[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 3185,
"quote_asset_bal": 9445.771091625,
"total_value_mid": 10010.471591625,
"total_value_exit_net": 10010.04806625,
"total_value": 10010.471591625,
"base_cost_quote": 562.4130937,
"unrealized_pnl_exit_net": 1.863880925
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 4091,
"quote_asset_bal": 9284.213446575,
"total_value_mid": 10024.275346575,
"total_value_exit_net": 10023.72030015,
"total_value": 10024.275346575,
"base_cost_quote": 738.82190115,
"unrealized_pnl_exit_net": 0.684952425
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 3222,
"quote_asset_bal": 9444.83190795,
"total_value_mid": 10038.64650795,
"total_value_exit_net": 10038.201147,
"total_value": 10038.64650795,
"base_cost_quote": 587.419534475,
"unrealized_pnl_exit_net": 5.949704575
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 6062,
"quote_asset_bal": 8910.858128,
"total_value_mid": 10043.845928,
"total_value_exit_net": 10042.99618715,
"total_value": 10043.845928,
"base_cost_quote": 1139.8354359,
"unrealized_pnl_exit_net": -7.69737675
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 9052,
"quote_asset_bal": 8367.55571655,
"total_value_mid": 10028.59771655,
"total_value_exit_net": 10027.35193505,
"total_value": 10028.59771655,
"base_cost_quote": 1691.950912175,
"unrealized_pnl_exit_net": -32.154693675
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 4541,
"quote_asset_bal": 9218.2526089751,
"total_value_mid": 10076.5016089751,
"total_value_exit_net": 10075.8579222251,
"total_value": 10076.5016089751,
"base_cost_quote": 853.95978985,
"unrealized_pnl_exit_net": 3.6455234
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 3479,
"quote_asset_bal": 9419.017935325,
"total_value_mid": 10093.596035325,
"total_value_exit_net": 10093.09010175,
"total_value": 10093.596035325,
"base_cost_quote": 666.476382675,
"unrealized_pnl_exit_net": 7.59578375
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 2058,
"quote_asset_bal": 9701.6549586751,
"total_value_mid": 10111.8143586751,
"total_value_exit_net": 10111.5067391251,
"total_value": 10111.8143586751,
"base_cost_quote": 398.27788455,
"unrealized_pnl_exit_net": 11.5738959
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 5275,
"quote_asset_bal": 9058.2433390249,
"total_value_mid": 10111.6608390249,
"total_value_exit_net": 10110.8707758999,
"total_value": 10111.6608390249,
"base_cost_quote": 1064.3997015,
"unrealized_pnl_exit_net": -11.772264625
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 3900,
"quote_asset_bal": 9344.6104225749,
"total_value_mid": 10139.0404225749,
"total_value_exit_net": 10138.4446000749,
"total_value": 10139.0404225749,
"base_cost_quote": 789.8855702,
"unrealized_pnl_exit_net": 3.9486073
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 1896,
"quote_asset_bal": 9767.2751476249,
"total_value_mid": 10165.8143476249,
"total_value_exit_net": 10165.5154432249,
"total_value": 10165.8143476249,
"base_cost_quote": 384.0474197,
"unrealized_pnl_exit_net": 14.1928759
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 2114,
"quote_asset_bal": 9732.6915565749,
"total_value_mid": 10181.7051565749,
"total_value_exit_net": 10181.3683963749,
"total_value": 10181.7051565749,
"base_cost_quote": 434.12394895,
"unrealized_pnl_exit_net": 14.55289085
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 2107,
"quote_asset_bal": 9739.9992904999,
"total_value_mid": 10205.0141904999,
"total_value_exit_net": 10204.6654293249,
"total_value": 10205.0141904999,
"base_cost_quote": 446.805953325,
"unrealized_pnl_exit_net": 17.8601855
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 5154,
"quote_asset_bal": 9052.4346132999,
"total_value_mid": 10233.7314132999,
"total_value_exit_net": 10232.8454406999,
"total_value": 10233.7314132999,
"base_cost_quote": 1176.77652095,
"unrealized_pnl_exit_net": 3.63430645
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 2262,
"quote_asset_bal": 9751.4832078249,
"total_value_mid": 10295.4942078249,
"total_value_exit_net": 10295.0861995749,
"total_value": 10295.4942078249,
"base_cost_quote": 507.69068265,
"unrealized_pnl_exit_net": 35.9123091
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 5354,
"quote_asset_bal": 9032.2995154749,
"total_value_mid": 10285.6709154749,
"total_value_exit_net": 10284.7308869249,
"total_value": 10285.6709154749,
"base_cost_quote": 1239.929550225,
"unrealized_pnl_exit_net": 12.501821225
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 7725,
"quote_asset_bal": 8492.8539383999,
"total_value_mid": 10256.4714383999,
"total_value_exit_net": 10255.1487252749,
"total_value": 10256.4714383999,
"base_cost_quote": 1787.28525935,
"unrealized_pnl_exit_net": -24.990472475
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 15733,
"quote_asset_bal": 6766.9074850249,
"total_value_mid": 10050.3845850249,
"total_value_exit_net": 10047.9219771999,
"total_value": 10050.3845850249,
"base_cost_quote": 3525.984006125,
"unrealized_pnl_exit_net": -244.96951395
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 12603,
"quote_asset_bal": 7440.3393151499,
"total_value_mid": 10176.4506151499,
"total_value_exit_net": 10174.3985316749,
"total_value": 10176.4506151499,
"base_cost_quote": 2862.90256775,
"unrealized_pnl_exit_net": -128.843351225
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 3204,
"quote_asset_bal": 9606.5158349249,
"total_value_mid": 10372.9126349249,
"total_value_exit_net": 10372.3378373249,
"total_value": 10372.9126349249,
"base_cost_quote": 731.56206035,
"unrealized_pnl_exit_net": 34.25994205
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 4360,
"quote_asset_bal": 9335.7173007748,
"total_value_mid": 10376.8853007748,
"total_value_exit_net": 10376.1044247749,
"total_value": 10376.8853007748,
"base_cost_quote": 1019.98581605,
"unrealized_pnl_exit_net": 20.40130795
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 6164,
"quote_asset_bal": 8884.7047549498,
"total_value_mid": 10399.8159549498,
"total_value_exit_net": 10398.6796215498,
"total_value": 10399.8159549498,
"base_cost_quote": 1496.1648827,
"unrealized_pnl_exit_net": 17.8099839
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 4746,
"quote_asset_bal": 9248.2041366498,
"total_value_mid": 10432.8057366498,
"total_value_exit_net": 10431.9172854498,
"total_value": 10432.8057366498,
"base_cost_quote": 1148.5952008,
"unrealized_pnl_exit_net": 35.117948
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 10509,
"quote_asset_bal": 7844.0683481248,
"total_value_mid": 10328.3959481248,
"total_value_exit_net": 10326.5327024248,
"total_value": 10328.3959481248,
"base_cost_quote": 2569.88016565,
"unrealized_pnl_exit_net": -87.41581135
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 9065,
"quote_asset_bal": 8210.7103385748,
"total_value_mid": 10425.2898385748,
"total_value_exit_net": 10423.6289039498,
"total_value": 10425.2898385748,
"base_cost_quote": 2230.0921156,
"unrealized_pnl_exit_net": -17.173550225
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 8920,
"quote_asset_bal": 8257.6180044248,
"total_value_mid": 10444.8020044248,
"total_value_exit_net": 10443.1616164248,
"total_value": 10444.8020044248,
"base_cost_quote": 2195.60547,
"unrealized_pnl_exit_net": -10.061858
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 4518,
"quote_asset_bal": 9376.1691620498,
"total_value_mid": 10526.0001620498,
"total_value_exit_net": 10525.1377887998,
"total_value": 10526.0001620498,
"base_cost_quote": 1103.116617425,
"unrealized_pnl_exit_net": 45.852009325
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 5212,
"quote_asset_bal": 9200.4514523749,
"total_value_mid": 10540.9778523749,
"total_value_exit_net": 10539.9724575749,
"total_value": 10540.9778523749,
"base_cost_quote": 1296.05991645,
"unrealized_pnl_exit_net": 43.46108875
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 3666,
"quote_asset_bal": 9607.6048394749,
"total_value_mid": 10566.6304394748,
"total_value_exit_net": 10565.9111702749,
"total_value": 10566.6304394748,
"base_cost_quote": 900.4656431,
"unrealized_pnl_exit_net": 57.8406877
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 12285,
"quote_asset_bal": 7461.2399728249,
"total_value_mid": 10401.0404728249,
"total_value_exit_net": 10398.8356224499,
"total_value": 10401.0404728249,
"base_cost_quote": 3054.364956925,
"unrealized_pnl_exit_net": -116.7693073
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 12337,
"quote_asset_bal": 7453.7280173249,
"total_value_mid": 10431.8798173249,
"total_value_exit_net": 10429.6462034749,
"total_value": 10431.8798173249,
"base_cost_quote": 3070.5155608,
"unrealized_pnl_exit_net": -94.59737465
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 8946,
"quote_asset_bal": 8303.6185195248,
"total_value_mid": 10548.1699195248,
"total_value_exit_net": 10546.4865059748,
"total_value": 10548.1699195248,
"base_cost_quote": 2245.28970525,
"unrealized_pnl_exit_net": -2.4217188
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 6776,
"quote_asset_bal": 8863.5805089249,
"total_value_mid": 10592.1381089249,
"total_value_exit_net": 10590.8416907249,
"total_value": 10592.1381089249,
"base_cost_quote": 1714.82135215,
"unrealized_pnl_exit_net": 12.43982965
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 3440,
"quote_asset_bal": 9746.3681544499,
"total_value_mid": 10678.6081544499,
"total_value_exit_net": 10677.9089744499,
"total_value": 10678.6081544499,
"base_cost_quote": 864.024432675,
"unrealized_pnl_exit_net": 67.516387325
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 5245,
"quote_asset_bal": 9268.2735487999,
"total_value_mid": 10669.2130487999,
"total_value_exit_net": 10668.1623441749,
"total_value": 10669.2130487999,
"base_cost_quote": 1349.45072955,
"unrealized_pnl_exit_net": 50.438065825
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 7989,
"quote_asset_bal": 8571.1902723,
"total_value_mid": 10624.3632723,
"total_value_exit_net": 10622.82339255,
"total_value": 10624.3632723,
"base_cost_quote": 2056.543551725,
"unrealized_pnl_exit_net": -4.910431475
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 8578,
"quote_asset_bal": 8429.51487735,
"total_value_mid": 10613.4736773499,
"total_value_exit_net": 10611.8357082499,
"total_value": 10613.4736773499,
"base_cost_quote": 2209.366883325,
"unrealized_pnl_exit_net": -27.046052425
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 4857,
"quote_asset_bal": 9398.0420422,
"total_value_mid": 10758.4877422,
"total_value_exit_net": 10757.467407925,
"total_value": 10758.4877422,
"base_cost_quote": 1286.469028675,
"unrealized_pnl_exit_net": 72.95633705
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 5182,
"quote_asset_bal": 9312.0436815249,
"total_value_mid": 10814.3054815249,
