[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 0.3674,
"quote_asset_bal": 9995.145534857,
"total_value_mid": 10000.252394857,
"total_value_exit_net": 10000.248564712,
"total_value": 10000.252394857,
"base_cost_quote": 5.0040642355,
"unrealized_pnl_exit_net": 0.0989656195
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 0.7233,
"quote_asset_bal": 9990.3709465688,
"total_value_mid": 10000.6418065688,
"total_value_exit_net": 10000.6341034238,
"total_value": 10000.6418065688,
"base_cost_quote": 10.0083986735,
"unrealized_pnl_exit_net": 0.2547581815
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 3.5209,
"quote_asset_bal": 9950.9920978754,
"total_value_mid": 9999.9326078754,
"total_value_exit_net": 9999.8959024929,
"total_value": 9999.9326078754,
"base_cost_quote": 50.0434794813,
"unrealized_pnl_exit_net": -1.1396748637
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 2.4664,
"quote_asset_bal": 9966.3340819426,
"total_value_mid": 10001.1103219426,
"total_value_exit_net": 10001.0842397626,
"total_value": 10001.1103219426,
"base_cost_quote": 35.0302149715,
"unrealized_pnl_exit_net": -0.2800571515
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 2.4679,
"quote_asset_bal": 9966.5628374049,
"total_value_mid": 10001.6070174049,
"total_value_exit_net": 10001.5807342699,
"total_value": 10001.6070174049,
"base_cost_quote": 35.0301299078,
"unrealized_pnl_exit_net": -0.0122330427
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 2.8261,
"quote_asset_bal": 9961.7525456215,
"total_value_mid": 10001.8831656215,
"total_value_exit_net": 10001.8530676565,
"total_value": 10001.8831656215,
"base_cost_quote": 40.0338999228,
"unrealized_pnl_exit_net": 0.0666221123
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 2.1228,
"quote_asset_bal": 9972.0073245662,
"total_value_mid": 10002.3633645662,
"total_value_exit_net": 10002.3405975362,
"total_value": 10002.3633645662,
"base_cost_quote": 30.0253161105,
"unrealized_pnl_exit_net": 0.3079568595
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 2.8068,
"quote_asset_bal": 9962.4760811758,
"total_value_mid": 10004.2974011758,
"total_value_exit_net": 10004.2660351858,
"total_value": 10004.2974011758,
"base_cost_quote": 40.0357733268,
"unrealized_pnl_exit_net": 1.7541806833
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 3.4643,
"quote_asset_bal": 9953.0177550285,
"total_value_mid": 10003.9429650285,
"total_value_exit_net": 10003.904771121,
"total_value": 10003.9429650285,
"base_cost_quote": 50.0462885865,
"unrealized_pnl_exit_net": 0.840727506
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 3.4632,
"quote_asset_bal": 9953.4458028072,
"total_value_mid": 10005.3938028072,
"total_value_exit_net": 10005.3548418072,
"total_value": 10005.3938028072,
"base_cost_quote": 50.0466858843,
"unrealized_pnl_exit_net": 1.8623531158
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 2.1259,
"quote_asset_bal": 9973.8953960095,
"total_value_mid": 10006.2090760095,
"total_value_exit_net": 10006.1848407495,
"total_value": 10006.2090760095,
"base_cost_quote": 30.0267892145,
"unrealized_pnl_exit_net": 2.2626555255
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 3.45,
"quote_asset_bal": 9954.4004263152,
"total_value_mid": 10007.1854263152,
"total_value_exit_net": 10007.1458375652,
"total_value": 10007.1854263152,
"base_cost_quote": 50.0458332453,
"unrealized_pnl_exit_net": 2.6995780048
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 4.7193,
"quote_asset_bal": 9934.797387211,
"total_value_mid": 10009.834257211,
"total_value_exit_net": 10009.7779795585,
"total_value": 10009.834257211,
"base_cost_quote": 70.06398861,
"unrealized_pnl_exit_net": 4.9166037375
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 5.8658,
"quote_asset_bal": 9916.204561118,
"total_value_mid": 10015.336581118,
"total_value_exit_net": 10015.262232103,
"total_value": 10015.336581118,
"base_cost_quote": 90.0834499535,
"unrealized_pnl_exit_net": 8.9742210315
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 5.8543,
"quote_asset_bal": 9916.9649373762,
"total_value_mid": 10018.8297573762,
"total_value_exit_net": 10018.7533587612,
"total_value": 10018.8297573762,
"base_cost_quote": 90.084536768,
"unrealized_pnl_exit_net": 11.703884617
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 7.2539,
"quote_asset_bal": 9893.5743811479,
"total_value_mid": 10022.6938011479,
"total_value_exit_net": 10022.5969615829,
"total_value": 10022.6938011479,
"base_cost_quote": 115.1076970733,
"unrealized_pnl_exit_net": 13.9148833618
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 7.2586,
"quote_asset_bal": 9894.2978913864,
"total_value_mid": 10019.8716713865,
"total_value_exit_net": 10019.7774910515,
"total_value": 10019.8716713865,
"base_cost_quote": 115.1085337003,
"unrealized_pnl_exit_net": 10.3710659648
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 7.3042,
"quote_asset_bal": 9895.4848414722,
"total_value_mid": 10014.5433014722,
"total_value_exit_net": 10014.4540076272,
"total_value": 10014.5433014722,
"base_cost_quote": 115.108534701,
"unrealized_pnl_exit_net": 3.860631454
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 7.9072,
"quote_asset_bal": 9885.8501451462,
"total_value_mid": 10016.0026571462,
"total_value_exit_net": 10015.9050427622,
"total_value": 10016.0026571462,
"base_cost_quote": 125.11952932,
"unrealized_pnl_exit_net": 4.935368296
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 5.5789,
"quote_asset_bal": 9926.6881806249,
"total_value_mid": 10027.6662706249,
"total_value_exit_net": 10027.5905370574,
"total_value": 10027.6662706249,
"base_cost_quote": 85.0798170413,
"unrealized_pnl_exit_net": 15.8225393913
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 8.12,
"quote_asset_bal": 9882.1410633784,
"total_value_mid": 10023.7538633784,
"total_value_exit_net": 10023.6476537784,
"total_value": 10023.7538633784,
"base_cost_quote": 130.1245182485,
"unrealized_pnl_exit_net": 11.3820721515
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 8.1125,
"quote_asset_bal": 9882.6190438929,
"total_value_mid": 10023.4520438929,
"total_value_exit_net": 10023.3464191429,
"total_value": 10023.4520438929,
"base_cost_quote": 130.1231302083,
"unrealized_pnl_exit_net": 10.6042450418
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 6.8875,
"quote_asset_bal": 9903.8203714182,
"total_value_mid": 10036.8179964182,
"total_value_exit_net": 10036.7182481994,
"total_value": 10036.8179964182,
"base_cost_quote": 110.102130712,
"unrealized_pnl_exit_net": 22.7957460693
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 18.8809,
"quote_asset_bal": 9665.4461169894,
"total_value_mid": 10010.7777779894,
"total_value_exit_net": 10010.5187792437,
"total_value": 10010.7777779894,
"base_cost_quote": 350.3306780952,
"unrealized_pnl_exit_net": -5.258015841
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 17.2361,
"quote_asset_bal": 9696.600164107,
"total_value_mid": 10018.742873107,
"total_value_exit_net": 10018.5012660752,
"total_value": 10018.742873107,
"base_cost_quote": 320.2994985905,
"unrealized_pnl_exit_net": 1.6016033778
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 7.8791,
"quote_asset_bal": 9883.8118052327,
"total_value_mid": 10054.9458572327,
"total_value_exit_net": 10054.8175066937,
"total_value": 10054.9458572327,
"base_cost_quote": 135.1278129073,
"unrealized_pnl_exit_net": 35.8778885538
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 11.4018,
"quote_asset_bal": 9811.0300576623,
"total_value_mid": 10049.2136596623,
"total_value_exit_net": 10049.0350219608,
"total_value": 10049.2136596623,
"base_cost_quote": 210.1986178153,
"unrealized_pnl_exit_net": 27.8063464833
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 9.2766,
"quote_asset_bal": 9856.9748577948,
"total_value_mid": 10053.6387777948,
"total_value_exit_net": 10053.4912798548,
"total_value": 10053.6387777948,
"base_cost_quote": 165.1580046718,
"unrealized_pnl_exit_net": 31.3584173883
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 9.6992,
"quote_asset_bal": 9847.8998912693,
"total_value_mid": 10061.1852992693,
"total_value_exit_net": 10061.0253352133,
"total_value": 10061.1852992693,
"base_cost_quote": 175.1677443503,
"unrealized_pnl_exit_net": 37.9576995938
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 14.9396,
"quote_asset_bal": 9738.4014744633,
"total_value_mid": 10042.8705224633,
"total_value_exit_net": 10042.6421706773,
"total_value": 10042.8705224633,
"base_cost_quote": 285.2736799138,
"unrealized_pnl_exit_net": 18.9670163003
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 15.1722,
"quote_asset_bal": 9733.7005936998,
"total_value_mid": 10046.2479136998,
"total_value_exit_net": 10046.0135032098,
"total_value": 10046.2479136998,
"base_cost_quote": 290.2798177032,
"unrealized_pnl_exit_net": 22.0330918068
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 12.1011,
"quote_asset_bal": 9799.5933172503,
"total_value_mid": 10058.5568572503,
"total_value_exit_net": 10058.3626345953,
"total_value": 10058.5568572503,
"base_cost_quote": 225.2143852008,
"unrealized_pnl_exit_net": 33.5549321443
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 13.0784,
"quote_asset_bal": 9780.4268712211,
"total_value_mid": 10055.4656232211,
"total_value_exit_net": 10055.2593441571,
"total_value": 10055.4656232211,
"base_cost_quote": 245.2329448685,
"unrealized_pnl_exit_net": 29.5995280675
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 11.1207,
"quote_asset_bal": 9820.9165340241,
"total_value_mid": 10057.2314090241,
"total_value_exit_net": 10057.0541728678,
"total_value": 10057.2314090241,
"base_cost_quote": 205.1937900075,
"unrealized_pnl_exit_net": 30.9438488363
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 10.6428,
"quote_asset_bal": 9831.3650447328,
"total_value_mid": 10058.1631127328,
"total_value_exit_net": 10057.9930141818,
"total_value": 10058.1631127328,
"base_cost_quote": 195.1847278368,
"unrealized_pnl_exit_net": 31.4432416123
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 11.6676,
"quote_asset_bal": 9811.9650273961,
"total_value_mid": 10052.7842913961,
"total_value_exit_net": 10052.6036769481,
"total_value": 10052.7842913961,
"base_cost_quote": 215.20364177,
"unrealized_pnl_exit_net": 25.435007782
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 9.396,
"quote_asset_bal": 9862.7734629309,
"total_value_mid": 10062.9082629309,
"total_value_exit_net": 10062.7581618309,
"total_value": 10062.9082629309,
"base_cost_quote": 165.1546661698,
"unrealized_pnl_exit_net": 34.8300327303
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 9.8328,
"quote_asset_bal": 9853.2743711826,
"total_value_mid": 10068.1210511826,
"total_value_exit_net": 10067.9599161726,
"total_value": 10068.1210511826,
"base_cost_quote": 175.1697648645,
"unrealized_pnl_exit_net": 39.5157801255
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 9.3638,
"quote_asset_bal": 9864.2808336564,
"total_value_mid": 10070.7526236564,
"total_value_exit_net": 10070.5977698139,
"total_value": 10070.7526236564,
"base_cost_quote": 165.1608147778,
"unrealized_pnl_exit_net": 41.1561213798
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 11.6794,
"quote_asset_bal": 9814.9580589041,
"total_value_mid": 10047.8452949041,
"total_value_exit_net": 10047.6706294771,
"total_value": 10047.8452949041,
"base_cost_quote": 215.2082962583,
"unrealized_pnl_exit_net": 17.5042743147
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 14.205,
"quote_asset_bal": 9765.3069460543,
"total_value_mid": 10044.5772460543,
"total_value_exit_net": 10044.3677933293,
"total_value": 10044.5772460543,
"base_cost_quote": 265.259695675,
"unrealized_pnl_exit_net": 13.8011516
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 11.2164,
"quote_asset_bal": 9825.6915434873,
"total_value_mid": 10050.1317074873,
"total_value_exit_net": 10049.9633773643,
"total_value": 10050.1317074873,
"base_cost_quote": 205.2011525253,
"unrealized_pnl_exit_net": 19.0706813517
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 13.4279,
"quote_asset_bal": 9781.0183037026,
"total_value_mid": 10046.8907237026,
"total_value_exit_net": 10046.6913193876,
"total_value": 10046.8907237026,
"base_cost_quote": 250.2438272138,
"unrealized_pnl_exit_net": 15.4291884712
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 8.5175,
"quote_asset_bal": 9888.1271784369,
"total_value_mid": 10072.8717534369,
"total_value_exit_net": 10072.7331950056,
"total_value": 10072.8717534369,
"base_cost_quote": 145.1389796553,
"unrealized_pnl_exit_net": 39.4670369135
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 11.2778,
"quote_asset_bal": 9829.4587767944,
"total_value_mid": 10064.6009067944,
"total_value_exit_net": 10064.4245501969,
"total_value": 10064.6009067944,
"base_cost_quote": 205.1946416457,
"unrealized_pnl_exit_net": 29.7711317568
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 8.4492,
"quote_asset_bal": 9890.0734122744,
"total_value_mid": 10072.6606242744,
"total_value_exit_net": 10072.5236838654,
"total_value": 10072.6606242744,
"base_cost_quote": 145.1372203368,
