[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 178.87,
"quote_asset_bal": 9380.905558975,
"total_value_mid": 10010.778376975,
"total_value_exit_net": 10010.3059723615,
"total_value": 10010.778376975,
"base_cost_quote": 624.422145635,
"unrealized_pnl_exit_net": 4.9782677515
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 281.11,
"quote_asset_bal": 9003.5945019775,
"total_value_mid": 10060.5118799775,
"total_value_exit_net": 10059.719191944,
"total_value": 10060.5118799775,
"base_cost_quote": 1028.4763792,
"unrealized_pnl_exit_net": 27.6483107665
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 278.74,
"quote_asset_bal": 9030.5115975075,
"total_value_mid": 10095.8280035075,
"total_value_exit_net": 10095.029016203,
"total_value": 10095.8280035075,
"base_cost_quote": 1028.6214379125,
"unrealized_pnl_exit_net": 35.895980783
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 647.3,
"quote_asset_bal": 7610.1778475175,
"total_value_mid": 10078.2032875175,
"total_value_exit_net": 10076.3522684375,
"total_value": 10078.2032875175,
"base_cost_quote": 2473.88958667,
"unrealized_pnl_exit_net": -7.71516575
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 829.79,
"quote_asset_bal": 6932.711516195,
"total_value_mid": 10010.983479195,
"total_value_exit_net": 10008.6747752227,
"total_value": 10010.983479195,
"base_cost_quote": 3156.347066185,
"unrealized_pnl_exit_net": -80.3838071572
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 552.63,
"quote_asset_bal": 8000.67989345,
"total_value_mid": 10132.72643345,
"total_value_exit_net": 10131.127398545,
"total_value": 10132.72643345,
"base_cost_quote": 2127.568140245,
"unrealized_pnl_exit_net": 2.87936485
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 621.94,
"quote_asset_bal": 7736.913819295,
"total_value_mid": 10120.747645295,
"total_value_exit_net": 10118.9597699255,
"total_value": 10120.747645295,
"base_cost_quote": 2393.6792439975,
"unrealized_pnl_exit_net": -11.633293367
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 423.64,
"quote_asset_bal": 8516.3493258625,
"total_value_mid": 10182.1018058625,
"total_value_exit_net": 10180.8524915025,
"total_value": 10182.1018058625,
"base_cost_quote": 1630.80846971,
"unrealized_pnl_exit_net": 33.69469593
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 208.92,
"quote_asset_bal": 9411.600059185,
"total_value_mid": 10500.511991185,
"total_value_exit_net": 10499.695307236,
"total_value": 10500.511991185,
"base_cost_quote": 938.7295695375,
"unrealized_pnl_exit_net": 149.3656785135
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 370.81,
"quote_asset_bal": 8591.074045445,
"total_value_mid": 10625.782677445,
"total_value_exit_net": 10624.256645971,
"total_value": 10625.782677445,
"base_cost_quote": 1886.0428620425,
"unrealized_pnl_exit_net": 147.1397384835
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 644.87,
"quote_asset_bal": 7164.0406726075,
"total_value_mid": 10578.6273226075,
"total_value_exit_net": 10576.06638262,
"total_value": 10578.6273226075,
"base_cost_quote": 3340.271506135,
"unrealized_pnl_exit_net": 71.7542038775
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 240.26,
"quote_asset_bal": 9445.1101680774,
"total_value_mid": 10996.9735340774,
"total_value_exit_net": 10995.8096365529,
"total_value": 10996.9735340774,
"base_cost_quote": 1238.0748702575,
"unrealized_pnl_exit_net": 312.624598218
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 362,
"quote_asset_bal": 8669.3171032773,
"total_value_mid": 11135.0801032774,
"total_value_exit_net": 11133.2307810274,
"total_value": 11135.0801032774,
"base_cost_quote": 2103.60376043,
"unrealized_pnl_exit_net": 360.30991732