"total_value_exit_net": 10813.1787851749,
"total_value": 10814.3054815249,
"base_cost_quote": 1417.576685725,
"unrealized_pnl_exit_net": 83.558417925
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 16035,
"quote_asset_bal": 6395.5189901249,
"total_value_mid": 10481.2369901249,
"total_value_exit_net": 10478.1727016249,
"total_value": 10481.2369901249,
"base_cost_quote": 4362.7580163,
"unrealized_pnl_exit_net": -280.1043048
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 18509,
"quote_asset_bal": 5781.1138579999,
"total_value_mid": 10426.8728579999,
"total_value_exit_net": 10423.3885387499,
"total_value": 10426.8728579999,
"base_cost_quote": 4997.103518875,
"unrealized_pnl_exit_net": -354.828838125
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 16903,
"quote_asset_bal": 6197.1786503749,
"total_value_mid": 10534.4884503749,
"total_value_exit_net": 10531.2354680249,
"total_value": 10534.4884503749,
"base_cost_quote": 4589.90124605,
"unrealized_pnl_exit_net": -255.8444284
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 19228,
"quote_asset_bal": 5624.7010042999,
"total_value_mid": 10381.7082042999,
"total_value_exit_net": 10378.1404488999,
"total_value": 10381.7082042999,
"base_cost_quote": 5170.44792975,
"unrealized_pnl_exit_net": -417.00848515
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 21747,
"quote_asset_bal": 5029.5827184749,
"total_value_mid": 10318.4531184749,
"total_value_exit_net": 10314.4864656749,
"total_value": 10318.4531184749,
"base_cost_quote": 5780.904328925,
"unrealized_pnl_exit_net": -496.000581725
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 18099,
"quote_asset_bal": 5941.3245497499,
"total_value_mid": 10525.8012497499,
"total_value_exit_net": 10522.3628922249,
"total_value": 10525.8012497499,
"base_cost_quote": 4893.1487112,
"unrealized_pnl_exit_net": -312.110368725
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 11737,
"quote_asset_bal": 7619.8793127249,
"total_value_mid": 10814.6907127249,
"total_value_exit_net": 10812.2946041749,
"total_value": 10814.6907127249,
"base_cost_quote": 3246.573105,
"unrealized_pnl_exit_net": -54.15781355
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 15780,
"quote_asset_bal": 6592.4589171249,
"total_value_mid": 10655.8089171249,
"total_value_exit_net": 10652.7614046249,
"total_value": 10655.8089171249,
"base_cost_quote": 4299.91431885,
"unrealized_pnl_exit_net": -239.61183135
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 11365,
"quote_asset_bal": 7778.0522114749,
"total_value_mid": 10860.2402114749,
"total_value_exit_net": 10857.9285704749,
"total_value": 10860.2402114749,
"base_cost_quote": 3135.9914309,
"unrealized_pnl_exit_net": -56.1150719
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 10369,
"quote_asset_bal": 8058.6010254999,
"total_value_mid": 10888.3011254999,
"total_value_exit_net": 10886.1788504249,
"total_value": 10888.3011254999,
"base_cost_quote": 2866.62415685,
"unrealized_pnl_exit_net": -39.046331925
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 9173,
"quote_asset_bal": 8401.7787434999,
"total_value_mid": 10949.1208434999,
"total_value_exit_net": 10947.2103369249,
"total_value": 10949.1208434999,
"base_cost_quote": 2544.64845605,
"unrealized_pnl_exit_net": 0.783137375
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 7124,
"quote_asset_bal": 8997.3111316999,
"total_value_mid": 11027.6511316999,
"total_value_exit_net": 11026.1283766999,
"total_value": 11027.6511316999,
"base_cost_quote": 1973.92393345,
"unrealized_pnl_exit_net": 54.89331155
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 9298,
"quote_asset_bal": 8412.1459147498,
"total_value_mid": 11004.4283147498,
"total_value_exit_net": 11002.4841029498,
"total_value": 11004.4283147498,
"base_cost_quote": 2577.3571692,
"unrealized_pnl_exit_net": 12.981019
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 12313,
"quote_asset_bal": 7604.5414537748,
"total_value_mid": 10946.2896537748,
"total_value_exit_net": 10943.7833426248,
"total_value": 10946.2896537748,
"base_cost_quote": 3397.040170725,
"unrealized_pnl_exit_net": -57.798281875
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 13695,
"quote_asset_bal": 7243.1227974998,
"total_value_mid": 10920.2302974998,
"total_value_exit_net": 10917.4724668748,
"total_value": 10920.2302974998,
"base_cost_quote": 3772.225749025,
"unrealized_pnl_exit_net": -97.87607965
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 19036,
"quote_asset_bal": 5858.8726118998,
"total_value_mid": 10743.5102118998,
"total_value_exit_net": 10739.8467336998,
"total_value": 10743.5102118998,
"base_cost_quote": 5164.61996205,
"unrealized_pnl_exit_net": -283.64584025
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 22259,
"quote_asset_bal": 5055.9505305248,
"total_value_mid": 10631.8300305248,
"total_value_exit_net": 10627.6481208998,
"total_value": 10631.8300305248,
"base_cost_quote": 5972.83627,
"unrealized_pnl_exit_net": -401.138679625
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 20377,
"quote_asset_bal": 5533.8855163498,
"total_value_mid": 10736.1336163498,
"total_value_exit_net": 10732.2319302748,
"total_value": 10736.1336163498,
"base_cost_quote": 5500.42002335,
"unrealized_pnl_exit_net": -302.073609425
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 20007,
"quote_asset_bal": 5637.9914254498,
"total_value_mid": 10735.7750254498,
"total_value_exit_net": 10731.9516877498,
"total_value": 10735.7750254498,
"base_cost_quote": 5408.45830375,
"unrealized_pnl_exit_net": -314.49804145
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 23936,
"quote_asset_bal": 4666.3752564248,
"total_value_mid": 10516.3336564248,
"total_value_exit_net": 10511.9461876248,
"total_value": 10516.3336564248,
"base_cost_quote": 6384.373591675,
"unrealized_pnl_exit_net": -538.802660475
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 21788,
"quote_asset_bal": 5201.9352746998,
"total_value_mid": 10664.1868746998,
"total_value_exit_net": 10660.0901859998,
"total_value": 10664.1868746998,
"base_cost_quote": 5856.39960795,
"unrealized_pnl_exit_net": -398.24469665
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 25257,
"quote_asset_bal": 4355.6633103498,
"total_value_mid": 10467.8573103498,
"total_value_exit_net": 10463.2731648498,
"total_value": 10467.8573103498,
"base_cost_quote": 6705.630753975,
"unrealized_pnl_exit_net": -598.020899475
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 29254,
"quote_asset_bal": 3428.5362927748,
"total_value_mid": 10247.6436927748,
"total_value_exit_net": 10242.5293622248,
"total_value": 10247.6436927748,
"base_cost_quote": 7641.38254185,
"unrealized_pnl_exit_net": -827.3894724
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 33189,
"quote_asset_bal": 2538.5139131748,
"total_value_mid": 9989.4444131748,
"total_value_exit_net": 9983.8562152998,
"total_value": 9989.4444131748,
"base_cost_quote": 8533.9776865,
"unrealized_pnl_exit_net": -1088.635384375
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 32152,
"quote_asset_bal": 2776.9385397998,
"total_value_mid": 10033.6449397998,
"total_value_exit_net": 10028.2024099998,
"total_value": 10033.6449397998,
"base_cost_quote": 8301.371862875,
"unrealized_pnl_exit_net": -1050.107992675
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 32456,
"quote_asset_bal": 2717.0593930498,
"total_value_mid": 10022.9049930498,
"total_value_exit_net": 10017.4256088498,
"total_value": 10022.9049930498,
"base_cost_quote": 8370.097368375,
"unrealized_pnl_exit_net": -1069.731152575
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 37640,
"quote_asset_bal": 1582.1199398748,
"total_value_mid": 9757.5279398748,
"total_value_exit_net": 9751.3963838748,
"total_value": 9757.5279398748,
"base_cost_quote": 9511.85514495,
"unrealized_pnl_exit_net": -1342.57870095
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 45200,
"quote_asset_bal": 12.2526510748,
"total_value_mid": 9129.0926510748,
"total_value_exit_net": 9122.2550210748,
"total_value": 9129.0926510748,
"base_cost_quote": 11087.045952675,
"unrealized_pnl_exit_net": -1977.043582675
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 45277,
"quote_asset_bal": 0.6321227748,
"total_value_mid": 8757.2039227748,
"total_value_exit_net": 8750.6364939248,
"total_value": 8757.2039227748,
"base_cost_quote": 11102.4109678,
"unrealized_pnl_exit_net": -2352.40659665
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 45277,
"quote_asset_bal": 0.6321227748,
"total_value_mid": 8526.2912227748,
"total_value_exit_net": 8519.8969784498,
"total_value": 8526.2912227748,
"base_cost_quote": 11102.4109678,
"unrealized_pnl_exit_net": -2583.146112125
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 45276,
"quote_asset_bal": 0.7378668998,
"total_value_mid": 8476.4050668998,
"total_value_exit_net": 8470.0483164998,
"total_value": 8476.4050668998,
"base_cost_quote": 11102.47601655,
"unrealized_pnl_exit_net": -2633.16556695
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 45273,
"quote_asset_bal": 1.0709769748,
"total_value_mid": 9105.4712769748,
"total_value_exit_net": 9098.6429767498,
"total_value": 9105.4712769748,
"base_cost_quote": 11102.454700575,
"unrealized_pnl_exit_net": -2004.8827008
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 39952,
"quote_asset_bal": 1116.1192856748,
"total_value_mid": 9593.9336856748,
"total_value_exit_net": 9587.5753248748,
"total_value": 9593.9336856748,
"base_cost_quote": 10006.485339575,
"unrealized_pnl_exit_net": -1535.029300375
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 34195,
"quote_asset_bal": 2408.7378870248,
"total_value_mid": 10006.8668870248,
"total_value_exit_net": 10001.1682902748,
"total_value": 10006.8668870248,
"base_cost_quote": 8756.115865275,
"unrealized_pnl_exit_net": -1163.685462025
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 42867,
"quote_asset_bal": 597.1135477748,
"total_value_mid": 9337.6948477748,
"total_value_exit_net": 9331.1394117998,
"total_value": 9337.6948477748,
"base_cost_quote": 10589.327543625,
"unrealized_pnl_exit_net": -1855.3016796
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 41021,
"quote_asset_bal": 989.3262980998,
"total_value_mid": 9538.1026980998,
"total_value_exit_net": 9531.6911157998,
"total_value": 9538.1026980998,
"base_cost_quote": 10212.135461575,
"unrealized_pnl_exit_net": -1669.770643875
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 31681,
"quote_asset_bal": 3035.0938493248,
"total_value_mid": 10207.6722493248,
"total_value_exit_net": 10202.2928155248,
"total_value": 10207.6722493248,
"base_cost_quote": 8198.6491786,
"unrealized_pnl_exit_net": -1031.4502124
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 37268,
"quote_asset_bal": 1816.3167513248,
