[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 14.19,
"quote_asset_bal": 9985.015510343,
"total_value_mid": 10000.099480343,
"total_value_exit_net": 10000.0881673655,
"total_value": 10000.099480343,
"base_cost_quote": 15.0210763643,
"unrealized_pnl_exit_net": 0.0515806582
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 18.31,
"quote_asset_bal": 9980.1134075148,
"total_value_mid": 10000.1811675148,
"total_value_exit_net": 10000.1661166948,
"total_value": 10000.1811675148,
"base_cost_quote": 20.0442088903,
"unrealized_pnl_exit_net": 0.0085002897
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 36.54,
"quote_asset_bal": 9960.2305556128,
"total_value_mid": 10000.0956956128,
"total_value_exit_net": 10000.0657967577,
"total_value": 10000.0956956128,
"base_cost_quote": 40.0711698543,
"unrealized_pnl_exit_net": -0.2359287092
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 27.25,
"quote_asset_bal": 9970.3782323243,
"total_value_mid": 10000.8709823243,
"total_value_exit_net": 10000.8481127618,
"total_value": 10000.8709823243,
"base_cost_quote": 30.054624075,
"unrealized_pnl_exit_net": 0.4152563625
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 66.76,
"quote_asset_bal": 9925.5056522218,
"total_value_mid": 9999.9430522218,
"total_value_exit_net": 9999.8872241718,
"total_value": 9999.9430522218,
"base_cost_quote": 75.130757839,
"unrealized_pnl_exit_net": -0.749185889
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 44.47,
"quote_asset_bal": 9950.7404006005,
"total_value_mid": 10001.2583206005,
"total_value_exit_net": 10001.2204321605,
"total_value": 10001.2583206005,
"base_cost_quote": 50.0864937177,
"unrealized_pnl_exit_net": 0.3935378422
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 70.53,
"quote_asset_bal": 9920.764918075,
"total_value_mid": 10000.252228075,
"total_value_exit_net": 10000.1926125925,
"total_value": 10000.252228075,
"base_cost_quote": 80.153806302,
"unrealized_pnl_exit_net": -0.7261117845
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 26.83,
"quote_asset_bal": 9971.0687600165,
"total_value_mid": 10003.0232900165,
"total_value_exit_net": 10002.999324119,
"total_value": 10003.0232900165,
"base_cost_quote": 30.0507721883,
"unrealized_pnl_exit_net": 1.8797919143
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 79.1,
"quote_asset_bal": 9906.3921204253,
"total_value_mid": 10003.0523204253,
"total_value_exit_net": 10002.9798252753,
"total_value": 10003.0523204253,
"base_cost_quote": 95.1902601907,
"unrealized_pnl_exit_net": 1.3974446592
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 62.84,
"quote_asset_bal": 9926.7257080058,
"total_value_mid": 10004.9615080058,
"total_value_exit_net": 10004.9028311558,
"total_value": 10004.9615080058,
"base_cost_quote": 75.1409154515,
"unrealized_pnl_exit_net": 3.0362076985
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 55.05,
"quote_asset_bal": 9936.9827333698,
"total_value_mid": 10006.3457333698,
"total_value_exit_net": 10006.2937111198,
"total_value": 10006.3457333698,
"base_cost_quote": 65.1330551815,
"unrealized_pnl_exit_net": 4.1779225685
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 54.92,
"quote_asset_bal": 9937.6025024308,
"total_value_mid": 10008.6689824308,
"total_value_exit_net": 10008.6156825708,
"total_value": 10008.6689824308,
"base_cost_quote": 65.129318381,
"unrealized_pnl_exit_net": 5.883861759
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 97.12,
"quote_asset_bal": 9873.2552180388,
"total_value_mid": 10015.4388980388,
"total_value_exit_net": 10015.3322602788,
"total_value": 10015.4388980388,
"base_cost_quote": 130.2848554112,
"unrealized_pnl_exit_net": 11.7921868287
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 76.92,
"quote_asset_bal": 9904.7782909396,
"total_value_mid": 10018.1583709396,
"total_value_exit_net": 10018.0733358796,
"total_value": 10018.1583709396,
"base_cost_quote": 100.1919456435,
"unrealized_pnl_exit_net": 13.1030992965
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 102.84,
"quote_asset_bal": 9865.6878839893,
"total_value_mid": 10020.9762839893,
"total_value_exit_net": 10020.8598176893,
"total_value": 10020.9762839893,
"base_cost_quote": 140.3173381343,
"unrealized_pnl_exit_net": 14.8545955657
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 112.03,
"quote_asset_bal": 9851.6596560738,
"total_value_mid": 10019.3685660738,
"total_value_exit_net": 10019.2427843913,
"total_value": 10019.3685660738,
"base_cost_quote": 155.3493036592,
"unrealized_pnl_exit_net": 12.2338246582
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 170.98,
"quote_asset_bal": 9762.2279522318,
"total_value_mid": 10014.7654122318,
"total_value_exit_net": 10014.5760091368,
"total_value": 10014.7654122318,
"base_cost_quote": 245.5866229283,
"unrealized_pnl_exit_net": 6.7614339767
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 232.04,
"quote_asset_bal": 9677.9980002728,
"total_value_mid": 9995.1966802728,
"total_value_exit_net": 9994.9587812628,
"total_value": 9995.1966802728,
"base_cost_quote": 330.7788802365,
"unrealized_pnl_exit_net": -13.8180992465
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 206.45,
"quote_asset_bal": 9713.6402446288,
"total_value_mid": 10002.8766946288,
"total_value_exit_net": 10002.6597672913,
"total_value": 10002.8766946288,
"base_cost_quote": 295.7040408217,
"unrealized_pnl_exit_net": -6.6845181593
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 139.15,
"quote_asset_bal": 9814.5909692403,
"total_value_mid": 10025.9598192403,
"total_value_exit_net": 10025.8012926028,
"total_value": 10025.9598192403,
"base_cost_quote": 195.4348963225,
"unrealized_pnl_exit_net": 15.77542704
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 155.67,
"quote_asset_bal": 9790.3058861283,
"total_value_mid": 10024.2778961283,
"total_value_exit_net": 10024.1024171208,
"total_value": 10024.2778961283,
"base_cost_quote": 220.4986680635,
"unrealized_pnl_exit_net": 13.297862929
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 139.52,
"quote_asset_bal": 9811.7446114192,
"total_value_mid": 10033.9999714192,
"total_value_exit_net": 10033.8332798992,
"total_value": 10033.9999714192,
"base_cost_quote": 200.4458126933,
"unrealized_pnl_exit_net": 21.6428557867
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 153.23,
"quote_asset_bal": 9787.993789676,
"total_value_mid": 10036.992539676,
"total_value_exit_net": 10036.8057906135,
"total_value": 10036.992539676,
"base_cost_quote": 225.5029854888,
"unrealized_pnl_exit_net": 23.3090154487
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 210.77,
"quote_asset_bal": 9698.738997576,
"total_value_mid": 10016.790927576,
"total_value_exit_net": 10016.5523886285,
"total_value": 10016.790927576,
"base_cost_quote": 315.7053745797,
"unrealized_pnl_exit_net": 2.1080164727
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 191.19,
"quote_asset_bal": 9729.8609048775,
"total_value_mid": 10035.7649048775,
"total_value_exit_net": 10035.5354768775,
"total_value": 10035.7649048775,
"base_cost_quote": 285.657490556,
"unrealized_pnl_exit_net": 20.017081444
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 142,
"quote_asset_bal": 9811.1576640027,
"total_value_mid": 10045.0316640027,
"total_value_exit_net": 10044.8562585027,
"total_value": 10045.0316640027,
"base_cost_quote": 205.4520875855,
"unrealized_pnl_exit_net": 28.2465069145
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 111.54,
"quote_asset_bal": 9862.4741363729,
"total_value_mid": 10054.4344763729,
"total_value_exit_net": 10054.2905061179,
"total_value": 10054.4344763729,
"base_cost_quote": 155.3332856548,
"unrealized_pnl_exit_net": 36.4830840902
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 201.74,
"quote_asset_bal": 9702.9674223907,
"total_value_mid": 10048.9515223907,
"total_value_exit_net": 10048.6920343157,
"total_value": 10048.9515223907,
"base_cost_quote": 315.7634681172,
"unrealized_pnl_exit_net": 29.9611438077
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 155.48,
"quote_asset_bal": 9774.8060374204,
"total_value_mid": 10072.3947574204,
"total_value_exit_net": 10072.1715658804,
"total_value": 10072.3947574204,
"base_cost_quote": 245.5571548438,
"unrealized_pnl_exit_net": 51.8083736162
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 231.95,
"quote_asset_bal": 9636.1750778014,
"total_value_mid": 10050.4377778014,
"total_value_exit_net": 10050.1270807764,
"total_value": 10050.4377778014,
"base_cost_quote": 385.9607526243,
"unrealized_pnl_exit_net": 27.9912503507
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 220.7,
"quote_asset_bal": 9657.3940283332,
"total_value_mid": 10053.9919283332,
"total_value_exit_net": 10053.6944799082,
"total_value": 10053.9919283332,
"base_cost_quote": 365.913141184,
"unrealized_pnl_exit_net": 30.387310391
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 177,
"quote_asset_bal": 9739.0483707824,
"total_value_mid": 10066.6753707824,
"total_value_exit_net": 10066.4296505324,
"total_value": 10066.6753707824,
"base_cost_quote": 285.6943711958,
"unrealized_pnl_exit_net": 41.6869085542
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 244.57,
"quote_asset_bal": 9614.8766002014,
"total_value_mid": 10053.8797502014,
"total_value_exit_net": 10053.5504978389,
"total_value": 10053.8797502014,
"base_cost_quote": 411.0160740322,
"unrealized_pnl_exit_net": 27.6578236052
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 208.66,
"quote_asset_bal": 9680.8821109136,
"total_value_mid": 10070.2416709136,
"total_value_exit_net": 10069.9496512436,
"total_value": 10070.2416709136,
"base_cost_quote": 345.903549237,
"unrealized_pnl_exit_net": 43.163991093
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 197.94,
"quote_asset_bal": 9701.4193882823,
"total_value_mid": 10073.1507082823,
"total_value_exit_net": 10072.8719097923,
"total_value": 10073.1507082823,
"base_cost_quote": 325.817279825,
"unrealized_pnl_exit_net": 45.635241685
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 261.75,
"quote_asset_bal": 9586.9007098088,
"total_value_mid": 10051.5069598088,
"total_value_exit_net": 10051.1585051213,
"total_value": 10051.5069598088,
"base_cost_quote": 441.093640301,
"unrealized_pnl_exit_net": 23.1641550115
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 272.87,
"quote_asset_bal": 9567.4660981141,
"total_value_mid": 10046.0800781141,
"total_value_exit_net": 10045.7211176291,
"total_value": 10046.0800781141,
"base_cost_quote": 461.1803350317,
"unrealized_pnl_exit_net": 17.0746844832
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 127.75,
"quote_asset_bal": 9839.5172631133,
"total_value_mid": 10113.7965131133,
"total_value_exit_net": 10113.5908036758,
"total_value": 10113.7965131133,
"base_cost_quote": 190.4519869412,
"unrealized_pnl_exit_net": 83.6215536212
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 181.64,
"quote_asset_bal": 9728.5889820266,
"total_value_mid": 10099.1345820266,
"total_value_exit_net": 10098.8566728266,
"total_value": 10099.1345820266,
"base_cost_quote": 300.819853806,
"unrealized_pnl_exit_net": 69.447836994
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 382.77,
"quote_asset_bal": 9354.0631434095,
"total_value_mid": 10008.2170734095,
"total_value_exit_net": 10007.726457962,
"total_value": 10008.2170734095,
"base_cost_quote": 676.8136328022,
"unrealized_pnl_exit_net": -23.1503182498
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 385.48,
"quote_asset_bal": 9350.3589898843,
"total_value_mid": 10005.6749898843,
"total_value_exit_net": 10005.1835028843,
"total_value": 10005.6749898843,
"base_cost_quote": 681.796496149,
"unrealized_pnl_exit_net": -26.971983149
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 353.4,
"quote_asset_bal": 9405.9706069693,
"total_value_mid": 10024.7740069693,
"total_value_exit_net": 10024.3099044193,
"total_value": 10024.7740069693,
"base_cost_quote": 626.6698451462,
"unrealized_pnl_exit_net": -8.3305476963
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 347.72,
"quote_asset_bal": 9416.6571385368,
"total_value_mid": 10020.2990585368,
"total_value_exit_net": 10019.8463270968,
"total_value": 10020.2990585368,
"base_cost_quote": 616.6414174622,
"unrealized_pnl_exit_net": -13.4522289023
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 404,
"quote_asset_bal": 9322.4976762818,
"total_value_mid": 9995.1576762818,
"total_value_exit_net": 9994.6531812818,
"total_value": 9995.1576762818,
"base_cost_quote": 711.8562140415,
"unrealized_pnl_exit_net": -39.7007090415
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 322.15,
"quote_asset_bal": 9463.7606127383,
"total_value_mid": 10037.5097627383,
"total_value_exit_net": 10037.0794508758,
"total_value": 10037.5097627383,
"base_cost_quote": 571.5116695177,
"unrealized_pnl_exit_net": 1.8071686197
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 240.05,
"quote_asset_bal": 9620.1349215535,
"total_value_mid": 10089.1926215535,
"total_value_exit_net": 10088.8408282785,
"total_value": 10089.1926215535,