"unrealized_pnl_exit_net": 37.3130512542
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 11.5692,
"quote_asset_bal": 9821.5057756064,
"total_value_mid": 10069.6651156064,
"total_value_exit_net": 10069.4789961014,
"total_value": 10069.6651156064,
"base_cost_quote": 215.2075897288,
"unrealized_pnl_exit_net": 32.7656307662
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 10.2205,
"quote_asset_bal": 9848.7141821231,
"total_value_mid": 10093.3929521231,
"total_value_exit_net": 10093.2094430456,
"total_value": 10093.3929521231,
"base_cost_quote": 190.186741156,
"unrealized_pnl_exit_net": 54.3085197665
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 10.674,
"quote_asset_bal": 9839.6430861169,
"total_value_mid": 10092.1899261169,
"total_value_exit_net": 10092.0005159869,
"total_value": 10092.1899261169,
"base_cost_quote": 200.1951608453,
"unrealized_pnl_exit_net": 52.1622690248
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 9.6058,
"quote_asset_bal": 9865.7756870729,
"total_value_mid": 10095.5464230729,
"total_value_exit_net": 10095.3740950209,
"total_value": 10095.5464230729,
"base_cost_quote": 175.1716622865,
"unrealized_pnl_exit_net": 54.4267456615
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 10.1908,
"quote_asset_bal": 9851.9645204622,
"total_value_mid": 10100.3143164622,
"total_value_exit_net": 10100.1280541152,
"total_value": 10100.3143164622,
"base_cost_quote": 190.1859695778,
"unrealized_pnl_exit_net": 57.9775640753
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 11.2712,
"quote_asset_bal": 9827.9338068425,
"total_value_mid": 10085.9315748425,
"total_value_exit_net": 10085.7380765165,
"total_value": 10085.9315748425,
"base_cost_quote": 215.207280497,
"unrealized_pnl_exit_net": 42.596989177
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 12.8121,
"quote_asset_bal": 9793.904988094,
"total_value_mid": 10079.102334094,
"total_value_exit_net": 10078.8884360845,
"total_value": 10079.102334094,
"base_cost_quote": 250.242136947,
"unrealized_pnl_exit_net": 34.7413110435
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 13.0374,
"quote_asset_bal": 9789.458284222,
"total_value_mid": 10078.367068222,
"total_value_exit_net": 10078.150386634,
"total_value": 10078.367068222,
"base_cost_quote": 255.247776363,
"unrealized_pnl_exit_net": 33.444326049
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 14.4796,
"quote_asset_bal": 9760.429905068,
"total_value_mid": 10070.582937068,
"total_value_exit_net": 10070.350322294,
"total_value": 10070.582937068,
"base_cost_quote": 285.2818430315,
"unrealized_pnl_exit_net": 24.6385741945
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 11.3049,
"quote_asset_bal": 9831.8182915032,
"total_value_mid": 10089.3439135032,
"total_value_exit_net": 10089.1507692867,
"total_value": 10089.3439135032,
"base_cost_quote": 215.2059865272,
"unrealized_pnl_exit_net": 42.1264912563
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 10.845,
"quote_asset_bal": 9842.49036308,
"total_value_mid": 10093.66056308,
"total_value_exit_net": 10093.47218543,
"total_value": 10093.66056308,
"base_cost_quote": 205.196842295,
"unrealized_pnl_exit_net": 45.784980055
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 10.8278,
"quote_asset_bal": 9844.2152010058,
"total_value_mid": 10100.0761150058,
"total_value_exit_net": 10099.8842193203,
"total_value": 10100.0761150058,
"base_cost_quote": 205.1981692895,
"unrealized_pnl_exit_net": 50.470849025
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 15.4487,
"quote_asset_bal": 9739.915936882,
"total_value_mid": 10079.632849882,
"total_value_exit_net": 10079.3780621973,
"total_value": 10079.632849882,
"base_cost_quote": 310.3020311092,
"unrealized_pnl_exit_net": 29.160094206
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 13.8185,
"quote_asset_bal": 9776.1112631753,
"total_value_mid": 10096.0095381753,
"total_value_exit_net": 10095.769614469,
"total_value": 10096.0095381753,
"base_cost_quote": 275.274092844,
"unrealized_pnl_exit_net": 44.3842584498
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 13.3848,
"quote_asset_bal": 9786.970041257,
"total_value_mid": 10096.560465257,
"total_value_exit_net": 10096.328272439,
"total_value": 10096.560465257,
"base_cost_quote": 265.2631752827,
"unrealized_pnl_exit_net": 44.0950558993
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 18.381,
"quote_asset_bal": 9677.9299176693,
"total_value_mid": 10066.3204476693,
"total_value_exit_net": 10066.0291547718,
"total_value": 10066.3204476693,
"base_cost_quote": 375.371337515,
"unrealized_pnl_exit_net": 12.7278995875
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 21.7481,
"quote_asset_bal": 9608.6092202053,
"total_value_mid": 10052.9229032053,
"total_value_exit_net": 10052.5896679431,
"total_value": 10052.9229032053,
"base_cost_quote": 445.436607085,
"unrealized_pnl_exit_net": -1.4561593473
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 8.1513,
"quote_asset_bal": 9916.4403416926,
"total_value_mid": 10115.8211396926,
"total_value_exit_net": 10115.6716040941,
"total_value": 10115.8211396926,
"base_cost_quote": 140.131463833,
"unrealized_pnl_exit_net": 59.0997985685
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 11.7764,
"quote_asset_bal": 9832.9073773471,
"total_value_mid": 10102.2336453471,
"total_value_exit_net": 10102.0316506461,
"total_value": 10102.2336453471,
"base_cost_quote": 225.2148395412,
"unrealized_pnl_exit_net": 43.9094337578
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 9.3277,
"quote_asset_bal": 9891.2255778529,
"total_value_mid": 10118.6349038529,
"total_value_exit_net": 10118.4643468584,
"total_value": 10118.6349038529,
"base_cost_quote": 170.1608790155,
"unrealized_pnl_exit_net": 57.07788999
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 16.791,
"quote_asset_bal": 9718.0414329689,
"total_value_mid": 10090.9695429689,
"total_value_exit_net": 10090.6898468864,
"total_value": 10090.9695429689,
"base_cost_quote": 345.344342146,
"unrealized_pnl_exit_net": 27.3040717715
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 21.6741,
"quote_asset_bal": 9614.2925237659,
"total_value_mid": 10056.4441637659,
"total_value_exit_net": 10056.1125500359,
"total_value": 10056.4441637659,
"base_cost_quote": 450.446493684,
"unrealized_pnl_exit_net": -8.626467414
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 24.8856,
"quote_asset_bal": 9551.2847017751,
"total_value_mid": 10041.0333097751,
"total_value_exit_net": 10040.6659983191,
"total_value": 10041.0333097751,
"base_cost_quote": 515.5094643415,
"unrealized_pnl_exit_net": -26.1281677975
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 25.6012,
"quote_asset_bal": 9543.8758021041,
"total_value_mid": 10034.1387821041,
"total_value_exit_net": 10033.7710848691,
"total_value": 10034.1387821041,
"base_cost_quote": 525.515301095,
"unrealized_pnl_exit_net": -35.62001833
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 20.7188,
"quote_asset_bal": 9640.3281230193,
"total_value_mid": 10056.3616270193,
"total_value_exit_net": 10056.0496018913,
"total_value": 10056.3616270193,
"base_cost_quote": 430.4249798023,
"unrealized_pnl_exit_net": -14.7035009303
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 18.2615,
"quote_asset_bal": 9691.9922551099,
"total_value_mid": 10080.9622051099,
"total_value_exit_net": 10080.6704776474,
"total_value": 10080.9622051099,
"base_cost_quote": 380.379106527,
"unrealized_pnl_exit_net": 8.2991160105
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 15.0773,
"quote_asset_bal": 9763.8044220344,
"total_value_mid": 10099.4251200344,
"total_value_exit_net": 10099.1734045109,
"total_value": 10099.4251200344,
"base_cost_quote": 310.3076743385,
"unrealized_pnl_exit_net": 25.061308138
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 17.0005,
"quote_asset_bal": 9725.0274392384,
"total_value_mid": 10084.7580192384,
"total_value_exit_net": 10084.4882213034,
"total_value": 10084.7580192384,
"base_cost_quote": 350.341927526,
"unrealized_pnl_exit_net": 9.118854539
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 15.5873,
"quote_asset_bal": 9755.9275942571,
"total_value_mid": 10091.2104172571,
"total_value_exit_net": 10090.9589551399,
"total_value": 10091.2104172571,
"base_cost_quote": 320.3143967558,
"unrealized_pnl_exit_net": 14.716964127
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 10.7902,
"quote_asset_bal": 9867.5654627107,
"total_value_mid": 10126.5302627107,
"total_value_exit_net": 10126.3360391107,
"total_value": 10126.5302627107,
"base_cost_quote": 210.2034764565,
"unrealized_pnl_exit_net": 48.5670999435
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 13.0966,
"quote_asset_bal": 9813.2876383482,
"total_value_mid": 10107.4372743482,
"total_value_exit_net": 10107.2166621212,
"total_value": 10107.4372743482,
"base_cost_quote": 265.2588180173,
"unrealized_pnl_exit_net": 28.6702057557
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 13.9706,
"quote_asset_bal": 9794.0655608846,
"total_value_mid": 10109.6614148846,
"total_value_exit_net": 10109.4247179941,
"total_value": 10109.6614148846,
"base_cost_quote": 285.2791299982,
"unrealized_pnl_exit_net": 30.0800271112
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 19.693,
"quote_asset_bal": 9669.7274453899,
"total_value_mid": 10087.2190453899,
"total_value_exit_net": 10086.9059266899,
"total_value": 10087.2190453899,
"base_cost_quote": 410.4060198345,
"unrealized_pnl_exit_net": 6.7724614655
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 15.556,
"quote_asset_bal": 9760.7973035389,
"total_value_mid": 10107.3849835389,
"total_value_exit_net": 10107.1250427789,
"total_value": 10107.3849835389,
"base_cost_quote": 320.3182366335,
"unrealized_pnl_exit_net": 26.0095026065
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 19.0418,
"quote_asset_bal": 9686.4058682802,
"total_value_mid": 10086.4740862802,
"total_value_exit_net": 10086.1740351167,
"total_value": 10086.4740862802,
"base_cost_quote": 395.3897470702,
"unrealized_pnl_exit_net": 4.3784197662
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 16.9342,
"quote_asset_bal": 9732.0478847674,
"total_value_mid": 10100.1973927674,
"total_value_exit_net": 10099.9212806364,
"total_value": 10100.1973927674,
"base_cost_quote": 350.3462847915,
"unrealized_pnl_exit_net": 17.5271110775
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 20.6819,
"quote_asset_bal": 9652.3692161439,
"total_value_mid": 10081.1050031439,
"total_value_exit_net": 10080.7834513037,
"total_value": 10081.1050031439,
"base_cost_quote": 430.4232855325,
"unrealized_pnl_exit_net": -2.0090503728
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 20.9174,
"quote_asset_bal": 9647.8422857519,
"total_value_mid": 10082.2966837519,
"total_value_exit_net": 10081.9708429534,
"total_value": 10082.2966837519,
"base_cost_quote": 435.4287127895,
"unrealized_pnl_exit_net": -1.300155588
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 17.8457,
"quote_asset_bal": 9713.6027111377,
"total_value_mid": 10102.8174281377,
"total_value_exit_net": 10102.5255170999,
"total_value": 10102.8174281377,
"base_cost_quote": 370.3662955467,
"unrealized_pnl_exit_net": 18.5565104155
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 21.707,
"quote_asset_bal": 9634.3022808607,
"total_value_mid": 10073.6519608607,
"total_value_exit_net": 10073.3224486007,
"total_value": 10073.6519608607,
"base_cost_quote": 450.4440338405,
"unrealized_pnl_exit_net": -11.4238661005
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 21.4632,
"quote_asset_bal": 9639.8402650952,
"total_value_mid": 10080.6943930952,
"total_value_exit_net": 10080.3637524992,
"total_value": 10080.6943930952,
"base_cost_quote": 445.440133728,
"unrealized_pnl_exit_net": -4.916646324
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 19.994,
"quote_asset_bal": 9670.4588573035,
"total_value_mid": 10093.3319573035,
"total_value_exit_net": 10093.0148024785,
"total_value": 10093.3319573035,
"base_cost_quote": 415.4085279037,
"unrealized_pnl_exit_net": 7.1474172712
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 22.6584,
"quote_asset_bal": 9615.9073038722,
"total_value_mid": 10075.6462398722,
"total_value_exit_net": 10075.3014356702,
"total_value": 10075.6462398722,
"base_cost_quote": 470.4642537525,
"unrealized_pnl_exit_net": -11.0701219545
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 21.4376,
"quote_asset_bal": 9641.5109346752,
"total_value_mid": 10080.5529826752,
"total_value_exit_net": 10080.2237011392,
"total_value": 10080.5529826752,
"base_cost_quote": 445.4346276015,
"unrealized_pnl_exit_net": -6.7218611375
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 19.9966,
"quote_asset_bal": 9671.8985082492,
"total_value_mid": 10083.8284682492,
"total_value_exit_net": 10083.5195207792,
"total_value": 10083.8284682492,
"base_cost_quote": 415.4091093395,
"unrealized_pnl_exit_net": -3.7880968095
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 21.7132,
"quote_asset_bal": 9637.32559299,
"total_value_mid": 10076.58362899,
"total_value_exit_net": 10076.254185463,