"total_value_mid": 9810.3027513248,
"total_value_exit_net": 9804.3072618248,
"total_value": 9810.3027513248,
"base_cost_quote": 9429.5892918,
"unrealized_pnl_exit_net": -1441.5987813
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 35157,
"quote_asset_bal": 2284.0849534248,
"total_value_mid": 10008.0778534248,
"total_value_exit_net": 10002.2848587498,
"total_value": 10008.0778534248,
"base_cost_quote": 8974.2628529,
"unrealized_pnl_exit_net": -1256.062947575
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 41021,
"quote_asset_bal": 1042.6544575498,
"total_value_mid": 9632.4518575498,
"total_value_exit_net": 9626.0095094998,
"total_value": 9632.4518575498,
"base_cost_quote": 10227.3423582,
"unrealized_pnl_exit_net": -1643.98730625
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 33299,
"quote_asset_bal": 2737.0693048248,
"total_value_mid": 10162.7463048248,
"total_value_exit_net": 10157.1770470748,
"total_value": 10162.7463048248,
"base_cost_quote": 8561.97526895,
"unrealized_pnl_exit_net": -1141.8675267
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 38123,
"quote_asset_bal": 1715.5478803748,
"total_value_mid": 9850.9960803748,
"total_value_exit_net": 9844.8944942248,
"total_value": 9850.9960803748,
"base_cost_quote": 9627.69596045,
"unrealized_pnl_exit_net": -1498.3493466
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 36049,
"quote_asset_bal": 2172.0767344498,
"total_value_mid": 10081.2273344498,
"total_value_exit_net": 10075.2954714998,
"total_value": 10081.2273344498,
"base_cost_quote": 9186.445970975,
"unrealized_pnl_exit_net": -1283.227233925
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 41783,
"quote_asset_bal": 956.0952279248,
"total_value_mid": 9680.3856279248,
"total_value_exit_net": 9673.8424101248,
"total_value": 9680.3856279248,
"base_cost_quote": 10408.0710031,
"unrealized_pnl_exit_net": -1690.3238209
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 43211,
"quote_asset_bal": 666.1943369248,
"total_value_mid": 9580.6236369248,
"total_value_exit_net": 9573.9378149498,
"total_value": 9580.6236369248,
"base_cost_quote": 10701.6942555,
"unrealized_pnl_exit_net": -1793.950777475
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 41194,
"quote_asset_bal": 1090.0753560498,
"total_value_mid": 9761.4123560498,
"total_value_exit_net": 9754.9088532998,
"total_value": 9761.4123560498,
"base_cost_quote": 10283.143077375,
"unrealized_pnl_exit_net": -1618.309580125
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 46445,
"quote_asset_bal": 22.8659551998,
"total_value_mid": 9311.8659551998,
"total_value_exit_net": 9304.8992051998,
"total_value": 9311.8659551998,
"base_cost_quote": 11354.577450925,
"unrealized_pnl_exit_net": -2072.544200925
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 46189,
"quote_asset_bal": 75.5288284248,
"total_value_mid": 9396.4690284248,
"total_value_exit_net": 9389.4783232748,
"total_value": 9396.4690284248,
"base_cost_quote": 11305.34325295,
"unrealized_pnl_exit_net": -1991.3937581
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 28276,
"quote_asset_bal": 4030.6592226998,
"total_value_mid": 10684.0020226998,
"total_value_exit_net": 10679.0120155998,
"total_value": 10684.0020226998,
"base_cost_quote": 7423.611836225,
"unrealized_pnl_exit_net": -775.259043325
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 32598,
"quote_asset_bal": 3063.8910699498,
"total_value_mid": 10388.6616699498,
"total_value_exit_net": 10383.1680919998,
"total_value": 10388.6616699498,
"base_cost_quote": 8406.70490345,
"unrealized_pnl_exit_net": -1087.4278814
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 32230,
"quote_asset_bal": 3156.7330010998,
"total_value_mid": 10440.7130010998,
"total_value_exit_net": 10435.2500160998,
"total_value": 10440.7130010998,
"base_cost_quote": 8322.5160091,
"unrealized_pnl_exit_net": -1043.9989941
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 32778,
"quote_asset_bal": 3040.2108619498,
"total_value_mid": 10352.9826619498,
"total_value_exit_net": 10347.4980830998,
"total_value": 10352.9826619498,
"base_cost_quote": 8443.4822658,
"unrealized_pnl_exit_net": -1136.19504465
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 37025,
"quote_asset_bal": 2121.9606742748,
"total_value_mid": 10041.6081742748,
"total_value_exit_net": 10035.6684386498,
"total_value": 10041.6081742748,
"base_cost_quote": 9365.244369275,
"unrealized_pnl_exit_net": -1451.5366049
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 37340,
"quote_asset_bal": 2068.6444784498,
"total_value_mid": 10070.6064784498,
"total_value_exit_net": 10064.6050069498,
"total_value": 10070.6064784498,
"base_cost_quote": 9434.04322975,
"unrealized_pnl_exit_net": -1438.08270125
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 35577,
"quote_asset_bal": 2454.9999376248,
"total_value_mid": 10203.6705376248,
"total_value_exit_net": 10197.8590346748,
"total_value": 10203.6705376248,
"base_cost_quote": 9056.2703124,
"unrealized_pnl_exit_net": -1313.41121535
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 33905,
"quote_asset_bal": 2831.4015204748,
"total_value_mid": 10388.8260204748,
"total_value_exit_net": 10383.1579520998,
"total_value": 10388.8260204748,
"base_cost_quote": 8690.31585225,
"unrealized_pnl_exit_net": -1138.559420625
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 35928,
"quote_asset_bal": 2391.8762008998,
"total_value_mid": 10224.1802008998,
"total_value_exit_net": 10218.3059728998,
"total_value": 10224.1802008998,
"base_cost_quote": 9134.7547316,
"unrealized_pnl_exit_net": -1308.3249596
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 35299,
"quote_asset_bal": 2533.7750436248,
"total_value_mid": 10260.7261436248,
"total_value_exit_net": 10254.9309302998,
"total_value": 10260.7261436248,
"base_cost_quote": 8997.562814775,
"unrealized_pnl_exit_net": -1276.4069281
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 36387,
"quote_asset_bal": 2300.7062655248,
"total_value_mid": 10160.2982655248,
"total_value_exit_net": 10154.4035715248,
"total_value": 10160.2982655248,
"base_cost_quote": 9233.65064795,
"unrealized_pnl_exit_net": -1379.95334195
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 36378,
"quote_asset_bal": 2305.4496934498,
"total_value_mid": 10177.6488934498,
"total_value_exit_net": 10171.7447440498,
"total_value": 10177.6488934498,
"base_cost_quote": 9231.474316925,
"unrealized_pnl_exit_net": -1365.179266325
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 34557,
"quote_asset_bal": 2707.4522816248,
"total_value_mid": 10344.5492816248,
"total_value_exit_net": 10338.8214588748,
"total_value": 10344.5492816248,
"base_cost_quote": 8834.3936296,
"unrealized_pnl_exit_net": -1203.02445235
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 34751,
"quote_asset_bal": 2668.8769534498,
"total_value_mid": 10314.0969534498,
"total_value_exit_net": 10308.3630384498,
"total_value": 10314.0969534498,
"base_cost_quote": 8877.10984275,
"unrealized_pnl_exit_net": -1237.62375775
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 36672,
"quote_asset_bal": 2258.9518009748,
"total_value_mid": 10143.4318009748,
"total_value_exit_net": 10137.5184409748,
"total_value": 10143.4318009748,
"base_cost_quote": 9292.64325925,
"unrealized_pnl_exit_net": -1414.07661925
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 34280,
"quote_asset_bal": 2784.7374592998,
"total_value_mid": 10367.4734592998,
"total_value_exit_net": 10361.7864072998,
"total_value": 10367.4734592998,
"base_cost_quote": 8773.527714375,
"unrealized_pnl_exit_net": -1196.478766375
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 31820,
"quote_asset_bal": 3344.7994213498,
"total_value_mid": 10577.4854213498,
"total_value_exit_net": 10572.0609068498,
"total_value": 10577.4854213498,
"base_cost_quote": 8233.8503597,
"unrealized_pnl_exit_net": -1006.5888742
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 30060,
"quote_asset_bal": 3754.3480354748,
"total_value_mid": 10710.2320354748,
"total_value_exit_net": 10705.0151224748,
"total_value": 10710.2320354748,
"base_cost_quote": 7833.96126765,
"unrealized_pnl_exit_net": -883.29418065
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 28666,
"quote_asset_bal": 4084.4133744498,
"total_value_mid": 10806.5903744498,
"total_value_exit_net": 10801.5487416998,
"total_value": 10806.5903744498,
"base_cost_quote": 7511.51561465,
"unrealized_pnl_exit_net": -794.3802474
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 34434,
"quote_asset_bal": 2781.8163935248,
"total_value_mid": 10391.7303935248,
"total_value_exit_net": 10386.0229580248,
"total_value": 10391.7303935248,
"base_cost_quote": 8821.085355875,
"unrealized_pnl_exit_net": -1216.878791375
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 34781,
"quote_asset_bal": 2708.6497735248,
"total_value_mid": 10440.4660735248,
"total_value_exit_net": 10434.6672112998,
"total_value": 10440.4660735248,
"base_cost_quote": 8900.8710503,
"unrealized_pnl_exit_net": -1174.853612525
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 43360,
"quote_asset_bal": 930.6913006498,
"total_value_mid": 9563.6673006498,
"total_value_exit_net": 9557.1925686498,
"total_value": 9563.6673006498,
"base_cost_quote": 10683.9393493,
"unrealized_pnl_exit_net": -2057.4380813
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 48119,
"quote_asset_bal": 3.4769550498,
"total_value_mid": 9170.1464550498,
"total_value_exit_net": 9163.2714529248,
"total_value": 9170.1464550498,
"base_cost_quote": 11616.93757355,
"unrealized_pnl_exit_net": -2457.143075675
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 48119,
"quote_asset_bal": 3.4769550498,
"total_value_mid": 8919.9276550498,
"total_value_exit_net": 8913.2403170248,
"total_value": 8919.9276550498,
"base_cost_quote": 11616.93757355,
"unrealized_pnl_exit_net": -2707.174211575
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 48119,
"quote_asset_bal": 3.4769550498,
"total_value_mid": 9136.4631550498,
"total_value_exit_net": 9129.6134153998,
"total_value": 9136.4631550498,
"base_cost_quote": 11616.93757355,
"unrealized_pnl_exit_net": -2490.8011132
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 48119,
"quote_asset_bal": 3.4769550498,
"total_value_mid": 9054.6608550498,
"total_value_exit_net": 9047.8724671248,
"total_value": 9054.6608550498,
"base_cost_quote": 11616.93757355,
"unrealized_pnl_exit_net": -2572.542061475
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 48119,
"quote_asset_bal": 3.4769550498,
"total_value_mid": 8919.9276550498,
"total_value_exit_net": 8913.2403170248,
"total_value": 8919.9276550498,
"base_cost_quote": 11616.93757355,
"unrealized_pnl_exit_net": -2707.174211575
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 48119,
