[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 5.4844,
"quote_asset_bal": 9926.7130273952,
"total_value_mid": 10002.9461873952,
"total_value_exit_net": 10002.8890125252,
"total_value": 10002.9461873952,
"base_cost_quote": 75.0607473705,
"unrealized_pnl_exit_net": 1.1152377595
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 8.0626,
"quote_asset_bal": 9893.5426126092,
"total_value_mid": 10008.0315326092,
"total_value_exit_net": 10007.9456659192,
"total_value": 10008.0315326092,
"base_cost_quote": 112.592232889,
"unrealized_pnl_exit_net": 1.810820421
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 37.1869,
"quote_asset_bal": 9485.2644609062,
"total_value_mid": 10002.1623709062,
"total_value_exit_net": 10001.7746974737,
"total_value": 10002.1623709062,
"base_cost_quote": 532.9473319407,
"unrealized_pnl_exit_net": -16.4370953732
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 28.5132,
"quote_asset_bal": 9613.1053959619,
"total_value_mid": 10015.1415159619,
"total_value_exit_net": 10014.8399888719,
"total_value": 10015.1415159619,
"base_cost_quote": 410.3447008797,
"unrealized_pnl_exit_net": -8.6101079698
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 27.9555,
"quote_asset_bal": 9623.7842865409,
"total_value_mid": 10020.7523865409,
"total_value_exit_net": 10020.4546604659,
"total_value": 10020.7523865409,
"base_cost_quote": 402.8364238922,
"unrealized_pnl_exit_net": -6.1660499673
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 31.1701,
"quote_asset_bal": 9581.5619116329,
"total_value_mid": 10024.1773316329,
"total_value_exit_net": 10023.8453700679,
"total_value": 10024.1773316329,
"base_cost_quote": 447.8745011352,
"unrealized_pnl_exit_net": -5.5910427003
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 24.7987,
"quote_asset_bal": 9675.0939408991,
"total_value_mid": 10029.7153508991,
"total_value_exit_net": 10029.4493848416,
"total_value": 10029.7153508991,
"base_cost_quote": 357.8023806725,
"unrealized_pnl_exit_net": -3.44693673
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 22.5834,
"quote_asset_bal": 9713.0652933091,
"total_value_mid": 10049.5579533091,
"total_value_exit_net": 10049.3055838141,
"total_value": 10049.5579533091,
"base_cost_quote": 327.7795614333,
"unrealized_pnl_exit_net": 8.4607290718
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 29.844,
"quote_asset_bal": 9611.1551640311,
"total_value_mid": 10049.8619640311,
"total_value_exit_net": 10049.5329339311,
"total_value": 10049.8619640311,
"base_cost_quote": 437.8783566455,
"unrealized_pnl_exit_net": 0.4994132545
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 26.9395,
"quote_asset_bal": 9659.3390184746,
"total_value_mid": 10063.4315184746,
"total_value_exit_net": 10063.1284490996,
"total_value": 10063.4315184746,
"base_cost_quote": 395.3390170512,
"unrealized_pnl_exit_net": 8.4504135738
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 16.8918,
"quote_asset_bal": 9816.2019536256,
"total_value_mid": 10072.9573136256,
"total_value_exit_net": 10072.7647471056,
"total_value": 10072.9573136256,
"base_cost_quote": 245.2100877385,
"unrealized_pnl_exit_net": 11.3527057415
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 25.7718,
"quote_asset_bal": 9689.7303278655,
"total_value_mid": 10084.0388678655,
"total_value_exit_net": 10083.7431364605,
"total_value": 10084.0388678655,
"base_cost_quote": 380.3190124903,
"unrealized_pnl_exit_net": 13.6937961048
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 29.6421,
"quote_asset_bal": 9634.1778586857,
"total_value_mid": 10105.4872486857,
"total_value_exit_net": 10105.1337666432,
"total_value": 10105.4872486857,
"base_cost_quote": 445.371678425,
"unrealized_pnl_exit_net": 25.5842295325
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 39.4681,
"quote_asset_bal": 9485.0349515372,
"total_value_mid": 10152.0458415372,
"total_value_exit_net": 10151.5455833697,
"total_value": 10152.0458415372,
"base_cost_quote": 618.0298610145,
"unrealized_pnl_exit_net": 48.480770818
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 36.998,
"quote_asset_bal": 9535.5753681349,
"total_value_mid": 10179.3405681349,
"total_value_exit_net": 10178.8577442349,
"total_value": 10179.3405681349,
"base_cost_quote": 577.992837751,
"unrealized_pnl_exit_net": 65.289538349
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 47.2442,
"quote_asset_bal": 9372.5404303129,
"total_value_mid": 10213.4871903129,
"total_value_exit_net": 10212.8564802429,
"total_value": 10213.4871903129,
"base_cost_quote": 765.6458310202,
"unrealized_pnl_exit_net": 74.6702189098
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 52.5937,
"quote_asset_bal": 9288.9242629142,
"total_value_mid": 10198.7952729142,
"total_value_exit_net": 10198.1128696567,
"total_value": 10198.7952729142,
"base_cost_quote": 858.230362379,
"unrealized_pnl_exit_net": 50.9582443635
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 63.3499,
"quote_asset_bal": 9129.8863081557,
"total_value_mid": 10162.4896781557,
"total_value_exit_net": 10161.7152256282,
"total_value": 10162.4896781557,
"base_cost_quote": 1033.3901767862,
"unrealized_pnl_exit_net": -1.5612593137
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 71.8709,
"quote_asset_bal": 8994.1420490034,
"total_value_mid": 10177.1370630034,
"total_value_exit_net": 10176.2498167429,
"total_value": 10177.1370630034,
"base_cost_quote": 1173.507679156,
"unrealized_pnl_exit_net": 8.6000885835
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 39.9665,
"quote_asset_bal": 9557.6783145552,
"total_value_mid": 10281.0719645552,
"total_value_exit_net": 10280.5294193177,
"total_value": 10281.0719645552,
"base_cost_quote": 638.042977603,
"unrealized_pnl_exit_net": 84.8081271595
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 75.549,
"quote_asset_bal": 8936.0384543812,
"total_value_mid": 10253.6130143812,
"total_value_exit_net": 10252.6248334612,
"total_value": 10253.6130143812,
"base_cost_quote": 1268.5917487635,
"unrealized_pnl_exit_net": 47.9946303165
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 87.1954,
"quote_asset_bal": 8738.3598192485,
"total_value_mid": 10252.0719632485,
"total_value_exit_net": 10250.9366791405,
"total_value": 10252.0719632485,
"base_cost_quote": 1473.782984857,
"unrealized_pnl_exit_net": 38.793875035
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 52.0489,
"quote_asset_bal": 9372.9698479005,
"total_value_mid": 10378.0341069005,
"total_value_exit_net": 10377.2803087062,
"total_value": 10378.0341069005,
"base_cost_quote": 890.7694574107,
"unrealized_pnl_exit_net": 113.541003395
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 220.0466,
"quote_asset_bal": 6067.3308240887,
"total_value_mid": 10091.9831380887,
"total_value_exit_net": 10088.9646488532,
"total_value": 10091.9831380887,
"base_cost_quote": 4243.8085200367,
"unrealized_pnl_exit_net": -222.1746952722
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 205.5262,
"quote_asset_bal": 6360.1462335127,
"total_value_mid": 10201.4309115126,
"total_value_exit_net": 10198.5499480041,
"total_value": 10201.4309115126,
"base_cost_quote": 3978.573233655,
"unrealized_pnl_exit_net": -140.1695191635
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 73.2646,
"quote_asset_bal": 9036.8606053899,
"total_value_mid": 10628.1677173899,
"total_value_exit_net": 10626.9742370559,
"total_value": 10628.1677173899,
"base_cost_quote": 1416.2780664905,
"unrealized_pnl_exit_net": 173.8355651755
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 111.1124,
"quote_asset_bal": 8284.5484954158,
"total_value_mid": 10605.6865314158,
"total_value_exit_net": 10603.9456778888,
"total_value": 10605.6865314158,
"base_cost_quote": 2219.5141540745,
"unrealized_pnl_exit_net": 99.8830283985
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 99.3799,
"quote_asset_bal": 8544.704325823,
"total_value_mid": 10651.558205823,
"total_value_exit_net": 10649.978065413,
"total_value": 10651.558205823,
"base_cost_quote": 1971.7886401803,
"unrealized_pnl_exit_net": 133.4850994097
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 86.3997,
"quote_asset_bal": 8831.7984004817,
"total_value_mid": 10731.7278034817,
"total_value_exit_net": 10730.3028564295,
"total_value": 10731.7278034817,
"base_cost_quote": 1706.5319807808,
"unrealized_pnl_exit_net": 191.972475167
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 157.706,
"quote_asset_bal": 7342.1835115182,
"total_value_mid": 10556.2317915182,
"total_value_exit_net": 10553.8212553082,
"total_value": 10556.2317915182,
"base_cost_quote": 3202.8919376767,
"unrealized_pnl_exit_net": 8.7458061132
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 156.1349,
"quote_asset_bal": 7376.0815383327,
"total_value_mid": 10592.4604783327,
"total_value_exit_net": 10590.0481941277,
"total_value": 10592.4604783327,
"base_cost_quote": 3172.863191996,
"unrealized_pnl_exit_net": 41.103463799
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 119.3096,
"quote_asset_bal": 8175.0229192823,
"total_value_mid": 10728.2483592822,
"total_value_exit_net": 10726.3334402022,
"total_value": 10728.2483592822,
"base_cost_quote": 2399.6530930265,
"unrealized_pnl_exit_net": 151.6574278935
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 121.3061,
"quote_asset_bal": 8157.0485747908,
"total_value_mid": 10708.1158577907,
"total_value_exit_net": 10706.2025573285,
"total_value": 10708.1158577907,
"base_cost_quote": 2437.1860376385,
"unrealized_pnl_exit_net": 111.9679448992
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 111.8746,
"quote_asset_bal": 8354.2537813002,
"total_value_mid": 10731.5890313002,
"total_value_exit_net": 10729.8060298627,
"total_value": 10731.5890313002,
"base_cost_quote": 2247.0246875115,
"unrealized_pnl_exit_net": 128.527561051
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 104.4139,
"quote_asset_bal": 8517.0718440157,
"total_value_mid": 10742.1320530157,
"total_value_exit_net": 10740.463257859,
"total_value": 10742.1320530157,
"base_cost_quote": 2091.8947222328,
"unrealized_pnl_exit_net": 131.4966916105
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 123.8735,
"quote_asset_bal": 8136.426855907,
"total_value_mid": 10693.175895907,
"total_value_exit_net": 10691.258334127,
"total_value": 10693.175895907,
"base_cost_quote": 2484.7607789538,
"unrealized_pnl_exit_net": 70.0706992662
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 78.1364,
"quote_asset_bal": 9180.779139597,
"total_value_mid": 10845.0844595969,
"total_value_exit_net": 10843.8362306069,
"total_value": 10845.0844595969,
"base_cost_quote": 1483.8119709595,
"unrealized_pnl_exit_net": 179.2451200505
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 74.6891,
"quote_asset_bal": 9262.6865190397,
"total_value_mid": 10894.6433540397,
"total_value_exit_net": 10893.4193864134,
"total_value": 10894.6433540397,
"base_cost_quote": 1416.242778044,
"unrealized_pnl_exit_net": 214.4900893297
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 84.4118,
"quote_asset_bal": 9069.7223443339,
"total_value_mid": 10931.0025343339,
"total_value_exit_net": 10929.6065741914,
"total_value": 10931.0025343339,
"base_cost_quote": 1643.975749769,
"unrealized_pnl_exit_net": 215.9084800885
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 140.1665,
"quote_asset_bal": 7908.3144676974,
"total_value_mid": 10703.2344776974,
"total_value_exit_net": 10701.1382876899,
"total_value": 10703.2344776974,
"base_cost_quote": 2817.5865512087,
"unrealized_pnl_exit_net": -24.7627312162
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 170.5999,
"quote_asset_bal": 7311.8991823902,
"total_value_mid": 10665.8932163902,
"total_value_exit_net": 10663.3777208647,
"total_value": 10665.8932163902,
"base_cost_quote": 3420.6267544052,
"unrealized_pnl_exit_net": -69.1482159308
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 136.2087,
"quote_asset_bal": 8016.1140234277,
"total_value_mid": 10741.6501104277,
"total_value_exit_net": 10739.6059583625,
"total_value": 10741.6501104277,
"base_cost_quote": 2732.513189005,
"unrealized_pnl_exit_net": -9.0212540703
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 162.5663,
"quote_asset_bal": 7490.4813830575,
"total_value_mid": 10709.2941230575,
"total_value_exit_net": 10706.8800135025,
"total_value": 10709.2941230575,
"base_cost_quote": 3267.9775763225,
"unrealized_pnl_exit_net": -51.5789458775
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 71.0275,
"quote_asset_bal": 9546.9712378324,
"total_value_mid": 11087.5577128324,
"total_value_exit_net": 11086.4022729762,
"total_value": 11087.5577128324,
"base_cost_quote": 1313.665798966,
"unrealized_pnl_exit_net": 225.7652361777
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 111.8105,
"quote_asset_bal": 8700.4187334369,
"total_value_mid": 11031.6676584369,
"total_value_exit_net": 11029.9192217431,
"total_value": 11031.6676584369,
"base_cost_quote": 2194.469674792,
"unrealized_pnl_exit_net": 135.0308135142
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 82.6112,
"quote_asset_bal": 9327.7852673841,
"total_value_mid": 11113.0132993841,
"total_value_exit_net": 11111.6743783601,
"total_value": 11113.0132993841,
"base_cost_quote": 1578.9142802365,
"unrealized_pnl_exit_net": 204.9748307395
