[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 234.35,
"quote_asset_bal": 9186.327551295,
"total_value_mid": 10011.567641295,
"total_value_exit_net": 10010.9487112275,
"total_value": 10011.567641295,
"base_cost_quote": 816.9595104375,
"unrealized_pnl_exit_net": 7.661649495
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 313,
"quote_asset_bal": 8901.94588673,
"total_value_mid": 10078.76328673,
"total_value_exit_net": 10077.88067368,
"total_value": 10078.76328673,
"base_cost_quote": 1147.8721889475,
"unrealized_pnl_exit_net": 28.0625980025
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 359.9,
"quote_asset_bal": 8737.193243525,
"total_value_mid": 10112.695053525,
"total_value_exit_net": 10111.6634271675,
"total_value": 10112.695053525,
"base_cost_quote": 1333.25723353,
"unrealized_pnl_exit_net": 41.2129501125
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 700.85,
"quote_asset_bal": 7419.3087868425,
"total_value_mid": 10091.5096668425,
"total_value_exit_net": 10089.5055161825,
"total_value": 10091.5096668425,
"base_cost_quote": 2671.580723905,
"unrealized_pnl_exit_net": -1.383994565
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 813.61,
"quote_asset_bal": 7000.5159017775,
"total_value_mid": 10018.7649187775,
"total_value_exit_net": 10016.5012320148,
"total_value": 10018.7649187775,
"base_cost_quote": 3092.707091975,
"unrealized_pnl_exit_net": -76.7217617377
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 656.2,
"quote_asset_bal": 7614.6579582475,
"total_value_mid": 10146.2775582475,
"total_value_exit_net": 10144.3788435475,
"total_value": 10146.2775582475,
"base_cost_quote": 2511.0514671925,
"unrealized_pnl_exit_net": 18.6694181075
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 690.21,
"quote_asset_bal": 7484.8945184925,
"total_value_mid": 10130.4004274925,
"total_value_exit_net": 10128.4162980608,
"total_value": 10130.4004274925,
"base_cost_quote": 2641.4355019325,
"unrealized_pnl_exit_net": 2.0862776357
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 566.84,
"quote_asset_bal": 7971.234718185,
"total_value_mid": 10200.049598185,
"total_value_exit_net": 10198.377987025,
"total_value": 10200.049598185,
"base_cost_quote": 2170.1299476775,
"unrealized_pnl_exit_net": 57.0133211625
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 278.95,
"quote_asset_bal": 9179.7896061125,
"total_value_mid": 10633.7049011125,
"total_value_exit_net": 10632.6144646413,
"total_value": 10633.7049011125,
"base_cost_quote": 1283.5532334675,
"unrealized_pnl_exit_net": 169.2716250613
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 434.04,
"quote_asset_bal": 8410.7294417575,
"total_value_mid": 10792.3937297575,
"total_value_exit_net": 10790.6074815415,
"total_value": 10792.3937297575,
"base_cost_quote": 2211.6342926075,
"unrealized_pnl_exit_net": 168.2437471765
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 747.37,
"quote_asset_bal": 6778.922416895,
"total_value_mid": 10736.246566895,
"total_value_exit_net": 10733.2785737825,
"total_value": 10736.246566895,
"base_cost_quote": 3861.62232621,
"unrealized_pnl_exit_net": 92.7338306775
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 295.39,
"quote_asset_bal": 9361.4006949925,
"total_value_mid": 11269.3542439925,
"total_value_exit_net": 11267.9232788307,
"total_value": 11269.3542439925,
"base_cost_quote": 1549.6389081625,
"unrealized_pnl_exit_net": 356.8836756757
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 398.53,
"quote_asset_bal": 8719.07196611,
"total_value_mid": 11433.65906111,
"total_value_exit_net": 11431.6231207887,
"total_value": 11433.65906111,
"base_cost_quote": 2307.78686299,
"unrealized_pnl_exit_net": 404.7642916887
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 487.12,
"quote_asset_bal": 8012.4531064225,
"total_value_mid": 11766.1024024225,
"total_value_exit_net": 11763.2871654505,
"total_value": 11766.1024024225,
"base_cost_quote": 3201.72621504,
"unrealized_pnl_exit_net": 549.107843988
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 449.06,
"quote_asset_bal": 8404.9773432399,
"total_value_mid": 11964.0023732399,
"total_value_exit_net": 11961.3331044674,
"total_value": 11964.0023732399,
"base_cost_quote": 3026.93269815,
"unrealized_pnl_exit_net": 529.4230630775
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 442.01,
"quote_asset_bal": 8525.3748053724,
"total_value_mid": 12119.7117233724,
"total_value_exit_net": 12117.0159706839,
"total_value": 12119.7117233724,
"base_cost_quote": 2981.183431915,
"unrealized_pnl_exit_net": 610.4577333965
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 585.61,
"quote_asset_bal": 7407.5905419674,
"total_value_mid": 11864.3754469674,
"total_value_exit_net": 11861.0328582887,
"total_value": 11864.3754469674,
"base_cost_quote": 4106.16759771,
"unrealized_pnl_exit_net": 347.2747186112
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 523.89,
"quote_asset_bal": 8013.1685384599,
"total_value_mid": 12005.0007824599,
"total_value_exit_net": 12002.0069082769,
"total_value": 12005.0007824599,
"base_cost_quote": 3618.8849396075,
"unrealized_pnl_exit_net": 369.9534302095
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 614.07,
"quote_asset_bal": 7323.4874931749,
"total_value_mid": 12158.7360801749,
"total_value_exit_net": 12155.1096437347,
"total_value": 12158.7360801749,
"base_cost_quote": 4332.0228121725,
"unrealized_pnl_exit_net": 499.5993383872
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 318.88,
"quote_asset_bal": 9830.3894333174,
"total_value_mid": 13321.2006813174,
"total_value_exit_net": 13318.5825728814,
"total_value": 13321.2006813174,
"base_cost_quote": 2098.614761485,
"unrealized_pnl_exit_net": 1389.578378079
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 456.22,
"quote_asset_bal": 8230.0838417024,
"total_value_mid": 13593.6342717024,
"total_value_exit_net": 13589.6116088799,
"total_value": 13593.6342717024,
"base_cost_quote": 3890.2662630625,
"unrealized_pnl_exit_net": 1469.261504115
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 422.76,
"quote_asset_bal": 8686.0617373474,
"total_value_mid": 14310.1648453474,
"total_value_exit_net": 14305.9467680164,
"total_value": 14310.1648453474,
"base_cost_quote": 3648.6317529975,
"unrealized_pnl_exit_net": 1971.2532776715
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 508.47,
"quote_asset_bal": 7612.2808531374,
"total_value_mid": 14056.8330211374,
"total_value_exit_net": 14051.9996070114,
"total_value": 14056.8330211374,
"base_cost_quote": 4791.1395716825,
"unrealized_pnl_exit_net": 1648.5791821915
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 631.45,
"quote_asset_bal": 6118.6766173649,
"total_value_mid": 13911.0221973649,
"total_value_exit_net": 13905.1779381799,
"total_value": 13911.0221973649,
"base_cost_quote": 6320.785336225,
"unrealized_pnl_exit_net": 1465.71598459
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 366.77,
"quote_asset_bal": 9666.6907507873,
"total_value_mid": 16407.9233507873,
"total_value_exit_net": 16402.8674263373,
"total_value": 16407.9233507873,
"base_cost_quote": 3163.5799567875,
"unrealized_pnl_exit_net": 3572.5967187625
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 446.15,
"quote_asset_bal": 8335.3357964223,
"total_value_mid": 16429.7906314223,
"total_value_exit_net": 16423.719790296,
"total_value": 16429.7906314223,
"base_cost_quote": 4645.0682402875,
"unrealized_pnl_exit_net": 3443.3157535863
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 466.56,
"quote_asset_bal": 8007.7496776323,
"total_value_mid": 16293.8086216323,
"total_value_exit_net": 16287.5940774243,
"total_value": 16293.8086216323,
"base_cost_quote": 4997.99812933,
"unrealized_pnl_exit_net": 3281.846270462
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 458.45,
"quote_asset_bal": 8216.0922928123,
"total_value_mid": 16385.3045328123,
"total_value_exit_net": 16379.1776236323,
"total_value": 16385.3045328123,
"base_cost_quote": 4841.4004991275,
"unrealized_pnl_exit_net": 3321.6848316925
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 418.55,
"quote_asset_bal": 8976.1007376248,
"total_value_mid": 16650.5079726248,
"total_value_exit_net": 16644.7521671985,
"total_value": 16650.5079726248,
"base_cost_quote": 4135.9276310075,
"unrealized_pnl_exit_net": 3532.7237985662
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 475.04,
"quote_asset_bal": 8158.3739299023,
"total_value_mid": 16339.7503299022,
"total_value_exit_net": 16333.6142976022,
"total_value": 16339.7503299022,
"base_cost_quote": 5063.067194555,
"unrealized_pnl_exit_net": 3112.1731731449
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 498.98,
"quote_asset_bal": 7780.0506488698,
"total_value_mid": 16135.2212588697,
"total_value_exit_net": 16128.9548809122,
"total_value": 16135.2212588697,
"base_cost_quote": 5446.32720414,
"unrealized_pnl_exit_net": 2902.5770279024
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 428.59,
"quote_asset_bal": 9098.4943088248,
"total_value_mid": 16926.2620688247,
"total_value_exit_net": 16920.3912430047,
"total_value": 16926.2620688247,
"base_cost_quote": 4245.4729284075,
"unrealized_pnl_exit_net": 3576.4240057724
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 484.23,
"quote_asset_bal": 8132.7047969798,
"total_value_mid": 16472.9370479797,
"total_value_exit_net": 16466.6818737914,
"total_value": 16472.9370479797,
"base_cost_quote": 5235.045681755,
"unrealized_pnl_exit_net": 3098.9313950567
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 522.27,
"quote_asset_bal": 7498.1983848998,
"total_value_mid": 16384.9880238997,
"total_value_exit_net": 16378.3229316704,
"total_value": 16384.9880238997,
"base_cost_quote": 5864.867654225,
"unrealized_pnl_exit_net": 3015.2568925456
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 557.45,
"quote_asset_bal": 6916.2295297423,
"total_value_mid": 16106.4059747422,
"total_value_exit_net": 16099.5133424084,
"total_value": 16106.4059747422,
"base_cost_quote": 6449.39758312,
"unrealized_pnl_exit_net": 2733.8862295462
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 664.09,
"quote_asset_bal": 5261.5374174598,
"total_value_mid": 15503.7974874597,
"total_value_exit_net": 15496.1157924072,
"total_value": 15503.7974874597,
"base_cost_quote": 8111.82727097,
"unrealized_pnl_exit_net": 2122.7511039774
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 704,
"quote_asset_bal": 4688.8444082123,
"total_value_mid": 15212.3772082122,
"total_value_exit_net": 15204.4845586122,
"total_value": 15212.3772082122,
"base_cost_quote": 8735.7173078225,
"unrealized_pnl_exit_net": 1779.9228425774
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 657,
"quote_asset_bal": 5438.6933562648,
"total_value_mid": 15985.1858562647,
"total_value_exit_net": 15977.2759868897,
"total_value": 15985.1858562647,
"base_cost_quote": 8041.3872305325,
"unrealized_pnl_exit_net": 2497.1954000924
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 735.49,
"quote_asset_bal": 4249.1460884973,
"total_value_mid": 15340.6294844972,
"total_value_exit_net": 15332.3108719502,
"total_value": 15340.6294844972,
"base_cost_quote": 9245.8827051175,
"unrealized_pnl_exit_net": 1837.2820783354
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 931.43,
"quote_asset_bal": 1515.5272988948,
"total_value_mid": 13941.4554998947,
"total_value_exit_net": 13932.136053744,
"total_value": 13941.4554998947,
"base_cost_quote": 11988.740997135,
"unrealized_pnl_exit_net": 427.8677577142
