[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 31421.9,
"quote_asset_bal": 9512.0820508625,
"total_value_mid": 10003.8347858625,
"total_value_exit_net": 10003.4659713112,
"total_value": 10003.8347858625,
"base_cost_quote": 490.4192728005,
"unrealized_pnl_exit_net": 0.9646476483
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 52705.5,
"quote_asset_bal": 9177.8322440062,
"total_value_mid": 10017.9579140062,
"total_value_exit_net": 10017.3278197537,
"total_value": 10017.9579140062,
"base_cost_quote": 833.2020321992,
"unrealized_pnl_exit_net": 6.2935435482
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 64836.8,
"quote_asset_bal": 8986.3712574572,
"total_value_mid": 10012.0894334572,
"total_value_exit_net": 10011.3201448252,
"total_value": 10012.0894334572,
"base_cost_quote": 1025.8735235212,
"unrealized_pnl_exit_net": -0.9246361532
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 70154.4,
"quote_asset_bal": 8897.5434113593,
"total_value_mid": 10048.0755713593,
"total_value_exit_net": 10047.2126722393,
"total_value": 10048.0755713593,
"base_cost_quote": 1138.4881241735,
"unrealized_pnl_exit_net": 11.1811367065
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 88035.6999999999,
"quote_asset_bal": 8609.377020461,
"total_value_mid": 10032.914289461,
"total_value_exit_net": 10031.8466365093,
"total_value": 10032.914289461,
"base_cost_quote": 1428.741705214,
"unrealized_pnl_exit_net": -6.2720891658
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 57577.3999999998,
"quote_asset_bal": 9120.7054710973,
"total_value_mid": 10076.4903110973,
"total_value_exit_net": 10075.7734724673,
"total_value": 10076.4903110973,
"base_cost_quote": 940.8149964355,
"unrealized_pnl_exit_net": 14.2530049345
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 69804.1999999999,
"quote_asset_bal": 8918.9427882761,
"total_value_mid": 10065.1277522761,
"total_value_exit_net": 10064.2681135531,
"total_value": 10065.1277522761,
"base_cost_quote": 1143.4968789242,
"unrealized_pnl_exit_net": 1.8284463527
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 48275.0999999994,
"quote_asset_bal": 9293.2121175983,
"total_value_mid": 10211.8872705983,
"total_value_exit_net": 10211.1982642335,
"total_value": 10211.8872705983,
"base_cost_quote": 900.805745986,
"unrealized_pnl_exit_net": 17.1804006492
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 110237.1999999994,
"quote_asset_bal": 8077.4089442286,
"total_value_mid": 10263.4126202286,
"total_value_exit_net": 10261.7731174716,
"total_value": 10263.4126202286,
"base_cost_quote": 2252.0561853067,
"unrealized_pnl_exit_net": -67.6920120638
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 107011.6999999991,
"quote_asset_bal": 8178.8060529109,
"total_value_mid": 10337.2320419109,
"total_value_exit_net": 10335.6132224191,
"total_value": 10337.2320419109,
"base_cost_quote": 2181.9682467477,
"unrealized_pnl_exit_net": -25.1610772395
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 163173.2999999993,
"quote_asset_bal": 7090.6013015592,
"total_value_mid": 10283.9027825591,
"total_value_exit_net": 10281.5078064484,
"total_value": 10283.9027825591,
"base_cost_quote": 3277.9518884503,
"unrealized_pnl_exit_net": -87.045383561
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 98249.3999999997,
"quote_asset_bal": 8427.1489825507,
"total_value_mid": 10417.6818265507,
"total_value_exit_net": 10416.1889269177,
"total_value": 10417.6818265507,
"base_cost_quote": 1999.303285699,
"unrealized_pnl_exit_net": -10.263341332
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 73134.2999999998,
"quote_asset_bal": 8965.7358270845,
"total_value_mid": 10557.8695380844,
"total_value_exit_net": 10556.6754378012,
"total_value": 10557.8695380844,
"base_cost_quote": 1553.919674331,
"unrealized_pnl_exit_net": 37.0199363857
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 83918.4999999997,
"quote_asset_bal": 8721.0186409664,
"total_value_mid": 10656.1792509664,
"total_value_exit_net": 10654.7278805089,
"total_value": 10656.1792509664,
"base_cost_quote": 1899.2543402252,
"unrealized_pnl_exit_net": 34.4548993172
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 87593.6999999996,
"quote_asset_bal": 8664.4413221104,
"total_value_mid": 10687.8557921104,
"total_value_exit_net": 10686.3382312579,
"total_value": 10687.8557921104,
"base_cost_quote": 1981.829674312,
"unrealized_pnl_exit_net": 40.0672348355
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 99433.4999999997,
"quote_asset_bal": 8426.7112037927,
"total_value_mid": 10686.8346587927,
"total_value_exit_net": 10685.1395662014,
"total_value": 10686.8346587927,
"base_cost_quote": 2277.1028542302,
"unrealized_pnl_exit_net": -18.6744918215
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 96796.1999999995,
"quote_asset_bal": 8519.377004199,
"total_value_mid": 10753.433300199,
"total_value_exit_net": 10751.757757977,
"total_value": 10753.433300199,
"base_cost_quote": 2232.0806879115,
"unrealized_pnl_exit_net": 0.3000658665
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 134802.4999999996,
"quote_asset_bal": 7758.47493022,
"total_value_mid": 10660.77275522,
"total_value_exit_net": 10658.5960318512,
"total_value": 10660.77275522,
"base_cost_quote": 3055.3585035265,
"unrealized_pnl_exit_net": -155.2374018953
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 114625.9999999996,
"quote_asset_bal": 8211.0614473829,
"total_value_mid": 10808.4866073829,
"total_value_exit_net": 10806.5385385129,
"total_value": 10808.4866073829,
"base_cost_quote": 2622.4261786247,
"unrealized_pnl_exit_net": -26.9490874948
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 78194.3999999995,
"quote_asset_bal": 9089.0455638084,
"total_value_mid": 10982.1319878084,
"total_value_exit_net": 10980.7121729904,
"total_value": 10982.1319878084,
"base_cost_quote": 1796.66893183,
"unrealized_pnl_exit_net": 94.997677352
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 74586.8999999996,
"quote_asset_bal": 9197.2838479252,
"total_value_mid": 10994.8281379252,
"total_value_exit_net": 10993.4799797077,
"total_value": 10994.8281379252,
"base_cost_quote": 1739.122872631,
"unrealized_pnl_exit_net": 57.0732591515
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 81657.5999999995,
"quote_asset_bal": 9047.5836333912,
"total_value_mid": 11040.8456493912,
"total_value_exit_net": 11039.3507028792,
"total_value": 11040.8456493912,
"base_cost_quote": 1914.2918118767,
"unrealized_pnl_exit_net": 77.4752576112
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 50319.1999999995,
"quote_asset_bal": 9847.224538391,
"total_value_mid": 11186.721642391,
"total_value_exit_net": 11185.717019563,
"total_value": 11186.721642391,
"base_cost_quote": 1198.6248729335,
"unrealized_pnl_exit_net": 139.8676082385
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 91139.6999999996,
"quote_asset_bal": 8709.6041553589,
"total_value_mid": 11172.1988493588,
"total_value_exit_net": 11170.3519033383,
"total_value": 11172.1988493588,
"base_cost_quote": 2459.8327939765,
"unrealized_pnl_exit_net": 0.914954003
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 96342.5999999997,
"quote_asset_bal": 8717.1779360439,
"total_value_mid": 11387.7948080439,
"total_value_exit_net": 11385.7918453899,
"total_value": 11387.7948080439,
"base_cost_quote": 2602.4588473495,
"unrealized_pnl_exit_net": 66.1550619965
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 106651.4999999997,
"quote_asset_bal": 8448.3329485126,
"total_value_mid": 11398.3134385126,
"total_value_exit_net": 11396.1009531451,
"total_value": 11398.3134385126,
"base_cost_quote": 2892.7250398415,
"unrealized_pnl_exit_net": 55.042964791
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 103159.6999999997,
"quote_asset_bal": 8568.7904981893,
"total_value_mid": 11456.2305011893,
"total_value_exit_net": 11454.0649211871,
"total_value": 11456.2305011893,
"base_cost_quote": 2792.6190646275,
"unrealized_pnl_exit_net": 92.6553583702
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 120101.0999999996,
"quote_asset_bal": 8117.3874921468,
"total_value_mid": 11386.5394341468,
"total_value_exit_net": 11384.0875701903,
"total_value": 11386.5394341468,
"base_cost_quote": 3258.0874112577,
"unrealized_pnl_exit_net": 8.6126667857
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 108557.5999999996,
"quote_asset_bal": 8437.3053188239,
"total_value_mid": 11436.7518068238,
"total_value_exit_net": 11434.5022219578,
"total_value": 11436.7518068238,
"base_cost_quote": 2942.7842481105,
"unrealized_pnl_exit_net": 54.4126550235
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 180806.0999999995,
"quote_asset_bal": 6568.5546066493,
"total_value_mid": 11097.7474116493,
"total_value_exit_net": 11094.3505170456,
"total_value": 11097.7474116493,
"base_cost_quote": 4817.078080985,
"unrealized_pnl_exit_net": -291.2821705888
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 175598.4999999997,
"quote_asset_bal": 6709.9333939456,
"total_value_mid": 11221.0588589456,
"total_value_exit_net": 11217.6755148468,
"total_value": 11221.0588589456,
"base_cost_quote": 4686.9342432577,
"unrealized_pnl_exit_net": -179.1921223565
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 98221.4999999999,
"quote_asset_bal": 8878.4726883618,
"total_value_mid": 11632.6035483618,
"total_value_exit_net": 11630.5379502168,
"total_value": 11632.6035483618,
"base_cost_quote": 2644.9785882557,
"unrealized_pnl_exit_net": 107.0866735992
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 121024.1,
"quote_asset_bal": 8258.5851362839,
"total_value_mid": 11572.2249942839,
"total_value_exit_net": 11569.7397643904,
"total_value": 11572.2249942839,
"base_cost_quote": 3295.596196764,
"unrealized_pnl_exit_net": 15.5584313425
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 93576.2,
"quote_asset_bal": 9039.2731597991,
"total_value_mid": 11723.0385757991,
"total_value_exit_net": 11721.0257517371,
"total_value": 11723.0385757991,
"base_cost_quote": 2532.3742032595,
"unrealized_pnl_exit_net": 149.3783886785
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 81609.4,
"quote_asset_bal": 9393.7442315861,
"total_value_mid": 11761.2329255861,
"total_value_exit_net": 11759.4573090656,
"total_value": 11761.2329255861,
"base_cost_quote": 2217.11146741,
"unrealized_pnl_exit_net": 148.6016100695
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 112001.6999999999,
"quote_asset_bal": 8564.4975953311,
"total_value_mid": 11696.0651273311,
"total_value_exit_net": 11693.7164516821,
"total_value": 11696.0651273311,
"base_cost_quote": 3057.8915528897,
"unrealized_pnl_exit_net": 71.3273034612
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 91924.2999999999,
"quote_asset_bal": 9178.4943270363,
"total_value_mid": 11822.2371950363,
"total_value_exit_net": 11820.2543878853,
"total_value": 11822.2371950363,
"base_cost_quote": 2539.8924977545,
"unrealized_pnl_exit_net": 101.8675630945
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 59337.0999999999,
"quote_asset_bal": 10177.2008640321,
"total_value_mid": 12026.738271032,
"total_value_exit_net": 12025.3511179768,
"total_value": 12026.738271032,
"base_cost_quote": 1629.0419277965,
"unrealized_pnl_exit_net": 219.1083261482
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 101100.0999999998,
"quote_asset_bal": 8899.9581705374,
"total_value_mid": 11998.6762355374,
"total_value_exit_net": 11996.3521969886,
"total_value": 11998.6762355374,
"base_cost_quote": 2960.3766395158,
"unrealized_pnl_exit_net": 136.0173869355
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 99788.1999999999,
"quote_asset_bal": 9058.5260411796,
"total_value_mid": 12138.9877751796,
"total_value_exit_net": 12136.6774288791,
"total_value": 12138.9877751796,
"base_cost_quote": 2990.4212821102,
"unrealized_pnl_exit_net": 87.7301055892
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 134031.3999999997,
"quote_asset_bal": 8118.7996886091,
"total_value_mid": 12131.6998046091,
"total_value_exit_net": 12128.6901295221,
"total_value": 12131.6998046091,
"base_cost_quote": 4028.9483126495,
"unrealized_pnl_exit_net": -19.0578717365
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 134068.9999999997,
"quote_asset_bal": 8126.9864319441,
"total_value_mid": 12161.1226419441,
"total_value_exit_net": 12158.0970397866,
"total_value": 12161.1226419441,
"base_cost_quote": 4028.9465303137,
"unrealized_pnl_exit_net": 2.1640775287
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 158188.3999999998,