"total_value": 10076.58362899,
"base_cost_quote": 450.4453418207,
"unrealized_pnl_exit_net": -11.5167493478
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 23.2167,
"quote_asset_bal": 9607.7553771075,
"total_value_mid": 10071.8572101075,
"total_value_exit_net": 10071.5091337327,
"total_value": 10071.8572101075,
"base_cost_quote": 480.4740424677,
"unrealized_pnl_exit_net": -16.7202858425
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 20.9872,
"quote_asset_bal": 9653.319548935,
"total_value_mid": 10078.939964935,
"total_value_exit_net": 10078.620749623,
"total_value": 10078.939964935,
"base_cost_quote": 435.4300267742,
"unrealized_pnl_exit_net": -10.1288260863
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 22.9364,
"quote_asset_bal": 9613.7089388632,
"total_value_mid": 10078.1710388632,
"total_value_exit_net": 10077.8226922882,
"total_value": 10078.1710388632,
"base_cost_quote": 475.4669589695,
"unrealized_pnl_exit_net": -11.3532055445
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 25.1952,
"quote_asset_bal": 9569.0725035502,
"total_value_mid": 10064.9140395502,
"total_value_exit_net": 10064.5421583982,
"total_value": 10064.9140395502,
"base_cost_quote": 520.5139959272,
"unrealized_pnl_exit_net": -25.0443410793
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 29.0639,
"quote_asset_bal": 9494.6261970695,
"total_value_mid": 10050.6186040695,
"total_value_exit_net": 10050.2016097642,
"total_value": 10050.6186040695,
"base_cost_quote": 595.5817985853,
"unrealized_pnl_exit_net": -40.0063858905
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 26.2254,
"quote_asset_bal": 9550.4537710629,
"total_value_mid": 10062.3735790629,
"total_value_exit_net": 10061.9896392069,
"total_value": 10062.3735790629,
"base_cost_quote": 540.5310034318,
"unrealized_pnl_exit_net": -28.9951352878
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 18.59,
"quote_asset_bal": 9706.9557525032,
"total_value_mid": 10078.7557525032,
"total_value_exit_net": 10078.4769025032,
"total_value": 10078.7557525032,
"base_cost_quote": 385.3825833222,
"unrealized_pnl_exit_net": -13.8614333223
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 20.7739,
"quote_asset_bal": 9662.8125330459,
"total_value_mid": 10081.4066180459,
"total_value_exit_net": 10081.0926724822,
"total_value": 10081.4066180459,
"base_cost_quote": 430.4242532577,
"unrealized_pnl_exit_net": -12.1441138215
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 18.317,
"quote_asset_bal": 9713.5805120624,
"total_value_mid": 10091.8265620624,
"total_value_exit_net": 10091.5428775249,
"total_value": 10091.8265620624,
"base_cost_quote": 380.3764495357,
"unrealized_pnl_exit_net": -2.4140840733
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 19.7881,
"quote_asset_bal": 9684.3752611427,
"total_value_mid": 10081.3245471427,
"total_value_exit_net": 10081.0268351782,
"total_value": 10081.3245471427,
"base_cost_quote": 410.4026523107,
"unrealized_pnl_exit_net": -13.7510782753
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 19.5316,
"quote_asset_bal": 9689.9067335444,
"total_value_mid": 10088.3513735444,
"total_value_exit_net": 10088.0525400644,
"total_value": 10088.3513735444,
"base_cost_quote": 405.403256574,
"unrealized_pnl_exit_net": -7.257450054
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 18.5552,
"quote_asset_bal": 9710.6296143679,
"total_value_mid": 10101.0310223679,
"total_value_exit_net": 10100.7382213119,
"total_value": 10101.0310223679,
"base_cost_quote": 385.384822,
"unrealized_pnl_exit_net": 4.723784944
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 19.9692,
"quote_asset_bal": 9681.0777061024,
"total_value_mid": 10099.2327541024,
"total_value_exit_net": 10098.9191378164,
"total_value": 10099.2327541024,
"base_cost_quote": 415.409975989,
"unrealized_pnl_exit_net": 2.431455725
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 19.9702,
"quote_asset_bal": 9681.3339289405,
"total_value_mid": 10098.5114069405,
"total_value_exit_net": 10098.198523832,
"total_value": 10098.5114069405,
"base_cost_quote": 415.4094095645,
"unrealized_pnl_exit_net": 1.455185327
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 20.935,
"quote_asset_bal": 9661.7752370862,
"total_value_mid": 10089.6866370862,
"total_value_exit_net": 10089.3657035362,
"total_value": 10089.6866370862,
"base_cost_quote": 435.4265922003,
"unrealized_pnl_exit_net": -7.8361257503
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 18.7815,
"quote_asset_bal": 9707.561114198,
"total_value_mid": 10100.657909198,
"total_value_exit_net": 10100.3630866017,
"total_value": 10100.657909198,
"base_cost_quote": 390.3874171345,
"unrealized_pnl_exit_net": 2.4145552692
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 23.2893,
"quote_asset_bal": 9618.2564737412,
"total_value_mid": 10068.9044287412,
"total_value_exit_net": 10068.566442775,
"total_value": 10068.9044287412,
"base_cost_quote": 480.4780955052,
"unrealized_pnl_exit_net": -30.1681264715
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 23.8189,
"quote_asset_bal": 9609.2451517622,
"total_value_mid": 10058.4696057622,
"total_value_exit_net": 10058.1326874217,
"total_value": 10058.4696057622,
"base_cost_quote": 490.4875930022,
"unrealized_pnl_exit_net": -41.6000573428
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 29.1917,
"quote_asset_bal": 9509.7419734448,
"total_value_mid": 10035.7764074448,
"total_value_exit_net": 10035.3818816193,
"total_value": 10035.7764074448,
"base_cost_quote": 590.5822907645,
"unrealized_pnl_exit_net": -64.94238259
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 28.6377,
"quote_asset_bal": 9520.0235095048,
"total_value_mid": 10041.2296495048,
"total_value_exit_net": 10040.8387448998,
"total_value": 10041.2296495048,
"base_cost_quote": 580.573315659,
"unrealized_pnl_exit_net": -59.758080264
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 23.2279,
"quote_asset_bal": 9625.9706316958,
"total_value_mid": 10048.4861326958,
"total_value_exit_net": 10048.1692460701,
"total_value": 10048.4861326958,
"base_cost_quote": 475.4702784572,
"unrealized_pnl_exit_net": -53.271664083
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 25.9547,
"quote_asset_bal": 9576.3174575533,
"total_value_mid": 10041.6852285533,
"total_value_exit_net": 10041.3362027251,
"total_value": 10041.6852285533,
"base_cost_quote": 525.5181212085,
"unrealized_pnl_exit_net": -60.4993760368
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 24.0163,
"quote_asset_bal": 9611.7907999848,
"total_value_mid": 10049.6079489848,
"total_value_exit_net": 10049.2795861231,
"total_value": 10049.6079489848,
"base_cost_quote": 490.4843896015,
"unrealized_pnl_exit_net": -52.9956034633
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 25.6826,
"quote_asset_bal": 9582.4131799113,
"total_value_mid": 10036.4815479113,
"total_value_exit_net": 10036.1409966353,
"total_value": 10036.4815479113,
"base_cost_quote": 520.514321171,
"unrealized_pnl_exit_net": -66.786504447
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 25.669,
"quote_asset_bal": 9582.8694238743,
"total_value_mid": 10041.8311438743,
"total_value_exit_net": 10041.4869225843,
"total_value": 10041.8311438743,
"base_cost_quote": 520.515646164,
"unrealized_pnl_exit_net": -61.898147454
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 23.7469,
"quote_asset_bal": 9618.5065406924,
"total_value_mid": 10046.4256786924,
"total_value_exit_net": 10046.1047393389,
"total_value": 10046.4256786924,
"base_cost_quote": 485.4791594922,
"unrealized_pnl_exit_net": -57.8809608458
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 24.2778,
"quote_asset_bal": 9608.9028499506,
"total_value_mid": 10052.7010339506,
"total_value_exit_net": 10052.3681853126,
"total_value": 10052.7010339506,
"base_cost_quote": 495.4907245387,
"unrealized_pnl_exit_net": -52.0253891768
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 23.2031,
"quote_asset_bal": 9629.3954395327,
"total_value_mid": 10046.1231155327,
"total_value_exit_net": 10045.8105697757,
"total_value": 10046.1231155327,
"base_cost_quote": 475.4733237395,
"unrealized_pnl_exit_net": -59.0581934965
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 26.0245,
"quote_asset_bal": 9579.6789947881,
"total_value_mid": 10035.8884797881,
"total_value_exit_net": 10035.5463226744,
"total_value": 10035.8884797881,
"base_cost_quote": 525.519416179,
"unrealized_pnl_exit_net": -69.6520882928
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 24.889,
"quote_asset_bal": 9600.2101454174,
"total_value_mid": 10041.4921154174,
"total_value_exit_net": 10041.1611539399,
"total_value": 10041.4921154174,
"base_cost_quote": 505.4974319447,
"unrealized_pnl_exit_net": -64.5464234223
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 24.6245,
"quote_asset_bal": 9605.6165544667,
"total_value_mid": 10042.9476744667,
"total_value_exit_net": 10042.6196761267,
"total_value": 10042.9476744667,
"base_cost_quote": 500.4948558245,
"unrealized_pnl_exit_net": -63.4917341645
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 20.7545,
"quote_asset_bal": 9676.6520888004,
"total_value_mid": 10067.2517788004,
"total_value_exit_net": 10066.9588290329,
"total_value": 10067.2517788004,
"base_cost_quote": 430.4282082217,
"unrealized_pnl_exit_net": -40.1214679893
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 23.3552,
"quote_asset_bal": 9628.5511641829,
"total_value_mid": 10067.3953721829,
"total_value_exit_net": 10067.0662390269,
"total_value": 10067.3953721829,
"base_cost_quote": 480.4771748152,
"unrealized_pnl_exit_net": -41.9620999713
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 27.4536,
"quote_asset_bal": 9553.9775129387,
"total_value_mid": 10047.5932409387,
"total_value_exit_net": 10047.2230291427,
"total_value": 10047.5932409387,
"base_cost_quote": 555.5502694393,
"unrealized_pnl_exit_net": -62.3047532353
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 24.6793,
"quote_asset_bal": 9605.4600106965,
"total_value_mid": 10067.4565066965,
"total_value_exit_net": 10067.1100093245,
"total_value": 10067.4565066965,
"base_cost_quote": 505.500044903,
"unrealized_pnl_exit_net": -43.850046275
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 24.2006,
"quote_asset_bal": 9617.2628814828,
"total_value_mid": 10057.7138014828,
"total_value_exit_net": 10057.3834632928,
"total_value": 10057.7138014828,
"base_cost_quote": 495.4884528362,
"unrealized_pnl_exit_net": -55.3678710263
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 28.0911,
"quote_asset_bal": 9547.7053177145,
"total_value_mid": 10043.7941437145,
"total_value_exit_net": 10043.422077095,
"total_value": 10043.7941437145,
"base_cost_quote": 565.5564724673,
"unrealized_pnl_exit_net": -69.8397130868
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 26.426,
"quote_asset_bal": 9578.4298812163,
"total_value_mid": 10047.4913812163,
"total_value_exit_net": 10047.1395850913,
"total_value": 10047.4913812163,
"base_cost_quote": 535.5240370212,
"unrealized_pnl_exit_net": -66.8143331463
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 27.8453,
"quote_asset_bal": 9554.1983685666,
"total_value_mid": 10037.8712295666,
"total_value_exit_net": 10037.5084749208,
"total_value": 10037.8712295666,
"base_cost_quote": 560.5472383572,
"unrealized_pnl_exit_net": -77.237132003
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 25.3646,
"quote_asset_bal": 9600.1794299611,
"total_value_mid": 10065.6198399611,
"total_value_exit_net": 10065.2707596536,
"total_value": 10065.6198399611,
"base_cost_quote": 515.5074238122,
"unrealized_pnl_exit_net": -50.4160941198
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 23.5256,
"quote_asset_bal": 9636.2933664943,
"total_value_mid": 10083.2797664943,
"total_value_exit_net": 10082.9445266943,
"total_value": 10083.2797664943,
"base_cost_quote": 480.4781035112,
"unrealized_pnl_exit_net": -33.8269433113
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 24.8349,
"quote_asset_bal": 9611.6525031763,
"total_value_mid": 10082.2738581763,
"total_value_exit_net": 10081.9208921601,
"total_value": 10082.2738581763,
"base_cost_quote": 505.4985938155,
"unrealized_pnl_exit_net": -35.2302048318
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 22.2377,
"quote_asset_bal": 9662.2581521916,
"total_value_mid": 10097.8946951916,
"total_value_exit_net": 10097.5679677843,
"total_value": 10097.8946951916,
"base_cost_quote": 455.452417313,
"unrealized_pnl_exit_net": -20.1426017203
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 26.9558,
"quote_asset_bal": 9572.4763504411,
"total_value_mid": 10076.0106944411,
"total_value_exit_net": 10075.6330436831,
"total_value": 10076.0106944411,
"base_cost_quote": 545.536157484,
"unrealized_pnl_exit_net": -42.379464242
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 30.7587,
"quote_asset_bal": 9502.7457676198,
"total_value_mid": 10060.4009986198,
"total_value_exit_net": 10059.9827571966,
"total_value": 10060.4009986198,
"base_cost_quote": 615.598588927,
"unrealized_pnl_exit_net": -58.3615993503
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 33.2659,