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 973.93,
"quote_asset_bal": 987.3083084273,
"total_value_mid": 14287.4911744272,
"total_value_exit_net": 14277.5160372777,
"total_value": 14287.4911744272,
"base_cost_quote": 12552.474560445,
"unrealized_pnl_exit_net": 737.7331684054
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 909.14,
"quote_asset_bal": 1937.6528123073,
"total_value_mid": 14561.7890243072,
"total_value_exit_net": 14552.3209221482,
"total_value": 14561.7890243072,
"base_cost_quote": 11701.9470328625,
"unrealized_pnl_exit_net": 912.7210769784
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 986.01,
"quote_asset_bal": 914.3615316148,
"total_value_mid": 13836.4169856147,
"total_value_exit_net": 13826.7254440242,
"total_value": 13836.4169856147,
"base_cost_quote": 12728.5629177375,
"unrealized_pnl_exit_net": 183.800994672
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 989.22,
"quote_asset_bal": 920.4781906548,
"total_value_mid": 14506.5245926547,
"total_value_exit_net": 14496.3350578532,
"total_value": 14506.5245926547,
"base_cost_quote": 12763.1963133175,
"unrealized_pnl_exit_net": 812.660553881
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 851.17,
"quote_asset_bal": 2904.4514274873,
"total_value_mid": 15462.1880224872,
"total_value_exit_net": 15452.769720041,
"total_value": 15462.1880224872,
"base_cost_quote": 10885.739045645,
"unrealized_pnl_exit_net": 1662.5792469087
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 649.04,
"quote_asset_bal": 6052.2734181923,
"total_value_mid": 16398.9445781922,
"total_value_exit_net": 16391.1845748222,
"total_value": 16398.9445781922,
"base_cost_quote": 7910.125087705,
"unrealized_pnl_exit_net": 2428.7860689249
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 731.53,
"quote_asset_bal": 4839.2232470573,
"total_value_mid": 15582.9117450572,
"total_value_exit_net": 15574.8539786837,
"total_value": 15582.9117450572,
"base_cost_quote": 9165.2293804575,
"unrealized_pnl_exit_net": 1570.4013511689
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 784.43,
"quote_asset_bal": 4082.3433893898,
"total_value_mid": 15647.1948793897,
"total_value_exit_net": 15638.5212407722,
"total_value": 15647.1948793897,
"base_cost_quote": 9935.296187725,
"unrealized_pnl_exit_net": 1620.8816636574
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 807.11,
"quote_asset_bal": 3758.3571909248,
"total_value_mid": 15407.7793759247,
"total_value_exit_net": 15399.042309286,
"total_value": 15407.7793759247,
"base_cost_quote": 10263.0328560125,
"unrealized_pnl_exit_net": 1377.6522623487
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 844.03,
"quote_asset_bal": 3246.8563447923,
"total_value_mid": 15130.0391177922,
"total_value_exit_net": 15121.1267307125,
"total_value": 15130.0391177922,
"base_cost_quote": 10781.5119238875,
"unrealized_pnl_exit_net": 1092.7584620327
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 862.91,
"quote_asset_bal": 2992.2657102998,
"total_value_mid": 15261.2063812997,
"total_value_exit_net": 15252.0046757965,
"total_value": 15261.2063812997,
"base_cost_quote": 11043.0463677175,
"unrealized_pnl_exit_net": 1216.6925977792
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 973.87,
"quote_asset_bal": 1495.2311978898,
"total_value_mid": 14588.8159608898,
"total_value_exit_net": 14578.9957723175,
"total_value": 14588.8159608898,
"base_cost_quote": 12543.48468309,
"unrealized_pnl_exit_net": 540.2798913377
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 950.93,
"quote_asset_bal": 1845.2547654248,
"total_value_mid": 15054.9086744248,
"total_value_exit_net": 15045.001433993,
"total_value": 15054.9086744248,
"base_cost_quote": 12225.025517715,
"unrealized_pnl_exit_net": 974.7211508532
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 976.19,
"quote_asset_bal": 1516.6342898923,
"total_value_mid": 14641.5088398923,
"total_value_exit_net": 14631.6651839798,
"total_value": 14641.5088398923,
"base_cost_quote": 12572.83672062,
"unrealized_pnl_exit_net": 542.1941734675
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1062.86,
"quote_asset_bal": 403.9054137923,
"total_value_mid": 14056.2358277923,
"total_value_exit_net": 14045.9965799818,
"total_value": 14056.2358277923,
"base_cost_quote": 13690.7480757825,
"unrealized_pnl_exit_net": -48.6569095931
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1094.9,
"quote_asset_bal": 2.5121709248,
"total_value_mid": 13414.8181909247,
"total_value_exit_net": 13404.7589614097,
"total_value": 13414.8181909247,
"base_cost_quote": 14093.422965615,
"unrealized_pnl_exit_net": -691.1761751301
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1086.74,
"quote_asset_bal": 107.4939280598,
"total_value_mid": 13844.6482460597,
"total_value_exit_net": 13834.3453803212,
"total_value": 13844.6482460597,
"base_cost_quote": 13992.42901692,
"unrealized_pnl_exit_net": -265.5775646586
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1095.11,
"quote_asset_bal": 7.1388411923,
"total_value_mid": 13560.6582451922,
"total_value_exit_net": 13550.4931056392,
"total_value": 13560.6582451922,
"base_cost_quote": 14098.113280715,
"unrealized_pnl_exit_net": -554.7590162681
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1095.11,
"quote_asset_bal": 7.1388411923,
"total_value_mid": 13023.6163011922,
"total_value_exit_net": 13013.8539430972,
"total_value": 13023.6163011922,
"base_cost_quote": 14098.113280715,
"unrealized_pnl_exit_net": -1091.3981788101
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1022.85,
"quote_asset_bal": 959.5587463873,
"total_value_mid": 14716.3798213873,
"total_value_exit_net": 14706.062205581,
"total_value": 14716.3798213873,
"base_cost_quote": 13171.3774597475,
"unrealized_pnl_exit_net": 575.1259994462
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1064.97,
"quote_asset_bal": 436.8842116573,
"total_value_mid": 14118.1278136573,
"total_value_exit_net": 14107.8668809558,
"total_value": 14118.1278136573,
"base_cost_quote": 13715.305349935,
"unrealized_pnl_exit_net": -44.3226806366
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1100.61,
"quote_asset_bal": 0.1088120698,
"total_value_mid": 12919.1790530697,
"total_value_exit_net": 12909.489750389,
"total_value": 12919.1790530697,
"base_cost_quote": 14152.79556169,
"unrealized_pnl_exit_net": -1243.4146233708
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1100.6,
"quote_asset_bal": 0.1914049223,
"total_value_mid": 12399.1107649222,
"total_value_exit_net": 12389.8115754022,
"total_value": 12399.1107649222,
"base_cost_quote": 14152.78723545,
"unrealized_pnl_exit_net": -1763.1670649701
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1100.58,
"quote_asset_bal": 0.4189671873,
"total_value_mid": 12279.1497951872,
"total_value_exit_net": 12269.9407470662,
"total_value": 12279.1497951872,
"base_cost_quote": 14152.80757069,
"unrealized_pnl_exit_net": -1883.2857908111
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1100.58,
"quote_asset_bal": 0.4189671873,
"total_value_mid": 12429.8191971872,
"total_value_exit_net": 12420.4971470147,
"total_value": 12429.8191971872,
"base_cost_quote": 14152.80757069,
"unrealized_pnl_exit_net": -1732.7293908626
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1100.55,
"quote_asset_bal": 0.6488664523,
"total_value_mid": 12247.3491564522,
"total_value_exit_net": 12238.1641312347,
"total_value": 12247.3491564522,
"base_cost_quote": 14152.81341507,
"unrealized_pnl_exit_net": -1915.2981502876
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1100.44,
"quote_asset_bal": 0.8599533973,
"total_value_mid": 11572.8669053973,
"total_value_exit_net": 11564.1879001833,
"total_value": 11572.8669053973,
"base_cost_quote": 14162.73945402,
"unrealized_pnl_exit_net": -2599.4115072341
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1099.7,
"quote_asset_bal": 8.7508187373,
"total_value_mid": 12237.1948787373,
"total_value_exit_net": 12228.0235456923,
"total_value": 12237.1948787373,
"base_cost_quote": 14167.812475935,
"unrealized_pnl_exit_net": -1948.5397489801
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1099.92,
"quote_asset_bal": 4.8464104348,
"total_value_mid": 11874.4131064348,
"total_value_exit_net": 11865.5109314128,
"total_value": 11874.4131064348,
"base_cost_quote": 14187.7059748775,
"unrealized_pnl_exit_net": -2327.0414538996
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1099.87,
"quote_asset_bal": 5.2794502873,
"total_value_mid": 11480.7730952873,
"total_value_exit_net": 11472.1664750535,
"total_value": 11480.7730952873,
"base_cost_quote": 14187.765509495,
"unrealized_pnl_exit_net": -2720.8784847288
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1100.14,
"quote_asset_bal": 2.0048836198,
"total_value_mid": 13082.5594696197,
"total_value_exit_net": 13072.7490536802,
"total_value": 13082.5594696197,
"base_cost_quote": 14208.08952108,
"unrealized_pnl_exit_net": -1137.3453510196
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1100.02,
"quote_asset_bal": 9.3850896048,
"total_value_mid": 13550.9612956047,
"total_value_exit_net": 13540.8051134502,
"total_value": 13550.9612956047,
"base_cost_quote": 14228.754187965,
"unrealized_pnl_exit_net": -697.3341641196
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 907.9,
"quote_asset_bal": 2656.2045478748,
"total_value_mid": 14976.8614978748,
"total_value_exit_net": 14967.6210051623,
"total_value": 14976.8614978748,
"base_cost_quote": 11753.25489492,
"unrealized_pnl_exit_net": 558.1615623675
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1070.41,
"quote_asset_bal": 628.4423282273,
"total_value_mid": 13732.1874662273,
"total_value_exit_net": 13722.3596573738,
"total_value": 13732.1874662273,
"base_cost_quote": 13816.00675939,
"unrealized_pnl_exit_net": -722.0894302436
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1083.5,
"quote_asset_bal": 486.1197374798,
"total_value_mid": 13867.7781374798,
"total_value_exit_net": 13857.7418936798,
"total_value": 13867.7781374798,
"base_cost_quote": 13971.724680305,
"unrealized_pnl_exit_net": -600.1025241051
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 966.01,
"quote_asset_bal": 2065.7687658723,
"total_value_mid": 15123.9055418723,
"total_value_exit_net": 15114.1119392903,
"total_value": 15123.9055418723,
"base_cost_quote": 12512.342163705,
"unrealized_pnl_exit_net": 536.001009713
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1007.09,
"quote_asset_bal": 1593.2051894623,
"total_value_mid": 14469.1529664623,
"total_value_exit_net": 14459.4960056296,
"total_value": 14469.1529664623,
"base_cost_quote": 13051.9552001775,
"unrealized_pnl_exit_net": -185.6643840103
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 991.14,
"quote_asset_bal": 1816.2861785173,
"total_value_mid": 14718.5502425173,
"total_value_exit_net": 14708.8735444693,
"total_value": 14718.5502425173,
"base_cost_quote": 12850.41851094,
"unrealized_pnl_exit_net": 42.168855012
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1137.19,
"quote_asset_bal": 1.6840088298,
"total_value_mid": 13764.7534218298,
"total_value_exit_net": 13754.43111977,
"total_value": 13764.7534218298,
"base_cost_quote": 14672.461118765,
"unrealized_pnl_exit_net": -919.7140078248
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1133.96,
"quote_asset_bal": 45.7241577523,
"total_value_mid": 13948.0737577523,
"total_value_exit_net": 13937.6469955523,
"total_value": 13948.0737577523,
"base_cost_quote": 14632.0473011175,
"unrealized_pnl_exit_net": -740.1244633176