"quote_asset_bal": 3.4769550498,
"total_value_mid": 9035.4132550498,
"total_value_exit_net": 9028.6393028248,
"total_value": 9035.4132550498,
"base_cost_quote": 11616.93757355,
"unrealized_pnl_exit_net": -2591.775225775
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 48127,
"quote_asset_bal": 1.4690950998,
"total_value_mid": 8712.4560950998,
"total_value_exit_net": 8705.9228548498,
"total_value": 8712.4560950998,
"base_cost_quote": 11619.649906275,
"unrealized_pnl_exit_net": -2915.196146525
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 48124,
"quote_asset_bal": 1.9250342498,
"total_value_mid": 8856.7410342498,
"total_value_exit_net": 8850.0999222498,
"total_value": 8856.7410342498,
"base_cost_quote": 11619.864066775,
"unrealized_pnl_exit_net": -2771.689178775
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 48124,
"quote_asset_bal": 1.9250342498,
"total_value_mid": 8837.4914342498,
"total_value_exit_net": 8830.8647594498,
"total_value": 8837.4914342498,
"base_cost_quote": 11619.864066775,
"unrealized_pnl_exit_net": -2790.924341575
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8837.4801696248,
"total_value_exit_net": 8830.8536325248,
"total_value": 8837.4801696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -2791.0716768
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8669.0496696248,
"total_value_exit_net": 8662.5494553998,
"total_value": 8669.0496696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -2959.375853925
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8539.1175696248,
"total_value_exit_net": 8532.7148044748,
"total_value": 8539.1175696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3089.21050485
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8606.4897696248,
"total_value_exit_net": 8600.0364753248,
"total_value": 8606.4897696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3021.888834
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8712.3603696248,
"total_value_exit_net": 8705.8276723748,
"total_value": 8712.3603696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -2916.09763695
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8519.8683696248,
"total_value_exit_net": 8513.4800413748,
"total_value": 8519.8683696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3108.44526795
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8721.9849696248,
"total_value_exit_net": 8715.4450539248,
"total_value": 8721.9849696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -2906.4802554
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8433.2469696248,
"total_value_exit_net": 8426.9236074248,
"total_value": 8433.2469696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3195.0017019
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8337.0009696248,
"total_value_exit_net": 8330.7497919248,
"total_value": 8337.0009696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3291.1755174
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7899.0816696248,
"total_value_exit_net": 7893.1589313998,
"total_value": 7899.0816696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3728.766377925
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7937.5800696248,
"total_value_exit_net": 7931.6284575998,
"total_value": 7937.5800696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3690.296851725
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8125.2597696248,
"total_value_exit_net": 8119.1673978248,
"total_value": 8125.2597696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3502.7579115
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7812.4602696248,
"total_value_exit_net": 7806.6024974498,
"total_value": 7812.4602696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3815.322811875
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7927.9554696248,
"total_value_exit_net": 7922.0110760498,
"total_value": 7927.9554696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3699.914233275
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7807.6479696248,
"total_value_exit_net": 7801.7938066748,
"total_value": 7807.6479696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3820.13150265
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7841.3340696248,
"total_value_exit_net": 7835.4546420998,
"total_value": 7841.3340696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3786.470667225
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8033.8260696248,
"total_value_exit_net": 8027.8022730998,
"total_value": 8033.8260696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3594.123036225
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8149.3212696248,
"total_value_exit_net": 8143.2108516998,
"total_value": 8149.3212696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3478.714457625
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8288.8779696248,
"total_value_exit_net": 8282.6628841748,
"total_value": 8288.8779696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3339.26242515
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7947.2046696248,
"total_value_exit_net": 7941.2458391498,
"total_value": 7947.2046696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3680.679470175
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7932.7677696248,
"total_value_exit_net": 7926.8197668248,
"total_value": 7932.7677696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3695.1055425
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7918.3308696248,
"total_value_exit_net": 7912.3936944998,
"total_value": 7918.3308696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3709.531614825
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7778.7741696248,
"total_value_exit_net": 7772.9416620248,
"total_value": 7778.7741696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3848.9836473
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7759.5249696248,
"total_value_exit_net": 7753.7068989248,
"total_value": 7759.5249696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3868.2184104
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7812.4602696248,
"total_value_exit_net": 7806.6024974498,
"total_value": 7812.4602696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3815.322811875
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7427.4762696248,
"total_value_exit_net": 7421.9072354498,
"total_value": 7427.4762696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4200.018073875
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7230.1719696248,
"total_value_exit_net": 7224.7509136748,
"total_value": 7230.1719696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4397.17439565
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7215.7350696248,
"total_value_exit_net": 7210.3248413498,
"total_value": 7215.7350696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4411.600467975
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7244.6088696248,
"total_value_exit_net": 7239.1769859998,
"total_value": 7244.6088696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4382.748323325
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7369.7286696248,
"total_value_exit_net": 7364.2029461498,
"total_value": 7369.7286696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4257.722363175
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7292.7318696248,
"total_value_exit_net": 7287.2638937498,
"total_value": 7292.7318696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4334.661415575
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7287.9195696248,
"total_value_exit_net": 7282.4552029748,
"total_value": 7287.9195696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4339.47010635
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7109.8644696248,
"total_value_exit_net": 7104.5336442998,
"total_value": 7109.8644696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4517.391665025
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7133.9259696248,
"total_value_exit_net": 7128.5770981748,
"total_value": 7133.9259696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4493.34821115
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7297.5441696248,
"total_value_exit_net": 7292.0725845248,
"total_value": 7297.5441696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4329.8527248
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7259.0457696248,
"total_value_exit_net": 7253.6030583248,
"total_value": 7259.0457696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4368.322251
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7302.3564696248,
"total_value_exit_net": 7296.8812752998,
"total_value": 7302.3564696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4325.044034025
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6628.6344696248,
"total_value_exit_net": 6623.6645667998,
"total_value": 6628.6344696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4998.260742525
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6609.3852696248,
"total_value_exit_net": 6604.4298036998,
"total_value": 6609.3852696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5017.495505625
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6012.6600696248,
"total_value_exit_net": 6008.1521475998,
"total_value": 6012.6600696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5613.773161725
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5935.6632696248,
"total_value_exit_net": 5931.2130951998,
"total_value": 5935.6632696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5690.712214125
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5959.7247696248,
"total_value_exit_net": 5955.2565490748,
"total_value": 5959.7247696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5666.66876025
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5338.9380696248,
"total_value_exit_net": 5334.9354390998,
"total_value": 5338.9380696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6286.989870225
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5329.3134696248,
"total_value_exit_net": 5325.3180575498,
"total_value": 5329.3134696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6296.607251775
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5425.5594696248,
"total_value_exit_net": 5421.4918730498,
"total_value": 5425.5594696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6200.433436275
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5435.1840696248,
"total_value_exit_net": 5431.1092545998,
"total_value": 5435.1840696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6190.816054725
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5435.1840696248,
"total_value_exit_net": 5431.1092545998,
"total_value": 5435.1840696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6190.816054725
