[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 218.03,
"quote_asset_bal": 9781.0377125573,
"total_value_mid": 10001.9021025573,
"total_value_exit_net": 10001.7364542648,
"total_value": 10001.9021025573,
"base_cost_quote": 220.3850509145,
"unrealized_pnl_exit_net": 0.313690793
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 448.07,
"quote_asset_bal": 9541.1827520248,
"total_value_mid": 10009.4159020248,
"total_value_exit_net": 10009.0647271623,
"total_value": 10009.4159020248,
"base_cost_quote": 468.2313763495,
"unrealized_pnl_exit_net": -0.349401212
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 538.71,
"quote_asset_bal": 9449.1856943533,
"total_value_mid": 10014.8311943533,
"total_value_exit_net": 10014.4069602283,
"total_value": 10014.8311943533,
"base_cost_quote": 563.3987383795,
"unrealized_pnl_exit_net": 1.8225274955
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 850.58,
"quote_asset_bal": 9108.451524336,
"total_value_mid": 10023.675604336,
"total_value_exit_net": 10022.989186276,
"total_value": 10023.675604336,
"base_cost_quote": 916.3284663013,
"unrealized_pnl_exit_net": -1.7908043612
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 711,
"quote_asset_bal": 9263.1448993813,
"total_value_mid": 10031.7358993813,
"total_value_exit_net": 10031.1594561313,
"total_value": 10031.7358993813,
"base_cost_quote": 766.1402375473,
"unrealized_pnl_exit_net": 1.8743192028
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 569.49,
"quote_asset_bal": 9421.6731347133,
"total_value_mid": 10054.9460147133,
"total_value_exit_net": 10054.4710600533,
"total_value": 10054.9460147133,
"base_cost_quote": 613.3954768313,
"unrealized_pnl_exit_net": 19.4024485088
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 641.49,
"quote_asset_bal": 9340.5855206758,
"total_value_mid": 10061.6202806758,
"total_value_exit_net": 10061.0795046058,
"total_value": 10061.6202806758,
"base_cost_quote": 698.487889312,
"unrealized_pnl_exit_net": 22.006094618
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 702.81,
"quote_asset_bal": 9266.9043925675,
"total_value_mid": 10102.5454825675,
"total_value_exit_net": 10101.91875175,
"total_value": 10102.5454825675,
"base_cost_quote": 783.629341545,
"unrealized_pnl_exit_net": 51.3850176375
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 1278.59,
"quote_asset_bal": 8555.0657257536,
"total_value_mid": 10146.9102757536,
"total_value_exit_net": 10145.7163923411,
"total_value": 10146.9102757536,
"base_cost_quote": 1517.2964094675,
"unrealized_pnl_exit_net": 73.35425712
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 1152.07,
"quote_asset_bal": 8719.9804464771,
"total_value_mid": 10183.1093464771,
"total_value_exit_net": 10182.0119998021,
"total_value": 10183.1093464771,
"base_cost_quote": 1359.5681289128,
"unrealized_pnl_exit_net": 102.4634244123
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 1268.39,
"quote_asset_bal": 8581.2222593836,
"total_value_mid": 10185.7356093836,
"total_value_exit_net": 10184.5322243711,
"total_value": 10185.7356093836,
"base_cost_quote": 1504.768366477,
"unrealized_pnl_exit_net": 98.5415985105
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 1116.76,
"quote_asset_bal": 8784.0760680854,
"total_value_mid": 10232.5137880854,
"total_value_exit_net": 10231.4274597954,
"total_value": 10232.5137880854,
"base_cost_quote": 1327.0504709467,
"unrealized_pnl_exit_net": 120.3009207633
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 937.91,
"quote_asset_bal": 9022.8042764741,
"total_value_mid": 10292.7344164741,
"total_value_exit_net": 10291.7819688691,
"total_value": 10292.7344164741,
"base_cost_quote": 1104.2095354993,
"unrealized_pnl_exit_net": 164.7681568958
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 1223.72,
"quote_asset_bal": 8630.8655714152,
"total_value_mid": 10345.2972914152,
"total_value_exit_net": 10344.0114676252,
"total_value": 10345.2972914152,
"base_cost_quote": 1527.4735736202,
"unrealized_pnl_exit_net": 185.6723225898
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 1308.79,
"quote_asset_bal": 8529.1606127854,
"total_value_mid": 10402.0391027854,
"total_value_exit_net": 10400.6344439179,
"total_value": 10402.0391027854,
"base_cost_quote": 1655.1720336887,
"unrealized_pnl_exit_net": 216.3017974438
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 1513.55,
"quote_asset_bal": 8247.570323882,
"total_value_mid": 10371.080973882,
"total_value_exit_net": 10369.4883408945,
"total_value": 10371.080973882,
"base_cost_quote": 1950.8110767987,
"unrealized_pnl_exit_net": 171.1069402138
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 1746.01,
"quote_asset_bal": 7931.5072781845,
"total_value_mid": 10339.2550681845,
"total_value_exit_net": 10337.449257342,
"total_value": 10339.2550681845,
"base_cost_quote": 2273.890751959,
"unrealized_pnl_exit_net": 132.0512271985
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 2915.09,
"quote_asset_bal": 6429.5918997852,
"total_value_mid": 10047.2185897852,
"total_value_exit_net": 10044.5053697677,
"total_value": 10047.2185897852,
"base_cost_quote": 3788.897351356,
"unrealized_pnl_exit_net": -173.9838813735
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 3021.97,
"quote_asset_bal": 6304.2130932537,
"total_value_mid": 10081.6755932537,
"total_value_exit_net": 10078.8424963787,
"total_value": 10081.6755932537,
"base_cost_quote": 3921.6121358483,
"unrealized_pnl_exit_net": -146.9827327232
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 1413.18,
"quote_asset_bal": 8460.708807975,
"total_value_mid": 10491.448467975,
"total_value_exit_net": 10489.92541323,
"total_value": 10491.448467975,
"base_cost_quote": 1805.4584330155,
"unrealized_pnl_exit_net": 223.7581722395
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 2807.98,
"quote_asset_bal": 6072.6977108765,
"total_value_mid": 10523.3460108765,
"total_value_exit_net": 10520.0080246514,
"total_value": 10523.3460108765,
"base_cost_quote": 4278.1019688477,
"unrealized_pnl_exit_net": 169.2083449273
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 2920.09,
"quote_asset_bal": 5914.3197693909,
"total_value_mid": 10551.4226893909,
"total_value_exit_net": 10547.9448622009,
"total_value": 10551.4226893909,
"base_cost_quote": 4458.501237901,
"unrealized_pnl_exit_net": 175.123854909
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 2751.4,
"quote_asset_bal": 6198.7820430895,
"total_value_mid": 10620.2818430894,
"total_value_exit_net": 10616.9657182394,
"total_value": 10620.2818430894,
"base_cost_quote": 4190.4935237567,
"unrealized_pnl_exit_net": 227.6901513932
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 3166.86,
"quote_asset_bal": 5575.4307778525,
"total_value_mid": 10395.3916978524,
"total_value_exit_net": 10391.7767271624,
"total_value": 10395.3916978524,
"base_cost_quote": 4829.0435773817,
"unrealized_pnl_exit_net": -12.6976280718
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 2624.1099999999,
"quote_asset_bal": 6459.325748579,
"total_value_mid": 10720.8803885789,
"total_value_exit_net": 10717.6842225989,
"total_value": 10720.8803885789,
"base_cost_quote": 3975.058151319,
"unrealized_pnl_exit_net": 283.3003227009
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 2845.2699999999,
"quote_asset_bal": 6115.6879631267,
"total_value_mid": 10676.6557731266,
"total_value_exit_net": 10673.2350472691,
"total_value": 10676.6557731266,
"base_cost_quote": 4330.6968554502,
"unrealized_pnl_exit_net": 226.8502286921
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 2402.6199999999,
"quote_asset_bal": 6870.7118657443,
"total_value_mid": 10813.4112857441,
"total_value_exit_net": 10810.4542611791,
"total_value": 10813.4112857441,
"base_cost_quote": 3609.1736886277,
"unrealized_pnl_exit_net": 330.5687068071
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 3042.0099999999,
"quote_asset_bal": 5853.585468698,
"total_value_mid": 10650.8352386979,
"total_value_exit_net": 10647.2373013704,
"total_value": 10650.8352386979,
"base_cost_quote": 4631.0262436828,
"unrealized_pnl_exit_net": 162.6255889896
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 2496.6999999999,
"quote_asset_bal": 6738.479666904,
"total_value_mid": 10848.0478669039,
"total_value_exit_net": 10844.9656907539,
"total_value": 10848.0478669039,
"base_cost_quote": 3756.9268024142,
"unrealized_pnl_exit_net": 349.5592214356
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 3290.2999999999,
"quote_asset_bal": 5523.3729460445,
"total_value_mid": 10429.2102460444,
"total_value_exit_net": 10425.5308680694,
"total_value": 10429.2102460444,
"base_cost_quote": 4984.326487283,
"unrealized_pnl_exit_net": -82.1685652581
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 2721.7299999999,
"quote_asset_bal": 6415.4582558668,
"total_value_mid": 10767.5045258666,
"total_value_exit_net": 10764.2404911641,
"total_value": 10767.5045258666,
"base_cost_quote": 4117.778227156,
"unrealized_pnl_exit_net": 231.0040081413
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 1681.3999999999,
"quote_asset_bal": 8188.6375135848,
"total_value_mid": 11147.9015135846,
"total_value_exit_net": 11145.6820655846,
"total_value": 11147.9015135846,
"base_cost_quote": 2406.7456614662,
"unrealized_pnl_exit_net": 550.2988905336
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 2008.5199999999,
"quote_asset_bal": 7639.2084116675,
"total_value_mid": 11067.7520516673,
"total_value_exit_net": 11065.1806439373,
"total_value": 11067.7520516673,
"base_cost_quote": 2975.5319664925,
"unrealized_pnl_exit_net": 450.4402657773
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 1846.2299999999,
"quote_asset_bal": 7929.9167082888,
"total_value_mid": 11168.2041282886,
"total_value_exit_net": 11165.7754127236,
"total_value": 11168.2041282886,
"base_cost_quote": 2697.4890756062,
"unrealized_pnl_exit_net": 538.3696288285
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 2099.9499999999,
"quote_asset_bal": 7495.6103548728,
"total_value_mid": 11071.8252048726,
"total_value_exit_net": 11069.1430437351,
"total_value": 11071.8252048726,
"base_cost_quote": 3135.8664762542,
"unrealized_pnl_exit_net": 437.666212608
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 2595.6599999999,
"quote_asset_bal": 6680.2838732711,
"total_value_mid": 11030.6100332708,
"total_value_exit_net": 11027.3472886508,
"total_value": 11030.6100332708,
"base_cost_quote": 3962.488675277,
"unrealized_pnl_exit_net": 384.5747401028
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 2346.2899999999,
"quote_asset_bal": 7128.1935566953,
"total_value_mid": 11076.9996266951,
"total_value_exit_net": 11074.0380221426,
"total_value": 11076.9996266951,
"base_cost_quote": 3544.1378142772,
"unrealized_pnl_exit_net": 401.70665117
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 1690.8699999999,
"quote_asset_bal": 8280.6624637155,
"total_value_mid": 11432.4441437152,
"total_value_exit_net": 11430.0803074552,
"total_value": 11432.4441437152,
"base_cost_quote": 2431.7154417665,
"unrealized_pnl_exit_net": 717.7024019732
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 1915.9199999999,
"quote_asset_bal": 7876.4008127807,
"total_value_mid": 11403.6095327805,
"total_value_exit_net": 11400.9641262405,
"total_value": 11403.6095327805,
"base_cost_quote": 2852.728731091,
"unrealized_pnl_exit_net": 671.8345823687
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 2856.1099999998,
"quote_asset_bal": 6260.0976567975,
"total_value_mid": 11018.3769167972,
"total_value_exit_net": 11014.8082073522,
"total_value": 11018.3769167972,
"base_cost_quote": 4533.8197894798,
"unrealized_pnl_exit_net": 220.890761075
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 3379.2299999998,
"quote_asset_bal": 5415.6057041165,
"total_value_mid": 10862.9244641162,
"total_value_exit_net": 10858.8389750462,
"total_value": 10862.9244641162,
"base_cost_quote": 5390.3765295828,
"unrealized_pnl_exit_net": 52.856741347
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 3006.7699999998,
"quote_asset_bal": 6032.1589237957,
"total_value_mid": 11047.4512837955,
"total_value_exit_net": 11043.6898145255,
"total_value": 11047.4512837955,
"base_cost_quote": 4781.9184360138,
"unrealized_pnl_exit_net": 229.612454716
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 3097.9299999998,
"quote_asset_bal": 5894.943757613,
"total_value_mid": 11000.3323976127,
"total_value_exit_net": 10996.5033561327,
"total_value": 11000.3323976127,
"base_cost_quote": 4934.561183277,
"unrealized_pnl_exit_net": 166.9984152427
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 3585.3099999998,
"quote_asset_bal": 5130.4490589622,
"total_value_mid": 10924.310018962,
"total_value_exit_net": 10919.964623242,
"total_value": 10924.310018962,
"base_cost_quote": 5716.11055001,
"unrealized_pnl_exit_net": 73.4050142697
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 2751.5999999998,
"quote_asset_bal": 6517.4064089178,
"total_value_mid": 11195.1264089174,
"total_value_exit_net": 11191.6181189174,
"total_value": 11195.1264089174,
"base_cost_quote": 4355.9362608178,
"unrealized_pnl_exit_net": 318.2754491819
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 2180.3699999998,
"quote_asset_bal": 7520.5467554633,