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 106.0166,
"quote_asset_bal": 8836.3834225053,
"total_value_mid": 11110.4394925053,
"total_value_exit_net": 11108.7339504528,
"total_value": 11110.4394925053,
"base_cost_quote": 2116.9098905485,
"unrealized_pnl_exit_net": 155.440637399
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 90.7194,
"quote_asset_bal": 9163.7734416336,
"total_value_mid": 11335.5958776336,
"total_value_exit_net": 11333.9670108066,
"total_value": 11335.5958776336,
"base_cost_quote": 1859.1929046663,
"unrealized_pnl_exit_net": 311.0006645067
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 100.877,
"quote_asset_bal": 8959.3410312157,
"total_value_mid": 11346.0908512156,
"total_value_exit_net": 11344.3007888506,
"total_value": 11346.0908512156,
"base_cost_quote": 2089.4093846265,
"unrealized_pnl_exit_net": 295.5503730085
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 86.3773,
"quote_asset_bal": 9334.5536388644,
"total_value_mid": 11400.6986548644,
"total_value_exit_net": 11399.1490461024,
"total_value": 11400.6986548644,
"base_cost_quote": 1749.0987319182,
"unrealized_pnl_exit_net": 315.4966753197
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 96.0537,
"quote_asset_bal": 9114.4992730129,
"total_value_mid": 11455.3279420129,
"total_value_exit_net": 11453.5723205112,
"total_value": 11455.3279420129,
"base_cost_quote": 1989.3093778855,
"unrealized_pnl_exit_net": 349.7636696127
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 126.3957,
"quote_asset_bal": 8432.9751744009,
"total_value_mid": 11326.1727474009,
"total_value_exit_net": 11324.0028492212,
"total_value": 11326.1727474009,
"base_cost_quote": 2687.4714510185,
"unrealized_pnl_exit_net": 203.5562238017
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 145.1428,
"quote_asset_bal": 8042.2266805044,
"total_value_mid": 11273.1054085044,
"total_value_exit_net": 11270.6822494584,
"total_value": 11273.1054085044,
"base_cost_quote": 3102.8747209818,
"unrealized_pnl_exit_net": 125.5808479722
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 152.3445,
"quote_asset_bal": 7892.8342058984,
"total_value_mid": 11268.7883258984,
"total_value_exit_net": 11266.2563603084,
"total_value": 11268.7883258984,
"base_cost_quote": 3263.0224667755,
"unrealized_pnl_exit_net": 110.3996876345
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 168.285,
"quote_asset_bal": 7591.7870116262,
"total_value_mid": 11196.4517116261,
"total_value_exit_net": 11193.7482131011,
"total_value": 11196.4517116261,
"base_cost_quote": 3590.8061973332,
"unrealized_pnl_exit_net": 11.1550041417
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 127.4464,
"quote_asset_bal": 8521.0303711079,
"total_value_mid": 11424.2593631079,
"total_value_exit_net": 11422.0819413639,
"total_value": 11424.2593631079,
"base_cost_quote": 2699.9848120058,
"unrealized_pnl_exit_net": 201.0667582502
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 120.105,
"quote_asset_bal": 8697.9584049271,
"total_value_mid": 11479.5902049271,
"total_value_exit_net": 11477.5039810771,
"total_value": 11479.5902049271,
"base_cost_quote": 2537.3373118013,
"unrealized_pnl_exit_net": 242.2082643487
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 105.2808,
"quote_asset_bal": 9085.9738131665,
"total_value_mid": 11573.7591171664,
"total_value_exit_net": 11571.8932781884,
"total_value": 11573.7591171664,
"base_cost_quote": 2212.0148297965,
"unrealized_pnl_exit_net": 273.9046352255
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 166.9821,
"quote_asset_bal": 7694.1649064899,
"total_value_mid": 11366.1012854899,
"total_value_exit_net": 11363.3473332057,
"total_value": 11366.1012854899,
"base_cost_quote": 3618.302889397,
"unrealized_pnl_exit_net": 50.8795373187
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 137.2593,
"quote_asset_bal": 8395.6136368854,
"total_value_mid": 11573.1664318854,
"total_value_exit_net": 11570.7832672892,
"total_value": 11573.1664318854,
"base_cost_quote": 2952.691510989,
"unrealized_pnl_exit_net": 222.4781194147
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 138.5854,
"quote_asset_bal": 8378.8091049129,
"total_value_mid": 11584.2894069129,
"total_value_exit_net": 11581.8852966864,
"total_value": 11584.2894069129,
"base_cost_quote": 2982.7351158058,
"unrealized_pnl_exit_net": 220.3410759677
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 199.8158,
"quote_asset_bal": 7054.5553377022,
"total_value_mid": 11276.6631917022,
"total_value_exit_net": 11273.4966108117,
"total_value": 11276.6631917022,
"base_cost_quote": 4321.4655391517,
"unrealized_pnl_exit_net": -102.5242660423
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 236.4763,
"quote_asset_bal": 6304.9728692464,
"total_value_mid": 11136.1836782464,
"total_value_exit_net": 11132.5602701397,
"total_value": 11136.1836782464,
"base_cost_quote": 5082.1525198215,
"unrealized_pnl_exit_net": -254.5651189283
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 78.0415,
"quote_asset_bal": 9945.3981561757,
"total_value_mid": 11854.2932461757,
"total_value_exit_net": 11852.8615748582,
"total_value": 11854.2932461757,
"base_cost_quote": 1548.9101229833,
"unrealized_pnl_exit_net": 358.5532956992
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 127.6021,
"quote_asset_bal": 8814.1873384328,
"total_value_mid": 11732.4473654327,
"total_value_exit_net": 11730.2586704125,
"total_value": 11732.4473654327,
"base_cost_quote": 2707.5006296445,
"unrealized_pnl_exit_net": 208.5707023352
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 96.2306,
"quote_asset_bal": 9596.4164411633,
"total_value_mid": 11942.5184691633,
"total_value_exit_net": 11940.7588926423,
"total_value": 11942.5184691633,
"base_cost_quote": 2024.3400391915,
"unrealized_pnl_exit_net": 320.0024122875
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 196.2109,
"quote_asset_bal": 7294.8437867461,
"total_value_mid": 11652.687875746,
"total_value_exit_net": 11649.4194926793,
"total_value": 11652.687875746,
"base_cost_quote": 4363.995871996,
"unrealized_pnl_exit_net": -9.4201660628
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 260.6018,
"quote_asset_bal": 5940.2609722826,
"total_value_mid": 11256.5376922825,
"total_value_exit_net": 11252.5504847425,
"total_value": 11256.5376922825,
"base_cost_quote": 5740.2383593052,
"unrealized_pnl_exit_net": -427.9488468453
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 310.0083,
"quote_asset_bal": 5005.1470714661,
"total_value_mid": 11106.110415466,
"total_value_exit_net": 11101.534692958,
"total_value": 11106.110415466,
"base_cost_quote": 6721.1273657235,
"unrealized_pnl_exit_net": -624.7397442315
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 327.227,
"quote_asset_bal": 4769.7478798211,
"total_value_mid": 11036.1449298211,
"total_value_exit_net": 11031.4451320336,
"total_value": 11036.1449298211,
"base_cost_quote": 7031.3978061575,
"unrealized_pnl_exit_net": -769.700553945
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 258.1382,
"quote_asset_bal": 6145.0012059581,
"total_value_mid": 11328.4162619581,
"total_value_exit_net": 11324.5287006661,
"total_value": 11328.4162619581,
"base_cost_quote": 5690.2018230275,
"unrealized_pnl_exit_net": -510.6743283195
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 224.8108,
"quote_asset_bal": 6860.4054555551,
"total_value_mid": 11648.8754955551,
"total_value_exit_net": 11645.2841430251,
"total_value": 11648.8754955551,
"base_cost_quote": 5022.1137134632,
"unrealized_pnl_exit_net": -237.2350259933
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 176.2488,
"quote_asset_bal": 7969.4362391584,
"total_value_mid": 11892.7345271583,
"total_value_exit_net": 11889.7920534423,
"total_value": 11892.7345271583,
"base_cost_quote": 3968.6528939763,
"unrealized_pnl_exit_net": -48.2970796923
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 209.0403,
"quote_asset_bal": 7301.0752328331,
"total_value_mid": 11724.3679808331,
"total_value_exit_net": 11721.0505112721,
"total_value": 11724.3679808331,
"base_cost_quote": 4664.2834739122,
"unrealized_pnl_exit_net": -244.3081954733
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 198.4777,
"quote_asset_bal": 7539.3058158376,
"total_value_mid": 11808.5611428376,
"total_value_exit_net": 11805.3592013423,
"total_value": 11808.5611428376,
"base_cost_quote": 4439.088617347,
"unrealized_pnl_exit_net": -173.0352318423
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 122.1172,
"quote_asset_bal": 9310.2378332301,
"total_value_mid": 12241.0506332301,
"total_value_exit_net": 12238.8525236301,
"total_value": 12241.0506332301,
"base_cost_quote": 2720.0015252898,
"unrealized_pnl_exit_net": 208.6131651102
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 157.2911,
"quote_asset_bal": 8500.3212683364,
"total_value_mid": 12033.0793743364,
"total_value_exit_net": 12030.4298057569,
"total_value": 12033.0793743364,
"base_cost_quote": 3543.2733884438,
"unrealized_pnl_exit_net": -13.1648510233
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 163.3203,
"quote_asset_bal": 8375.3697015256,
"total_value_mid": 12064.7752785256,
"total_value_exit_net": 12062.0082243429,
"total_value": 12064.7752785256,
"base_cost_quote": 3680.9006115038,
"unrealized_pnl_exit_net": 5.7379113135
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 232.1239,
"quote_asset_bal": 6879.9885743311,
"total_value_mid": 11801.0152543311,
"total_value_exit_net": 11797.3244843211,
"total_value": 11801.0152543311,
"base_cost_quote": 5184.7737990997,
"unrealized_pnl_exit_net": -267.4378891098
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 184.5588,
"quote_asset_bal": 7935.8895990428,
"total_value_mid": 12047.8596630428,
"total_value_exit_net": 12044.7756854948,
"total_value": 12047.8596630428,
"base_cost_quote": 4153.847422779,
"unrealized_pnl_exit_net": -44.961336327
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 235.1311,
"quote_asset_bal": 6859.0255437028,
"total_value_mid": 11799.1299547028,
"total_value_exit_net": 11795.4248763946,
"total_value": 11799.1299547028,
"base_cost_quote": 5239.8342314757,
"unrealized_pnl_exit_net": -303.434898784
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 210.2525,
"quote_asset_bal": 7402.5861816181,
"total_value_mid": 11973.475531618,
"total_value_exit_net": 11970.0473646055,
"total_value": 11973.475531618,
"base_cost_quote": 4711.8574096237,
"unrealized_pnl_exit_net": -144.3962266363
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 255.9894,
"quote_asset_bal": 6436.1843679401,
"total_value_mid": 11742.84462994,
"total_value_exit_net": 11738.8646347435,
"total_value": 11742.84462994,
"base_cost_quote": 5682.745068653,
"unrealized_pnl_exit_net": -380.0648018495
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 254.4217,
"quote_asset_bal": 6475.4983387358,
"total_value_mid": 11759.8370477358,
"total_value_exit_net": 11755.8737937041,
"total_value": 11759.8370477358,
"base_cost_quote": 5650.214573066,
"unrealized_pnl_exit_net": -369.8391180978
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 214.226,
"quote_asset_bal": 7345.0888733233,
"total_value_mid": 12017.3579333233,
"total_value_exit_net": 12013.8537315283,
"total_value": 12017.3579333233,
"base_cost_quote": 4799.4314649417,
"unrealized_pnl_exit_net": -130.6666067368
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 269.3261,
"quote_asset_bal": 6216.3963749143,
"total_value_mid": 11667.5566389143,
"total_value_exit_net": 11663.4682687163,
"total_value": 11667.5566389143,
"base_cost_quote": 5940.4615901872,
"unrealized_pnl_exit_net": -493.3896963853
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 260.9193,
"quote_asset_bal": 6395.4603707606,
"total_value_mid": 11754.7427927605,
"total_value_exit_net": 11750.723330944,
"total_value": 11754.7427927605,
"base_cost_quote": 5770.3114442155,
"unrealized_pnl_exit_net": -415.048484032
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 238.7112,
"quote_asset_bal": 6863.0102305591,
"total_value_mid": 11911.752110559,
"total_value_exit_net": 11907.965554149,
"total_value": 11911.752110559,
"base_cost_quote": 5317.4065971482,
"unrealized_pnl_exit_net": -272.4512735583
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 277.8662,
"quote_asset_bal": 6062.5056115986,
"total_value_mid": 11700.4108095985,
"total_value_exit_net": 11696.1823807,
"total_value": 11700.4108095985,
"base_cost_quote": 6123.1243355755,
"unrealized_pnl_exit_net": -489.447566474
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 262.6032,
"quote_asset_bal": 6383.8971068786,
"total_value_mid": 11762.0106428785,
"total_value_exit_net": 11757.9770577265,
"total_value": 11762.0106428785,
"base_cost_quote": 5812.8443159625,
"unrealized_pnl_exit_net": -438.7643651145
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 251.3094,
"quote_asset_bal": 6627.8210701508,
"total_value_mid": 11804.7947101508,
"total_value_exit_net": 11800.9119799208,
"total_value": 11804.7947101508,
"base_cost_quote": 5577.6328635805,
"unrealized_pnl_exit_net": -404.5419538105
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 269.1308,
"quote_asset_bal": 6270.3319016006,
"total_value_mid": 11714.8479856006,
"total_value_exit_net": 11710.7645985376,
"total_value": 11714.8479856006,
"base_cost_quote": 5940.4630753002,