"base_cost_quote": 416.0834377067,
"unrealized_pnl_exit_net": 52.6224690182
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 357.45,
"quote_asset_bal": 9400.6924457582,
"total_value_mid": 10043.3875457582,
"total_value_exit_net": 10042.9055244332,
"total_value": 10043.3875457582,
"base_cost_quote": 636.7029863628,
"unrealized_pnl_exit_net": 5.5100923122
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 269.07,
"quote_asset_bal": 9567.2086764187,
"total_value_mid": 10088.3972664187,
"total_value_exit_net": 10088.0063749762,
"total_value": 10088.3972664187,
"base_cost_quote": 471.2350083852,
"unrealized_pnl_exit_net": 49.5626901722
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 240.96,
"quote_asset_bal": 9623.0491652497,
"total_value_mid": 10096.5355652497,
"total_value_exit_net": 10096.1804504497,
"total_value": 10096.5355652497,
"base_cost_quote": 416.096906801,
"unrealized_pnl_exit_net": 57.034378399
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 258.9,
"quote_asset_bal": 9588.6571268845,
"total_value_mid": 10083.9328268845,
"total_value_exit_net": 10083.5613701095,
"total_value": 10083.9328268845,
"base_cost_quote": 451.2153438895,
"unrealized_pnl_exit_net": 43.6888993355
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 180.52,
"quote_asset_bal": 9745.1362780282,
"total_value_mid": 10116.8269580282,
"total_value_exit_net": 10116.5481900182,
"total_value": 10116.8269580282,
"base_cost_quote": 295.796324983,
"unrealized_pnl_exit_net": 75.615587007
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 202.47,
"quote_asset_bal": 9700.5829077669,
"total_value_mid": 10110.179717767,
"total_value_exit_net": 10109.8725201594,
"total_value": 10110.179717767,
"base_cost_quote": 340.8549746437,
"unrealized_pnl_exit_net": 68.4346377488
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 212.61,
"quote_asset_bal": 9681.8102731717,
"total_value_mid": 10111.9203031717,
"total_value_exit_net": 10111.5977206492,
"total_value": 10111.9203031717,
"base_cost_quote": 360.9111304875,
"unrealized_pnl_exit_net": 68.87631699
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 183.67,
"quote_asset_bal": 9741.712809875,
"total_value_mid": 10124.481089875,
"total_value_exit_net": 10124.194013665,
"total_value": 10124.481089875,
"base_cost_quote": 300.7380545025,
"unrealized_pnl_exit_net": 81.7431492875
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 306.45,
"quote_asset_bal": 9501.6709181242,
"total_value_mid": 10076.5711181242,
"total_value_exit_net": 10076.1399429742,
"total_value": 10076.5711181242,
"base_cost_quote": 541.476659142,
"unrealized_pnl_exit_net": 32.992365708
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 344.53,
"quote_asset_bal": 9432.1087916547,
"total_value_mid": 10066.7330516547,
"total_value_exit_net": 10066.2570834597,
"total_value": 10066.7330516547,
"base_cost_quote": 611.6763234325,
"unrealized_pnl_exit_net": 22.4719683725
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 307.14,
"quote_asset_bal": 9502.8014308637,
"total_value_mid": 10093.4316508637,
"total_value_exit_net": 10092.9886781987,
"total_value": 10093.4316508637,
"base_cost_quote": 541.4487232057,
"unrealized_pnl_exit_net": 48.7385241293
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 301.94,
"quote_asset_bal": 9513.6400661792,
"total_value_mid": 10097.2900861792,
"total_value_exit_net": 10096.8523486642,
"total_value": 10097.2900861792,
"base_cost_quote": 531.4145281995,
"unrealized_pnl_exit_net": 51.7977542855
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 344.52,
"quote_asset_bal": 9433.9573918004,
"total_value_mid": 10062.3618718004,
"total_value_exit_net": 10061.8905684404,
"total_value": 10062.3618718004,
"base_cost_quote": 611.6468733615,
"unrealized_pnl_exit_net": 16.2863032785
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 295.91,
"quote_asset_bal": 9524.7439591909,
"total_value_mid": 10089.9320591909,
"total_value_exit_net": 10089.5081681159,
"total_value": 10089.9320591909,
"base_cost_quote": 521.3731948435,
"unrealized_pnl_exit_net": 43.3910140815
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 333.29,
"quote_asset_bal": 9455.0079291242,
"total_value_mid": 10072.2610091242,
"total_value_exit_net": 10071.7980693142,
"total_value": 10072.2610091242,
"base_cost_quote": 591.5547585687,
"unrealized_pnl_exit_net": 25.2353816213
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 367.68,
"quote_asset_bal": 9395.3354464352,
"total_value_mid": 10017.4500064352,
"total_value_exit_net": 10016.9834205152,
"total_value": 10017.4500064352,
"base_cost_quote": 651.7068908577,
"unrealized_pnl_exit_net": -30.0589167777
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 438.54,
"quote_asset_bal": 9280.4208557287,
"total_value_mid": 9985.1546357287,
"total_value_exit_net": 9984.6260853937,
"total_value": 9985.1546357287,
"base_cost_quote": 766.9719958985,
"unrealized_pnl_exit_net": -62.7667662335
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 447.52,
"quote_asset_bal": 9265.7109808289,
"total_value_mid": 9979.5053808289,
"total_value_exit_net": 9978.9700350289,
"total_value": 9979.5053808289,
"base_cost_quote": 782.0145143323,
"unrealized_pnl_exit_net": -68.7554601322
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 410.38,
"quote_asset_bal": 9326.4106524882,
"total_value_mid": 9998.2027124882,
"total_value_exit_net": 9997.6988684432,
"total_value": 9998.2027124882,
"base_cost_quote": 721.912040259,
"unrealized_pnl_exit_net": -50.623824304
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 479.31,
"quote_asset_bal": 9216.6161812266,
"total_value_mid": 9971.0501212266,
"total_value_exit_net": 9970.4842957716,
"total_value": 9971.0501212266,
"base_cost_quote": 832.1539387182,
"unrealized_pnl_exit_net": -78.2858241732
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 572.6,
"quote_asset_bal": 9076.7945993766,
"total_value_mid": 9905.9193993766,
"total_value_exit_net": 9905.2975557766,
"total_value": 9905.9193993766,
"base_cost_quote": 972.4670666973,
"unrealized_pnl_exit_net": -143.9641102972
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 658.21,
"quote_asset_bal": 8957.1413008017,
"total_value_mid": 9838.4844908017,
"total_value_exit_net": 9837.8234834092,
"total_value": 9838.4844908017,
"base_cost_quote": 1092.8190110083,
"unrealized_pnl_exit_net": -212.1368284008
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 658.54,
"quote_asset_bal": 8958.1492849601,
"total_value_mid": 9862.9832449601,
"total_value_exit_net": 9862.3046194901,
"total_value": 9862.9832449601,
"base_cost_quote": 1092.7968283838,
"unrealized_pnl_exit_net": -188.6414938537
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 643.38,
"quote_asset_bal": 8978.8662268199,
"total_value_mid": 9855.7931668199,
"total_value_exit_net": 9855.1354716149,
"total_value": 9855.7931668199,
"base_cost_quote": 1072.739211445,
"unrealized_pnl_exit_net": -196.46996665
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 521.03,
"quote_asset_bal": 9155.0749892894,
"total_value_mid": 9930.8886592894,
"total_value_exit_net": 9930.3067990369,
"total_value": 9930.8886592894,
"base_cost_quote": 897.3063604138,
"unrealized_pnl_exit_net": -122.0745506662
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 474.91,
"quote_asset_bal": 9226.2105701334,
"total_value_mid": 9962.3210701334,
"total_value_exit_net": 9961.7689872584,
"total_value": 9962.3210701334,
"base_cost_quote": 827.1704438983,
"unrealized_pnl_exit_net": -91.6120267733
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 399.28,
"quote_asset_bal": 9347.8392675034,
"total_value_mid": 9999.4642275034,
"total_value_exit_net": 9998.9755087834,
"total_value": 9999.4642275034,
"base_cost_quote": 706.8896889393,
"unrealized_pnl_exit_net": -55.7534476593
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 499.47,
"quote_asset_bal": 9193.7508090984,
"total_value_mid": 9937.4616390984,
"total_value_exit_net": 9936.9038559759,
"total_value": 9937.4616390984,
"base_cost_quote": 862.252852986,
"unrealized_pnl_exit_net": -119.0998061085
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 469.3,
"quote_asset_bal": 9239.8877818344,
"total_value_mid": 9954.6316818344,
"total_value_exit_net": 9954.0956239094,
"total_value": 9954.6316818344,
"base_cost_quote": 817.1363990045,
"unrealized_pnl_exit_net": -102.9285569295
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 366.77,
"quote_asset_bal": 9406.3272971044,
"total_value_mid": 10026.1685971044,
"total_value_exit_net": 10025.7037161294,
"total_value": 10026.1685971044,
"base_cost_quote": 651.7525230563,
"unrealized_pnl_exit_net": -32.3761040312
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 432.51,
"quote_asset_bal": 9297.1706213934,
"total_value_mid": 10004.7569813934,
"total_value_exit_net": 10004.2262916234,
"total_value": 10004.7569813934,
"base_cost_quote": 762.0100252095,
"unrealized_pnl_exit_net": -54.9543549795
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 404.99,
"quote_asset_bal": 9343.1061480969,
"total_value_mid": 10017.4144980969,
"total_value_exit_net": 10016.9087668344,
"total_value": 10017.4144980969,
"base_cost_quote": 716.9055832302,
"unrealized_pnl_exit_net": -43.1029644927
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 447.87,
"quote_asset_bal": 9279.3928137611,
"total_value_mid": 9968.6647437611,
"total_value_exit_net": 9968.1477898136,
"total_value": 9968.6647437611,
"base_cost_quote": 782.051483038,
"unrealized_pnl_exit_net": -93.2965069855
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 403.17,
"quote_asset_bal": 9350.6963399869,
"total_value_mid": 9988.5112799869,
"total_value_exit_net": 9988.0329187819,
"total_value": 9988.5112799869,
"base_cost_quote": 711.8741314695,
"unrealized_pnl_exit_net": -74.5375526745
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 445.97,
"quote_asset_bal": 9286.4911114946,
"total_value_mid": 9945.1888014946,
"total_value_exit_net": 9944.6947782271,
"total_value": 9945.1888014946,
"base_cost_quote": 777.026565174,
"unrealized_pnl_exit_net": -118.8228984415
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 399.63,
"quote_asset_bal": 9357.2679760611,
"total_value_mid": 9990.2818960611,
"total_value_exit_net": 9989.8071356211,
"total_value": 9990.2818960611,
"base_cost_quote": 706.8743854702,
"unrealized_pnl_exit_net": -74.3352259102
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 451.68,
"quote_asset_bal": 9277.6279620979,
"total_value_mid": 9960.5681220979,
"total_value_exit_net": 9960.0559169779,
"total_value": 9960.5681220979,
"base_cost_quote": 787.0666916255,
"unrealized_pnl_exit_net": -104.6387367455
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 475.55,
"quote_asset_bal": 9242.9910712026,
"total_value_mid": 9943.0006712026,
"total_value_exit_net": 9942.4756640026,
"total_value": 9943.0006712026,
"base_cost_quote": 822.1320509355,
"unrealized_pnl_exit_net": -122.6474581355
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 465.25,
"quote_asset_bal": 9258.2805810631,
"total_value_mid": 9958.4818310631,
"total_value_exit_net": 9957.9566801256,
"total_value": 9958.4818310631,
"base_cost_quote": 807.1220058385,
"unrealized_pnl_exit_net": -107.445906776
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 506.16,
"quote_asset_bal": 9198.6854507126,
"total_value_mid": 9936.1605707126,
"total_value_exit_net": 9935.6074643726,
"total_value": 9936.1605707126,
"base_cost_quote": 867.2398844565,
"unrealized_pnl_exit_net": -130.3178707965
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 485.67,
"quote_asset_bal": 9229.2656451154,
"total_value_mid": 9947.0859051154,
"total_value_exit_net": 9946.5475399204,
"total_value": 9947.0859051154,
"base_cost_quote": 837.1747565095,
"unrealized_pnl_exit_net": -119.8928617045
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 445.71,
"quote_asset_bal": 9289.8823779619,
"total_value_mid": 9978.0586179619,
"total_value_exit_net": 9977.5424857819,
"total_value": 9978.0586179619,
"base_cost_quote": 777.0397620643,
"unrealized_pnl_exit_net": -89.3796542443
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 455.65,
"quote_asset_bal": 9275.4025950588,
"total_value_mid": 9962.9784450588,
"total_value_exit_net": 9962.4627631713,
"total_value": 9962.9784450588,
"base_cost_quote": 792.0780473255,
"unrealized_pnl_exit_net": -105.017879213
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 422.99,
"quote_asset_bal": 9325.9489280111,
"total_value_mid": 9989.6202380111,
"total_value_exit_net": 9989.1224845286,
"total_value": 9989.6202380111,
"base_cost_quote": 741.9646654568,
"unrealized_pnl_exit_net": -78.7911089393
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 419.82,
"quote_asset_bal": 9331.2981435296,
"total_value_mid": 9992.9344635296,
"total_value_exit_net": 9992.4382362896,
"total_value": 9992.9344635296,
"base_cost_quote": 736.961931218,
"unrealized_pnl_exit_net": -75.821838458
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 453.83,
"quote_asset_bal": 9276.7380792326,
"total_value_mid": 9987.8896892326,