"total_value_mid": 11467.0164554629,
"total_value_exit_net": 11464.0566031879,
"total_value": 11467.0164554629,
"base_cost_quote": 3379.0309799545,
"unrealized_pnl_exit_net": 564.4788677702
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 2847.3899999998,
"quote_asset_bal": 6356.729811266,
"total_value_mid": 11240.0036612657,
"total_value_exit_net": 11236.3412058782,
"total_value": 11240.0036612657,
"base_cost_quote": 4558.7933826375,
"unrealized_pnl_exit_net": 320.8180119747
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 2178.3399999998,
"quote_asset_bal": 7559.6958861663,
"total_value_mid": 11528.6313661659,
"total_value_exit_net": 11525.6546645559,
"total_value": 11528.6313661659,
"base_cost_quote": 3376.4949143307,
"unrealized_pnl_exit_net": 589.4638640589
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 1905.5899999998,
"quote_asset_bal": 8075.4742976283,
"total_value_mid": 11593.1934376279,
"total_value_exit_net": 11590.5551482729,
"total_value": 11593.1934376279,
"base_cost_quote": 2877.970732404,
"unrealized_pnl_exit_net": 637.1101182406
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 2057.9499999998,
"quote_asset_bal": 7807.1420895305,
"total_value_mid": 11614.3495895301,
"total_value_exit_net": 11611.4941839051,
"total_value": 11614.3495895301,
"base_cost_quote": 3158.522964886,
"unrealized_pnl_exit_net": 645.8291294886
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1653.6999999998,
"quote_asset_bal": 8576.4448434647,
"total_value_mid": 11753.2025434643,
"total_value_exit_net": 11750.8199751893,
"total_value": 11753.2025434643,
"base_cost_quote": 2411.9359192422,
"unrealized_pnl_exit_net": 762.4392124823
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 2530.7699999998,
"quote_asset_bal": 6954.047367839,
"total_value_mid": 11592.9487778385,
"total_value_exit_net": 11589.469601781,
"total_value": 11592.9487778385,
"base_cost_quote": 4045.3112356445,
"unrealized_pnl_exit_net": 590.1109982976
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 2439.4699999998,
"quote_asset_bal": 7147.4794210742,
"total_value_mid": 11623.9068710738,
"total_value_exit_net": 11620.5495504863,
"total_value": 11623.9068710738,
"base_cost_quote": 3877.42777141,
"unrealized_pnl_exit_net": 595.6423580021
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 2617.5399999997,
"quote_asset_bal": 6832.230520314,
"total_value_mid": 11590.9182403135,
"total_value_exit_net": 11587.3492245235,
"total_value": 11590.9182403135,
"base_cost_quote": 4200.5781735757,
"unrealized_pnl_exit_net": 554.5405306338
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 3654.4199999997,
"quote_asset_bal": 5037.112685478,
"total_value_mid": 11245.9722654775,
"total_value_exit_net": 11241.3156207925,
"total_value": 11245.9722654775,
"base_cost_quote": 6004.2457594625,
"unrealized_pnl_exit_net": 199.957175852
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 4828.0799999997,
"quote_asset_bal": 3136.2895030535,
"total_value_mid": 10764.6559030531,
"total_value_exit_net": 10758.9346282531,
"total_value": 10764.6559030531,
"base_cost_quote": 7910.5643829295,
"unrealized_pnl_exit_net": -287.9192577299
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 4485.9799999997,
"quote_asset_bal": 3696.0746755255,
"total_value_mid": 10927.4744355251,
"total_value_exit_net": 10922.0508857051,
"total_value": 10927.4744355251,
"base_cost_quote": 7364.4530063545,
"unrealized_pnl_exit_net": -138.4767961749
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 5033.9299999998,
"quote_asset_bal": 2849.6349774835,
"total_value_mid": 10647.1925474831,
"total_value_exit_net": 10641.3443793056,
"total_value": 10647.1925474831,
"base_cost_quote": 8221.087106434,
"unrealized_pnl_exit_net": -429.3777046119
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 5520.2099999997,
"quote_asset_bal": 2120.9444896462,
"total_value_mid": 10335.0169696459,
"total_value_exit_net": 10328.8564152859,
"total_value": 10335.0169696459,
"base_cost_quote": 8959.9416460445,
"unrealized_pnl_exit_net": -752.0297204049
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 4778.3799999998,
"quote_asset_bal": 3293.7569281635,
"total_value_mid": 10977.3919681631,
"total_value_exit_net": 10971.6292418831,
"total_value": 10977.3919681631,
"base_cost_quote": 7807.7728220358,
"unrealized_pnl_exit_net": -129.9005083161
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 4986.8299999998,
"quote_asset_bal": 2972.0692382092,
"total_value_mid": 10861.2342982088,
"total_value_exit_net": 10855.3174244138,
"total_value": 10861.2342982088,
"base_cost_quote": 8138.3636293233,
"unrealized_pnl_exit_net": -255.1154431186
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 5358.2499999998,
"quote_asset_bal": 2425.7741910447,
"total_value_mid": 10463.1491910443,
"total_value_exit_net": 10457.1211597943,
"total_value": 10463.1491910443,
"base_cost_quote": 8699.427985228,
"unrealized_pnl_exit_net": -668.0810164784
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 5875.4199999997,
"quote_asset_bal": 1679.1919884967,
"total_value_mid": 10163.2984684963,
"total_value_exit_net": 10156.9353886363,
"total_value": 10163.2984684963,
"base_cost_quote": 9453.343353995,
"unrealized_pnl_exit_net": -975.5999538554
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 5834.2999999997,
"quote_asset_bal": 1742.8231875357,
"total_value_mid": 10179.2209875353,
"total_value_exit_net": 10172.8936891854,
"total_value": 10179.2209875353,
"base_cost_quote": 9398.093715821,
"unrealized_pnl_exit_net": -968.0232141713
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 5908.3799999997,
"quote_asset_bal": 1642.0880541045,
"total_value_mid": 10185.6055341041,
"total_value_exit_net": 10179.1978959941,
"total_value": 10185.6055341041,
"base_cost_quote": 9505.9368035205,
"unrealized_pnl_exit_net": -968.8269616309
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 6145.5799999997,
"quote_asset_bal": 1323.7894980757,
"total_value_mid": 10019.7851980753,
"total_value_exit_net": 10013.2632013003,
"total_value": 10019.7851980753,
"base_cost_quote": 9839.2376758335,
"unrealized_pnl_exit_net": -1149.7639726089
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 6971.6199999997,
"quote_asset_bal": 199.920576071,
"total_value_mid": 9409.4305960706,
"total_value_exit_net": 9402.5234635556,
"total_value": 9409.4305960706,
"base_cost_quote": 10971.2613843287,
"unrealized_pnl_exit_net": -1768.6584968441
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 7125.7299999997,
"quote_asset_bal": 1.4358651247,
"total_value_mid": 8780.3352251244,
"total_value_exit_net": 8773.7510506044,
"total_value": 8780.3352251244,
"base_cost_quote": 11176.6402970742,
"unrealized_pnl_exit_net": -2404.3251115946
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 7125.1699999997,
"quote_asset_bal": 0.6721861377,
"total_value_mid": 9035.3877461374,
"total_value_exit_net": 9028.6117094674,
"total_value": 9035.3877461374,
"base_cost_quote": 11181.725469095,
"unrealized_pnl_exit_net": -2153.7859457653
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 7122.1399999997,
"quote_asset_bal": 3.1571342937,
"total_value_mid": 8813.2443142934,
"total_value_exit_net": 8806.6367489084,
"total_value": 8813.2443142934,
"base_cost_quote": 11181.7622266425,
"unrealized_pnl_exit_net": -2378.2826120278
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 6383.5699999997,
"quote_asset_bal": 995.4854548467,
"total_value_mid": 9734.5927848463,
"total_value_exit_net": 9728.0384543488,
"total_value": 9734.5927848463,
"base_cost_quote": 10205.054026479,
"unrealized_pnl_exit_net": -1472.5010269769
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 5888.2999999997,
"quote_asset_bal": 1709.5615106777,
"total_value_mid": 10153.3837106773,
"total_value_exit_net": 10147.0508440273,
"total_value": 10153.3837106773,
"base_cost_quote": 9518.6130745987,
"unrealized_pnl_exit_net": -1081.1237412492
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 5090.7399999997,
"quote_asset_bal": 2905.1704994107,
"total_value_mid": 10668.5489994102,
"total_value_exit_net": 10662.7264655352,
"total_value": 10668.5489994102,
"base_cost_quote": 8364.0575869338,
"unrealized_pnl_exit_net": -606.5016208092
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 6297.1099999997,
"quote_asset_bal": 1170.2419075879,
"total_value_mid": 9891.7392575875,
"total_value_exit_net": 9885.198134575,
"total_value": 9891.7392575875,
"base_cost_quote": 10117.2689189905,
"unrealized_pnl_exit_net": -1402.3126920034
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 6226.8099999997,
"quote_asset_bal": 1282.1745357334,
"total_value_mid": 9999.708535733,
"total_value_exit_net": 9993.170385233,
"total_value": 9999.708535733,
"base_cost_quote": 10019.6087717727,
"unrealized_pnl_exit_net": -1308.6129222732
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 4928.3099999997,
"quote_asset_bal": 3215.7569394927,
"total_value_mid": 10844.7808194922,
"total_value_exit_net": 10839.0590515822,
"total_value": 10844.7808194922,
"base_cost_quote": 8123.5926413848,
"unrealized_pnl_exit_net": -500.2905292953
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 4400.6699999997,
"quote_asset_bal": 4082.3025292117,
"total_value_mid": 11026.5597892112,
"total_value_exit_net": 11021.3515962662,
"total_value": 11026.5597892112,
"base_cost_quote": 7301.935759559,
"unrealized_pnl_exit_net": -362.8866925045
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 2116.6399999997,
"quote_asset_bal": 8022.5435343637,
"total_value_mid": 11987.0102543631,
"total_value_exit_net": 11984.0369043231,
"total_value": 11987.0102543631,
"base_cost_quote": 3512.258928031,
"unrealized_pnl_exit_net": 449.2344419284
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 2899.4399999997,
"quote_asset_bal": 6629.052449439,
"total_value_mid": 11798.7539694384,
"total_value_exit_net": 11794.8766932984,
"total_value": 11798.7539694384,
"base_cost_quote": 4940.2683934767,
"unrealized_pnl_exit_net": 225.5558503827
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 3950.6899999996,
"quote_asset_bal": 4835.4173970975,
"total_value_mid": 11512.0834970969,
"total_value_exit_net": 11507.0759975219,
"total_value": 11512.0834970969,
"base_cost_quote": 6754.0158145742,
"unrealized_pnl_exit_net": -82.3572141498
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 4880.0399999997,
"quote_asset_bal": 3341.4839593372,
"total_value_mid": 11154.4279993367,
"total_value_exit_net": 11148.5682913067,
"total_value": 11154.4279993367,
"base_cost_quote": 8266.9490861408,
"unrealized_pnl_exit_net": -459.8647541713
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 4562.4499999997,
"quote_asset_bal": 3866.9238961005,
"total_value_mid": 11321.9671961,
"total_value_exit_net": 11316.375913625,
"total_value": 11321.9671961,
"base_cost_quote": 7758.592639542,
"unrealized_pnl_exit_net": -309.1406220175
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 5438.9499999997,
"quote_asset_bal": 2490.4339800022,
"total_value_mid": 10893.6117300017,
"total_value_exit_net": 10887.3093466892,
"total_value": 10893.6117300017,
"base_cost_quote": 9141.1607184895,
"unrealized_pnl_exit_net": -744.2853518025
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 5925.0299999997,
"quote_asset_bal": 1761.1368845517,
"total_value_mid": 10672.3820045513,
"total_value_exit_net": 10665.6985707113,
"total_value": 10672.3820045513,
"base_cost_quote": 9877.5554286105,
"unrealized_pnl_exit_net": -972.993742451
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 5445.7299999997,
"quote_asset_bal": 2501.4349027667,
"total_value_mid": 10931.4249427662,
"total_value_exit_net": 10925.1024502362,
"total_value": 10931.4249427662,
"base_cost_quote": 9148.6791691015,
"unrealized_pnl_exit_net": -725.011621632
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 5989.3699999997,
"quote_asset_bal": 1692.5404673335,
"total_value_mid": 10544.829327333,
"total_value_exit_net": 10538.190110688,
"total_value": 10544.829327333,
"base_cost_quote": 9965.2685961845,
"unrealized_pnl_exit_net": -1119.61895283
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 5878.7599999997,
"quote_asset_bal": 1866.026066923,
"total_value_mid": 10789.9837469225,
"total_value_exit_net": 10783.2907786625,
"total_value": 10789.9837469225,
"base_cost_quote": 9802.4507433112,
"unrealized_pnl_exit_net": -885.1860315717
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 5404.8899999997,
"quote_asset_bal": 2604.9950991907,
"total_value_mid": 11150.1261891902,
"total_value_exit_net": 11143.7173408727,
"total_value": 11150.1261891902,
"base_cost_quote": 9078.5433336467,
"unrealized_pnl_exit_net": -539.8210919647
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 5592.7699999997,
"quote_asset_bal": 2327.9184211767,
"total_value_mid": 10918.4131411763,
"total_value_exit_net": 10911.9702701363,
"total_value": 10918.4131411763,
"base_cost_quote": 9366.549631488,
"unrealized_pnl_exit_net": -782.4977825285
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 4641.2499999997,
"quote_asset_bal": 3858.8486461535,
"total_value_mid": 11331.261146153,
"total_value_exit_net": 11325.656836778,
"total_value": 11331.261146153,