"quote_asset_bal": 7430.2073820636,
"total_value_mid": 12035.0717060636,
"total_value_exit_net": 12031.6180578206,
"total_value": 12035.0717060636,
"base_cost_quote": 4734.6458261273,
"unrealized_pnl_exit_net": -133.2351503703
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 216078.3999999998,
"quote_asset_bal": 5838.3142901593,
"total_value_mid": 11862.5800821593,
"total_value_exit_net": 11858.0618828153,
"total_value": 11862.5800821593,
"base_cost_quote": 6343.638090946,
"unrealized_pnl_exit_net": -323.89049829
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 188417.3999999998,
"quote_asset_bal": 6634.8829337573,
"total_value_mid": 12057.5357057573,
"total_value_exit_net": 12053.4687161783,
"total_value": 12057.5357057573,
"base_cost_quote": 5575.4237760065,
"unrealized_pnl_exit_net": -156.8379935855
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 80447.9999999997,
"quote_asset_bal": 9956.2643671828,
"total_value_mid": 12565.1930071828,
"total_value_exit_net": 12563.2363107028,
"total_value": 12565.1930071828,
"base_cost_quote": 2387.3796018068,
"unrealized_pnl_exit_net": 219.5923417132
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 129285.6999999996,
"quote_asset_bal": 8454.8507747833,
"total_value_mid": 12321.7860617832,
"total_value_exit_net": 12318.885860318,
"total_value": 12321.7860617832,
"base_cost_quote": 3898.8630458175,
"unrealized_pnl_exit_net": -34.8279602828
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 85529.6999999997,
"quote_asset_bal": 9851.5259304308,
"total_value_mid": 12628.6752894307,
"total_value_exit_net": 12626.5924274115,
"total_value": 12628.6752894307,
"base_cost_quote": 2547.5203153303,
"unrealized_pnl_exit_net": 227.5461816505
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 73935.2999999997,
"quote_asset_bal": 10242.8174623283,
"total_value_mid": 12668.6346553282,
"total_value_exit_net": 12666.8152924335,
"total_value": 12668.6346553282,
"base_cost_quote": 2182.1749066265,
"unrealized_pnl_exit_net": 241.8229234787
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 81986.3999999997,
"quote_asset_bal": 9988.853695829,
"total_value_mid": 12637.834279829,
"total_value_exit_net": 12635.847544391,
"total_value": 12637.834279829,
"base_cost_quote": 2442.4197199585,
"unrealized_pnl_exit_net": 204.5741286035
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 54878.9999999995,
"quote_asset_bal": 10916.9642677412,
"total_value_mid": 12825.6558877412,
"total_value_exit_net": 12824.2243690262,
"total_value": 12825.6558877412,
"base_cost_quote": 1591.586251092,
"unrealized_pnl_exit_net": 315.673850193
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 128960.3999999992,
"quote_asset_bal": 7721.7896760855,
"total_value_mid": 13709.4210480854,
"total_value_exit_net": 13704.9303245564,
"total_value": 13709.4210480854,
"base_cost_quote": 4860.156893881,
"unrealized_pnl_exit_net": 1122.98375459
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 116376.3999999991,
"quote_asset_bal": 8581.985458782,
"total_value_mid": 14292.5754067819,
"total_value_exit_net": 14288.2924643209,
"total_value": 14292.5754067819,
"base_cost_quote": 4292.098025023,
"unrealized_pnl_exit_net": 1414.208980516
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 139210.999999999,
"quote_asset_bal": 7515.2000299832,
"total_value_mid": 14156.9568399832,
"total_value_exit_net": 14151.9755223757,
"total_value": 14156.9568399832,
"base_cost_quote": 5440.8246373078,
"unrealized_pnl_exit_net": 1195.9508550847
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 210281.999999999,
"quote_asset_bal": 4340.5382400968,
"total_value_mid": 13399.4868000967,
"total_value_exit_net": 13392.6925886767,
"total_value": 13399.4868000967,
"base_cost_quote": 8639.3033645572,
"unrealized_pnl_exit_net": 412.8509840227
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 248030.399999999,
"quote_asset_bal": 2806.4203928998,
"total_value_mid": 12916.1394968997,
"total_value_exit_net": 12908.5572075717,
"total_value": 12916.1394968997,
"base_cost_quote": 10193.4159584695,
"unrealized_pnl_exit_net": -91.2791437976
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 213070.099999999,
"quote_asset_bal": 4324.3299432773,
"total_value_mid": 13494.8670472772,
"total_value_exit_net": 13487.9891444492,
"total_value": 13494.8670472772,
"base_cost_quote": 8756.9028000337,
"unrealized_pnl_exit_net": 406.7564011382
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 221398.6999999992,
"quote_asset_bal": 4007.4296209235,
"total_value_mid": 13379.2365919235,
"total_value_exit_net": 13372.2077366952,
"total_value": 13379.2365919235,
"base_cost_quote": 9119.7817532823,
"unrealized_pnl_exit_net": 244.9963624894
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 271183.6999999992,
"quote_asset_bal": 2022.121978772,
"total_value_mid": 12609.133626772,
"total_value_exit_net": 12601.193368036,
"total_value": 12609.133626772,
"base_cost_quote": 11124.379816088,
"unrealized_pnl_exit_net": -545.3084268241
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 265784.0999999991,
"quote_asset_bal": 2260.0676415668,
"total_value_mid": 12787.7758425667,
"total_value_exit_net": 12779.880061416,
"total_value": 12787.7758425667,
"base_cost_quote": 10916.6799289162,
"unrealized_pnl_exit_net": -396.867509067
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 294277.8999999996,
"quote_asset_bal": 1172.9119811493,
"total_value_mid": 12284.8454851493,
"total_value_exit_net": 12276.5115350213,
"total_value": 12284.8454851493,
"base_cost_quote": 12035.3522463727,
"unrealized_pnl_exit_net": -931.7526925008
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 292811.1999999985,
"quote_asset_bal": 1226.288240949,
"total_value_mid": 11618.157728949,
"total_value_exit_net": 11610.363826833,
"total_value": 11618.157728949,
"base_cost_quote": 12045.3554681665,
"unrealized_pnl_exit_net": -1661.2798822826
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 327218.7999999981,
"quote_asset_bal": 49.3269131808,
"total_value_mid": 11050.4229691807,
"total_value_exit_net": 11042.1721471387,
"total_value": 11050.4229691807,
"base_cost_quote": 13226.5447171822,
"unrealized_pnl_exit_net": -2233.6994832243
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 310794.8999999976,
"quote_asset_bal": 621.6162351538,
"total_value_mid": 11396.8754181537,
"total_value_exit_net": 11388.7939737664,
"total_value": 11396.8754181537,
"base_cost_quote": 12665.961968212,
"unrealized_pnl_exit_net": -1898.7842295994
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 320753.1999999972,
"quote_asset_bal": 293.3970836463,
"total_value_mid": 11211.8360116462,
"total_value_exit_net": 11203.6471824502,
"total_value": 11211.8360116462,
"base_cost_quote": 13006.321446512,
"unrealized_pnl_exit_net": -2096.0713477081
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 329451.9999999974,
"quote_asset_bal": 1.826475022,
"total_value_mid": 10606.8863550219,
"total_value_exit_net": 10598.9325601119,
"total_value": 10606.8863550219,
"base_cost_quote": 13299.124071903,
"unrealized_pnl_exit_net": -2702.0179868131
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 329424.7999999974,
"quote_asset_bal": 2.4446116923,
"total_value_mid": 9786.3611716922,
"total_value_exit_net": 9779.0232342722,
"total_value": 9786.3611716922,
"base_cost_quote": 13299.1227639227,
"unrealized_pnl_exit_net": -3522.5441413428
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 329452.7999999974,
"quote_asset_bal": 0.8595471363,
"total_value_mid": 9176.1200271362,
"total_value_exit_net": 9169.2385817762,
"total_value": 9176.1200271362,
"base_cost_quote": 13301.624345703,
"unrealized_pnl_exit_net": -4133.2453110631
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 329443.4999999974,
"quote_asset_bal": 0.4807982913,
"total_value_mid": 9149.1267932912,
"total_value_exit_net": 9142.2653087949,
"total_value": 9149.1267932912,
"base_cost_quote": 13304.1322992585,
"unrealized_pnl_exit_net": -4162.3477887548
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 329406.5999999976,
"quote_asset_bal": 1.3863298003,
"total_value_mid": 9083.1262918002,
"total_value_exit_net": 9076.3149868287,
"total_value": 9083.1262918002,
"base_cost_quote": 13304.1205174287,
"unrealized_pnl_exit_net": -4229.1918604003
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 329283.8999999976,
"quote_asset_bal": 4.5966584683,
"total_value_mid": 9942.3847604682,
"total_value_exit_net": 9934.9314193917,
"total_value": 9942.3847604682,
"base_cost_quote": 13304.1225599595,
"unrealized_pnl_exit_net": -3373.7877990361
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 309681.699999997,
"quote_asset_bal": 687.311152767,
"total_value_mid": 11269.1348417669,
"total_value_exit_net": 11261.1984740001,
"total_value": 11269.1348417669,
"base_cost_quote": 12650.9544119802,
"unrealized_pnl_exit_net": -2077.0670907471
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 264876.5999999962,
"quote_asset_bal": 2383.032660476,
"total_value_mid": 11955.6729844759,
"total_value_exit_net": 11948.4935042329,
"total_value": 11955.6729844759,
"base_cost_quote": 11064.337626194,
"unrealized_pnl_exit_net": -1498.8767824371
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 292615.3999999962,
"quote_asset_bal": 1478.3165589635,
"total_value_mid": 11626.2186309634,
"total_value_exit_net": 11618.6077044094,
"total_value": 11626.2186309634,
"base_cost_quote": 12025.3808464275,
"unrealized_pnl_exit_net": -1885.0897009816
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 283544.7999999962,
"quote_asset_bal": 1838.8846008738,
"total_value_mid": 11853.6869368736,
"total_value_exit_net": 11846.1758351216,
"total_value": 11853.6869368736,
"base_cost_quote": 11715.0522384005,
"unrealized_pnl_exit_net": -1707.7610041526
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 251965.5999999961,
"quote_asset_bal": 3008.7478804303,
"total_value_mid": 12449.8989124301,
"total_value_exit_net": 12442.8180491561,
"total_value": 12449.8989124301,
"base_cost_quote": 10586.3510949615,
"unrealized_pnl_exit_net": -1152.2809262356
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 273900.2999999963,
"quote_asset_bal": 2220.9943936008,
"total_value_mid": 12067.7101786006,
"total_value_exit_net": 12060.3251417619,
"total_value": 12067.7101786006,
"base_cost_quote": 11402.2193345592,
"unrealized_pnl_exit_net": -1562.8885863981
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 276998.899999996,
"quote_asset_bal": 2132.5743423265,
"total_value_mid": 12135.0046213264,
"total_value_exit_net": 12127.5027986171,
"total_value": 12135.0046213264,
"base_cost_quote": 11514.8211616385,
"unrealized_pnl_exit_net": -1519.8927053479
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 324703.2999999958,
"quote_asset_bal": 492.0613727123,
"total_value_mid": 11470.2799457121,
"total_value_exit_net": 11462.0462817823,
"total_value": 11470.2799457121,
"base_cost_quote": 13169.026359744,
"unrealized_pnl_exit_net": -2199.0414506739
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 303525.5999999954,
"quote_asset_bal": 1254.8735195648,
"total_value_mid": 11860.0579835646,
"total_value_exit_net": 11852.1040952166,
"total_value": 11860.0579835646,
"base_cost_quote": 12440.7974994205,
"unrealized_pnl_exit_net": -1843.5669237687
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 337585.4999999953,
"quote_asset_bal": 160.7554197053,
"total_value_mid": 11193.0495597051,
"total_value_exit_net": 11184.7753391001,
"total_value": 11193.0495597051,
"base_cost_quote": 13556.865020744,
"unrealized_pnl_exit_net": -2532.8451013491
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 310635.3999999951,
"quote_asset_bal": 1081.5011568258,
"total_value_mid": 11888.5067228256,
"total_value_exit_net": 11880.4014686511,
"total_value": 11888.5067228256,
"base_cost_quote": 12670.9990521937,
"unrealized_pnl_exit_net": -1872.0987403684
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 332763.5999999949,
"quote_asset_bal": 344.0414206083,
"total_value_mid": 11488.2943846081,
"total_value_exit_net": 11479.9361948851,
"total_value": 11488.2943846081,
"base_cost_quote": 13424.266510392,
"unrealized_pnl_exit_net": -2288.3717361152
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 343053.3999999947,
"quote_asset_bal": 4.6512816148,
"total_value_mid": 11081.8455676146,
"total_value_exit_net": 11073.5376719001,
"total_value": 11081.8455676146,
"base_cost_quote": 13764.6016734692,
"unrealized_pnl_exit_net": -2695.7152831839