"total_value_exit_net": 9987.3563255251,
"total_value": 9987.8896892326,
"base_cost_quote": 792.0744536323,
"unrealized_pnl_exit_net": -81.4562073398
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 460.5,
"quote_asset_bal": 9267.5179967343,
"total_value_mid": 9993.7264967343,
"total_value_exit_net": 9993.1818403593,
"total_value": 9993.7264967343,
"base_cost_quote": 802.1068472885,
"unrealized_pnl_exit_net": -76.4430036635
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 416.45,
"quote_asset_bal": 9338.0898929828,
"total_value_mid": 10010.6566429828,
"total_value_exit_net": 10010.1522179203,
"total_value": 10010.6566429828,
"base_cost_quote": 731.9539110178,
"unrealized_pnl_exit_net": -59.8915860803
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 425.74,
"quote_asset_bal": 9323.4641289548,
"total_value_mid": 10010.6084889548,
"total_value_exit_net": 10010.0931306848,
"total_value": 10010.6084889548,
"base_cost_quote": 746.979995135,
"unrealized_pnl_exit_net": -60.350993405
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 419.81,
"quote_asset_bal": 9334.0354540878,
"total_value_mid": 10017.0663240878,
"total_value_exit_net": 10016.5540509353,
"total_value": 10017.0663240878,
"base_cost_quote": 736.9530055288,
"unrealized_pnl_exit_net": -54.4344086813
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 440.76,
"quote_asset_bal": 9299.6641959255,
"total_value_mid": 10023.3921159255,
"total_value_exit_net": 10022.8493199855,
"total_value": 10023.3921159255,
"base_cost_quote": 772.0190783735,
"unrealized_pnl_exit_net": -48.8339543135
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 410.67,
"quote_asset_bal": 9350.1504528135,
"total_value_mid": 10040.0760528135,
"total_value_exit_net": 10039.5586086135,
"total_value": 10040.0760528135,
"base_cost_quote": 721.934929413,
"unrealized_pnl_exit_net": -32.526773613
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 401.85,
"quote_asset_bal": 9365.9897827947,
"total_value_mid": 10054.7606827947,
"total_value_exit_net": 10054.2441046197,
"total_value": 10054.7606827947,
"base_cost_quote": 706.887428245,
"unrealized_pnl_exit_net": -18.63310642
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 401.39,
"quote_asset_bal": 9366.5020801188,
"total_value_mid": 10063.3151201188,
"total_value_exit_net": 10062.7925103388,
"total_value": 10063.3151201188,
"base_cost_quote": 706.8737279775,
"unrealized_pnl_exit_net": -10.5832977575
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 413.08,
"quote_asset_bal": 9346.8230436798,
"total_value_mid": 10053.6029236798,
"total_value_exit_net": 10053.0728387698,
"total_value": 10053.6029236798,
"base_cost_quote": 726.9282305823,
"unrealized_pnl_exit_net": -20.6784354922
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 445.43,
"quote_asset_bal": 9292.2854125185,
"total_value_mid": 10038.3806625185,
"total_value_exit_net": 10037.821091081,
"total_value": 10038.3806625185,
"base_cost_quote": 782.044717968,
"unrealized_pnl_exit_net": -36.5090394055
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 410.17,
"quote_asset_bal": 9352.7938961515,
"total_value_mid": 10061.1574861515,
"total_value_exit_net": 10060.626213459,
"total_value": 10061.1574861515,
"base_cost_quote": 721.90482285,
"unrealized_pnl_exit_net": -14.0725055425
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 404.09,
"quote_asset_bal": 9363.3469170563,
"total_value_mid": 10074.5453170563,
"total_value_exit_net": 10074.0119182563,
"total_value": 10074.5453170563,
"base_cost_quote": 711.887855755,
"unrealized_pnl_exit_net": -1.222854555
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 401.21,
"quote_asset_bal": 9368.6794968803,
"total_value_mid": 10074.0066768803,
"total_value_exit_net": 10073.4776814953,
"total_value": 10074.0066768803,
"base_cost_quote": 706.891014933,
"unrealized_pnl_exit_net": -2.092830318
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 392.37,
"quote_asset_bal": 9384.2222427493,
"total_value_mid": 10088.5263927493,
"total_value_exit_net": 10087.9981646368,
"total_value": 10088.5263927493,
"base_cost_quote": 691.8505040038,
"unrealized_pnl_exit_net": 11.9254178837
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 415.12,
"quote_asset_bal": 9344.5995426486,
"total_value_mid": 10075.2107426486,
"total_value_exit_net": 10074.6627842486,
"total_value": 10075.2107426486,
"base_cost_quote": 731.9492154988,
"unrealized_pnl_exit_net": -1.8859738988
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 338.1,
"quote_asset_bal": 9485.6899186998,
"total_value_mid": 10110.4987186998,
"total_value_exit_net": 10110.0301120998,
"total_value": 10110.4987186998,
"base_cost_quote": 591.586533382,
"unrealized_pnl_exit_net": 32.753660018
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 390.26,
"quote_asset_bal": 9391.0679793191,
"total_value_mid": 10065.4372593191,
"total_value_exit_net": 10064.9314823591,
"total_value": 10065.4372593191,
"base_cost_quote": 686.8358188085,
"unrealized_pnl_exit_net": -12.9723157685
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 450.66,
"quote_asset_bal": 9292.3538523983,
"total_value_mid": 10025.5776723983,
"total_value_exit_net": 10025.0277545333,
"total_value": 10025.5776723983,
"base_cost_quote": 787.0533736445,
"unrealized_pnl_exit_net": -54.3794715095
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 503.74,
"quote_asset_bal": 9208.05849074,
"total_value_mid": 9969.20963074,
"total_value_exit_net": 9968.638767385,
"total_value": 9969.20963074,
"base_cost_quote": 872.251334227,
"unrealized_pnl_exit_net": -111.671057582
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 484.01,
"quote_asset_bal": 9238.5520336598,
"total_value_mid": 9980.5393636598,
"total_value_exit_net": 9979.9828731623,
"total_value": 9980.5393636598,
"base_cost_quote": 842.1703554008,
"unrealized_pnl_exit_net": -100.7395158982
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 530.52,
"quote_asset_bal": 9168.7982331128,
"total_value_mid": 9960.3340731128,
"total_value_exit_net": 9959.7404212328,
"total_value": 9960.3340731128,
"base_cost_quote": 912.342696214,
"unrealized_pnl_exit_net": -121.400508094
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 497.14,
"quote_asset_bal": 9219.4273431223,
"total_value_mid": 9978.0629831223,
"total_value_exit_net": 9977.4940063923,
"total_value": 9978.0629831223,
"base_cost_quote": 862.2527358983,
"unrealized_pnl_exit_net": -104.1860726282
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 484.54,
"quote_asset_bal": 9240.0162431667,
"total_value_mid": 10007.0430631667,
"total_value_exit_net": 10006.4677930517,
"total_value": 10007.0430631667,
"base_cost_quote": 842.1949068005,
"unrealized_pnl_exit_net": -75.7433569155
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 446.14,
"quote_asset_bal": 9300.914049388,
"total_value_mid": 10005.815249388,
"total_value_exit_net": 10005.286573488,
"total_value": 10005.815249388,
"base_cost_quote": 782.091501029,
"unrealized_pnl_exit_net": -77.718976929
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 436.55,
"quote_asset_bal": 9316.5171103695,
"total_value_mid": 10020.6722603695,
"total_value_exit_net": 10020.144144007,
"total_value": 10020.6722603695,
"base_cost_quote": 767.0453798953,
"unrealized_pnl_exit_net": -63.4183462577
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 448.96,
"quote_asset_bal": 9296.8839949035,
"total_value_mid": 10017.4647949035,
"total_value_exit_net": 10016.9243593035,
"total_value": 10017.4647949035,
"base_cost_quote": 787.091332092,
"unrealized_pnl_exit_net": -67.050967692
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 455.19,
"quote_asset_bal": 9287.054631472,
"total_value_mid": 10014.448251472,
"total_value_exit_net": 10013.902706257,
"total_value": 10014.448251472,
"base_cost_quote": 797.1246084097,
"unrealized_pnl_exit_net": -70.2765336247
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 487.09,
"quote_asset_bal": 9237.1893546762,
"total_value_mid": 9993.1530346762,
"total_value_exit_net": 9992.5860619162,
"total_value": 9993.1530346762,
"base_cost_quote": 847.2156485348,
"unrealized_pnl_exit_net": -91.8189412947
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 529.74,
"quote_asset_bal": 9172.2309308767,
"total_value_mid": 9980.0844308767,
"total_value_exit_net": 9979.4785407517,
"total_value": 9980.0844308767,
"base_cost_quote": 912.3741587933,
"unrealized_pnl_exit_net": -105.1265489182
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 516.5,
"quote_asset_bal": 9192.5550680859,
"total_value_mid": 9983.8330680859,
"total_value_exit_net": 9983.2396095859,
"total_value": 9983.8330680859,
"base_cost_quote": 892.3212363728,
"unrealized_pnl_exit_net": -101.6366948727
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 516.49,
"quote_asset_bal": 9192.8451179372,
"total_value_mid": 9991.3386579372,
"total_value_exit_net": 9990.7397877822,
"total_value": 9991.3386579372,
"base_cost_quote": 892.315154815,
"unrealized_pnl_exit_net": -94.42048497
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 536.28,
"quote_asset_bal": 9162.8598789352,
"total_value_mid": 9970.4975589352,
"total_value_exit_net": 9969.8918306752,
"total_value": 9970.4975589352,
"base_cost_quote": 922.423879435,
"unrealized_pnl_exit_net": -115.391927695
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 523.03,
"quote_asset_bal": 9183.1405457292,
"total_value_mid": 9979.1922057292,
"total_value_exit_net": 9978.5951669842,
"total_value": 9979.1922057292,
"base_cost_quote": 902.3644291222,
"unrealized_pnl_exit_net": -106.9098078672
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 586.95,
"quote_asset_bal": 9088.115395938,
"total_value_mid": 9945.649345938,
"total_value_exit_net": 9945.0061954755,
"total_value": 9945.649345938,
"base_cost_quote": 997.5869034555,
"unrealized_pnl_exit_net": -140.696103918
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 597.26,
"quote_asset_bal": 9073.266679541,
"total_value_mid": 9934.515599541,
"total_value_exit_net": 9933.869662851,
"total_value": 9934.515599541,
"base_cost_quote": 1012.6168114385,
"unrealized_pnl_exit_net": -152.0138281285
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 711.31,
"quote_asset_bal": 8918.4223778677,
"total_value_mid": 9841.7027578677,
"total_value_exit_net": 9841.0102975827,
"total_value": 9841.7027578677,
"base_cost_quote": 1167.95583039,
"unrealized_pnl_exit_net": -245.367910675
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 703.37,
"quote_asset_bal": 8928.7365843762,
"total_value_mid": 9853.6681343762,
"total_value_exit_net": 9852.9744357137,
"total_value": 9853.6681343762,
"base_cost_quote": 1157.9353716783,
"unrealized_pnl_exit_net": -233.6975203407
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 684.12,
"quote_asset_bal": 8954.3720139325,
"total_value_mid": 9871.7769339325,
"total_value_exit_net": 9871.0888802425,
"total_value": 9871.7769339325,
"base_cost_quote": 1132.8730650352,
"unrealized_pnl_exit_net": -216.1561987252
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 801.26,
"quote_asset_bal": 8804.4054556097,
"total_value_mid": 9793.1602956097,
"total_value_exit_net": 9792.4187294797,
"total_value": 9793.1602956097,
"base_cost_quote": 1283.1793572705,
"unrealized_pnl_exit_net": -295.1660834005
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 797.41,
"quote_asset_bal": 8809.6895889825,
"total_value_mid": 9803.2624489825,
"total_value_exit_net": 9802.5172693375,
"total_value": 9803.2624489825,
"base_cost_quote": 1278.1706595625,
"unrealized_pnl_exit_net": -285.3429792075
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 817.72,
"quote_asset_bal": 8784.756495995,
"total_value_mid": 9784.010335995,
"total_value_exit_net": 9783.260895615,
"total_value": 9784.010335995,
"base_cost_quote": 1303.2081966423,
"unrealized_pnl_exit_net": -304.7037970222
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 781.41,
"quote_asset_bal": 8829.9394464355,
"total_value_mid": 9810.6089964355,
"total_value_exit_net": 9809.873494273,
"total_value": 9810.6089964355,
"base_cost_quote": 1258.121367863,
"unrealized_pnl_exit_net": -278.1873200255
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 753.85,
"quote_asset_bal": 8865.2182276535,
"total_value_mid": 9830.1462276535,
"total_value_exit_net": 9829.4225316535,
"total_value": 9830.1462276535,
"base_cost_quote": 1223.0726390165,
"unrealized_pnl_exit_net": -258.8683350165
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 719.11,
"quote_asset_bal": 8910.5911607447,
"total_value_mid": 9853.3443707447,
"total_value_exit_net": 9852.6373058372,
"total_value": 9853.3443707447,
"base_cost_quote": 1177.9660334158,
"unrealized_pnl_exit_net": -235.9198883232
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 696.5,
"quote_asset_bal": 8941.1050698472,
"total_value_mid": 9877.8975698472,
"total_value_exit_net": 9877.1949754722,
"total_value": 9877.8975698472,
"base_cost_quote": 1147.9100082908,
"unrealized_pnl_exit_net": -211.8201026657