"base_cost_quote": 7863.8634324662,
"unrealized_pnl_exit_net": -397.0552418417
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 4899.4099999997,
"quote_asset_bal": 3445.6384312825,
"total_value_mid": 11289.593841282,
"total_value_exit_net": 11283.7108747245,
"total_value": 11289.593841282,
"base_cost_quote": 8282.1194673997,
"unrealized_pnl_exit_net": -444.0470239577
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 5423.5899999997,
"quote_asset_bal": 2631.3258424995,
"total_value_mid": 10994.501622499,
"total_value_exit_net": 10988.229240664,
"total_value": 10994.501622499,
"base_cost_quote": 9098.4777232342,
"unrealized_pnl_exit_net": -741.5743250697
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 5293.9199999997,
"quote_asset_bal": 2840.603944923,
"total_value_mid": 11115.0009049225,
"total_value_exit_net": 11108.7951072025,
"total_value": 11115.0009049225,
"base_cost_quote": 8900.742934285,
"unrealized_pnl_exit_net": -632.5517720055
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 5019.8599999997,
"quote_asset_bal": 3279.0051260812,
"total_value_mid": 11305.7612660807,
"total_value_exit_net": 11299.7411989757,
"total_value": 11305.7612660807,
"base_cost_quote": 8472.4668589532,
"unrealized_pnl_exit_net": -451.7307860587
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 5029.6999999997,
"quote_asset_bal": 3278.2132747925,
"total_value_mid": 11225.139274792,
"total_value_exit_net": 11219.179080292,
"total_value": 11225.139274792,
"base_cost_quote": 8485.0258211157,
"unrealized_pnl_exit_net": -544.0600156162
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 5179.9099999997,
"quote_asset_bal": 3046.3115892777,
"total_value_mid": 11173.5903792772,
"total_value_exit_net": 11167.4949201847,
"total_value": 11173.5903792772,
"base_cost_quote": 8720.461968893,
"unrealized_pnl_exit_net": -599.278637986
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 5229.0699999997,
"quote_asset_bal": 2976.2072084217,
"total_value_mid": 11055.1203584212,
"total_value_exit_net": 11049.0611735587,
"total_value": 11055.1203584212,
"base_cost_quote": 8795.663375679,
"unrealized_pnl_exit_net": -722.809410542
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 5396.7699999997,
"quote_asset_bal": 2719.3563296982,
"total_value_mid": 11019.5885896977,
"total_value_exit_net": 11013.3634155027,
"total_value": 11019.5885896977,
"base_cost_quote": 9053.6090989857,
"unrealized_pnl_exit_net": -759.6020131812
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 4982.0999999997,
"quote_asset_bal": 3371.2190859707,
"total_value_mid": 11237.9549859702,
"total_value_exit_net": 11232.0549340452,
"total_value": 11237.9549859702,
"base_cost_quote": 8409.9220735192,
"unrealized_pnl_exit_net": -549.0862254447
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 4770.0199999997,
"quote_asset_bal": 3713.80036332,
"total_value_mid": 11393.5325633195,
"total_value_exit_net": 11387.7727641695,
"total_value": 11393.5325633195,
"base_cost_quote": 8074.299202012,
"unrealized_pnl_exit_net": -400.3268011625
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 4808.1099999997,
"quote_asset_bal": 3655.6523654444,
"total_value_mid": 11377.477025444,
"total_value_exit_net": 11371.685656949,
"total_value": 11377.477025444,
"base_cost_quote": 8136.9110266877,
"unrealized_pnl_exit_net": -420.8777351832
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 4475.5299999997,
"quote_asset_bal": 4213.1273025692,
"total_value_mid": 11570.8986225687,
"total_value_exit_net": 11565.3802940788,
"total_value": 11570.8986225687,
"base_cost_quote": 7603.3444216402,
"unrealized_pnl_exit_net": -251.0914301307
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 3813.2199999997,
"quote_asset_bal": 5332.9298914942,
"total_value_mid": 11800.1510114937,
"total_value_exit_net": 11795.3005956537,
"total_value": 11800.1510114937,
"base_cost_quote": 6501.0156666692,
"unrealized_pnl_exit_net": -38.6449625097
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 3914.4999999997,
"quote_asset_bal": 5168.177225147,
"total_value_mid": 11834.5707251465,
"total_value_exit_net": 11829.5709300215,
"total_value": 11834.5707251465,
"base_cost_quote": 6676.29630963,
"unrealized_pnl_exit_net": -14.9026047555
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 4053.7699999997,
"quote_asset_bal": 4935.518713349,
"total_value_mid": 11766.1211633485,
"total_value_exit_net": 11760.998211511,
"total_value": 11766.1211633485,
"base_cost_quote": 6911.7503298015,
"unrealized_pnl_exit_net": -86.2708316395
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 3617.0599999997,
"quote_asset_bal": 5690.2352481547,
"total_value_mid": 11962.2172881542,
"total_value_exit_net": 11957.5133016242,
"total_value": 11962.2172881542,
"base_cost_quote": 6167.841082001,
"unrealized_pnl_exit_net": 99.4369714685
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 4104.7799999997,
"quote_asset_bal": 4872.8479340935,
"total_value_mid": 11752.459214093,
"total_value_exit_net": 11747.299505633,
"total_value": 11752.459214093,
"base_cost_quote": 6992.0275576002,
"unrealized_pnl_exit_net": -117.5759860607
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 3826.8599999997,
"quote_asset_bal": 5350.6414921947,
"total_value_mid": 11894.5720921942,
"total_value_exit_net": 11889.6641442442,
"total_value": 11894.5720921942,
"base_cost_quote": 6523.5787432945,
"unrealized_pnl_exit_net": 15.443908755
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 4670.1899999997,
"quote_asset_bal": 3984.9459930204,
"total_value_mid": 11377.8567630199,
"total_value_exit_net": 11372.3120799424,
"total_value": 11377.8567630199,
"base_cost_quote": 7898.70094602,
"unrealized_pnl_exit_net": -511.334859098
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 5367.4399999997,
"quote_asset_bal": 2922.9798975764,
"total_value_mid": 11033.181737576,
"total_value_exit_net": 11027.099086196,
"total_value": 11033.181737576,
"base_cost_quote": 8968.1822888947,
"unrealized_pnl_exit_net": -864.0631002752
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 5779.9299999997,
"quote_asset_bal": 2323.2114233724,
"total_value_mid": 10628.970833372,
"total_value_exit_net": 10622.7415138145,
"total_value": 10628.970833372,
"base_cost_quote": 9576.7471624887,
"unrealized_pnl_exit_net": -1277.2170720467
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 5717.4299999997,
"quote_asset_bal": 2414.7787329244,
"total_value_mid": 10916.597142924,
"total_value_exit_net": 10910.2207791165,
"total_value": 10916.597142924,
"base_cost_quote": 9491.6703827238,
"unrealized_pnl_exit_net": -996.2283365317
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 5962.9199999997,
"quote_asset_bal": 2061.4204658392,
"total_value_mid": 10814.9870258387,
"total_value_exit_net": 10808.4218509187,
"total_value": 10814.9870258387,
"base_cost_quote": 9849.8258239933,
"unrealized_pnl_exit_net": -1102.8244389137
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 5629.5899999997,
"quote_asset_bal": 2561.8040503949,
"total_value_mid": 10944.2635603945,
"total_value_exit_net": 10937.976715762,
"total_value": 10944.2635603945,
"base_cost_quote": 9361.4252020462,
"unrealized_pnl_exit_net": -985.2525366792
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 5624.5399999997,
"quote_asset_bal": 2582.8124945066,
"total_value_mid": 11154.6114545062,
"total_value_exit_net": 11148.1826052862,
"total_value": 11154.6114545062,
"base_cost_quote": 9348.8815613662,
"unrealized_pnl_exit_net": -783.5114505867
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 4991.2199999997,
"quote_asset_bal": 3570.5135616961,
"total_value_mid": 11341.8431016957,
"total_value_exit_net": 11336.0146045407,
"total_value": 11341.8431016957,
"base_cost_quote": 8392.0344388475,
"unrealized_pnl_exit_net": -626.533396003
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 4497.0299999997,
"quote_asset_bal": 4380.1503206106,
"total_value_mid": 11575.3983206102,
"total_value_exit_net": 11570.0018846102,
"total_value": 11575.3983206102,
"base_cost_quote": 7618.2272584025,
"unrealized_pnl_exit_net": -428.375694403
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 4918.7799999997,
"quote_asset_bal": 3721.2318510521,
"total_value_mid": 11335.5032910517,
"total_value_exit_net": 11329.7925874717,
"total_value": 11335.5032910517,
"base_cost_quote": 8279.44513015,
"unrealized_pnl_exit_net": -670.8843937304
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 5010.0999999997,
"quote_asset_bal": 3583.5460726969,
"total_value_mid": 11274.0495726964,
"total_value_exit_net": 11268.2816950714,
"total_value": 11274.0495726964,
"base_cost_quote": 8419.719340963,
"unrealized_pnl_exit_net": -734.9837185884
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 5696.5599999997,
"quote_asset_bal": 2556.5360190509,
"total_value_mid": 10862.1204990505,
"total_value_exit_net": 10855.8913106905,
"total_value": 10862.1204990505,
"base_cost_quote": 9449.146544747,
"unrealized_pnl_exit_net": -1149.7912531074
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 6231.7999999997,
"quote_asset_bal": 1792.6920889396,
"total_value_mid": 10616.9208889392,
"total_value_exit_net": 10610.3027173392,
"total_value": 10616.9208889392,
"base_cost_quote": 10215.6722021425,
"unrealized_pnl_exit_net": -1398.0615737429
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 6023.9199999997,
"quote_asset_bal": 2093.2516574364,
"total_value_mid": 10779.7442974359,
"total_value_exit_net": 10773.229427956,
"total_value": 10779.7442974359,
"base_cost_quote": 9920.1311454673,
"unrealized_pnl_exit_net": -1240.1533749477
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 5699.4599999997,
"quote_asset_bal": 2573.2093953769,
"total_value_mid": 11036.9074953764,
"total_value_exit_net": 11030.5597218014,
"total_value": 11036.9074953764,
"base_cost_quote": 9451.7517401793,
"unrealized_pnl_exit_net": -994.4014137547
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 6023.1499999997,
"quote_asset_bal": 2101.2099063124,
"total_value_mid": 10858.8700063119,
"total_value_exit_net": 10852.3017612369,
"total_value": 10858.8700063119,
"base_cost_quote": 9924.996432698,
"unrealized_pnl_exit_net": -1173.9045777734
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 5711.2699999997,
"quote_asset_bal": 2563.8376300061,
"total_value_mid": 11056.4961200057,
"total_value_exit_net": 11050.1266261382,
"total_value": 11056.4961200057,
"base_cost_quote": 9471.750797231,
"unrealized_pnl_exit_net": -985.461801099
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 6272.8299999997,
"quote_asset_bal": 1752.7412910564,
"total_value_mid": 10597.4315910559,
"total_value_exit_net": 10590.7980733309,
"total_value": 10597.4315910559,
"base_cost_quote": 10285.7399966048,
"unrealized_pnl_exit_net": -1447.6832143302
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 6585.3999999997,
"quote_asset_bal": 1316.2917686116,
"total_value_mid": 10430.4853686112,
"total_value_exit_net": 10423.6497234112,
"total_value": 10430.4853686112,
"base_cost_quote": 10724.1593526957,
"unrealized_pnl_exit_net": -1616.8013978962
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 7452.0699999997,
"quote_asset_bal": 171.9470527379,
"total_value_mid": 9777.6652827375,
"total_value_exit_net": 9770.460994065,
"total_value": 9777.6652827375,
"base_cost_quote": 11876.099655442,
"unrealized_pnl_exit_net": -2277.5857141149
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 7549.6199999997,
"quote_asset_bal": 47.6640038996,
"total_value_mid": 9816.8722838992,
"total_value_exit_net": 9809.5453776892,
"total_value": 9816.8722838992,
"base_cost_quote": 12003.8491897875,
"unrealized_pnl_exit_net": -2241.9678159979
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 7338.9299999997,
"quote_asset_bal": 333.2320818814,
"total_value_mid": 10079.3311218809,
"total_value_exit_net": 10072.0215476009,
"total_value": 10079.3311218809,
"base_cost_quote": 11730.9100818697,
"unrealized_pnl_exit_net": -1992.1206161501
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 7593.6899999997,
"quote_asset_bal": 0.3596390819,
"total_value_mid": 9781.0323590814,
"total_value_exit_net": 9773.6968545414,
"total_value": 9781.0323590814,
"base_cost_quote": 12066.4511230502,
"unrealized_pnl_exit_net": -2293.1139075907
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 7445.7899999997,
"quote_asset_bal": 193.9733265821,
"total_value_mid": 9977.7413865817,
"total_value_exit_net": 9970.4035605367,
"total_value": 9977.7413865817,
"base_cost_quote": 11873.6519300237,
"unrealized_pnl_exit_net": -2097.2216960692
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 7476.1899999997,
"quote_asset_bal": 155.7003770651,
"total_value_mid": 9956.9854670647,
"total_value_exit_net": 9949.6345032472,
"total_value": 9956.9854670647,
"base_cost_quote": 11913.7163998567,
"unrealized_pnl_exit_net": -2119.7822736747
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 7480.2999999997,
"quote_asset_bal": 152.7114604654,
"total_value_mid": 9974.3453604649,
"total_value_exit_net": 9966.9791350399,
"total_value": 9974.3453604649,
"base_cost_quote": 11918.6672872395,
"unrealized_pnl_exit_net": -2104.3996126649
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 7032.5799999997,
