
"total_value_mid": 10701.97553645,
"total_value_exit_net": 10693.955675375,
"total_value": 10701.97553645,
"base_cost_quote": 14545.607930175,
"unrealized_pnl_exit_net": -3860.47969125
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 73463,
"quote_asset_bal": 160.50503525,
"total_value_mid": 11304.84213525,
"total_value_exit_net": 11296.483882425,
"total_value": 11304.84213525,
"base_cost_quote": 14409.350413625,
"unrealized_pnl_exit_net": -3273.37156645
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 74476,
"quote_asset_bal": 10.60565425,
"total_value_mid": 11070.29165425,
"total_value_exit_net": 11061.99688975,
"total_value": 11070.29165425,
"base_cost_quote": 14561.008071625,
"unrealized_pnl_exit_net": -3509.616836125
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 74544,
"quote_asset_bal": 0.50688585,
"total_value_mid": 10921.20288585,
"total_value_exit_net": 10913.01236385,
"total_value": 10921.20288585,
"base_cost_quote": 14571.106840025,
"unrealized_pnl_exit_net": -3658.601362025
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 74532,
"quote_asset_bal": 10.161441475,
"total_value_mid": 11107.976241475,
"total_value_exit_net": 11099.652880375,
"total_value": 11107.976241475,
"base_cost_quote": 14570.2819218,
"unrealized_pnl_exit_net": -3480.7904829
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 73727,
"quote_asset_bal": 132.886712175,
"total_value_mid": 11287.781812175,
"total_value_exit_net": 11279.41564085,
"total_value": 11287.781812175,
"base_cost_quote": 14449.621094,
"unrealized_pnl_exit_net": -3303.092165325
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.867622525,
"total_value_mid": 10416.586022525,
"total_value_exit_net": 10408.774983725,
"total_value": 10416.586022525,
"base_cost_quote": 14580.71193845,
"unrealized_pnl_exit_net": -4173.80457725
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.867622525,
"total_value_mid": 10573.254422525,
"total_value_exit_net": 10565.325882425,
"total_value": 10573.254422525,
"base_cost_quote": 14580.71193845,
"unrealized_pnl_exit_net": -4017.25367855
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.867622525,
"total_value_mid": 10700.081222525,
"total_value_exit_net": 10692.057562325,
"total_value": 10700.081222525,
"base_cost_quote": 14580.71193845,
"unrealized_pnl_exit_net": -3890.52199865
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.867622525,
"total_value_mid": 10640.398022525,
"total_value_exit_net": 10632.419124725,
"total_value": 10640.398022525,
"base_cost_quote": 14580.71193845,
"unrealized_pnl_exit_net": -3950.16043625
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.867622525,
"total_value_mid": 10640.398022525,
"total_value_exit_net": 10632.419124725,
"total_value": 10640.398022525,
"base_cost_quote": 14580.71193845,
"unrealized_pnl_exit_net": -3950.16043625
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 11035.808303925,
"total_value_exit_net": 11027.532855225,
"total_value": 11035.808303925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -3555.08300755
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10580.723903925,
"total_value_exit_net": 10572.789768525,
"total_value": 10580.723903925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4009.82609425
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10498.659503925,
"total_value_exit_net": 10490.786916825,
"total_value": 10498.659503925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4091.82894595
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10535.961503925,
"total_value_exit_net": 10528.060940325,
"total_value": 10535.961503925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4054.55492245
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10558.342703925,
"total_value_exit_net": 10550.425354425,
"total_value": 10558.342703925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4032.19050835
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10304.689103925,
"total_value_exit_net": 10296.961994625,
"total_value": 10304.689103925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4285.65386815
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10118.179103925,
"total_value_exit_net": 10110.591877125,
"total_value": 10118.179103925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4472.02398565
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10118.179103925,
"total_value_exit_net": 10110.591877125,
"total_value": 10118.179103925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4472.02398565
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10401.674303925,
"total_value_exit_net": 10393.874455725,
"total_value": 10401.674303925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4188.74140705
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10215.164303925,
"total_value_exit_net": 10207.504338225,
"total_value": 10215.164303925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4375.11152455
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10521.040703925,
"total_value_exit_net": 10513.151330925,
"total_value": 10521.040703925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4069.46453185
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10453.897103925,