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 722.95,
"quote_asset_bal": 8906.2814376672,
"total_value_mid": 9864.1901876672,
"total_value_exit_net": 9863.4717561047,
"total_value": 9864.1901876672,
"base_cost_quote": 1182.968449416,
"unrealized_pnl_exit_net": -225.7781309785
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 722.78,
"quote_asset_bal": 8906.45084633,
"total_value_mid": 9856.90654633,
"total_value_exit_net": 9856.193704555,
"total_value": 9856.90654633,
"base_cost_quote": 1182.9729988255,
"unrealized_pnl_exit_net": -233.2301406005
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 707.66,
"quote_asset_bal": 8926.5863154982,
"total_value_mid": 9868.4817754982,
"total_value_exit_net": 9867.7753539032,
"total_value": 9868.4817754982,
"base_cost_quote": 1162.931312826,
"unrealized_pnl_exit_net": -221.742274421
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 742.18,
"quote_asset_bal": 8881.5874047782,
"total_value_mid": 9840.4839647782,
"total_value_exit_net": 9839.7647923582,
"total_value": 9840.4839647782,
"base_cost_quote": 1208.0337913338,
"unrealized_pnl_exit_net": -249.8564037537
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 727.11,
"quote_asset_bal": 8901.861461008,
"total_value_mid": 9871.826201008,
"total_value_exit_net": 9871.098727453,
"total_value": 9871.826201008,
"base_cost_quote": 1188.0096524848,
"unrealized_pnl_exit_net": -218.7723860397
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 715.81,
"quote_asset_bal": 8917.143002383,
"total_value_mid": 9872.749352383,
"total_value_exit_net": 9872.0326476205,
"total_value": 9872.749352383,
"base_cost_quote": 1172.9264405538,
"unrealized_pnl_exit_net": -218.0367953163
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 738.3,
"quote_asset_bal": 8887.3902282455,
"total_value_mid": 9837.5823282455,
"total_value_exit_net": 9836.8696841705,
"total_value": 9837.5823282455,
"base_cost_quote": 1202.9774399123,
"unrealized_pnl_exit_net": -253.4979839872
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 722.98,
"quote_asset_bal": 8907.6082501877,
"total_value_mid": 9853.2660901877,
"total_value_exit_net": 9852.5568468077,
"total_value": 9853.2660901877,
"base_cost_quote": 1182.945636319,
"unrealized_pnl_exit_net": -237.997039699
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 719.05,
"quote_asset_bal": 8912.7623605497,
"total_value_mid": 9852.5607105497,
"total_value_exit_net": 9851.8558617872,
"total_value": 9852.5607105497,
"base_cost_quote": 1177.9360329323,
"unrealized_pnl_exit_net": -238.8425316947
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 715.22,
"quote_asset_bal": 8917.8573045032,
"total_value_mid": 9859.0868245032,
"total_value_exit_net": 9858.3809023632,
"total_value": 9859.0868245032,
"base_cost_quote": 1172.917652968,
"unrealized_pnl_exit_net": -232.394055108
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 699.87,
"quote_asset_bal": 8938.1094925315,
"total_value_mid": 9872.4359425315,
"total_value_exit_net": 9871.735197694,
"total_value": 9872.4359425315,
"base_cost_quote": 1152.9000860443,
"unrealized_pnl_exit_net": -219.2743808817
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 753.33,
"quote_asset_bal": 8868.1677801735,
"total_value_mid": 9842.9768001735,
"total_value_exit_net": 9842.2456934085,
"total_value": 9842.9768001735,
"base_cost_quote": 1223.0489782843,
"unrealized_pnl_exit_net": -248.9710650492
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 741.75,
"quote_asset_bal": 8883.383843742,
"total_value_mid": 9849.142343742,
"total_value_exit_net": 9848.418024867,
"total_value": 9849.142343742,
"base_cost_quote": 1208.0123232448,
"unrealized_pnl_exit_net": -242.9781421197
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 769.06,
"quote_asset_bal": 8848.523961529,
"total_value_mid": 9826.768281529,
"total_value_exit_net": 9826.034598289,
"total_value": 9826.768281529,
"base_cost_quote": 1243.094229956,
"unrealized_pnl_exit_net": -265.583593196
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 749.35,
"quote_asset_bal": 8873.758791006,
"total_value_mid": 9827.681341006,
"total_value_exit_net": 9826.9658990935,
"total_value": 9827.681341006,
"base_cost_quote": 1218.054240038,
"unrealized_pnl_exit_net": -264.8471319505
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 734.18,
"quote_asset_bal": 8893.9928069502,
"total_value_mid": 9858.7053269502,
"total_value_exit_net": 9857.9817925602,
"total_value": 9858.7053269502,
"base_cost_quote": 1198.0011885208,
"unrealized_pnl_exit_net": -234.0122029107
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 757.27,
"quote_asset_bal": 8863.9840132372,
"total_value_mid": 9843.1341232372,
"total_value_exit_net": 9842.3997606547,
"total_value": 9843.1341232372,
"base_cost_quote": 1228.0727022535,
"unrealized_pnl_exit_net": -249.656954836
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 761.12,
"quote_asset_bal": 8859.0889054992,
"total_value_mid": 9837.1281054992,
"total_value_exit_net": 9836.3945760992,
"total_value": 9837.1281054992,
"base_cost_quote": 1233.0784867782,
"unrealized_pnl_exit_net": -255.7728161782
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 883.82,
"quote_asset_bal": 8714.1228201685,
"total_value_mid": 9711.9556001685,
"total_value_exit_net": 9711.2072255835,
"total_value": 9711.9556001685,
"base_cost_quote": 1378.3610530428,
"unrealized_pnl_exit_net": -381.2766476277
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 839.71,
"quote_asset_bal": 8764.4097955095,
"total_value_mid": 9756.1073055095,
"total_value_exit_net": 9755.363532377,
"total_value": 9756.1073055095,
"base_cost_quote": 1328.2876431305,
"unrealized_pnl_exit_net": -337.333906263
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 941.42,
"quote_asset_bal": 8649.5091563767,
"total_value_mid": 9679.4226363767,
"total_value_exit_net": 9678.6502012667,
"total_value": 9679.4226363767,
"base_cost_quote": 1443.4624114695,
"unrealized_pnl_exit_net": -414.3213665795
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 914.25,
"quote_asset_bal": 8679.7505909915,
"total_value_mid": 9691.8253409915,
"total_value_exit_net": 9691.066284929,
"total_value": 9691.8253409915,
"base_cost_quote": 1413.4202327215,
"unrealized_pnl_exit_net": -402.104538784
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 932.6,
"quote_asset_bal": 8659.8458183282,
"total_value_mid": 9679.1776183282,
"total_value_exit_net": 9678.4131194782,
"total_value": 9679.1776183282,
"base_cost_quote": 1433.4738726798,
"unrealized_pnl_exit_net": -414.9065715297
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1167.29,
"quote_asset_bal": 8440.5960345297,
"total_value_mid": 9459.6402045297,
"total_value_exit_net": 9458.8759214022,
"total_value": 9459.6402045297,
"base_cost_quote": 1653.863223817,
"unrealized_pnl_exit_net": -635.5833369445
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1243.31,
"quote_asset_bal": 8375.9615370767,
"total_value_mid": 9435.2616570767,
"total_value_exit_net": 9434.4671819867,
"total_value": 9435.2616570767,
"base_cost_quote": 1718.961927254,
"unrealized_pnl_exit_net": -660.456282344
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1111.56,
"quote_asset_bal": 8491.9525416922,
"total_value_mid": 9482.3525016922,
"total_value_exit_net": 9481.6097017222,
"total_value": 9482.3525016922,
"base_cost_quote": 1603.788171674,
"unrealized_pnl_exit_net": -614.131011644
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1201.67,
"quote_asset_bal": 8407.7597401062,
"total_value_mid": 9501.2794401062,
"total_value_exit_net": 9500.4593003312,
"total_value": 9501.2794401062,
"base_cost_quote": 1688.9219471538,
"unrealized_pnl_exit_net": -596.2223869287
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 1275.57,
"quote_asset_bal": 8343.1075206427,
"total_value_mid": 9426.0664506427,
"total_value_exit_net": 9425.2542314452,
"total_value": 9426.0664506427,
"base_cost_quote": 1754.0273726285,
"unrealized_pnl_exit_net": -671.880661826
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 1245.26,
"quote_asset_bal": 8368.6995856429,
"total_value_mid": 9468.2641656429,
"total_value_exit_net": 9467.4394922079,
"total_value": 9468.2641656429,
"base_cost_quote": 1728.987148535,
"unrealized_pnl_exit_net": -630.24724197
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1183.31,
"quote_asset_bal": 8424.2677993429,
"total_value_mid": 9493.9800393429,
"total_value_exit_net": 9493.1777551629,
"total_value": 9493.9800393429,
"base_cost_quote": 1673.8868032467,
"unrealized_pnl_exit_net": -604.9768474267
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1182.89,
"quote_asset_bal": 8424.5651308536,
"total_value_mid": 9506.9094808536,
"total_value_exit_net": 9506.0977225911,
"total_value": 9506.9094808536,
"base_cost_quote": 1673.8967867287,
"unrealized_pnl_exit_net": -592.3641949912
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1227.15,
"quote_asset_bal": 8384.7177446871,
"total_value_mid": 9481.7898446871,
"total_value_exit_net": 9480.9670406121,
"total_value": 9481.7898446871,
"base_cost_quote": 1713.963569295,
"unrealized_pnl_exit_net": -617.71427337
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1227.25,
"quote_asset_bal": 8384.9822311061,
"total_value_mid": 9495.6434811061,
"total_value_exit_net": 9494.8104851686,
"total_value": 9495.6434811061,
"base_cost_quote": 1713.9619710972,
"unrealized_pnl_exit_net": -604.1337170347
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1117.57,
"quote_asset_bal": 8485.6099371211,
"total_value_mid": 9521.5973271211,
"total_value_exit_net": 9520.8203365786,
"total_value": 9521.5973271211,
"base_cost_quote": 1613.7872383537,
"unrealized_pnl_exit_net": -578.5768388962
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 1150.87,
"quote_asset_bal": 8451.3306547091,
"total_value_mid": 9578.0323847091,
"total_value_exit_net": 9577.1873584116,
"total_value": 9578.0323847091,
"base_cost_quote": 1648.8562604088,
"unrealized_pnl_exit_net": -522.9995567062
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1164.88,
"quote_asset_bal": 8436.8562055711,
"total_value_mid": 9576.1088455711,
"total_value_exit_net": 9575.2544060911,
"total_value": 9576.1088455711,
"base_cost_quote": 1663.898716796,
"unrealized_pnl_exit_net": -525.500516276
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1103.83,
"quote_asset_bal": 8497.5160277473,
"total_value_mid": 9631.1494377473,
"total_value_exit_net": 9630.2992126898,
"total_value": 9631.1494377473,
"base_cost_quote": 1603.7856798065,
"unrealized_pnl_exit_net": -471.002494864
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1089.55,
"quote_asset_bal": 8512.8420992743,
"total_value_mid": 9644.8845492743,
"total_value_exit_net": 9644.0355174368,
"total_value": 9644.8845492743,
"base_cost_quote": 1588.7556757515,
"unrealized_pnl_exit_net": -457.562257589
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1084.45,
"quote_asset_bal": 8518.1592874231,
"total_value_mid": 9668.7607374231,
"total_value_exit_net": 9667.8977863356,
"total_value": 9668.7607374231,
"base_cost_quote": 1583.72854623,
"unrealized_pnl_exit_net": -433.9900473175
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1108.07,
"quote_asset_bal": 8493.4527544781,
"total_value_mid": 9646.9536244781,
"total_value_exit_net": 9646.0884988256,
"total_value": 9646.9536244781,
"base_cost_quote": 1608.7679336965,
"unrealized_pnl_exit_net": -456.132189349
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1103.44,
"quote_asset_bal": 8498.5373947258,
"total_value_mid": 9664.8734747258,
"total_value_exit_net": 9663.9987226658,
"total_value": 9664.8734747258,
"base_cost_quote": 1603.780842181,
"unrealized_pnl_exit_net": -438.319514241
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1223.33,
"quote_asset_bal": 8378.6016768281,
"total_value_mid": 9550.5518168281,
"total_value_exit_net": 9549.6728542231,
"total_value": 9550.5518168281,
"base_cost_quote": 1724.0224948352,
"unrealized_pnl_exit_net": -552.9513174403
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1268.94,
"quote_asset_bal": 8333.8894261746,
"total_value_mid": 9566.0301661746,
"total_value_exit_net": 9565.1060606196,
"total_value": 9566.0301661746,
"base_cost_quote": 1769.097804982,
"unrealized_pnl_exit_net": -537.881170537
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1117.51,
"quote_asset_bal": 8484.7808864663,
"total_value_mid": 9641.4037364663,
"total_value_exit_net": 9640.5362693288,
"total_value": 9641.4037364663,
"base_cost_quote": 1618.8203183347,
"unrealized_pnl_exit_net": -463.0649354722
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 812.59,
"quote_asset_bal": 8841.1478841411,
"total_value_mid": 9766.6878941411,
"total_value_exit_net": 9765.9937391336,
"total_value": 9766.6878941411,
"base_cost_quote": 1263.083118387,
"unrealized_pnl_exit_net": -338.2372633945
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 910.01,
"quote_asset_bal": 8731.6112587993,
"total_value_mid": 9719.8821187993,
"total_value_exit_net": 9719.1409156543,
"total_value": 9719.8821187993,