"quote_asset_bal": 754.5307025711,
"total_value_mid": 10164.1227425707,
"total_value_exit_net": 10157.0655485407,
"total_value": 10164.1227425707,
"base_cost_quote": 11325.1995920435,
"unrealized_pnl_exit_net": -1922.6647460739
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 7315.4499999997,
"quote_asset_bal": 381.1796664139,
"total_value_mid": 9920.5264664134,
"total_value_exit_net": 9913.3719563134,
"total_value": 9920.5264664134,
"base_cost_quote": 11700.818605176,
"unrealized_pnl_exit_net": -2168.6263152764
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 7611.7099999997,
"quote_asset_bal": 2.1958581409,
"total_value_mid": 9653.8441381404,
"total_value_exit_net": 9646.6054019304,
"total_value": 9653.8441381404,
"base_cost_quote": 12081.459015534,
"unrealized_pnl_exit_net": -2437.0494717444
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 7611.7999999997,
"quote_asset_bal": 2.2952692061,
"total_value_mid": 9631.2222692057,
"total_value_exit_net": 9624.0005739557,
"total_value": 9631.2222692057,
"base_cost_quote": 12081.442579216,
"unrealized_pnl_exit_net": -2459.7372744664
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 7611.5699999997,
"quote_asset_bal": 3.8650037181,
"total_value_mid": 9632.5010537177,
"total_value_exit_net": 9625.2795766802,
"total_value": 9632.5010537177,
"base_cost_quote": 12081.4975744315,
"unrealized_pnl_exit_net": -2460.0830014694
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 7609.0199999997,
"quote_asset_bal": 8.0869457686,
"total_value_mid": 9778.0686257682,
"total_value_exit_net": 9770.7411395082,
"total_value": 9778.0686257682,
"base_cost_quote": 12078.972900345,
"unrealized_pnl_exit_net": -2316.3187066054
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 7614.8799999997,
"quote_asset_bal": 0.5886669656,
"total_value_mid": 9283.1273869652,
"total_value_exit_net": 9276.1654829252,
"total_value": 9283.1273869652,
"base_cost_quote": 12086.486363219,
"unrealized_pnl_exit_net": -2810.9095472594
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 7614.8799999997,
"quote_asset_bal": 0.5886669656,
"total_value_mid": 8955.6875469652,
"total_value_exit_net": 8948.9712228052,
"total_value": 8955.6875469652,
"base_cost_quote": 12086.486363219,
"unrealized_pnl_exit_net": -3138.1038073794
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 7613.7799999997,
"quote_asset_bal": 1.3167932026,
"total_value_mid": 9358.6524132022,
"total_value_exit_net": 9351.6344114872,
"total_value": 9358.6524132022,
"base_cost_quote": 12086.4712018565,
"unrealized_pnl_exit_net": -2736.1535835719
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 7613.4399999997,
"quote_asset_bal": 1.4881214569,
"total_value_mid": 8893.9860414565,
"total_value_exit_net": 8887.3166680165,
"total_value": 8893.9860414565,
"base_cost_quote": 12086.48470998,
"unrealized_pnl_exit_net": -3200.6561634204
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 7612.5699999997,
"quote_asset_bal": 2.1323149514,
"total_value_mid": 9061.090614951,
"total_value_exit_net": 9054.296396226,
"total_value": 9061.090614951,
"base_cost_quote": 12088.995175418,
"unrealized_pnl_exit_net": -3036.8310941434
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 7601.4199999997,
"quote_asset_bal": 15.3335062221,
"total_value_mid": 9243.4573862217,
"total_value_exit_net": 9236.5362933117,
"total_value": 9243.4573862217,
"base_cost_quote": 12076.4662707817,
"unrealized_pnl_exit_net": -2855.2634836921
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 7611.7199999997,
"quote_asset_bal": 2.8310979659,
"total_value_mid": 9228.2357379655,
"total_value_exit_net": 9221.3166844855,
"total_value": 9228.2357379655,
"base_cost_quote": 12088.9819104767,
"unrealized_pnl_exit_net": -2870.4963239571
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 7613.0199999997,
"quote_asset_bal": 0.9673379906,
"total_value_mid": 9570.5334779902,
"total_value_exit_net": 9563.3563033852,
"total_value": 9570.5334779902,
"base_cost_quote": 12091.4763178802,
"unrealized_pnl_exit_net": -2529.0873524857
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 7611.7499999997,
"quote_asset_bal": 1.9894429081,
"total_value_mid": 9524.2886929077,
"total_value_exit_net": 9517.1469684702,
"total_value": 9524.2886929077,
"base_cost_quote": 12091.4646031007,
"unrealized_pnl_exit_net": -2576.3070775387
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 7611.6899999997,
"quote_asset_bal": 2.0271570689,
"total_value_mid": 9569.9214870684,
"total_value_exit_net": 9562.7455663209,
"total_value": 9569.9214870684,
"base_cost_quote": 12091.4724970167,
"unrealized_pnl_exit_net": -2530.7540877647
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 7611.6899999997,
"quote_asset_bal": 2.0271570689,
"total_value_mid": 9387.2409270685,
"total_value_exit_net": 9380.202016741,
"total_value": 9387.2409270685,
"base_cost_quote": 12091.4724970167,
"unrealized_pnl_exit_net": -2713.2976373446
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 7611.6899999997,
"quote_asset_bal": 2.0271570689,
"total_value_mid": 9379.6292370685,
"total_value_exit_net": 9372.5960355085,
"total_value": 9379.6292370685,
"base_cost_quote": 12091.4724970167,
"unrealized_pnl_exit_net": -2720.9036185771
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 7373.2299999997,
"quote_asset_bal": 310.7071736191,
"total_value_mid": 9940.1455536187,
"total_value_exit_net": 9932.9234748337,
"total_value": 9940.1455536187,
"base_cost_quote": 11786.0474769245,
"unrealized_pnl_exit_net": -2163.8311757099
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 7596.1599999997,
"quote_asset_bal": 23.9239570274,
"total_value_mid": 9754.6049170269,
"total_value_exit_net": 9747.3069063069,
"total_value": 9754.6049170269,
"base_cost_quote": 12074.0033529777,
"unrealized_pnl_exit_net": -2350.6204036982
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 7406.6399999997,
"quote_asset_bal": 272.5557926576,
"total_value_mid": 9908.5944326572,
"total_value_exit_net": 9901.3674036772,
"total_value": 9908.5944326572,
"base_cost_quote": 11828.5992878652,
"unrealized_pnl_exit_net": -2199.7876768457
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 7618.9599999997,
"quote_asset_bal": 0.7105431954,
"total_value_mid": 8815.847263195,
"total_value_exit_net": 8809.235910655,
"total_value": 8815.847263195,
"base_cost_quote": 12104.01696932,
"unrealized_pnl_exit_net": -3295.4916018604
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 7607.1299999997,
"quote_asset_bal": 13.7917103674,
"total_value_mid": 9340.1330903669,
"total_value_exit_net": 9333.1383343319,
"total_value": 9340.1330903669,
"base_cost_quote": 12093.9602184095,
"unrealized_pnl_exit_net": -2774.6135944449
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 7617.1399999997,
"quote_asset_bal": 1.3545479084,
"total_value_mid": 8532.551347908,
"total_value_exit_net": 8526.152950308,
"total_value": 8532.551347908,
"base_cost_quote": 12106.4892911717,
"unrealized_pnl_exit_net": -3581.6908887721
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 7616.8399999997,
"quote_asset_bal": 1.5920074351,
"total_value_mid": 8669.5559274347,
"total_value_exit_net": 8663.0549544947,
"total_value": 8669.5559274347,
"base_cost_quote": 12106.4977174867,
"unrealized_pnl_exit_net": -3445.0347704271
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 7613.8499999997,
"quote_asset_bal": 4.7034559724,
"total_value_mid": 8334.255355972,
"total_value_exit_net": 8328.008192047,
"total_value": 8334.255355972,
"base_cost_quote": 12104.012449933,
"unrealized_pnl_exit_net": -3780.7077138584
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 7620.6999999997,
"quote_asset_bal": 1.5127259659,
"total_value_mid": 7233.5570259655,
"total_value_exit_net": 7228.1329927405,
"total_value": 7233.5570259655,
"base_cost_quote": 12109.0412967415,
"unrealized_pnl_exit_net": -4882.4210299668
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 7620.5299999997,
"quote_asset_bal": 1.5799328876,
"total_value_mid": 7202.9807828873,
"total_value_exit_net": 7197.5797322498,
"total_value": 7202.9807828873,
"base_cost_quote": 12109.0454368442,
"unrealized_pnl_exit_net": -4913.0456374821
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 7620.4499999997,
"quote_asset_bal": 1.6411898061,
"total_value_mid": 7484.9230898058,
"total_value_exit_net": 7479.3106283808,
"total_value": 7484.9230898058,
"base_cost_quote": 12109.0424125777,
"unrealized_pnl_exit_net": -4631.3729740031
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 7620.0699999997,
"quote_asset_bal": 1.9987298216,
"total_value_mid": 7225.8250898213,
"total_value_exit_net": 7220.4072200513,
"total_value": 7225.8250898213,
"base_cost_quote": 12109.0463735462,
"unrealized_pnl_exit_net": -4890.6378833166
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 7619.8499999997,
"quote_asset_bal": 2.1142124891,
"total_value_mid": 6852.3593624888,
"total_value_exit_net": 6847.2216786263,
"total_value": 6852.3593624888,
"base_cost_quote": 12109.0450985907,
"unrealized_pnl_exit_net": -5263.9376324536
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 7619.6199999997,
"quote_asset_bal": 2.1786762659,
"total_value_mid": 7035.0879362656,
"total_value_exit_net": 7029.8132543206,
"total_value": 7035.0879362656,
"base_cost_quote": 12109.0462794757,
"unrealized_pnl_exit_net": -5081.4117014211
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 7619.5199999997,
"quote_asset_bal": 2.2135986184,
"total_value_mid": 7141.703838618,
"total_value_exit_net": 7136.349220938,
"total_value": 7141.703838618,
"base_cost_quote": 12109.047711549,
"unrealized_pnl_exit_net": -4974.9120892293
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 7619.4299999997,
"quote_asset_bal": 2.2855521011,
"total_value_mid": 7286.4606321008,
"total_value_exit_net": 7280.9975007908,
"total_value": 7286.4606321008,
"base_cost_quote": 12109.0450985907,
"unrealized_pnl_exit_net": -4830.3331499011
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 7619.3399999997,
"quote_asset_bal": 2.3143092811,
"total_value_mid": 7263.5453292808,
"total_value_exit_net": 7258.0994060158,
"total_value": 7263.5453292808,
"base_cost_quote": 12109.0470090225,
"unrealized_pnl_exit_net": -4853.2619122878
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 7619.2699999997,
"quote_asset_bal": 2.3494269404,
"total_value_mid": 7278.75227694,
"total_value_exit_net": 7273.2949748025,
"total_value": 7278.75227694,
"base_cost_quote": 12109.0427828552,
"unrealized_pnl_exit_net": -4838.0972349931
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 7619.0399999997,
"quote_asset_bal": 2.4640036911,
"total_value_mid": 7476.7422436908,
"total_value_exit_net": 7471.1365350108,
"total_value": 7476.7422436908,
"base_cost_quote": 12109.0451876575,
"unrealized_pnl_exit_net": -4640.3726563378
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 7620.0199999997,
"quote_asset_bal": 1.0280160531,
"total_value_mid": 7872.5086760528,
"total_value_exit_net": 7866.6050655578,
"total_value": 7872.5086760528,
"base_cost_quote": 12111.5428845262,
"unrealized_pnl_exit_net": -4245.9658350216
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 7616.6999999997,
"quote_asset_bal": 4.2284421566,
"total_value_mid": 7674.2453421563,
"total_value_exit_net": 7668.4928294813,
"total_value": 7674.2453421563,
"base_cost_quote": 12109.0201819172,
"unrealized_pnl_exit_net": -4444.7557945926
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 7616.3499999997,
"quote_asset_bal": 4.4232610946,
"total_value_mid": 8001.5907610943,
"total_value_exit_net": 7995.5928854693,
"total_value": 8001.5907610943,
"base_cost_quote": 12109.039937723,
"unrealized_pnl_exit_net": -4117.8703133484
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 7616.0799999997,
"quote_asset_bal": 4.9075515376,
"total_value_mid": 8009.4076315373,
"total_value_exit_net": 8003.4042564773,
"total_value": 8009.4076315373,
"base_cost_quote": 12109.0207363327,
"unrealized_pnl_exit_net": -4110.5240313931
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 7619.5099999997,
"quote_asset_bal": 0.5437737679,
"total_value_mid": 8138.1804537675,
"total_value_exit_net": 8132.0772262575,
"total_value": 8138.1804537675,
"base_cost_quote": 12116.5587556102,
"unrealized_pnl_exit_net": -3985.0253031206
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 7619.4399999997,
"quote_asset_bal": 0.5803701219,
"total_value_mid": 7726.6925301215,
"total_value_exit_net": 7720.8979460015,
"total_value": 7726.6925301215,
"base_cost_quote": 12116.5655026667,
"unrealized_pnl_exit_net": -4396.2479267871
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 7619.4399999997,
"quote_asset_bal": 0.5803701219,
"total_value_mid": 7955.2757301215,
"total_value_exit_net": 7949.3097086015,
"total_value": 7955.2757301215,
"base_cost_quote": 12116.5655026667,
"unrealized_pnl_exit_net": -4167.8361641871
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 7619.2799999997,
"quote_asset_bal": 0.6622590471,
"total_value_mid": 7368.5060190468,
"total_value_exit_net": 7362.9801362268,
"total_value": 7368.5060190468,
"base_cost_quote": 12116.5739550012,
"unrealized_pnl_exit_net": -4754.2560778216
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 7619.1699999997,