"unrealized_pnl_exit_net": -500.0303783632
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 291.9401,
"quote_asset_bal": 5822.7270573588,
"total_value_mid": 11658.6096563588,
"total_value_exit_net": 11654.2327444096,
"total_value": 11658.6096563588,
"base_cost_quote": 6395.87539156,
"unrealized_pnl_exit_net": -564.3697045092
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 268.8783,
"quote_asset_bal": 6297.0138238311,
"total_value_mid": 11749.8657478311,
"total_value_exit_net": 11745.7761088881,
"total_value": 11749.8657478311,
"base_cost_quote": 5932.9527647887,
"unrealized_pnl_exit_net": -484.1904797317
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 279.3463,
"quote_asset_bal": 6086.9279858901,
"total_value_mid": 11743.6905608901,
"total_value_exit_net": 11739.4479889588,
"total_value": 11743.6905608901,
"base_cost_quote": 6148.1519482175,
"unrealized_pnl_exit_net": -495.6319451487
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 315.0909,
"quote_asset_bal": 5380.9651581211,
"total_value_mid": 11581.9540701211,
"total_value_exit_net": 11577.3033284371,
"total_value": 11581.9540701211,
"base_cost_quote": 6858.7918927405,
"unrealized_pnl_exit_net": -662.4537224245
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 365.9417,
"quote_asset_bal": 4404.0369226628,
"total_value_mid": 11404.5016436628,
"total_value_exit_net": 11399.2512951221,
"total_value": 11404.5016436628,
"base_cost_quote": 7842.181232003,
"unrealized_pnl_exit_net": -846.9668595437
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 331.0125,
"quote_asset_bal": 5094.6881330068,
"total_value_mid": 11556.0521330068,
"total_value_exit_net": 11551.2061100068,
"total_value": 11556.0521330068,
"base_cost_quote": 7166.5790641185,
"unrealized_pnl_exit_net": -710.0610871185
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 246.2971,
"quote_asset_bal": 6848.6039525546,
"total_value_mid": 11774.5459525546,
"total_value_exit_net": 11770.8514960546,
"total_value": 11774.5459525546,
"base_cost_quote": 5457.55177626,
"unrealized_pnl_exit_net": -535.30423276
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 261.5216,
"quote_asset_bal": 6549.8579518746,
"total_value_mid": 11819.5181918747,
"total_value_exit_net": 11815.5659466947,
"total_value": 11819.5181918747,
"base_cost_quote": 5775.3301494235,
"unrealized_pnl_exit_net": -509.6221546034
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 239.9464,
"quote_asset_bal": 7000.1282570801,
"total_value_mid": 11955.0214170802,
"total_value_exit_net": 11951.3052472102,
"total_value": 11955.0214170802,
"base_cost_quote": 5337.443730736,
"unrealized_pnl_exit_net": -386.2667406059
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 262.2773,
"quote_asset_bal": 6562.3515744556,
"total_value_mid": 11823.6342124557,
"total_value_exit_net": 11819.6882504772,
"total_value": 11823.6342124557,
"base_cost_quote": 5790.3534214332,
"unrealized_pnl_exit_net": -533.0167454117
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 245.2563,
"quote_asset_bal": 6920.1525706099,
"total_value_mid": 11923.3810906099,
"total_value_exit_net": 11919.6286692199,
"total_value": 11923.3810906099,
"base_cost_quote": 5447.5284343875,
"unrealized_pnl_exit_net": -448.0523357774
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 231.9855,
"quote_asset_bal": 7208.8384515361,
"total_value_mid": 12089.8133715362,
"total_value_exit_net": 12086.1526403462,
"total_value": 12089.8133715362,
"base_cost_quote": 5174.7873038415,
"unrealized_pnl_exit_net": -297.4731150314
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 244.4137,
"quote_asset_bal": 6952.6545765956,
"total_value_mid": 12070.6774545957,
"total_value_exit_net": 12066.8389374372,
"total_value": 12070.6774545957,
"base_cost_quote": 5437.519783525,
"unrealized_pnl_exit_net": -323.3354226834
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 247.417,
"quote_asset_bal": 6892.8826264619,
"total_value_mid": 12061.423756462,
"total_value_exit_net": 12057.5473506145,
"total_value": 12061.423756462,
"base_cost_quote": 5500.075132876,
"unrealized_pnl_exit_net": -335.4104087234
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 267.2535,
"quote_asset_bal": 6490.7938389139,
"total_value_mid": 11953.455378914,
"total_value_exit_net": 11949.358382759,
"total_value": 11953.455378914,
"base_cost_quote": 5907.9525016435,
"unrealized_pnl_exit_net": -449.3879577984
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 241.5281,
"quote_asset_bal": 7039.5065529094,
"total_value_mid": 12094.6896859095,
"total_value_exit_net": 12090.8982985597,
"total_value": 12094.6896859095,
"base_cost_quote": 5374.96676392,
"unrealized_pnl_exit_net": -323.5750182697
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 309.2431,
"quote_asset_bal": 5714.3701700499,
"total_value_mid": 11698.2241550499,
"total_value_exit_net": 11693.7362645612,
"total_value": 11698.2241550499,
"base_cost_quote": 6713.6699288375,
"unrealized_pnl_exit_net": -734.3038343262
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 324.7169,
"quote_asset_bal": 5441.0587697566,
"total_value_mid": 11565.2195037567,
"total_value_exit_net": 11560.6263832062,
"total_value": 11565.2195037567,
"base_cost_quote": 7006.4307198762,
"unrealized_pnl_exit_net": -886.8631064267
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 389.2492,
"quote_asset_bal": 4255.0444935389,
"total_value_mid": 11269.3150775389,
"total_value_exit_net": 11264.0543746009,
"total_value": 11269.3150775389,
"base_cost_quote": 8199.9795085998,
"unrealized_pnl_exit_net": -1190.9696275377
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 382.5615,
"quote_asset_bal": 4379.5450269754,
"total_value_mid": 11342.1643269754,
"total_value_exit_net": 11336.9423625004,
"total_value": 11342.1643269754,
"base_cost_quote": 8079.884912155,
"unrealized_pnl_exit_net": -1122.4875766299
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 301.0926,
"quote_asset_bal": 5986.5687378839,
"total_value_mid": 11463.4431318839,
"total_value_exit_net": 11459.3354760884,
"total_value": 11463.4431318839,
"base_cost_quote": 6518.4974421747,
"unrealized_pnl_exit_net": -1045.7307039702
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 336.9744,
"quote_asset_bal": 5340.3272345439,
"total_value_mid": 11382.2782265439,
"total_value_exit_net": 11377.7467632999,
"total_value": 11382.2782265439,
"base_cost_quote": 7171.5775341615,
"unrealized_pnl_exit_net": -1134.1580054055
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 326.0682,
"quote_asset_bal": 5544.4084028774,
"total_value_mid": 11488.6316888774,
"total_value_exit_net": 11484.1735214129,
"total_value": 11488.6316888774,
"base_cost_quote": 6973.90534913,
"unrealized_pnl_exit_net": -1034.1402305945
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 344.8294,
"quote_asset_bal": 5223.9881406166,
"total_value_mid": 11320.5719326166,
"total_value_exit_net": 11315.9994947726,
"total_value": 11320.5719326166,
"base_cost_quote": 7309.2010254247,
"unrealized_pnl_exit_net": -1217.1896712687
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 341.9325,
"quote_asset_bal": 5281.2669477756,
"total_value_mid": 11395.0200477757,
"total_value_exit_net": 11390.4347329507,
"total_value": 11395.0200477757,
"base_cost_quote": 7261.6520464167,
"unrealized_pnl_exit_net": -1152.4842612417
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 323.7843,
"quote_asset_bal": 5623.9856106799,
"total_value_mid": 11458.5786966799,
"total_value_exit_net": 11454.2027518654,
"total_value": 11458.5786966799,
"base_cost_quote": 6933.8759355695,
"unrealized_pnl_exit_net": -1103.658794384
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 318.0634,
"quote_asset_bal": 5737.6196209954,
"total_value_mid": 11551.8185729954,
"total_value_exit_net": 11547.4579237814,
"total_value": 11551.8185729954,
"base_cost_quote": 6833.7796346057,
"unrealized_pnl_exit_net": -1023.9413318197
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 316.1254,
"quote_asset_bal": 5787.7529276279,
"total_value_mid": 11465.3651116279,
"total_value_exit_net": 11461.1069024899,
"total_value": 11465.3651116279,
"base_cost_quote": 6793.747596078,
"unrealized_pnl_exit_net": -1120.393621216
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 351.8112,
"quote_asset_bal": 5162.4598988271,
"total_value_mid": 11329.7102348271,
"total_value_exit_net": 11325.0847970751,
"total_value": 11329.7102348271,
"base_cost_quote": 7424.3093699832,
"unrealized_pnl_exit_net": -1261.6844717352
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 345.1609,
"quote_asset_bal": 5287.5158487816,
"total_value_mid": 11407.2186057816,
"total_value_exit_net": 11402.6288287139,
"total_value": 11407.2186057816,
"base_cost_quote": 7309.2144394777,
"unrealized_pnl_exit_net": -1194.1014595455
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 344.8298,
"quote_asset_bal": 5301.6421725076,
"total_value_mid": 11425.8194205076,
"total_value_exit_net": 11421.2262875716,
"total_value": 11425.8194205076,
"base_cost_quote": 7301.7054679697,
"unrealized_pnl_exit_net": -1182.1213529057
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 281.3922,
"quote_asset_bal": 6477.3023910156,
"total_value_mid": 11773.1035950156,
"total_value_exit_net": 11769.1317441126,
"total_value": 11773.1035950156,
"base_cost_quote": 6160.6819546795,
"unrealized_pnl_exit_net": -868.8526015825
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 326.2294,
"quote_asset_bal": 5673.3851229466,
"total_value_mid": 11803.2355489466,
"total_value_exit_net": 11798.6381611271,
"total_value": 11803.2355489466,
"base_cost_quote": 7028.9412481197,
"unrealized_pnl_exit_net": -903.6882099392
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 384.7767,
"quote_asset_bal": 4610.4674496061,
"total_value_mid": 11528.7525156061,
"total_value_exit_net": 11523.5638018066,
"total_value": 11528.7525156061,
"base_cost_quote": 8099.9048538585,
"unrealized_pnl_exit_net": -1186.808501658
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 323.5116,
"quote_asset_bal": 5790.1238029651,
"total_value_mid": 11846.2609549651,
"total_value_exit_net": 11841.7188521011,
"total_value": 11846.2609549651,
"base_cost_quote": 6978.8956960852,
"unrealized_pnl_exit_net": -927.3006469492
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 352.5537,
"quote_asset_bal": 5300.4993910516,
"total_value_mid": 11716.9767310515,
"total_value_exit_net": 11712.1643730465,
"total_value": 11716.9767310515,
"base_cost_quote": 7506.8894936595,
"unrealized_pnl_exit_net": -1095.2245116645
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 404.7506,
"quote_asset_bal": 4370.6121012948,
"total_value_mid": 11518.5076972948,
"total_value_exit_net": 11513.1467755978,
"total_value": 11518.5076972948,
"base_cost_quote": 8442.7123107665,
"unrealized_pnl_exit_net": -1300.1776364635
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 384.8024,
"quote_asset_bal": 4742.8739169918,
"total_value_mid": 11573.1165169918,
"total_value_exit_net": 11567.9938350418,
"total_value": 11573.1165169918,
"base_cost_quote": 8084.8954442377,
"unrealized_pnl_exit_net": -1259.7755261878
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 419.4792,
"quote_asset_bal": 4153.5962276445,
"total_value_mid": 11439.9499316445,
"total_value_exit_net": 11434.4851663665,
"total_value": 11439.9499316445,
"base_cost_quote": 8687.9264665538,
"unrealized_pnl_exit_net": -1407.0375278318
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 357.2946,
"quote_asset_bal": 5291.4365445968,
"total_value_mid": 11847.7924545967,
"total_value_exit_net": 11842.8751876642,
"total_value": 11847.7924545967,
"base_cost_quote": 7584.447448532,
"unrealized_pnl_exit_net": -1033.0088054645
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 314.0491,
"quote_asset_bal": 6147.7776364693,
"total_value_mid": 12114.7105364692,
"total_value_exit_net": 12110.2353367942,
"total_value": 12114.7105364692,
"base_cost_quote": 6776.245235145,
"unrealized_pnl_exit_net": -813.78753482
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 322.4311,
"quote_asset_bal": 5996.8062684135,
"total_value_mid": 12106.8756134135,
"total_value_exit_net": 12102.2930614047,
"total_value": 12106.8756134135,
"base_cost_quote": 6936.377592406,
"unrealized_pnl_exit_net": -830.8907994148
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 287.1602,
"quote_asset_bal": 6688.7059707462,
"total_value_mid": 12314.1742887462,
"total_value_exit_net": 12309.9551875077,
"total_value": 12314.1742887462,
"base_cost_quote": 6260.7724893217,
"unrealized_pnl_exit_net": -639.5232725603
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 343.5284,
"quote_asset_bal": 5616.8144026342,
"total_value_mid": 12033.9249146342,
"total_value_exit_net": 12029.1120817502,
"total_value": 12033.9249146342,
"base_cost_quote": 7336.7163634625,
"unrealized_pnl_exit_net": -924.4186843465
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 398.3788,
"quote_asset_bal": 4610.4239992387,
"total_value_mid": 11833.0316432387,
"total_value_exit_net": 11827.6146875057,
"total_value": 11833.0316432387,
"base_cost_quote": 8347.612789579,
"unrealized_pnl_exit_net": -1130.422101312
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 434.4171,
"quote_asset_bal": 3970.0691827262,