"base_cost_quote": 1373.2754336868,
"unrealized_pnl_exit_net": -385.7457768318
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 887.32,
"quote_asset_bal": 8757.1570846468,
"total_value_mid": 9740.3076446468,
"total_value_exit_net": 9739.5702817268,
"total_value": 9740.3076446468,
"base_cost_quote": 1348.2048508413,
"unrealized_pnl_exit_net": -365.7916537613
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 924.05,
"quote_asset_bal": 8717.3734927256,
"total_value_mid": 9714.4234427256,
"total_value_exit_net": 9713.6756552631,
"total_value": 9714.4234427256,
"base_cost_quote": 1388.2798325523,
"unrealized_pnl_exit_net": -391.9776700148
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 942.94,
"quote_asset_bal": 8697.6592584914,
"total_value_mid": 9671.7162784914,
"total_value_exit_net": 9670.9857357264,
"total_value": 9671.7162784914,
"base_cost_quote": 1408.3593088733,
"unrealized_pnl_exit_net": -435.0328316383
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1011.07,
"quote_asset_bal": 8627.8171522171,
"total_value_mid": 9637.8760822171,
"total_value_exit_net": 9637.1185380196,
"total_value": 9637.8760822171,
"base_cost_quote": 1478.490721013,
"unrealized_pnl_exit_net": -469.1893352105
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 951.38,
"quote_asset_bal": 8688.1348079154,
"total_value_mid": 9661.3965479154,
"total_value_exit_net": 9660.6666016104,
"total_value": 9661.3965479154,
"base_cost_quote": 1418.3653237603,
"unrealized_pnl_exit_net": -445.8335300653
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 981.21,
"quote_asset_bal": 8658.2134195756,
"total_value_mid": 9643.3482595756,
"total_value_exit_net": 9642.6094084456,
"total_value": 9643.3482595756,
"base_cost_quote": 1448.4451387143,
"unrealized_pnl_exit_net": -464.0491498443
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 991.37,
"quote_asset_bal": 8648.2841370266,
"total_value_mid": 9638.6627670266,
"total_value_exit_net": 9637.9199830541,
"total_value": 9638.6627670266,
"base_cost_quote": 1458.456258427,
"unrealized_pnl_exit_net": -468.8204123995
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 971.79,
"quote_asset_bal": 8668.8193736829,
"total_value_mid": 9655.1862236829,
"total_value_exit_net": 9654.4464485454,
"total_value": 9655.1862236829,
"base_cost_quote": 1438.3919804963,
"unrealized_pnl_exit_net": -452.7649056338
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 952.35,
"quote_asset_bal": 8688.9877222579,
"total_value_mid": 9675.6223222579,
"total_value_exit_net": 9674.8823463079,
"total_value": 9675.6223222579,
"base_cost_quote": 1418.3469880188,
"unrealized_pnl_exit_net": -432.4523639688
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 957.37,
"quote_asset_bal": 8684.1690249454,
"total_value_mid": 9659.7290549454,
"total_value_exit_net": 9658.9973849229,
"total_value": 9659.7290549454,
"base_cost_quote": 1423.3720239713,
"unrealized_pnl_exit_net": -448.5436639938
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 881.24,
"quote_asset_bal": 8764.7719089866,
"total_value_mid": 9727.9672289866,
"total_value_exit_net": 9727.2448324966,
"total_value": 9727.9672289866,
"base_cost_quote": 1343.209336013,
"unrealized_pnl_exit_net": -380.736412503
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 929.57,
"quote_asset_bal": 8715.3859627436,
"total_value_mid": 9687.7161827436,
"total_value_exit_net": 9686.9869350786,
"total_value": 9687.7161827436,
"base_cost_quote": 1393.264753441,
"unrealized_pnl_exit_net": -421.663781106
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 924.55,
"quote_asset_bal": 8720.5693125836,
"total_value_mid": 9695.9695625836,
"total_value_exit_net": 9695.2380123961,
"total_value": 9695.9695625836,
"base_cost_quote": 1388.2594292613,
"unrealized_pnl_exit_net": -413.5907294488
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 963.67,
"quote_asset_bal": 8680.6002656467,
"total_value_mid": 9653.9069656467,
"total_value_exit_net": 9653.1769856217,
"total_value": 9653.9069656467,
"base_cost_quote": 1428.353410211,
"unrealized_pnl_exit_net": -455.776690236
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 929.67,
"quote_asset_bal": 8715.9166389179,
"total_value_mid": 9679.9844289179,
"total_value_exit_net": 9679.2613780754,
"total_value": 9679.9844289179,
"base_cost_quote": 1393.279104196,
"unrealized_pnl_exit_net": -429.9343650385
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 968.96,
"quote_asset_bal": 8675.9802468014,
"total_value_mid": 9652.6919268014,
"total_value_exit_net": 9651.9593930414,
"total_value": 9652.6919268014,
"base_cost_quote": 1433.331921296,
"unrealized_pnl_exit_net": -457.352775056
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 994.08,
"quote_asset_bal": 8651.0222980597,
"total_value_mid": 9645.1022980597,
"total_value_exit_net": 9644.3567380597,
"total_value": 9645.1022980597,
"base_cost_quote": 1458.3847548395,
"unrealized_pnl_exit_net": -465.0503148395
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 964.4,
"quote_asset_bal": 8681.2723171762,
"total_value_mid": 9659.1739171762,
"total_value_exit_net": 9658.4404909762,
"total_value": 9659.1739171762,
"base_cost_quote": 1428.3243934648,
"unrealized_pnl_exit_net": -451.1562196648
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 974.38,
"quote_asset_bal": 8671.2780941767,
"total_value_mid": 9654.4275141767,
"total_value_exit_net": 9653.6901521117,
"total_value": 9654.4275141767,
"base_cost_quote": 1438.3506375123,
"unrealized_pnl_exit_net": -455.9385795773
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 994.47,
"quote_asset_bal": 8651.2921439309,
"total_value_mid": 9638.8008539309,
"total_value_exit_net": 9638.0602223984,
"total_value": 9638.8008539309,
"base_cost_quote": 1458.3962984908,
"unrealized_pnl_exit_net": -471.6282200233
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 974.54,
"quote_asset_bal": 8671.4594563295,
"total_value_mid": 9652.8212363295,
"total_value_exit_net": 9652.0852149945,
"total_value": 9652.8212363295,
"base_cost_quote": 1438.3520375615,
"unrealized_pnl_exit_net": -457.7262788965
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1097.46,
"quote_asset_bal": 8551.5638624762,
"total_value_mid": 9599.6381624762,
"total_value_exit_net": 9598.8521067512,
"total_value": 9599.6381624762,
"base_cost_quote": 1558.5731488213,
"unrealized_pnl_exit_net": -511.2849045463
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1171.43,
"quote_asset_bal": 8481.698370529,
"total_value_mid": 9582.842570529,
"total_value_exit_net": 9582.016712379,
"total_value": 9582.842570529,
"base_cost_quote": 1628.686587491,
"unrealized_pnl_exit_net": -528.368245641
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1123.71,
"quote_asset_bal": 8527.2383585089,
"total_value_mid": 9590.2680185089,
"total_value_exit_net": 9589.4707462639,
"total_value": 9590.2680185089,
"base_cost_quote": 1583.6238377575,
"unrealized_pnl_exit_net": -521.3914500025
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1144.64,
"quote_asset_bal": 8507.5363437044,
"total_value_mid": 9594.9443437044,
"total_value_exit_net": 9594.1287877044,
"total_value": 9594.9443437044,
"base_cost_quote": 1603.6536258403,
"unrealized_pnl_exit_net": -517.0611818403
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1112.96,
"quote_asset_bal": 8537.8133774442,
"total_value_mid": 9597.3512974442,
"total_value_exit_net": 9596.5566440042,
"total_value": 9597.3512974442,
"base_cost_quote": 1573.6075461688,
"unrealized_pnl_exit_net": -514.8642796088
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1076.25,
"quote_asset_bal": 8573.0104609697,
"total_value_mid": 9607.2867109697,
"total_value_exit_net": 9606.5110037822,
"total_value": 9607.2867109697,
"base_cost_quote": 1538.5437290145,
"unrealized_pnl_exit_net": -505.043186202
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1181.92,
"quote_asset_bal": 8472.9881171959,
"total_value_mid": 9587.5386771959,
"total_value_exit_net": 9586.7027642759,
"total_value": 9587.5386771959,
"base_cost_quote": 1638.7066178818,
"unrealized_pnl_exit_net": -524.9919708018
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1176.45,
"quote_asset_bal": 8478.2180891562,
"total_value_mid": 9582.9046391562,
"total_value_exit_net": 9582.0761242437,
"total_value": 9582.9046391562,
"base_cost_quote": 1633.701413792,
"unrealized_pnl_exit_net": -529.8433787045
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1155.57,
"quote_asset_bal": 8498.5638756639,
"total_value_mid": 9598.6665156639,
"total_value_exit_net": 9597.8414386839,
"total_value": 9598.6665156639,
"base_cost_quote": 1613.6680980655,
"unrealized_pnl_exit_net": -514.3905350455
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1171.29,
"quote_asset_bal": 8483.8365414414,
"total_value_mid": 9583.6778514414,
"total_value_exit_net": 9582.8529704589,
"total_value": 9583.6778514414,
"base_cost_quote": 1628.6878024015,
"unrealized_pnl_exit_net": -529.671373384
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1134.19,
"quote_asset_bal": 8519.1141472934,
"total_value_mid": 9595.4604572934,
"total_value_exit_net": 9594.6531975609,
"total_value": 9595.4604572934,
"base_cost_quote": 1593.6342319265,
"unrealized_pnl_exit_net": -518.095181659
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1198.11,
"quote_asset_bal": 8459.2177707159,
"total_value_mid": 9573.4600707159,
"total_value_exit_net": 9572.6243889909,
"total_value": 9573.4600707159,
"base_cost_quote": 1653.7350217375,
"unrealized_pnl_exit_net": -540.3284034625
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1150.68,
"quote_asset_bal": 8504.5779132072,
"total_value_mid": 9604.6279932072,
"total_value_exit_net": 9603.8029556472,
"total_value": 9604.6279932072,
"base_cost_quote": 1608.6634263748,
"unrealized_pnl_exit_net": -509.4383839348
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1202.52,
"quote_asset_bal": 8455.3182973289,
"total_value_mid": 9592.9022173289,
"total_value_exit_net": 9592.0490293889,
"total_value": 9592.9022173289,
"base_cost_quote": 1658.7622483318,
"unrealized_pnl_exit_net": -522.0315162718
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1292.82,
"quote_asset_bal": 8371.0499955996,
"total_value_mid": 9553.9802955996,
"total_value_exit_net": 9553.0930978746,
"total_value": 9553.9802955996,
"base_cost_quote": 1743.8919967935,
"unrealized_pnl_exit_net": -561.8488945185
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1319.86,
"quote_asset_bal": 8346.4078794203,
"total_value_mid": 9551.4400594203,
"total_value_exit_net": 9550.5362852853,
"total_value": 9551.4400594203,
"base_cost_quote": 1768.929727018,
"unrealized_pnl_exit_net": -564.801321153
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1303.71,
"quote_asset_bal": 8361.7174443958,
"total_value_mid": 9554.6120943958,
"total_value_exit_net": 9553.7174234083,
"total_value": 9554.6120943958,
"base_cost_quote": 1753.8945741043,
"unrealized_pnl_exit_net": -561.8945950918
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1287.15,
"quote_asset_bal": 8376.9358639256,
"total_value_mid": 9554.6781139256,
"total_value_exit_net": 9553.7948072381,
"total_value": 9554.6781139256,
"base_cost_quote": 1738.8732525563,
"unrealized_pnl_exit_net": -562.0143092438
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1320.08,
"quote_asset_bal": 8347.0421062031,
"total_value_mid": 9550.9550662031,
"total_value_exit_net": 9550.0521314831,
"total_value": 9550.9550662031,
"base_cost_quote": 1768.930235399,
"unrealized_pnl_exit_net": -565.920210119
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1270.92,
"quote_asset_bal": 8392.2665745401,
"total_value_mid": 9564.0548145401,
"total_value_exit_net": 9563.1759733601,
"total_value": 9564.0548145401,
"base_cost_quote": 1723.8560410885,
"unrealized_pnl_exit_net": -552.9466422685
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1216.96,
"quote_asset_bal": 8442.7011997966,
"total_value_mid": 9587.8605597966,
"total_value_exit_net": 9587.0016902766,
"total_value": 9587.8605597966,
"base_cost_quote": 1673.781199103,
"unrealized_pnl_exit_net": -529.480708623
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1092.06,
"quote_asset_bal": 8563.4886412348,
"total_value_mid": 9630.4312612348,
"total_value_exit_net": 9629.6310542698,
"total_value": 9630.4312612348,
"base_cost_quote": 1553.5771836555,
"unrealized_pnl_exit_net": -487.4347706205
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1246.6,
"quote_asset_bal": 8419.1155313098,
"total_value_mid": 9542.3021313098,
"total_value_exit_net": 9541.4597413598,
"total_value": 9542.3021313098,
"base_cost_quote": 1698.8060877035,
"unrealized_pnl_exit_net": -576.4618776535
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 1501.67,
"quote_asset_bal": 8199.3543348148,
"total_value_mid": 9447.2421048148,
"total_value_exit_net": 9446.3061889873,
"total_value": 9447.2421048148,
"base_cost_quote": 1919.1585992318,
"unrealized_pnl_exit_net": -672.2067450593
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1666.02,
"quote_asset_bal": 8069.970914958,