"total_value_exit_net": 10446.058088625,
"total_value": 10453.897103925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4136.55777415
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10386.753503925,
"total_value_exit_net": 10378.964846325,
"total_value": 10386.753503925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4203.65101645
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10394.213903925,
"total_value_exit_net": 10386.419651025,
"total_value": 10394.213903925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4196.19621175
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10349.451503925,
"total_value_exit_net": 10341.690822825,
"total_value": 10349.451503925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4240.92503995
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10550.882303925,
"total_value_exit_net": 10542.970549725,
"total_value": 10550.882303925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4039.64531305
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10692.629903925,
"total_value_exit_net": 10684.611839025,
"total_value": 10692.629903925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -3898.00402375
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 10424.055503925,
"total_value_exit_net": 10416.238869825,
"total_value": 10424.055503925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4166.37699295
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 74604,
"quote_asset_bal": 1.876703925,
"total_value_mid": 9775.000703925,
"total_value_exit_net": 9767.670860925,
"total_value": 9775.000703925,
"base_cost_quote": 14580.73915885,
"unrealized_pnl_exit_net": -4814.94500185
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 74603,
"quote_asset_bal": 1.83787625,
"total_value_mid": 9140.70537625,
"total_value_exit_net": 9133.851225625,
"total_value": 9140.70537625,
"base_cost_quote": 14580.831928375,
"unrealized_pnl_exit_net": -5448.818579
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 74602,
"quote_asset_bal": 1.9381723,
"total_value_mid": 9148.1433723,
"total_value_exit_net": 9141.2837184,
"total_value": 9148.1433723,
"base_cost_quote": 14580.749266425,
"unrealized_pnl_exit_net": -5441.403720325
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 74602,
"quote_asset_bal": 1.9270656,
"total_value_mid": 9222.7342656,
"total_value_exit_net": 9215.8186602,
"total_value": 9222.7342656,
"base_cost_quote": 14580.846539325,
"unrealized_pnl_exit_net": -5366.954944725
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 74602,
"quote_asset_bal": 1.9270656,
"total_value_mid": 9416.6994656,
"total_value_exit_net": 9409.6383863,
"total_value": 9416.6994656,
"base_cost_quote": 14580.846539325,
"unrealized_pnl_exit_net": -5173.135218625
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 74601,
"quote_asset_bal": 2.0371477,
"total_value_mid": 9185.4202477,
"total_value_exit_net": 9178.532710375,
"total_value": 9185.4202477,
"base_cost_quote": 14580.753669725,
"unrealized_pnl_exit_net": -5404.25810705
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 74601,
"quote_asset_bal": 2.04840435,
"total_value_mid": 9289.87290435,
"total_value_exit_net": 9282.907035975,
"total_value": 9289.87290435,
"base_cost_quote": 14580.809711725,
"unrealized_pnl_exit_net": -5299.9510801
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 74599,
"quote_asset_bal": 2.34731585,
"total_value_mid": 9618.15841585,
"total_value_exit_net": 9610.946557525,
"total_value": 9618.15841585,
"base_cost_quote": 14580.799704225,
"unrealized_pnl_exit_net": -4972.20046255
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 74599,
"quote_asset_bal": 2.34731585,
"total_value_mid": 9454.04061585,
"total_value_exit_net": 9446.951845875,
"total_value": 9454.04061585,
"base_cost_quote": 14580.799704225,
"unrealized_pnl_exit_net": -5136.1951742
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 74599,
"quote_asset_bal": 2.34731585,
"total_value_mid": 9386.90151585,
"total_value_exit_net": 9379.8631002,
"total_value": 9386.90151585,
"base_cost_quote": 14580.799704225,
"unrealized_pnl_exit_net": -5203.283919875
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 74599,
"quote_asset_bal": 2.34731585,
"total_value_mid": 9498.80001585,
"total_value_exit_net": 9491.677676325,
"total_value": 9498.80001585,
"base_cost_quote": 14580.799704225,
"unrealized_pnl_exit_net": -5091.46934375
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 74599,
"quote_asset_bal": 2.34731585,
"total_value_mid": 9476.42031585,
"total_value_exit_net": 9469.3147611,
"total_value": 9476.42031585,
"base_cost_quote": 14580.799704225,
"unrealized_pnl_exit_net": -5113.832258975
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 74599,
"quote_asset_bal": 2.34731585,
"total_value_mid": 9371.98171585,
"total_value_exit_net": 9364.95449005,
"total_value": 9371.98171585,
"base_cost_quote": 14580.799704225,
"unrealized_pnl_exit_net": -5218.192530025
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 74599,
"quote_asset_bal": 2.34731585,
"total_value_mid": 9543.55941585,
"total_value_exit_net": 9536.403506775,
"total_value": 9543.55941585,
"base_cost_quote": 14580.799704225,
"unrealized_pnl_exit_net": -5046.7435133