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1050.93,
"quote_asset_bal": 1115.6146227073,
"total_value_mid": 14909.2810587073,
"total_value_exit_net": 14898.9358088803,
"total_value": 14909.2810587073,
"base_cost_quote": 13594.5367913975,
"unrealized_pnl_exit_net": 188.7843947755
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1030.05,
"quote_asset_bal": 1410.8808472723,
"total_value_mid": 15092.1079522723,
"total_value_exit_net": 15081.8470319436,
"total_value": 15092.1079522723,
"base_cost_quote": 13332.7625078225,
"unrealized_pnl_exit_net": 338.2036768488
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1138.84,
"quote_asset_bal": 47.6862841473,
"total_value_mid": 13947.3423681473,
"total_value_exit_net": 13936.9176260843,
"total_value": 13947.3423681473,
"base_cost_quote": 14697.2679599525,
"unrealized_pnl_exit_net": -808.0366180156
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1142.16,
"quote_asset_bal": 7.5557820573,
"total_value_mid": 13245.5328300573,
"total_value_exit_net": 13235.6043472713,
"total_value": 13245.5328300573,
"base_cost_quote": 14737.6087528725,
"unrealized_pnl_exit_net": -1509.5601876586
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1142.16,
"quote_asset_bal": 7.5557820573,
"total_value_mid": 13546.3777740573,
"total_value_exit_net": 13536.2236575633,
"total_value": 13546.3777740573,
"base_cost_quote": 14737.6087528725,
"unrealized_pnl_exit_net": -1208.9408773666
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1142.16,
"quote_asset_bal": 7.5557820573,
"total_value_mid": 12720.9387420573,
"total_value_exit_net": 12711.4037048373,
"total_value": 12720.9387420573,
"base_cost_quote": 14737.6087528725,
"unrealized_pnl_exit_net": -2033.7608300926
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1142.16,
"quote_asset_bal": 7.5557820573,
"total_value_mid": 12877.7573100573,
"total_value_exit_net": 12868.1046589113,
"total_value": 12877.7573100573,
"base_cost_quote": 14737.6087528725,
"unrealized_pnl_exit_net": -1877.0598760186
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1142.16,
"quote_asset_bal": 7.5557820573,
"total_value_mid": 13292.9324700573,
"total_value_exit_net": 13282.9684375413,
"total_value": 13292.9324700573,
"base_cost_quote": 14737.6087528725,
"unrealized_pnl_exit_net": -1462.1960973886
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1142.16,
"quote_asset_bal": 7.5557820573,
"total_value_mid": 12753.6045180573,
"total_value_exit_net": 12744.0449815053,
"total_value": 12753.6045180573,
"base_cost_quote": 14737.6087528725,
"unrealized_pnl_exit_net": -2001.1195534246
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1142.16,
"quote_asset_bal": 7.5557820573,
"total_value_mid": 13009.6767900573,
"total_value_exit_net": 12999.9251993013,
"total_value": 13009.6767900573,
"base_cost_quote": 14737.6087528725,
"unrealized_pnl_exit_net": -1745.2393356286
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1142.16,
"quote_asset_bal": 7.5557820573,
"total_value_mid": 12877.6430940573,
"total_value_exit_net": 12867.9905285733,
"total_value": 12877.6430940573,
"base_cost_quote": 14737.6087528725,
"unrealized_pnl_exit_net": -1877.1740063566
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1141.86,
"quote_asset_bal": 17.2579291698,
"total_value_mid": 13901.8187851698,
"total_value_exit_net": 13891.4053645278,
"total_value": 13901.8187851698,
"base_cost_quote": 14732.6289207975,
"unrealized_pnl_exit_net": -858.4814854396
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 12963.5728851298,
"total_value_exit_net": 12953.855592206,
"total_value": 12963.5728851298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -1796.0418977388
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 13110.2942811298,
"total_value_exit_net": 13100.466947159,
"total_value": 13110.2942811298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -1649.4305427858
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 13200.2239841298,
"total_value_exit_net": 13190.3292028818,
"total_value": 13200.2239841298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -1559.5682870631
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 13105.8377901298,
"total_value_exit_net": 13096.0137985273,
"total_value": 13105.8377901298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -1653.8836914176
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 12756.5174571298,
"total_value_exit_net": 12746.955455777,
"total_value": 12756.5174571298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -2002.9420341678
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 12605.9109151298,
"total_value_exit_net": 12596.4618686835,
"total_value": 12605.9109151298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -2153.4356212613
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 12656.6463511298,
"total_value_exit_net": 12647.1592531065,
"total_value": 12656.6463511298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -2102.7382368383
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 13095.0965041298,
"total_value_exit_net": 13085.2805684918,
"total_value": 13095.0965041298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -1664.6169214531
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 13415.0497041298,
"total_value_exit_net": 13404.9938035918,
"total_value": 13415.0497041298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -1344.9036863531
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 1142.69,
"quote_asset_bal": 7.1823201298,
"total_value_mid": 12981.5131181298,
"total_value_exit_net": 12971.7823700313,
"total_value": 12981.5131181298,
"base_cost_quote": 14742.715169815,
"unrealized_pnl_exit_net": -1778.1151199136
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 1131.02,
"quote_asset_bal": 151.6517282723,
"total_value_mid": 14140.7857002723,
"total_value_exit_net": 14130.2938497933,
"total_value": 14140.7857002723,
"base_cost_quote": 14601.6006832675,
"unrealized_pnl_exit_net": -622.9585617466
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1068.69,
"quote_asset_bal": 1014.0581427173,
"total_value_mid": 14557.6733817173,
"total_value_exit_net": 14547.515670288,
"total_value": 14557.6733817173,
"base_cost_quote": 13821.1317702675,
"unrealized_pnl_exit_net": -287.6742426968
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1072.62,
"quote_asset_bal": 968.2065118873,
"total_value_mid": 14439.8846638873,
"total_value_exit_net": 14429.7809052733,
"total_value": 14439.8846638873,
"base_cost_quote": 13871.458897325,
"unrealized_pnl_exit_net": -409.884503939
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1077.1,
"quote_asset_bal": 915.4326746898,
"total_value_mid": 14477.1987746898,
"total_value_exit_net": 14467.0274501148,
"total_value": 14477.1987746898,
"base_cost_quote": 13926.934953185,
"unrealized_pnl_exit_net": -375.34017776
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1106.1,
"quote_asset_bal": 564.5718744823,
"total_value_mid": 14177.4551844823,
"total_value_exit_net": 14167.2455219998,
"total_value": 14177.4551844823,
"base_cost_quote": 14284.1020377425,
"unrealized_pnl_exit_net": -681.4283902251
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1080.14,
"quote_asset_bal": 892.5969447448,
"total_value_mid": 14628.4132827448,
"total_value_exit_net": 14618.1114204913,
"total_value": 14628.4132827448,
"base_cost_quote": 13961.9790065275,
"unrealized_pnl_exit_net": -236.464530781
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 13091.2961245572,
"total_value_exit_net": 13081.4817716742,
"total_value": 13091.2961245572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -1791.2891112581
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 12772.5619095572,
"total_value_exit_net": 12762.9866073355,
"total_value": 12772.5619095572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -2109.7842755968
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11746.7120785572,
"total_value_exit_net": 11737.9061637087,
"total_value": 11746.7120785572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3134.8647192236
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11954.7280925572,
"total_value_exit_net": 11945.7661656982,
"total_value": 11954.7280925572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -2927.0047172341
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11824.6891605572,
"total_value_exit_net": 11815.8247628972,
"total_value": 11824.6891605572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3056.9461200351
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11831.7464335572,
"total_value_exit_net": 11822.8767429425,
"total_value": 11831.7464335572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3049.8941399898
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 12000.1954415572,
"total_value_exit_net": 11991.1994141865,
"total_value": 12000.1954415572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -2881.5714687458
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11599.4348895572,
"total_value_exit_net": 11590.7394326005,
"total_value": 11599.4348895572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3282.0314503318
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11779.3375045572,
"total_value_exit_net": 11770.5071206392,
"total_value": 11779.3375045572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3102.2637622931
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11756.6616765572,
"total_value_exit_net": 11747.8482995102,
"total_value": 11756.6616765572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3124.9225834221
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 12427.3339975572,
"total_value_exit_net": 12418.0176162695,
"total_value": 12427.3339975572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -2454.7532666628
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11944.8941875572,
"total_value_exit_net": 11935.939636127,
"total_value": 11944.8941875572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -2936.8312468053
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11489.5265395572,
"total_value_exit_net": 11480.913513863,
"total_value": 11489.5265395572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3391.8573690693
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11492.3031715572,
"total_value_exit_net": 11483.688063389,
"total_value": 11492.3031715572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3389.0828195433
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11599.5505825572,
"total_value_exit_net": 11590.8550388307,
"total_value": 11599.5505825572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3281.9158441016
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11202.4922065572,
"total_value_exit_net": 11194.0944566127,
"total_value": 11202.4922065572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3678.6764263196
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 11384.2459095572,
"total_value_exit_net": 11375.7118443355,
"total_value": 11384.2459095572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -3497.0590385968
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 10662.9000545572,
"total_value_exit_net": 10654.9069987267,
"total_value": 10662.9000545572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -4217.8638842056
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1156.93,
"quote_asset_bal": 5.4922805573,
"total_value_mid": 10652.7190705572,
"total_value_exit_net": 10644.7336504647,
"total_value": 10652.7190705572,