"total_value_mid": 11685.3168787262,
"total_value_exit_net": 11679.5304429542,
"total_value": 11685.3168787262,
"base_cost_quote": 8993.1788282492,
"unrealized_pnl_exit_net": -1283.7175680213
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 441.0987,
"quote_asset_bal": 3857.9026747425,
"total_value_mid": 11638.8837427424,
"total_value_exit_net": 11633.0480069414,
"total_value": 11638.8837427424,
"base_cost_quote": 9110.7830433077,
"unrealized_pnl_exit_net": -1335.6377111088
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 435.2859,
"quote_asset_bal": 3964.4988563372,
"total_value_mid": 11703.8821583372,
"total_value_exit_net": 11698.0776208607,
"total_value": 11703.8821583372,
"base_cost_quote": 9008.1964570297,
"unrealized_pnl_exit_net": -1274.6176925063
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 488.5878,
"quote_asset_bal": 3045.51287389,
"total_value_mid": 11268.4455478899,
"total_value_exit_net": 11262.2783483844,
"total_value": 11268.4455478899,
"base_cost_quote": 9928.9922142882,
"unrealized_pnl_exit_net": -1712.2267397938
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 468.7709,
"quote_asset_bal": 3389.1547260675,
"total_value_mid": 11498.8912960674,
"total_value_exit_net": 11492.8089936399,
"total_value": 11498.8912960674,
"base_cost_quote": 9593.70720799,
"unrealized_pnl_exit_net": -1490.0529404175
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 473.6299,
"quote_asset_bal": 3311.492492254,
"total_value_mid": 11481.6082672539,
"total_value_exit_net": 11475.4806804227,
"total_value": 11481.6082672539,
"base_cost_quote": 9681.2748454983,
"unrealized_pnl_exit_net": -1517.2866573296
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 486.9095,
"quote_asset_bal": 3101.0124073132,
"total_value_mid": 11378.4739073132,
"total_value_exit_net": 11372.2658111882,
"total_value": 11378.4739073132,
"base_cost_quote": 9901.4763268388,
"unrealized_pnl_exit_net": -1630.2229229638
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 490.1954,
"quote_asset_bal": 3053.6708707525,
"total_value_mid": 11401.6985327524,
"total_value_exit_net": 11395.4375120059,
"total_value": 11401.6985327524,
"base_cost_quote": 9956.5297429565,
"unrealized_pnl_exit_net": -1614.7631017031
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 481.9284,
"quote_asset_bal": 3201.792810339,
"total_value_mid": 11351.2020543389,
"total_value_exit_net": 11345.0899974059,
"total_value": 11351.2020543389,
"base_cost_quote": 9816.4088600533,
"unrealized_pnl_exit_net": -1673.1116729863
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 484.1518,
"quote_asset_bal": 3165.9528431357,
"total_value_mid": 11391.6919251357,
"total_value_exit_net": 11385.5226208242,
"total_value": 11391.6919251357,
"base_cost_quote": 9853.94516018,
"unrealized_pnl_exit_net": -1634.3753824916
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 455.6808,
"quote_asset_bal": 3662.393127338,
"total_value_mid": 11604.9094713379,
"total_value_exit_net": 11598.9525840799,
"total_value": 11604.9094713379,
"base_cost_quote": 9368.5104039652,
"unrealized_pnl_exit_net": -1431.9509472233
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 458.5196,
"quote_asset_bal": 3619.7454792685,
"total_value_mid": 11597.9865192684,
"total_value_exit_net": 11592.0028384884,
"total_value": 11597.9865192684,
"base_cost_quote": 9418.557684295,
"unrealized_pnl_exit_net": -1446.3003250751
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 474.5743,
"quote_asset_bal": 3354.1200228867,
"total_value_mid": 11521.5437258866,
"total_value_exit_net": 11515.4181581094,
"total_value": 11521.5437258866,
"base_cost_quote": 9693.8086828313,
"unrealized_pnl_exit_net": -1532.5105476086
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 492.6136,
"quote_asset_bal": 3048.9928822742,
"total_value_mid": 11438.2024902741,
"total_value_exit_net": 11431.9105830681,
"total_value": 11438.2024902741,
"base_cost_quote": 10001.564904014,
"unrealized_pnl_exit_net": -1618.6472032201
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 514.7081,
"quote_asset_bal": 2678.1504710365,
"total_value_mid": 11320.0994700364,
"total_value_exit_net": 11313.6180082871,
"total_value": 11320.0994700364,
"base_cost_quote": 10374.391794624,
"unrealized_pnl_exit_net": -1738.9242573733
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 499.5864,
"quote_asset_bal": 2937.0606948672,
"total_value_mid": 11450.0129508671,
"total_value_exit_net": 11443.6282366751,
"total_value": 11450.0129508671,
"base_cost_quote": 10119.1736434632,
"unrealized_pnl_exit_net": -1612.6061016553
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 473.0555,
"quote_asset_bal": 3399.3208353967,
"total_value_mid": 11427.0726703966,
"total_value_exit_net": 11421.0518565204,
"total_value": 11427.0726703966,
"base_cost_quote": 9663.7835708738,
"unrealized_pnl_exit_net": -1642.0525497501
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 472.1902,
"quote_asset_bal": 3417.4092722099,
"total_value_mid": 11439.9207702099,
"total_value_exit_net": 11433.9038865864,
"total_value": 11439.9207702099,
"base_cost_quote": 9648.7651515007,
"unrealized_pnl_exit_net": -1632.2705371243
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 551.1862,
"quote_asset_bal": 2142.6845352772,
"total_value_mid": 10746.7011172771,
"total_value_exit_net": 10740.2481048406,
"total_value": 10746.7011172771,
"base_cost_quote": 10942.3865053995,
"unrealized_pnl_exit_net": -2344.8229358361
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 537.0523,
"quote_asset_bal": 2371.7653618052,
"total_value_mid": 10986.0842538051,
"total_value_exit_net": 10979.6235146361,
"total_value": 10986.0842538051,
"base_cost_quote": 10724.7062165362,
"unrealized_pnl_exit_net": -2116.8480637053
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 571.688,
"quote_asset_bal": 1835.1503001097,
"total_value_mid": 10627.7117401096,
"total_value_exit_net": 10621.1173190296,
"total_value": 10627.7117401096,
"base_cost_quote": 11265.1697323902,
"unrealized_pnl_exit_net": -2479.2027134703
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 570.5177,
"quote_asset_bal": 1855.1783170224,
"total_value_mid": 10629.7405430224,
"total_value_exit_net": 10623.1596213529,
"total_value": 10629.7405430224,
"base_cost_quote": 11247.6565703625,
"unrealized_pnl_exit_net": -2479.6752660321
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 538.021,
"quote_asset_bal": 2389.6327095107,
"total_value_mid": 10938.7863995106,
"total_value_exit_net": 10932.3745342431,
"total_value": 10938.7863995106,
"base_cost_quote": 10742.2316607687,
"unrealized_pnl_exit_net": -2199.4898360363
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 597.7018,
"quote_asset_bal": 1517.100235431,
"total_value_mid": 10034.3508854309,
"total_value_exit_net": 10027.9629474434,
"total_value": 10034.3508854309,
"base_cost_quote": 11635.51193388,
"unrealized_pnl_exit_net": -3124.6492218676
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 614.7077,
"quote_asset_bal": 1283.3156549915,
"total_value_mid": 9883.0763779914,
"total_value_exit_net": 9876.6265574492,
"total_value": 9883.0763779914,
"base_cost_quote": 11873.212831947,
"unrealized_pnl_exit_net": -3279.9019294893
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 617.5781,
"quote_asset_bal": 1249.8186418025,
"total_value_mid": 9902.0878228024,
"total_value_exit_net": 9895.5986209167,
"total_value": 9902.0878228024,
"base_cost_quote": 11913.251418382,
"unrealized_pnl_exit_net": -3267.4714392678
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 636.2801,
"quote_asset_bal": 995.5822967562,
"total_value_mid": 9757.1592737562,
"total_value_exit_net": 9750.5880910234,
"total_value": 9757.1592737562,
"base_cost_quote": 12170.9692278815,
"unrealized_pnl_exit_net": -3415.9634336143
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 647.9078,
"quote_asset_bal": 859.5669774852,
"total_value_mid": 9431.3871714852,
"total_value_exit_net": 9424.9583063397,
"total_value": 9431.3871714852,
"base_cost_quote": 12318.602391773,
"unrealized_pnl_exit_net": -3753.2110629186
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 661.7935,
"quote_asset_bal": 682.336564353,
"total_value_mid": 9418.0107643529,
"total_value_exit_net": 9411.4590087029,
"total_value": 9418.0107643529,
"base_cost_quote": 12501.2622580035,
"unrealized_pnl_exit_net": -3772.1398136536
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 648.9609,
"quote_asset_bal": 857.2659744882,
"total_value_mid": 9702.6030414881,
"total_value_exit_net": 9695.9690386879,
"total_value": 9702.6030414881,
"base_cost_quote": 12336.121721423,
"unrealized_pnl_exit_net": -3497.4186572233
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 648.4522,
"quote_asset_bal": 867.5989021945,
"total_value_mid": 9731.9404761944,
"total_value_exit_net": 9725.2922200139,
"total_value": 9731.9404761944,
"base_cost_quote": 12333.6093415503,
"unrealized_pnl_exit_net": -3475.9160237308
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 631.165,
"quote_asset_bal": 1115.585064544,
"total_value_mid": 9819.3504145439,
"total_value_exit_net": 9812.8225905314,
"total_value": 9819.3504145439,
"base_cost_quote": 12095.9064299743,
"unrealized_pnl_exit_net": -3398.6689039868
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 645.4728,
"quote_asset_bal": 921.0692262542,
"total_value_mid": 9789.8654982541,
"total_value_exit_net": 9783.2139010501,
"total_value": 9789.8654982541,
"base_cost_quote": 12293.5656112603,
"unrealized_pnl_exit_net": -3431.4209364643
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 626.2315,
"quote_asset_bal": 1192.1948911112,
"total_value_mid": 9965.6982061111,
"total_value_exit_net": 9959.1180786249,
"total_value": 9965.6982061111,
"base_cost_quote": 12028.3511004485,
"unrealized_pnl_exit_net": -3261.4279129348
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 605.5671,
"quote_asset_bal": 1487.7018641367,
"total_value_mid": 10226.0351171366,
"total_value_exit_net": 10219.4813671969,
"total_value": 10226.0351171366,
"base_cost_quote": 11745.598288769,
"unrealized_pnl_exit_net": -3013.8187857088
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 619.0379,
"quote_asset_bal": 1300.1513360647,
"total_value_mid": 10158.5836850647,
"total_value_exit_net": 10151.9398608029,
"total_value": 10158.5836850647,
"base_cost_quote": 11943.2692498833,
"unrealized_pnl_exit_net": -3091.4807251451
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 607.8836,
"quote_asset_bal": 1465.1466899115,
"total_value_mid": 10413.1932819114,
"total_value_exit_net": 10406.4822469674,
"total_value": 10413.1932819114,
"base_cost_quote": 11788.1349423503,
"unrealized_pnl_exit_net": -2846.7993852943
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 594.599,
"quote_asset_bal": 1670.5870419705,
"total_value_mid": 10417.1383319704,
"total_value_exit_net": 10410.5784185029,
"total_value": 10417.1383319704,
"base_cost_quote": 11595.4769271277,
"unrealized_pnl_exit_net": -2855.4855505953
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 569.1009,
"quote_asset_bal": 2067.8116743302,
"total_value_mid": 10911.6396603302,
"total_value_exit_net": 10905.0067893407,
"total_value": 10911.6396603302,
"base_cost_quote": 11225.1474982102,
"unrealized_pnl_exit_net": -2387.9523831998
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 566.8637,
"quote_asset_bal": 2134.1041474662,
"total_value_mid": 10761.7696614662,
"total_value_exit_net": 10755.2989123307,
"total_value": 10761.7696614662,
"base_cost_quote": 11180.1141435065,
"unrealized_pnl_exit_net": -2558.9193786421
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 592.0371,
"quote_asset_bal": 1755.2903808532,
"total_value_mid": 10700.9709618532,
"total_value_exit_net": 10694.2617014174,
"total_value": 10700.9709618532,
"base_cost_quote": 11562.9505926593,
"unrealized_pnl_exit_net": -2623.9792720951
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 683.1095,
"quote_asset_bal": 438.8338799212,
"total_value_mid": 10043.3534499212,
"total_value_exit_net": 10036.1500602437,
"total_value": 10043.3534499212,
"base_cost_quote": 12884.090341887,
"unrealized_pnl_exit_net": -3286.7741615645
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 682.7527,
"quote_asset_bal": 449.5956776857,
"total_value_mid": 10055.9261666857,
"total_value_exit_net": 10048.7214188189,
"total_value": 10055.9261666857,
"base_cost_quote": 12879.0955285845,
"unrealized_pnl_exit_net": -3279.9697874513
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 680.8087,
"quote_asset_bal": 487.7279608645,
"total_value_mid": 10243.7166318644,
"total_value_exit_net": 10236.3996403612,
"total_value": 10243.7166318644,
"base_cost_quote": 12854.068678514,
"unrealized_pnl_exit_net": -3105.3969990173
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 681.1276,
"quote_asset_bal": 486.6730338352,
"total_value_mid": 10233.6089898352,
"total_value_exit_net": 10226.2987878682,
"total_value": 10233.6089898352,
"base_cost_quote": 12859.0785110725,
"unrealized_pnl_exit_net": -3119.4527570396
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 667.8169,
"quote_asset_bal": 684.896519564,
"total_value_mid": 10314.8162175639,
"total_value_exit_net": 10307.5937777904,
"total_value": 10314.8162175639,
"base_cost_quote": 12668.9118139383,