"total_value_mid": 9281.167454958,
"total_value_exit_net": 9280.259057553,
"total_value": 9281.167454958,
"base_cost_quote": 2049.368090162,
"unrealized_pnl_exit_net": -839.079947567
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 1672.26,
"quote_asset_bal": 8065.766603764,
"total_value_mid": 9299.894483764,
"total_value_exit_net": 9298.968887854,
"total_value": 9299.894483764,
"base_cost_quote": 2054.368085348,
"unrealized_pnl_exit_net": -821.165801258
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 1698.1,
"quote_asset_bal": 8046.045245694,
"total_value_mid": 9336.601245694,
"total_value_exit_net": 9335.633328694,
"total_value": 9336.601245694,
"base_cost_quote": 2074.3969937715,
"unrealized_pnl_exit_net": -784.8089107715
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1774.65,
"quote_asset_bal": 7986.3827289985,
"total_value_mid": 9349.3139289985,
"total_value_exit_net": 9348.2917305985,
"total_value": 9349.3139289985,
"base_cost_quote": 2134.4738726628,
"unrealized_pnl_exit_net": -772.5648710628
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1787.7,
"quote_asset_bal": 7976.828005041,
"total_value_mid": 9339.055405041,
"total_value_exit_net": 9338.033734491,
"total_value": 9339.055405041,
"base_cost_quote": 2144.4840997065,
"unrealized_pnl_exit_net": -783.2783702565
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1834.12,
"quote_asset_bal": 7942.1805514682,
"total_value_mid": 9339.7799914682,
"total_value_exit_net": 9338.7317918882,
"total_value": 9339.7799914682,
"base_cost_quote": 2179.540766502,
"unrealized_pnl_exit_net": -782.989526082
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1749.12,
"quote_asset_bal": 8007.7612048467,
"total_value_mid": 9370.3256848467,
"total_value_exit_net": 9369.3037614867,
"total_value": 9370.3256848467,
"base_cost_quote": 2114.4602827195,
"unrealized_pnl_exit_net": -752.9177260795
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1866.3,
"quote_asset_bal": 7917.8847453777,
"total_value_mid": 9321.3423453777,
"total_value_exit_net": 9320.2897521777,
"total_value": 9321.3423453777,
"base_cost_quote": 2204.594858989,
"unrealized_pnl_exit_net": -802.189852189
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1827.03,
"quote_asset_bal": 7948.3424789937,
"total_value_mid": 9336.8852789937,
"total_value_exit_net": 9335.8438718937,
"total_value": 9336.8852789937,
"base_cost_quote": 2174.5639937198,
"unrealized_pnl_exit_net": -787.0626008198
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1833.59,
"quote_asset_bal": 7943.6094881352,
"total_value_mid": 9335.3042981352,
"total_value_exit_net": 9334.2605270277,
"total_value": 9335.3042981352,
"base_cost_quote": 2179.5713884513,
"unrealized_pnl_exit_net": -788.9203495588
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 1840.16,
"quote_asset_bal": 7938.7956070952,
"total_value_mid": 9344.6778470952,
"total_value_exit_net": 9343.6234354152,
"total_value": 9344.6778470952,
"base_cost_quote": 2184.5723953955,
"unrealized_pnl_exit_net": -779.7445670755
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1702.34,
"quote_asset_bal": 8044.57009378,
"total_value_mid": 9379.20465378,
"total_value_exit_net": 9378.20367786,
"total_value": 9379.20465378,
"base_cost_quote": 2079.399280675,
"unrealized_pnl_exit_net": -745.765696595
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1627.13,
"quote_asset_bal": 8105.530364683,
"total_value_mid": 9449.539744683,
"total_value_exit_net": 9448.531737648,
"total_value": 9449.539744683,
"base_cost_quote": 2019.3177202753,
"unrealized_pnl_exit_net": -676.3163473103
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1719.41,
"quote_asset_bal": 8030.819578149,
"total_value_mid": 9409.786398149,
"total_value_exit_net": 9408.752173034,
"total_value": 9409.786398149,
"base_cost_quote": 2094.4349669885,
"unrealized_pnl_exit_net": -716.5023721035
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 1828.3,
"quote_asset_bal": 7946.0393739592,
"total_value_mid": 9346.5171739592,
"total_value_exit_net": 9345.4668156092,
"total_value": 9346.5171739592,
"base_cost_quote": 2179.5654500008,
"unrealized_pnl_exit_net": -780.1380083508
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 2084.87,
"quote_asset_bal": 7756.0459564907,
"total_value_mid": 9246.7280064907,
"total_value_exit_net": 9245.6099949532,
"total_value": 9246.7280064907,
"base_cost_quote": 2369.8395976625,
"unrealized_pnl_exit_net": -880.2755592
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 1988.15,
"quote_asset_bal": 7826.6219894585,
"total_value_mid": 9295.8648394585,
"total_value_exit_net": 9294.762907321,
"total_value": 9295.8648394585,
"base_cost_quote": 2299.7559703345,
"unrealized_pnl_exit_net": -831.615052472
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 2028.74,
"quote_asset_bal": 7796.8586955637,
"total_value_mid": 9279.8676355637,
"total_value_exit_net": 9278.7553788587,
"total_value": 9279.8676355637,
"base_cost_quote": 2329.7873399818,
"unrealized_pnl_exit_net": -847.8906566868
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 2042.26,
"quote_asset_bal": 7787.2428057297,
"total_value_mid": 9288.3039057297,
"total_value_exit_net": 9287.1781099047,
"total_value": 9288.3039057297,
"base_cost_quote": 2339.8043310948,
"unrealized_pnl_exit_net": -839.8690269198
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1849.41,
"quote_asset_bal": 7933.298733086,
"total_value_mid": 9361.043253086,
"total_value_exit_net": 9359.972444696,
"total_value": 9361.043253086,
"base_cost_quote": 2194.5853034485,
"unrealized_pnl_exit_net": -767.9115918385
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1786.16,
"quote_asset_bal": 7984.0531672352,
"total_value_mid": 9380.8302872352,
"total_value_exit_net": 9379.7827043952,
"total_value": 9380.8302872352,
"base_cost_quote": 2144.5003628948,
"unrealized_pnl_exit_net": -748.7708257348
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1786.09,
"quote_asset_bal": 7984.42087454,
"total_value_mid": 9406.14851454,
"total_value_exit_net": 9405.08221881,
"total_value": 9406.14851454,
"base_cost_quote": 2144.510401418,
"unrealized_pnl_exit_net": -723.849057148
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1792.23,
"quote_asset_bal": 7980.087257817,
"total_value_mid": 9408.494567817,
"total_value_exit_net": 9407.4232623345,
"total_value": 9408.494567817,
"base_cost_quote": 2149.5148049078,
"unrealized_pnl_exit_net": -722.1788003903
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1733.91,
"quote_asset_bal": 8031.027859096,
"total_value_mid": 9411.220219096,
"total_value_exit_net": 9410.185074826,
"total_value": 9411.220219096,
"base_cost_quote": 2099.4347049818,
"unrealized_pnl_exit_net": -720.2774892518
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1803.29,
"quote_asset_bal": 7976.534489694,
"total_value_mid": 9352.444759694,
"total_value_exit_net": 9351.4128269915,
"total_value": 9352.444759694,
"base_cost_quote": 2154.5118178588,
"unrealized_pnl_exit_net": -779.6334805613
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 1944.38,
"quote_asset_bal": 7872.048663101,
"total_value_mid": 9297.279203101,
"total_value_exit_net": 9296.210280196,
"total_value": 9297.279203101,
"base_cost_quote": 2259.6590321685,
"unrealized_pnl_exit_net": -835.4974150735
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 1971.79,
"quote_asset_bal": 7852.4666028207,
"total_value_mid": 9282.0143528207,
"total_value_exit_net": 9280.9421920082,
"total_value": 9282.0143528207,
"base_cost_quote": 2279.7131284688,
"unrealized_pnl_exit_net": -851.2375392813
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1930.46,
"quote_asset_bal": 7882.9539057817,
"total_value_mid": 9309.5638457817,
"total_value_exit_net": 9308.4938883267,
"total_value": 9309.5638457817,
"base_cost_quote": 2249.6600745705,
"unrealized_pnl_exit_net": -824.1200920255
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1924.23,
"quote_asset_bal": 7888.4756247885,
"total_value_mid": 9322.0269747885,
"total_value_exit_net": 9320.951811276,
"total_value": 9322.0269747885,
"base_cost_quote": 2244.6450050873,
"unrealized_pnl_exit_net": -812.1688185998
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1831.31,
"quote_asset_bal": 7958.9083836662,
"total_value_mid": 9361.6918436662,
"total_value_exit_net": 9360.6397560712,
"total_value": 9361.6918436662,
"base_cost_quote": 2174.5296539843,
"unrealized_pnl_exit_net": -772.7982815793
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 1811.62,
"quote_asset_bal": 7974.3703423545,
"total_value_mid": 9389.2455623545,
"total_value_exit_net": 9388.1844059395,
"total_value": 9389.2455623545,
"base_cost_quote": 2159.504570617,
"unrealized_pnl_exit_net": -745.690507032
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 1897.15,
"quote_asset_bal": 7909.6214279662,
"total_value_mid": 9322.9981779662,
"total_value_exit_net": 9321.9381454037,
"total_value": 9322.9981779662,
"base_cost_quote": 2224.6075522603,
"unrealized_pnl_exit_net": -812.2908348228
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1877.04,
"quote_asset_bal": 7925.1021065905,
"total_value_mid": 9347.8984265905,
"total_value_exit_net": 9346.8313293505,
"total_value": 9347.8984265905,
"base_cost_quote": 2209.5896602825,
"unrealized_pnl_exit_net": -787.8604375225
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1805.41,
"quote_asset_bal": 7980.5571920952,
"total_value_mid": 9388.7769920952,
"total_value_exit_net": 9387.7208272452,
"total_value": 9388.7769920952,
"base_cost_quote": 2154.4986619993,
"unrealized_pnl_exit_net": -747.3350268493
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 1785.97,
"quote_asset_bal": 7995.9260941672,
"total_value_mid": 9394.3406041672,
"total_value_exit_net": 9393.2917932847,
"total_value": 9394.3406041672,
"base_cost_quote": 2139.4843216833,
"unrealized_pnl_exit_net": -742.1186225658
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 1870.24,
"quote_asset_bal": 7931.136209581,
"total_value_mid": 9359.999569581,
"total_value_exit_net": 9358.927922061,
"total_value": 9359.999569581,
"base_cost_quote": 2204.57355102,
"unrealized_pnl_exit_net": -776.78183854
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 1850.54,
"quote_asset_bal": 7946.3952712907,
"total_value_mid": 9375.0121512907,
"total_value_exit_net": 9373.9406886307,
"total_value": 9375.0121512907,
"base_cost_quote": 2189.55049217,
"unrealized_pnl_exit_net": -762.00507483
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1896.62,
"quote_asset_bal": 7911.4682413385,
"total_value_mid": 9356.6926813385,
"total_value_exit_net": 9355.6087630085,
"total_value": 9356.6926813385,
"base_cost_quote": 2224.6165580095,
"unrealized_pnl_exit_net": -780.4760363395
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 1883.1,
"quote_asset_bal": 7921.6264672227,
"total_value_mid": 9330.1852672227,
"total_value_exit_net": 9329.1288481227,
"total_value": 9330.1852672227,
"base_cost_quote": 2214.6010279915,
"unrealized_pnl_exit_net": -807.0986470915
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1889.6,
"quote_asset_bal": 7916.7671804932,
"total_value_mid": 9341.5255804932,
"total_value_exit_net": 9340.4570116932,
"total_value": 9341.5255804932,
"base_cost_quote": 2219.6044377365,
"unrealized_pnl_exit_net": -795.9146065365
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1903.49,
"quote_asset_bal": 7907.1466152175,
"total_value_mid": 9294.7908252175,
"total_value_exit_net": 9293.75009206,
"total_value": 9294.7908252175,
"base_cost_quote": 2229.6246302488,
"unrealized_pnl_exit_net": -843.0211534063
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 1965.35,
"quote_asset_bal": 7862.60598638,
"total_value_mid": 9273.72728638,
"total_value_exit_net": 9272.668945405,
"total_value": 9273.72728638,
"base_cost_quote": 2274.6820599953,
"unrealized_pnl_exit_net": -864.6191009703
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1930.67,
"quote_asset_bal": 7888.2432534777,
"total_value_mid": 9289.9096734777,
"total_value_exit_net": 9288.8584236627,
"total_value": 9289.9096734777,
"base_cost_quote": 2249.6556482533,
"unrealized_pnl_exit_net": -849.0404780683
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 1875.78,
"quote_asset_bal": 7928.8464588929,
"total_value_mid": 9303.7931988929,
"total_value_exit_net": 9302.7619888379,
"total_value": 9303.7931988929,
"base_cost_quote": 2209.5877468485,
"unrealized_pnl_exit_net": -835.6722169035
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1882.41,
"quote_asset_bal": 7924.1508697689,
"total_value_mid": 9305.8398097689,
"total_value_exit_net": 9304.8035430639,
"total_value": 9305.8398097689,
"base_cost_quote": 2214.5979326718,
"unrealized_pnl_exit_net": -833.9452593768
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1801.93,
"quote_asset_bal": 7984.9405987957,
"total_value_mid": 9359.8131887957,
"total_value_exit_net": 9358.7820343532,
"total_value": 9359.8131887957,
"base_cost_quote": 2154.4996467373,
"unrealized_pnl_exit_net": -780.6582111798