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 74599,
"quote_asset_bal": 2.34731585,
"total_value_mid": 9543.55941585,
"total_value_exit_net": 9536.403506775,
"total_value": 9543.55941585,
"base_cost_quote": 14580.799704225,
"unrealized_pnl_exit_net": -5046.7435133
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 74597,
"quote_asset_bal": 2.6576328,
"total_value_mid": 9327.2826328,
"total_value_exit_net": 9320.28916405,
"total_value": 9327.2826328,
"base_cost_quote": 14580.746864625,
"unrealized_pnl_exit_net": -5263.115333375
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 74597,
"quote_asset_bal": 2.6576328,
"total_value_mid": 9148.2498328,
"total_value_exit_net": 9141.39063865,
"total_value": 9148.2498328,
"base_cost_quote": 14580.746864625,
"unrealized_pnl_exit_net": -5442.013858775
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 74597,
"quote_asset_bal": 2.6576328,
"total_value_mid": 9461.5572328,
"total_value_exit_net": 9454.4630581,
"total_value": 9461.5572328,
"base_cost_quote": 14580.746864625,
"unrealized_pnl_exit_net": -5128.941439325
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 74597,
"quote_asset_bal": 2.6576328,
"total_value_mid": 9513.7751328,
"total_value_exit_net": 9506.641794675,
"total_value": 9513.7751328,
"base_cost_quote": 14580.746864625,
"unrealized_pnl_exit_net": -5076.76270275
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 74597,
"quote_asset_bal": 2.6576328,
"total_value_mid": 9648.0497328,
"total_value_exit_net": 9640.815688725,
"total_value": 9648.0497328,
"base_cost_quote": 14580.746864625,
"unrealized_pnl_exit_net": -4942.5888087
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 74597,
"quote_asset_bal": 2.6576328,
"total_value_mid": 9976.2765328,
"total_value_exit_net": 9968.796318625,
"total_value": 9976.2765328,
"base_cost_quote": 14580.746864625,
"unrealized_pnl_exit_net": -4614.6081788
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 74597,
"quote_asset_bal": 2.6576328,
"total_value_mid": 9767.4049328,
"total_value_exit_net": 9760.081372325,
"total_value": 9767.4049328,
"base_cost_quote": 14580.746864625,
"unrealized_pnl_exit_net": -4823.3231251
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10244.842016975,
"total_value_exit_net": 10237.160905775,
"total_value": 10244.842016975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4347.0121251
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10207.546016975,
"total_value_exit_net": 10199.892877775,
"total_value": 10207.546016975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4384.2801531
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10080.739616975,
"total_value_exit_net": 10073.181582575,
"total_value": 10080.739616975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4510.9914483
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9655.565216975,
"total_value_exit_net": 9648.326063375,
"total_value": 9655.565216975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4935.8469675
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9327.360416975,
"total_value_exit_net": 9320.367416975,
"total_value": 9327.360416975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -5263.8056139
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9424.330016975,
"total_value_exit_net": 9417.264289775,
"total_value": 9424.330016975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -5166.9087411
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9491.462816975,
"total_value_exit_net": 9484.346740175,
"total_value": 9491.462816975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -5099.8262907
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9491.462816975,
"total_value_exit_net": 9484.346740175,
"total_value": 9491.462816975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -5099.8262907
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9752.534816975,
"total_value_exit_net": 9745.222936175,
"total_value": 9752.534816975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4838.9500947
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9968.851616975,
"total_value_exit_net": 9961.377498575,
"total_value": 9968.851616975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4622.7955323
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9871.882016975,
"total_value_exit_net": 9864.480625775,
"total_value": 9871.882016975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4719.6924051
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9931.555616975,
"total_value_exit_net": 9924.109470575,
"total_value": 9931.555616975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4660.0635603
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9991.229216975,
"total_value_exit_net": 9983.738315375,
"total_value": 9991.229216975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4600.4347155
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9901.718816975,
"total_value_exit_net": 9894.295048175,
"total_value": 9901.718816975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4689.8779827
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9640.646816975,
"total_value_exit_net": 9633.418852175,
"total_value": 9640.646816975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4950.7541787