"quote_asset_bal": 9458.1692722198,
"total_value_mid": 10048.9716562198,
"total_value_exit_net": 10048.5285544318,
"total_value": 10048.9716562198,
"base_cost_quote": 660.6384425012,
"unrealized_pnl_exit_net": -70.2791602893
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 33.2706,
"quote_asset_bal": 9458.6090072478,
"total_value_mid": 10045.5023912478,
"total_value_exit_net": 10045.0622212098,
"total_value": 10045.5023912478,
"base_cost_quote": 660.6377699973,
"unrealized_pnl_exit_net": -74.1845560353
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 32.4192,
"quote_asset_bal": 9473.9065235385,
"total_value_mid": 10050.3198995385,
"total_value_exit_net": 10049.8875895065,
"total_value": 10050.3198995385,
"base_cost_quote": 645.62381497,
"unrealized_pnl_exit_net": -69.642749002
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 37.3012,
"quote_asset_bal": 9389.041782414,
"total_value_mid": 10016.820978414,
"total_value_exit_net": 10016.350144017,
"total_value": 10016.820978414,
"base_cost_quote": 730.7017025653,
"unrealized_pnl_exit_net": -103.3933409623
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 34.9427,
"quote_asset_bal": 9429.532040185,
"total_value_mid": 10034.040750185,
"total_value_exit_net": 10033.5873686525,
"total_value": 10034.040750185,
"base_cost_quote": 690.666191435,
"unrealized_pnl_exit_net": -86.6108629675
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 36.0957,
"quote_asset_bal": 9409.786832309,
"total_value_mid": 10032.437657309,
"total_value_exit_net": 10031.9706691903,
"total_value": 10032.437657309,
"base_cost_quote": 710.6839955365,
"unrealized_pnl_exit_net": -88.5001586553
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 35.8439,
"quote_asset_bal": 9415.2319797778,
"total_value_mid": 10024.5782797778,
"total_value_exit_net": 10024.1212700528,
"total_value": 10024.5782797778,
"base_cost_quote": 705.6768469895,
"unrealized_pnl_exit_net": -96.7875567145
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 35.246,
"quote_asset_bal": 9425.6756773815,
"total_value_mid": 10025.9150573815,
"total_value_exit_net": 10025.4648778465,
"total_value": 10025.9150573815,
"base_cost_quote": 695.668596427,
"unrealized_pnl_exit_net": -95.879395962
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 34.0799,
"quote_asset_bal": 9446.0702504738,
"total_value_mid": 10022.3613594738,
"total_value_exit_net": 10021.929141142,
"total_value": 10022.3613594738,
"base_cost_quote": 675.6515408865,
"unrealized_pnl_exit_net": -99.7926502183
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 34.0797,
"quote_asset_bal": 9446.2362512025,
"total_value_mid": 10025.2503542025,
"total_value_exit_net": 10024.8160936253,
"total_value": 10025.2503542025,
"base_cost_quote": 675.6523574985,
"unrealized_pnl_exit_net": -97.0725150758
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 32.634,
"quote_asset_bal": 9471.5864588958,
"total_value_mid": 10040.3970788958,
"total_value_exit_net": 10039.9704709308,
"total_value": 10040.3970788958,
"base_cost_quote": 650.6268704495,
"unrealized_pnl_exit_net": -82.2428584145
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 32.9279,
"quote_asset_bal": 9467.0013053563,
"total_value_mid": 10039.9467653563,
"total_value_exit_net": 10039.5170562613,
"total_value": 10039.9467653563,
"base_cost_quote": 655.6321626053,
"unrealized_pnl_exit_net": -83.1164117002
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 34.0986,
"quote_asset_bal": 9447.5709832241,
"total_value_mid": 10034.4078892241,
"total_value_exit_net": 10033.9677615446,
"total_value": 10034.4078892241,
"base_cost_quote": 675.6515218723,
"unrealized_pnl_exit_net": -89.2547435517
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 35.5589,
"quote_asset_bal": 9422.8093992193,
"total_value_mid": 10028.3774662193,
"total_value_exit_net": 10027.923290169,
"total_value": 10028.3774662193,
"base_cost_quote": 700.6733531815,
"unrealized_pnl_exit_net": -95.5594622317
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 37.9266,
"quote_asset_bal": 9382.974625988,
"total_value_mid": 10019.762239988,
"total_value_exit_net": 10019.2846492775,
"total_value": 10019.762239988,
"base_cost_quote": 740.7103073933,
"unrealized_pnl_exit_net": -104.4002841037
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 35.8532,
"quote_asset_bal": 9418.2822524718,
"total_value_mid": 10029.2207804718,
"total_value_exit_net": 10028.7625765758,
"total_value": 10029.2207804718,
"base_cost_quote": 705.6780438865,
"unrealized_pnl_exit_net": -95.1977197825
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 32.952,
"quote_asset_bal": 9468.6431039403,
"total_value_mid": 10027.8385439403,
"total_value_exit_net": 10027.4191473603,
"total_value": 10027.8385439403,
"base_cost_quote": 655.6330612788,
"unrealized_pnl_exit_net": -96.8570178587
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 33.2485,
"quote_asset_bal": 9463.8640870735,
"total_value_mid": 10028.7561020735,
"total_value_exit_net": 10028.3324330623,
"total_value": 10028.7561020735,
"base_cost_quote": 660.636297894,
"unrealized_pnl_exit_net": -96.1679519052
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 37.4288,
"quote_asset_bal": 9394.9983850158,
"total_value_mid": 9979.2619530158,
"total_value_exit_net": 9978.8237553398,
"total_value": 9979.2619530158,
"base_cost_quote": 730.7028864525,
"unrealized_pnl_exit_net": -146.8775161285
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 36.7424,
"quote_asset_bal": 9405.396442969,
"total_value_mid": 9994.744538969,
"total_value_exit_net": 9994.302527897,
"total_value": 9994.744538969,
"base_cost_quote": 720.6920869797,
"unrealized_pnl_exit_net": -131.7860020517
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 38.6698,
"quote_asset_bal": 9375.658422036,
"total_value_mid": 9970.399946036,
"total_value_exit_net": 9969.953889893,
"total_value": 9970.399946036,
"base_cost_quote": 750.7171579065,
"unrealized_pnl_exit_net": -156.4216900495
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 38.6635,
"quote_asset_bal": 9375.8329531935,
"total_value_mid": 9970.4775831935,
"total_value_exit_net": 9970.031599721,
"total_value": 9970.4775831935,
"base_cost_quote": 750.7172990123,
"unrealized_pnl_exit_net": -156.5186524847
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 36.1292,
"quote_asset_bal": 9416.667471122,
"total_value_mid": 9990.760459122,
"total_value_exit_net": 9990.329889381,
"total_value": 9990.760459122,
"base_cost_quote": 710.6815457005,
"unrealized_pnl_exit_net": -137.0191274415
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 37.0546,
"quote_asset_bal": 9402.8073871893,
"total_value_mid": 9930.8354371893,
"total_value_exit_net": 9930.4394161518,
"total_value": 9930.8354371893,
"base_cost_quote": 725.6942617992,
"unrealized_pnl_exit_net": -198.0622328367
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 38.4838,
"quote_asset_bal": 9383.065881129,
"total_value_mid": 9921.454243129,
"total_value_exit_net": 9921.0504518575,
"total_value": 9921.454243129,
"base_cost_quote": 745.7125122352,
"unrealized_pnl_exit_net": -207.7279415067
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 38.8387,
"quote_asset_bal": 9378.478365892,
"total_value_mid": 9922.608552892,
"total_value_exit_net": 9922.2004552518,
"total_value": 9922.608552892,
"base_cost_quote": 750.7162802487,
"unrealized_pnl_exit_net": -206.994190889
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 39.2129,
"quote_asset_bal": 9373.7573010411,
"total_value_mid": 9913.7189340411,
"total_value_exit_net": 9913.3139628163,
"total_value": 9913.7189340411,
"base_cost_quote": 755.7200432585,
"unrealized_pnl_exit_net": -216.1633814832
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 39.6347,
"quote_asset_bal": 9369.3995905623,
"total_value_mid": 9893.7666715623,
"total_value_exit_net": 9893.3733962516,
"total_value": 9893.7666715623,
"base_cost_quote": 760.7271367643,
"unrealized_pnl_exit_net": -236.753331075
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 41.1498,
"quote_asset_bal": 9349.7680189806,
"total_value_mid": 9892.9453789806,
"total_value_exit_net": 9892.5379959606,
"total_value": 9892.9453789806,
"base_cost_quote": 780.7449298575,
"unrealized_pnl_exit_net": -237.9749528775
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 40.0109,
"quote_asset_bal": 9365.1626527268,
"total_value_mid": 9910.5112197268,
"total_value_exit_net": 9910.1022083016,
"total_value": 9910.5112197268,
"base_cost_quote": 765.7310248677,
"unrealized_pnl_exit_net": -220.791469293
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 41.4718,
"quote_asset_bal": 9345.3466220461,
"total_value_mid": 9912.2661280461,
"total_value_exit_net": 9911.8409384166,
"total_value": 9912.2661280461,
"base_cost_quote": 785.747945307,
"unrealized_pnl_exit_net": -219.2536289365
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 40.0156,
"quote_asset_bal": 9365.8137963023,
"total_value_mid": 9917.6289203023,
"total_value_exit_net": 9917.2150589593,
"total_value": 9917.6289203023,
"base_cost_quote": 765.7280646492,
"unrealized_pnl_exit_net": -214.3268019922
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 41.4655,
"quote_asset_bal": 9346.0585897306,
"total_value_mid": 9915.7945597306,
"total_value_exit_net": 9915.3672577531,
"total_value": 9915.7945597306,
"base_cost_quote": 785.7459778325,
"unrealized_pnl_exit_net": -216.43730981
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 39.2895,
"quote_asset_bal": 9376.3849713281,
"total_value_mid": 9926.8308663281,
"total_value_exit_net": 9926.4180319069,
"total_value": 9926.8308663281,
"base_cost_quote": 755.720469578,
"unrealized_pnl_exit_net": -205.6874089992
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 39.2546,
"quote_asset_bal": 9376.7655849466,
"total_value_mid": 9943.2094629466,
"total_value_exit_net": 9942.7846300381,
"total_value": 9943.2094629466,
"base_cost_quote": 755.719809083,
"unrealized_pnl_exit_net": -189.7007639915
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 40.6209,
"quote_asset_bal": 9357.3344791359,
"total_value_mid": 9938.6195581359,
"total_value_exit_net": 9938.1835943266,
"total_value": 9938.6195581359,
"base_cost_quote": 775.7375491365,
"unrealized_pnl_exit_net": -194.8884339457
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 40.2448,
"quote_asset_bal": 9362.9147913066,
"total_value_mid": 9955.3182473066,
"total_value_exit_net": 9954.8739447146,
"total_value": 9955.3182473066,
"base_cost_quote": 770.7358566785,
"unrealized_pnl_exit_net": -178.7767032705
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 38.8821,
"quote_asset_bal": 9383.4323375194,
"total_value_mid": 9955.3880285194,
"total_value_exit_net": 9954.9590617511,
"total_value": 9955.3880285194,
"base_cost_quote": 750.71769631,
"unrealized_pnl_exit_net": -179.1909720782
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 38.8128,
"quote_asset_bal": 9384.2560718569,
"total_value_mid": 9987.4069838569,
"total_value_exit_net": 9986.9546206729,
"total_value": 9987.4069838569,
"base_cost_quote": 750.7155016652,
"unrealized_pnl_exit_net": -148.0169528492
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 37.271,
"quote_asset_bal": 9410.1146216511,
"total_value_mid": 9977.3792416511,
"total_value_exit_net": 9976.9537931861,
"total_value": 9977.3792416511,
"base_cost_quote": 725.6947681787,
"unrealized_pnl_exit_net": -158.8555966437
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 39.2522,
"quote_asset_bal": 9380.4021056231,
"total_value_mid": 9973.5028476231,
"total_value_exit_net": 9973.0580220666,
"total_value": 9973.5028476231,
"base_cost_quote": 755.7234207897,
"unrealized_pnl_exit_net": -163.0675043462
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 45.8019,
"quote_asset_bal": 9285.6863301826,
"total_value_mid": 9929.6610441826,
"total_value_exit_net": 9929.1780631471,
"total_value": 9929.6610441826,
"base_cost_quote": 850.8128223933,
"unrealized_pnl_exit_net": -207.3210894287
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 44.7437,
"quote_asset_bal": 9301.0826529038,
"total_value_mid": 9930.6265119038,
"total_value_exit_net": 9930.1543540096,
"total_value": 9930.6265119038,
"base_cost_quote": 835.7991495775,
"unrealized_pnl_exit_net": -206.7274484717
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 44.7087,
"quote_asset_bal": 9301.7728342663,
"total_value_mid": 9942.4485052663,
"total_value_exit_net": 9941.9679985131,
"total_value": 9942.4485052663,
"base_cost_quote": 835.8013872545,
"unrealized_pnl_exit_net": -195.6062230077
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 44.3509,
"quote_asset_bal": 9307.0957717254,
"total_value_mid": 9941.7571507254,
"total_value_exit_net": 9941.2811546911,
"total_value": 9941.7571507254,
"base_cost_quote": 830.7984578695,
"unrealized_pnl_exit_net": -196.6130749037
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 42.9604,
"quote_asset_bal": 9327.6596620424,
"total_value_mid": 9947.1486300424,
"total_value_exit_net": 9946.6840133164,
"total_value": 9947.1486300424,
"base_cost_quote": 810.7785972268,