"base_cost_quote": 14867.278602375,
"unrealized_pnl_exit_net": -4228.0372324676
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1155.5,
"quote_asset_bal": 9.3079203198,
"total_value_mid": 9608.2775203198,
"total_value_exit_net": 9601.0782931198,
"total_value": 9608.2775203198,
"base_cost_quote": 14892.4375274275,
"unrealized_pnl_exit_net": -5300.6671546276
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1155.5,
"quote_asset_bal": 9.3079203198,
"total_value_mid": 9656.4618703198,
"total_value_exit_net": 9649.2265048573,
"total_value": 9656.4618703198,
"base_cost_quote": 14892.4375274275,
"unrealized_pnl_exit_net": -5252.5189428901
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1155.47,
"quote_asset_bal": 9.5071092398,
"total_value_mid": 9946.2024682398,
"total_value_exit_net": 9938.7499467205,
"total_value": 9946.2024682398,
"base_cost_quote": 14892.4333643075,
"unrealized_pnl_exit_net": -4963.1905268268
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1155.45,
"quote_asset_bal": 9.5860789798,
"total_value_mid": 9324.4773439798,
"total_value_exit_net": 9317.491175531,
"total_value": 9324.4773439798,
"base_cost_quote": 14892.4276600325,
"unrealized_pnl_exit_net": -5584.5225634813
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1155.42,
"quote_asset_bal": 9.8448482773,
"total_value_mid": 9593.5915802773,
"total_value_exit_net": 9586.4037702283,
"total_value": 9593.5915802773,
"base_cost_quote": 14892.4575624425,
"unrealized_pnl_exit_net": -5315.8986404916
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1155.42,
"quote_asset_bal": 9.8448482773,
"total_value_mid": 9584.6948462773,
"total_value_exit_net": 9577.5137087788,
"total_value": 9584.6948462773,
"base_cost_quote": 14892.4575624425,
"unrealized_pnl_exit_net": -5324.7887019411
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1156.55,
"quote_asset_bal": 0.0374273798,
"total_value_mid": 9802.6082623798,
"total_value_exit_net": 9795.2563342535,
"total_value": 9802.6082623798,
"base_cost_quote": 14902.5026506125,
"unrealized_pnl_exit_net": -5107.2837437388
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9929.8098808372,
"total_value_exit_net": 9922.3638397672,
"total_value": 9929.8098808372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -4981.9130059776
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9873.3853688372,
"total_value_exit_net": 9865.9816461512,
"total_value": 9873.3853688372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5038.2951995936
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 10079.7742088372,
"total_value_exit_net": 10072.2156945212,
"total_value": 10079.7742088372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -4832.0611512236
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9859.6261128372,
"total_value_exit_net": 9852.2327095932,
"total_value": 9859.6261128372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5052.0441361516
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9755.7957608372,
"total_value_exit_net": 9748.4802303572,
"total_value": 9755.7957608372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5155.7966153876
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9774.6424728372,
"total_value_exit_net": 9767.3128073232,
"total_value": 9774.6424728372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5136.9640384216
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9438.7547528372,
"total_value_exit_net": 9431.6770031132,
"total_value": 9438.7547528372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5472.5998426316
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9373.6584408372,
"total_value_exit_net": 9366.6295133472,
"total_value": 9373.6584408372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5537.6473323976
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9837.3106808372,
"total_value_exit_net": 9829.9340141672,
"total_value": 9837.3106808372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5074.3428315776
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9341.9774648372,
"total_value_exit_net": 9334.9722980792,
"total_value": 9341.9774648372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5569.3045476656
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9217.1035448373,
"total_value_exit_net": 9210.1920335193,
"total_value": 9217.1035448373,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5694.0848122256
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9327.0619688373,
"total_value_exit_net": 9320.0679887013,
"total_value": 9327.0619688373,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5584.2088570436
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9520.1540488373,
"total_value_exit_net": 9513.0152496413,
"total_value": 9520.1540488373,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5391.2615961036
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9844.9418648372,
"total_value_exit_net": 9837.5594747792,
"total_value": 9844.9418648372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5066.7173709656
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9834.6513288372,
"total_value_exit_net": 9827.2766566812,
"total_value": 9834.6513288372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5077.0001890636
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9817.6546008372,
"total_value_exit_net": 9810.2926762272,
"total_value": 9817.6546008372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5093.9841695176
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9657.7466088372,
"total_value_exit_net": 9650.5046152212,
"total_value": 9657.7466088372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5253.7722305236
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1156.24,
"quote_asset_bal": 1.7551208373,
"total_value_mid": 9887.1446248372,
"total_value_exit_net": 9879.7305827092,
"total_value": 9887.1446248372,
"base_cost_quote": 14902.5217249075,
"unrealized_pnl_exit_net": -5024.5462630356
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1155.33,
"quote_asset_bal": 9.6560607123,
"total_value_mid": 10455.5722557122,
"total_value_exit_net": 10447.737818566,
"total_value": 10455.5722557122,
"base_cost_quote": 14897.53229564,
"unrealized_pnl_exit_net": -4459.4505377863
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1156.38,
"quote_asset_bal": 0.0198463748,
"total_value_mid": 10376.3332243747,
"total_value_exit_net": 10368.5509893412,
"total_value": 10376.3332243747,
"base_cost_quote": 14907.6567332775,
"unrealized_pnl_exit_net": -4539.1255903111
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1156.12,
"quote_asset_bal": 2.5440654048,
"total_value_mid": 10613.2978134047,
"total_value_exit_net": 10605.3397480937,
"total_value": 10613.2978134047,
"base_cost_quote": 14912.54390591,
"unrealized_pnl_exit_net": -4309.7482232211
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1156.12,
"quote_asset_bal": 2.5440654048,
"total_value_mid": 9382.6080734047,
"total_value_exit_net": 9375.5730253987,
"total_value": 9382.6080734047,
"base_cost_quote": 14912.54390591,
"unrealized_pnl_exit_net": -5539.5149459161
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1156.12,
"quote_asset_bal": 2.5440654048,
"total_value_mid": 9520.7644134047,
"total_value_exit_net": 9513.6257481437,
"total_value": 9520.7644134047,
"base_cost_quote": 14912.54390591,
"unrealized_pnl_exit_net": -5401.4622231711
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1156.12,
"quote_asset_bal": 2.5440654048,
"total_value_mid": 8903.6275574047,
"total_value_exit_net": 8896.9517447857,
"total_value": 8903.6275574047,
"base_cost_quote": 14912.54390591,
"unrealized_pnl_exit_net": -6018.1362265291
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1156.12,
"quote_asset_bal": 2.5440654048,
"total_value_mid": 8880.2739334047,
"total_value_exit_net": 8873.6156360037,
"total_value": 8880.2739334047,
"base_cost_quote": 14912.54390591,
"unrealized_pnl_exit_net": -6041.4723353111
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1156.12,
"quote_asset_bal": 2.5440654048,
"total_value_mid": 8607.3140014047,
"total_value_exit_net": 8600.8604239527,
"total_value": 8607.3140014047,
"base_cost_quote": 14912.54390591,
"unrealized_pnl_exit_net": -6314.2275473621
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1158.53,
"quote_asset_bal": 2.5302510073,
"total_value_mid": 6964.1370210073,
"total_value_exit_net": 6958.9158159298,
"total_value": 6964.1370210073,
"base_cost_quote": 14922.3580109725,
"unrealized_pnl_exit_net": -7965.9724460501
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1158.79,
"quote_asset_bal": 0.2903331948,
"total_value_mid": 7236.1227301948,
"total_value_exit_net": 7230.695855897,
"total_value": 7236.1227301948,
"base_cost_quote": 14937.62686403,
"unrealized_pnl_exit_net": -7707.2213413278
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1158.79,
"quote_asset_bal": 0.2903331948,
"total_value_mid": 7249.3329361948,
"total_value_exit_net": 7243.8961542425,
"total_value": 7249.3329361948,
"base_cost_quote": 14937.62686403,
"unrealized_pnl_exit_net": -7694.0210429823
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1158.79,
"quote_asset_bal": 0.2903331948,
"total_value_mid": 7251.0711211948,
"total_value_exit_net": 7245.6330356038,
"total_value": 7251.0711211948,
"base_cost_quote": 14937.62686403,
"unrealized_pnl_exit_net": -7692.2841616211
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 1158.79,
"quote_asset_bal": 0.2903331948,
"total_value_mid": 6978.7554711948,
"total_value_exit_net": 6973.5216223413,
"total_value": 6978.7554711948,
"base_cost_quote": 14937.62686403,
"unrealized_pnl_exit_net": -7964.3955748836
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 1158.79,
"quote_asset_bal": 0.2903331948,
"total_value_mid": 7213.7580831948,
"total_value_exit_net": 7208.3479823823,
"total_value": 7213.7580831948,
"base_cost_quote": 14937.62686403,
"unrealized_pnl_exit_net": -7729.5692148426
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1158.79,
"quote_asset_bal": 0.2903331948,
"total_value_mid": 7296.9592051948,
"total_value_exit_net": 7291.4867035408,
"total_value": 7296.9592051948,
"base_cost_quote": 14937.62686403,
"unrealized_pnl_exit_net": -7646.4304936841
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1158.86,
"quote_asset_bal": 1.5452961473,
"total_value_mid": 8108.9298561473,
"total_value_exit_net": 8102.8493177273,
"total_value": 8108.9298561473,
"base_cost_quote": 14952.590218135,
"unrealized_pnl_exit_net": -6851.2861965551
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1158.7,
"quote_asset_bal": 2.5524007723,
"total_value_mid": 7800.6034007723,
"total_value_exit_net": 7794.7548625223,
"total_value": 7800.6034007723,
"base_cost_quote": 14957.517731,
"unrealized_pnl_exit_net": -7165.3152692501
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1158.7,
"quote_asset_bal": 2.5524007723,
"total_value_mid": 8043.0034407723,
"total_value_exit_net": 8036.9731024923,
"total_value": 8043.0034407723,
"base_cost_quote": 14957.517731,
"unrealized_pnl_exit_net": -6923.0970292801
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1157.77,
"quote_asset_bal": 9.1819751223,
"total_value_mid": 8362.9556331223,
"total_value_exit_net": 8356.6903028788,
"total_value": 8362.9556331223,
"base_cost_quote": 14952.6143061875,
"unrealized_pnl_exit_net": -6605.1059784311
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 1158.92,
"quote_asset_bal": 1.0365399423,
"total_value_mid": 8639.7421119422,