"quote_asset_bal": 0.8237451646,
"total_value_mid": 7475.2295151643,
"total_value_exit_net": 7469.6237108368,
"total_value": 7475.2295151643,
"base_cost_quote": 12116.5649992895,
"unrealized_pnl_exit_net": -4647.7650336173
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 7618.5399999997,
"quote_asset_bal": 1.0328719216,
"total_value_mid": 8015.7369519213,
"total_value_exit_net": 8009.7259238613,
"total_value": 8015.7369519213,
"base_cost_quote": 12116.5674641367,
"unrealized_pnl_exit_net": -4107.8744121971
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 7618.5099999997,
"quote_asset_bal": 1.0669294349,
"total_value_mid": 8114.7800794345,
"total_value_exit_net": 8108.694794572,
"total_value": 8114.7800794345,
"base_cost_quote": 12116.5641016167,
"unrealized_pnl_exit_net": -4008.9362364796
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 7618.4699999997,
"quote_asset_bal": 1.0982342844,
"total_value_mid": 8122.387254284,
"total_value_exit_net": 8116.296287519,
"total_value": 8122.387254284,
"base_cost_quote": 12116.5639414967,
"unrealized_pnl_exit_net": -4001.3658882621
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 7619.7199999997,
"quote_asset_bal": 0.0631649974,
"total_value_mid": 8328.417124997,
"total_value_exit_net": 8322.170859527,
"total_value": 8328.417124997,
"base_cost_quote": 12119.0752885955,
"unrealized_pnl_exit_net": -3796.9675940659
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 7615.0399999997,
"quote_asset_bal": 5.3722366976,
"total_value_mid": 8275.3056766972,
"total_value_exit_net": 8269.1032266172,
"total_value": 8275.3056766972,
"base_cost_quote": 12114.0828230525,
"unrealized_pnl_exit_net": -3850.3518331329
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 7619.2199999997,
"quote_asset_bal": 0.6574425491,
"total_value_mid": 8092.2690825488,
"total_value_exit_net": 8086.2003738188,
"total_value": 8092.2690825488,
"base_cost_quote": 12121.623668448,
"unrealized_pnl_exit_net": -4036.0807371784
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 7616.9099999997,
"quote_asset_bal": 3.3027174976,
"total_value_mid": 7703.9987274973,
"total_value_exit_net": 7698.2232054898,
"total_value": 7703.9987274973,
"base_cost_quote": 12119.1144929767,
"unrealized_pnl_exit_net": -4424.1940049846
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 7604.5799999997,
"quote_asset_bal": 15.9435052411,
"total_value_mid": 7955.1250252408,
"total_value_exit_net": 7949.1706391008,
"total_value": 7955.1250252408,
"base_cost_quote": 12106.6024960117,
"unrealized_pnl_exit_net": -4173.3753621521
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 7618.8899999997,
"quote_asset_bal": 0.9903098516,
"total_value_mid": 7909.3981298513,
"total_value_exit_net": 7903.4668239863,
"total_value": 7909.3981298513,
"base_cost_quote": 12121.6249343967,
"unrealized_pnl_exit_net": -4219.1484202621
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 7618.8899999997,
"quote_asset_bal": 1.0055264626,
"total_value_mid": 7795.1299964623,
"total_value_exit_net": 7789.2844031098,
"total_value": 7795.1299964623,
"base_cost_quote": 12121.6249343967,
"unrealized_pnl_exit_net": -4333.3460577496
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 7618.8899999997,
"quote_asset_bal": 1.0055264626,
"total_value_mid": 7856.0811164623,
"total_value_exit_net": 7850.1898097698,
"total_value": 7856.0811164623,
"base_cost_quote": 12121.6249343967,
"unrealized_pnl_exit_net": -4272.4406510896
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 7618.8899999997,
"quote_asset_bal": 1.0055264626,
"total_value_mid": 7787.5111064623,
"total_value_exit_net": 7781.6712272773,
"total_value": 7787.5111064623,
"base_cost_quote": 12121.6249343967,
"unrealized_pnl_exit_net": -4340.9592335821
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 7618.8899999997,
"quote_asset_bal": 1.0055264626,
"total_value_mid": 7673.2277564623,
"total_value_exit_net": 7667.4735897898,
"total_value": 7673.2277564623,
"base_cost_quote": 12121.6249343967,
"unrealized_pnl_exit_net": -4455.1568710696
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 7617.7299999997,
"quote_asset_bal": 0.6007536219,
"total_value_mid": 8646.7243036215,
"total_value_exit_net": 8640.239710959,
"total_value": 8646.7243036215,
"base_cost_quote": 12129.160596908,
"unrealized_pnl_exit_net": -3489.5216395709
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 7613.9199999997,
"quote_asset_bal": 4.8932842174,
"total_value_mid": 8433.502724217,
"total_value_exit_net": 8427.181267137,
"total_value": 8433.502724217,
"base_cost_quote": 12131.6016112967,
"unrealized_pnl_exit_net": -3709.3136283771
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 7617.8099999997,
"quote_asset_bal": 0.2323386946,
"total_value_mid": 8494.0904886942,
"total_value_exit_net": 8487.7200950817,
"total_value": 8494.0904886942,
"base_cost_quote": 12136.617069071,
"unrealized_pnl_exit_net": -3649.1293126839
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 7617.8099999997,
"quote_asset_bal": 0.2323386946,
"total_value_mid": 8204.6137086942,
"total_value_exit_net": 8198.4604226667,
"total_value": 8204.6137086942,
"base_cost_quote": 12136.617069071,
"unrealized_pnl_exit_net": -3938.3889850988
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 7617.8099999997,
"quote_asset_bal": 0.2323386946,
"total_value_mid": 8395.0589586942,
"total_value_exit_net": 8388.7628387292,
"total_value": 8395.0589586942,
"base_cost_quote": 12136.617069071,
"unrealized_pnl_exit_net": -3748.0865690364
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 7617.8099999997,
"quote_asset_bal": 0.2323386946,
"total_value_mid": 8166.5246586942,
"total_value_exit_net": 8160.3999394542,
"total_value": 8166.5246586942,
"base_cost_quote": 12136.617069071,
"unrealized_pnl_exit_net": -3976.4494683113
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 7617.8099999997,
"quote_asset_bal": 0.2323386946,
"total_value_mid": 8006.5506486943,
"total_value_exit_net": 8000.5459099618,
"total_value": 8006.5506486943,
"base_cost_quote": 12136.617069071,
"unrealized_pnl_exit_net": -4136.3034978038
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 8285.29448829,
"total_value_exit_net": 8279.0810033475,
"total_value": 8285.29448829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -3860.6851524994
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 8300.53762829,
"total_value_exit_net": 8294.3127109925,
"total_value": 8300.53762829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -3845.4534448544
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 8010.91796829,
"total_value_exit_net": 8004.9102657375,
"total_value": 8010.91796829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4134.8558901093
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7888.97284829,
"total_value_exit_net": 7883.0566045775,
"total_value": 7888.97284829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4256.7095512693
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7469.78649829,
"total_value_exit_net": 7464.18464434,
"total_value": 7469.78649829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4675.5815115068
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7347.84137829,
"total_value_exit_net": 7342.33098318,
"total_value": 7347.84137829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4797.4351726668
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7340.21980829,
"total_value_exit_net": 7334.7151293575,
"total_value": 7340.21980829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4805.0510264893
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7446.92178829,
"total_value_exit_net": 7441.3370828725,
"total_value": 7446.92178829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4698.4290729743
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7546.00219829,
"total_value_exit_net": 7540.343182565,
"total_value": 7546.00219829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4599.4229732818
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7523.13748829,
"total_value_exit_net": 7517.4956210975,
"total_value": 7523.13748829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4622.2705347493
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7378.32765829,
"total_value_exit_net": 7372.79439847,
"total_value": 7378.32765829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4766.9717573768
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7454.54335829,
"total_value_exit_net": 7448.952936695,
"total_value": 7454.54335829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4690.8132191518
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7606.97475829,
"total_value_exit_net": 7601.270013145,
"total_value": 7606.97475829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4538.4961427018
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7370.70608829,
"total_value_exit_net": 7365.1785446475,
"total_value": 7370.70608829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4774.5876111993
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 7332.59823829,
"total_value_exit_net": 7327.099275535,
"total_value": 7332.59823829,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -4812.6668803118
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 6905.7903182901,
"total_value_exit_net": 6900.6114614751,
"total_value": 6905.7903182901,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -5239.1546943718
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 7621.5699999997,
"quote_asset_bal": 0.6478982904,
"total_value_mid": 6585.6843782901,
"total_value_exit_net": 6580.7456009301,
"total_value": 6585.6843782901,
"base_cost_quote": 12139.1182575565,
"unrealized_pnl_exit_net": -5559.0205549168
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 5669.0699999996,
"quote_asset_bal": 2701.3717613256,
"total_value_mid": 10666.4151113251,
"total_value_exit_net": 10660.4413288126,
"total_value": 10666.4151113251,
"base_cost_quote": 9569.8673264788,
"unrealized_pnl_exit_net": -1610.7977589918
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 6203.2699999996,
"quote_asset_bal": 2290.4747847439,
"total_value_mid": 9517.2843347434,
"total_value_exit_net": 9511.8642275809,
"total_value": 9517.2843347434,
"base_cost_quote": 10103.1576764903,
"unrealized_pnl_exit_net": -2881.7682336532
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 7488.8899999996,
"quote_asset_bal": 899.9445986074,
"total_value_mid": 8935.5235686069,
"total_value_exit_net": 8929.4968843794,
"total_value": 8935.5235686069,
"base_cost_quote": 11515.2361846725,
"unrealized_pnl_exit_net": -3485.6838989004
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 7645.7499999996,
"quote_asset_bal": 747.1504847749,
"total_value_mid": 8874.5827347744,
"total_value_exit_net": 8868.4871605869,
"total_value": 8874.5827347744,
"base_cost_quote": 11680.4638235307,
"unrealized_pnl_exit_net": -3559.1271477186
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 7673.6899999996,
"quote_asset_bal": 731.2802186021,
"total_value_mid": 8842.3705486017,
"total_value_exit_net": 8836.2872308542,
"total_value": 8842.3705486017,
"base_cost_quote": 11707.9931130242,
"unrealized_pnl_exit_net": -3602.9861007722
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 6451.6499999996,
"quote_asset_bal": 2114.4498240399,
"total_value_mid": 9837.0748740394,
"total_value_exit_net": 9831.2829052519,
"total_value": 9837.0748740394,
"base_cost_quote": 10411.103575825,
"unrealized_pnl_exit_net": -2694.270494613
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 6286.8899999996,
"quote_asset_bal": 2330.9318761211,
"total_value_mid": 9969.5032261206,
"total_value_exit_net": 9963.7742976081,
"total_value": 9969.5032261206,
"base_cost_quote": 10223.249066532,
"unrealized_pnl_exit_net": -2590.406645045
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 6890.8599999996,
"quote_asset_bal": 1633.1311932666,
"total_value_mid": 9819.4728732661,
"total_value_exit_net": 9813.3331170061,
"total_value": 9819.4728732661,
"base_cost_quote": 10967.0214067287,
"unrealized_pnl_exit_net": -2786.8194829892
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 6739.6799999996,
"quote_asset_bal": 1831.2986421398,
"total_value_mid": 9912.1749621394,
"total_value_exit_net": 9906.1143048994,
"total_value": 9912.1749621394,
"base_cost_quote": 10794.2227688767,
"unrealized_pnl_exit_net": -2719.4071061172
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 7764.2699999996,
"quote_asset_bal": 650.9369936786,
"total_value_mid": 9401.2692836782,
"total_value_exit_net": 9394.7065344607,
"total_value": 9401.2692836782,
"base_cost_quote": 11983.6508794077,
"unrealized_pnl_exit_net": -3239.8813386257
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 8355.8999999996,
"quote_asset_bal": 23.0476360538,
"total_value_mid": 9080.8432360534,
"total_value_exit_net": 9074.0498893534,
"total_value": 9080.8432360534,
"base_cost_quote": 12634.5407049257,
"unrealized_pnl_exit_net": -3583.5384516261
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 7994.0240936382,
"total_value_exit_net": 7988.0304503082,
"total_value": 7994.0240936382,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -4671.5981467386