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9834.586016975,
"total_value_exit_net": 9827.212597775,
"total_value": 9834.586016975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4756.9604331
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9983.770016975,
"total_value_exit_net": 9976.284709775,
"total_value": 9983.770016975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4607.8883211
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9946.474016975,
"total_value_exit_net": 9939.016681775,
"total_value": 9946.474016975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4645.1563491
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 9924.096416975,
"total_value_exit_net": 9916.655864975,
"total_value": 9924.096416975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4667.5171659
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10021.066016975,
"total_value_exit_net": 10013.552737775,
"total_value": 10021.066016975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4570.6202931
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10177.709216975,
"total_value_exit_net": 10170.078455375,
"total_value": 10177.709216975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4414.0945755
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10446.240416975,
"total_value_exit_net": 10438.408256975,
"total_value": 10446.240416975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4145.7647739
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10386.566816975,
"total_value_exit_net": 10378.779412175,
"total_value": 10386.566816975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4205.3936187
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10334.352416975,
"total_value_exit_net": 10326.604172975,
"total_value": 10334.352416975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4257.5688579
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10625.261216975,
"total_value_exit_net": 10617.294791375,
"total_value": 10625.261216975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -3966.8782395
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10304.515616975,
"total_value_exit_net": 10296.789750575,
"total_value": 10304.515616975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4287.3832803
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 74592,
"quote_asset_bal": 3.360416975,
"total_value_mid": 10207.546016975,
"total_value_exit_net": 10199.892877775,
"total_value": 10207.546016975,
"base_cost_quote": 14580.8126139,
"unrealized_pnl_exit_net": -4384.2801531
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10558.02973725,
"total_value_exit_net": 10550.1138735,
"total_value": 10558.02973725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4034.311628725
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10162.70273725,
"total_value_exit_net": 10155.08336875,
"total_value": 10162.70273725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4429.342133475
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10774.34073725,
"total_value_exit_net": 10766.26264025,
"total_value": 10774.34073725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -3818.162861975
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10535.65273725,
"total_value_exit_net": 10527.75365625,
"total_value": 10535.65273725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4056.671845975
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10349.17773725,
"total_value_exit_net": 10341.4185125,
"total_value": 10349.17773725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4243.006989725
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 9953.85073725,
"total_value_exit_net": 9946.38800775,
"total_value": 9953.85073725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4638.037494475
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 9871.80173725,
"total_value_exit_net": 9864.4005445,
"total_value": 9871.80173725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4720.024957725
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 9730.08073725,
"total_value_exit_net": 9722.78583525,
"total_value": 9730.08073725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4861.639666975
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 9677.86773725,
"total_value_exit_net": 9670.611995,
"total_value": 9677.86773725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4913.813507225
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 9722.62173725,
"total_value_exit_net": 9715.3324295,
"total_value": 9722.62173725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4869.093072725
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 9909.09673725,
"total_value_exit_net": 9901.66757325,
"total_value": 9909.09673725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4682.757928975
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 9886.71973725,
"total_value_exit_net": 9879.307356,
"total_value": 9886.71973725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4705.118146225
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10028.44073725,
"total_value_exit_net": 10020.92206525,
"total_value": 10028.44073725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4563.503436975