"unrealized_pnl_exit_net": -3046.2145557118
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 620.6696,
"quote_asset_bal": 1382.5274692615,
"total_value_mid": 10611.8844212614,
"total_value_exit_net": 10604.9624035474,
"total_value": 10611.8844212614,
"base_cost_quote": 11988.3259320695,
"unrealized_pnl_exit_net": -2765.8909977836
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 398.016,
"quote_asset_bal": 5360.0470007525,
"total_value_mid": 11839.7474807524,
"total_value_exit_net": 11834.8877053924,
"total_value": 11839.7474807524,
"base_cost_quote": 8142.4668023967,
"unrealized_pnl_exit_net": -1667.6260977568
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 399.8283,
"quote_asset_bal": 5378.6608233175,
"total_value_mid": 11667.9599823175,
"total_value_exit_net": 11663.2430079482,
"total_value": 11667.9599823175,
"base_cost_quote": 8182.4907678742,
"unrealized_pnl_exit_net": -1897.9085832436
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 486.6615,
"quote_asset_bal": 4068.7833193215,
"total_value_mid": 11139.9749143215,
"total_value_exit_net": 11134.6715206252,
"total_value": 11139.9749143215,
"base_cost_quote": 9501.1244249415,
"unrealized_pnl_exit_net": -2435.2362236378
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 506.3336,
"quote_asset_bal": 3793.2812966378,
"total_value_mid": 11069.2951286377,
"total_value_exit_net": 11063.8381182637,
"total_value": 11069.2951286377,
"base_cost_quote": 9783.8584715577,
"unrealized_pnl_exit_net": -2513.3016499318
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 483.0214,
"quote_asset_bal": 4149.5746598968,
"total_value_mid": 11303.1215938967,
"total_value_exit_net": 11297.7564336962,
"total_value": 11303.1215938967,
"base_cost_quote": 9446.0833550765,
"unrealized_pnl_exit_net": -2297.901581277
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 477.9824,
"quote_asset_bal": 4235.7581174015,
"total_value_mid": 11262.0993974014,
"total_value_exit_net": 11256.8296414414,
"total_value": 11262.0993974014,
"base_cost_quote": 9371.0128984295,
"unrealized_pnl_exit_net": -2349.9413743895
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 476.5146,
"quote_asset_bal": 4278.2990622422,
"total_value_mid": 11316.4197042422,
"total_value_exit_net": 11311.1411137607,
"total_value": 11316.4197042422,
"base_cost_quote": 9351.0050187657,
"unrealized_pnl_exit_net": -2318.1629672473
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 521.8943,
"quote_asset_bal": 3616.7396068225,
"total_value_mid": 11205.0827288224,
"total_value_exit_net": 11199.3914714809,
"total_value": 11205.0827288224,
"base_cost_quote": 10016.5747159362,
"unrealized_pnl_exit_net": -2433.9228512778
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 543.8547,
"quote_asset_bal": 3308.259718935,
"total_value_mid": 11074.5048349349,
"total_value_exit_net": 11068.6801510979,
"total_value": 11074.5048349349,
"base_cost_quote": 10331.8530054422,
"unrealized_pnl_exit_net": -2571.4325732793
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 462.1113,
"quote_asset_bal": 4523.327883411,
"total_value_mid": 11505.8296264109,
"total_value_exit_net": 11500.5927501037,
"total_value": 11505.8296264109,
"base_cost_quote": 9135.816099029,
"unrealized_pnl_exit_net": -2158.5512323363
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 476.0354,
"quote_asset_bal": 4335.9071848037,
"total_value_mid": 11281.2636708036,
"total_value_exit_net": 11276.0546534392,
"total_value": 11281.2636708036,
"base_cost_quote": 9333.478190496,
"unrealized_pnl_exit_net": -2393.3307218605
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 481.2824,
"quote_asset_bal": 4263.5086697507,
"total_value_mid": 11304.6701817506,
"total_value_exit_net": 11299.3893106166,
"total_value": 11304.6701817506,
"base_cost_quote": 9411.045838633,
"unrealized_pnl_exit_net": -2375.165197767
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 494.4661,
"quote_asset_bal": 4086.4031500912,
"total_value_mid": 11107.8217700911,
"total_value_exit_net": 11102.5557061261,
"total_value": 11107.8217700911,
"base_cost_quote": 9593.711563254,
"unrealized_pnl_exit_net": -2577.559007219
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 495.3184,
"quote_asset_bal": 4085.5609259164,
"total_value_mid": 11138.8949419164,
"total_value_exit_net": 11133.6049414044,
"total_value": 11138.8949419164,
"base_cost_quote": 9603.7318658487,
"unrealized_pnl_exit_net": -2555.6878503608
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 504.5025,
"quote_asset_bal": 3964.7614932044,
"total_value_mid": 11058.0666432044,
"total_value_exit_net": 11052.7466643419,
"total_value": 11058.0666432044,
"base_cost_quote": 9731.3368948965,
"unrealized_pnl_exit_net": -2643.351723759
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 503.2109,
"quote_asset_bal": 3988.3206092936,
"total_value_mid": 11048.3695362936,
"total_value_exit_net": 11043.0744995983,
"total_value": 11048.3695362936,
"base_cost_quote": 9713.8230123287,
"unrealized_pnl_exit_net": -2659.069122024
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 511.0587,
"quote_asset_bal": 3880.9335133444,
"total_value_mid": 11091.9717703443,
"total_value_exit_net": 11086.5634916516,
"total_value": 11091.9717703443,
"base_cost_quote": 9826.414643767,
"unrealized_pnl_exit_net": -2620.7846654598
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 493.1948,
"quote_asset_bal": 4140.3012663916,
"total_value_mid": 11183.1230103916,
"total_value_exit_net": 11177.8408940836,
"total_value": 11183.1230103916,
"base_cost_quote": 9573.7021934735,
"unrealized_pnl_exit_net": -2536.1625657815
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 498.9767,
"quote_asset_bal": 4066.8975730121,
"total_value_mid": 11062.5509070121,
"total_value_exit_net": 11057.3041670116,
"total_value": 11062.5509070121,
"base_cost_quote": 9651.2686807405,
"unrealized_pnl_exit_net": -2660.862086741
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 492.5791,
"quote_asset_bal": 4159.3111731819,
"total_value_mid": 11178.5633481818,
"total_value_exit_net": 11173.2989090506,
"total_value": 11178.5633481818,
"base_cost_quote": 9563.696845086,
"unrealized_pnl_exit_net": -2549.7091092173
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 520.4784,
"quote_asset_bal": 3771.9538550436,
"total_value_mid": 11074.2658070436,
"total_value_exit_net": 11068.7890730796,
"total_value": 11074.2658070436,
"base_cost_quote": 9956.5256368792,
"unrealized_pnl_exit_net": -2659.6904188433
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 538.248,
"quote_asset_bal": 3533.0184128684,
"total_value_mid": 10950.0758528683,
"total_value_exit_net": 10944.5130597883,
"total_value": 10950.0758528683,
"base_cost_quote": 10201.7363050527,
"unrealized_pnl_exit_net": -2790.2416581328
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 510.4149,
"quote_asset_bal": 3931.5853429064,
"total_value_mid": 11118.2271349063,
"total_value_exit_net": 11112.8371535623,
"total_value": 11118.2271349063,
"base_cost_quote": 9813.9086302862,
"unrealized_pnl_exit_net": -2632.6568196303
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 547.6322,
"quote_asset_bal": 3412.5016534989,
"total_value_mid": 11024.5892334988,
"total_value_exit_net": 11018.8801678138,
"total_value": 11024.5892334988,
"base_cost_quote": 10349.3393783932,
"unrealized_pnl_exit_net": -2742.9608640783
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 543.5094,
"quote_asset_bal": 3472.1888743798,
"total_value_mid": 11070.4502863798,
"total_value_exit_net": 11064.7515903208,
"total_value": 11070.4502863798,
"base_cost_quote": 10291.792291424,
"unrealized_pnl_exit_net": -2699.229575483
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 534.9041,
"quote_asset_bal": 3594.6752761726,
"total_value_mid": 11120.7759631726,
"total_value_exit_net": 11115.1313876573,
"total_value": 11120.7759631726,
"base_cost_quote": 10171.6940482462,
"unrealized_pnl_exit_net": -2651.2379367615
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 606.1968,
"quote_asset_bal": 2647.9965993481,
"total_value_mid": 10595.236647348,
"total_value_exit_net": 10589.276217312,
"total_value": 10595.236647348,
"base_cost_quote": 11130.0174831695,
"unrealized_pnl_exit_net": -3188.7378652055
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 591.3101,
"quote_asset_bal": 2856.7604421488,
"total_value_mid": 10750.7502771488,
"total_value_exit_net": 10744.8297847725,
"total_value": 10750.7502771488,
"base_cost_quote": 10934.8535589237,
"unrealized_pnl_exit_net": -3046.7842163
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 641.8672,
"quote_asset_bal": 2202.3499897976,
"total_value_mid": 10527.3675737975,
"total_value_exit_net": 10521.1238106095,
"total_value": 10527.3675737975,
"base_cost_quote": 11595.410768546,
"unrealized_pnl_exit_net": -3276.6369477341
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 647.9684,
"quote_asset_bal": 2133.7674260756,
"total_value_mid": 10440.7223140755,
"total_value_exit_net": 10434.4920979095,
"total_value": 10440.7223140755,
"base_cost_quote": 11672.97060683,
"unrealized_pnl_exit_net": -3372.245934996
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 679.8822,
"quote_asset_bal": 1736.1376306643,
"total_value_mid": 10180.2745546643,
"total_value_exit_net": 10173.9414519713,
"total_value": 10180.2745546643,
"base_cost_quote": 12073.3094179165,
"unrealized_pnl_exit_net": -3635.5055966095
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 615.2295,
"quote_asset_bal": 2602.9624736251,
"total_value_mid": 10545.575318625,
"total_value_exit_net": 10539.6183589912,
"total_value": 10545.575318625,
"base_cost_quote": 11237.6118985045,
"unrealized_pnl_exit_net": -3300.9560131383
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 610.3269,
"quote_asset_bal": 2678.9504324391,
"total_value_mid": 10539.960904439,
"total_value_exit_net": 10534.065146585,
"total_value": 10539.960904439,
"base_cost_quote": 11172.5667522052,
"unrealized_pnl_exit_net": -3317.4520380593
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 615.4221,
"quote_asset_bal": 2616.3349505836,
"total_value_mid": 10487.5836095835,
"total_value_exit_net": 10481.6801730892,
"total_value": 10487.5836095835,
"base_cost_quote": 11237.6255817592,
"unrealized_pnl_exit_net": -3372.2803592536
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 636.0636,
"quote_asset_bal": 2359.2914652078,
"total_value_mid": 10424.5779132077,
"total_value_exit_net": 10418.5289483717,
"total_value": 10424.5779132077,
"base_cost_quote": 11500.337601109,
"unrealized_pnl_exit_net": -3441.1001179451
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 630.1239,
"quote_asset_bal": 2442.2489511023,
"total_value_mid": 10482.6299151022,
"total_value_exit_net": 10476.5996293792,
"total_value": 10482.6299151022,
"base_cost_quote": 11425.2735312485,
"unrealized_pnl_exit_net": -3390.9228529716
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 652.4965,
"quote_asset_bal": 2163.0261379711,
"total_value_mid": 10371.432107971,
"total_value_exit_net": 10365.2758034935,
"total_value": 10371.432107971,
"base_cost_quote": 11708.0162853905,
"unrealized_pnl_exit_net": -3505.7666198681
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 639.8155,
"quote_asset_bal": 2329.9577587031,
"total_value_mid": 10423.623833703,
"total_value_exit_net": 10417.5535841467,
"total_value": 10423.623833703,
"base_cost_quote": 11547.8793777192,
"unrealized_pnl_exit_net": -3460.2835522756
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 631.1371,
"quote_asset_bal": 2445.8768366186,
"total_value_mid": 10499.1862326185,
"total_value_exit_net": 10493.1462505715,
"total_value": 10499.1862326185,
"base_cost_quote": 11437.787167442,
"unrealized_pnl_exit_net": -3390.5177534891
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 599.119,
"quote_asset_bal": 2866.9914051941,
"total_value_mid": 10637.564835194,
"total_value_exit_net": 10631.7369051215,
"total_value": 10637.564835194,
"base_cost_quote": 11027.44206326,
"unrealized_pnl_exit_net": -3262.6965633326
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 581.3196,
"quote_asset_bal": 3119.3132984573,
"total_value_mid": 10885.7431544572,
"total_value_exit_net": 10879.9183320652,
"total_value": 10885.7431544572,
"base_cost_quote": 10802.2404236112,
"unrealized_pnl_exit_net": -3041.6353900033
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 600.9056,
"quote_asset_bal": 2863.1281891941,
"total_value_mid": 10879.208893194,
"total_value_exit_net": 10873.196832666,
"total_value": 10879.208893194,
"base_cost_quote": 11064.9682518087,
"unrealized_pnl_exit_net": -3054.8996083368
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 654.4106,
"quote_asset_bal": 2174.5611616048,
"total_value_mid": 10531.3845236047,
"total_value_exit_net": 10525.1169060832,
"total_value": 10531.3845236047,
"base_cost_quote": 11760.5665835767,
"unrealized_pnl_exit_net": -3410.0108390984
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 755.4309,
"quote_asset_bal": 937.3822390481,
"total_value_mid": 9843.912550048,
"total_value_exit_net": 9837.2326523147,
"total_value": 9843.912550048,
"base_cost_quote": 13001.6118149355,
"unrealized_pnl_exit_net": -4101.7614016688
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 799.7194,