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 343215.9999999949,
"quote_asset_bal": 1.098961186,
"total_value_mid": 11200.2370411858,
"total_value_exit_net": 11191.8376876258,
"total_value": 11200.2370411858,
"base_cost_quote": 13769.598147016,
"unrealized_pnl_exit_net": -2578.8594205762
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 343218.2999999949,
"quote_asset_bal": 2.0109157545,
"total_value_mid": 10531.9483597543,
"total_value_exit_net": 10524.0509066713,
"total_value": 10531.9483597543,
"base_cost_quote": 13769.6199763757,
"unrealized_pnl_exit_net": -3247.5799854589
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 343212.3999999949,
"quote_asset_bal": 2.1399248253,
"total_value_mid": 10943.7512368251,
"total_value_exit_net": 10935.5450283411,
"total_value": 10943.7512368251,
"base_cost_quote": 13769.617997893,
"unrealized_pnl_exit_net": -2836.2128943772
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 341363.9999999951,
"quote_asset_bal": 64.569624766,
"total_value_mid": 11343.2361847658,
"total_value_exit_net": 11334.7771848458,
"total_value": 11343.2361847658,
"base_cost_quote": 13709.5448718142,
"unrealized_pnl_exit_net": -2439.3373117344
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 343400.6999999952,
"quote_asset_bal": 1.77484529,
"total_value_mid": 11048.9753642898,
"total_value_exit_net": 11040.6899639006,
"total_value": 11048.9753642898,
"base_cost_quote": 13774.595808453,
"unrealized_pnl_exit_net": -2735.6806898424
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 281265.5999999944,
"quote_asset_bal": 2240.1328862,
"total_value_mid": 12036.6137341998,
"total_value_exit_net": 12029.2663735638,
"total_value": 12036.6137341998,
"base_cost_quote": 11632.4247942605,
"unrealized_pnl_exit_net": -1843.2913068967
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 227404.9999999951,
"quote_asset_bal": 4396.5033194108,
"total_value_mid": 12978.7680194106,
"total_value_exit_net": 12972.3313208856,
"total_value": 12978.7680194106,
"base_cost_quote": 9655.3976081152,
"unrealized_pnl_exit_net": -1079.5696066404
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 290905.4999999944,
"quote_asset_bal": 2124.4563079091,
"total_value_mid": 12277.0582579089,
"total_value_exit_net": 12269.4438064464,
"total_value": 12277.0582579089,
"base_cost_quote": 11935.2530012025,
"unrealized_pnl_exit_net": -1790.2655026652
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 325390.1999999934,
"quote_asset_bal": 973.0573033261,
"total_value_mid": 11867.1211993258,
"total_value_exit_net": 11858.9506514038,
"total_value": 11867.1211993258,
"base_cost_quote": 13101.438190607,
"unrealized_pnl_exit_net": -2215.5448425292
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 295862.5999999936,
"quote_asset_bal": 2005.3153075401,
"total_value_mid": 12307.2510395398,
"total_value_exit_net": 12299.5245877408,
"total_value": 12307.2510395398,
"base_cost_quote": 12100.402252314,
"unrealized_pnl_exit_net": -1806.1929721132
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 262769.699999994,
"quote_asset_bal": 3228.0080191096,
"total_value_mid": 12784.9420081093,
"total_value_exit_net": 12777.7743076176,
"total_value": 12784.9420081093,
"base_cost_quote": 10931.6889922775,
"unrealized_pnl_exit_net": -1381.9227037695
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 279195.8999999942,
"quote_asset_bal": 2650.3555968413,
"total_value_mid": 12553.4341698411,
"total_value_exit_net": 12546.0068609113,
"total_value": 12553.4341698411,
"base_cost_quote": 11514.7922649822,
"unrealized_pnl_exit_net": -1619.1410009122
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 284960.9999999943,
"quote_asset_bal": 2453.9615105548,
"total_value_mid": 12413.3484605546,
"total_value_exit_net": 12405.8789203421,
"total_value": 12413.3484605546,
"base_cost_quote": 11715.0146612388,
"unrealized_pnl_exit_net": -1763.0972514515
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 281489.3999999942,
"quote_asset_bal": 2580.7022038175,
"total_value_mid": 12506.0184478173,
"total_value_exit_net": 12498.5744606343,
"total_value": 12506.0184478173,
"base_cost_quote": 11594.891715548,
"unrealized_pnl_exit_net": -1677.0194587312
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 288655.6999999944,
"quote_asset_bal": 2336.7374498568,
"total_value_mid": 12413.7079368566,
"total_value_exit_net": 12406.1502089913,
"total_value": 12413.7079368566,
"base_cost_quote": 11842.6464153152,
"unrealized_pnl_exit_net": -1773.2336561807
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 264378.7999999936,
"quote_asset_bal": 3216.8768298463,
"total_value_mid": 12832.333785846,
"total_value_exit_net": 12825.122193129,
"total_value": 12832.333785846,
"base_cost_quote": 10986.7396122997,
"unrealized_pnl_exit_net": -1378.494249017
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 265872.9999999933,
"quote_asset_bal": 3167.2124169073,
"total_value_mid": 12797.132476907,
"total_value_exit_net": 12789.910036862,
"total_value": 12797.132476907,
"base_cost_quote": 11044.3054283052,
"unrealized_pnl_exit_net": -1421.6078083505
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 277412.7999999932,
"quote_asset_bal": 2768.3026462053,
"total_value_mid": 12619.231174205,
"total_value_exit_net": 12611.842977809,
"total_value": 12619.231174205,
"base_cost_quote": 11452.2175040835,
"unrealized_pnl_exit_net": -1608.6771724797
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 277119.6999999933,
"quote_asset_bal": 2781.0498749635,
"total_value_mid": 12715.7911199633,
"total_value_exit_net": 12708.3400640295,
"total_value": 12715.7911199633,
"base_cost_quote": 11442.2071379355,
"unrealized_pnl_exit_net": -1514.9169488695
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 266718.1999999932,
"quote_asset_bal": 3165.6331319678,
"total_value_mid": 12826.1663359675,
"total_value_exit_net": 12818.9209360645,
"total_value": 12826.1663359675,
"base_cost_quote": 11074.3295655322,
"unrealized_pnl_exit_net": -1421.0417614355
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 249080.1999999936,
"quote_asset_bal": 3823.7040526133,
"total_value_mid": 13049.634660613,
"total_value_exit_net": 13042.715212657,
"total_value": 13049.634660613,
"base_cost_quote": 10446.2128500465,
"unrealized_pnl_exit_net": -1227.2016900027
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 254546.0999999938,
"quote_asset_bal": 3628.5002772728,
"total_value_mid": 13031.4332112726,
"total_value_exit_net": 13024.3810115721,
"total_value": 13031.4332112726,
"base_cost_quote": 10646.4325813057,
"unrealized_pnl_exit_net": -1250.5518470065
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 271861.2999999938,
"quote_asset_bal": 3006.3978593991,
"total_value_mid": 12793.4046593988,
"total_value_exit_net": 12786.0644042988,
"total_value": 12793.4046593988,
"base_cost_quote": 11272.053035999,
"unrealized_pnl_exit_net": -1492.3864910992
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 250896.5999999941,
"quote_asset_bal": 3783.448212707,
"total_value_mid": 13101.7479367068,
"total_value_exit_net": 13094.7592119138,
"total_value": 13101.7479367068,
"base_cost_quote": 10513.7810432127,
"unrealized_pnl_exit_net": -1202.470044006
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 286373.1999999954,
"quote_asset_bal": 2581.6878862088,
"total_value_mid": 12255.3745822086,
"total_value_exit_net": 12248.1193171866,
"total_value": 12255.3745822086,
"base_cost_quote": 11732.541055183,
"unrealized_pnl_exit_net": -2066.1096242052
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 309693.2999999953,
"quote_asset_bal": 1813.0288655598,
"total_value_mid": 12023.6169665596,
"total_value_exit_net": 12015.9590254838,
"total_value": 12023.6169665596,
"base_cost_quote": 12508.3078542405,
"unrealized_pnl_exit_net": -2305.3776943164
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 337175.4999999957,
"quote_asset_bal": 939.8496895268,
"total_value_mid": 11570.9932045266,
"total_value_exit_net": 11563.0198468904,
"total_value": 11570.9932045266,
"base_cost_quote": 13389.1495974457,
"unrealized_pnl_exit_net": -2765.9794400821
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 336685.0999999957,
"quote_asset_bal": 957.264876862,
"total_value_mid": 11899.5306268619,
"total_value_exit_net": 11891.3239275494,
"total_value": 11899.5306268619,
"base_cost_quote": 13376.6410090352,
"unrealized_pnl_exit_net": -2442.5819583479
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 359058.3999999958,
"quote_asset_bal": 255.304633796,
"total_value_mid": 11630.2747457959,
"total_value_exit_net": 11621.7435182119,
"total_value": 11630.2747457959,
"base_cost_quote": 14082.3341182123,
"unrealized_pnl_exit_net": -2715.8952337964
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 359842.3999999957,
"quote_asset_bal": 236.112952117,
"total_value_mid": 11535.1643121169,
"total_value_exit_net": 11526.6900235969,
"total_value": 11535.1643121169,
"base_cost_quote": 14107.3561776925,
"unrealized_pnl_exit_net": -2816.7791062127
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 354375.7999999957,
"quote_asset_bal": 411.8464920888,
"total_value_mid": 11734.1533020886,
"total_value_exit_net": 11725.6615719811,
"total_value": 11734.1533020886,
"base_cost_quote": 13934.6913070908,
"unrealized_pnl_exit_net": -2620.8762271984
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 357033.8999999957,
"quote_asset_bal": 363.7853292568,
"total_value_mid": 11524.6650432566,
"total_value_exit_net": 11516.2943834711,
"total_value": 11524.6650432566,
"base_cost_quote": 14004.7593717555,
"unrealized_pnl_exit_net": -2852.2503175411
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 354537.1999999956,
"quote_asset_bal": 445.4699691965,
"total_value_mid": 11691.3899531964,
"total_value_exit_net": 11682.9555132084,
"total_value": 11691.3899531964,
"base_cost_quote": 13937.207347707,
"unrealized_pnl_exit_net": -2699.7218036952
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 363084.9999999955,
"quote_asset_bal": 179.373057404,
"total_value_mid": 11554.8261074039,
"total_value_exit_net": 11546.2945176164,
"total_value": 11554.8261074039,
"base_cost_quote": 14204.9705606128,
"unrealized_pnl_exit_net": -2838.0491004004
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 360028.2999999956,
"quote_asset_bal": 276.0617605625,
"total_value_mid": 11627.7540595624,
"total_value_exit_net": 11619.2402903381,
"total_value": 11627.7540595624,
"base_cost_quote": 14109.8646706523,
"unrealized_pnl_exit_net": -2766.6861408767
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 367919.4999999958,
"quote_asset_bal": 32.72633946,
"total_value_mid": 11383.0429144599,
"total_value_exit_net": 11374.5301770286,
"total_value": 11383.0429144599,
"base_cost_quote": 14355.1143240428,
"unrealized_pnl_exit_net": -3013.3104864742
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 368949.4999999957,
"quote_asset_bal": 1.045692348,
"total_value_mid": 10936.7088723479,
"total_value_exit_net": 10928.5071249629,
"total_value": 10936.7088723479,
"base_cost_quote": 14387.646876171,
"unrealized_pnl_exit_net": -3460.1854435562
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 368607.8999999957,
"quote_asset_bal": 11.227808992,
"total_value_mid": 11047.3483349919,
"total_value_exit_net": 11039.0712445974,
"total_value": 11047.3483349919,
"base_cost_quote": 14377.6397134238,
"unrealized_pnl_exit_net": -3349.7962778184
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 368924.7999999957,
"quote_asset_bal": 1.5109226313,
"total_value_mid": 11139.3506346311,
"total_value_exit_net": 11130.9972548471,
"total_value": 11139.3506346311,
"base_cost_quote": 14387.6513014875,
"unrealized_pnl_exit_net": -3258.1649692716
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 368924.7999999957,
"quote_asset_bal": 1.5109226313,
"total_value_mid": 10870.0355306312,
"total_value_exit_net": 10861.8841371752,
"total_value": 10870.0355306312,
"base_cost_quote": 14387.6513014875,
"unrealized_pnl_exit_net": -3527.2780869436
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 368924.7999999957,
"quote_asset_bal": 1.5109226313,
"total_value_mid": 11102.4581546311,
"total_value_exit_net": 11094.1324442071,
"total_value": 11102.4581546311,
"base_cost_quote": 14387.6513014875,
"unrealized_pnl_exit_net": -3295.0297799117
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 368924.7999999957,
"quote_asset_bal": 1.5109226313,
"total_value_mid": 10659.7483946311,