"total_value_exit_net": 8633.2630827632,
"total_value": 8639.7421119422,
"base_cost_quote": 14977.7526458125,
"unrealized_pnl_exit_net": -6345.5261029916
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1158.63,
"quote_asset_bal": 3.0354456548,
"total_value_mid": 8526.7287666547,
"total_value_exit_net": 8520.335996664,
"total_value": 8526.7287666547,
"base_cost_quote": 14982.7038164075,
"unrealized_pnl_exit_net": -6465.4032653983
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1158.93,
"quote_asset_bal": 0.6519148098,
"total_value_mid": 8883.2708998097,
"total_value_exit_net": 8876.608935571,
"total_value": 8883.2708998097,
"base_cost_quote": 14992.75069592,
"unrealized_pnl_exit_net": -6116.7936751588
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1158.93,
"quote_asset_bal": 0.6519148098,
"total_value_mid": 8511.0225838098,
"total_value_exit_net": 8504.639805808,
"total_value": 8511.0225838098,
"base_cost_quote": 14992.75069592,
"unrealized_pnl_exit_net": -6488.7628049218
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1158.94,
"quote_asset_bal": 0.6257469648,
"total_value_mid": 8740.7717569647,
"total_value_exit_net": 8734.2166474572,
"total_value": 8740.7717569647,
"base_cost_quote": 14992.787023145,
"unrealized_pnl_exit_net": -6259.1961226526
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1158.94,
"quote_asset_bal": 0.6257469648,
"total_value_mid": 8441.7652369648,
"total_value_exit_net": 8435.4343823473,
"total_value": 8441.7652369648,
"base_cost_quote": 14992.787023145,
"unrealized_pnl_exit_net": -6557.9783877626
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1158.94,
"quote_asset_bal": 0.6257469648,
"total_value_mid": 8614.6790849647,
"total_value_exit_net": 8608.2185449612,
"total_value": 8614.6790849647,
"base_cost_quote": 14992.787023145,
"unrealized_pnl_exit_net": -6385.1942251486
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1158.94,
"quote_asset_bal": 0.6257469648,
"total_value_mid": 8023.2720029648,
"total_value_exit_net": 8017.2550182728,
"total_value": 8023.2720029648,
"base_cost_quote": 14992.787023145,
"unrealized_pnl_exit_net": -6976.1577518371
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1158.94,
"quote_asset_bal": 0.6257469648,
"total_value_mid": 8284.0335029648,
"total_value_exit_net": 8277.8209471478,
"total_value": 8284.0335029648,
"base_cost_quote": 14992.787023145,
"unrealized_pnl_exit_net": -6715.5918229621
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1158.94,
"quote_asset_bal": 0.6257469648,
"total_value_mid": 8393.0897569648,
"total_value_exit_net": 8386.7954089573,
"total_value": 8393.0897569648,
"base_cost_quote": 14992.787023145,
"unrealized_pnl_exit_net": -6606.6173611526
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1158.94,
"quote_asset_bal": 0.6257469648,
"total_value_mid": 8564.3810889648,
"total_value_exit_net": 8557.9582724583,
"total_value": 8564.3810889648,
"base_cost_quote": 14992.787023145,
"unrealized_pnl_exit_net": -6435.4544976516
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1158.94,
"quote_asset_bal": 0.6257469648,
"total_value_mid": 8494.2652189648,
"total_value_exit_net": 8487.8949893607,
"total_value": 8494.2652189648,
"base_cost_quote": 14992.787023145,
"unrealized_pnl_exit_net": -6505.5177807491
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1158.94,
"quote_asset_bal": 0.6257469648,
"total_value_mid": 8708.6691189647,
"total_value_exit_net": 8702.1380864357,
"total_value": 8708.6691189647,
"base_cost_quote": 14992.787023145,
"unrealized_pnl_exit_net": -6291.2746836741
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8896.4982933722,
"total_value_exit_net": 8889.8329831765,
"total_value": 8896.4982933722,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6117.4636981983
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8616.8920083723,
"total_value_exit_net": 8610.4364028903,
"total_value": 8616.8920083723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6396.8602784846
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8237.3684463723,
"total_value_exit_net": 8231.1974835618,
"total_value": 8237.3684463723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6776.0991978131
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8373.8718873723,
"total_value_exit_net": 8367.598546981,
"total_value": 8373.8718873723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6639.6981343938
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8180.5209573723,
"total_value_exit_net": 8174.3926301785,
"total_value": 8180.5209573723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6832.9040511963
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8220.6962703723,
"total_value_exit_net": 8214.5378116938,
"total_value": 8220.6962703723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6792.7588696811
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8220.5804913723,
"total_value_exit_net": 8214.422119528,
"total_value": 8220.5804913723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6792.8745618468
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8163.7330023723,
"total_value_exit_net": 8157.6172661448,
"total_value": 8163.7330023723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6849.6794152301
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8093.3393703723,
"total_value_exit_net": 8087.2764293688,
"total_value": 8093.3393703723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6920.0202520061
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8774.2356693722,
"total_value_exit_net": 8767.6620561445,
"total_value": 8774.2356693722,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6239.6346252303
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8543.7196803723,
"total_value_exit_net": 8537.3189541363,
"total_value": 8543.7196803723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6469.9777272386
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8648.3838963723,
"total_value_exit_net": 8641.9046719742,
"total_value": 8648.3838963723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6365.3920094006
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8588.8734903723,
"total_value_exit_net": 8582.4388987787,
"total_value": 8588.8734903723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6424.8577825961
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 9058.3573353722,
"total_value_exit_net": 9051.570630895,
"total_value": 9058.3573353722,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -5955.7260504798
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8803.1804193723,
"total_value_exit_net": 8796.585097582,
"total_value": 8803.1804193723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6210.7115837928
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8745.8698143723,
"total_value_exit_net": 8739.3174755358,
"total_value": 8745.8698143723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6267.9792058391
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8613.0713013723,
"total_value_exit_net": 8606.6185614205,
"total_value": 8613.0713013723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6400.6781199543
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8750.3851953722,
"total_value_exit_net": 8743.82947,
"total_value": 8750.3851953722,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6263.4672113748
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8882.8363713723,
"total_value_exit_net": 8876.181307618,
"total_value": 8882.8363713723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6131.1153737568
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8776.6670283723,
"total_value_exit_net": 8770.0915916253,
"total_value": 8776.6670283723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6237.2050897496
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8175.0793443723,
"total_value_exit_net": 8168.9550983883,
"total_value": 8175.0793443723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6838.3415829866
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8085.5821773723,
"total_value_exit_net": 8079.5250542635,
"total_value": 8085.5821773723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6927.7716271113
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8138.0300643723,
"total_value_exit_net": 8131.9336053483,
"total_value": 8138.0300643723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6875.3630760266
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8203.4451993723,
"total_value_exit_net": 8197.299678997,
"total_value": 8203.4451993723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6809.9970023778
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8193.9513213723,
"total_value_exit_net": 8187.8129214055,
"total_value": 8193.9513213723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6819.4837599693
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8272.9125993723,
"total_value_exit_net": 8266.714978447,
"total_value": 8272.9125993723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6740.5817029278
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8134.6724733723,
"total_value_exit_net": 8128.5785325415,
"total_value": 8134.6724733723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6878.7181488333
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8153.0813343723,
"total_value_exit_net": 8146.9735868958,
"total_value": 8153.0813343723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6860.3230944791
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8194.2986583723,
"total_value_exit_net": 8188.1599979028,
"total_value": 8194.2986583723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6819.1366834721
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 7953.7098963723,
"total_value_exit_net": 7947.7516774743,
"total_value": 7953.7098963723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -7059.5450039006
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 7850.5508073723,
"total_value_exit_net": 7844.669957791,
"total_value": 7850.5508073723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -7162.6267235838
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 7768.5792753723,
"total_value_exit_net": 7762.75990444,
"total_value": 7768.5792753723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -7244.5367769348
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 7789.8826113723,
"total_value_exit_net": 7784.047262938,
"total_value": 7789.8826113723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -7223.2494184368
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 7781.4307443723,
"total_value_exit_net": 7775.6017348383,
"total_value": 7781.4307443723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -7231.6949465366
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 7734.4244703723,
"total_value_exit_net": 7728.6307155438,
"total_value": 7734.4244703723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -7278.6659658311
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 7771.2421923723,
"total_value_exit_net": 7765.4208242523,
"total_value": 7771.2421923723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -7241.8758571226
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8587.9472583723,
"total_value_exit_net": 8581.5133614528,
"total_value": 8587.9472583723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6425.7833199221
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8300.8153383723,
"total_value_exit_net": 8294.5967903928,