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 420.86,
"quote_asset_bal": 8175.4148243473,
"total_value_mid": 11418.4778123473,
"total_value_exit_net": 11416.0455151063,
"total_value": 11418.4778123473,
"base_cost_quote": 2746.08273854,
"unrealized_pnl_exit_net": 494.547952219
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 424.36,
"quote_asset_bal": 8201.7098771098,
"total_value_mid": 11564.9750571098,
"total_value_exit_net": 11562.4526082248,
"total_value": 11564.9750571098,
"base_cost_quote": 2859.660758215,
"unrealized_pnl_exit_net": 501.0819729
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 391.42,
"quote_asset_bal": 8542.5815143823,
"total_value_mid": 11725.5306703823,
"total_value_exit_net": 11723.1434585153,
"total_value": 11725.5306703823,
"base_cost_quote": 2603.0693688975,
"unrealized_pnl_exit_net": 577.4925752355
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 560.36,
"quote_asset_bal": 7231.4815808373,
"total_value_mid": 11496.1013608373,
"total_value_exit_net": 11492.9028960023,
"total_value": 11496.1013608373,
"base_cost_quote": 3929.2073870175,
"unrealized_pnl_exit_net": 332.2139281475
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 461.6,
"quote_asset_bal": 8111.1065407972,
"total_value_mid": 11628.3139007972,
"total_value_exit_net": 11625.6759952772,
"total_value": 11628.3139007972,
"base_cost_quote": 3149.508861375,
"unrealized_pnl_exit_net": 365.060593105
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 553.97,
"quote_asset_bal": 7407.8726860247,
"total_value_mid": 11769.8878630247,
"total_value_exit_net": 11766.6163516419,
"total_value": 11769.8878630247,
"base_cost_quote": 3886.16295789,
"unrealized_pnl_exit_net": 472.5807077272
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 290.02,
"quote_asset_bal": 9596.1648475472,
"total_value_mid": 12771.0427895472,
"total_value_exit_net": 12768.6616310907,
"total_value": 12771.0427895472,
"base_cost_quote": 1868.16499369,
"unrealized_pnl_exit_net": 1304.3317898535
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 426.37,
"quote_asset_bal": 7987.2568790822,
"total_value_mid": 12999.8757840822,
"total_value_exit_net": 12996.1163199034,
"total_value": 12999.8757840822,
"base_cost_quote": 3626.22887343,
"unrealized_pnl_exit_net": 1382.6305673912
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 370.4,
"quote_asset_bal": 8709.1281385722,
"total_value_mid": 13636.6704585721,
"total_value_exit_net": 13632.9748018321,
"total_value": 13636.6704585721,
"base_cost_quote": 3070.2400843475,
"unrealized_pnl_exit_net": 1853.6065789125
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 454.44,
"quote_asset_bal": 7664.1066029822,
"total_value_mid": 13423.8609389821,
"total_value_exit_net": 13419.5411232301,
"total_value": 13423.8609389821,
"base_cost_quote": 4194.2598073525,
"unrealized_pnl_exit_net": 1561.1747128955
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 571.9,
"quote_asset_bal": 6238.4737445297,
"total_value_mid": 13295.9485045296,
"total_value_exit_net": 13290.6553984596,
"total_value": 13295.9485045296,
"base_cost_quote": 5668.3001290675,
"unrealized_pnl_exit_net": 1383.8815248624
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 331.27,
"quote_asset_bal": 9412.0477606172,
"total_value_mid": 15500.7903606171,
"total_value_exit_net": 15496.2238036671,
"total_value": 15500.7903606171,
"base_cost_quote": 2741.84308118,
"unrealized_pnl_exit_net": 3342.33296187
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 403.77,
"quote_asset_bal": 8196.2447634521,
"total_value_mid": 15521.8034964522,
"total_value_exit_net": 15516.3093274024,
"total_value": 15521.8034964522,