"unrealized_pnl_exit_net": -191.7542459527
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 39.879,
"quote_asset_bal": 9373.2052435766,
"total_value_mid": 9966.2059735766,
"total_value_exit_net": 9965.7612230291,
"total_value": 9966.2059735766,
"base_cost_quote": 765.73611168,
"unrealized_pnl_exit_net": -173.1801322275
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 23.1549,
"quote_asset_bal": 9671.1229352289,
"total_value_mid": 10048.0847072289,
"total_value_exit_net": 10047.8019858999,
"total_value": 10048.0847072289,
"base_cost_quote": 470.4667155975,
"unrealized_pnl_exit_net": -93.7876649265
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 23.1401,
"quote_asset_bal": 9673.2159182729,
"total_value_mid": 10037.2096912729,
"total_value_exit_net": 10036.9366959432,
"total_value": 10037.2096912729,
"base_cost_quote": 470.4661431685,
"unrealized_pnl_exit_net": -106.7453654982
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 30.0252,
"quote_asset_bal": 9568.6193462044,
"total_value_mid": 10004.8855022044,
"total_value_exit_net": 10004.5583025874,
"total_value": 10004.8855022044,
"base_cost_quote": 575.5603857793,
"unrealized_pnl_exit_net": -139.6214293962
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 30.739,
"quote_asset_bal": 9559.0217020129,
"total_value_mid": 10000.7411320129,
"total_value_exit_net": 10000.4098424404,
"total_value": 10000.7411320129,
"base_cost_quote": 585.5665037435,
"unrealized_pnl_exit_net": -144.178363316
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 28.7051,
"quote_asset_bal": 9589.7273751489,
"total_value_mid": 10014.8499061489,
"total_value_exit_net": 10014.5310642507,
"total_value": 10014.8499061489,
"base_cost_quote": 555.541980227,
"unrealized_pnl_exit_net": -130.7382911252
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 28.7206,
"quote_asset_bal": 9590.2671210927,
"total_value_mid": 10012.4599410927,
"total_value_exit_net": 10012.1432964777,
"total_value": 10012.4599410927,
"base_cost_quote": 555.5411926368,
"unrealized_pnl_exit_net": -133.6650172517
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 28.0383,
"quote_asset_bal": 9601.1905013551,
"total_value_mid": 10015.3161923552,
"total_value_exit_net": 10015.0055980869,
"total_value": 10015.3161923552,
"base_cost_quote": 545.5333223593,
"unrealized_pnl_exit_net": -131.7182256275
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 31.428,
"quote_asset_bal": 9551.4937190517,
"total_value_mid": 10008.4568390517,
"total_value_exit_net": 10008.1141167117,
"total_value": 10008.4568390517,
"base_cost_quote": 595.5780197532,
"unrealized_pnl_exit_net": -138.9576220932
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 32.8165,
"quote_asset_bal": 9531.9589973717,
"total_value_mid": 10000.5786173717,
"total_value_exit_net": 10000.2271526567,
"total_value": 10000.5786173717,
"base_cost_quote": 615.596023004,
"unrealized_pnl_exit_net": -147.327867719
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 26.3454,
"quote_asset_bal": 9627.7794690494,
"total_value_mid": 10025.8584630494,
"total_value_exit_net": 10025.5599038039,
"total_value": 10025.8584630494,
"base_cost_quote": 520.5113529465,
"unrealized_pnl_exit_net": -122.730918192
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 27.0748,
"quote_asset_bal": 9618.3114394114,
"total_value_mid": 10013.3327714114,
"total_value_exit_net": 10013.0365054124,
"total_value": 10013.3327714114,
"base_cost_quote": 530.518914993,
"unrealized_pnl_exit_net": -135.793848992
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 27.7659,
"quote_asset_bal": 9608.6480435991,
"total_value_mid": 10014.8631605992,
"total_value_exit_net": 10014.5584992614,
"total_value": 10014.8631605992,
"base_cost_quote": 540.5279051098,
"unrealized_pnl_exit_net": -134.6174494475
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 27.4644,
"quote_asset_bal": 9614.0451530024,
"total_value_mid": 10004.0396330024,
"total_value_exit_net": 10003.7471371424,
"total_value": 10004.0396330024,
"base_cost_quote": 535.524374274,
"unrealized_pnl_exit_net": -145.822390134
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 27.132,
"quote_asset_bal": 9619.5516517152,
"total_value_mid": 10005.9113317152,
"total_value_exit_net": 10005.6215619552,
"total_value": 10005.9113317152,
"base_cost_quote": 530.5216200203,
"unrealized_pnl_exit_net": -144.4517097802
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 27.5009,
"quote_asset_bal": 9615.0230817054,
"total_value_mid": 10001.6857357054,
"total_value_exit_net": 10001.3957387149,
"total_value": 10001.6857357054,
"base_cost_quote": 535.526659987,
"unrealized_pnl_exit_net": -149.1540029775
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 26.7903,
"quote_asset_bal": 9625.3887504204,
"total_value_mid": 10001.2566594204,
"total_value_exit_net": 10000.9747584887,
"total_value": 10001.2566594204,
"base_cost_quote": 525.5163438765,
"unrealized_pnl_exit_net": -149.9303358082
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 28.9048,
"quote_asset_bal": 9595.6428094907,
"total_value_mid": 10003.4895374907,
"total_value_exit_net": 10003.1836524447,
"total_value": 10003.4895374907,
"base_cost_quote": 555.5467267843,
"unrealized_pnl_exit_net": -148.0058838302
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 27.1445,
"quote_asset_bal": 9621.0183441709,
"total_value_mid": 10008.6418041709,
"total_value_exit_net": 10008.3510865759,
"total_value": 10008.6418041709,
"base_cost_quote": 530.520688322,
"unrealized_pnl_exit_net": -143.187945917
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 27.1713,
"quote_asset_bal": 9621.2926689092,
"total_value_mid": 10002.2342949092,
"total_value_exit_net": 10001.9485886897,
"total_value": 10002.2342949092,
"base_cost_quote": 530.520936508,
"unrealized_pnl_exit_net": -149.8650167275
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 26.8041,
"quote_asset_bal": 9626.5448778684,
"total_value_mid": 10008.5033028684,
"total_value_exit_net": 10008.2168340497,
"total_value": 10008.5033028684,
"base_cost_quote": 525.517466718,
"unrealized_pnl_exit_net": -143.8455105367
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 28.9277,
"quote_asset_bal": 9597.0310748932,
"total_value_mid": 10002.8867058932,
"total_value_exit_net": 10002.5823141699,
"total_value": 10002.8867058932,
"base_cost_quote": 555.5444831028,
"unrealized_pnl_exit_net": -149.993243826
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 30.3774,
"quote_asset_bal": 9577.4487091722,
"total_value_mid": 9996.0492811722,
"total_value_exit_net": 9995.7353307432,
"total_value": 9996.0492811722,
"base_cost_quote": 575.5638874035,
"unrealized_pnl_exit_net": -157.2772658325
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 27.895,
"quote_asset_bal": 9613.011520317,
"total_value_mid": 10005.773120317,
"total_value_exit_net": 10005.478549117,
"total_value": 10005.773120317,
"base_cost_quote": 540.531234605,
"unrealized_pnl_exit_net": -148.064205805
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 33.83,
"quote_asset_bal": 9528.571606,
"total_value_mid": 9998.808606,
"total_value_exit_net": 9998.45592825,
"total_value": 9998.808606,
"base_cost_quote": 625.6038812725,
"unrealized_pnl_exit_net": -155.7195590225
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 32.7564,
"quote_asset_bal": 9543.7819458685,
"total_value_mid": 10001.7164178685,
"total_value_exit_net": 10001.3729670145,
"total_value": 10001.7164178685,
"base_cost_quote": 610.588954517,
"unrealized_pnl_exit_net": -152.997933371
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 31.6864,
"quote_asset_bal": 9559.0025299305,
"total_value_mid": 10004.8301779305,
"total_value_exit_net": 10004.4958071945,
"total_value": 10004.8301779305,
"base_cost_quote": 595.5768949103,
"unrealized_pnl_exit_net": -150.0836176462
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 35.7559,
"quote_asset_bal": 9504.8313943387,
"total_value_mid": 9973.5912433387,
"total_value_exit_net": 9973.239673452,
"total_value": 9973.5912433387,
"base_cost_quote": 650.6248649465,
"unrealized_pnl_exit_net": -182.2165858332
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 33.856,
"quote_asset_bal": 9530.759981921,
"total_value_mid": 9982.737581921,
"total_value_exit_net": 9982.398598721,
"total_value": 9982.737581921,
"base_cost_quote": 625.6038692635,
"unrealized_pnl_exit_net": -173.9652524635
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 38.0416,
"quote_asset_bal": 9476.2539096752,
"total_value_mid": 9969.6534616752,
"total_value_exit_net": 9969.2834120112,
"total_value": 9969.6534616752,
"base_cost_quote": 680.6540089257,
"unrealized_pnl_exit_net": -187.6245065897
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 38.83,
"quote_asset_bal": 9466.9068961475,
"total_value_mid": 9964.7074961475,
"total_value_exit_net": 9964.3341456975,
"total_value": 9964.7074961475,
"base_cost_quote": 690.6612817555,
"unrealized_pnl_exit_net": -193.2340322055
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 40.822,
"quote_asset_bal": 9442.1873068695,
"total_value_mid": 9949.1965468695,
"total_value_exit_net": 9948.8162899395,
"total_value": 9949.1965468695,
"base_cost_quote": 715.681174612,
"unrealized_pnl_exit_net": -209.052191542
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 35.0736,
"quote_asset_bal": 9518.4673310972,
"total_value_mid": 9971.2675070972,
"total_value_exit_net": 9970.9279069652,
"total_value": 9971.2675070972,
"base_cost_quote": 640.6156346497,
"unrealized_pnl_exit_net": -188.1550587817
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 34.3211,
"quote_asset_bal": 9529.2537743912,
"total_value_mid": 9971.3095423912,
"total_value_exit_net": 9970.9780005652,
"total_value": 9971.3095423912,
"base_cost_quote": 630.6087310967,
"unrealized_pnl_exit_net": -188.8845049227
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 34.3235,
"quote_asset_bal": 9529.4663513562,
"total_value_mid": 9968.4639163562,
"total_value_exit_net": 9968.1346681824,
"total_value": 9968.4639163562,
"base_cost_quote": 630.6084428807,
"unrealized_pnl_exit_net": -191.9401260545
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 36.2806,
"quote_asset_bal": 9504.8371239897,
"total_value_mid": 9964.8751319897,
"total_value_exit_net": 9964.5301034837,
"total_value": 9964.8751319897,
"base_cost_quote": 655.6295686612,
"unrealized_pnl_exit_net": -195.9365891672
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 35.4933,
"quote_asset_bal": 9515.3448145302,
"total_value_mid": 9968.2393225302,
"total_value_exit_net": 9967.8996516492,
"total_value": 9968.2393225302,
"base_cost_quote": 645.6220366372,
"unrealized_pnl_exit_net": -193.0671995182
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 37.0766,
"quote_asset_bal": 9495.7062918777,
"total_value_mid": 9962.1299198777,
"total_value_exit_net": 9961.7801021567,
"total_value": 9962.1299198777,
"base_cost_quote": 665.6404211737,
"unrealized_pnl_exit_net": -199.5666108947
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 36.2879,
"quote_asset_bal": 9506.1906696964,
"total_value_mid": 9965.2326046964,
"total_value_exit_net": 9964.8883232452,
"total_value": 9965.2326046964,
"base_cost_quote": 655.6300610302,
"unrealized_pnl_exit_net": -196.9324074815
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 35.5041,
"quote_asset_bal": 9516.6970293309,
"total_value_mid": 9969.7293453309,
"total_value_exit_net": 9969.3895710939,
"total_value": 9969.7293453309,
"base_cost_quote": 645.6221557265,
"unrealized_pnl_exit_net": -192.9296139635
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 33.1676,
"quote_asset_bal": 9547.3841909989,
"total_value_mid": 9977.5679629989,
"total_value_exit_net": 9977.2453251699,
"total_value": 9977.5679629989,
"base_cost_quote": 615.594529885,
"unrealized_pnl_exit_net": -185.733395714
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 33.5469,
"quote_asset_bal": 9543.5519369969,
"total_value_mid": 9991.7385209969,
"total_value_exit_net": 9991.4023810589,
"total_value": 9991.7385209969,
"base_cost_quote": 620.5994957962,
"unrealized_pnl_exit_net": -172.7490517342
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 35.0211,
"quote_asset_bal": 9524.0860271917,
"total_value_mid": 9991.2675011917,
"total_value_exit_net": 9990.9171150862,
"total_value": 9991.2675011917,
"base_cost_quote": 640.6171487845,
"unrealized_pnl_exit_net": -173.78606089
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 39.6187,
"quote_asset_bal": 9464.5829083437,
"total_value_mid": 9970.5137073437,
"total_value_exit_net": 9970.1342592444,
"total_value": 9970.5137073437,
"base_cost_quote": 700.670324912,
"unrealized_pnl_exit_net": -195.1189740112
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 47.3279,
"quote_asset_bal": 9369.9354609317,
"total_value_mid": 9927.9314019317,
"total_value_exit_net": 9927.512904976,
"total_value": 9927.9314019317,
"base_cost_quote": 795.7513032027,
"unrealized_pnl_exit_net": -238.1738591585
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 49.1431,
"quote_asset_bal": 9350.7239837,
"total_value_mid": 9886.3837737,