"total_value": 8300.8153383723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6712.6998909821
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8224.1696403723,
"total_value_exit_net": 8218.0085766663,
"total_value": 8224.1696403723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6789.2881047086
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8345.1586953723,
"total_value_exit_net": 8338.906889875,
"total_value": 8345.1586953723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6668.3897914998
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8176.7002503723,
"total_value_exit_net": 8170.5747887088,
"total_value": 8176.7002503723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6836.7218926661
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 8200.2033873723,
"total_value_exit_net": 8194.060298356,
"total_value": 8200.2033873723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -6813.2363830188
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 7568.3973843723,
"total_value_exit_net": 7562.7281498583,
"total_value": 7568.3973843723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -7444.5685315166
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 1157.79,
"quote_asset_bal": 9.4180323723,
"total_value_mid": 7168.3809393723,
"total_value_exit_net": 7163.011717192,
"total_value": 7168.3809393723,
"base_cost_quote": 14997.8786490025,
"unrealized_pnl_exit_net": -7844.2849641828
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6588.1663851948,
"total_value_exit_net": 6583.2323384838,
"total_value": 6588.1663851948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8424.0861294986
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6761.7295991948,
"total_value_exit_net": 6756.6653800733,
"total_value": 6761.7295991948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8250.6530879091
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6979.5230651948,
"total_value_exit_net": 6974.2955009738,
"total_value": 6979.5230651948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8033.0229670086
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 7036.6055631948,
"total_value_exit_net": 7031.3351871003,
"total_value": 7036.6055631948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -7975.9832808821
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6892.3362071948,
"total_value_exit_net": 6887.1740331173,
"total_value": 6892.3362071948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8120.1444348651
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6778.9817131948,
"total_value_exit_net": 6773.9045549878,
"total_value": 6778.9817131948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8233.4139129946
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6978.0178471948,
"total_value_exit_net": 6972.7914118873,
"total_value": 6978.0178471948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8034.5270560951
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6746.0984891948,
"total_value_exit_net": 6741.0459934058,
"total_value": 6746.0984891948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8266.2724745766
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6598.0081951948,
"total_value_exit_net": 6593.0667671263,
"total_value": 6598.0081951948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8414.2517008561
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6638.1859371948,
"total_value_exit_net": 6633.2143758198,
"total_value": 6638.1859371948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8374.1040921626
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6610.0499391948,
"total_value_exit_net": 6605.0994798183,
"total_value": 6610.0499391948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8402.2189881641
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6644.0910231948,
"total_value_exit_net": 6639.1150330053,
"total_value": 6644.0910231948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8368.2034349771
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6845.5586631948,
"total_value_exit_net": 6840.4315722753,
"total_value": 6845.5586631948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8166.8868957071
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6704.5313151948,
"total_value_exit_net": 6699.5099947863,
"total_value": 6704.5313151948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8307.8084731961
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6393.9932631948,
"total_value_exit_net": 6389.2048463253,
"total_value": 6393.9932631948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8618.1136216571
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6380.0989431948,
"total_value_exit_net": 6375.3209470653,
"total_value": 6380.0989431948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8631.9975209171
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6462.8859331948,
"total_value_exit_net": 6458.0458468228,
"total_value": 6462.8859331948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8549.2726211596
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6338.7633411948,
"total_value_exit_net": 6334.0163467668,
"total_value": 6338.7633411948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8673.3021212156
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6392.1406871948,
"total_value_exit_net": 6387.3536597573,
"total_value": 6392.1406871948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8619.9648082251
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6412.1716651948,
"total_value_exit_net": 6407.3696145238,
"total_value": 6412.1716651948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8599.9488534586
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6416.4557471948,
"total_value_exit_net": 6411.6504834623,
"total_value": 6416.4557471948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8595.6679845201
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6536.2942571948,
"total_value_exit_net": 6531.3991145798,
"total_value": 6536.2942571948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8475.9193534026
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6399.3194191948,
"total_value_exit_net": 6394.5270077083,
"total_value": 6399.3194191948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8612.7914602741
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 6352.7734471948,
"total_value_exit_net": 6348.0159451873,
"total_value": 6352.7734471948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -8659.3025227951
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 9.4374371948,
"total_value_mid": 5997.3104271948,
"total_value_exit_net": 5992.8195224523,
"total_value": 5997.3104271948,
"base_cost_quote": 14997.8810307875,
"unrealized_pnl_exit_net": -9014.4989455301
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 1157.81,
"quote_asset_bal": 9.6541229048,
"total_value_mid": 5812.7136239048,
"total_value_exit_net": 5808.361329279,
"total_value": 5812.7136239048,
"base_cost_quote": 14997.9115536625,
"unrealized_pnl_exit_net": -9199.2043472883
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 1157.78,
"quote_asset_bal": 9.7274129048,
"total_value_mid": 5843.2019429048,
"total_value_exit_net": 5838.8268370073,
"total_value": 5843.2019429048,
"base_cost_quote": 14997.8802101725,
"unrealized_pnl_exit_net": -9168.78078607
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1157.71,
"quote_asset_bal": 9.9835049623,
"total_value_mid": 6011.6679159623,
"total_value_exit_net": 6007.166652654,
"total_value": 6011.6679159623,
"base_cost_quote": 14997.8835326625,
"unrealized_pnl_exit_net": -9000.7003849708
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1157.71,
"quote_asset_bal": 9.9835049623,
"total_value_mid": 6053.1139339623,
"total_value_exit_net": 6048.5815861405,
"total_value": 6053.1139339623,
"base_cost_quote": 14997.8835326625,
"unrealized_pnl_exit_net": -8959.2854514843
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1157.71,
"quote_asset_bal": 9.9835049623,
"total_value_mid": 6110.3048079623,
"total_value_exit_net": 6105.729566985,
"total_value": 6110.3048079623,
"base_cost_quote": 14997.8835326625,
"unrealized_pnl_exit_net": -8902.1374706398
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 1159.57,
"quote_asset_bal": 0.0043032373,
"total_value_mid": 6168.9167032373,
"total_value_exit_net": 6164.2900189373,
"total_value": 6168.9167032373,
"base_cost_quote": 15007.8852483275,
"unrealized_pnl_exit_net": -8843.5995326276
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 1159.57,
"quote_asset_bal": 0.0043032373,
"total_value_mid": 6060.4969082373,
"total_value_exit_net": 6055.9515387835,
"total_value": 6060.4969082373,
"base_cost_quote": 15007.8852483275,
"unrealized_pnl_exit_net": -8951.9380127813
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1159.57,
"quote_asset_bal": 0.0079684373,
"total_value_mid": 6010.2911924373,
"total_value_exit_net": 6005.7834800193,
"total_value": 6010.2911924373,
"base_cost_quote": 15007.8927339375,
"unrealized_pnl_exit_net": -9002.1172223556
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1159.57,
"quote_asset_bal": 0.0079684373,
"total_value_mid": 6054.1229384373,
"total_value_exit_net": 6049.5823522098,
"total_value": 6054.1229384373,
"base_cost_quote": 15007.8927339375,
"unrealized_pnl_exit_net": -8958.3183501651
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 1159.57,
"quote_asset_bal": 0.0079684373,
"total_value_mid": 5993.0135994373,
"total_value_exit_net": 5988.518845214,
"total_value": 5993.0135994373,
"base_cost_quote": 15007.8927339375,
"unrealized_pnl_exit_net": -9019.3818571608
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 1159.57,
"quote_asset_bal": 0.0079684373,
"total_value_mid": 5908.9447744373,
"total_value_exit_net": 5904.5130718328,
"total_value": 5908.9447744373,
"base_cost_quote": 15007.8927339375,
"unrealized_pnl_exit_net": -9103.3876305421
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 1159.57,
"quote_asset_bal": 0.0079684373,
"total_value_mid": 5949.0658964373,
"total_value_exit_net": 5944.6041029913,
"total_value": 5949.0658964373,
"base_cost_quote": 15007.8927339375,
"unrealized_pnl_exit_net": -9063.2965993836
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1159.57,
"quote_asset_bal": 0.0079684373,
"total_value_mid": 5971.0977264373,
"total_value_exit_net": 5966.6194091188,
"total_value": 5971.0977264373,
"base_cost_quote": 15007.8927339375,
"unrealized_pnl_exit_net": -9041.2812932561
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 1159.53,
"quote_asset_bal": 0.1947657773,
"total_value_mid": 6174.2282037773,
"total_value_exit_net": 6169.5976786988,
"total_value": 6174.2282037773,
"base_cost_quote": 15007.9524586975,
"unrealized_pnl_exit_net": -8838.5495457761
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6453.7905916748,
"total_value_exit_net": 6448.9509755153,
"total_value": 6453.7905916748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8559.9722801696
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6160.4699816748,
"total_value_exit_net": 6155.8503559728,
"total_value": 6160.4699816748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8853.0728997121
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6169.3971306748,
"total_value_exit_net": 6164.770809611,
"total_value": 6169.3971306748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8844.1524460738
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6180.5270826748,
"total_value_exit_net": 6175.892414147,