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 8262.0836136382,
"total_value_exit_net": 8255.8889256682,
"total_value": 8262.0836136382,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -4403.7396713786
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 8236.9530336382,
"total_value_exit_net": 8230.7771936032,
"total_value": 8236.9530336382,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -4428.8514034436
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 8010.7778136382,
"total_value_exit_net": 8004.7716050182,
"total_value": 8010.7778136382,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -4654.8569920286
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 7876.7480536382,
"total_value_exit_net": 7870.8423673382,
"total_value": 7876.7480536382,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -4788.7862297086
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 7952.1397936382,
"total_value_exit_net": 7946.1775635332,
"total_value": 7952.1397936382,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -4713.4510335136
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 7918.6323536382,
"total_value_exit_net": 7912.6952541132,
"total_value": 7918.6323536382,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -4746.9333429336
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 7558.4273736382,
"total_value_exit_net": 7552.7604278482,
"total_value": 7558.4273736382,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -5106.8681691986
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 7499.7893536383,
"total_value_exit_net": 7494.1663863633,
"total_value": 7499.7893536383,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -5165.4622106836
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 7508.1662136383,
"total_value_exit_net": 7502.5369637183,
"total_value": 7508.1662136383,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -5157.0916333286
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 8376.8599999996,
"quote_asset_bal": 2.4996536386,
"total_value_mid": 7432.7744736383,
"total_value_exit_net": 7427.2017675233,
"total_value": 7432.7744736383,
"base_cost_quote": 12657.1289434082,
"unrealized_pnl_exit_net": -5232.4268295236
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 8344.8599999996,
"quote_asset_bal": 101.3399842716,
"total_value_mid": 8963.5813042712,
"total_value_exit_net": 8956.9346232812,
"total_value": 8963.5813042712,
"base_cost_quote": 12602.1917273752,
"unrealized_pnl_exit_net": -3746.5970883656
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 8438.8199999996,
"quote_asset_bal": 4.7681829524,
"total_value_mid": 8772.702162952,
"total_value_exit_net": 8766.126212467,
"total_value": 8772.702162952,
"base_cost_quote": 12702.3254954182,
"unrealized_pnl_exit_net": -3940.9674659036
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 6434.7799999996,
"quote_asset_bal": 2388.6868764411,
"total_value_mid": 10213.3793564406,
"total_value_exit_net": 10207.5108370806,
"total_value": 10213.3793564406,
"base_cost_quote": 10418.646945112,
"unrealized_pnl_exit_net": -2599.8229844724
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 7430.7399999996,
"quote_asset_bal": 1245.8097348816,
"total_value_mid": 9776.2992548812,
"total_value_exit_net": 9769.9013877412,
"total_value": 9776.2992548812,
"base_cost_quote": 11593.0178492015,
"unrealized_pnl_exit_net": -3068.9261963419
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 5809.2199999996,
"quote_asset_bal": 3262.0197774998,
"total_value_mid": 10657.1568374993,
"total_value_exit_net": 10651.6104847043,
"total_value": 10657.1568374993,
"base_cost_quote": 9637.4101636423,
"unrealized_pnl_exit_net": -2247.8194564377
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 7929.8299999996,
"quote_asset_bal": 719.7298959748,
"total_value_mid": 9791.4554159744,
"total_value_exit_net": 9784.6516218344,
"total_value": 9791.4554159744,
"base_cost_quote": 12213.9223135527,
"unrealized_pnl_exit_net": -3149.0005876932
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 7642.2799999996,
"quote_asset_bal": 1089.7538623558,
"total_value_mid": 9824.8799023554,
"total_value_exit_net": 9818.3285578254,
"total_value": 9824.8799023554,
"base_cost_quote": 11875.94528375,
"unrealized_pnl_exit_net": -3147.3705882804
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 7657.8299999996,
"quote_asset_bal": 1084.9098757676,
"total_value_mid": 9906.7300357671,
"total_value_exit_net": 9900.1136706471,
"total_value": 9906.7300357671,
"base_cost_quote": 11893.4839608997,
"unrealized_pnl_exit_net": -3078.2801660201
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 8573.2099999996,
"quote_asset_bal": 79.6881034836,
"total_value_mid": 9313.0352734832,
"total_value_exit_net": 9306.1102631057,
"total_value": 9313.0352734832,
"base_cost_quote": 12902.597603931,
"unrealized_pnl_exit_net": -3676.1754443088
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 7664.0099999997,
"quote_asset_bal": 1122.6883661486,
"total_value_mid": 9806.0116961482,
"total_value_exit_net": 9799.4992036507,
"total_value": 9806.0116961482,
"base_cost_quote": 11893.5396236155,
"unrealized_pnl_exit_net": -3216.7287861134
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 8270.6099999997,
"quote_asset_bal": 456.8386019568,
"total_value_mid": 9480.0741119564,
"total_value_exit_net": 9473.3066853239,
"total_value": 9480.0741119564,
"base_cost_quote": 12564.641891104,
"unrealized_pnl_exit_net": -3548.1738077369
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 8634.8999999997,
"quote_asset_bal": 72.4244952366,
"total_value_mid": 9294.4976952362,
"total_value_exit_net": 9287.5811403362,
"total_value": 9294.4976952362,
"base_cost_quote": 12955.283865013,
"unrealized_pnl_exit_net": -3740.1272199134
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 8661.0799999997,
"quote_asset_bal": 48.4370197343,
"total_value_mid": 9289.8093797339,
"total_value_exit_net": 9282.8783504639,
"total_value": 9289.8093797339,
"base_cost_quote": 12982.8405340257,
"unrealized_pnl_exit_net": -3748.3992032961
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 8703.0599999997,
"quote_asset_bal": 3.6689662336,
"total_value_mid": 9115.7727862332,
"total_value_exit_net": 9108.9387083682,
"total_value": 9115.7727862332,
"base_cost_quote": 13027.8715789985,
"unrealized_pnl_exit_net": -3922.6018368638
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 8703.0599999997,
"quote_asset_bal": 3.6689662336,
"total_value_mid": 8793.7595662332,
"total_value_exit_net": 8787.1669982832,
"total_value": 8793.7595662332,
"base_cost_quote": 13027.8715789985,
"unrealized_pnl_exit_net": -4244.3735469488
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 8703.2799999997,
"quote_asset_bal": 3.7920669513,
"total_value_mid": 8863.731106951,
"total_value_exit_net": 8857.086152671,
"total_value": 8863.731106951,
"base_cost_quote": 13027.8722424957,
"unrealized_pnl_exit_net": -4174.5781567761
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 8713.8899999997,
"quote_asset_bal": 4.5095203151,
"total_value_mid": 9136.6662403147,
"total_value_exit_net": 9129.8171227747,
"total_value": 9136.6662403147,
"base_cost_quote": 13032.9266914915,
"unrealized_pnl_exit_net": -3907.6190890319
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 8673.8999999997,
"quote_asset_bal": 53.4789361156,
"total_value_mid": 9169.7478361152,
"total_value_exit_net": 9162.9106344402,
"total_value": 9169.7478361152,
"base_cost_quote": 12990.391055673,
"unrealized_pnl_exit_net": -3880.9593573483
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 8190.9199999997,
"quote_asset_bal": 580.9141229536,
"total_value_mid": 9607.3079629532,
"total_value_exit_net": 9600.5381675732,
"total_value": 9607.3079629532,
"base_cost_quote": 12474.5447869175,
"unrealized_pnl_exit_net": -3454.9207422979
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 8351.9099999997,
"quote_asset_bal": 409.2275951136,
"total_value_mid": 9562.9209551132,
"total_value_exit_net": 9556.0556850932,
"total_value": 9562.9209551132,
"base_cost_quote": 12652.313511541,
"unrealized_pnl_exit_net": -3505.4854215613
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 8733.9999999997,
"quote_asset_bal": 2.4750082266,
"total_value_mid": 9199.3770082262,
"total_value_exit_net": 9192.4793317262,
"total_value": 9199.3770082262,
"base_cost_quote": 13062.9152330417,
"unrealized_pnl_exit_net": -3872.9109095421
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 8714.0099999997,
"quote_asset_bal": 25.9562252251,
"total_value_mid": 9254.0928152247,
"total_value_exit_net": 9247.1717127822,
"total_value": 9254.0928152247,
"base_cost_quote": 13042.882955093,
"unrealized_pnl_exit_net": -3821.6674675358
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 8491.9999999997,
"quote_asset_bal": 267.9461459053,
"total_value_mid": 9490.2581459049,
"total_value_exit_net": 9483.3414119049,
"total_value": 9490.2581459049,
"base_cost_quote": 12805.029987059,
"unrealized_pnl_exit_net": -3589.6347210593
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 8233.1999999997,
"quote_asset_bal": 573.5441495731,
"total_value_mid": 9704.1629495727,
"total_value_exit_net": 9697.3149854727,
"total_value": 9704.1629495727,
"base_cost_quote": 12524.5634498002,
"unrealized_pnl_exit_net": -3400.7926139006
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 8148.0199999997,
"quote_asset_bal": 672.4388059613,
"total_value_mid": 9676.000905961,
"total_value_exit_net": 9669.248234386,
"total_value": 9676.000905961,
"base_cost_quote": 12431.9270685832,
"unrealized_pnl_exit_net": -3435.1176401586
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 8224.3499999997,
"quote_asset_bal": 592.7533623938,
"total_value_mid": 9746.4549123935,
"total_value_exit_net": 9739.589636231,
"total_value": 9746.4549123935,
"base_cost_quote": 12517.0171733345,
"unrealized_pnl_exit_net": -3370.1808994973
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 8240.4399999997,
"quote_asset_bal": 578.9344406686,
"total_value_mid": 9701.1015206682,
"total_value_exit_net": 9694.2598953582,
"total_value": 9701.1015206682,
"base_cost_quote": 12534.566327336,
"unrealized_pnl_exit_net": -3419.2408726463
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 8495.6099999997,
"quote_asset_bal": 302.8908512668,
"total_value_mid": 9478.1496512665,
"total_value_exit_net": 9471.2682071665,
"total_value": 9478.1496512665,
"base_cost_quote": 12812.5169911037,
"unrealized_pnl_exit_net": -3644.1396352041
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 8172.8899999997,
"quote_asset_bal": 660.9929969178,
"total_value_mid": 9700.2093369175,
"total_value_exit_net": 9693.4299246625,
"total_value": 9700.2093369175,
"base_cost_quote": 12459.5093257727,
"unrealized_pnl_exit_net": -3427.0723980281
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 8385.1399999997,
"quote_asset_bal": 429.1413565476,
"total_value_mid": 9627.6399365472,
"total_value_exit_net": 9620.7410626122,
"total_value": 9627.6399365472,
"base_cost_quote": 12692.4082170337,
"unrealized_pnl_exit_net": -3500.8085109691
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 7422.3099999997,
"quote_asset_bal": 1534.0377341763,
"total_value_mid": 10114.228094176,
"total_value_exit_net": 10107.792951406,
"total_value": 10114.228094176,
"base_cost_quote": 11613.0425364615,
"unrealized_pnl_exit_net": -3039.2873192318
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 7467.6099999997,
"quote_asset_bal": 1484.4127839638,
"total_value_mid": 10094.5671139635,
"total_value_exit_net": 10088.109498216,
"total_value": 10094.5671139635,
"base_cost_quote": 11665.6124623575,
"unrealized_pnl_exit_net": -3061.9157481053
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 7748.6999999997,
"quote_asset_bal": 1167.6953759126,
"total_value_mid": 9915.9776759122,
"total_value_exit_net": 9909.4164641872,
"total_value": 9915.9776759122,
"base_cost_quote": 11983.6896104342,
"unrealized_pnl_exit_net": -3241.9685221596
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 7830.9599999997,
"quote_asset_bal": 1075.9140347571,
"total_value_mid": 9862.2511547567,
"total_value_exit_net": 9855.6614019167,
"total_value": 9862.2511547567,
"base_cost_quote": 12076.310509048,
"unrealized_pnl_exit_net": -3296.5631418883
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 7279.4799999997,
"quote_asset_bal": 1713.0846621791,
"total_value_mid": 10237.3557421787,
"total_value_exit_net": 10230.9625388687,
"total_value": 10237.3557421787,
"base_cost_quote": 11447.7936736972,
"unrealized_pnl_exit_net": -2929.9157970076
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 7844.0299999997,
"quote_asset_bal": 1069.969282171,
"total_value_mid": 9855.2828821707,
"total_value_exit_net": 9848.6938969707,
"total_value": 9855.2828821707,
"base_cost_quote": 12096.303248365,
"unrealized_pnl_exit_net": -3317.5786335653
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 8830.9199999997,
"quote_asset_bal": 1.6617521465,
"total_value_mid": 9265.2968321462,
"total_value_exit_net": 9258.3491058362,
"total_value": 9265.2968321462,
"base_cost_quote": 13165.3288096597,
"unrealized_pnl_exit_net": -3908.6414559701
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 8831.1599999997,