"total_value_exit_net": 10651.7547165271,
"total_value": 10659.7483946311,
"base_cost_quote": 14387.6513014875,
"unrealized_pnl_exit_net": -3737.4075075917
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 368924.7999999957,
"quote_asset_bal": 1.5109226313,
"total_value_mid": 10545.3817066312,
"total_value_exit_net": 10537.4738035432,
"total_value": 10545.3817066312,
"base_cost_quote": 14387.6513014875,
"unrealized_pnl_exit_net": -3851.6884205756
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 368901.5999999956,
"quote_asset_bal": 1.8960347928,
"total_value_mid": 9637.6058267927,
"total_value_exit_net": 9630.3790444487,
"total_value": 9637.6058267927,
"base_cost_quote": 14387.6524613568,
"unrealized_pnl_exit_net": -4759.1694517009
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 368888.2999999957,
"quote_asset_bal": 2.1167007878,
"total_value_mid": 9707.5678737877,
"total_value_exit_net": 9700.2887854079,
"total_value": 9707.5678737877,
"base_cost_quote": 14387.6565494205,
"unrealized_pnl_exit_net": -4689.4844648004
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 368870.0999999956,
"quote_asset_bal": 2.652527935,
"total_value_mid": 9991.6548359349,
"total_value_exit_net": 9984.1630842039,
"total_value": 9991.6548359349,
"base_cost_quote": 14387.6522391903,
"unrealized_pnl_exit_net": -4406.1416829214
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 368867.5999999957,
"quote_asset_bal": 2.6856389963,
"total_value_mid": 9331.3472429961,
"total_value_exit_net": 9324.3507467931,
"total_value": 9331.3472429961,
"base_cost_quote": 14387.649934463,
"unrealized_pnl_exit_net": -5065.9848266662
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 368238.8999999957,
"quote_asset_bal": 18.4668635573,
"total_value_mid": 9496.9361495571,
"total_value_exit_net": 9489.8272975926,
"total_value": 9496.9361495571,
"base_cost_quote": 14372.6361925955,
"unrealized_pnl_exit_net": -4901.2757585602
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 368821.0999999957,
"quote_asset_bal": 3.4842709355,
"total_value_mid": 9316.2170459354,
"total_value_exit_net": 9309.2324963542,
"total_value": 9316.2170459354,
"base_cost_quote": 14387.6492929823,
"unrealized_pnl_exit_net": -5081.9010675636
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 368427.7999999957,
"quote_asset_bal": 13.5468754135,
"total_value_mid": 9441.6142774134,
"total_value_exit_net": 9434.5432268619,
"total_value": 9441.6142774134,
"base_cost_quote": 14377.6418930573,
"unrealized_pnl_exit_net": -4956.6455416089
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 368830.7999999957,
"quote_asset_bal": 3.7324685128,
"total_value_mid": 9932.6576045126,
"total_value_exit_net": 9925.2109106606,
"total_value": 9932.6576045126,
"base_cost_quote": 14390.1541382083,
"unrealized_pnl_exit_net": -4468.6756960604
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 368824.1999999958,
"quote_asset_bal": 3.9559856968,
"total_value_mid": 9748.2913496966,
"total_value_exit_net": 9740.9830981736,
"total_value": 9748.2913496966,
"base_cost_quote": 14390.1574466878,
"unrealized_pnl_exit_net": -4653.1303342109
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 368817.3999999957,
"quote_asset_bal": 4.1081873835,
"total_value_mid": 9888.4145073834,
"total_value_exit_net": 9881.0012776434,
"total_value": 9888.4145073834,
"base_cost_quote": 14390.1536018063,
"unrealized_pnl_exit_net": -4513.2605115464
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 368817.3999999957,
"quote_asset_bal": 4.1081873835,
"total_value_mid": 9556.4788473834,
"total_value_exit_net": 9549.3145693884,
"total_value": 9556.4788473834,
"base_cost_quote": 14390.1536018063,
"unrealized_pnl_exit_net": -4844.9472198014
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 368817.3999999957,
"quote_asset_bal": 4.1081873835,
"total_value_mid": 9633.9305013834,
"total_value_exit_net": 9626.7081346479,
"total_value": 9633.9305013834,
"base_cost_quote": 14390.1536018063,
"unrealized_pnl_exit_net": -4767.5536545419
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 368817.3999999957,
"quote_asset_bal": 4.1081873835,
"total_value_mid": 9619.1778053834,
"total_value_exit_net": 9611.9665031699,
"total_value": 9619.1778053834,
"base_cost_quote": 14390.1536018063,
"unrealized_pnl_exit_net": -4782.2952860199
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 368817.3999999957,
"quote_asset_bal": 4.1081873835,
"total_value_mid": 9349.9411033834,
"total_value_exit_net": 9342.9317286964,
"total_value": 9349.9411033834,
"base_cost_quote": 14390.1536018063,
"unrealized_pnl_exit_net": -5051.3300604934
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 368817.3999999957,
"quote_asset_bal": 4.1081873835,
"total_value_mid": 9361.0056253834,
"total_value_exit_net": 9353.9879523049,
"total_value": 9361.0056253834,
"base_cost_quote": 14390.1536018063,
"unrealized_pnl_exit_net": -5040.2738368849
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 368817.3999999957,
"quote_asset_bal": 4.1081873835,
"total_value_mid": 9545.4143253834,
"total_value_exit_net": 9538.2583457799,
"total_value": 9545.4143253834,
"base_cost_quote": 14390.1536018063,
"unrealized_pnl_exit_net": -4856.0034434099
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 368806.9999999957,
"quote_asset_bal": 4.2265089028,
"total_value_mid": 9143.2639689026,
"total_value_exit_net": 9136.4096908076,
"total_value": 9143.2639689026,
"base_cost_quote": 14390.1517183948,
"unrealized_pnl_exit_net": -5257.9685364899
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 368780.1999999956,
"quote_asset_bal": 4.6535554868,
"total_value_mid": 9213.0951494866,
"total_value_exit_net": 9206.1888182911,
"total_value": 9213.0951494866,
"base_cost_quote": 14390.1539290515,
"unrealized_pnl_exit_net": -5188.6186662472
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 368777.2999999957,
"quote_asset_bal": 4.6968892395,
"total_value_mid": 9279.4459842394,
"total_value_exit_net": 9272.4899224181,
"total_value": 9279.4459842394,
"base_cost_quote": 14390.1547826913,
"unrealized_pnl_exit_net": -5122.3617495127
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 368769.3999999957,
"quote_asset_bal": 4.8246198343,
"total_value_mid": 9378.9427678342,
"total_value_exit_net": 9371.9121792232,
"total_value": 9378.9427678342,
"base_cost_quote": 14390.150892776,
"unrealized_pnl_exit_net": -5023.0633333871
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 368922.9999999957,
"quote_asset_bal": 0.373645638,
"total_value_mid": 9680.9131656379,
"total_value_exit_net": 9673.6527609979,
"total_value": 9680.9131656379,
"base_cost_quote": 14395.1565111763,
"unrealized_pnl_exit_net": -4721.8773958164
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 368884.8999999957,
"quote_asset_bal": 1.1795777618,
"total_value_mid": 9761.8740317617,
"total_value_exit_net": 9754.5535109212,
"total_value": 9761.8740317617,
"base_cost_quote": 14395.1601729205,
"unrealized_pnl_exit_net": -4641.7862397611
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 368884.8999999957,
"quote_asset_bal": 1.1795777618,
"total_value_mid": 9765.5628807617,
"total_value_exit_net": 9758.2395932844,
"total_value": 9765.5628807617,
"base_cost_quote": 14395.1601729205,
"unrealized_pnl_exit_net": -4638.1001573979
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 368884.8999999957,
"quote_asset_bal": 1.1795777618,
"total_value_mid": 9400.3668297616,
"total_value_exit_net": 9393.3174393226,
"total_value": 9400.3668297616,
"base_cost_quote": 14395.1601729205,
"unrealized_pnl_exit_net": -5003.0223113597
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 368884.8999999957,
"quote_asset_bal": 1.1795777618,
"total_value_mid": 9223.3020777617,
"total_value_exit_net": 9216.3854858867,
"total_value": 9223.3020777617,
"base_cost_quote": 14395.1601729205,
"unrealized_pnl_exit_net": -5179.9542647956
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 368884.8999999957,
"quote_asset_bal": 1.1795777618,
"total_value_mid": 9481.5215077617,
"total_value_exit_net": 9474.4112513142,
"total_value": 9481.5215077617,
"base_cost_quote": 14395.1601729205,
"unrealized_pnl_exit_net": -4921.9284993681
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 368884.8999999957,
"quote_asset_bal": 1.1795777618,
"total_value_mid": 9503.6546017617,
"total_value_exit_net": 9496.5277454937,
"total_value": 9503.6546017617,
"base_cost_quote": 14395.1601729205,
"unrealized_pnl_exit_net": -4899.8120051886
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 368884.8999999957,
"quote_asset_bal": 1.1795777618,
"total_value_mid": 9621.6977697616,
"total_value_exit_net": 9614.4823811176,
"total_value": 9621.6977697616,
"base_cost_quote": 14395.1601729205,
"unrealized_pnl_exit_net": -4781.8573695647
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 368860.5999999957,
"quote_asset_bal": 1.7457549938,
"total_value_mid": 8692.1014909937,
"total_value_exit_net": 8685.5837241917,
"total_value": 8692.1014909937,
"base_cost_quote": 14395.1619532548,
"unrealized_pnl_exit_net": -5711.3239840569
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 368816.1999999955,
"quote_asset_bal": 2.6660622093,
"total_value_mid": 8987.0286942091,
"total_value_exit_net": 8980.2904222351,
"total_value": 8987.0286942091,
"base_cost_quote": 14395.1613187793,
"unrealized_pnl_exit_net": -5417.5369587534
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 368816.1999999955,
"quote_asset_bal": 2.6660622093,
"total_value_mid": 8581.3308742091,
"total_value_exit_net": 8574.8968756001,
"total_value": 8581.3308742091,
"base_cost_quote": 14395.1613187793,
"unrealized_pnl_exit_net": -5822.9305053884
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 368926.9999999957,
"quote_asset_bal": 0.6862133358,
"total_value_mid": 8733.1883033357,
"total_value_exit_net": 8726.6389267682,
"total_value": 8733.1883033357,
"base_cost_quote": 14397.6620359115,
"unrealized_pnl_exit_net": -5671.7093224791
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 368926.9999999957,
"quote_asset_bal": 0.6862133358,
"total_value_mid": 8655.7136333357,
"total_value_exit_net": 8649.2223627707,
"total_value": 8655.7136333357,
"base_cost_quote": 14397.6620359115,
"unrealized_pnl_exit_net": -5749.1258864766
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 369051.7999999963,
"quote_asset_bal": 0.739979758,
"total_value_mid": 7381.775979758,
"total_value_exit_net": 7376.240202758,
"total_value": 7381.775979758,
"base_cost_quote": 14400.1657322765,
"unrealized_pnl_exit_net": -7024.6655092766
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 369014.2999999963,
"quote_asset_bal": 1.2795908613,
"total_value_mid": 7429.5374498612,
"total_value_exit_net": 7423.9662564669,
"total_value": 7429.5374498612,
"base_cost_quote": 14400.1617422863,
"unrealized_pnl_exit_net": -6977.4750766806
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 369014.2999999963,
"quote_asset_bal": 1.2795908613,
"total_value_mid": 7407.3965918612,
"total_value_exit_net": 7401.8420041105,
"total_value": 7407.3965918612,
"base_cost_quote": 14400.1617422863,
"unrealized_pnl_exit_net": -6999.5993290371
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 368913.7999999964,
"quote_asset_bal": 3.2154244085,
"total_value_mid": 7436.8284944085,
"total_value_exit_net": 7431.253284606,
"total_value": 7436.8284944085,
"base_cost_quote": 14400.1676136865,
"unrealized_pnl_exit_net": -6972.1297534891
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 368913.7999999964,
"quote_asset_bal": 3.2154244085,
"total_value_mid": 7056.8472804085,
"total_value_exit_net": 7051.5570565165,
"total_value": 7056.8472804085,
"base_cost_quote": 14400.1676136865,
"unrealized_pnl_exit_net": -7351.8259815786
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 368913.7999999964,
"quote_asset_bal": 3.2154244085,
"total_value_mid": 7152.7648684085,
"total_value_exit_net": 7147.4027063255,
"total_value": 7152.7648684085,
"base_cost_quote": 14400.1676136865,
"unrealized_pnl_exit_net": -7255.9803317696
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 368913.7999999964,
"quote_asset_bal": 3.2154244085,
"total_value_mid": 7351.9783204085,
"total_value_exit_net": 7346.4667482365,
"total_value": 7351.9783204085,
"base_cost_quote": 14400.1676136865,
"unrealized_pnl_exit_net": -7056.9162898586
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 368913.7999999964,
"quote_asset_bal": 3.2154244085,
"total_value_mid": 7385.1805624085,
"total_value_exit_net": 7379.644088555,