"total_value": 6180.5270826748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8833.0308415378
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6260.9873606748,
"total_value_exit_net": 6256.2923469385,
"total_value": 6260.9873606748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8752.6309087463
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6364.1712906748,
"total_value_exit_net": 6359.398888991,
"total_value": 6364.1712906748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8649.5243666938
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6576.7997486748,
"total_value_exit_net": 6571.8678756475,
"total_value": 6576.7997486748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8437.0553800373
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6308.2896566748,
"total_value_exit_net": 6303.5591662165,
"total_value": 6308.2896566748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8705.3640894683
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6202.6710496748,
"total_value_exit_net": 6198.0197731718,
"total_value": 6202.6710496748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8810.9034825131
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6171.9477446748,
"total_value_exit_net": 6167.3195106505,
"total_value": 6171.9477446748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8841.6037450343
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6052.8804456748,
"total_value_exit_net": 6048.3415121248,
"total_value": 6052.8804456748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8960.5817435601
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6180.1792716748,
"total_value_exit_net": 6175.5448640053,
"total_value": 6180.1792716748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8833.3783916796
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6117.8051656748,
"total_value_exit_net": 6113.2175385848,
"total_value": 6117.8051656748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8895.7057171001
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6027.9539906748,
"total_value_exit_net": 6023.433751966,
"total_value": 6027.9539906748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8985.4895037188
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5754.2267336748,
"total_value_exit_net": 5749.9117904088,
"total_value": 5754.2267336748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9259.011465276
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5699.0407216748,
"total_value_exit_net": 5694.7671679178,
"total_value": 5699.0407216748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9314.156087767
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5616.2617036748,
"total_value_exit_net": 5612.0502341813,
"total_value": 5616.2617036748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9396.8730215035
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5609.0736096748,
"total_value_exit_net": 5604.8675312518,
"total_value": 5609.0736096748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9404.055724433
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5677.8242506748,
"total_value_exit_net": 5673.566609271,
"total_value": 5677.8242506748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9335.3566464138
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5735.4449396748,
"total_value_exit_net": 5731.1440827543,
"total_value": 5735.4449396748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9277.7791729305
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5714.6922166748,
"total_value_exit_net": 5710.4069242965,
"total_value": 5714.6922166748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9298.5163313883
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5865.6421906748,
"total_value_exit_net": 5861.243685816,
"total_value": 5865.6421906748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9147.6795698688
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5805.1230766748,
"total_value_exit_net": 5800.7699611515,
"total_value": 5805.1230766748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9208.1532945333
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5730.1118376748,
"total_value_exit_net": 5725.8149805808,
"total_value": 5730.1118376748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9283.108275104
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5691.2729426748,
"total_value_exit_net": 5687.005214752,
"total_value": 5691.2729426748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9321.9180409328
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 5856.2512936748,
"total_value_exit_net": 5851.8598319888,
"total_value": 5856.2512936748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -9157.0634236961
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 1159.37,
"quote_asset_bal": 0.9690456748,
"total_value_mid": 6430.7191286748,
"total_value_exit_net": 6425.8968161125,
"total_value": 6430.7191286748,
"base_cost_quote": 15007.95421001,
"unrealized_pnl_exit_net": -8583.0264395723
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 1159.05,
"quote_asset_bal": 2.7123709273,
"total_value_mid": 7140.4899859273,
"total_value_exit_net": 7135.136652716,
"total_value": 7140.4899859273,
"base_cost_quote": 15007.9395890525,
"unrealized_pnl_exit_net": -7875.5153072638
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 1159.01,
"quote_asset_bal": 2.9620826123,
"total_value_mid": 7189.1717856123,
"total_value_exit_net": 7183.782128335,
"total_value": 7189.1717856123,
"base_cost_quote": 15007.9257987175,
"unrealized_pnl_exit_net": -7827.1057529948
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 1158.89,
"quote_asset_bal": 3.4050066423,
"total_value_mid": 7303.3690056423,
"total_value_exit_net": 7297.894032643,
"total_value": 7303.3690056423,
"base_cost_quote": 15007.9798392175,
"unrealized_pnl_exit_net": -7713.4908132168
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1158.73,
"quote_asset_bal": 4.5152434573,
"total_value_mid": 8020.0300184573,
"total_value_exit_net": 8014.018382376,
"total_value": 8020.0300184573,
"base_cost_quote": 15007.9064041825,
"unrealized_pnl_exit_net": -6998.4032652638
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1158.73,
"quote_asset_bal": 4.5152434573,
"total_value_mid": 7568.9364294573,
"total_value_exit_net": 7563.2631135678,
"total_value": 7568.9364294573,
"base_cost_quote": 15007.9064041825,
"unrealized_pnl_exit_net": -7449.1585340721
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1158.73,
"quote_asset_bal": 4.5152434573,
"total_value_mid": 7611.2300744573,
"total_value_exit_net": 7605.525038334,
"total_value": 7611.2300744573,
"base_cost_quote": 15007.9064041825,
"unrealized_pnl_exit_net": -7406.8966093058
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1158.73,
"quote_asset_bal": 4.5152434573,
"total_value_mid": 7933.1252684573,
"total_value_exit_net": 7927.1788109385,
"total_value": 7933.1252684573,
"base_cost_quote": 15007.9064041825,
"unrealized_pnl_exit_net": -7085.2428367013
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1158.73,
"quote_asset_bal": 4.5152434573,
"total_value_mid": 7811.6903644573,
"total_value_exit_net": 7805.8349831165,
"total_value": 7811.6903644573,
"base_cost_quote": 15007.9064041825,
"unrealized_pnl_exit_net": -7206.5866645233
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1158.73,
"quote_asset_bal": 4.5152434573,
"total_value_mid": 7966.1490734573,
"total_value_exit_net": 7960.1778480848,
"total_value": 7966.1490734573,
"base_cost_quote": 15007.9064041825,
"unrealized_pnl_exit_net": -7052.2437995551
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1158.57,
"quote_asset_bal": 5.7255221973,
"total_value_mid": 8172.3695951973,
"total_value_exit_net": 8166.2446121425,
"total_value": 8172.3695951973,
"base_cost_quote": 15007.9293613875,
"unrealized_pnl_exit_net": -6847.4102714423
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1158.57,
"quote_asset_bal": 5.7255221973,
"total_value_mid": 8242.8106511973,
"total_value_exit_net": 8236.6328373505,
"total_value": 8242.8106511973,
"base_cost_quote": 15007.9293613875,
"unrealized_pnl_exit_net": -6777.0220462343
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1158.57,
"quote_asset_bal": 5.7255221973,
"total_value_mid": 7750.7659721973,
"total_value_exit_net": 7744.9571918598,
"total_value": 7750.7659721973,
"base_cost_quote": 15007.9293613875,
"unrealized_pnl_exit_net": -7268.6976917251
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1158.57,
"quote_asset_bal": 5.7255221973,
"total_value_mid": 7772.4312311973,
"total_value_exit_net": 7766.6062019155,
"total_value": 7772.4312311973,
"base_cost_quote": 15007.9293613875,
"unrealized_pnl_exit_net": -7247.0486816693
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1158.57,
"quote_asset_bal": 5.7255221973,
"total_value_mid": 8067.4031531973,
"total_value_exit_net": 8061.356894974,
"total_value": 8067.4031531973,
"base_cost_quote": 15007.9293613875,
"unrealized_pnl_exit_net": -6952.2979886108
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1158.57,
"quote_asset_bal": 5.7255221973,
"total_value_mid": 7971.0101291973,
"total_value_exit_net": 7965.036165742,
"total_value": 7971.0101291973,
"base_cost_quote": 15007.9293613875,
"unrealized_pnl_exit_net": -7048.6187178428
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1158.57,
"quote_asset_bal": 5.7255221973,
"total_value_mid": 8589.9182231973,
"total_value_exit_net": 8583.4800786715,
"total_value": 8589.9182231973,
"base_cost_quote": 15007.9293613875,
"unrealized_pnl_exit_net": -6430.1748049133
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1158.47,
"quote_asset_bal": 6.4846118473,
"total_value_mid": 8424.5068668473,
"total_value_exit_net": 8418.193350156,
"total_value": 8424.5068668473,
"base_cost_quote": 15007.9022010325,
"unrealized_pnl_exit_net": -6596.1934627238
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1158.47,
"quote_asset_bal": 6.4846118473,
"total_value_mid": 8603.3746348473,
"total_value_exit_net": 8596.92696733,
"total_value": 8603.3746348473,
"base_cost_quote": 15007.9022010325,
"unrealized_pnl_exit_net": -6417.4598455498
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1158.47,
"quote_asset_bal": 6.4846118473,
"total_value_mid": 8457.4074148473,
"total_value_exit_net": 8451.069222745,
"total_value": 8457.4074148473,
"base_cost_quote": 15007.9022010325,
"unrealized_pnl_exit_net": -6563.3175901348
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1158.47,
"quote_asset_bal": 6.4846118473,
"total_value_mid": 8688.4063328473,
"total_value_exit_net": 8681.8948915565,
"total_value": 8688.4063328473,
"base_cost_quote": 15007.9022010325,
"unrealized_pnl_exit_net": -6332.4919213233
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1158.43,
"quote_asset_bal": 6.7699992523,
"total_value_mid": 8893.5499012522,
"total_value_exit_net": 8886.8848163257,
"total_value": 8893.5499012522,
"base_cost_quote": 15007.9174524625,
"unrealized_pnl_exit_net": -6127.8026353891
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1159.02,
"quote_asset_bal": 2.6247160448,
"total_value_mid": 9057.7002700447,
"total_value_exit_net": 9050.9089633792,
"total_value": 9057.7002700447,
"base_cost_quote": 15018.0059131375,
"unrealized_pnl_exit_net": -5969.7216658031
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1159,
"quote_asset_bal": 2.7075430173,
"total_value_mid": 8493.8892430173,
"total_value_exit_net": 8487.5208567423,
"total_value": 8493.8892430173,
"base_cost_quote": 15017.943476345,