"total_value_exit_net": 9885.9820288575,
"total_value": 9886.3837737,
"base_cost_quote": 815.7688010747,
"unrealized_pnl_exit_net": -280.5107559172
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 49.1449,
"quote_asset_bal": 9351.2005697997,
"total_value_mid": 9895.2346127997,
"total_value_exit_net": 9894.8265872675,
"total_value": 9895.2346127997,
"base_cost_quote": 815.7703952695,
"unrealized_pnl_exit_net": -272.1443778017
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 49.5679,
"quote_asset_bal": 9346.6304274929,
"total_value_mid": 9912.2001664929,
"total_value_exit_net": 9911.7759891887,
"total_value": 9912.2001664929,
"base_cost_quote": 820.7754032122,
"unrealized_pnl_exit_net": -255.6298415165
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 50.4601,
"quote_asset_bal": 9336.8904699369,
"total_value_mid": 9905.5757969369,
"total_value_exit_net": 9905.1492829417,
"total_value": 9905.5757969369,
"base_cost_quote": 830.784153149,
"unrealized_pnl_exit_net": -262.5253401442
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 50.4844,
"quote_asset_bal": 9337.1849634017,
"total_value_mid": 9895.0375834017,
"total_value_exit_net": 9894.6191939367,
"total_value": 9895.0375834017,
"base_cost_quote": 830.7836757912,
"unrealized_pnl_exit_net": -273.3494452562
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 53.6915,
"quote_asset_bal": 9302.4828792857,
"total_value_mid": 9884.4987392857,
"total_value_exit_net": 9884.0622273907,
"total_value": 9884.4987392857,
"base_cost_quote": 865.8152527835,
"unrealized_pnl_exit_net": -284.2359046785
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 50.0366,
"quote_asset_bal": 9343.015994139,
"total_value_mid": 9893.918960139,
"total_value_exit_net": 9893.5057829145,
"total_value": 9893.918960139,
"base_cost_quote": 825.7792652962,
"unrealized_pnl_exit_net": -275.2894765207
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 51.4151,
"quote_asset_bal": 9328.3022996287,
"total_value_mid": 9883.0712286287,
"total_value_exit_net": 9882.655151932,
"total_value": 9883.0712286287,
"base_cost_quote": 840.7929771412,
"unrealized_pnl_exit_net": -286.440124838
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 45.3387,
"quote_asset_bal": 9399.3527453677,
"total_value_mid": 9904.4258633677,
"total_value_exit_net": 9904.0470585292,
"total_value": 9904.4258633677,
"base_cost_quote": 770.7310600837,
"unrealized_pnl_exit_net": -266.0367469222
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 47.6134,
"quote_asset_bal": 9374.6452995292,
"total_value_mid": 9889.3461535292,
"total_value_exit_net": 9888.9601278887,
"total_value": 9889.3461535292,
"base_cost_quote": 795.75176655,
"unrealized_pnl_exit_net": -281.4369381905
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 51.2913,
"quote_asset_bal": 9334.9334664757,
"total_value_mid": 9884.7762024758,
"total_value_exit_net": 9884.3638204238,
"total_value": 9884.7762024758,
"base_cost_quote": 835.7886647197,
"unrealized_pnl_exit_net": -286.3583107717
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 51.3338,
"quote_asset_bal": 9335.2947996943,
"total_value_mid": 9881.9997696943,
"total_value_exit_net": 9881.5897409668,
"total_value": 9881.9997696943,
"base_cost_quote": 835.787242654,
"unrealized_pnl_exit_net": -289.4923013815
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 46.7646,
"quote_asset_bal": 9385.9202432328,
"total_value_mid": 9896.5896752328,
"total_value_exit_net": 9896.2066731588,
"total_value": 9896.5896752328,
"base_cost_quote": 785.743293821,
"unrealized_pnl_exit_net": -275.456863895
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 46.2993,
"quote_asset_bal": 9391.2933743278,
"total_value_mid": 9903.3636323278,
"total_value_exit_net": 9902.9795796343,
"total_value": 9903.3636323278,
"base_cost_quote": 780.739199563,
"unrealized_pnl_exit_net": -269.0529942565
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 44.9837,
"quote_asset_bal": 9407.1705109103,
"total_value_mid": 9940.6771929103,
"total_value_exit_net": 9940.2770628988,
"total_value": 9940.6771929103,
"base_cost_quote": 765.7280916695,
"unrealized_pnl_exit_net": -232.621539681
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 52.2916,
"quote_asset_bal": 9328.8749263606,
"total_value_mid": 9896.7617023606,
"total_value_exit_net": 9896.3357872786,
"total_value": 9896.7617023606,
"base_cost_quote": 845.7979960922,
"unrealized_pnl_exit_net": -278.3371351742
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 47.3155,
"quote_asset_bal": 9384.7344448166,
"total_value_mid": 9912.3022698166,
"total_value_exit_net": 9911.9065939478,
"total_value": 9912.3022698166,
"base_cost_quote": 790.7492554785,
"unrealized_pnl_exit_net": -263.5771063472
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 51.3935,
"quote_asset_bal": 9340.0031908181,
"total_value_mid": 9900.1923408181,
"total_value_exit_net": 9899.7721989556,
"total_value": 9900.1923408181,
"base_cost_quote": 835.7894453047,
"unrealized_pnl_exit_net": -276.0204371672
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 41.6987,
"quote_asset_bal": 9451.4225387191,
"total_value_mid": 9945.1351467191,
"total_value_exit_net": 9944.7648622631,
"total_value": 9945.1351467191,
"base_cost_quote": 725.6930849172,
"unrealized_pnl_exit_net": -232.3507613732
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 49.9653,
"quote_asset_bal": 9357.1730627457,
"total_value_mid": 9910.2889337457,
"total_value_exit_net": 9909.8740968424,
"total_value": 9910.2889337457,
"base_cost_quote": 820.775392204,
"unrealized_pnl_exit_net": -268.0743581072
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 51.7798,
"quote_asset_bal": 9337.5735893364,
"total_value_mid": 9902.4912073364,
"total_value_exit_net": 9902.0675191229,
"total_value": 9902.4912073364,
"base_cost_quote": 840.7936516467,
"unrealized_pnl_exit_net": -276.2997218602
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 49.0768,
"quote_asset_bal": 9368.1515107044,
"total_value_mid": 9915.8485987044,
"total_value_exit_net": 9915.4378258884,
"total_value": 9915.8485987044,
"base_cost_quote": 810.7682514732,
"unrealized_pnl_exit_net": -263.4819362892
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 42.1277,
"quote_asset_bal": 9449.776741627,
"total_value_mid": 9942.670831627,
"total_value_exit_net": 9942.3011610595,
"total_value": 9942.670831627,
"base_cost_quote": 730.697664539,
"unrealized_pnl_exit_net": -238.1732451065
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 49.0703,
"quote_asset_bal": 9370.031830415,
"total_value_mid": 9925.507626415,
"total_value_exit_net": 9925.091019568,
"total_value": 9925.507626415,
"base_cost_quote": 810.769133134,
"unrealized_pnl_exit_net": -255.709943981
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 52.7108,
"quote_asset_bal": 9330.462155904,
"total_value_mid": 9901.847227904,
"total_value_exit_net": 9901.4186891,
"total_value": 9901.847227904,
"base_cost_quote": 850.8038116402,
"unrealized_pnl_exit_net": -279.8472784442
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 57.4418,
"quote_asset_bal": 9280.8798199875,
"total_value_mid": 9878.2745399875,
"total_value_exit_net": 9877.8264939475,
"total_value": 9878.2745399875,
"base_cost_quote": 900.8470559452,
"unrealized_pnl_exit_net": -303.9003819852
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 55.0755,
"quote_asset_bal": 9306.317673145,
"total_value_mid": 9889.016463145,
"total_value_exit_net": 9888.5794390525,
"total_value": 9889.016463145,
"base_cost_quote": 875.8249704455,
"unrealized_pnl_exit_net": -293.563204538
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 54.5966,
"quote_asset_bal": 9311.6232545898,
"total_value_mid": 9893.6230105898,
"total_value_exit_net": 9893.1865107728,
"total_value": 9893.6230105898,
"base_cost_quote": 870.821498654,
"unrealized_pnl_exit_net": -289.258242471
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 53.6592,
"quote_asset_bal": 9322.0140740356,
"total_value_mid": 9898.8504740356,
"total_value_exit_net": 9898.4178467356,
"total_value": 9898.8504740356,
"base_cost_quote": 860.8119951525,
"unrealized_pnl_exit_net": -284.4082224525
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 44.7834,
"quote_asset_bal": 9424.2325642191,
"total_value_mid": 9966.5595382191,
"total_value_exit_net": 9966.1527929886,
"total_value": 9966.5595382191,
"base_cost_quote": 760.7204867805,
"unrealized_pnl_exit_net": -218.800258011
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 26.7553,
"quote_asset_bal": 9684.1495853441,
"total_value_mid": 10087.0844033441,
"total_value_exit_net": 10086.7822022306,
"total_value": 10087.0844033441,
"base_cost_quote": 505.496021888,
"unrealized_pnl_exit_net": -102.8634050015
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 37.8802,
"quote_asset_bal": 9537.7655767712,
"total_value_mid": 10007.1012547712,
"total_value_exit_net": 10006.7492530127,
"total_value": 10007.1012547712,
"base_cost_quote": 655.628861131,
"unrealized_pnl_exit_net": -186.6451848895
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 39.1318,
"quote_asset_bal": 9524.3991377452,
"total_value_mid": 10001.8070977452,
"total_value_exit_net": 10001.4490417752,
"total_value": 10001.8070977452,
"base_cost_quote": 670.639666798,
"unrealized_pnl_exit_net": -193.589762768
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 38.2757,
"quote_asset_bal": 9535.4823383557,
"total_value_mid": 10006.6562053557,
"total_value_exit_net": 10006.3028249555,
"total_value": 10006.6562053557,
"base_cost_quote": 660.6317955198,
"unrealized_pnl_exit_net": -189.81130892
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 39.5479,
"quote_asset_bal": 9521.3844417965,
"total_value_mid": 9999.1230737965,
"total_value_exit_net": 9998.7647698225,
"total_value": 9999.1230737965,
"base_cost_quote": 675.6425111193,
"unrealized_pnl_exit_net": -198.2621830932
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 40.3887,
"quote_asset_bal": 9512.0241109912,
"total_value_mid": 9980.1291439912,
"total_value_exit_net": 9979.7780652165,
"total_value": 9980.1291439912,
"base_cost_quote": 685.6511539758,
"unrealized_pnl_exit_net": -217.8971997505
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 39.0835,
"quote_asset_bal": 9527.4667585118,
"total_value_mid": 9980.4445235118,
"total_value_exit_net": 9980.104790188,
"total_value": 9980.4445235118,
"base_cost_quote": 670.6384208642,
"unrealized_pnl_exit_net": -218.000389188
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 39.1142,
"quote_asset_bal": 9527.8958513188,
"total_value_mid": 9974.5800153188,
"total_value_exit_net": 9974.2450021958,
"total_value": 9974.5800153188,
"base_cost_quote": 670.6384158605,
"unrealized_pnl_exit_net": -224.2892649835
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 27.6007,
"quote_asset_bal": 9677.1446767683,
"total_value_mid": 10042.8539517683,
"total_value_exit_net": 10042.5796698121,
"total_value": 10042.8539517683,
"base_cost_quote": 525.5137849587,
"unrealized_pnl_exit_net": -160.078791915
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 35.0713,
"quote_asset_bal": 9584.0911971129,
"total_value_mid": 10014.7667611129,
"total_value_exit_net": 10014.4437544399,
"total_value": 10014.7667611129,
"base_cost_quote": 620.597527321,
"unrealized_pnl_exit_net": -190.244969994
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 24.9634,
"quote_asset_bal": 9716.5107197831,
"total_value_mid": 10051.7691817831,
"total_value_exit_net": 10051.5177379366,
"total_value": 10051.7691817831,
"base_cost_quote": 490.482750373,
"unrealized_pnl_exit_net": -155.4757322195
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 27.2522,
"quote_asset_bal": 9689.0995448352,
"total_value_mid": 10043.1056228352,
"total_value_exit_net": 10042.8401182767,
"total_value": 10043.1056228352,
"base_cost_quote": 520.5103892242,
"unrealized_pnl_exit_net": -166.7698157827
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 28.8284,
"quote_asset_bal": 9670.1512211152,
"total_value_mid": 10041.4610131152,
"total_value_exit_net": 10041.1825307712,
"total_value": 10041.4610131152,
"base_cost_quote": 540.5276349072,
"unrealized_pnl_exit_net": -169.4963252512
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 33.5811,
"quote_asset_bal": 9610.6702796249,
"total_value_mid": 10030.7698406249,
"total_value_exit_net": 10030.4547659542,
"total_value": 10030.7698406249,
"base_cost_quote": 600.5812313498,
"unrealized_pnl_exit_net": -180.7967450205
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 28.0778,
"quote_asset_bal": 9682.1118655179,
"total_value_mid": 10040.9461495179,
"total_value_exit_net": 10040.6770238049,
"total_value": 10040.9461495179,
"base_cost_quote": 530.5196645547,
"unrealized_pnl_exit_net": -171.9545062677
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 27.2981,
"quote_asset_bal": 9692.9093928579,
"total_value_mid": 10043.4169968579,
"total_value_exit_net": 10043.1541161549,
"total_value": 10043.4169968579,
"base_cost_quote": 520.5100749887,
"unrealized_pnl_exit_net": -170.2653516917
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 32.0538,