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5401.4979696248,
"total_value_exit_net": 5397.4484191748,
"total_value": 5401.4979696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6224.47689015
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5584.3653696248,
"total_value_exit_net": 5580.1786686248,
"total_value": 5584.3653696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6041.7466407
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5699.8605696248,
"total_value_exit_net": 5695.5872472248,
"total_value": 5699.8605696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5926.3380621
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5536.2423696248,
"total_value_exit_net": 5532.0917608748,
"total_value": 5536.2423696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6089.83354845
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5608.4268696248,
"total_value_exit_net": 5604.2221224998,
"total_value": 5608.4268696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6017.703186825
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5844.2295696248,
"total_value_exit_net": 5839.8479704748,
"total_value": 5844.2295696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5782.07733885
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6055.9707696248,
"total_value_exit_net": 6051.4303645748,
"total_value": 6055.9707696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5570.49494475
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6007.8477696248,
"total_value_exit_net": 6003.3434568248,
"total_value": 6007.8477696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5618.5818525
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6503.5146696248,
"total_value_exit_net": 6498.6386066498,
"total_value": 6503.5146696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5123.286702675
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6392.8317696248,
"total_value_exit_net": 6388.0387188248,
"total_value": 6392.8317696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5233.8865905
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6594.9483696248,
"total_value_exit_net": 6590.0037313748,
"total_value": 6594.9483696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5031.92157795
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6229.2135696248,
"total_value_exit_net": 6224.5432324748,
"total_value": 6229.2135696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5397.38207685
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6123.3429696248,
"total_value_exit_net": 6118.7520354248,
"total_value": 6123.3429696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5503.1732739
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5709.4851696248,
"total_value_exit_net": 5705.2046287748,
"total_value": 5709.4851696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5916.72068055
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5781.6696696248,
"total_value_exit_net": 5777.3349903998,
"total_value": 5781.6696696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5844.590318925
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5858.6664696248,
"total_value_exit_net": 5854.2740427998,
"total_value": 5858.6664696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5767.651266525
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6161.8413696248,
"total_value_exit_net": 6157.2215616248,
"total_value": 6161.8413696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5464.7037477
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5950.1001696248,
"total_value_exit_net": 5945.6391675248,
"total_value": 5950.1001696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5676.2861418
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6176.2782696248,
"total_value_exit_net": 6171.6476339498,
"total_value": 6176.2782696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5450.277675375
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5974.1616696248,
"total_value_exit_net": 5969.6826213998,
"total_value": 5974.1616696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5652.242687925
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5767.2327696248,
"total_value_exit_net": 5762.9089180748,
"total_value": 5767.2327696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5859.01639125
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5439.9963696248,
"total_value_exit_net": 5435.9179453748,
"total_value": 5439.9963696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6186.00736395
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5406.3102696248,
"total_value_exit_net": 5402.2571099498,
"total_value": 5406.3102696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6219.668199375
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5372.6241696248,
"total_value_exit_net": 5368.5962745248,
"total_value": 5372.6241696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6253.3290348
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5319.6888696248,
"total_value_exit_net": 5315.7006759998,
"total_value": 5319.6888696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6306.224633325
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5295.6273696248,
"total_value_exit_net": 5291.6572221248,
"total_value": 5295.6273696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6330.2680872
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5233.0674696248,
"total_value_exit_net": 5229.1442420498,
"total_value": 5233.0674696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6392.781067275
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5093.5107696248,
"total_value_exit_net": 5089.6922095748,
"total_value": 5093.5107696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6532.23309975
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5868.2910696248,
"total_value_exit_net": 5863.8914243498,
"total_value": 5868.2910696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5758.033884975
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5454.4332696248,
"total_value_exit_net": 5450.3440176998,
"total_value": 5454.4332696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6171.581291625
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5473.6824696248,
"total_value_exit_net": 5469.5787807998,
"total_value": 5473.6824696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6152.346528525
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5569.9284696248,
"total_value_exit_net": 5565.7525962998,
"total_value": 5569.9284696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6056.172713025
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5791.2942696248,
"total_value_exit_net": 5786.9523719498,
"total_value": 5791.2942696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5834.972937375
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5488.1193696248,
"total_value_exit_net": 5484.0048531248,
"total_value": 5488.1193696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6137.9204562
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5478.4947696248,
"total_value_exit_net": 5474.3874715748,
"total_value": 5478.4947696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6147.53783775
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5541.0546696248,
"total_value_exit_net": 5536.9004516498,
"total_value": 5541.0546696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6085.024857675
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5555.4915696248,
"total_value_exit_net": 5551.3265239748,
"total_value": 5555.4915696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6070.59878535
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5512.1808696248,
"total_value_exit_net": 5508.0483069998,
"total_value": 5512.1808696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6113.877002325
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5574.7407696248,
"total_value_exit_net": 5570.5612870748,
"total_value": 5574.7407696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6051.36402225
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5286.0027696248,
"total_value_exit_net": 5282.0398405748,
"total_value": 5286.0027696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6339.88546875
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5295.6273696248,
"total_value_exit_net": 5291.6572221248,
"total_value": 5295.6273696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6330.2680872
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5334.1257696248,
"total_value_exit_net": 5330.1267483248,
"total_value": 5334.1257696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6291.798561
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5295.6273696248,
"total_value_exit_net": 5291.6572221248,
"total_value": 5295.6273696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6330.2680872
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5319.6888696248,
"total_value_exit_net": 5315.7006759998,
"total_value": 5319.6888696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6306.224633325
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5362.9995696248,
"total_value_exit_net": 5358.9788929748,
"total_value": 5362.9995696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6262.94641635
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5271.5658696248,
"total_value_exit_net": 5267.6137682498,
"total_value": 5271.5658696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6354.311541075
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5286.0027696248,
"total_value_exit_net": 5282.0398405748,
"total_value": 5286.0027696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6339.88546875
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5338.9380696248,
"total_value_exit_net": 5334.9354390998,
"total_value": 5338.9380696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6286.989870225
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5146.4460696248,
"total_value_exit_net": 5142.5878080998,
"total_value": 5146.4460696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6479.337501225
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5117.5722696248,
"total_value_exit_net": 5113.7356634498,
"total_value": 5117.5722696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6508.189645875
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5103.1353696248,
"total_value_exit_net": 5099.3095911248,
"total_value": 5103.1353696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6522.6157182
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5127.1968696248,
"total_value_exit_net": 5123.3530449998,
"total_value": 5127.1968696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6498.572264325
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5286.0027696248,