"base_cost_quote": 4066.647800075,
"unrealized_pnl_exit_net": 3253.4167638753
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 434.62,
"quote_asset_bal": 7696.6890145496,
"total_value_mid": 15415.49675255,
"total_value_exit_net": 15409.7076467465,
"total_value": 15415.49675255,
"base_cost_quote": 4533.587182155,
"unrealized_pnl_exit_net": 3179.4314500419
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 417.77,
"quote_asset_bal": 8064.6994633146,
"total_value_mid": 15509.0266473152,
"total_value_exit_net": 15503.4434019272,
"total_value": 15509.0266473152,
"base_cost_quote": 4172.99984433,
"unrealized_pnl_exit_net": 3265.7440942827
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 376.64,
"quote_asset_bal": 8851.0379464346,
"total_value_mid": 15756.9959944354,
"total_value_exit_net": 15751.8165258994,
"total_value": 15756.9959944354,
"base_cost_quote": 3410.19677078,
"unrealized_pnl_exit_net": 3490.5818086848
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 428.6300000001,
"quote_asset_bal": 8073.0347197171,
"total_value_mid": 15455.1148947181,
"total_value_exit_net": 15449.5783345868,
"total_value": 15455.1148947181,
"base_cost_quote": 4225.83876382,
"unrealized_pnl_exit_net": 3150.7048510498
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 455.9200000001,
"quote_asset_bal": 7647.5173216621,
"total_value_mid": 15281.6697616631,
"total_value_exit_net": 15275.9441473331,
"total_value": 15281.6697616631,
"base_cost_quote": 4666.2779156225,
"unrealized_pnl_exit_net": 2962.1489100485
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 372.0900000001,
"quote_asset_bal": 9184.0288237221,
"total_value_mid": 15979.8805837232,
"total_value_exit_net": 15974.7836949032,
"total_value": 15979.8805837232,
"base_cost_quote": 3209.039155635,
"unrealized_pnl_exit_net": 3581.7157155461
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 452.2300000001,
"quote_asset_bal": 7787.2931167395,
"total_value_mid": 15576.3669677406,
"total_value_exit_net": 15570.5251623524,
"total_value": 15576.3669677406,
"base_cost_quote": 4618.8900813825,
"unrealized_pnl_exit_net": 3164.3419642304
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 486.7800000001,
"quote_asset_bal": 7215.4584833671,
"total_value_mid": 15498.3609293681,
"total_value_exit_net": 15492.1487525336,
"total_value": 15498.3609293681,
"base_cost_quote": 5190.9725817025,
"unrealized_pnl_exit_net": 3085.7176874641
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 532.2400000001,
"quote_asset_bal": 6463.4908389346,
"total_value_mid": 15238.0527029356,
"total_value_exit_net": 15231.4717815376,
"total_value": 15238.0527029356,
"base_cost_quote": 5948.81462727,
"unrealized_pnl_exit_net": 2819.166315333
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 624.7700000001,
"quote_asset_bal": 5032.8410868695,
"total_value_mid": 14668.6687968705,
"total_value_exit_net": 14661.441926088,
"total_value": 14668.6687968705,
"base_cost_quote": 7394.0643021825,
"unrealized_pnl_exit_net": 2234.536537036
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 670.5300000001,
"quote_asset_bal": 4373.1458427845,
"total_value_mid": 14396.3623887856,
"total_value_exit_net": 14388.8449763761,
"total_value": 14396.3623887856,
"base_cost_quote": 8102.6703584325,
"unrealized_pnl_exit_net": 1913.028775159
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 597.5300000001,
"quote_asset_bal": 5529.981884837,
"total_value_mid": 15121.8322098381,
"total_value_exit_net": 15114.6383220943,
"total_value": 15121.8322098381,
"base_cost_quote": 7000.03401094,
"unrealized_pnl_exit_net": 2584.6224263173
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 701.0200000001,