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 1928.89,
"quote_asset_bal": 7890.2670775074,
"total_value_mid": 9311.8590075074,
"total_value_exit_net": 9310.7928135599,
"total_value": 9311.8590075074,
"base_cost_quote": 2249.6501281163,
"unrealized_pnl_exit_net": -829.1243920638
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 2031.91,
"quote_asset_bal": 7815.4758769504,
"total_value_mid": 9284.5468069504,
"total_value_exit_net": 9283.4450037529,
"total_value": 9284.5468069504,
"base_cost_quote": 2324.7588214193,
"unrealized_pnl_exit_net": -856.7896946168
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 2138.52,
"quote_asset_bal": 7740.8822386209,
"total_value_mid": 9227.1536386209,
"total_value_exit_net": 9226.0389350709,
"total_value": 9227.1536386209,
"base_cost_quote": 2399.8542667938,
"unrealized_pnl_exit_net": -914.6975703438
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 2152.28,
"quote_asset_bal": 7731.1716992889,
"total_value_mid": 9233.4631392889,
"total_value_exit_net": 9232.3364207089,
"total_value": 9233.4631392889,
"base_cost_quote": 2409.8748886278,
"unrealized_pnl_exit_net": -908.7101672078
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 2123.58,
"quote_asset_bal": 7751.3660278107,
"total_value_mid": 9256.9842478107,
"total_value_exit_net": 9255.8550341457,
"total_value": 9256.9842478107,
"base_cost_quote": 2389.8480007185,
"unrealized_pnl_exit_net": -885.3589943835
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 2194.72,
"quote_asset_bal": 7701.4042680154,
"total_value_mid": 9235.5135480154,
"total_value_exit_net": 9234.3629660554,
"total_value": 9235.5135480154,
"base_cost_quote": 2439.9054846952,
"unrealized_pnl_exit_net": -906.9467866553
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 2074.82,
"quote_asset_bal": 7786.7797164464,
"total_value_mid": 9247.4529964464,
"total_value_exit_net": 9246.3574914864,
"total_value": 9247.4529964464,
"base_cost_quote": 2354.8074850273,
"unrealized_pnl_exit_net": -895.2297099873
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 2225.41,
"quote_asset_bal": 7682.1004923099,
"total_value_mid": 9202.0555223099,
"total_value_exit_net": 9200.9155560374,
"total_value": 9202.0555223099,
"base_cost_quote": 2459.9494123748,
"unrealized_pnl_exit_net": -941.1343486473
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 2277.09,
"quote_asset_bal": 7647.2118137999,
"total_value_mid": 9181.9704737999,
"total_value_exit_net": 9180.8194048049,
"total_value": 9181.9704737999,
"base_cost_quote": 2495.0031850013,
"unrealized_pnl_exit_net": -961.3955939963
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 2414.84,
"quote_asset_bal": 7557.3432852592,
"total_value_mid": 9124.5744452592,
"total_value_exit_net": 9123.3990218892,
"total_value": 9124.5744452592,
"base_cost_quote": 2585.1265768888,
"unrealized_pnl_exit_net": -1019.0708402588
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 2292.87,
"quote_asset_bal": 7637.9323277392,
"total_value_mid": 9176.4480977392,
"total_value_exit_net": 9175.2942109117,
"total_value": 9176.4480977392,
"base_cost_quote": 2505.0211408373,
"unrealized_pnl_exit_net": -967.6592576648
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 2307.77,
"quote_asset_bal": 7628.1399771582,
"total_value_mid": 9172.0381071582,
"total_value_exit_net": 9170.8801835607,
"total_value": 9172.0381071582,
"base_cost_quote": 2515.0345602735,
"unrealized_pnl_exit_net": -972.294353871
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 2270.55,
"quote_asset_bal": 7653.2956442947,
"total_value_mid": 9201.8107442947,
"total_value_exit_net": 9200.6493579697,
"total_value": 9201.8107442947,
"base_cost_quote": 2490.0056316453,
"unrealized_pnl_exit_net": -942.6519179703
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 2219.99,
"quote_asset_bal": 7688.7568196952,
"total_value_mid": 9216.1099396952,
"total_value_exit_net": 9214.9644248552,
"total_value": 9216.1099396952,
"base_cost_quote": 2454.9454782368,
"unrealized_pnl_exit_net": -928.7378730768
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 2092.74,
"quote_asset_bal": 7779.562830812,
"total_value_mid": 9269.593710812,
"total_value_exit_net": 9268.476187652,
"total_value": 9269.593710812,
"base_cost_quote": 2364.8092447253,
"unrealized_pnl_exit_net": -875.8958878853
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 2141.29,
"quote_asset_bal": 7745.0863418395,
"total_value_mid": 9258.9783718395,
"total_value_exit_net": 9257.842952817,
"total_value": 9258.9783718395,
"base_cost_quote": 2399.8770158428,
"unrealized_pnl_exit_net": -887.1204048653
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 2249.8,
"quote_asset_bal": 7670.3031612722,
"total_value_mid": 9186.6683612722,
"total_value_exit_net": 9185.5310873722,
"total_value": 9186.6683612722,
"base_cost_quote": 2474.962346637,
"unrealized_pnl_exit_net": -959.734420537
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 2332.82,
"quote_asset_bal": 7615.464778937,
"total_value_mid": 9150.460338937,
"total_value_exit_net": 9149.309092267,
"total_value": 9150.460338937,
"base_cost_quote": 2530.0292388543,
"unrealized_pnl_exit_net": -996.1849255243
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 2296.08,
"quote_asset_bal": 7640.8167923412,
"total_value_mid": 9202.1511923412,
"total_value_exit_net": 9200.9801915412,
"total_value": 9202.1511923412,
"base_cost_quote": 2504.9941726263,
"unrealized_pnl_exit_net": -944.8307734263
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 2259.27,
"quote_asset_bal": 7666.136800462,
"total_value_mid": 9234.070180462,
"total_value_exit_net": 9232.894230427,
"total_value": 9234.070180462,
"base_cost_quote": 2479.958250757,
"unrealized_pnl_exit_net": -913.200820792
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 2037,
"quote_asset_bal": 7827.7072423275,
"total_value_mid": 9335.0872423275,
"total_value_exit_net": 9333.9567073275,
"total_value": 9335.0872423275,
"base_cost_quote": 2319.759151477,
"unrealized_pnl_exit_net": -813.509686477
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 1815.21,
"quote_asset_bal": 7999.217995787,
"total_value_mid": 9438.679525787,
"total_value_exit_net": 9437.5999296395,
"total_value": 9438.679525787,
"base_cost_quote": 2149.4880308423,
"unrealized_pnl_exit_net": -711.1060969898
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 1841.5,
"quote_asset_bal": 7980.5152332255,
"total_value_mid": 9435.3002332255,
"total_value_exit_net": 9434.2091444755,
"total_value": 9435.3002332255,
"base_cost_quote": 2169.5290523438,
"unrealized_pnl_exit_net": -715.8351410938
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1777.78,
"quote_asset_bal": 8031.4990968812,
"total_value_mid": 9466.1675568812,
"total_value_exit_net": 9465.0915555362,
"total_value": 9466.1675568812,
"base_cost_quote": 2119.4499151393,
"unrealized_pnl_exit_net": -685.8574564843
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1732.11,
"quote_asset_bal": 8067.7145443557,
"total_value_mid": 9505.3658443557,
"total_value_exit_net": 9504.2876058807,
"total_value": 9505.3658443557,
"base_cost_quote": 2084.404395698,
"unrealized_pnl_exit_net": -647.831334173
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1762.16,
"quote_asset_bal": 8043.6059051437,
"total_value_mid": 9506.1987051437,
"total_value_exit_net": 9505.1017605437,
"total_value": 9506.1987051437,
"base_cost_quote": 2109.4333033105,
"unrealized_pnl_exit_net": -647.9374479105
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1696.27,
"quote_asset_bal": 8099.2070395245,
"total_value_mid": 9537.6439995245,
"total_value_exit_net": 9536.5651718045,
"total_value": 9537.6439995245,
"base_cost_quote": 2054.346377079,
"unrealized_pnl_exit_net": -616.988244799
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1467.16,
"quote_asset_bal": 8300.5204728059,
"total_value_mid": 9622.4316328059,
"total_value_exit_net": 9621.4401994359,
"total_value": 9622.4316328059,
"base_cost_quote": 1854.027830764,
"unrealized_pnl_exit_net": -533.108104134
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1445.54,
"quote_asset_bal": 8321.2901598759,
"total_value_mid": 9645.4047998759,
"total_value_exit_net": 9644.4117138959,
"total_value": 9645.4047998759,
"base_cost_quote": 1833.993840532,
"unrealized_pnl_exit_net": -510.872286512
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1652.83,
"quote_asset_bal": 8136.7829860886,
"total_value_mid": 9569.7865960886,
"total_value_exit_net": 9568.7118433811,
"total_value": 9569.7865960886,
"base_cost_quote": 2019.289159871,
"unrealized_pnl_exit_net": -587.3603025785
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1549.25,
"quote_asset_bal": 8228.0342826516,
"total_value_mid": 9614.6130326516,
"total_value_exit_net": 9613.5730985891,
"total_value": 9614.6130326516,
"base_cost_quote": 1929.1650584518,
"unrealized_pnl_exit_net": -543.6262425143
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1532.25,
"quote_asset_bal": 8244.1857865465,
"total_value_mid": 9610.9527865465,
"total_value_exit_net": 9609.9277112965,
"total_value": 9610.9527865465,
"base_cost_quote": 1914.1396098108,
"unrealized_pnl_exit_net": -548.3976850608
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1634.09,
"quote_asset_bal": 8154.8941519495,
"total_value_mid": 9581.4547219495,
"total_value_exit_net": 9580.384801522,
"total_value": 9581.4547219495,
"base_cost_quote": 2004.2810171998,
"unrealized_pnl_exit_net": -578.7903676273
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1599.98,
"quote_asset_bal": 8185.5285827853,
"total_value_mid": 9596.7109427853,
"total_value_exit_net": 9595.6525560153,
"total_value": 9596.7109427853,
"base_cost_quote": 1974.2293073088,
"unrealized_pnl_exit_net": -564.1053340788
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1537.59,
"quote_asset_bal": 8241.4520505665,
"total_value_mid": 9623.7454605665,
"total_value_exit_net": 9622.708740509,
"total_value": 9623.7454605665,
"base_cost_quote": 1919.131614008,
"unrealized_pnl_exit_net": -537.8749240655
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1332.08,
"quote_asset_bal": 8433.103586307,
"total_value_mid": 9709.2362263069,
"total_value_exit_net": 9708.2791268269,
"total_value": 9709.2362263069,
"base_cost_quote": 1728.82668828,
"unrealized_pnl_exit_net": -453.65114776
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1493.08,
"quote_asset_bal": 8283.9783936427,
"total_value_mid": 9663.5843136427,
"total_value_exit_net": 9662.5496092027,
"total_value": 9663.5843136427,
"base_cost_quote": 1879.0773818475,
"unrealized_pnl_exit_net": -500.5061662875
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1349.21,
"quote_asset_bal": 8420.0429652054,
"total_value_mid": 9716.6337752054,
"total_value_exit_net": 9715.6613320979,
"total_value": 9716.6337752054,
"base_cost_quote": 1743.8430991478,
"unrealized_pnl_exit_net": -448.2247322553
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1252.88,
"quote_asset_bal": 8511.8571783836,
"total_value_mid": 9626.9203783836,
"total_value_exit_net": 9626.0840809836,
"total_value": 9626.9203783836,
"base_cost_quote": 1653.6967680688,
"unrealized_pnl_exit_net": -539.4698654688
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1285.66,
"quote_asset_bal": 8483.1588209803,
"total_value_mid": 9701.9645009803,
"total_value_exit_net": 9701.0503967203,
"total_value": 9701.9645009803,
"base_cost_quote": 1683.7435182428,
"unrealized_pnl_exit_net": -465.8519425028
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1310.98,
"quote_asset_bal": 8459.4735023465,
"total_value_mid": 9718.0143023465,
"total_value_exit_net": 9717.0703967465,
"total_value": 9718.0143023465,
"base_cost_quote": 1708.7965519363,
"unrealized_pnl_exit_net": -451.1996575363
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1210.37,
"quote_asset_bal": 8560.9331200598,
"total_value_mid": 9780.9860800598,
"total_value_exit_net": 9780.0710403398,
"total_value": 9780.9860800598,
"base_cost_quote": 1608.6032382675,
"unrealized_pnl_exit_net": -389.4653179875
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1307.44,
"quote_asset_bal": 8466.9343771466,
"total_value_mid": 9728.6139771466,
"total_value_exit_net": 9727.6677174466,
"total_value": 9728.6139771466,
"base_cost_quote": 1703.783075647,
"unrealized_pnl_exit_net": -443.049735347
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1249.93,
"quote_asset_bal": 8523.8989206678,
"total_value_mid": 9762.5795506678,
"total_value_exit_net": 9761.6505401953,
"total_value": 9762.5795506678,
"base_cost_quote": 1648.7106853093,
"unrealized_pnl_exit_net": -410.9590657818
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1128.29,
"quote_asset_bal": 8650.1156422611,
"total_value_mid": 9855.1293622611,
"total_value_exit_net": 9854.2256019711,
"total_value": 9855.1293622611,
"base_cost_quote": 1523.4992130838,
"unrealized_pnl_exit_net": -319.3892533738
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1300.75,
"quote_asset_bal": 8475.7196951504,
"total_value_mid": 9737.4471951504,
"total_value_exit_net": 9736.5008995254,