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10356.63673725,
"total_value_exit_net": 10348.87191825,
"total_value": 10356.63673725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4235.553583975
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10020.98173725,
"total_value_exit_net": 10013.4686595,
"total_value": 10020.98173725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4570.956842725
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 9864.34273725,
"total_value_exit_net": 9856.94713875,
"total_value": 9864.34273725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4727.478363475
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10035.89973725,
"total_value_exit_net": 10028.375471,
"total_value": 10035.89973725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4556.050031225
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10274.58773725,
"total_value_exit_net": 10266.884455,
"total_value": 10274.58773725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4317.541047225
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10326.80073725,
"total_value_exit_net": 10319.05829525,
"total_value": 10326.80073725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -4265.367206975
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10602.78373725,
"total_value_exit_net": 10594.834308,
"total_value": 10602.78373725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -3989.591194225
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 74590,
"quote_asset_bal": 3.54473725,
"total_value_mid": 10834.01273725,
"total_value_exit_net": 10825.88988625,
"total_value": 10834.01273725,
"base_cost_quote": 14580.880764975,
"unrealized_pnl_exit_net": -3758.535615975
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 74591,
"quote_asset_bal": 3.615388225,
"total_value_mid": 11065.460688225,
"total_value_exit_net": 11057.16430425,
"total_value": 11065.460688225,
"base_cost_quote": 14580.9763366,
"unrealized_pnl_exit_net": -3527.427420575
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 74671,
"quote_asset_bal": 4.4008788,
"total_value_mid": 11152.7811788,
"total_value_exit_net": 11144.419893575,
"total_value": 11152.7811788,
"base_cost_quote": 14591.167073925,
"unrealized_pnl_exit_net": -3451.14805915
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 74673,
"quote_asset_bal": 4.309334275,
"total_value_mid": 10899.100034275,
"total_value_exit_net": 10890.92894125,
"total_value": 10899.100034275,
"base_cost_quote": 14591.30707885,
"unrealized_pnl_exit_net": -3704.687471875
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 74673,
"quote_asset_bal": 4.309334275,
"total_value_mid": 10816.959734275,
"total_value_exit_net": 10808.850246475,
"total_value": 10816.959734275,
"base_cost_quote": 14591.30707885,
"unrealized_pnl_exit_net": -3786.76616665
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 74673,
"quote_asset_bal": 4.309334275,
"total_value_mid": 10996.174934275,
"total_value_exit_net": 10987.931035075,
"total_value": 10996.174934275,
"base_cost_quote": 14591.30707885,
"unrealized_pnl_exit_net": -3607.68537805
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 74673,
"quote_asset_bal": 4.309334275,
"total_value_mid": 10988.707634275,
"total_value_exit_net": 10980.46933555,
"total_value": 10988.707634275,
"base_cost_quote": 14591.30707885,
"unrealized_pnl_exit_net": -3615.147077575
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 74668,
"quote_asset_bal": 5.448566775,
"total_value_mid": 11004.044966775,
"total_value_exit_net": 10995.796019475,
"total_value": 11004.044966775,
"base_cost_quote": 14591.233123425,
"unrealized_pnl_exit_net": -3600.885670725
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 73993,
"quote_asset_bal": 108.149864,
"total_value_mid": 11355.085864,
"total_value_exit_net": 11346.650662,
"total_value": 11355.085864,
"base_cost_quote": 14490.1690822,
"unrealized_pnl_exit_net": -3251.6682842
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 73927,
"quote_asset_bal": 119.36618185,
"total_value_mid": 11371.05558185,
"total_value_exit_net": 11362.6168148,
"total_value": 11371.05558185,
"base_cost_quote": 14480.0470964,
"unrealized_pnl_exit_net": -3236.79646345
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 74261,
"quote_asset_bal": 69.51280565,
"total_value_mid": 11372.03700565,
"total_value_exit_net": 11363.5601125,
"total_value": 11372.03700565,
"base_cost_quote": 14530.20248475,
"unrealized_pnl_exit_net": -3236.1551779
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 72976,
"quote_asset_bal": 268.3561838,
"total_value_mid": 11594.2313838,
"total_value_exit_net": 11585.7369774,
"total_value": 11594.2313838,
"base_cost_quote": 14339.2043435,
"unrealized_pnl_exit_net": -3021.8235499
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 71186,
"quote_asset_bal": 552.365154475,
"total_value_mid": 11764.160154475,
"total_value_exit_net": 11755.751308225,
"total_value": 11764.160154475,
"base_cost_quote": 14066.586333225,
"unrealized_pnl_exit_net": -2863.200179475
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 71573,
"quote_asset_bal": 492.00792095,
"total_value_mid": 11764.75542095,
"total_value_exit_net": 11756.300860325,