"total_value_exit_net": 5282.0398405748,
"total_value": 5286.0027696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6339.88546875
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5391.8733696248,
"total_value_exit_net": 5387.8310376248,
"total_value": 5391.8733696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6234.0942717
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5449.6209696248,
"total_value_exit_net": 5445.5353269248,
"total_value": 5449.6209696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6176.3899824
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5439.9963696248,
"total_value_exit_net": 5435.9179453748,
"total_value": 5439.9963696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6186.00736395
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5415.9348696248,
"total_value_exit_net": 5411.8744914998,
"total_value": 5415.9348696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6210.050817825
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5406.3102696248,
"total_value_exit_net": 5402.2571099498,
"total_value": 5406.3102696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6219.668199375
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5569.9284696248,
"total_value_exit_net": 5565.7525962998,
"total_value": 5569.9284696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6056.172713025
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5627.6760696248,
"total_value_exit_net": 5623.4568855998,
"total_value": 5627.6760696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5998.468423725
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5536.2423696248,
"total_value_exit_net": 5532.0917608748,
"total_value": 5536.2423696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6089.83354845
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5213.8182696248,
"total_value_exit_net": 5209.9094789498,
"total_value": 5213.8182696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6412.015830375
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4949.1417696248,
"total_value_exit_net": 4945.4314863248,
"total_value": 4949.1417696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6676.493823
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4477.5363696248,
"total_value_exit_net": 4474.1797903748,
"total_value": 4477.5363696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7147.74551895
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4593.0315696248,
"total_value_exit_net": 4589.5883689748,
"total_value": 4593.0315696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7032.33694035
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4655.5914696248,
"total_value_exit_net": 4652.1013490498,
"total_value": 4655.5914696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6969.823960275
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4679.6529696248,
"total_value_exit_net": 4676.1448029248,
"total_value": 4679.6529696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6945.7805064
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4636.3422696248,
"total_value_exit_net": 4632.8665859498,
"total_value": 4636.3422696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6989.058723375
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4684.4652696248,
"total_value_exit_net": 4680.9534936998,
"total_value": 4684.4652696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6940.971815625
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4751.8374696248,
"total_value_exit_net": 4748.2751645498,
"total_value": 4751.8374696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6873.650144775
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4694.0898696248,
"total_value_exit_net": 4690.5708752498,
"total_value": 4694.0898696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6931.354434075
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4660.4037696248,
"total_value_exit_net": 4656.9100398248,
"total_value": 4660.4037696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6965.0152695
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4593.0315696248,
"total_value_exit_net": 4589.5883689748,
"total_value": 4593.0315696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7032.33694035
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4588.2192696248,
"total_value_exit_net": 4584.7796781998,
"total_value": 4588.2192696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7037.145631125
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4684.4652696248,
"total_value_exit_net": 4680.9534936998,
"total_value": 4684.4652696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6940.971815625
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4843.2711696248,
"total_value_exit_net": 4839.6402892748,
"total_value": 4843.2711696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6782.28502005
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4665.2160696248,
"total_value_exit_net": 4661.7187305998,
"total_value": 4665.2160696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6960.206578725
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4482.3486696248,
"total_value_exit_net": 4478.9884811498,
"total_value": 4482.3486696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7142.936828175
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4434.2256696248,
"total_value_exit_net": 4430.9015733998,
"total_value": 4434.2256696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7191.023735925
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4544.9085696248,
"total_value_exit_net": 4541.5014612248,
"total_value": 4544.9085696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7080.4238481
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4549.7208696248,
"total_value_exit_net": 4546.3101519998,
"total_value": 4549.7208696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7075.615157325
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4525.6593696248,
"total_value_exit_net": 4522.2666981248,
"total_value": 4525.6593696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7099.6586112
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4535.2839696248,
"total_value_exit_net": 4531.8840796748,
"total_value": 4535.2839696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7090.04122965
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4535.2839696248,
"total_value_exit_net": 4531.8840796748,
"total_value": 4535.2839696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7090.04122965
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4713.3390696248,
"total_value_exit_net": 4709.8056383498,
"total_value": 4713.3390696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6912.119670975
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4636.3422696248,
"total_value_exit_net": 4632.8665859498,
"total_value": 4636.3422696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6989.058723375
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4530.4716696248,
"total_value_exit_net": 4527.0753888998,
"total_value": 4530.4716696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7094.849920425
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4434.2256696248,
"total_value_exit_net": 4430.9015733998,
"total_value": 4434.2256696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7191.023735925
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4270.6074696248,
"total_value_exit_net": 4267.4060870498,
"total_value": 4270.6074696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7354.519222275
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4309.1058696248,
"total_value_exit_net": 4305.8756132498,
"total_value": 4309.1058696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7316.049696075
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4376.4780696248,
"total_value_exit_net": 4373.1972840998,
"total_value": 4376.4780696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7248.728025225
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4496.7855696248,
"total_value_exit_net": 4493.4145534748,
"total_value": 4496.7855696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7128.51075585
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4641.1545696248,
"total_value_exit_net": 4637.6752767248,
"total_value": 4641.1545696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6984.2500326
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4698.9021696248,
"total_value_exit_net": 4695.3795660248,
"total_value": 4698.9021696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6926.5457433
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4573.7823696248,
"total_value_exit_net": 4570.3536058748,
"total_value": 4573.7823696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7051.57170345
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4641.1545696248,
"total_value_exit_net": 4637.6752767248,
"total_value": 4641.1545696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6984.2500326
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4679.6529696248,
"total_value_exit_net": 4676.1448029248,
"total_value": 4679.6529696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6945.7805064
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4828.8342696248,
"total_value_exit_net": 4825.2142169498,
"total_value": 4828.8342696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6796.711092375
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4684.4652696248,
"total_value_exit_net": 4680.9534936998,
"total_value": 4684.4652696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6940.971815625
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4910.6433696248,
"total_value_exit_net": 4906.9619601248,
"total_value": 4910.6433696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6714.9633492
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4843.2711696248,
"total_value_exit_net": 4839.6402892748,
"total_value": 4843.2711696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6782.28502005
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4872.1449696248,
"total_value_exit_net": 4868.4924339248,
"total_value": 4872.1449696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6753.4328754
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4703.7144696248,
"total_value_exit_net": 4700.1882567998,
"total_value": 4703.7144696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6921.737052525
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4597.8438696248,
"total_value_exit_net": 4594.3970597498,
"total_value": 4597.8438696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7027.528249575
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4607.4684696248,
"total_value_exit_net": 4604.0144412998,