"unrealized_pnl_exit_net": -6533.1301626201
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1159,
"quote_asset_bal": 2.7075430173,
"total_value_mid": 8262.7846430173,
"total_value_exit_net": 8256.5895851923,
"total_value": 8262.7846430173,
"base_cost_quote": 15017.943476345,
"unrealized_pnl_exit_net": -6764.0614341701
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1159,
"quote_asset_bal": 2.7075430173,
"total_value_mid": 8910.6656430172,
"total_value_exit_net": 8903.9846744423,
"total_value": 8910.6656430172,
"base_cost_quote": 15017.943476345,
"unrealized_pnl_exit_net": -6116.6663449201
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8441.3775804273,
"total_value_exit_net": 8435.0487349998,
"total_value": 8441.3775804273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6585.8606584251
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8412.0556394273,
"total_value_exit_net": 8405.7487854555,
"total_value": 8412.0556394273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6615.1606079693
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8198.1097774273,
"total_value_exit_net": 8191.963382852,
"total_value": 8198.1097774273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6828.9460105728
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8363.1471054273,
"total_value_exit_net": 8356.876932856,
"total_value": 8363.1471054273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6664.0324605688
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8347.3851134273,
"total_value_exit_net": 8341.12676235,
"total_value": 8347.3851134273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6679.7826310748
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 7852.9685114273,
"total_value_exit_net": 7847.0809728015,
"total_value": 7852.9685114273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -7173.8284206233
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8482.9846034273,
"total_value_exit_net": 8476.6245527325,
"total_value": 8482.9846034273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6544.2848406923
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8379.2567884273,
"total_value_exit_net": 8372.9745335938,
"total_value": 8379.2567884273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6647.9348598311
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8626.1173984273,
"total_value_exit_net": 8619.6499981363,
"total_value": 8626.1173984273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6401.2593952886
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8592.3913714272,
"total_value_exit_net": 8585.9492656565,
"total_value": 8592.3913714272,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6434.9601277683
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8435.2350394273,
"total_value_exit_net": 8428.9108009055,
"total_value": 8435.2350394273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6591.9985925193
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8064.5964334273,
"total_value_exit_net": 8058.55017386,
"total_value": 8064.5964334273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6962.3592195648
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8152.9099474273,
"total_value_exit_net": 8146.7974527245,
"total_value": 8152.9099474273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6874.1119407003
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8143.2904964273,
"total_value_exit_net": 8137.1852163128,
"total_value": 8143.2904964273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6883.7241771121
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8090.7891554273,
"total_value_exit_net": 8084.7232513185,
"total_value": 8090.7891554273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6936.1861421063
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8187.9108414273,
"total_value_exit_net": 8181.772096054,
"total_value": 8187.9108414273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6839.1372973708
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8516.2470424273,
"total_value_exit_net": 8509.8620449033,
"total_value": 8516.2470424273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6511.0473485216
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8466.1795384273,
"total_value_exit_net": 8459.8320915313,
"total_value": 8466.1795384273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6561.0773018936
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 9008.8092924272,
"total_value_exit_net": 9002.0548732157,
"total_value": 9008.8092924272,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6018.8545202091
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8927.1019074272,
"total_value_exit_net": 8920.4087687545,
"total_value": 8927.1019074272,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6100.5006246703
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 8560.2879024273,
"total_value_exit_net": 8553.8698742583,
"total_value": 8560.2879024273,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -6467.0395191666
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 1158.97,
"quote_asset_bal": 2.9170104273,
"total_value_mid": 9205.9500894272,
"total_value_exit_net": 9199.047814618,
"total_value": 9205.9500894272,
"base_cost_quote": 15017.9923829975,
"unrealized_pnl_exit_net": -5821.8615788068
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 1158.3,
"quote_asset_bal": 8.4728516073,
"total_value_mid": 9846.8413916072,
"total_value_exit_net": 9839.4626152022,
"total_value": 9846.8413916072,
"base_cost_quote": 15018.2668086625,
"unrealized_pnl_exit_net": -5187.2770450676
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1158.5,
"quote_asset_bal": 6.0083817648,
"total_value_mid": 9558.5359817647,
"total_value_exit_net": 9551.3715860647,
"total_value": 9558.5359817647,
"base_cost_quote": 15028.417606055,
"unrealized_pnl_exit_net": -5483.0544017551
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 1158.5,
"quote_asset_bal": 6.0083817648,
"total_value_mid": 9774.9437817647,
"total_value_exit_net": 9767.6170802147,
"total_value": 9774.9437817647,
"base_cost_quote": 15028.417606055,
"unrealized_pnl_exit_net": -5266.8089076051
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1158.5,
"quote_asset_bal": 6.0083817648,
"total_value_mid": 9031.6501817648,
"total_value_exit_net": 9024.8809504148,
"total_value": 9031.6501817648,
"base_cost_quote": 15028.417606055,
"unrealized_pnl_exit_net": -6009.5450374051
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 10562.2684275397,
"total_value_exit_net": 10554.3513498517,
"total_value": 10562.2684275397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -4500.0618616681
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 9945.9145075397,
"total_value_exit_net": 9938.4596952917,
"total_value": 9945.9145075397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -5115.9535162281
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 9751.1605715397,
"total_value_exit_net": 9743.8518247437,
"total_value": 9751.1605715397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -5310.5613867761
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 9528.0219155397,
"total_value_exit_net": 9520.8805227357,
"total_value": 9528.0219155397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -5533.5326887841
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 9471.6000435397,
"total_value_exit_net": 9464.5009671397,
"total_value": 9471.6000435397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -5589.9122443801
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 9320.1762515397,
"total_value_exit_net": 9313.1907429837,
"total_value": 9320.1762515397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -5741.2224685361
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 9136.7762035397,
"total_value_exit_net": 9129.9282450197,
"total_value": 9136.7762035397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -5924.4849665001
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 9383.2019155397,
"total_value_exit_net": 9376.1691377357,
"total_value": 9383.2019155397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -5678.2440737841
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 9402.4340115397,
"total_value_exit_net": 9395.3868096637,
"total_value": 9402.4340115397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -5659.0264018561
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 6.1648435398,
"total_value_mid": 9873.6203635397,
"total_value_exit_net": 9866.2197718997,
"total_value": 9873.6203635397,
"base_cost_quote": 15048.24836798,
"unrealized_pnl_exit_net": -5188.1934396201
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1158.56,
"quote_asset_bal": 5.1544999198,
"total_value_mid": 10732.1456839197,
"total_value_exit_net": 10724.1004405317,
"total_value": 10732.1456839197,
"base_cost_quote": 15058.4007265425,
"unrealized_pnl_exit_net": -4339.4547859306
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1159.18,
"quote_asset_bal": 0.3150997148,
"total_value_mid": 10795.6425217147,
"total_value_exit_net": 10787.5460261482,
"total_value": 10795.6425217147,
"base_cost_quote": 15129.07182014,
"unrealized_pnl_exit_net": -4341.8408937066
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1158.63,
"quote_asset_bal": 6.0894810573,
"total_value_mid": 10793.5140960572,
"total_value_exit_net": 10785.423527596,
"total_value": 10793.5140960572,
"base_cost_quote": 15124.0925184625,
"unrealized_pnl_exit_net": -4344.7584719239
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 1158.82,
"quote_asset_bal": 1.3422080473,
"total_value_mid": 12062.3407680472,
"total_value_exit_net": 12053.2950191272,
"total_value": 12062.3407680472,
"base_cost_quote": 15184.1922795025,
"unrealized_pnl_exit_net": -3132.2394684226
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 1158.66,
"quote_asset_bal": 2.3488671373,
"total_value_mid": 12450.6443091373,
"total_value_exit_net": 12441.3080875558,
"total_value": 12450.6443091373,
"base_cost_quote": 15214.5233307425,
"unrealized_pnl_exit_net": -2775.564110324
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 1158.52,
"quote_asset_bal": 4.9887349573,
"total_value_mid": 11750.5279029573,
"total_value_exit_net": 11741.7187485813,
"total_value": 11750.5279029573,
"base_cost_quote": 15219.79337031,
"unrealized_pnl_exit_net": -3483.063356686
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1158.52,
"quote_asset_bal": 4.9887349573,
"total_value_mid": 11146.8231309573,
"total_value_exit_net": 11138.4667551603,
"total_value": 11146.8231309573,
"base_cost_quote": 15219.79337031,
"unrealized_pnl_exit_net": -4086.315350107
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1158.52,
"quote_asset_bal": 4.9887349573,
"total_value_mid": 11220.6208549573,
"total_value_exit_net": 11212.2091308673,
"total_value": 11220.6208549573,
"base_cost_quote": 15219.79337031,
"unrealized_pnl_exit_net": -4012.5729744
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1158.52,
"quote_asset_bal": 4.9887349573,
"total_value_mid": 10880.0159749573,
"total_value_exit_net": 10871.8597045273,
"total_value": 10880.0159749573,
"base_cost_quote": 15219.79337031,
"unrealized_pnl_exit_net": -4352.92240074
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1158.52,
"quote_asset_bal": 4.9887349573,
"total_value_mid": 10879.9001229573,
"total_value_exit_net": 10871.7439394163,
"total_value": 10879.9001229573,
"base_cost_quote": 15219.79337031,
"unrealized_pnl_exit_net": -4353.038165851
}
]