"total_value": 7385.1805624085,
"base_cost_quote": 14400.1676136865,
"unrealized_pnl_exit_net": -7023.7389495401
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 368913.7999999964,
"quote_asset_bal": 3.2154244085,
"total_value_mid": 7370.4240104085,
"total_value_exit_net": 7364.898603969,
"total_value": 7370.4240104085,
"base_cost_quote": 14400.1676136865,
"unrealized_pnl_exit_net": -7038.4844341261
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 368913.7999999964,
"quote_asset_bal": 3.2154244085,
"total_value_mid": 7451.5850464084,
"total_value_exit_net": 7445.9987691919,
"total_value": 7451.5850464084,
"base_cost_quote": 14400.1676136865,
"unrealized_pnl_exit_net": -6957.3842689031
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 368869.1999999962,
"quote_asset_bal": 3.9979794808,
"total_value_mid": 7831.4024034807,
"total_value_exit_net": 7825.5318501627,
"total_value": 7831.4024034807,
"base_cost_quote": 14400.1655481385,
"unrealized_pnl_exit_net": -6578.6316774566
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 368898.1999999964,
"quote_asset_bal": 2.8485587133,
"total_value_mid": 8325.1919507132,
"total_value_exit_net": 8318.9501931692,
"total_value": 8325.1919507132,
"base_cost_quote": 14405.1762153225,
"unrealized_pnl_exit_net": -6089.0745808666
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 368918.1999999963,
"quote_asset_bal": 1.796997261,
"total_value_mid": 8162.2675812609,
"total_value_exit_net": 8156.1472283229,
"total_value": 8162.2675812609,
"base_cost_quote": 14407.6747718355,
"unrealized_pnl_exit_net": -6253.3245407736
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 368965.5999999962,
"quote_asset_bal": 2.2639468688,
"total_value_mid": 8665.5762348687,
"total_value_exit_net": 8659.0787506527,
"total_value": 8665.5762348687,
"base_cost_quote": 14415.1838404163,
"unrealized_pnl_exit_net": -5758.3690366323
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 369333.299999996,
"quote_asset_bal": 1.2265304978,
"total_value_mid": 9825.4923104976,
"total_value_exit_net": 9818.1241111626,
"total_value": 9825.4923104976,
"base_cost_quote": 14445.209515796,
"unrealized_pnl_exit_net": -4628.3119351311
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 369357.3999999964,
"quote_asset_bal": 2.8141579033,
"total_value_mid": 9299.5399159032,
"total_value_exit_net": 9292.5673715847,
"total_value": 9299.5399159032,
"base_cost_quote": 14457.7321217117,
"unrealized_pnl_exit_net": -5167.9789080303
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 369354.4999999964,
"quote_asset_bal": 2.8627242535,
"total_value_mid": 8889.5319942534,
"total_value_exit_net": 8882.8669923009,
"total_value": 8889.5319942534,
"base_cost_quote": 14457.7306345973,
"unrealized_pnl_exit_net": -5577.7263665498
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 369354.4999999964,
"quote_asset_bal": 2.8627242535,
"total_value_mid": 8874.7578142534,
"total_value_exit_net": 8868.1038929359,
"total_value": 8874.7578142534,
"base_cost_quote": 14457.7306345973,
"unrealized_pnl_exit_net": -5592.4894659149
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 369354.4999999964,
"quote_asset_bal": 2.8627242535,
"total_value_mid": 8221.0003492534,
"total_value_exit_net": 8214.8367460347,
"total_value": 8221.0003492534,
"base_cost_quote": 14457.7306345973,
"unrealized_pnl_exit_net": -6245.7566128161
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 369354.4999999964,
"quote_asset_bal": 2.8627242535,
"total_value_mid": 8276.4035242534,
"total_value_exit_net": 8270.1983686534,
"total_value": 8276.4035242534,
"base_cost_quote": 14457.7306345973,
"unrealized_pnl_exit_net": -6190.3949901974
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 369354.4999999964,
"quote_asset_bal": 2.8627242535,
"total_value_mid": 8494.3226792534,
"total_value_exit_net": 8487.9540842872,
"total_value": 8494.3226792534,
"base_cost_quote": 14457.7306345973,
"unrealized_pnl_exit_net": -5972.6392745636
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 369354.4999999964,
"quote_asset_bal": 2.8627242535,
"total_value_mid": 8734.4031042534,
"total_value_exit_net": 8727.8544489684,
"total_value": 8734.4031042534,
"base_cost_quote": 14457.7306345973,
"unrealized_pnl_exit_net": -5732.7389098823
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 369354.4999999964,
"quote_asset_bal": 2.8627242535,
"total_value_mid": 8612.5161192534,
"total_value_exit_net": 8606.0588792072,
"total_value": 8612.5161192534,
"base_cost_quote": 14457.7306345973,
"unrealized_pnl_exit_net": -5854.5344796436
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 369354.4999999964,
"quote_asset_bal": 2.8627242535,
"total_value_mid": 8830.4352742534,
"total_value_exit_net": 8823.8145948409,
"total_value": 8830.4352742534,
"base_cost_quote": 14457.7306345973,
"unrealized_pnl_exit_net": -5636.7787640098
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 369354.4999999964,
"quote_asset_bal": 2.8627242535,
"total_value_mid": 9343.8380292534,
"total_value_exit_net": 9336.8322977747,
"total_value": 9343.8380292534,
"base_cost_quote": 14457.7306345973,
"unrealized_pnl_exit_net": -5123.7610610761
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9026.1518711249,
"total_value_exit_net": 9019.3846554652,
"total_value": 9026.1518711249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5441.5451884196
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 8512.7705221249,
"total_value_exit_net": 8506.3883424769,
"total_value": 8512.7705221249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5954.5415014078
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 8605.1052971249,
"total_value_exit_net": 8598.6538663957,
"total_value": 8605.1052971249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5862.2759774891
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 8527.5440861249,
"total_value_exit_net": 8521.1508263039,
"total_value": 8527.5440861249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5939.7790175809
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 8501.6903491249,
"total_value_exit_net": 8495.3164796067,
"total_value": 8501.6903491249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5965.6133642781
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 8848.8691031249,
"total_value_exit_net": 8842.2348495412,
"total_value": 8848.8691031249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5618.6949943436
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9066.7791721249,
"total_value_exit_net": 9059.9814859894,
"total_value": 9066.7791721249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5400.9483578954
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9100.0196911249,
"total_value_exit_net": 9093.1970746002,
"total_value": 9100.0196911249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5367.7327692846
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9687.2688601249,
"total_value_exit_net": 9680.0058067234,
"total_value": 9687.2688601249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -4780.9240371613
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9380.7174071249,
"total_value_exit_net": 9373.6842673131,
"total_value": 9380.7174071249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5087.2455765716
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9679.8820781249,
"total_value_exit_net": 9672.6245648099,
"total_value": 9679.8820781249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -4788.3052790748
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9347.4768881249,
"total_value_exit_net": 9340.4686787024,
"total_value": 9347.4768881249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5120.4611651824
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9517.3728741249,
"total_value_exit_net": 9510.2372427129,
"total_value": 9517.3728741249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -4950.6926011718
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9221.9015941249,
"total_value_exit_net": 9214.9875661729,
"total_value": 9221.9015941249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5245.9422777119
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9210.8214211249,
"total_value_exit_net": 9203.9157033027,
"total_value": 9210.8214211249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5257.0141405821
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9203.4346391249,
"total_value_exit_net": 9196.5344613892,
"total_value": 9203.4346391249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5264.3953824956
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9343.7834971249,
"total_value_exit_net": 9336.7780577456,
"total_value": 9343.7834971249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5124.1517861391
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 369339.0999999964,
"quote_asset_bal": 3.197658125,
"total_value_mid": 9347.4768881249,
"total_value_exit_net": 9340.4686787024,
"total_value": 9347.4768881249,
"base_cost_quote": 14457.7321857598,
"unrealized_pnl_exit_net": -5120.4611651824
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9569.2027170549,
"total_value_exit_net": 9562.0284643224,
"total_value": 9569.2027170549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -4899.2331932926
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9174.0186540549,
"total_value_exit_net": 9167.1407893697,
"total_value": 9174.0186540549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5294.1208682453
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9096.4591650549,
"total_value_exit_net": 9089.6394699864,
"total_value": 9096.4591650549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5371.6221876286
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9513.8030820549,
"total_value_exit_net": 9506.6703790486,
"total_value": 9513.8030820549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -4954.5912785664
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9273.7379970549,
"total_value_exit_net": 9266.7853428624,
"total_value": 9273.7379970549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5194.4763147526
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9558.1227900549,
"total_value_exit_net": 9550.9568472677,
"total_value": 9558.1227900549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -4910.3048103473
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 10016.0931060549,
"total_value_exit_net": 10008.5836855306,
"total_value": 10016.0931060549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -4452.6779720844
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9465.7900650549,
"total_value_exit_net": 9458.6933718114,
"total_value": 9465.7900650549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5002.5682858036
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9436.2435930549,
"total_value_exit_net": 9429.1690596654,
"total_value": 9436.2435930549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5032.0925979496
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9343.9108680549,
"total_value_exit_net": 9336.9055842092,
"total_value": 9343.9108680549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5124.3560734059
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9048.4461480549,
"total_value_exit_net": 9041.6624627492,
"total_value": 9048.4461480549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5419.5991948658
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9074.2993110549,
"total_value_exit_net": 9067.4962358769,
"total_value": 9074.2993110549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5393.7654217381
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 8978.2732770549,
"total_value_exit_net": 8971.5422214024,
"total_value": 8978.2732770549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5489.7194362126
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9029.9796030549,
"total_value_exit_net": 9023.2097676579,
"total_value": 9029.9796030549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5438.0518899571
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 8945.0334960549,
"total_value_exit_net": 8938.3273702382,
"total_value": 8945.0334960549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5522.9342873769
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9015.2063670549,
"total_value_exit_net": 9008.4476115849,
"total_value": 9015.2063670549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5452.8140460301
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 9055.8327660549,