"total_value": 11764.75542095,
"base_cost_quote": 14127.22087505,
"unrealized_pnl_exit_net": -2862.927935675
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 72681,
"quote_asset_bal": 320.59628165,
"total_value_mid": 11600.68748165,
"total_value_exit_net": 11592.22741325,
"total_value": 11600.68748165,
"base_cost_quote": 14298.8605083,
"unrealized_pnl_exit_net": -3027.2293767
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 70378,
"quote_asset_bal": 686.8577562,
"total_value_mid": 11975.4889562,
"total_value_exit_net": 11967.0224828,
"total_value": 11975.4889562,
"base_cost_quote": 13940.586504175,
"unrealized_pnl_exit_net": -2660.421777575
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 69729,
"quote_asset_bal": 809.015203825,
"total_value_mid": 11672.793403825,
"total_value_exit_net": 11664.645570175,
"total_value": 11672.793403825,
"base_cost_quote": 13855.160882975,
"unrealized_pnl_exit_net": -2999.530516625
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 66301,
"quote_asset_bal": 1372.924306875,
"total_value_mid": 12352.369906875,
"total_value_exit_net": 12344.135322675,
"total_value": 12352.369906875,
"base_cost_quote": 13320.807118,
"unrealized_pnl_exit_net": -2349.5961022
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 63650,
"quote_asset_bal": 1820.241927275,
"total_value_mid": 12475.251927275,
"total_value_exit_net": 12467.260669775,
"total_value": 12475.251927275,
"base_cost_quote": 12902.4996225,
"unrealized_pnl_exit_net": -2255.48088
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 63743,
"quote_asset_bal": 1806.1518605,
"total_value_mid": 12559.5959605,
"total_value_exit_net": 12551.530877425,
"total_value": 12559.5959605,
"base_cost_quote": 12917.91337415,
"unrealized_pnl_exit_net": -2172.534357225
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 64587,
"quote_asset_bal": 1669.90245085,
"total_value_mid": 12184.66605085,
"total_value_exit_net": 12176.77997815,
"total_value": 12184.66605085,
"base_cost_quote": 13059.30774045,
"unrealized_pnl_exit_net": -2552.43021315
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 68592,
"quote_asset_bal": 1034.419237625,
"total_value_mid": 11782.785637625,
"total_value_exit_net": 11774.724362825,
"total_value": 11782.785637625,
"base_cost_quote": 13695.382338875,
"unrealized_pnl_exit_net": -2955.077213675
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 67678,
"quote_asset_bal": 1181.62760865,
"total_value_mid": 12125.16020865,
"total_value_exit_net": 12116.9525592,
"total_value": 12125.16020865,
"base_cost_quote": 13553.6284031,
"unrealized_pnl_exit_net": -2618.30345255
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 69137,
"quote_asset_bal": 952.762978325,
"total_value_mid": 11710.480178325,
"total_value_exit_net": 11702.411890425,
"total_value": 11710.480178325,
"base_cost_quote": 13785.639481,
"unrealized_pnl_exit_net": -3035.9905689
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 71130,
"quote_asset_bal": 645.739154925,
"total_value_mid": 11763.358154925,
"total_value_exit_net": 11755.019940675,
"total_value": 11763.358154925,
"base_cost_quote": 14093.25902275,
"unrealized_pnl_exit_net": -2983.978237
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 71878,
"quote_asset_bal": 529.95740445,
"total_value_mid": 11671.04740445,
"total_value_exit_net": 11662.69158695,
"total_value": 11671.04740445,
"base_cost_quote": 14209.139167725,
"unrealized_pnl_exit_net": -3076.404985225
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 70838,
"quote_asset_bal": 693.03334245,
"total_value_mid": 11899.60494245,
"total_value_exit_net": 11891.20001375,
"total_value": 11899.60494245,
"base_cost_quote": 14047.786844175,
"unrealized_pnl_exit_net": -2849.620172875
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 69541,
"quote_asset_bal": 901.138618875,
"total_value_mid": 11888.616618875,
"total_value_exit_net": 11880.376010375,
"total_value": 11888.616618875,
"base_cost_quote": 13845.68508145,
"unrealized_pnl_exit_net": -2866.44768995
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 75459,
"quote_asset_bal": 4.30052525,
"total_value_mid": 10960.94732525,
"total_value_exit_net": 10952.72984015,
"total_value": 10960.94732525,
"base_cost_quote": 14742.866963575,
"unrealized_pnl_exit_net": -3794.437648675
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 75376,
"quote_asset_bal": 16.301962575,
"total_value_mid": 11300.089162575,
"total_value_exit_net": 11291.626322175,
"total_value": 11300.089162575,
"base_cost_quote": 14732.16144045,
"unrealized_pnl_exit_net": -3456.83708085
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 75471,
"quote_asset_bal": 1.8661828,
"total_value_mid": 11503.6465828,
"total_value_exit_net": 11495.0202475,
"total_value": 11503.6465828,
"base_cost_quote": 14747.187201325,
"unrealized_pnl_exit_net": -3254.033136625
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 73797,
"quote_asset_bal": 262.194564775,
"total_value_mid": 11796.665664775,
"total_value_exit_net": 11788.01481145,
"total_value": 11796.665664775,
"base_cost_quote": 14495.46925435,
"unrealized_pnl_exit_net": -2969.649007675
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 71902,
"quote_asset_bal": 561.8014664,