"quote_asset_bal": 455.8641402893,
"total_value_mid": 9172.8056002892,
"total_value_exit_net": 9166.2678941942,
"total_value": 9172.8056002892,
"base_cost_quote": 13499.5217995595,
"unrealized_pnl_exit_net": -4789.1180456546
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 803.4882,
"quote_asset_bal": 420.5957745356,
"total_value_mid": 9315.2101485355,
"total_value_exit_net": 9308.539187755,
"total_value": 9315.2101485355,
"base_cost_quote": 13542.0625482097,
"unrealized_pnl_exit_net": -4654.1191349904
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 801.4587,
"quote_asset_bal": 446.0031375128,
"total_value_mid": 9590.6469045127,
"total_value_exit_net": 9583.7884216875,
"total_value": 9590.6469045127,
"base_cost_quote": 13527.04744232,
"unrealized_pnl_exit_net": -4389.2621581454
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 813.2677,
"quote_asset_bal": 317.1474161163,
"total_value_mid": 9482.6743951162,
"total_value_exit_net": 9475.800249882,
"total_value": 9482.6743951162,
"base_cost_quote": 13662.1623715718,
"unrealized_pnl_exit_net": -4503.5095378061
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 832.0985,
"quote_asset_bal": 113.0640996783,
"total_value_mid": 9307.7525246782,
"total_value_exit_net": 9300.8565083595,
"total_value": 9307.7525246782,
"base_cost_quote": 13869.8380896302,
"unrealized_pnl_exit_net": -4682.0456809491
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 842.3061,
"quote_asset_bal": 0.8293437091,
"total_value_mid": 9131.427467709,
"total_value_exit_net": 9124.579519116,
"total_value": 9131.427467709,
"base_cost_quote": 13982.4298171405,
"unrealized_pnl_exit_net": -4858.6796417336
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 832.2637,
"quote_asset_bal": 114.4197513106,
"total_value_mid": 9277.6430883105,
"total_value_exit_net": 9270.7706708077,
"total_value": 9277.6430883105,
"base_cost_quote": 13872.3427577235,
"unrealized_pnl_exit_net": -4715.9918382263
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 842.7752,
"quote_asset_bal": 0.0231445023,
"total_value_mid": 9093.5675525022,
"total_value_exit_net": 9086.7473941962,
"total_value": 9093.5675525022,
"base_cost_quote": 13987.4397767942,
"unrealized_pnl_exit_net": -4900.7155271003
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 765.4576,
"quote_asset_bal": 919.9366602823,
"total_value_mid": 9447.1343242822,
"total_value_exit_net": 9440.7389260342,
"total_value": 9447.1343242822,
"base_cost_quote": 13094.1916978105,
"unrealized_pnl_exit_net": -4573.3894320586
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 801.8056,
"quote_asset_bal": 525.4934056593,
"total_value_mid": 9193.0119416592,
"total_value_exit_net": 9186.5113027572,
"total_value": 9193.0119416592,
"base_cost_quote": 13492.0214895427,
"unrealized_pnl_exit_net": -4831.0035924448
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 832.9498,
"quote_asset_bal": 192.1238576051,
"total_value_mid": 9121.345713605,
"total_value_exit_net": 9114.648797213,
"total_value": 9121.345713605,
"base_cost_quote": 13829.8046010157,
"unrealized_pnl_exit_net": -4907.2796614078
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 834.8205,
"quote_asset_bal": 179.9279431783,
"total_value_mid": 9070.7662681782,
"total_value_exit_net": 9064.0981394345,
"total_value": 9070.7662681782,
"base_cost_quote": 13847.315407278,
"unrealized_pnl_exit_net": -4963.1452110218
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 780.0683,
"quote_asset_bal": 794.7713234928,
"total_value_mid": 9313.1171594927,
"total_value_exit_net": 9306.7284001157,
"total_value": 9313.1171594927,
"base_cost_quote": 13249.3170996692,
"unrealized_pnl_exit_net": -4737.3600230463
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 776.9797,
"quote_asset_bal": 833.4590301461,
"total_value_mid": 9426.854512146,
"total_value_exit_net": 9420.4094655345,
"total_value": 9426.854512146,
"base_cost_quote": 13216.792225295,
"unrealized_pnl_exit_net": -4629.8417899066
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 738.4071,
"quote_asset_bal": 1309.6019774851,
"total_value_mid": 10067.110183485,
"total_value_exit_net": 10060.5420523305,
"total_value": 10067.110183485,
"base_cost_quote": 12776.4167612225,
"unrealized_pnl_exit_net": -4025.4766863771
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 851.2135,
"quote_asset_bal": 85.0130472328,
"total_value_mid": 9329.1916572327,
"total_value_exit_net": 9322.2585232752,
"total_value": 9329.1916572327,
"base_cost_quote": 14037.4841699602,
"unrealized_pnl_exit_net": -4800.2386939178
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 792.7219,
"quote_asset_bal": 752.3465186066,
"total_value_mid": 9591.1957036065,
"total_value_exit_net": 9584.5665667177,
"total_value": 9591.1957036065,
"base_cost_quote": 13391.9502253425,
"unrealized_pnl_exit_net": -4559.7301772313
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 831.3615,
"quote_asset_bal": 330.6867873448,
"total_value_mid": 9392.5271373447,
"total_value_exit_net": 9385.7307570822,
"total_value": 9392.5271373447,
"base_cost_quote": 13817.298259289,
"unrealized_pnl_exit_net": -4762.2542895516
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 710.4301,
"quote_asset_bal": 1764.3814304768,
"total_value_mid": 10175.8738144767,
"total_value_exit_net": 10169.5651951887,
"total_value": 10175.8738144767,
"base_cost_quote": 12438.6408381367,
"unrealized_pnl_exit_net": -4033.4570734249
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 807.3946,
"quote_asset_bal": 664.3519503741,
"total_value_mid": 9602.210172374,
"total_value_exit_net": 9595.5067787075,
"total_value": 9602.210172374,
"base_cost_quote": 13552.072152787,
"unrealized_pnl_exit_net": -4620.9173244536
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 839.7281,
"quote_asset_bal": 314.1112258206,
"total_value_mid": 9475.5447968204,
"total_value_exit_net": 9468.6737216422,
"total_value": 9475.5447968204,
"base_cost_quote": 13907.3680740237,
"unrealized_pnl_exit_net": -4752.8055782021
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 801.5817,
"quote_asset_bal": 744.3272480598,
"total_value_mid": 9689.9790200597,
"total_value_exit_net": 9683.2697812307,
"total_value": 9689.9790200597,
"base_cost_quote": 13487.023202637,
"unrealized_pnl_exit_net": -4548.0806694661
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 733.86,
"quote_asset_bal": 1552.3242209428,
"total_value_mid": 10138.4862209427,
"total_value_exit_net": 10132.0465994427,
"total_value": 10138.4862209427,
"base_cost_quote": 12716.375377933,
"unrealized_pnl_exit_net": -4136.6529994331
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 794.9479,
"quote_asset_bal": 856.0429242656,
"total_value_mid": 9854.8531522655,
"total_value_exit_net": 9848.1040445945,
"total_value": 9854.8531522655,
"base_cost_quote": 13416.9516943915,
"unrealized_pnl_exit_net": -4424.8905740626
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 852.7712,
"quote_asset_bal": 224.0117247521,
"total_value_mid": 9468.051532752,
"total_value_exit_net": 9461.118502896,
"total_value": 9468.051532752,
"base_cost_quote": 14054.9868771527,
"unrealized_pnl_exit_net": -4817.8800990088
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 873.4564,
"quote_asset_bal": 2.4882266903,
"total_value_mid": 9086.4347866902,
"total_value_exit_net": 9079.6218267702,
"total_value": 9086.4347866902,
"base_cost_quote": 14277.671528475,
"unrealized_pnl_exit_net": -5200.5379283951
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 873.5203,
"quote_asset_bal": 4.6283345213,
"total_value_mid": 9246.4731085212,
"total_value_exit_net": 9239.5417249407,
"total_value": 9246.4731085212,
"base_cost_quote": 14277.6767904185,
"unrealized_pnl_exit_net": -5042.7633999991
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 873.7533,
"quote_asset_bal": 2.9294891391,
"total_value_mid": 9317.139667139,
"total_value_exit_net": 9310.1540095055,
"total_value": 9317.139667139,
"base_cost_quote": 14280.1776006205,
"unrealized_pnl_exit_net": -4972.9530802541
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 871.6272,
"quote_asset_bal": 28.1425277636,
"total_value_mid": 9398.1349277635,
"total_value_exit_net": 9391.1074334635,
"total_value": 9398.1349277635,
"base_cost_quote": 14257.6587151137,
"unrealized_pnl_exit_net": -4894.6938094138
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 736.48,
"quote_asset_bal": 1605.2688273201,
"total_value_mid": 10524.04162732,
"total_value_exit_net": 10517.35254772,
"total_value": 10524.04162732,
"base_cost_quote": 12741.402362104,
"unrealized_pnl_exit_net": -3829.3186417041
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 459.8216,
"quote_asset_bal": 5646.922547829,
"total_value_mid": 12571.8358438289,
"total_value_exit_net": 12566.6421588569,
"total_value": 12571.8358438289,
"base_cost_quote": 8855.5791618412,
"unrealized_pnl_exit_net": -1935.8595508134
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 629.6206,
"quote_asset_bal": 3417.8503010122,
"total_value_mid": 11218.8495350121,
"total_value_exit_net": 11212.9987855866,
"total_value": 11218.8495350121,
"base_cost_quote": 11180.0342206092,
"unrealized_pnl_exit_net": -3384.8857360349
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 655.2421,
"quote_asset_bal": 3125.3252045905,
"total_value_mid": 11119.2788245904,
"total_value_exit_net": 11113.2833593754,
"total_value": 11119.2788245904,
"base_cost_quote": 11492.7962143077,
"unrealized_pnl_exit_net": -3504.8380595229
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 648.1998,
"quote_asset_bal": 3221.869591178,
"total_value_mid": 11201.2091291779,
"total_value_exit_net": 11195.2246245244,
"total_value": 11201.2091291779,
"base_cost_quote": 11410.230215217,
"unrealized_pnl_exit_net": -3436.8751818706
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 669.1067,
"quote_asset_bal": 2983.478715854,
"total_value_mid": 11066.2876518539,
"total_value_exit_net": 11060.2255451519,
"total_value": 11066.2876518539,
"base_cost_quote": 11660.4448605607,
"unrealized_pnl_exit_net": -3583.6980312629
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 696.0375,
"quote_asset_bal": 2672.2669725732,
"total_value_mid": 10739.3415975731,
"total_value_exit_net": 10733.2912916044,
"total_value": 10739.3415975731,
"base_cost_quote": 11983.2068186117,
"unrealized_pnl_exit_net": -3922.1824995806
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 690.0127,
"quote_asset_bal": 2746.2536797165,
"total_value_mid": 10743.5008727164,
"total_value_exit_net": 10737.5029373216,
"total_value": 10743.5008727164,
"base_cost_quote": 11915.656733016,
"unrealized_pnl_exit_net": -3924.4074754109
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 701.9263,
"quote_asset_bal": 2616.0348501,
"total_value_mid": 10632.0331960999,
"total_value_exit_net": 10626.0211973404,
"total_value": 10632.0331960999,
"base_cost_quote": 12050.771341027,
"unrealized_pnl_exit_net": -4040.7849937866
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 490.6476,
"quote_asset_bal": 5394.0346621875,
"total_value_mid": 11895.1153621873,
"total_value_exit_net": 11890.2395516623,
"total_value": 11895.1153621873,
"base_cost_quote": 9421.0583403815,
"unrealized_pnl_exit_net": -2924.8534509066
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 606.4047,
"quote_asset_bal": 3950.019583764,
"total_value_mid": 11396.6692997638,
"total_value_exit_net": 11391.0843124768,
"total_value": 11396.6692997638,
"base_cost_quote": 10892.3111970645,
"unrealized_pnl_exit_net": -3451.2464683516
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 472.7558,
"quote_asset_bal": 5713.8337063549,
"total_value_mid": 12062.9441003548,
"total_value_exit_net": 12058.1822675593,
"total_value": 12062.9441003548,
"base_cost_quote": 9180.8557234315,
"unrealized_pnl_exit_net": -2836.5071622272
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 530.7885,
"quote_asset_bal": 4994.0216551069,
"total_value_mid": 11888.9642701067,
"total_value_exit_net": 11883.7930631455,
"total_value": 11888.9642701067,
"base_cost_quote": 9946.512765854,
"unrealized_pnl_exit_net": -3056.7413578154
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 523.6546,
"quote_asset_bal": 5116.1638953834,
"total_value_mid": 11860.8351433832,
"total_value_exit_net": 11855.7766399472,
"total_value": 11860.8351433832,
"base_cost_quote": 9846.42084117,
"unrealized_pnl_exit_net": -3106.8080966062
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 590.0593,
"quote_asset_bal": 4283.3328048362,
"total_value_mid": 11664.974647836,
"total_value_exit_net": 11659.4384164537,
"total_value": 11664.974647836,
"base_cost_quote": 10684.6375215368,
"unrealized_pnl_exit_net": -3308.5319099192
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 529.334,
"quote_asset_bal": 5077.3738377879,
"total_value_mid": 11842.2623577877,
"total_value_exit_net": 11837.1886913977,
"total_value": 11842.2623577877,
"base_cost_quote": 9916.4968487875,
"unrealized_pnl_exit_net": -3156.6819951777
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 528.7997,
"quote_asset_bal": 5093.6026165129,
"total_value_mid": 11883.3907645127,
"total_value_exit_net": 11878.2984234017,
"total_value": 11883.3907645127,
"base_cost_quote": 9908.9895545365,
"unrealized_pnl_exit_net": -3124.2937476477