"total_value": 4607.4684696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7017.910868025
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4694.0898696248,
"total_value_exit_net": 4690.5708752498,
"total_value": 4694.0898696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6931.354434075
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4886.5818696248,
"total_value_exit_net": 4882.9185062498,
"total_value": 4886.5818696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6739.006803075
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4973.2032696248,
"total_value_exit_net": 4969.4749401998,
"total_value": 4973.2032696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6652.450369125
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5117.5722696248,
"total_value_exit_net": 5113.7356634498,
"total_value": 5117.5722696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6508.189645875
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4876.9572696248,
"total_value_exit_net": 4873.3011246998,
"total_value": 4876.9572696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6748.624184625
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4872.1449696248,
"total_value_exit_net": 4868.4924339248,
"total_value": 4872.1449696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6753.4328754
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4780.7112696248,
"total_value_exit_net": 4777.1273091998,
"total_value": 4780.7112696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6844.798000125
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4824.0219696248,
"total_value_exit_net": 4820.4055261748,
"total_value": 4824.0219696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6801.51978315
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4848.0834696248,
"total_value_exit_net": 4844.4489800498,
"total_value": 4848.0834696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6777.476329275
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4814.3973696248,
"total_value_exit_net": 4810.7881446248,
"total_value": 4814.3973696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6811.1371647
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4876.9572696248,
"total_value_exit_net": 4873.3011246998,
"total_value": 4876.9572696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6748.624184625
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4645.9668696248,
"total_value_exit_net": 4642.4839674998,
"total_value": 4645.9668696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6979.441341825
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4578.5946696248,
"total_value_exit_net": 4575.1622966498,
"total_value": 4578.5946696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7046.763012675
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4578.5946696248,
"total_value_exit_net": 4575.1622966498,
"total_value": 4578.5946696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7046.763012675
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4506.4101696248,
"total_value_exit_net": 4503.0319350248,
"total_value": 4506.4101696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7118.8933743
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4578.5946696248,
"total_value_exit_net": 4575.1622966498,
"total_value": 4578.5946696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7046.763012675
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4588.2192696248,
"total_value_exit_net": 4584.7796781998,
"total_value": 4588.2192696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7037.145631125
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4540.0962696248,
"total_value_exit_net": 4536.6927704498,
"total_value": 4540.0962696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7085.232538875
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4564.1577696248,
"total_value_exit_net": 4560.7362243248,
"total_value": 4564.1577696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7061.189085
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4400.5395696248,
"total_value_exit_net": 4397.2407379748,
"total_value": 4400.5395696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7224.68457135
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4328.3550696248,
"total_value_exit_net": 4325.1103763498,
"total_value": 4328.3550696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7296.814932975
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4318.7304696248,
"total_value_exit_net": 4315.4929947998,
"total_value": 4318.7304696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7306.432314525
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4395.7272696248,
"total_value_exit_net": 4392.4320471998,
"total_value": 4395.7272696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7229.493262125
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4535.2839696248,
"total_value_exit_net": 4531.8840796748,
"total_value": 4535.2839696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7090.04122965
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4540.0962696248,
"total_value_exit_net": 4536.6927704498,
"total_value": 4540.0962696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -7085.232538875
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4732.5882696248,
"total_value_exit_net": 4729.0404014498,
"total_value": 4732.5882696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6892.884907875
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4852.8957696248,
"total_value_exit_net": 4849.2576708248,
"total_value": 4852.8957696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6772.6676385
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4857.7080696248,
"total_value_exit_net": 4854.0663615998,
"total_value": 4857.7080696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6767.858947725
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4872.1449696248,
"total_value_exit_net": 4868.4924339248,
"total_value": 4872.1449696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6753.4328754
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4775.8989696248,
"total_value_exit_net": 4772.3186184248,
"total_value": 4775.8989696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6849.6066909
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 4896.2064696248,
"total_value_exit_net": 4892.5358877998,
"total_value": 4896.2064696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6729.389421525
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5127.1968696248,
"total_value_exit_net": 5123.3530449998,
"total_value": 5127.1968696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6498.572264325
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5396.6856696248,
"total_value_exit_net": 5392.6397283998,
"total_value": 5396.6856696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6229.285580925
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5261.9412696248,
"total_value_exit_net": 5257.9963866998,
"total_value": 5261.9412696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6363.928922625
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5507.3685696248,
"total_value_exit_net": 5503.2396162248,
"total_value": 5507.3685696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6118.6856931
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5358.1872696248,
"total_value_exit_net": 5354.1702021998,
"total_value": 5358.1872696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6267.755107125
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5367.8118696248,
"total_value_exit_net": 5363.7875837498,
"total_value": 5367.8118696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6258.137725575
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5531.4300696248,
"total_value_exit_net": 5527.2830700998,
"total_value": 5531.4300696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -6094.642239225
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5834.6049696248,
"total_value_exit_net": 5830.2305889248,
"total_value": 5834.6049696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5791.6947204
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6214.7766696248,
"total_value_exit_net": 6210.1171601498,
"total_value": 6214.7766696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5411.808149175
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5945.2878696248,
"total_value_exit_net": 5940.8304767498,
"total_value": 5945.2878696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5681.094832575
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6113.7183696248,
"total_value_exit_net": 6109.1346538748,
"total_value": 6113.7183696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5512.79065545
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5959.7247696248,
"total_value_exit_net": 5955.2565490748,
"total_value": 5959.7247696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5666.66876025
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6161.8413696248,
"total_value_exit_net": 6157.2215616248,
"total_value": 6161.8413696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5464.7037477
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6426.5178696248,
"total_value_exit_net": 6421.6995542498,
"total_value": 6426.5178696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5200.225755075
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7032.8676696248,
"total_value_exit_net": 7027.5945918998,
"total_value": 7032.8676696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4594.330717425
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6416.8932696248,
"total_value_exit_net": 6412.0821726998,
"total_value": 6416.8932696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5209.843136625
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6214.7766696248,
"total_value_exit_net": 6210.1171601498,
"total_value": 6214.7766696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5411.808149175
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6845.1879696248,
"total_value_exit_net": 6840.0556516748,
"total_value": 6845.1879696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4781.86965765
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6532.3884696248,
"total_value_exit_net": 6527.4907512998,
"total_value": 6532.3884696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5094.434558025
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6546.8253696248,
"total_value_exit_net": 6541.9168236248,
"total_value": 6546.8253696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5080.0084857
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6474.6408696248,
"total_value_exit_net": 6469.7864619998,
"total_value": 6474.6408696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5152.138847325