"total_value_exit_net": 9049.0435407857,
"total_value": 9055.8327660549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5412.2181168293
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 8967.1933500549,
"total_value_exit_net": 8960.4706043477,
"total_value": 8967.1933500549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5500.7910532674
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 8978.2732770549,
"total_value_exit_net": 8971.5422214024,
"total_value": 8978.2732770549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5489.7194362126
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 8941.3401870549,
"total_value_exit_net": 8934.6368312199,
"total_value": 8941.3401870549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5526.6248263951
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 8937.6468780549,
"total_value_exit_net": 8930.9462922017,
"total_value": 8937.6468780549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5530.3153654134
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 8911.7937150549,
"total_value_exit_net": 8905.1125190739,
"total_value": 8911.7937150549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5556.1491385411
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 8926.5669510549,
"total_value_exit_net": 8919.8746751469,
"total_value": 8926.5669510549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -5541.3869824681
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 8391.0371460549,
"total_value_exit_net": 8384.7465175007,
"total_value": 8391.0371460549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -6076.5151401143
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7870.2805770549,
"total_value_exit_net": 7864.3805159274,
"total_value": 7870.2805770549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -6596.8811416876
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7042.979361055,
"total_value_exit_net": 7037.6997758395,
"total_value": 7042.979361055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7423.5618817756
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7305.2043000549,
"total_value_exit_net": 7299.7280461352,
"total_value": 7305.2043000549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7161.5336114799
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7464.0165870549,
"total_value_exit_net": 7458.4212239199,
"total_value": 7464.0165870549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7002.8404336951
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7515.722913055,
"total_value_exit_net": 7510.0887701755,
"total_value": 7515.722913055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -6951.1728874396
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7297.817682055,
"total_value_exit_net": 7292.3469680987,
"total_value": 7297.817682055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7168.9146895163
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7308.8976090549,
"total_value_exit_net": 7303.4185851534,
"total_value": 7308.8976090549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7157.8430724616
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7464.0165870549,
"total_value_exit_net": 7458.4212239199,
"total_value": 7464.0165870549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7002.8404336951
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7294.124373055,
"total_value_exit_net": 7288.6564290805,
"total_value": 7294.124373055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7172.6052285346
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7367.9905530549,
"total_value_exit_net": 7362.4672094454,
"total_value": 7367.9905530549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7098.7944481696
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7331.0574630549,
"total_value_exit_net": 7325.5618192629,
"total_value": 7331.0574630549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7135.6998383521
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7312.5909180549,
"total_value_exit_net": 7307.1091241717,
"total_value": 7312.5909180549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7154.1525334434
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7227.644811055,
"total_value_exit_net": 7222.226726752,
"total_value": 7227.644811055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7239.0349308631
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7512.029604055,
"total_value_exit_net": 7506.3982311572,
"total_value": 7512.029604055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -6954.8634264578
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7249.8046650549,
"total_value_exit_net": 7244.3699608614,
"total_value": 7249.8046650549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7216.8916967536
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 6873.0871470549,
"total_value_exit_net": 6867.9349809999,
"total_value": 6873.0871470549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7593.3266766151
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 6751.207950055,
"total_value_exit_net": 6746.1471933977,
"total_value": 6751.207950055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7715.1144642173
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 6740.1280230549,
"total_value_exit_net": 6735.0755763429,
"total_value": 6740.1280230549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7726.1860812721
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 6732.741405055,
"total_value_exit_net": 6727.6944983065,
"total_value": 6732.741405055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7733.5671593086
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 6732.741405055,
"total_value_exit_net": 6727.6944983065,
"total_value": 6732.741405055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7733.5671593086
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 6884.167074055,
"total_value_exit_net": 6879.0065980547,
"total_value": 6884.167074055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7582.2550595603
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 6880.473765055,
"total_value_exit_net": 6875.3160590365,
"total_value": 6880.473765055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7585.9455985786
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7009.739580055,
"total_value_exit_net": 7004.4849246752,
"total_value": 7009.739580055,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7456.7767329398
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 7024.5128160549,
"total_value_exit_net": 7019.2470807482,
"total_value": 7024.5128160549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7442.0145768669
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 6954.3399450549,
"total_value_exit_net": 6949.1268394014,
"total_value": 6954.3399450549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7512.1348182136
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 369330.8999999964,
"quote_asset_bal": 3.532407055,
"total_value_mid": 6740.1280230549,
"total_value_exit_net": 6735.0755763429,
"total_value": 6740.1280230549,
"base_cost_quote": 14457.72925056,
"unrealized_pnl_exit_net": -7726.1860812721
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 369309.2999999964,
"quote_asset_bal": 3.7337697598,
"total_value_mid": 6348.4675437597,
"total_value_exit_net": 6343.7089934292,
"total_value": 6348.4675437597,
"base_cost_quote": 14457.7311589903,
"unrealized_pnl_exit_net": -8117.7559353208
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 369247.0999999969,
"quote_asset_bal": 4.5754873655,
"total_value_mid": 6470.0922083655,
"total_value_exit_net": 6465.2430708247,
"total_value": 6470.0922083655,
"base_cost_quote": 14457.729855013,
"unrealized_pnl_exit_net": -7997.0622715538
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 369245.7999999969,
"quote_asset_bal": 4.6144701145,
"total_value_mid": 6699.0408241145,
"total_value_exit_net": 6694.020004349,
"total_value": 6699.0408241145,
"base_cost_quote": 14457.730779706,
"unrealized_pnl_exit_net": -7768.3252454716
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 369224.599999997,
"quote_asset_bal": 4.8815149615,
"total_value_mid": 6883.5358129615,
"total_value_exit_net": 6878.376822238,
"total_value": 6883.5358129615,
"base_cost_quote": 14457.7305004968,
"unrealized_pnl_exit_net": -7584.2351932203
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 369476.9999999971,
"quote_asset_bal": 0.0206257698,
"total_value_mid": 7012.6940857697,
"total_value_exit_net": 7007.4345806747,
"total_value": 7012.6940857697,
"base_cost_quote": 14462.734777892,
"unrealized_pnl_exit_net": -7455.3208229871
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 369460.2999999971,
"quote_asset_bal": 0.1405500725,
"total_value_mid": 7123.3351340724,
"total_value_exit_net": 7117.9927381344,
"total_value": 7123.3351340724,
"base_cost_quote": 14462.735226228,
"unrealized_pnl_exit_net": -7344.8830381661
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 369458.6999999971,
"quote_asset_bal": 0.1511910278,
"total_value_mid": 6798.1912710277,
"total_value_exit_net": 6793.0927409677,
"total_value": 6798.1912710277,
"base_cost_quote": 14462.7355684845,
"unrealized_pnl_exit_net": -7669.7940185446
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 369458.6999999971,
"quote_asset_bal": 0.1511910278,
"total_value_mid": 6835.1371410277,
"total_value_exit_net": 6830.0109015652,
"total_value": 6835.1371410277,
"base_cost_quote": 14462.7355684845,
"unrealized_pnl_exit_net": -7632.8758579471
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 369458.6999999971,
"quote_asset_bal": 0.1511910278,
"total_value_mid": 7034.6448390277,
"total_value_exit_net": 7029.3689687917,
"total_value": 7034.6448390277,
"base_cost_quote": 14462.7355684845,
"unrealized_pnl_exit_net": -7433.5177907206
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 369451.4999999971,
"quote_asset_bal": 0.20573881,
"total_value_mid": 7215.5935338099,
"total_value_exit_net": 7210.1819929637,
"total_value": 7215.5935338099,
"base_cost_quote": 14462.7347078395,
"unrealized_pnl_exit_net": -7252.7584536858
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 369451.4999999971,
"quote_asset_bal": 0.20573881,
"total_value_mid": 6997.6171488099,
"total_value_exit_net": 6992.3690902524,
"total_value": 6997.6171488099,
"base_cost_quote": 14462.7347078395,
"unrealized_pnl_exit_net": -7470.5713563971
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 369451.4999999971,
"quote_asset_bal": 0.20573881,
"total_value_mid": 7163.87032381,
"total_value_exit_net": 7158.4975753712,
"total_value": 7163.87032381,
"base_cost_quote": 14462.7347078395,
"unrealized_pnl_exit_net": -7304.4428712783
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 369376.8999999972,
"quote_asset_bal": 1.435766804,
"total_value_mid": 7451.767839804,
"total_value_exit_net": 7446.1800907492,
"total_value": 7451.767839804,
"base_cost_quote": 14462.733989301,
"unrealized_pnl_exit_net": -7017.9896653558
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 369376.8999999972,
"quote_asset_bal": 1.435766804,
"total_value_mid": 7182.1227028039,
"total_value_exit_net": 7176.7371876019,
"total_value": 7182.1227028039,
"base_cost_quote": 14462.733989301,
"unrealized_pnl_exit_net": -7287.4325685031
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 369376.8999999972,
"quote_asset_bal": 1.435766804,
"total_value_mid": 7219.0603928039,
"total_value_exit_net": 7213.6471743344,
"total_value": 7219.0603928039,
"base_cost_quote": 14462.733989301,
"unrealized_pnl_exit_net": -7250.5225817706
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 369376.8999999972,
"quote_asset_bal": 1.435766804,
"total_value_mid": 7075.003401804,
"total_value_exit_net": 7069.6982260777,
"total_value": 7075.003401804,
"base_cost_quote": 14462.733989301,
"unrealized_pnl_exit_net": -7394.4715300273
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 369376.8999999972,
"quote_asset_bal": 1.435766804,
"total_value_mid": 7056.5345568039,
"total_value_exit_net": 7051.2432327114,
"total_value": 7056.5345568039,
"base_cost_quote": 14462.733989301,
"unrealized_pnl_exit_net": -7412.9265233936
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 369376.8999999972,
"quote_asset_bal": 1.435766804,
"total_value_mid": 7171.041395804,
"total_value_exit_net": 7165.6641915822,
"total_value": 7171.041395804,
"base_cost_quote": 14462.733989301,
"unrealized_pnl_exit_net": -7298.5055645228