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 565.9344,
"quote_asset_bal": 4648.3267000561,
"total_value_mid": 11682.8912920559,
"total_value_exit_net": 11677.6153686119,
"total_value": 11682.8912920559,
"base_cost_quote": 10371.872666694,
"unrealized_pnl_exit_net": -3342.5839981382
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 576.433,
"quote_asset_bal": 4524.2200667479,
"total_value_mid": 11648.9319467477,
"total_value_exit_net": 11643.5884128377,
"total_value": 11648.9319467477,
"base_cost_quote": 10501.9826220285,
"unrealized_pnl_exit_net": -3382.6142759387
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 575.3552,
"quote_asset_bal": 4551.4933384421,
"total_value_mid": 11668.6371624419,
"total_value_exit_net": 11663.2993045739,
"total_value": 11668.6371624419,
"base_cost_quote": 10489.4790904077,
"unrealized_pnl_exit_net": -3377.6731242759
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 593.3284,
"quote_asset_bal": 4340.3597029666,
"total_value_mid": 11590.8327509664,
"total_value_exit_net": 11585.3948961804,
"total_value": 11590.8327509664,
"base_cost_quote": 10709.6596760883,
"unrealized_pnl_exit_net": -3464.6244828744
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 563.0441,
"quote_asset_bal": 4721.7496635321,
"total_value_mid": 11748.5400315319,
"total_value_exit_net": 11743.2699387559,
"total_value": 11748.5400315319,
"base_cost_quote": 10336.8458582755,
"unrealized_pnl_exit_net": -3315.3255830517
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 596.1233,
"quote_asset_bal": 4317.3596168006,
"total_value_mid": 11625.8312748004,
"total_value_exit_net": 11620.3499210569,
"total_value": 11625.8312748004,
"base_cost_quote": 10744.688613102,
"unrealized_pnl_exit_net": -3441.6983088457
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 621.9809,
"quote_asset_bal": 4008.1987519736,
"total_value_mid": 11521.7280239734,
"total_value_exit_net": 11516.0928770194,
"total_value": 11521.7280239734,
"base_cost_quote": 11057.448058891,
"unrealized_pnl_exit_net": -3549.5539338452
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 699.9056,
"quote_asset_bal": 3106.2713943601,
"total_value_mid": 11085.1952343599,
"total_value_exit_net": 11079.2110414799,
"total_value": 11085.1952343599,
"base_cost_quote": 11965.700785927,
"unrealized_pnl_exit_net": -3992.7611388072
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 686.1803,
"quote_asset_bal": 3274.0202709938,
"total_value_mid": 11171.9555239937,
"total_value_exit_net": 11166.0320725539,
"total_value": 11171.9555239937,
"base_cost_quote": 11810.5740590753,
"unrealized_pnl_exit_net": -3918.5622575152
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 592.5224,
"quote_asset_bal": 4441.0325042296,
"total_value_mid": 11569.0769762294,
"total_value_exit_net": 11563.7309428754,
"total_value": 11569.0769762294,
"base_cost_quote": 10689.6548697277,
"unrealized_pnl_exit_net": -3566.956431082
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 663.2777,
"quote_asset_bal": 3623.2869024561,
"total_value_mid": 11191.2854594559,
"total_value_exit_net": 11185.6094605381,
"total_value": 11191.2854594559,
"base_cost_quote": 11512.8486383547,
"unrealized_pnl_exit_net": -3950.5260802727
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 533.9942,
"quote_asset_bal": 5261.5134080663,
"total_value_mid": 12192.7581240661,
"total_value_exit_net": 12187.5596905291,
"total_value": 12192.7581240661,
"base_cost_quote": 9934.0058426915,
"unrealized_pnl_exit_net": -3007.9595602287
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 573.3929,
"quote_asset_bal": 4791.9045950556,
"total_value_mid": 11856.1051230554,
"total_value_exit_net": 11850.8069726594,
"total_value": 11856.1051230554,
"base_cost_quote": 10459.449452058,
"unrealized_pnl_exit_net": -3400.5470744542
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 583.9197,
"quote_asset_bal": 4669.5580380783,
"total_value_mid": 11951.0366970781,
"total_value_exit_net": 11945.5755880838,
"total_value": 11951.0366970781,
"base_cost_quote": 10597.0658059722,
"unrealized_pnl_exit_net": -3321.0482559667
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 577.8861,
"quote_asset_bal": 4754.9956436891,
"total_value_mid": 12042.1393646888,
"total_value_exit_net": 12036.6740068981,
"total_value": 12042.1393646888,
"base_cost_quote": 10524.512644882,
"unrealized_pnl_exit_net": -3242.834281673
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 621.2431,
"quote_asset_bal": 4220.2815319866,
"total_value_mid": 11836.7219379863,
"total_value_exit_net": 11831.0096076818,
"total_value": 11836.7219379863,
"base_cost_quote": 11062.4645044055,
"unrealized_pnl_exit_net": -3451.7364287102
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 623.9062,
"quote_asset_bal": 4198.5919099661,
"total_value_mid": 11704.1834959658,
"total_value_exit_net": 11698.5543022763,
"total_value": 11704.1834959658,
"base_cost_quote": 11094.9875454057,
"unrealized_pnl_exit_net": -3595.0251530955
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 662.6624,
"quote_asset_bal": 3742.4771685995,
"total_value_mid": 11561.8934885993,
"total_value_exit_net": 11556.0289263593,
"total_value": 11561.8934885993,
"base_cost_quote": 11555.3691788603,
"unrealized_pnl_exit_net": -3741.8174211005
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 626.8244,
"quote_asset_bal": 4182.4644617173,
"total_value_mid": 11710.6255057171,
"total_value_exit_net": 11704.9793849341,
"total_value": 11710.6255057171,
"base_cost_quote": 11127.5214555517,
"unrealized_pnl_exit_net": -3605.006532335
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 612.4306,
"quote_asset_bal": 4359.089988572,
"total_value_mid": 11898.1106745718,
"total_value_exit_net": 11892.4564090573,
"total_value": 11898.1106745718,
"base_cost_quote": 10957.3772240125,
"unrealized_pnl_exit_net": -3424.0108035272
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 627.1624,
"quote_asset_bal": 4180.981338337,
"total_value_mid": 11857.4491143368,
"total_value_exit_net": 11851.6917635048,
"total_value": 11857.4491143368,
"base_cost_quote": 11137.5239568055,
"unrealized_pnl_exit_net": -3466.8135316377
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 506.2649,
"quote_asset_bal": 5730.4347848453,
"total_value_mid": 12352.379676845,
"total_value_exit_net": 12347.413218176,
"total_value": 12352.379676845,
"base_cost_quote": 9621.244737659,
"unrealized_pnl_exit_net": -3004.2663043283
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 509.8644,
"quote_asset_bal": 5702.8412626218,
"total_value_mid": 12473.8404946215,
"total_value_exit_net": 12468.7622451975,
"total_value": 12473.8404946215,
"base_cost_quote": 9683.7831323035,
"unrealized_pnl_exit_net": -2917.8621497278
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 461.976,
"quote_asset_bal": 6374.9536452125,
"total_value_mid": 12861.0966852122,
"total_value_exit_net": 12856.2320779322,
"total_value": 12861.0966852122,
"base_cost_quote": 9048.2384520192,
"unrealized_pnl_exit_net": -2566.9600192995
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 570.1534,
"quote_asset_bal": 4912.8361111408,
"total_value_mid": 12530.0855351405,
"total_value_exit_net": 12524.3725980725,
"total_value": 12530.0855351405,
"base_cost_quote": 10526.9830222765,
"unrealized_pnl_exit_net": -2915.4465353447
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 547.942,
"quote_asset_bal": 5222.732928812,
"total_value_mid": 12669.2647088118,
"total_value_exit_net": 12663.6798099768,
"total_value": 12669.2647088118,
"base_cost_quote": 10231.7351533272,
"unrealized_pnl_exit_net": -2790.7882721625
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 543.6812,
"quote_asset_bal": 5285.0115752981,
"total_value_mid": 12668.2022712978,
"total_value_exit_net": 12662.6648782758,
"total_value": 12668.2022712978,
"base_cost_quote": 10174.19060426,
"unrealized_pnl_exit_net": -2796.5373012823
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 539.888,
"quote_asset_bal": 5341.0611053253,
"total_value_mid": 12672.740145325,
"total_value_exit_net": 12667.241386045,
"total_value": 12672.740145325,
"base_cost_quote": 10124.1441985857,
"unrealized_pnl_exit_net": -2797.963917866
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 455.0593,
"quote_asset_bal": 6538.8101279336,
"total_value_mid": 13046.1581179333,
"total_value_exit_net": 13041.2776069408,
"total_value": 13046.1581179333,
"base_cost_quote": 8955.670923403,
"unrealized_pnl_exit_net": -2453.2034443958
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 507.0164,
"quote_asset_bal": 5820.6443362836,
"total_value_mid": 12837.7513122833,
"total_value_exit_net": 12832.4884820513,
"total_value": 12837.7513122833,
"base_cost_quote": 9683.7809256497,
"unrealized_pnl_exit_net": -2671.936779882
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 481.6041,
"quote_asset_bal": 6196.8086022201,
"total_value_mid": 13069.2991092198,
"total_value_exit_net": 13064.1447413395,
"total_value": 13069.2991092198,
"base_cost_quote": 9343.4835609,
"unrealized_pnl_exit_net": -2476.1474217805
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 532.5341,
"quote_asset_bal": 5489.4961950948,
"total_value_mid": 12870.4188210945,
"total_value_exit_net": 12864.883129125,
"total_value": 12870.4188210945,
"base_cost_quote": 10059.0777042875,
"unrealized_pnl_exit_net": -2683.6907702573
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 507.1787,
"quote_asset_bal": 5854.2302721933,
"total_value_mid": 13046.024238193,
"total_value_exit_net": 13040.6303927185,
"total_value": 13046.024238193,
"base_cost_quote": 9703.7883579783,
"unrealized_pnl_exit_net": -2517.388237453
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 453.3706,
"quote_asset_bal": 6643.3102067933,
"total_value_mid": 13330.526556793,
"total_value_exit_net": 13325.5111445305,
"total_value": 13330.526556793,
"base_cost_quote": 8950.6607956232,
"unrealized_pnl_exit_net": -2268.4598578861
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 388.983,
"quote_asset_bal": 7648.2300775463,
"total_value_mid": 13696.915727546,
"total_value_exit_net": 13692.3792133085,
"total_value": 13696.915727546,
"base_cost_quote": 7994.8366767822,
"unrealized_pnl_exit_net": -1950.6875410201
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 430.3745,
"quote_asset_bal": 7030.3093289745,
"total_value_mid": 13722.6328039742,
"total_value_exit_net": 13717.613561368,
"total_value": 13722.6328039742,
"base_cost_quote": 8652.8976246112,
"unrealized_pnl_exit_net": -1965.5933922178
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 451.7658,
"quote_asset_bal": 6711.454450853,
"total_value_mid": 13664.1301128527,
"total_value_exit_net": 13658.9156061062,
"total_value": 13664.1301128527,
"base_cost_quote": 8985.685821706,
"unrealized_pnl_exit_net": -2038.2246664528
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 384.6655,
"quote_asset_bal": 7787.3241488013,
"total_value_mid": 13953.512113801,
"total_value_exit_net": 13948.8874728272,
"total_value": 13953.512113801,
"base_cost_quote": 7934.776330281,
"unrealized_pnl_exit_net": -1773.2130062551
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 364.2769,
"quote_asset_bal": 8141.985812522,
"total_value_mid": 14025.0577475217,
"total_value_exit_net": 14020.6454435705,
"total_value": 14025.0577475217,
"base_cost_quote": 7606.99545086,
"unrealized_pnl_exit_net": -1728.3358198116
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 367.7122,
"quote_asset_bal": 8101.1535700766,
"total_value_mid": 14094.8624300763,
"total_value_exit_net": 14090.3671484313,
"total_value": 14094.8624300763,
"base_cost_quote": 7664.541313912,
"unrealized_pnl_exit_net": -1675.3277355573
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 316.437,
"quote_asset_bal": 8979.9320478294,
"total_value_mid": 14435.305927829,
"total_value_exit_net": 14431.214397419,
"total_value": 14435.305927829,
"base_cost_quote": 6823.8202406582,
"unrealized_pnl_exit_net": -1372.5378910686
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 358.4009,
"quote_asset_bal": 8303.3834641022,
"total_value_mid": 14457.1269171018,
"total_value_exit_net": 14452.5116095121,
"total_value": 14457.1269171018,
"base_cost_quote": 7576.9627772355,
"unrealized_pnl_exit_net": -1427.8346318256
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 473.6595,
"quote_asset_bal": 6401.5626793764,
"total_value_mid": 14008.5342493761,
"total_value_exit_net": 14002.8290206986,
"total_value": 14008.5342493761,
"base_cost_quote": 9496.130708461,
"unrealized_pnl_exit_net": -1894.8643671388
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 563.0596,
"quote_asset_bal": 5015.4000757762,
"total_value_mid": 13647.1037437759,
"total_value_exit_net": 13640.6299660249,
"total_value": 13647.1037437759,
"base_cost_quote": 10894.8149094415,
"unrealized_pnl_exit_net": -2269.5850191929
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 506.5877,
"quote_asset_bal": 5908.2258601837,
"total_value_mid": 13947.7726591834,
"total_value_exit_net": 13941.7429990841,
"total_value": 13947.7726591834,
"base_cost_quote": 10019.0733995445,
"unrealized_pnl_exit_net": -1985.5562606441
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 501.2566,
"quote_asset_bal": 6033.2659144177,
"total_value_mid": 13938.0824964174,