"quote_asset_bal": 9633.7406230049,
"total_value_mid": 10032.1693570049,
"total_value_exit_net": 10031.8705354544,
"total_value": 10032.1693570049,
"base_cost_quote": 580.5621382822,
"unrealized_pnl_exit_net": -182.4322258327
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 32.4574,
"quote_asset_bal": 9629.3463912102,
"total_value_mid": 10030.5198552102,
"total_value_exit_net": 10030.2189751122,
"total_value": 10030.5198552102,
"base_cost_quote": 585.5661805012,
"unrealized_pnl_exit_net": -184.6935965992
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 32.4382,
"quote_asset_bal": 9630.2231924469,
"total_value_mid": 10031.483726447,
"total_value_exit_net": 10031.1827810465,
"total_value": 10031.483726447,
"base_cost_quote": 585.5676956367,
"unrealized_pnl_exit_net": -184.6081070372
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 33.6951,
"quote_asset_bal": 9615.8681592502,
"total_value_mid": 10027.6222812502,
"total_value_exit_net": 10027.3134656587,
"total_value": 10027.6222812502,
"base_cost_quote": 600.5808410572,
"unrealized_pnl_exit_net": -189.1355346487
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 31.2441,
"quote_asset_bal": 9646.5263528672,
"total_value_mid": 10036.4527208672,
"total_value_exit_net": 10036.1602760912,
"total_value": 10036.4527208672,
"base_cost_quote": 570.553702581,
"unrealized_pnl_exit_net": -180.919779357
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 33.6767,
"quote_asset_bal": 9616.9171449452,
"total_value_mid": 10029.7934869452,
"total_value_exit_net": 10029.4838296887,
"total_value": 10029.7934869452,
"base_cost_quote": 600.5794860417,
"unrealized_pnl_exit_net": -188.0128012982
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 35.7427,
"quote_asset_bal": 9592.2805508032,
"total_value_mid": 10024.0523668032,
"total_value_exit_net": 10023.7285379412,
"total_value": 10024.0523668032,
"base_cost_quote": 625.6011001883,
"unrealized_pnl_exit_net": -194.1531130502
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 41.3046,
"quote_asset_bal": 9527.6748247672,
"total_value_mid": 9998.5472647672,
"total_value_exit_net": 9998.1941104372,
"total_value": 9998.5472647672,
"base_cost_quote": 690.6554493845,
"unrealized_pnl_exit_net": -220.1361637145
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 39.9822,
"quote_asset_bal": 9543.2771088198,
"total_value_mid": 10003.4722308198,
"total_value_exit_net": 10003.1270844783,
"total_value": 10003.4722308198,
"base_cost_quote": 675.6456754907,
"unrealized_pnl_exit_net": -215.7956998322
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 31.7257,
"quote_asset_bal": 9645.1926334785,
"total_value_mid": 10026.8528044785,
"total_value_exit_net": 10026.5665593503,
"total_value": 10026.8528044785,
"base_cost_quote": 575.5592599355,
"unrealized_pnl_exit_net": -194.1853340637
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 34.734,
"quote_asset_bal": 9610.7000159213,
"total_value_mid": 10007.0149559213,
"total_value_exit_net": 10006.7177197163,
"total_value": 10007.0149559213,
"base_cost_quote": 610.5899262453,
"unrealized_pnl_exit_net": -214.5722224502
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 28.6569,
"quote_asset_bal": 9687.593452828,
"total_value_mid": 10059.560014828,
"total_value_exit_net": 10059.2810399065,
"total_value": 10059.560014828,
"base_cost_quote": 535.5228241122,
"unrealized_pnl_exit_net": -163.8352370337
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 32.8917,
"quote_asset_bal": 9635.465778317,
"total_value_mid": 10040.691522317,
"total_value_exit_net": 10040.387603009,
"total_value": 10040.691522317,
"base_cost_quote": 590.5700125628,
"unrealized_pnl_exit_net": -185.6481878707
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 33.2513,
"quote_asset_bal": 9631.5457531195,
"total_value_mid": 10046.1894641195,
"total_value_exit_net": 10045.8784813363,
"total_value": 10046.1894641195,
"base_cost_quote": 595.5752536802,
"unrealized_pnl_exit_net": -181.2425254635
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 33.2282,
"quote_asset_bal": 9632.4960194263,
"total_value_mid": 10051.5036214263,
"total_value_exit_net": 10051.1893657248,
"total_value": 10051.5036214263,
"base_cost_quote": 595.5749974882,
"unrealized_pnl_exit_net": -176.8816511897
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 37.2584,
"quote_asset_bal": 9582.8891452431,
"total_value_mid": 10039.6771292431,
"total_value_exit_net": 10039.3345382551,
"total_value": 10039.6771292431,
"base_cost_quote": 645.6183558788,
"unrealized_pnl_exit_net": -189.1729628667
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 37.2691,
"quote_asset_bal": 9583.5941272895,
"total_value_mid": 10031.9414002896,
"total_value_exit_net": 10031.6051398348,
"total_value": 10031.9414002896,
"base_cost_quote": 645.616013123,
"unrealized_pnl_exit_net": -197.6050005777
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 38.949,
"quote_asset_bal": 9563.9158215278,
"total_value_mid": 10023.5140215278,
"total_value_exit_net": 10023.1693228778,
"total_value": 10023.5140215278,
"base_cost_quote": 665.6337932065,
"unrealized_pnl_exit_net": -206.3802918565
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 35.6279,
"quote_asset_bal": 9604.6056450163,
"total_value_mid": 10032.4967240163,
"total_value_exit_net": 10032.1758057071,
"total_value": 10032.4967240163,
"base_cost_quote": 625.602422179,
"unrealized_pnl_exit_net": -198.0322614882
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 35.5924,
"quote_asset_bal": 9605.0179957148,
"total_value_mid": 10043.1604397148,
"total_value_exit_net": 10042.8318328818,
"total_value": 10043.1604397148,
"base_cost_quote": 625.6016405933,
"unrealized_pnl_exit_net": -187.7878034262
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 36.819,
"quote_asset_bal": 9590.2542507246,
"total_value_mid": 10040.9188107246,
"total_value_exit_net": 10040.5808123046,
"total_value": 10040.9188107246,
"base_cost_quote": 640.6141145105,
"unrealized_pnl_exit_net": -190.2875529305
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 26.8951,
"quote_asset_bal": 9716.8570644688,
"total_value_mid": 10068.6449724688,
"total_value_exit_net": 10068.3811315378,
"total_value": 10068.6449724688,
"base_cost_quote": 515.5031966442,
"unrealized_pnl_exit_net": -163.9791295752
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 28.3092,
"quote_asset_bal": 9698.5426539858,
"total_value_mid": 10074.4888299859,
"total_value_exit_net": 10074.2068703539,
"total_value": 10074.4888299859,
"base_cost_quote": 535.5218854087,
"unrealized_pnl_exit_net": -159.8576690407
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 26.3583,
"quote_asset_bal": 9725.0814412799,
"total_value_mid": 10095.1519732799,
"total_value_exit_net": 10094.8744203809,
"total_value": 10095.1519732799,
"base_cost_quote": 510.500952773,
"unrealized_pnl_exit_net": -140.707973672
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 34.7696,
"quote_asset_bal": 9611.2259190354,
"total_value_mid": 10075.7477750354,
"total_value_exit_net": 10075.3993836434,
"total_value": 10075.7477750354,
"base_cost_quote": 625.6032688135,
"unrealized_pnl_exit_net": -161.4298042055
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 32.1326,
"quote_asset_bal": 9647.2782166229,
"total_value_mid": 10083.9602506229,
"total_value_exit_net": 10083.6327390974,
"total_value": 10083.9602506229,
"base_cost_quote": 590.5718319263,
"unrealized_pnl_exit_net": -154.2173094517
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 31.398,
"quote_asset_bal": 9657.7360496892,
"total_value_mid": 10084.1208896892,
"total_value_exit_net": 10083.8011010592,
"total_value": 10084.1208896892,
"base_cost_quote": 580.5623804638,
"unrealized_pnl_exit_net": -154.4973290937
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 31.7659,
"quote_asset_bal": 9653.2378202817,
"total_value_mid": 10084.6187422817,
"total_value_exit_net": 10084.2952065902,
"total_value": 10084.6187422817,
"base_cost_quote": 585.5669410712,
"unrealized_pnl_exit_net": -154.5095547627
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 25.5875,
"quote_asset_bal": 9739.3130527255,
"total_value_mid": 10105.2143027255,
"total_value_exit_net": 10104.939876788,
"total_value": 10105.2143027255,
"base_cost_quote": 500.4913081657,
"unrealized_pnl_exit_net": -134.8644841032
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 30.9178,
"quote_asset_bal": 9665.0830486643,
"total_value_mid": 10092.9854006643,
"total_value_exit_net": 10092.6644739003,
"total_value": 10092.9854006643,
"base_cost_quote": 575.5559204327,
"unrealized_pnl_exit_net": -147.9744951967
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 28.6814,
"quote_asset_bal": 9696.6371908756,
"total_value_mid": 10105.9207688756,
"total_value_exit_net": 10105.6138061921,
"total_value": 10105.9207688756,
"base_cost_quote": 545.5296095768,
"unrealized_pnl_exit_net": -136.5529942602
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 33.6564,
"quote_asset_bal": 9627.2506168001,
"total_value_mid": 10093.7283208001,
"total_value_exit_net": 10093.3784625221,
"total_value": 10093.7283208001,
"base_cost_quote": 615.5918348653,
"unrealized_pnl_exit_net": -149.4639891432
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 29.7301,
"quote_asset_bal": 9682.8738212171,
"total_value_mid": 10104.4466392171,
"total_value_exit_net": 10104.1304596036,
"total_value": 10104.4466392171,
"base_cost_quote": 560.5441500428,
"unrealized_pnl_exit_net": -139.2875116562
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 26.1962,
"quote_asset_bal": 9734.1348734733,
"total_value_mid": 10120.5288234733,
"total_value_exit_net": 10120.2390280108,
"total_value": 10120.5288234733,
"base_cost_quote": 510.4998579525,
"unrealized_pnl_exit_net": -124.395703415
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 22.8154,
"quote_asset_bal": 9785.7715422701,
"total_value_mid": 10140.5510122701,
"total_value_exit_net": 10140.2849276676,
"total_value": 10140.5510122701,
"base_cost_quote": 460.4578695888,
"unrealized_pnl_exit_net": -105.9444841912
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 26.5636,
"quote_asset_bal": 9727.3657632686,
"total_value_mid": 10140.4297432686,
"total_value_exit_net": 10140.1199452836,
"total_value": 10140.4297432686,
"base_cost_quote": 520.5093354345,
"unrealized_pnl_exit_net": -107.7551534195
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 29.118,
"quote_asset_bal": 9688.1842153088,
"total_value_mid": 10136.3102353088,
"total_value_exit_net": 10135.9741407938,
"total_value": 10136.3102353088,
"base_cost_quote": 560.5438458148,
"unrealized_pnl_exit_net": -112.7539203297
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 24.0189,
"quote_asset_bal": 9769.3714948386,
"total_value_mid": 10154.3944618386,
"total_value_exit_net": 10154.1056946133,
"total_value": 10154.3944618386,
"base_cost_quote": 480.4757817713,
"unrealized_pnl_exit_net": -95.7415819965
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 21.841,
"quote_asset_bal": 9805.6997937638,
"total_value_mid": 10158.4319437638,
"total_value_exit_net": 10158.1673946513,
"total_value": 10158.4319437638,
"base_cost_quote": 445.4413846655,
"unrealized_pnl_exit_net": -92.973783778
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 21.5215,
"quote_asset_bal": 9811.8221473221,
"total_value_mid": 10162.6225973221,
"total_value_exit_net": 10162.3594969846,
"total_value": 10162.6225973221,
"base_cost_quote": 440.4348205565,
"unrealized_pnl_exit_net": -89.897470894
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 19.0919,
"quote_asset_bal": 9853.6116007531,
"total_value_mid": 10182.7559567531,
"total_value_exit_net": 10182.5090984861,
"total_value": 10182.7559567531,
"base_cost_quote": 400.4006964658,
"unrealized_pnl_exit_net": -71.5031987327
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 23.0525,
"quote_asset_bal": 9786.3607971456,
"total_value_mid": 10182.1722221456,
"total_value_exit_net": 10181.8753635768,
"total_value": 10182.1722221456,
"base_cost_quote": 470.4598104225,
"unrealized_pnl_exit_net": -74.9452439912
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 32.9547,
"quote_asset_bal": 9622.6989008166,
"total_value_mid": 10151.9513828166,
"total_value_exit_net": 10151.5544434551,
"total_value": 10151.9513828166,
"base_cost_quote": 635.6078316122,
"unrealized_pnl_exit_net": -106.7522889737
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 40.2841,
"quote_asset_bal": 9508.5196934726,
"total_value_mid": 10126.0749464726,
"total_value_exit_net": 10125.6117800328,
"total_value": 10126.0749464726,
"base_cost_quote": 750.7086985668,
"unrealized_pnl_exit_net": -133.6166120065
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 34.8348,
"quote_asset_bal": 9594.2951063341,
"total_value_mid": 10147.1233823341,
"total_value_exit_net": 10146.7087611271,
"total_value": 10147.1233823341,
"base_cost_quote": 665.6340013625,
"unrealized_pnl_exit_net": -113.2203465695
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 34.2727,
"quote_asset_bal": 9606.0106559606,
"total_value_mid": 10146.4911349606,