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 369376.8999999972,
"quote_asset_bal": 1.435766804,
"total_value_mid": 7226.447930804,
"total_value_exit_net": 7221.029171681,
"total_value": 7226.447930804,
"base_cost_quote": 14462.733989301,
"unrealized_pnl_exit_net": -7243.1405844241
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 369376.8999999972,
"quote_asset_bal": 1.435766804,
"total_value_mid": 7366.8111528039,
"total_value_exit_net": 7361.2871212644,
"total_value": 7366.8111528039,
"base_cost_quote": 14462.733989301,
"unrealized_pnl_exit_net": -7102.8826348406
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 369358.3999999973,
"quote_asset_bal": 1.6874656075,
"total_value_mid": 7628.9384256075,
"total_value_exit_net": 7623.2179873875,
"total_value": 7628.9384256075,
"base_cost_quote": 14462.734613769,
"unrealized_pnl_exit_net": -6841.2040919891
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7362.9994990134,
"total_value_exit_net": 7357.4785606667,
"total_value": 7362.9994990134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7107.0076735518
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7178.3218490134,
"total_value_exit_net": 7172.9394189042,
"total_value": 7178.3218490134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7291.5468153143
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7078.5959180134,
"total_value_exit_net": 7073.2882823524,
"total_value": 7078.5959180134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7391.1979518661
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 6993.6441990134,
"total_value_exit_net": 6988.4002771417,
"total_value": 6993.6441990134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7476.0859570768
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7362.9994990134,
"total_value_exit_net": 7357.4785606667,
"total_value": 7362.9994990134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7107.0076735518
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7396.2414760134,
"total_value_exit_net": 7390.6956061839,
"total_value": 7396.2414760134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7073.7906280346
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7481.1931950135,
"total_value_exit_net": 7475.5836113947,
"total_value": 7481.1931950135,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -6988.9026228238
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7034.2732820135,
"total_value_exit_net": 7028.9988883295,
"total_value": 7034.2732820135,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7435.4873458891
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7060.1281530134,
"total_value_exit_net": 7054.8343681762,
"total_value": 7060.1281530134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7409.6518660423
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 6945.6280100135,
"total_value_exit_net": 6940.4201002835,
"total_value": 6945.6280100135,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7524.0661339351
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 6879.1440560135,
"total_value_exit_net": 6873.986009249,
"total_value": 6879.1440560135,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7590.5002249695
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 6967.7893280134,
"total_value_exit_net": 6962.5647972949,
"total_value": 6967.7893280134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7501.9214369236
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7119.2250010134,
"total_value_exit_net": 7113.8868935402,
"total_value": 7119.2250010134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7350.5993406783
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7244.8058030134,
"total_value_exit_net": 7239.3735099387,
"total_value": 7244.8058030134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7225.1127242798
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7374.0801580134,
"total_value_exit_net": 7368.5509091724,
"total_value": 7374.0801580134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7095.9353250461
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7477.4996420135,
"total_value_exit_net": 7471.8928285595,
"total_value": 7477.4996420135,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -6992.5934056591
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7259.5800150135,
"total_value_exit_net": 7254.1366412797,
"total_value": 7259.5800150135,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7210.3495929388
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7145.0798720134,
"total_value_exit_net": 7139.7223733869,
"total_value": 7145.0798720134,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7324.7638608316
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 369355.2999999973,
"quote_asset_bal": 1.7483700135,
"total_value_mid": 7422.0963470135,
"total_value_exit_net": 7416.5310860307,
"total_value": 7422.0963470135,
"base_cost_quote": 14462.737864205,
"unrealized_pnl_exit_net": -7047.9551481878
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 369312.0999999972,
"quote_asset_bal": 2.4591055668,
"total_value_mid": 7794.9444155667,
"total_value_exit_net": 7789.1000515842,
"total_value": 7794.9444155667,
"base_cost_quote": 14462.7339242523,
"unrealized_pnl_exit_net": -6676.0929782348
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 369305.4999999972,
"quote_asset_bal": 2.566359623,
"total_value_mid": 7975.872104623,
"total_value_exit_net": 7969.8921253142,
"total_value": 7975.872104623,
"base_cost_quote": 14462.7336270295,
"unrealized_pnl_exit_net": -6495.4078613383
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 369387.5999999971,
"quote_asset_bal": 0.4238498443,
"total_value_mid": 8237.7673298442,
"total_value_exit_net": 8231.5893222342,
"total_value": 8237.7673298442,
"base_cost_quote": 14465.239475007,
"unrealized_pnl_exit_net": -6234.0740026171
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 369384.2999999971,
"quote_asset_bal": 0.487761443,
"total_value_mid": 8145.411576443,
"total_value_exit_net": 8139.3028835817,
"total_value": 8145.411576443,
"base_cost_quote": 14465.238682413,
"unrealized_pnl_exit_net": -6326.4235602743
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 369377.5999999972,
"quote_asset_bal": 0.664823128,
"total_value_mid": 8326.435927128,
"total_value_exit_net": 8320.1915988,
"total_value": 8326.435927128,
"base_cost_quote": 14465.239755217,
"unrealized_pnl_exit_net": -6145.7129795451
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 369377.5999999972,
"quote_asset_bal": 0.664823128,
"total_value_mid": 8123.2782471279,
"total_value_exit_net": 8117.1862870599,
"total_value": 8123.2782471279,
"base_cost_quote": 14465.239755217,
"unrealized_pnl_exit_net": -6348.7182912851
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 369377.5999999972,
"quote_asset_bal": 0.664823128,
"total_value_mid": 8005.0774151279,
"total_value_exit_net": 7999.0741056839,
"total_value": 8005.0774151279,
"base_cost_quote": 14465.239755217,
"unrealized_pnl_exit_net": -6466.8304726611
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 369377.5999999972,
"quote_asset_bal": 0.664823128,
"total_value_mid": 8211.9288711279,
"total_value_exit_net": 8205.7704230919,
"total_value": 8211.9288711279,
"base_cost_quote": 14465.239755217,
"unrealized_pnl_exit_net": -6260.1341552531
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 369376.5999999972,
"quote_asset_bal": 0.684604934,
"total_value_mid": 8367.0645949339,
"total_value_exit_net": 8360.7898099414,
"total_value": 8367.0645949339,
"base_cost_quote": 14465.238754467,
"unrealized_pnl_exit_net": -6105.1335494596
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 369372.4999999971,
"quote_asset_bal": 0.7489945758,
"total_value_mid": 8533.2537445757,
"total_value_exit_net": 8526.8543660132,
"total_value": 8533.2537445757,
"base_cost_quote": 14465.2359273483,
"unrealized_pnl_exit_net": -5939.1305559109
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 369367.4999999971,
"quote_asset_bal": 0.792169241,
"total_value_mid": 8451.920569241,
"total_value_exit_net": 8445.582222941,
"total_value": 8451.920569241,
"base_cost_quote": 14465.236064451,
"unrealized_pnl_exit_net": -6020.4460107511
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 369306.8999999972,
"quote_asset_bal": 2.380815272,
"total_value_mid": 8887.904829272,
"total_value_exit_net": 8881.2406862615,
"total_value": 8887.904829272,
"base_cost_quote": 14465.2378147627,
"unrealized_pnl_exit_net": -5586.3779437733
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 369297.6999999972,
"quote_asset_bal": 2.5996351373,
"total_value_mid": 8777.1129871372,
"total_value_exit_net": 8770.5321021232,
"total_value": 8777.1129871372,
"base_cost_quote": 14465.2424302218,
"unrealized_pnl_exit_net": -5697.3099632359
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 369297.6999999972,
"quote_asset_bal": 2.5996351373,
"total_value_mid": 8695.8674931372,
"total_value_exit_net": 8689.3475422437,
"total_value": 8695.8674931372,
"base_cost_quote": 14465.2424302218,
"unrealized_pnl_exit_net": -5778.4945231154
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 369297.6999999972,
"quote_asset_bal": 2.5996351373,
"total_value_mid": 9002.3845841372,
"total_value_exit_net": 8995.6347454254,
"total_value": 9002.3845841372,
"base_cost_quote": 14465.2424302218,
"unrealized_pnl_exit_net": -5472.2073199336
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 369367.3999999973,
"quote_asset_bal": 0.8308658298,
"total_value_mid": 8998.6207298297,
"total_value_exit_net": 8991.8723874317,
"total_value": 8998.6207298297,
"base_cost_quote": 14467.7444022945,
"unrealized_pnl_exit_net": -5476.7028806926
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 369348.8999999973,
"quote_asset_bal": 1.0279085835,
"total_value_mid": 9179.3480735835,
"total_value_exit_net": 9172.4643334597,
"total_value": 9179.3480735835,
"base_cost_quote": 14467.741826364,
"unrealized_pnl_exit_net": -5296.3054014878
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 369348.8999999973,
"quote_asset_bal": 1.0279085835,
"total_value_mid": 8976.2061785834,
"total_value_exit_net": 8969.4747948809,
"total_value": 8976.2061785834,
"base_cost_quote": 14467.741826364,
"unrealized_pnl_exit_net": -5499.2949400666
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 369313.7999999971,
"quote_asset_bal": 1.7652080035,
"total_value_mid": 9437.7327980034,
"total_value_exit_net": 9430.6558223109,
"total_value": 9437.7327980034,
"base_cost_quote": 14467.7409867348,
"unrealized_pnl_exit_net": -5038.8503724274
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 369282.1999999973,
"quote_asset_bal": 2.414320303,
"total_value_mid": 9430.188886303,
"total_value_exit_net": 9423.1180553785,
"total_value": 9430.188886303,
"base_cost_quote": 14467.7411028218,
"unrealized_pnl_exit_net": -5047.0373677463
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 369292.4999999973,
"quote_asset_bal": 2.572954888,
"total_value_mid": 9655.878904888,
"total_value_exit_net": 9648.6389254255,
"total_value": 9655.878904888,
"base_cost_quote": 14467.741578178,
"unrealized_pnl_exit_net": -4821.6756076406
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 369277.1999999973,
"quote_asset_bal": 2.9356223423,
"total_value_mid": 9759.2392463422,
"total_value_exit_net": 9751.9220186242,
"total_value": 9759.2392463422,
"base_cost_quote": 14467.7444373208,
"unrealized_pnl_exit_net": -4718.7580410389
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 369260.4999999973,
"quote_asset_bal": 3.2567695823,
"total_value_mid": 9755.4265745822,
"total_value_exit_net": 9748.1124472284,
"total_value": 9755.4265745822,
"base_cost_quote": 14467.7443092248,
"unrealized_pnl_exit_net": -4722.8886315786
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 369260.4999999973,
"quote_asset_bal": 3.2567695823,
"total_value_mid": 9419.3995195822,
"total_value_exit_net": 9412.3374125197,
"total_value": 9419.3995195822,
"base_cost_quote": 14467.7443092248,
"unrealized_pnl_exit_net": -5058.6636662874
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 369260.4999999973,
"quote_asset_bal": 3.2567695823,
"total_value_mid": 9352.9326295822,
"total_value_exit_net": 9345.9203726872,
"total_value": 9352.9326295822,
"base_cost_quote": 14467.7443092248,
"unrealized_pnl_exit_net": -5125.0807061199
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 369260.4999999973,
"quote_asset_bal": 3.2567695823,
"total_value_mid": 9711.1153145822,
"total_value_exit_net": 9703.8344206735,