"quote_asset_bal": 1.8043635123,
"total_value_mid": 9186.210763512,
"total_value_exit_net": 9179.322458712,
"total_value": 9186.210763512,
"base_cost_quote": 13165.3392574897,
"unrealized_pnl_exit_net": -3987.82116229
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 8836.0299999997,
"quote_asset_bal": 0.1510963875,
"total_value_mid": 9180.7862663872,
"total_value_exit_net": 9173.9007900097,
"total_value": 9180.7862663872,
"base_cost_quote": 13167.9104684527,
"unrealized_pnl_exit_net": -3994.1607748306
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 8835.7399999997,
"quote_asset_bal": 0.815724402,
"total_value_mid": 9216.4925444017,
"total_value_exit_net": 9209.5807867867,
"total_value": 9216.4925444017,
"base_cost_quote": 13167.8931454702,
"unrealized_pnl_exit_net": -3959.1280830855
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 8835.2599999997,
"quote_asset_bal": 1.4091515448,
"total_value_mid": 9225.4205915445,
"total_value_exit_net": 9218.5025829645,
"total_value": 9225.4205915445,
"base_cost_quote": 13167.9273210827,
"unrealized_pnl_exit_net": -3950.833889663
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 8835.1099999997,
"quote_asset_bal": 1.6308982193,
"total_value_mid": 9260.826178219,
"total_value_exit_net": 9253.881781759,
"total_value": 9260.826178219,
"base_cost_quote": 13167.9464654302,
"unrealized_pnl_exit_net": -3915.6955818905
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 8761.5599999997,
"quote_asset_bal": 177.764763298,
"total_value_mid": 9210.9331232977,
"total_value_exit_net": 9204.1582470277,
"total_value": 9210.9331232977,
"base_cost_quote": 13035.3331760022,
"unrealized_pnl_exit_net": -4008.9396922726
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 8780.4699999997,
"quote_asset_bal": 164.652354338,
"total_value_mid": 9252.4388043377,
"total_value_exit_net": 9245.6229645002,
"total_value": 9252.4388043377,
"base_cost_quote": 13055.3453138572,
"unrealized_pnl_exit_net": -3974.374703695
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 8725.4899999997,
"quote_asset_bal": 227.246450444,
"total_value_mid": 9319.2070304437,
"total_value_exit_net": 9312.3880600087,
"total_value": 9319.2070304437,
"base_cost_quote": 12997.8163094397,
"unrealized_pnl_exit_net": -3912.6746998751
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 8947.8899999997,
"quote_asset_bal": 1.1477478358,
"total_value_mid": 9074.3082078355,
"total_value_exit_net": 9067.5033374905,
"total_value": 9074.3082078355,
"base_cost_quote": 13225.6299215997,
"unrealized_pnl_exit_net": -4159.274331945
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 8859.5399999997,
"quote_asset_bal": 92.0865512698,
"total_value_mid": 9208.5532112695,
"total_value_exit_net": 9201.7158612745,
"total_value": 9208.5532112695,
"base_cost_quote": 13135.4808604747,
"unrealized_pnl_exit_net": -4025.85155047
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 8930.0299999997,
"quote_asset_bal": 19.6729763928,
"total_value_mid": 9146.1636363925,
"total_value_exit_net": 9139.3187683975,
"total_value": 9146.1636363925,
"base_cost_quote": 13208.1001841497,
"unrealized_pnl_exit_net": -4088.454392145
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 8564.1199999997,
"quote_asset_bal": 410.0886075588,
"total_value_mid": 9325.3375275585,
"total_value_exit_net": 9318.6510908685,
"total_value": 9325.3375275585,
"base_cost_quote": 12827.523184314,
"unrealized_pnl_exit_net": -3918.9607010043
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 7936.9099999997,
"quote_asset_bal": 1101.4899248005,
"total_value_mid": 9530.4883448002,
"total_value_exit_net": 9524.1665959852,
"total_value": 9530.4883448002,
"base_cost_quote": 12156.5587771432,
"unrealized_pnl_exit_net": -3733.8821059585
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 8649.4999999997,
"quote_asset_bal": 361.55069203,
"total_value_mid": 9123.4941920298,
"total_value_exit_net": 9116.9227344048,
"total_value": 9123.4941920298,
"base_cost_quote": 12897.7983451845,
"unrealized_pnl_exit_net": -4142.4263028098
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 8698.4699999997,
"quote_asset_bal": 313.4711972978,
"total_value_mid": 9194.6090672975,
"total_value_exit_net": 9187.948213895,
"total_value": 9194.6090672975,
"base_cost_quote": 12947.8932081745,
"unrealized_pnl_exit_net": -4073.4161915773
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 9009.3799999997,
"quote_asset_bal": 1.454366979,
"total_value_mid": 8983.8062269788,
"total_value_exit_net": 8977.0694630838,
"total_value": 8983.8062269788,
"base_cost_quote": 13260.8548264792,
"unrealized_pnl_exit_net": -4285.2397303745
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 8853.5499999997,
"quote_asset_bal": 159.9325446408,
"total_value_mid": 9137.4322446405,
"total_value_exit_net": 9130.6991198655,
"total_value": 9137.4322446405,
"base_cost_quote": 13105.609376652,
"unrealized_pnl_exit_net": -4134.8428014273
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 8139.0299999997,
"quote_asset_bal": 914.1694515498,
"total_value_mid": 9565.9583415495,
"total_value_exit_net": 9559.469499882,
"total_value": 9565.9583415495,
"base_cost_quote": 12361.9263954242,
"unrealized_pnl_exit_net": -3716.626347092
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 8015.5199999997,
"quote_asset_bal": 1052.5613146913,
"total_value_mid": 9789.478114691,
"total_value_exit_net": 9782.925427091,
"total_value": 9789.478114691,
"base_cost_quote": 12234.153446531,
"unrealized_pnl_exit_net": -3503.7893341313
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 7745.7599999997,
"quote_asset_bal": 1350.8234327633,
"total_value_mid": 10196.481352763,
"total_value_exit_net": 10189.847109323,
"total_value": 10196.481352763,
"base_cost_quote": 11951.1718343797,
"unrealized_pnl_exit_net": -3112.14815782
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 6893.1399999997,
"quote_asset_bal": 2409.8477231728,
"total_value_mid": 10722.9745631724,
"total_value_exit_net": 10716.7397180424,
"total_value": 10722.9745631724,
"base_cost_quote": 10946.9864617812,
"unrealized_pnl_exit_net": -2640.0944669116
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 6910.4499999997,
"quote_asset_bal": 2401.149438666,
"total_value_mid": 10949.3760886657,
"total_value_exit_net": 10942.9649186782,
"total_value": 10949.3760886657,
"base_cost_quote": 10971.9534710047,
"unrealized_pnl_exit_net": -2430.1379909926
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 7183.2899999997,
"quote_asset_bal": 2071.3384966305,
"total_value_mid": 10878.0520366302,
"total_value_exit_net": 10871.4470014752,
"total_value": 10878.0520366302,
"base_cost_quote": 11317.5256529025,
"unrealized_pnl_exit_net": -2517.4171480578
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 7194.0199999997,
"quote_asset_bal": 2065.380100888,
"total_value_mid": 10798.9203808877,
"total_value_exit_net": 10792.3702256777,
"total_value": 10798.9203808877,
"base_cost_quote": 11330.0846821152,
"unrealized_pnl_exit_net": -2603.0945573256
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 7019.0899999997,
"quote_asset_bal": 2281.9221842052,
"total_value_mid": 10950.4983342049,
"total_value_exit_net": 10943.9969020924,
"total_value": 10950.4983342049,
"base_cost_quote": 11117.2397560562,
"unrealized_pnl_exit_net": -2455.1650381691
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 6819.5799999997,
"quote_asset_bal": 2533.5215310875,
"total_value_mid": 11010.2594710871,
"total_value_exit_net": 11003.9019176321,
"total_value": 11010.2594710871,
"base_cost_quote": 10871.848427489,
"unrealized_pnl_exit_net": -2401.4680409443
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 6504.8499999997,
"quote_asset_bal": 2937.0057046977,
"total_value_mid": 11230.6894546974,
"total_value_exit_net": 11224.4691918849,
"total_value": 11230.6894546974,
"base_cost_quote": 10478.663635896,
"unrealized_pnl_exit_net": -2191.2001487089
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 6898.4999999997,
"quote_asset_bal": 2449.2008974082,
"total_value_mid": 11065.4273974079,
"total_value_exit_net": 11058.9652275329,
"total_value": 11065.4273974079,
"base_cost_quote": 10976.9670293555,
"unrealized_pnl_exit_net": -2367.2026992308
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 5529.6499999997,
"quote_asset_bal": 4262.768099243,
"total_value_mid": 12164.6379492426,
"total_value_exit_net": 12158.7115468551,
"total_value": 12164.6379492426,
"base_cost_quote": 9226.5116266968,
"unrealized_pnl_exit_net": -1330.5681790847
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 6399.4699999997,
"quote_asset_bal": 3108.9355263215,
"total_value_mid": 11588.2332763211,
"total_value_exit_net": 11581.8738030086,
"total_value": 11588.2332763211,
"base_cost_quote": 10398.6082863812,
"unrealized_pnl_exit_net": -1925.6700096941
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 6145.5399999997,
"quote_asset_bal": 3459.2587748765,
"total_value_mid": 11749.592234876,
"total_value_exit_net": 11743.374484781,
"total_value": 11749.592234876,
"base_cost_quote": 10060.5825090452,
"unrealized_pnl_exit_net": -1776.4667991407
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 6469.0799999997,
"quote_asset_bal": 3034.0294711777,
"total_value_mid": 11618.4986311773,
"total_value_exit_net": 11612.0602793073,
"total_value": 11618.4986311773,
"base_cost_quote": 10491.2489207857,
"unrealized_pnl_exit_net": -1913.2181126562
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 6392.4599999997,
"quote_asset_bal": 3149.0995889222,
"total_value_mid": 11663.8563089218,
"total_value_exit_net": 11657.4702413818,
"total_value": 11663.8563089218,
"base_cost_quote": 10396.168807143,
"unrealized_pnl_exit_net": -1887.7981546834
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 6284.9099999997,
"quote_asset_bal": 3306.4111945005,
"total_value_mid": 11765.9000545,
"total_value_exit_net": 11759.555437855,
"total_value": 11765.9000545,
"base_cost_quote": 10250.9572370857,
"unrealized_pnl_exit_net": -1797.8129937312
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 3948.6099999996,
"quote_asset_bal": 7378.4755841807,
"total_value_mid": 13439.5919341802,
"total_value_exit_net": 13435.0460969177,
"total_value": 13439.5919341802,
"base_cost_quote": 6328.0345080292,
"unrealized_pnl_exit_net": -271.4639952923
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 3860.0399999996,
"quote_asset_bal": 7535.0985496172,
"total_value_mid": 13545.1808296166,
"total_value_exit_net": 13540.6732679066,
"total_value": 13545.1808296166,
"base_cost_quote": 6192.7353096793,
"unrealized_pnl_exit_net": -187.1605913898
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 3304.9899999996,
"quote_asset_bal": 8293.7663446842,
"total_value_mid": 13300.8261946837,
"total_value_exit_net": 13297.0708997962,
"total_value": 13300.8261946837,
"base_cost_quote": 5481.4173280095,
"unrealized_pnl_exit_net": -478.1127728975
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 3224.2599999996,
"quote_asset_bal": 8433.196859909,
"total_value_mid": 13472.7152399084,
"total_value_exit_net": 13468.9356011234,
"total_value": 13472.7152399084,
"base_cost_quote": 5366.1486042567,
"unrealized_pnl_exit_net": -330.4098630423
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 3162.2099999996,
"quote_asset_bal": 8546.0641940668,
"total_value_mid": 13520.2205240662,
"total_value_exit_net": 13516.4899068187,
"total_value": 13520.2205240662,
"base_cost_quote": 5278.4781587002,
"unrealized_pnl_exit_net": -308.0524459483
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 3119.7199999996,
"quote_asset_bal": 8642.8569374216,
"total_value_mid": 13590.732857421,
"total_value_exit_net": 13587.021950481,
"total_value": 13590.732857421,
"base_cost_quote": 5203.4272446992,
"unrealized_pnl_exit_net": -259.2622316398
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 4055.9999999996,
"quote_asset_bal": 7234.9418067012,
"total_value_mid": 13205.3738067006,
"total_value_exit_net": 13200.8959827006,
"total_value": 13205.3738067006,
"base_cost_quote": 6628.5808588617,
"unrealized_pnl_exit_net": -662.6266828623
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 4482.8899999996,
"quote_asset_bal": 6636.1357950952,
"total_value_mid": 13145.2920750946,
"total_value_exit_net": 13140.4102078846,
"total_value": 13145.2920750946,
"base_cost_quote": 7247.2237613128,
"unrealized_pnl_exit_net": -742.9493485233
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 3977.1299999996,
"quote_asset_bal": 7393.4210678536,
"total_value_mid": 13382.9788478531,
"total_value_exit_net": 13378.4866795181,
"total_value": 13382.9788478531,
"base_cost_quote": 6513.3921680887,
"unrealized_pnl_exit_net": -528.3265564243
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 4500.8199999996,
"quote_asset_bal": 6644.4208722474,
"total_value_mid": 13134.6033122468,
"total_value_exit_net": 13129.7356754168,
"total_value": 13134.6033122468,
"base_cost_quote": 7277.1625125482,
"unrealized_pnl_exit_net": -791.8477093788
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 4772.2999999996,
"quote_asset_bal": 6276.2998831791,
"total_value_mid": 13162.7287831786,
"total_value_exit_net": 13157.5639615036,