"total_value_exit_net": 10146.0857746013,
"total_value": 10146.4911349606,
"base_cost_quote": 655.6229456977,
"unrealized_pnl_exit_net": -115.547827057
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 35.2169,
"quote_asset_bal": 9592.3050660705,
"total_value_mid": 10132.8844810706,
"total_value_exit_net": 10132.4790465093,
"total_value": 10132.8844810706,
"base_cost_quote": 670.6365394542,
"unrealized_pnl_exit_net": -130.4625590155
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 39.8229,
"quote_asset_bal": 9522.6971073838,
"total_value_mid": 10118.4476913838,
"total_value_exit_net": 10118.0008784458,
"total_value": 10118.4476913838,
"base_cost_quote": 740.7025715957,
"unrealized_pnl_exit_net": -145.3988005337
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 36.1676,
"quote_asset_bal": 9578.7255864975,
"total_value_mid": 10141.4934424975,
"total_value_exit_net": 10141.0713666055,
"total_value": 10141.4934424975,
"base_cost_quote": 685.6511920042,
"unrealized_pnl_exit_net": -123.3054118962
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 32.7214,
"quote_asset_bal": 9634.523392042,
"total_value_mid": 10150.539870042,
"total_value_exit_net": 10150.1528576835,
"total_value": 10150.539870042,
"base_cost_quote": 630.601600753,
"unrealized_pnl_exit_net": -114.9721351115
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 30.3265,
"quote_asset_bal": 9681.1059768933,
"total_value_mid": 10137.5198018933,
"total_value_exit_net": 10137.1774915245,
"total_value": 10137.5198018933,
"base_cost_quote": 585.5652458008,
"unrealized_pnl_exit_net": -129.4937311695
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 28.2905,
"quote_asset_bal": 9712.1244495057,
"total_value_mid": 10161.9433995057,
"total_value_exit_net": 10161.6060352932,
"total_value": 10161.9433995057,
"base_cost_quote": 555.5401558598,
"unrealized_pnl_exit_net": -106.0585700722
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 25.7755,
"quote_asset_bal": 9753.2977390477,
"total_value_mid": 10171.3763490477,
"total_value_exit_net": 10171.0627900902,
"total_value": 10171.3763490477,
"base_cost_quote": 515.5028954185,
"unrealized_pnl_exit_net": -97.737844376
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 26.3866,
"quote_asset_bal": 9744.0670132255,
"total_value_mid": 10172.0576652255,
"total_value_exit_net": 10171.7366722365,
"total_value": 10172.0576652255,
"base_cost_quote": 525.5136728748,
"unrealized_pnl_exit_net": -97.8440138637
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 31.0467,
"quote_asset_bal": 9669.384097855,
"total_value_mid": 10160.853358855,
"total_value_exit_net": 10160.4847569092,
"total_value": 10160.853358855,
"base_cost_quote": 600.5787825145,
"unrealized_pnl_exit_net": -109.4781234602
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 27.6639,
"quote_asset_bal": 9725.3672759737,
"total_value_mid": 10166.6064809737,
"total_value_exit_net": 10166.27555157,
"total_value": 10166.6064809737,
"base_cost_quote": 545.529532519,
"unrealized_pnl_exit_net": -104.6212569227
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 28.955,
"quote_asset_bal": 9706.3201459798,
"total_value_mid": 10160.6240959798,
"total_value_exit_net": 10160.2833680173,
"total_value": 10160.6240959798,
"base_cost_quote": 565.547726913,
"unrealized_pnl_exit_net": -111.5845048755
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 28.3273,
"quote_asset_bal": 9716.984267261,
"total_value_mid": 10167.105064261,
"total_value_exit_net": 10166.7674736633,
"total_value": 10167.105064261,
"base_cost_quote": 555.538029266,
"unrealized_pnl_exit_net": -105.7548228637
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 31.5525,
"quote_asset_bal": 9667.5325248648,
"total_value_mid": 10154.0720748648,
"total_value_exit_net": 10153.7071702023,
"total_value": 10154.0720748648,
"base_cost_quote": 605.5842968368,
"unrealized_pnl_exit_net": -119.4096514992
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 28.0228,
"quote_asset_bal": 9723.225762292,
"total_value_mid": 10166.266230292,
"total_value_exit_net": 10165.933949941,
"total_value": 10166.266230292,
"base_cost_quote": 550.533983044,
"unrealized_pnl_exit_net": -107.825795395
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 12.6336,
"quote_asset_bal": 10010.5885630468,
"total_value_mid": 10269.1983550468,
"total_value_exit_net": 10269.0043977028,
"total_value": 10269.1983550468,
"base_cost_quote": 265.2623906948,
"unrealized_pnl_exit_net": -6.8465560387
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 11.71,
"quote_asset_bal": 10045.0667865685,
"total_value_mid": 10285.5901865685,
"total_value_exit_net": 10285.4097940185,
"total_value": 10285.5901865685,
"base_cost_quote": 235.2283830705,
"unrealized_pnl_exit_net": 5.1146243795
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 16.3576,
"quote_asset_bal": 9952.5105467373,
"total_value_mid": 10278.3539387373,
"total_value_exit_net": 10278.1095561933,
"total_value": 10278.3539387373,
"base_cost_quote": 330.317784674,
"unrealized_pnl_exit_net": -4.718775218
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 14.3773,
"quote_asset_bal": 9994.1595431798,
"total_value_mid": 10278.2549911798,
"total_value_exit_net": 10278.0419195938,
"total_value": 10278.2549911798,
"base_cost_quote": 290.279970818,
"unrealized_pnl_exit_net": -6.397594404
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 17.7249,
"quote_asset_bal": 9930.4138162711,
"total_value_mid": 10269.8456512711,
"total_value_exit_net": 10269.5910773948,
"total_value": 10269.8456512711,
"base_cost_quote": 355.338580207,
"unrealized_pnl_exit_net": -16.1613190832
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 19.3172,
"quote_asset_bal": 9901.5886884791,
"total_value_mid": 10266.1042524791,
"total_value_exit_net": 10265.8308658061,
"total_value": 10266.1042524791,
"base_cost_quote": 385.367993388,
"unrealized_pnl_exit_net": -21.125816061
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 9.67,
"quote_asset_bal": 10098.5833146279,
"total_value_mid": 10294.2074146279,
"total_value_exit_net": 10294.0606965529,
"total_value": 10294.2074146279,
"base_cost_quote": 190.1850328758,
"unrealized_pnl_exit_net": 5.2923490493
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 11.9488,
"quote_asset_bal": 10054.5941722711,
"total_value_mid": 10288.0737242711,
"total_value_exit_net": 10287.8986146071,
"total_value": 10288.0737242711,
"base_cost_quote": 235.2285221747,
"unrealized_pnl_exit_net": -1.9240798387
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 10.918,
"quote_asset_bal": 10076.1325770563,
"total_value_mid": 10292.9640570563,
"total_value_exit_net": 10292.8014334463,
"total_value": 10292.9640570563,
"base_cost_quote": 215.210438864,
"unrealized_pnl_exit_net": 1.458417526
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 13.4298,
"quote_asset_bal": 10026.9878803218,
"total_value_mid": 10291.1520463218,
"total_value_exit_net": 10290.9539231973,
"total_value": 10291.1520463218,
"base_cost_quote": 265.2538522957,
"unrealized_pnl_exit_net": -1.2878094202
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 17.1292,
"quote_asset_bal": 9958.2225172101,
"total_value_mid": 10272.7146292101,
"total_value_exit_net": 10272.4787601261,
"total_value": 10272.7146292101,
"base_cost_quote": 335.324653011,
"unrealized_pnl_exit_net": -21.068410095
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 17.661,
"quote_asset_bal": 9949.4941135477,
"total_value_mid": 10271.1009235477,
"total_value_exit_net": 10270.8597184402,
"total_value": 10271.1009235477,
"base_cost_quote": 345.3329906387,
"unrealized_pnl_exit_net": -23.9673857462
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 15.2448,
"quote_asset_bal": 9996.0118380527,
"total_value_mid": 10283.8336620527,
"total_value_exit_net": 10283.6177956847,
"total_value": 10283.8336620527,
"base_cost_quote": 300.2893832512,
"unrealized_pnl_exit_net": -12.6834256192
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 14.9809,
"quote_asset_bal": 10001.957993707,
"total_value_mid": 10288.242992707,
"total_value_exit_net": 10288.0282789577,
"total_value": 10288.242992707,
"base_cost_quote": 295.284785616,
"unrealized_pnl_exit_net": -9.2145003652
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 27.271,
"quote_asset_bal": 9777.41183609,
"total_value_mid": 10255.19975609,
"total_value_exit_net": 10254.84141515,
"total_value": 10255.19975609,
"base_cost_quote": 520.4916952143,
"unrealized_pnl_exit_net": -43.0621161542
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 24.722,
"quote_asset_bal": 9823.2254629263,
"total_value_mid": 10268.9631229263,
"total_value_exit_net": 10268.6288196813,
"total_value": 10268.9631229263,
"base_cost_quote": 475.4547177955,
"unrealized_pnl_exit_net": -30.0513610405
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 26.6934,
"quote_asset_bal": 9788.9830181563,
"total_value_mid": 10260.9223301563,
"total_value_exit_net": 10260.5683756723,
"total_value": 10260.9223301563,
"base_cost_quote": 510.482923261,
"unrealized_pnl_exit_net": -38.897565745
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 29.011,
"quote_asset_bal": 9749.9347578823,
"total_value_mid": 10260.2382478823,
"total_value_exit_net": 10259.8555202648,
"total_value": 10260.2382478823,
"base_cost_quote": 550.5183533305,
"unrealized_pnl_exit_net": -40.597590948
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 19.3957,
"quote_asset_bal": 9926.871983391,
"total_value_mid": 10275.024798391,
"total_value_exit_net": 10274.7636837798,
"total_value": 10275.024798391,
"base_cost_quote": 375.360785607,
"unrealized_pnl_exit_net": -27.4690852182
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 20.464,
"quote_asset_bal": 9907.9755703731,
"total_value_mid": 10286.9688503731,
"total_value_exit_net": 10286.6846054131,
"total_value": 10286.9688503731,
"base_cost_quote": 395.3811846532,
"unrealized_pnl_exit_net": -16.6721496132
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 15.9412,
"quote_asset_bal": 9994.2694315386,
"total_value_mid": 10300.0216475386,
"total_value_exit_net": 10299.7923333766,
"total_value": 10300.0216475386,
"base_cost_quote": 310.2968982625,
"unrealized_pnl_exit_net": -4.7739964245
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 11.405,
"quote_asset_bal": 10086.7649199296,
"total_value_mid": 10320.3393199296,
"total_value_exit_net": 10320.1641391296,
"total_value": 10320.3393199296,
"base_cost_quote": 220.2121973715,
"unrealized_pnl_exit_net": 13.1870218285
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 9.7094,
"quote_asset_bal": 10123.7703387417,
"total_value_mid": 10333.2991907417,
"total_value_exit_net": 10333.1420441027,
"total_value": 10333.2991907417,
"base_cost_quote": 185.1773369185,
"unrealized_pnl_exit_net": 24.1943684425
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 6.4547,
"quote_asset_bal": 10192.3492780244,
"total_value_mid": 10379.7292190244,
"total_value_exit_net": 10379.5886840687,
"total_value": 10379.7292190244,
"base_cost_quote": 120.1135826738,
"unrealized_pnl_exit_net": 67.1258233705
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 6.9597,
"quote_asset_bal": 10181.189645245,
"total_value_mid": 10385.178452245,
"total_value_exit_net": 10385.0254606397,
"total_value": 10385.178452245,
"base_cost_quote": 135.127917986,
"unrealized_pnl_exit_net": 68.7078974088
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 11.5667,
"quote_asset_bal": 10058.3678125205,
"total_value_mid": 10353.0873285205,
"total_value_exit_net": 10352.8662888835,
"total_value": 10353.0873285205,
"base_cost_quote": 260.2499782028,
"unrealized_pnl_exit_net": 34.2484981603
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 13.3686,
"quote_asset_bal": 10014.7542602835,
"total_value_mid": 10347.6324002835,
"total_value_exit_net": 10347.3827416785,
"total_value": 10347.6324002835,
"base_cost_quote": 305.2938557928,
"unrealized_pnl_exit_net": 27.3346256023
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 14.7837,
"quote_asset_bal": 9981.6432125868,
"total_value_mid": 10338.8174045868,
"total_value_exit_net": 10338.5495239428,
"total_value": 10338.8174045868,
"base_cost_quote": 340.3325371092,
"unrealized_pnl_exit_net": 16.5737742468
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 6.6497,
"quote_asset_bal": 10200.1824918841,
"total_value_mid": 10389.6989418841,
"total_value_exit_net": 10389.5568045466,
"total_value": 10389.6989418841,
"base_cost_quote": 125.117183562,
"unrealized_pnl_exit_net": 64.2571291005
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 9.5638,
"quote_asset_bal": 10122.7740924491,
"total_value_mid": 10382.0487104491,
"total_value_exit_net": 10381.8542544856,
"total_value": 10382.0487104491,
"base_cost_quote": 205.2004820227,
"unrealized_pnl_exit_net": 53.8796800138
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 6.6659,
"quote_asset_bal": 10209.5048656191,
"total_value_mid": 10424.9467536191,
"total_value_exit_net": 10424.7851722031,
"total_value": 10424.9467536191,
"base_cost_quote": 120.1170332598,
"unrealized_pnl_exit_net": 95.1632733243
}
]