"total_value_mid": 12037.3606664,
"total_value_exit_net": 12028.753997,
"total_value": 12037.3606664,
"base_cost_quote": 14202.89678945,
"unrealized_pnl_exit_net": -2735.94425885
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 72221,
"quote_asset_bal": 511.585532675,
"total_value_mid": 11915.281432675,
"total_value_exit_net": 11906.72866075,
"total_value": 11915.281432675,
"base_cost_quote": 14253.342095075,
"unrealized_pnl_exit_net": -2858.198967
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 70466,
"quote_asset_bal": 800.86872925,
"total_value_mid": 11807.65792925,
"total_value_exit_net": 11799.40283735,
"total_value": 11807.65792925,
"base_cost_quote": 13976.3440022,
"unrealized_pnl_exit_net": -2977.8098941
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 69052,
"quote_asset_bal": 1032.038192675,
"total_value_mid": 12177.030992675,
"total_value_exit_net": 12168.672248075,
"total_value": 12177.030992675,
"base_cost_quote": 13759.7628881,
"unrealized_pnl_exit_net": -2623.1288327
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 69366,
"quote_asset_bal": 982.0874621,
"total_value_mid": 12143.0768621,
"total_value_exit_net": 12134.70612005,
"total_value": 12143.0768621,
"base_cost_quote": 13810.070090225,
"unrealized_pnl_exit_net": -2657.451432275
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 67758,
"quote_asset_bal": 1246.401256675,
"total_value_mid": 12284.179456675,
"total_value_exit_net": 12275.901123025,
"total_value": 12284.179456675,
"base_cost_quote": 13558.03590625,
"unrealized_pnl_exit_net": -2528.5360399
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 68006,
"quote_asset_bal": 1206.531350675,
"total_value_mid": 12196.300950675,
"total_value_exit_net": 12188.058623475,
"total_value": 12196.300950675,
"base_cost_quote": 13598.1117406,
"unrealized_pnl_exit_net": -2616.5844678
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 66487,
"quote_asset_bal": 1457.457887075,
"total_value_mid": 12447.758987075,
"total_value_exit_net": 12439.51626125,
"total_value": 12447.758987075,
"base_cost_quote": 13356.3421493,
"unrealized_pnl_exit_net": -2374.283775125
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 44288,
"quote_asset_bal": 5664.9814488499,
"total_value_mid": 13131.9382488499,
"total_value_exit_net": 13126.3380312499,
"total_value": 13131.9382488499,
"base_cost_quote": 9477.92611725,
"unrealized_pnl_exit_net": -2016.56953485
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 50800,
"quote_asset_bal": 4593.1372659999,
"total_value_mid": 12990.3772659999,
"total_value_exit_net": 12984.0793359999,
"total_value": 12990.3772659999,
"base_cost_quote": 10555.763989825,
"unrealized_pnl_exit_net": -2164.821919825
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 48886,
"quote_asset_bal": 4919.8758587999,
"total_value_mid": 13186.4984587999,
"total_value_exit_net": 13180.2984918499,
"total_value": 13186.4984587999,
"base_cost_quote": 10243.379877325,
"unrealized_pnl_exit_net": -1982.957244275
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 47748,
"quote_asset_bal": 5117.5938920999,
"total_value_mid": 13320.7002920999,
"total_value_exit_net": 13314.5479622999,
"total_value": 13320.7002920999,
"base_cost_quote": 10051.644383475,
"unrealized_pnl_exit_net": -1854.690313275
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 46169,
"quote_asset_bal": 5395.8392019999,
"total_value_mid": 13456.9466019999,
"total_value_exit_net": 13450.9007714499,
"total_value": 13456.9466019999,
"base_cost_quote": 9784.220565925,
"unrealized_pnl_exit_net": -1729.158996475
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 44951,
"quote_asset_bal": 5612.2841692249,
"total_value_mid": 13730.4347692249,
"total_value_exit_net": 13724.3461562749,
"total_value": 13730.4347692249,
"base_cost_quote": 9603.645235925,
"unrealized_pnl_exit_net": -1491.583248875
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 44682,
"quote_asset_bal": 5661.7282995249,
"total_value_mid": 13708.9564995249,
"total_value_exit_net": 13702.9210783749,
"total_value": 13708.9564995249,
"base_cost_quote": 9563.010983075,
"unrealized_pnl_exit_net": -1521.818204225
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 45421,
"quote_asset_bal": 5530.6368098249,
"total_value_mid": 13601.9485098249,
"total_value_exit_net": 13595.8950260499,
"total_value": 13601.9485098249,
"base_cost_quote": 9694.404854625,
"unrealized_pnl_exit_net": -1629.1466384
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 48896,
"quote_asset_bal": 4937.8939773999,
"total_value_mid": 13328.4475773999,
"total_value_exit_net": 13322.1546621999,
"total_value": 13328.4475773999,
"base_cost_quote": 10295.15377865,
"unrealized_pnl_exit_net": -1910.89309385
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 48653,
"quote_asset_bal": 4981.3232967749,
"total_value_mid": 13412.8881967749,
"total_value_exit_net": 13406.5645230999,
"total_value": 13412.8881967749,
"base_cost_quote": 10254.6544269,
"unrealized_pnl_exit_net": -1829.413200575
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 44269,
"quote_asset_bal": 5776.1341300999,
"total_value_mid": 13580.7588300999,
"total_value_exit_net": 13574.9053615749,
"total_value": 13580.7588300999,