"total_value": 13162.7287831786,
"base_cost_quote": 7668.0030732857,
"unrealized_pnl_exit_net": -786.7389949613
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 5153.7599999996,
"quote_asset_bal": 5748.8055818646,
"total_value_mid": 13092.9135818641,
"total_value_exit_net": 13087.4055008641,
"total_value": 13092.9135818641,
"base_cost_quote": 8204.036864336,
"unrealized_pnl_exit_net": -865.4369453366
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 4444.9199999996,
"quote_asset_bal": 6777.1059989644,
"total_value_mid": 13324.4731589638,
"total_value_exit_net": 13319.5626335938,
"total_value": 13324.4731589638,
"base_cost_quote": 7189.674834965,
"unrealized_pnl_exit_net": -647.2182003356
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 4736.3399999996,
"quote_asset_bal": 6359.5125754744,
"total_value_mid": 13203.5238754738,
"total_value_exit_net": 13198.3908669988,
"total_value": 13203.5238754738,
"base_cost_quote": 7615.239072943,
"unrealized_pnl_exit_net": -776.3607814186
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 6599.3099999996,
"quote_asset_bal": 3841.0382256339,
"total_value_mid": 12294.7543356333,
"total_value_exit_net": 12288.4140485508,
"total_value": 12294.7543356333,
"base_cost_quote": 10144.7155915677,
"unrealized_pnl_exit_net": -1697.3397686508
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 5740.6099999996,
"quote_asset_bal": 4990.3690701221,
"total_value_mid": 12872.2266001215,
"total_value_exit_net": 12866.315206974,
"total_value": 12872.2266001215,
"base_cost_quote": 9010.2459489968,
"unrealized_pnl_exit_net": -1134.2998121449
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 5625.9999999996,
"quote_asset_bal": 5153.1730769129,
"total_value_mid": 12956.4350769123,
"total_value_exit_net": 12950.5826304123,
"total_value": 12956.4350769123,
"base_cost_quote": 8854.9303996343,
"unrealized_pnl_exit_net": -1057.5208461349
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 5227.2599999996,
"quote_asset_bal": 5719.2366628241,
"total_value_mid": 13110.5823028235,
"total_value_exit_net": 13105.0387935935,
"total_value": 13110.5823028235,
"base_cost_quote": 8298.99982518,
"unrealized_pnl_exit_net": -913.1976944106
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 4614.6399999996,
"quote_asset_bal": 6609.9642716418,
"total_value_mid": 13425.7875516412,
"total_value_exit_net": 13420.6756841812,
"total_value": 13425.7875516412,
"base_cost_quote": 7419.9018448168,
"unrealized_pnl_exit_net": -609.1904322774
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 4724.0999999996,
"quote_asset_bal": 6456.2720075018,
"total_value_mid": 13348.7339075012,
"total_value_exit_net": 13343.5645610762,
"total_value": 13348.7339075012,
"base_cost_quote": 7580.1888579828,
"unrealized_pnl_exit_net": -692.8963044084
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 5258.6899999995,
"quote_asset_bal": 5704.8536050711,
"total_value_mid": 13119.6065050704,
"total_value_exit_net": 13114.0454403954,
"total_value": 13119.6065050704,
"base_cost_quote": 8341.6534564287,
"unrealized_pnl_exit_net": -932.4616211044
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 4553.1999999995,
"quote_asset_bal": 6742.0638617036,
"total_value_mid": 13453.4806617029,
"total_value_exit_net": 13448.4470991029,
"total_value": 13453.4806617029,
"base_cost_quote": 7327.1386095305,
"unrealized_pnl_exit_net": -620.7553721312
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 4533.0799999995,
"quote_asset_bal": 6796.5089715241,
"total_value_mid": 13337.7434115234,
"total_value_exit_net": 13332.8374856934,
"total_value": 13337.7434115234,
"base_cost_quote": 7289.6309278515,
"unrealized_pnl_exit_net": -753.3024136822
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 4675.2899999995,
"quote_asset_bal": 6594.9250134411,
"total_value_mid": 13294.6155834404,
"total_value_exit_net": 13289.5908155129,
"total_value": 13294.6155834404,
"base_cost_quote": 7494.984553646,
"unrealized_pnl_exit_net": -800.3187515742
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 4445.8299999995,
"quote_asset_bal": 6930.9908155803,
"total_value_mid": 13550.8316855796,
"total_value_exit_net": 13545.8668049271,
"total_value": 13550.8316855796,
"base_cost_quote": 7164.4155747175,
"unrealized_pnl_exit_net": -549.5395853707
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 3650.0399999995,
"quote_asset_bal": 8160.5677273683,
"total_value_mid": 13883.8304473676,
"total_value_exit_net": 13879.5380003276,
"total_value": 13883.8304473676,
"base_cost_quote": 5959.586536147,
"unrealized_pnl_exit_net": -240.6162631877
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 3997.6399999995,
"quote_asset_bal": 7625.8222689126,
"total_value_mid": 13774.1925889118,
"total_value_exit_net": 13769.5813111718,
"total_value": 13774.1925889118,
"base_cost_quote": 6498.0932314855,
"unrealized_pnl_exit_net": -354.3341892262
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 4006.5999999995,
"quote_asset_bal": 7636.1808909456,
"total_value_mid": 13742.2392909449,
"total_value_exit_net": 13737.6597471449,
"total_value": 13742.2392909449,
"base_cost_quote": 6503.1473162082,
"unrealized_pnl_exit_net": -401.668460009
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 4041.9899999995,
"quote_asset_bal": 7607.4543808026,
"total_value_mid": 13783.6151008019,
"total_value_exit_net": 13778.9829802619,
"total_value": 13783.6151008019,
"base_cost_quote": 6558.2618801525,
"unrealized_pnl_exit_net": -386.7332806932
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 4773.5599999995,
"quote_asset_bal": 6546.4309793586,
"total_value_mid": 13420.3573793579,
"total_value_exit_net": 13415.2019345579,
"total_value": 13420.3573793579,
"base_cost_quote": 7632.5937091655,
"unrealized_pnl_exit_net": -763.8227539662
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 3925.2499999995,
"quote_asset_bal": 7813.0571089936,
"total_value_mid": 13806.9138589929,
"total_value_exit_net": 13802.4184664304,
"total_value": 13806.9138589929,
"base_cost_quote": 6385.488050893,
"unrealized_pnl_exit_net": -396.1266934563
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 3438.4499999995,
"quote_asset_bal": 8576.8440722157,
"total_value_mid": 13982.0874722149,
"total_value_exit_net": 13978.0335396649,
"total_value": 13982.0874722149,
"base_cost_quote": 5636.6152762372,
"unrealized_pnl_exit_net": -235.4258087881
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 3219.2799999995,
"quote_asset_bal": 8945.8505510784,
"total_value_mid": 14093.4792710776,
"total_value_exit_net": 14089.6185495376,
"total_value": 14093.4792710776,
"base_cost_quote": 5298.3945888282,
"unrealized_pnl_exit_net": -154.6265903691
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 2925.3399999995,
"quote_asset_bal": 9442.5913762685,
"total_value_mid": 14231.3729562676,
"total_value_exit_net": 14227.7813700826,
"total_value": 14231.3729562676,
"base_cost_quote": 4822.593218238,
"unrealized_pnl_exit_net": -37.4032244239
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 3657.8099999995,
"quote_asset_bal": 8336.6246820245,
"total_value_mid": 13746.5256720237,
"total_value_exit_net": 13742.4682462812,
"total_value": 13746.5256720237,
"base_cost_quote": 5944.6556533773,
"unrealized_pnl_exit_net": -538.8120891205
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 2820.4699999994,
"quote_asset_bal": 9662.0234711016,
"total_value_mid": 14518.8728111007,
"total_value_exit_net": 14515.2301740957,
"total_value": 14518.8728111007,
"base_cost_quote": 4724.893998738,
"unrealized_pnl_exit_net": 128.312704256
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 3210.8299999994,
"quote_asset_bal": 9040.2059513336,
"total_value_mid": 14399.0812213327,
"total_value_exit_net": 14395.0620648802,
"total_value": 14399.0812213327,
"base_cost_quote": 5376.5127485395,
"unrealized_pnl_exit_net": -21.656634993
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 2822.6099999994,
"quote_asset_bal": 9710.8112043508,
"total_value_mid": 14574.1682343498,
"total_value_exit_net": 14570.5207165773,
"total_value": 14574.1682343498,
"base_cost_quote": 4730.1077851473,
"unrealized_pnl_exit_net": 129.6017270792
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 3118.5199999994,
"quote_asset_bal": 9212.3763345573,
"total_value_mid": 14610.5344545562,
"total_value_exit_net": 14606.4858359662,
"total_value": 14610.5344545562,
"base_cost_quote": 5281.052853274,
"unrealized_pnl_exit_net": 113.0566481349
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 3295.6999999994,
"quote_asset_bal": 8922.7323438367,
"total_value_mid": 14601.2234438357,
"total_value_exit_net": 14596.9645755107,
"total_value": 14601.2234438357,
"base_cost_quote": 5586.7531786905,
"unrealized_pnl_exit_net": 87.4790529834
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 3581.9299999994,
"quote_asset_bal": 8451.9511274122,
"total_value_mid": 14516.1586174111,
"total_value_exit_net": 14511.6104617936,
"total_value": 14516.1586174111,
"base_cost_quote": 6072.657908121,
"unrealized_pnl_exit_net": -12.9985737396
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 3503.9099999994,
"quote_asset_bal": 8628.0993817282,
"total_value_mid": 14686.3597717271,
"total_value_exit_net": 14681.8160764346,
"total_value": 14686.3597717271,
"base_cost_quote": 5932.3904283525,
"unrealized_pnl_exit_net": 121.3262663539
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 3909.7199999994,
"quote_asset_bal": 7964.0596627092,
"total_value_mid": 14489.3823427081,
"total_value_exit_net": 14484.4883506981,
"total_value": 14489.3823427081,
"base_cost_quote": 6621.4020878185,
"unrealized_pnl_exit_net": -100.9733998296
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 3417.9199999994,
"quote_asset_bal": 8811.8230729104,
"total_value_mid": 14673.5558729093,
"total_value_exit_net": 14669.1595733093,
"total_value": 14673.5558729093,
"base_cost_quote": 5792.2983570417,
"unrealized_pnl_exit_net": 65.0381433571
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 3240.4399999993,
"quote_asset_bal": 9133.2356366941,
"total_value_mid": 14784.5629966929,
"total_value_exit_net": 14780.3245011729,
"total_value": 14784.5629966929,
"base_cost_quote": 5484.1120045022,
"unrealized_pnl_exit_net": 162.9768599766
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 2608.4399999993,
"quote_asset_bal": 10274.3097793303,
"total_value_mid": 14995.5861793291,
"total_value_exit_net": 14992.0452220291,
"total_value": 14995.5861793291,
"base_cost_quote": 4371.738582677,
"unrealized_pnl_exit_net": 345.9968600218
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 2271.3399999993,
"quote_asset_bal": 10916.8112016168,
"total_value_mid": 15073.3634016155,
"total_value_exit_net": 15070.2459874655,
"total_value": 15073.3634016155,
"base_cost_quote": 3760.3430686938,
"unrealized_pnl_exit_net": 393.091717155
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 2216.8899999993,
"quote_asset_bal": 11038.2614504265,
"total_value_mid": 15179.4119704252,
"total_value_exit_net": 15176.3061075352,
"total_value": 15179.4119704252,
"base_cost_quote": 3672.5800677727,
"unrealized_pnl_exit_net": 465.464589336
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 2008.0699999993,
"quote_asset_bal": 11450.1412057744,
"total_value_mid": 15255.4338557731,
"total_value_exit_net": 15252.5798862856,
"total_value": 15255.4338557731,
"base_cost_quote": 3279.2485552215,
"unrealized_pnl_exit_net": 523.1901252897
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 1446.8999999993,
"quote_asset_bal": 12564.9708693327,
"total_value_mid": 15429.8328693314,
"total_value_exit_net": 15427.6842228314,
"total_value": 15429.8328693314,
"base_cost_quote": 2214.4261619403,
"unrealized_pnl_exit_net": 648.2871915584
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 1994.0499999993,
"quote_asset_bal": 11522.1751749473,
"total_value_mid": 15338.7868749459,
"total_value_exit_net": 15335.9244161709,
"total_value": 15338.7868749459,
"base_cost_quote": 3274.2882007438,
"unrealized_pnl_exit_net": 539.4610404799
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 2493.1499999993,
"quote_asset_bal": 10604.4093794655,
"total_value_mid": 15236.6820794642,
"total_value_exit_net": 15233.2078749392,
"total_value": 15236.6820794642,
"base_cost_quote": 4211.2580454767,
"unrealized_pnl_exit_net": 417.540449997
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2179.6199999993,
"quote_asset_bal": 11222.835088033,
"total_value_mid": 15390.2685280317,
"total_value_exit_net": 15387.1429529517,
"total_value": 15390.2685280317,
"base_cost_quote": 3627.4287266455,
"unrealized_pnl_exit_net": 536.8791382732
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2904.0299999993,
"quote_asset_bal": 9890.7313274479,
"total_value_mid": 15176.0659274467,
"total_value_exit_net": 15172.1019264967,
"total_value": 15176.0659274467,
"base_cost_quote": 4970.2710436005,
"unrealized_pnl_exit_net": 311.0995554482
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1692.5599999993,
"quote_asset_bal": 12223.9475653611,
"total_value_mid": 15602.2973253597,
"total_value_exit_net": 15599.7635630397,
"total_value": 15602.2973253597,
"base_cost_quote": 2760.809395255,
"unrealized_pnl_exit_net": 615.0066024236
}
]