"total_value": 9737.4471951504,
"base_cost_quote": 1698.8532480473,
"unrealized_pnl_exit_net": -438.0720436723
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1302.43,
"quote_asset_bal": 8477.3553074508,
"total_value_mid": 9726.3856774508,
"total_value_exit_net": 9725.4489046733,
"total_value": 9726.3856774508,
"base_cost_quote": 1698.8232605735,
"unrealized_pnl_exit_net": -450.729663351
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1354.14,
"quote_asset_bal": 8428.0454169848,
"total_value_mid": 9698.2287369848,
"total_value_exit_net": 9697.2760994948,
"total_value": 9698.2287369848,
"base_cost_quote": 1748.895908915,
"unrealized_pnl_exit_net": -479.665226405
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1222.11,
"quote_asset_bal": 8554.062127498,
"total_value_mid": 9734.620387498,
"total_value_exit_net": 9733.734968803,
"total_value": 9734.620387498,
"base_cost_quote": 1623.6889670848,
"unrealized_pnl_exit_net": -444.0161257798
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1211.87,
"quote_asset_bal": 8564.9805658461,
"total_value_mid": 9772.003085846,
"total_value_exit_net": 9771.097818956,
"total_value": 9772.003085846,
"base_cost_quote": 1613.6354495975,
"unrealized_pnl_exit_net": -407.5181964875
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1547.39,
"quote_asset_bal": 8250.5371060756,
"total_value_mid": 9599.8611860755,
"total_value_exit_net": 9598.8491930155,
"total_value": 9599.8611860755,
"base_cost_quote": 1929.2000927078,
"unrealized_pnl_exit_net": -580.8880057678
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1166.22,
"quote_asset_bal": 8612.5781345853,
"total_value_mid": 9788.1278945853,
"total_value_exit_net": 9787.2462322653,
"total_value": 9788.1278945853,
"base_cost_quote": 1568.562868496,
"unrealized_pnl_exit_net": -393.894770816
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1065.37,
"quote_asset_bal": 8718.7936800948,
"total_value_mid": 9852.3473600948,
"total_value_exit_net": 9851.4971948348,
"total_value": 9852.3473600948,
"base_cost_quote": 1463.3735966668,
"unrealized_pnl_exit_net": -330.6700819268
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1032.86,
"quote_asset_bal": 8754.4554724383,
"total_value_mid": 9881.3057324383,
"total_value_exit_net": 9880.4605947433,
"total_value": 9881.3057324383,
"base_cost_quote": 1428.3116078828,
"unrealized_pnl_exit_net": -302.3064855778
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 974.47,
"quote_asset_bal": 8820.5190800521,
"total_value_mid": 9992.806490052,
"total_value_exit_net": 9991.9272744945,
"total_value": 9992.806490052,
"base_cost_quote": 1363.2117846065,
"unrealized_pnl_exit_net": -191.803590164
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1002.21,
"quote_asset_bal": 8786.6989854275,
"total_value_mid": 10010.3973954275,
"total_value_exit_net": 10009.47962162,
"total_value": 10010.3973954275,
"base_cost_quote": 1398.2819525203,
"unrealized_pnl_exit_net": -175.5013163278
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1061.14,
"quote_asset_bal": 8717.2552626115,
"total_value_mid": 9976.8284426115,
"total_value_exit_net": 9975.8837627265,
"total_value": 9976.8284426115,
"base_cost_quote": 1468.4190178968,
"unrealized_pnl_exit_net": -209.7905177818
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1117.47,
"quote_asset_bal": 8652.5865360963,
"total_value_mid": 9927.6198060963,
"total_value_exit_net": 9926.6635311438,
"total_value": 9927.6198060963,
"base_cost_quote": 1533.54905982,
"unrealized_pnl_exit_net": -259.4720647725
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1153.17,
"quote_asset_bal": 8612.9326910588,
"total_value_mid": 9888.3387110587,
"total_value_exit_net": 9887.3821565437,
"total_value": 9888.3387110587,
"base_cost_quote": 1573.6180270235,
"unrealized_pnl_exit_net": -299.1685615385
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1171.42,
"quote_asset_bal": 8593.1475586358,
"total_value_mid": 9880.5381386358,
"total_value_exit_net": 9879.5725957008,
"total_value": 9880.5381386358,
"base_cost_quote": 1593.6618246055,
"unrealized_pnl_exit_net": -307.2367875405
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1166.9,
"quote_asset_bal": 8598.4270404428,
"total_value_mid": 9892.5191404428,
"total_value_exit_net": 9891.5485713678,
"total_value": 9892.5191404428,
"base_cost_quote": 1588.6658684465,
"unrealized_pnl_exit_net": -295.5443375215
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1144.62,
"quote_asset_bal": 8623.6748310898,
"total_value_mid": 9911.3723310898,
"total_value_exit_net": 9910.4065579648,
"total_value": 9911.3723310898,
"base_cost_quote": 1563.605193026,
"unrealized_pnl_exit_net": -276.873466151
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1105.2,
"quote_asset_bal": 8669.235734615,
"total_value_mid": 9944.636534615,
"total_value_exit_net": 9943.679984015,
"total_value": 9944.636534615,
"base_cost_quote": 1518.534519354,
"unrealized_pnl_exit_net": -244.090269954
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1036.25,
"quote_asset_bal": 8750.1110117083,
"total_value_mid": 9984.2847617083,
"total_value_exit_net": 9983.3591313958,
"total_value": 9984.2847617083,
"base_cost_quote": 1438.3757593395,
"unrealized_pnl_exit_net": -205.127639652
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 1024.3,
"quote_asset_bal": 8765.521517707,
"total_value_mid": 10001.851617707,
"total_value_exit_net": 10000.924370132,
"total_value": 10001.851617707,
"base_cost_quote": 1423.3427009955,
"unrealized_pnl_exit_net": -187.9398485705
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1096.69,
"quote_asset_bal": 8680.87590754,
"total_value_mid": 9942.06940754,
"total_value_exit_net": 9941.123512415,
"total_value": 9942.06940754,
"base_cost_quote": 1508.5077829375,
"unrealized_pnl_exit_net": -248.2601780625
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 995.77,
"quote_asset_bal": 8801.8091056765,
"total_value_mid": 10028.5977456764,
"total_value_exit_net": 10027.6776541965,
"total_value": 10028.5977456764,
"base_cost_quote": 1388.262768764,
"unrealized_pnl_exit_net": -162.394220244
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 971.64,
"quote_asset_bal": 8832.3146756962,
"total_value_mid": 10060.4676356962,
"total_value_exit_net": 10059.5465209762,
"total_value": 10060.4676356962,
"base_cost_quote": 1358.1988847493,
"unrealized_pnl_exit_net": -130.9670394693
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1002.42,
"quote_asset_bal": 8793.1106579492,
"total_value_mid": 10053.1525979492,
"total_value_exit_net": 10052.2075664942,
"total_value": 10053.1525979492,
"base_cost_quote": 1398.3156878028,
"unrealized_pnl_exit_net": -139.2187792578
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 974.98,
"quote_asset_bal": 8828.9814968027,
"total_value_mid": 10071.1060168027,
"total_value_exit_net": 10070.1744234127,
"total_value": 10071.1060168027,
"base_cost_quote": 1363.2084020715,
"unrealized_pnl_exit_net": -122.0154754615
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1008.94,
"quote_asset_bal": 8789.8064484769,
"total_value_mid": 9979.3467084769,
"total_value_exit_net": 9978.4545532819,
"total_value": 9979.3467084769,
"base_cost_quote": 1403.272841882,
"unrealized_pnl_exit_net": -214.624737077
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 943.09,
"quote_asset_bal": 8876.2501796022,
"total_value_mid": 10133.3891496022,
"total_value_exit_net": 10132.4462953747,
"total_value": 10133.3891496022,
"base_cost_quote": 1318.1031975208,
"unrealized_pnl_exit_net": -61.9070817483
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 977.04,
"quote_asset_bal": 8832.4169507849,
"total_value_mid": 10096.7067107849,
"total_value_exit_net": 10095.7584934649,
"total_value": 10096.7067107849,
"base_cost_quote": 1363.2041739028,
"unrealized_pnl_exit_net": -99.8626312228
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1016.02,
"quote_asset_bal": 8783.1110318002,
"total_value_mid": 10079.5525518001,
"total_value_exit_net": 10078.5802206601,
"total_value": 10079.5525518001,
"base_cost_quote": 1413.2789158133,
"unrealized_pnl_exit_net": -117.8097269533
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1138.28,
"quote_asset_bal": 8633.0257312269,
"total_value_mid": 9983.0258112269,
"total_value_exit_net": 9982.0133111669,
"total_value": 9983.0258112269,
"base_cost_quote": 1563.5941907805,
"unrealized_pnl_exit_net": -214.6066108405
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1096.9,
"quote_asset_bal": 8683.3113043654,
"total_value_mid": 10018.2386043654,
"total_value_exit_net": 10017.2374088904,
"total_value": 10018.2386043654,
"base_cost_quote": 1513.477593502,
"unrealized_pnl_exit_net": -179.551488977
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 1068.73,
"quote_asset_bal": 8718.7934545361,
"total_value_mid": 10027.9877045361,
"total_value_exit_net": 10027.0058088486,
"total_value": 10027.9877045361,
"base_cost_quote": 1478.4027140573,
"unrealized_pnl_exit_net": -170.1903597448
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1135.89,
"quote_asset_bal": 8639.0585027966,
"total_value_mid": 9970.3215827966,
"total_value_exit_net": 9969.3231354866,
"total_value": 9970.3215827966,
"base_cost_quote": 1558.5949491593,
"unrealized_pnl_exit_net": -228.3303164693
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 1140.39,
"quote_asset_bal": 8634.3852386084,
"total_value_mid": 9972.0627086084,
"total_value_exit_net": 9971.0594505059,
"total_value": 9972.0627086084,
"base_cost_quote": 1563.604380417,
"unrealized_pnl_exit_net": -226.9301685195
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1015.15,
"quote_asset_bal": 8790.5167261991,
"total_value_mid": 10085.8481261991,
"total_value_exit_net": 10084.8766276491,
"total_value": 10085.8481261991,
"base_cost_quote": 1408.3199393683,
"unrealized_pnl_exit_net": -113.9600379183
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 991.45,
"quote_asset_bal": 8821.4663633767,
"total_value_mid": 10119.2744133766,
"total_value_exit_net": 10118.3010573391,
"total_value": 10119.2744133766,
"base_cost_quote": 1378.251602016,
"unrealized_pnl_exit_net": -81.4169080535
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 927.63,
"quote_asset_bal": 8907.6919708074,
"total_value_mid": 10169.2687708074,
"total_value_exit_net": 10168.3225882074,
"total_value": 10169.2687708074,
"base_cost_quote": 1293.0819426435,
"unrealized_pnl_exit_net": -32.4513252435
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 887.32,
"quote_asset_bal": 8963.4947720757,
"total_value_mid": 10207.5174120757,
"total_value_exit_net": 10206.5843950957,
"total_value": 10207.5174120757,
"base_cost_quote": 1237.9731790463,
"unrealized_pnl_exit_net": 5.1164439737
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 745.33,
"quote_asset_bal": 9176.3565782769,
"total_value_mid": 10326.4007682769,
"total_value_exit_net": 10325.5382351344,
"total_value": 10326.4007682769,
"base_cost_quote": 1027.469232406,
"unrealized_pnl_exit_net": 121.7124244515
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 738.88,
"quote_asset_bal": 9188.0874951967,
"total_value_mid": 10340.0014151966,
"total_value_exit_net": 10339.1374797566,
"total_value": 10340.0014151966,
"base_cost_quote": 1017.4327556897,
"unrealized_pnl_exit_net": 133.6172288702
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 741.84,
"quote_asset_bal": 9184.5869179211,
"total_value_mid": 10351.5012379211,
"total_value_exit_net": 10350.6260521811,
"total_value": 10351.5012379211,
"base_cost_quote": 1022.4561213905,
"unrealized_pnl_exit_net": 143.5830128695
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 787.18,
"quote_asset_bal": 9115.4612153819,
"total_value_mid": 10313.5491753819,
"total_value_exit_net": 10312.6506094119,
"total_value": 10313.5491753819,
"base_cost_quote": 1092.613762187,
"unrealized_pnl_exit_net": 104.575631843
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 851.62,
"quote_asset_bal": 9021.0997218206,
"total_value_mid": 10255.9487218206,
"total_value_exit_net": 10255.0225850706,
"total_value": 10255.9487218206,
"base_cost_quote": 1187.8743250653,
"unrealized_pnl_exit_net": 46.0485381847
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 862.15,
"quote_asset_bal": 9006.7535307924,
"total_value_mid": 10255.1467307923,
"total_value_exit_net": 10254.2104358923,
"total_value": 10255.1467307923,
"base_cost_quote": 1202.8863276292,
"unrealized_pnl_exit_net": 44.5705774707
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 879.77,
"quote_asset_bal": 8982.2775508681,
"total_value_mid": 10232.4307208681,
"total_value_exit_net": 10231.4931059906,
"total_value": 10232.4307208681,
"base_cost_quote": 1227.9415329503,
"unrealized_pnl_exit_net": 21.2740221722
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 894.08,
"quote_asset_bal": 8962.7306659474,
"total_value_mid": 10198.3492259474,
"total_value_exit_net": 10197.4225120274,
"total_value": 10198.3492259474,
"base_cost_quote": 1247.9728211573,
"unrealized_pnl_exit_net": -13.2809750773
}
]