"total_value_exit_net": 13932.1538839809,
"total_value": 13938.0824964174,
"base_cost_quote": 9928.9971009505,
"unrealized_pnl_exit_net": -2030.1091313874
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 529.0722,
"quote_asset_bal": 5624.4415200572,
"total_value_mid": 13745.6997900569,
"total_value_exit_net": 13739.6088463544,
"total_value": 13745.6997900569,
"base_cost_quote": 10361.8666908363,
"unrealized_pnl_exit_net": -2246.6993645391
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 581.6472,
"quote_asset_bal": 4836.590162887,
"total_value_mid": 13538.0322748867,
"total_value_exit_net": 13531.5061933027,
"total_value": 13538.0322748867,
"base_cost_quote": 11157.5554861933,
"unrealized_pnl_exit_net": -2462.6394557776
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 531.0866,
"quote_asset_bal": 5620.7733563335,
"total_value_mid": 13884.4808523332,
"total_value_exit_net": 13878.2830717112,
"total_value": 13884.4808523332,
"base_cost_quote": 10396.894619094,
"unrealized_pnl_exit_net": -2139.3849037164
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 487.5273,
"quote_asset_bal": 6328.95240674,
"total_value_mid": 14017.2579277397,
"total_value_exit_net": 14011.4916985989,
"total_value": 14017.2579277397,
"base_cost_quote": 9711.304475842,
"unrealized_pnl_exit_net": -2028.7651839831
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 474.7046,
"quote_asset_bal": 6650.5325897708,
"total_value_mid": 13794.8368197704,
"total_value_exit_net": 13789.4785915979,
"total_value": 13794.8368197704,
"base_cost_quote": 9441.0809630942,
"unrealized_pnl_exit_net": -2302.1349612671
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 450.385,
"quote_asset_bal": 7035.3848480783,
"total_value_mid": 14196.5063480779,
"total_value_exit_net": 14191.1355069529,
"total_value": 14196.5063480779,
"base_cost_quote": 9083.265475599,
"unrealized_pnl_exit_net": -1927.5148167243
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 426.3793,
"quote_asset_bal": 7435.2880907138,
"total_value_mid": 14351.1603367134,
"total_value_exit_net": 14345.9734325289,
"total_value": 14351.1603367134,
"base_cost_quote": 8705.4526853668,
"unrealized_pnl_exit_net": -1794.7673435516
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 432.7842,
"quote_asset_bal": 7338.7209140083,
"total_value_mid": 14358.480638008,
"total_value_exit_net": 14353.215818215,
"total_value": 14358.480638008,
"base_cost_quote": 8810.5404120943,
"unrealized_pnl_exit_net": -1796.0455078876
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 472.1367,
"quote_asset_bal": 6711.6610504021,
"total_value_mid": 14185.5850114017,
"total_value_exit_net": 14179.979568431,
"total_value": 14185.5850114017,
"base_cost_quote": 9441.0707224195,
"unrealized_pnl_exit_net": -1972.7522043906
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 441.3036,
"quote_asset_bal": 7226.1835479341,
"total_value_mid": 14264.9759679337,
"total_value_exit_net": 14259.6968736187,
"total_value": 14264.9759679337,
"base_cost_quote": 8943.1506422295,
"unrealized_pnl_exit_net": -1909.6373165449
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 469.6822,
"quote_asset_bal": 6797.5604269974,
"total_value_mid": 14166.874144997,
"total_value_exit_net": 14161.3471597085,
"total_value": 14166.874144997,
"base_cost_quote": 9386.0300618613,
"unrealized_pnl_exit_net": -2022.2433291501
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 455.6812,
"quote_asset_bal": 7030.4255869209,
"total_value_mid": 14271.1998549205,
"total_value_exit_net": 14265.7692742195,
"total_value": 14271.1998549205,
"base_cost_quote": 9165.8398539695,
"unrealized_pnl_exit_net": -1930.4961666709
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 494.5887,
"quote_asset_bal": 6433.8897549871,
"total_value_mid": 14060.4475089868,
"total_value_exit_net": 14054.7275906713,
"total_value": 14060.4475089868,
"base_cost_quote": 9773.861098147,
"unrealized_pnl_exit_net": -2153.0232624629
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 461.8414,
"quote_asset_bal": 6954.2827713396,
"total_value_mid": 14255.9953053393,
"total_value_exit_net": 14250.5190209388,
"total_value": 14255.9953053393,
"base_cost_quote": 9263.424029251,
"unrealized_pnl_exit_net": -1967.1877796518
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 206.2533,
"quote_asset_bal": 11698.6638283263,
"total_value_mid": 15920.6688793259,
"total_value_exit_net": 15917.5023755376,
"total_value": 15920.6688793259,
"base_cost_quote": 4634.3406566295,
"unrealized_pnl_exit_net": -415.5021094182
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 184.1482,
"quote_asset_bal": 12422.843123541,
"total_value_mid": 16205.2471515405,
"total_value_exit_net": 16202.4103485195,
"total_value": 16205.2471515405,
"base_cost_quote": 4061.268960969,
"unrealized_pnl_exit_net": -281.7017359905
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 241.4394,
"quote_asset_bal": 11295.6088629577,
"total_value_mid": 16105.0817109572,
"total_value_exit_net": 16101.4746063212,
"total_value": 16105.0817109572,
"base_cost_quote": 5234.824143726,
"unrealized_pnl_exit_net": -428.9584003624
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 231.1614,
"quote_asset_bal": 11535.8580819439,
"total_value_mid": 16103.6073459435,
"total_value_exit_net": 16100.1815339955,
"total_value": 16103.6073459435,
"base_cost_quote": 5027.1483376015,
"unrealized_pnl_exit_net": -462.8248855499
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 274.6926,
"quote_asset_bal": 10712.0292807132,
"total_value_mid": 15972.3925707128,
"total_value_exit_net": 15968.4472982453,
"total_value": 15972.3925707128,
"base_cost_quote": 5872.9215691343,
"unrealized_pnl_exit_net": -616.5035516022
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 302.3867,
"quote_asset_bal": 10203.8946739715,
"total_value_mid": 15909.9317029711,
"total_value_exit_net": 15905.6521751993,
"total_value": 15909.9317029711,
"base_cost_quote": 6398.383623324,
"unrealized_pnl_exit_net": -696.6261220962
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 170.2441,
"quote_asset_bal": 12906.7276411962,
"total_value_mid": 16350.7657841958,
"total_value_exit_net": 16348.1827555885,
"total_value": 16350.7657841958,
"base_cost_quote": 3758.4995490903,
"unrealized_pnl_exit_net": -317.0444346979
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 216.4444,
"quote_asset_bal": 12011.6222053702,
"total_value_mid": 16240.9457813698,
"total_value_exit_net": 16237.7737886878,
"total_value": 16240.9457813698,
"base_cost_quote": 4669.3350237352,
"unrealized_pnl_exit_net": -443.1834404177
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 190.6145,
"quote_asset_bal": 12555.3052854146,
"total_value_mid": 16340.9092554142,
"total_value_exit_net": 16338.0700524367,
"total_value": 16340.9092554142,
"base_cost_quote": 4166.371648909,
"unrealized_pnl_exit_net": -383.6068818869
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 221.2813,
"quote_asset_bal": 11958.2791010986,
"total_value_mid": 16310.8822720982,
"total_value_exit_net": 16307.6178197199,
"total_value": 16310.8822720982,
"base_cost_quote": 4774.4069216,
"unrealized_pnl_exit_net": -425.0682029787
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 278.728,
"quote_asset_bal": 10897.9346846446,
"total_value_mid": 16015.3807646442,
"total_value_exit_net": 16011.5426800842,
"total_value": 16015.3807646442,
"base_cost_quote": 5860.3895531662,
"unrealized_pnl_exit_net": -746.7815577267
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 287.5586,
"quote_asset_bal": 10759.2264640574,
"total_value_mid": 15995.668570057,
"total_value_exit_net": 15991.7412384775,
"total_value": 15995.668570057,
"base_cost_quote": 6023.0419010037,
"unrealized_pnl_exit_net": -790.5271265837
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 242.1875,
"quote_asset_bal": 11634.4794514652,
"total_value_mid": 16206.9794514647,
"total_value_exit_net": 16203.5500764647,
"total_value": 16206.9794514647,
"base_cost_quote": 5187.293390377,
"unrealized_pnl_exit_net": -618.2227653774
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 243.4075,
"quote_asset_bal": 11626.7901928969,
"total_value_mid": 16278.3075178964,
"total_value_exit_net": 16274.8188799027,
"total_value": 16278.3075178964,
"base_cost_quote": 5214.8221885022,
"unrealized_pnl_exit_net": -566.7935014965
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 374.0772,
"quote_asset_bal": 9247.6865508994,
"total_value_mid": 15801.5190948989,
"total_value_exit_net": 15796.6037204909,
"total_value": 15801.5190948989,
"base_cost_quote": 7601.8964154495,
"unrealized_pnl_exit_net": -1052.9792458579
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 349.7578,
"quote_asset_bal": 9690.5721410326,
"total_value_mid": 15996.7052750322,
"total_value_exit_net": 15991.9756751817,
"total_value": 15996.7052750322,
"base_cost_quote": 7174.0499480822,
"unrealized_pnl_exit_net": -872.6464139332
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 371.4209,
"quote_asset_bal": 9316.8881719774,
"total_value_mid": 15883.609683977,
"total_value_exit_net": 15878.684642843,
"total_value": 15883.609683977,
"base_cost_quote": 7559.3825289308,
"unrealized_pnl_exit_net": -997.5860580652
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 397.1365,
"quote_asset_bal": 8889.5726040399,
"total_value_mid": 15875.2036390395,
"total_value_exit_net": 15869.9644157632,
"total_value": 15875.2036390395,
"base_cost_quote": 8007.2802064352,
"unrealized_pnl_exit_net": -1026.8883947119
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 311.909,
"quote_asset_bal": 10474.4589377473,
"total_value_mid": 16073.2254877468,
"total_value_exit_net": 16069.0264128343,
"total_value": 16073.2254877468,
"base_cost_quote": 6468.4395318785,
"unrealized_pnl_exit_net": -873.8720567915
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 298.9241,
"quote_asset_bal": 10727.0217057511,
"total_value_mid": 16263.0960377506,
"total_value_exit_net": 16258.9439820016,
"total_value": 16263.0960377506,
"base_cost_quote": 6243.2254328922,
"unrealized_pnl_exit_net": -711.3031566417
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 241.0486,
"quote_asset_bal": 11840.796577415,
"total_value_mid": 16464.1087254145,
"total_value_exit_net": 16460.6412413035,
"total_value": 16464.1087254145,
"base_cost_quote": 5162.2676341262,
"unrealized_pnl_exit_net": -542.4229702378
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 168.2657,
"quote_asset_bal": 13347.611759409,
"total_value_mid": 16793.6932954084,
"total_value_exit_net": 16791.1087342564,
"total_value": 16793.6932954084,
"base_cost_quote": 3730.9631552725,
"unrealized_pnl_exit_net": -287.466180425
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 131.8947,
"quote_asset_bal": 14156.8379600284,
"total_value_mid": 17003.1255860278,
"total_value_exit_net": 17000.9908703083,
"total_value": 17003.1255860278,
"base_cost_quote": 2977.7700998345,
"unrealized_pnl_exit_net": -133.6171895546
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 82.393,
"quote_asset_bal": 15116.2140012113,
"total_value_mid": 17508.0827912105,
"total_value_exit_net": 17506.288889618,
"total_value": 17508.0827912105,
"base_cost_quote": 2199.668919303,
"unrealized_pnl_exit_net": 190.4059691037
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 77.8593,
"quote_asset_bal": 15411.2921259549,
"total_value_mid": 17693.3482089542,
"total_value_exit_net": 17691.6366668919,
"total_value": 17693.3482089542,
"base_cost_quote": 2067.0298395467,
"unrealized_pnl_exit_net": 213.3147013902
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 153.0409,
"quote_asset_bal": 13416.876759292,
"total_value_mid": 17316.3588912913,
"total_value_exit_net": 17313.4342796923,
"total_value": 17316.3588912913,
"base_cost_quote": 4113.9903313633,
"unrealized_pnl_exit_net": -217.4328109629
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 172.9732,
"quote_asset_bal": 12937.5101837714,
"total_value_mid": 17244.5428637708,
"total_value_exit_net": 17241.3125892608,
"total_value": 17244.5428637708,
"base_cost_quote": 4611.9539982188,
"unrealized_pnl_exit_net": -308.1515927294
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 206.4872,
"quote_asset_bal": 12157.0113842528,
"total_value_mid": 17145.7421362521,
"total_value_exit_net": 17142.0005881881,
"total_value": 17145.7421362521,
"base_cost_quote": 5445.2577046165,
"unrealized_pnl_exit_net": -460.2685006811
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 67.8264,
"quote_asset_bal": 15963.2593406887,
"total_value_mid": 17896.3117406879,
"total_value_exit_net": 17894.8619513879,
"total_value": 17896.3117406879,
"base_cost_quote": 1794.2488311148,
"unrealized_pnl_exit_net": 137.3537795845
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 111.8216,
"quote_asset_bal": 14823.4687289173,
"total_value_mid": 17854.9523049166,
"total_value_exit_net": 17852.6786922346,
"total_value": 17854.9523049166,
"base_cost_quote": 3015.4413350867,
"unrealized_pnl_exit_net": 13.7686282305
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 51.834,
"quote_asset_bal": 16703.9877850695,
"total_value_mid": 18379.2626650687,
"total_value_exit_net": 18378.0062089087,
"total_value": 18379.2626650687,
"base_cost_quote": 1231.1650147498,
"unrealized_pnl_exit_net": 442.8534090894
}
]