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6768.1911696248,
"total_value_exit_net": 6763.1165992748,
"total_value": 6768.1911696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4858.80871005
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6806.6895696248,
"total_value_exit_net": 6801.5861254748,
"total_value": 6806.6895696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4820.33918385
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 5940.4755696248,
"total_value_exit_net": 5936.0217859748,
"total_value": 5940.4755696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5685.90352335
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6368.7702696248,
"total_value_exit_net": 6363.9952649498,
"total_value": 6368.7702696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5257.930044375
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6286.9611696248,
"total_value_exit_net": 6282.2475217748,
"total_value": 6286.9611696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5339.67778755
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6426.5178696248,
"total_value_exit_net": 6421.6995542498,
"total_value": 6426.5178696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5200.225755075
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6758.5665696248,
"total_value_exit_net": 6753.4992177248,
"total_value": 6758.5665696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4868.4260916
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6551.6376696248,
"total_value_exit_net": 6546.7255143998,
"total_value": 6551.6376696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5075.199794925
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6339.8964696248,
"total_value_exit_net": 6335.1431202998,
"total_value": 6339.8964696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5286.782189025
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6402.4563696248,
"total_value_exit_net": 6397.6561003748,
"total_value": 6402.4563696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5224.26920895
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6455.3916696248,
"total_value_exit_net": 6450.5516988998,
"total_value": 6455.3916696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5171.373610425
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6440.9547696248,
"total_value_exit_net": 6436.1256265748,
"total_value": 6440.9547696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -5185.79968275
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 6710.4435696248,
"total_value_exit_net": 6705.4123099748,
"total_value": 6710.4435696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4916.51299935
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7119.4890696248,
"total_value_exit_net": 7114.1510258498,
"total_value": 7119.4890696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4507.774283475
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7283.1072696248,
"total_value_exit_net": 7277.6465121998,
"total_value": 7283.1072696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4344.278797125
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7384.1655696248,
"total_value_exit_net": 7378.6290184748,
"total_value": 7384.1655696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4243.29629085
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7398.6024696248,
"total_value_exit_net": 7393.0550907998,
"total_value": 7398.6024696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4228.870218525
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7355.2917696248,
"total_value_exit_net": 7349.7768738248,
"total_value": 7355.2917696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -4272.1484355
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 7884.6447696248,
"total_value_exit_net": 7878.7328590748,
"total_value": 7884.6447696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -3743.19245025
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 48123,
"quote_asset_bal": 2.0973696248,
"total_value_mid": 8871.1662696248,
"total_value_exit_net": 8864.5144679498,
"total_value": 8871.1662696248,
"base_cost_quote": 11619.8279397,
"unrealized_pnl_exit_net": -2757.410841375
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 43963,
"quote_asset_bal": 873.7783615748,
"total_value_mid": 9644.3968615748,
"total_value_exit_net": 9637.8188976998,
"total_value": 9644.3968615748,
"base_cost_quote": 10818.952133,
"unrealized_pnl_exit_net": -2054.911596875
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 43408,
"quote_asset_bal": 1007.8952623248,
"total_value_mid": 9754.6072623248,
"total_value_exit_net": 9748.0472283248,
"total_value": 9754.6072623248,
"base_cost_quote": 10707.078390575,
"unrealized_pnl_exit_net": -1966.926424575
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 41593,
"quote_asset_bal": 1418.4381385998,
"total_value_mid": 9845.1799385998,
"total_value_exit_net": 9838.8598822498,
"total_value": 9845.1799385998,
"base_cost_quote": 10344.7779689,
"unrealized_pnl_exit_net": -1924.35622525
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 47211,
"quote_asset_bal": 317.6827291748,
"total_value_mid": 9670.1818291748,
"total_value_exit_net": 9663.1674548498,
"total_value": 9670.1818291748,
"base_cost_quote": 11480.868698375,
"unrealized_pnl_exit_net": -2135.3839727
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 45606,
"quote_asset_bal": 651.9272516998,
"total_value_mid": 9814.1726516998,
"total_value_exit_net": 9807.3009676498,
"total_value": 9814.1726516998,
"base_cost_quote": 11161.92256805,
"unrealized_pnl_exit_net": -2006.5488521
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 37440,
"quote_asset_bal": 2372.0250417748,
"total_value_mid": 10470.2970417748,
"total_value_exit_net": 10464.2233377748,
"total_value": 10470.2970417748,
"base_cost_quote": 9488.92355915,
"unrealized_pnl_exit_net": -1396.72526315
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 49073,
"quote_asset_bal": 0.7445154748,
"total_value_mid": 9623.9598154748,
"total_value_exit_net": 9616.7424039998,
"total_value": 9623.9598154748,
"base_cost_quote": 11869.420493825,
"unrealized_pnl_exit_net": -2253.4226053
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 48601,
"quote_asset_bal": 106.2012282498,
"total_value_mid": 9738.9194282498,
"total_value_exit_net": 9731.6948895998,
"total_value": 9738.9194282498,
"base_cost_quote": 11775.5614523,
"unrealized_pnl_exit_net": -2150.06779095
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 49163,
"quote_asset_bal": 1.7299110248,
"total_value_mid": 9362.3651110248,
"total_value_exit_net": 9355.3446346248,
"total_value": 9362.3651110248,
"base_cost_quote": 11885.5238623,
"unrealized_pnl_exit_net": -2531.9091387
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 49163,
"quote_asset_bal": 1.7299110248,
"total_value_mid": 9613.0964110248,
"total_value_exit_net": 9605.8878861498,
"total_value": 9613.0964110248,
"base_cost_quote": 11885.5238623,
"unrealized_pnl_exit_net": -2281.365887175
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 49206,
"quote_asset_bal": 2.1866537498,
"total_value_mid": 9464.5004537498,
"total_value_exit_net": 9457.4037183998,
"total_value": 9464.5004537498,
"base_cost_quote": 11895.7663384,
"unrealized_pnl_exit_net": -2440.54927375
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 47342,
"quote_asset_bal": 383.4932013748,
"total_value_mid": 9771.4118013748,
"total_value_exit_net": 9764.3708624248,
"total_value": 9771.4118013748,
"base_cost_quote": 11525.78886325,
"unrealized_pnl_exit_net": -2144.9112022
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 33203,
"quote_asset_bal": 3422.3430896498,
"total_value_mid": 10856.4947896498,
"total_value_exit_net": 10850.9191758748,
"total_value": 10856.4947896498,
"base_cost_quote": 8545.160367225,
"unrealized_pnl_exit_net": -1116.584281
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 25297,
"quote_asset_bal": 5340.9992158998,
"total_value_mid": 11402.1604158998,
"total_value_exit_net": 11397.6145449998,
"total_value": 11402.1604158998,
"base_cost_quote": 6704.383619325,
"unrealized_pnl_exit_net": -647.768290225
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 27804,
"quote_asset_bal": 4769.6609377998,
"total_value_mid": 11314.7225377998,
"total_value_exit_net": 11309.8137415998,
"total_value": 11314.7225377998,
"base_cost_quote": 7297.4637961,
"unrealized_pnl_exit_net": -757.3109923
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 30403,
"quote_asset_bal": 4199.4940861248,
"total_value_mid": 11213.4661861248,
"total_value_exit_net": 11208.2057070498,
"total_value": 11213.4661861248,
"base_cost_quote": 7900.4653083,
"unrealized_pnl_exit_net": -891.753687375
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 26889,
"quote_asset_bal": 5038.2853369498,
"total_value_mid": 11445.9340369498,
"total_value_exit_net": 11441.1283004248,
"total_value": 11445.9340369498,
"base_cost_quote": 7081.34682985,
"unrealized_pnl_exit_net": -678.503866375
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 29061,
"quote_asset_bal": 4559.1100529748,
"total_value_mid": 11388.4450529748,
"total_value_exit_net": 11383.3230517248,
"total_value": 11388.4450529748,
"base_cost_quote": 7592.4732874,
"unrealized_pnl_exit_net": -768.26028865
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 31381,
"quote_asset_bal": 4040.4109761498,
"total_value_mid": 11220.3837761498,
"total_value_exit_net": 11214.9987965498,
"total_value": 11220.3837761498,
"base_cost_quote": 8127.701307575,
"unrealized_pnl_exit_net": -953.113487175
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 29377,
"quote_asset_bal": 4537.0637877248,
"total_value_mid": 11408.3440877248,
"total_value_exit_net": 11403.1906274998,
"total_value": 11408.3440877248,
"base_cost_quote": 7665.0700942,
"unrealized_pnl_exit_net": -798.943254425
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 32786,
"quote_asset_bal": 3795.5307774998,
"total_value_mid": 11228.1169774998,
"total_value_exit_net": 11222.5425378498,
"total_value": 11228.1169774998,
"base_cost_quote": 8439.7979046,
"unrealized_pnl_exit_net": -1012.78614425
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 35046,
"quote_asset_bal": 3297.9849450748,
"total_value_mid": 11046.6555450748,
"total_value_exit_net": 11040.8440421248,
"total_value": 11046.6555450748,
"base_cost_quote": 8944.0994473,
"unrealized_pnl_exit_net": -1201.24035025
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 33555,
"quote_asset_bal": 3644.4967179498,
"total_value_mid": 11123.9062179498,
"total_value_exit_net": 11118.2966608248,
"total_value": 11123.9062179498,
"base_cost_quote": 8611.06445825,
"unrealized_pnl_exit_net": -1137.264515375
}
]