"total_value": 9711.1153145822,
"base_cost_quote": 14467.7443092248,
"unrealized_pnl_exit_net": -4767.1666581336
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 369260.4999999973,
"quote_asset_bal": 3.2567695823,
"total_value_mid": 9352.9326295822,
"total_value_exit_net": 9345.9203726872,
"total_value": 9352.9326295822,
"base_cost_quote": 14467.7443092248,
"unrealized_pnl_exit_net": -5125.0807061199
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 369260.4999999973,
"quote_asset_bal": 3.2567695823,
"total_value_mid": 9504.3294345822,
"total_value_exit_net": 9497.2036300834,
"total_value": 9504.3294345822,
"base_cost_quote": 14467.7443092248,
"unrealized_pnl_exit_net": -4973.7974487236
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9907.6789399447,
"total_value_exit_net": 9900.2481873922,
"total_value": 9907.6789399447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -4572.5055423796
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9811.6314299447,
"total_value_exit_net": 9804.2727130247,
"total_value": 9811.6314299447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -4668.4810167471
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9700.8073799447,
"total_value_exit_net": 9693.5317810622,
"total_value": 9700.8073799447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -4779.2219487096
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 8511.2959099447,
"total_value_exit_net": 8504.9124446647,
"total_value": 8511.2959099447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -5967.8412851071
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9165.1578049447,
"total_value_exit_net": 9158.2839432434,
"total_value": 9165.1578049447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -5314.4697865284
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9046.9454849447,
"total_value_exit_net": 9040.1602824835,
"total_value": 9046.9454849447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -5432.5934472883
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9235.3463699447,
"total_value_exit_net": 9228.4198668197,
"total_value": 9235.3463699447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -5244.3338629521
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9394.1941749447,
"total_value_exit_net": 9387.148535966,
"total_value": 9394.1941749447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -5085.6051938058
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9268.5935849447,
"total_value_exit_net": 9261.6421464085,
"total_value": 9268.5935849447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -5211.1115833633
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 8895.4859499447,
"total_value_exit_net": 8888.8143421347,
"total_value": 8895.4859499447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -5583.9393876371
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 8976.7569199447,
"total_value_exit_net": 8970.0243589072,
"total_value": 8976.7569199447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -5502.7293708646
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9106.0516449447,
"total_value_exit_net": 9099.2221128634,
"total_value": 9106.0516449447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -5373.5316169084
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9630.6188149447,
"total_value_exit_net": 9623.3958574859,
"total_value": 9630.6188149447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -4849.3578722859
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9560.4302499447,
"total_value_exit_net": 9553.2599339097,
"total_value": 9560.4302499447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -4919.4937958621
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9726.6663249447,
"total_value_exit_net": 9719.3713318534,
"total_value": 9726.6663249447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -4753.3823979184
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 9630.6188149447,
"total_value_exit_net": 9623.3958574859,
"total_value": 9630.6188149447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -4849.3578722859
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 369413.4999999973,
"quote_asset_bal": 0.0088699448,
"total_value_mid": 10062.8326099447,
"total_value_exit_net": 10055.2854921397,
"total_value": 10062.8326099447,
"base_cost_quote": 14472.744859827,
"unrealized_pnl_exit_net": -4417.4682376321
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 369372.0999999971,
"quote_asset_bal": 3.7660411265,
"total_value_mid": 10493.9336811264,
"total_value_exit_net": 10486.0660553964,
"total_value": 10493.9336811264,
"base_cost_quote": 14485.2602863622,
"unrealized_pnl_exit_net": -4002.9602720923
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 369372.0999999971,
"quote_asset_bal": 3.7660411265,
"total_value_mid": 10043.2997191264,
"total_value_exit_net": 10035.7700688679,
"total_value": 10043.2997191264,
"base_cost_quote": 14485.2602863622,
"unrealized_pnl_exit_net": -4453.2562586209
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 369372.0999999971,
"quote_asset_bal": 3.7660411265,
"total_value_mid": 10386.8157721264,
"total_value_exit_net": 10379.0284848282,
"total_value": 10386.8157721264,
"base_cost_quote": 14485.2602863622,
"unrealized_pnl_exit_net": -4109.9978426606
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 369372.0999999971,
"quote_asset_bal": 3.7660411265,
"total_value_mid": 10601.0515901264,
"total_value_exit_net": 10593.1036259647,
"total_value": 10601.0515901264,
"base_cost_quote": 14485.2602863622,
"unrealized_pnl_exit_net": -3895.9227015241
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 369372.0999999971,
"quote_asset_bal": 3.7660411265,
"total_value_mid": 10512.4022861264,
"total_value_exit_net": 10504.5208089427,
"total_value": 10512.4022861264,
"base_cost_quote": 14485.2602863622,
"unrealized_pnl_exit_net": -3984.5055185461
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 369371.6999999971,
"quote_asset_bal": 3.7856459018,
"total_value_mid": 10479.1670579017,
"total_value_exit_net": 10471.3105218427,
"total_value": 10479.1670579017,
"base_cost_quote": 14485.2588833107,
"unrealized_pnl_exit_net": -4017.7340073699
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 369371.6999999971,
"quote_asset_bal": 3.7856459018,
"total_value_mid": 9636.9995819017,
"total_value_exit_net": 9629.7746714497,
"total_value": 9636.9995819017,
"base_cost_quote": 14485.2588833107,
"unrealized_pnl_exit_net": -4859.2698577629
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 369371.6999999971,
"quote_asset_bal": 3.7856459018,
"total_value_mid": 9677.6304689017,
"total_value_exit_net": 9670.3750852845,
"total_value": 9677.6304689017,
"base_cost_quote": 14485.2588833107,
"unrealized_pnl_exit_net": -4818.6694439281
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 369371.6999999971,
"quote_asset_bal": 3.7856459018,
"total_value_mid": 9902.9472059017,
"total_value_exit_net": 9895.5228347317,
"total_value": 9902.9472059017,
"base_cost_quote": 14485.2588833107,
"unrealized_pnl_exit_net": -4593.5216944808
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 369366.699999997,
"quote_asset_bal": 3.9094250378,
"total_value_mid": 10564.1033780377,
"total_value_exit_net": 10556.1832325729,
"total_value": 10564.1033780377,
"base_cost_quote": 14485.2574782577,
"unrealized_pnl_exit_net": -3932.9836707226
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 369366.699999997,
"quote_asset_bal": 3.9094250378,
"total_value_mid": 10013.7469950377,
"total_value_exit_net": 10006.2396168602,
"total_value": 10013.7469950377,
"base_cost_quote": 14485.2574782577,
"unrealized_pnl_exit_net": -4482.9272864354
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 369366.699999997,
"quote_asset_bal": 3.9094250378,
"total_value_mid": 10272.3036850377,
"total_value_exit_net": 10264.6023893427,
"total_value": 10272.3036850377,
"base_cost_quote": 14485.2574782577,
"unrealized_pnl_exit_net": -4224.5645139529
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 369350.6999999973,
"quote_asset_bal": 4.3781294858,
"total_value_mid": 10586.2756844857,
"total_value_exit_net": 10578.3392613194,
"total_value": 10586.2756844857,
"base_cost_quote": 14485.257829521,
"unrealized_pnl_exit_net": -3911.2966976874
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 369350.6999999973,
"quote_asset_bal": 4.3781294858,
"total_value_mid": 10530.8730794857,
"total_value_exit_net": 10522.9782082732,
"total_value": 10530.8730794857,
"base_cost_quote": 14485.257829521,
"unrealized_pnl_exit_net": -3966.6577507336
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 372341.3999999973,
"quote_asset_bal": 2.0023788488,
"total_value_mid": 10576.4981388487,
"total_value_exit_net": 10568.5672670287,
"total_value": 10576.4981388487,
"base_cost_quote": 14520.2597352765,
"unrealized_pnl_exit_net": -3953.6948470966
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 359922.2999999969,
"quote_asset_bal": 376.3432878108,
"total_value_mid": 11310.7827618107,
"total_value_exit_net": 11302.5819322052,
"total_value": 11310.7827618107,
"base_cost_quote": 14164.9181157918,
"unrealized_pnl_exit_net": -3238.6794713974
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 366123.7999999968,
"quote_asset_bal": 194.5987306403,
"total_value_mid": 11218.5863486402,
"total_value_exit_net": 11210.3183579267,
"total_value": 11218.5863486402,
"base_cost_quote": 14352.6107247505,
"unrealized_pnl_exit_net": -3336.8910974641
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 359292.2999999967,
"quote_asset_bal": 407.4252472103,
"total_value_mid": 11362.2474742101,
"total_value_exit_net": 11354.0313575399,
"total_value": 11362.2474742101,
"base_cost_quote": 14147.3944398845,
"unrealized_pnl_exit_net": -3200.7883295549
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 357629.2999999967,
"quote_asset_bal": 461.9046282148,
"total_value_mid": 11351.7168132147,
"total_value_exit_net": 11343.5494540759,
"total_value": 11351.7168132147,
"base_cost_quote": 14097.3443464465,
"unrealized_pnl_exit_net": -3215.6995205854
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 359448.3999999969,
"quote_asset_bal": 414.2918177605,
"total_value_mid": 11503.2749577604,
"total_value_exit_net": 11494.9582204054,
"total_value": 11503.2749577604,
"base_cost_quote": 14184.927982945,
"unrealized_pnl_exit_net": -3104.2615803001
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 350832.2999999969,
"quote_asset_bal": 690.9021242438,
"total_value_mid": 11777.2028042437,
"total_value_exit_net": 11768.8880787337,
"total_value": 11777.2028042437,
"base_cost_quote": 13917.175050744,
"unrealized_pnl_exit_net": -2839.1890962541
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 372043.4999999973,
"quote_asset_bal": 48.415882441,
"total_value_mid": 11325.054367441,
"total_value_exit_net": 11316.5968885772,
"total_value": 11325.054367441,
"base_cost_quote": 14567.8206202073,
"unrealized_pnl_exit_net": -3299.6396140711
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 360720.5999999973,
"quote_asset_bal": 399.0816226728,
"total_value_mid": 11631.9211066727,
"total_value_exit_net": 11623.4964770597,
"total_value": 11631.9211066727,
"base_cost_quote": 14222.4652578023,
"unrealized_pnl_exit_net": -2998.0504034153
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 373877.6999999971,
"quote_asset_bal": 1.3326961943,
"total_value_mid": 11127.9330481942,
"total_value_exit_net": 11119.5880979302,
"total_value": 11127.9330481942,
"base_cost_quote": 14625.3786834025,
"unrealized_pnl_exit_net": -3507.1232816666
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 373879.0999999971,
"quote_asset_bal": 1.3739273913,
"total_value_mid": 11019.5910043912,
"total_value_exit_net": 11011.3273415834,
"total_value": 11019.5910043912,
"base_cost_quote": 14625.3793599095,
"unrealized_pnl_exit_net": -3615.4259457174
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 373879.0999999971,
"quote_asset_bal": 1.3739273913,
"total_value_mid": 10761.6144253912,
"total_value_exit_net": 10753.5442450177,
"total_value": 10761.6144253912,
"base_cost_quote": 14625.3793599095,
"unrealized_pnl_exit_net": -3873.2090422831
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 373879.0999999971,
"quote_asset_bal": 1.3739273913,
"total_value_mid": 10660.6670683912,
"total_value_exit_net": 10652.6725985355,
"total_value": 10660.6670683912,
"base_cost_quote": 14625.3793599095,
"unrealized_pnl_exit_net": -3974.0806887653
}
]