"base_cost_quote": 9502.809766,
"unrealized_pnl_exit_net": -1704.038534525
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 44082,
"quote_asset_bal": 5809.5782429999,
"total_value_mid": 13797.2366429999,
"total_value_exit_net": 13791.2458991999,
"total_value": 13797.2366429999,
"base_cost_quote": 9472.277784175,
"unrealized_pnl_exit_net": -1490.610127975
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 46959,
"quote_asset_bal": 5305.1747592749,
"total_value_mid": 13400.9063592749,
"total_value_exit_net": 13394.8345605749,
"total_value": 13400.9063592749,
"base_cost_quote": 9976.887557875,
"unrealized_pnl_exit_net": -1887.227756575
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 47661,
"quote_asset_bal": 5184.1070565249,
"total_value_mid": 13438.9922565249,
"total_value_exit_net": 13432.8010926249,
"total_value": 13438.9922565249,
"base_cost_quote": 10098.208080075,
"unrealized_pnl_exit_net": -1849.514043975
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 45358,
"quote_asset_bal": 5612.1389724499,
"total_value_mid": 13599.6827724499,
"total_value_exit_net": 13593.6921145999,
"total_value": 13599.6827724499,
"base_cost_quote": 9694.5142366,
"unrealized_pnl_exit_net": -1712.96109445
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 49539,
"quote_asset_bal": 4904.6879263749,
"total_value_mid": 13499.7044263749,
"total_value_exit_net": 13493.2581639999,
"total_value": 13499.7044263749,
"base_cost_quote": 10405.752365425,
"unrealized_pnl_exit_net": -1817.1821278
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 39190,
"quote_asset_bal": 6895.497979675,
"total_value_mid": 14067.2679796749,
"total_value_exit_net": 14061.8891521749,
"total_value": 14067.2679796749,
"base_cost_quote": 8622.0805141,
"unrealized_pnl_exit_net": -1455.6893416
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 35666,
"quote_asset_bal": 7779.0232530749,
"total_value_mid": 14576.9628530749,
"total_value_exit_net": 14571.8643983749,
"total_value": 14576.9628530749,
"base_cost_quote": 7921.023415325,
"unrealized_pnl_exit_net": -1128.182270025
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 36500,
"quote_asset_bal": 7623.2841391749,
"total_value_mid": 14499.8841391749,
"total_value_exit_net": 14494.7266891749,
"total_value": 14499.8841391749,
"base_cost_quote": 8077.4467449,
"unrealized_pnl_exit_net": -1206.0041949
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 36132,
"quote_asset_bal": 7693.6614672249,
"total_value_mid": 14580.4206672249,
"total_value_exit_net": 14575.2555978249,
"total_value": 14580.4206672249,
"base_cost_quote": 8011.7543125,
"unrealized_pnl_exit_net": -1130.1601819
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 36186,
"quote_asset_bal": 7684.1190343999,
"total_value_mid": 14649.9240343999,
"total_value_exit_net": 14644.6996806499,
"total_value": 14649.9240343999,
"base_cost_quote": 8021.618405025,
"unrealized_pnl_exit_net": -1061.037758775
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 35689,
"quote_asset_bal": 7781.6266769749,
"total_value_mid": 14616.0701769749,
"total_value_exit_net": 14610.9443443499,
"total_value": 14616.0701769749,
"base_cost_quote": 7931.08245395,
"unrealized_pnl_exit_net": -1101.764786575
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 32608,
"quote_asset_bal": 8394.0489376499,
"total_value_mid": 14948.2569376499,
"total_value_exit_net": 14943.3412816499,
"total_value": 14948.2569376499,
"base_cost_quote": 7349.922810875,
"unrealized_pnl_exit_net": -800.630466875
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 32214,
"quote_asset_bal": 8478.5612055249,
"total_value_mid": 15027.6674055249,
"total_value_exit_net": 15022.7555758749,
"total_value": 15027.6674055249,
"base_cost_quote": 7273.728107675,
"unrealized_pnl_exit_net": -729.533737325
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 28414,
"quote_asset_bal": 9287.8934102249,
"total_value_mid": 15161.0672102249,
"total_value_exit_net": 15156.6623298749,
"total_value": 15161.0672102249,
"base_cost_quote": 6559.68387585,
"unrealized_pnl_exit_net": -690.9149562
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 30566,
"quote_asset_bal": 8853.6399177749,
"total_value_mid": 14957.6701177749,
"total_value_exit_net": 14953.0920951249,
"total_value": 14957.6701177749,
"base_cost_quote": 6994.251857575,
"unrealized_pnl_exit_net": -894.799680225
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 30565,
"quote_asset_bal": 8855.4346728749,
"total_value_mid": 14995.9431728749,
"total_value_exit_net": 14991.3377914999,
"total_value": 14995.9431728749,
"base_cost_quote": 6993.995465425,
"unrealized_pnl_exit_net": -858.0923468
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 33098,
"quote_asset_bal": 8355.8181441999,
"total_value_mid": 14826.4771441999,
"total_value_exit_net": 14821.6241499499,
"total_value": 14826.4771441999,
"base_cost_quote": 7493.837866275,
"unrealized_pnl_exit_net": -1028.031860525
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 34000,
"quote_asset_bal": 8179.4193751499,
"total_value_mid": 14823.0193751499,
"total_value_exit_net": 14818.0366751499,
"total_value": 14823.0193751499,
"base_cost_quote": 7670.5029658,
"unrealized_pnl_exit_net": -1031.8856658
}
]