"quote_asset_bal": 3954.119232667,
"total_value_mid": 14525.7812406681,
"total_value_exit_net": 14517.8524941621,
"total_value": 14525.7812406681,
"base_cost_quote": 8595.7099610075,
"unrealized_pnl_exit_net": 1968.0233004875
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 893.5900000001,
"quote_asset_bal": 1258.128165792,
"total_value_mid": 13179.244278793,
"total_value_exit_net": 13170.3034417083,
"total_value": 13179.244278793,
"base_cost_quote": 11310.82684256,
"unrealized_pnl_exit_net": 601.3484333562
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 909.7400000001,
"quote_asset_bal": 1086.353647742,
"total_value_mid": 13509.945035743,
"total_value_exit_net": 13500.627342202,
"total_value": 13509.945035743,
"base_cost_quote": 11529.9969069175,
"unrealized_pnl_exit_net": 884.2767875425
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 862.7100000001,
"quote_asset_bal": 1784.360425687,
"total_value_mid": 13763.778943688,
"total_value_exit_net": 13754.7943797995,
"total_value": 13763.778943688,
"base_cost_quote": 10905.93207907,
"unrealized_pnl_exit_net": 1064.5018750425
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 953.5500000001,
"quote_asset_bal": 576.9284814095,
"total_value_mid": 13073.5826514105,
"total_value_exit_net": 13064.210160783,
"total_value": 13073.5826514105,
"base_cost_quote": 12121.90717692,
"unrealized_pnl_exit_net": 365.3745024534
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 920.0700000001,
"quote_asset_bal": 1062.2687044795,
"total_value_mid": 13698.6020914805,
"total_value_exit_net": 13689.1248414403,
"total_value": 13698.6020914805,
"base_cost_quote": 11673.7755200625,
"unrealized_pnl_exit_net": 953.0806168982
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 780.2800000001,
"quote_asset_bal": 3078.700790672,
"total_value_mid": 14590.5617706731,
"total_value_exit_net": 14581.9278749381,
"total_value": 14590.5617706731,
"base_cost_quote": 9740.10668531,
"unrealized_pnl_exit_net": 1763.1203989561
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 587.9900000001,
"quote_asset_bal": 6076.894430447,
"total_value_mid": 15450.337015448,
"total_value_exit_net": 15443.3069335093,
"total_value": 15450.337015448,
"base_cost_quote": 6851.290717075,
"unrealized_pnl_exit_net": 2515.1217859873
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 700.9300000001,
"quote_asset_bal": 4389.9320151846,
"total_value_mid": 14684.2105531856,
"total_value_exit_net": 14676.4898442821,
"total_value": 14684.2105531856,
"base_cost_quote": 8574.5505033075,
"unrealized_pnl_exit_net": 1712.00732579
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 738.0400000001,
"quote_asset_bal": 3867.4480553021,
"total_value_mid": 14748.3717753031,
"total_value_exit_net": 14740.2110825131,
"total_value": 14748.3717753031,
"base_cost_quote": 9116.6575689,
"unrealized_pnl_exit_net": 1756.105458311
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 766.5400000001,
"quote_asset_bal": 3460.9921687521,
"total_value_mid": 14524.8472587531,
"total_value_exit_net": 14516.5493674356,
"total_value": 14524.8472587531,
"base_cost_quote": 9529.74587294,
"unrealized_pnl_exit_net": 1525.8113257435
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 811.5500000001,
"quote_asset_bal": 2837.4368875321,
"total_value_mid": 14263.3304925331,
"total_value_exit_net": 14254.7610723293,
"total_value": 14263.3304925331,
"base_cost_quote": 10164.070599945,
"unrealized_pnl_exit_net": 1253.2535848523
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 817.4500000001,
"quote_asset_bal": 2768.8074461096,
"total_value_mid": 14391.3932911106,
"total_value_exit_net": 14382.6763517268,
"total_value": 14391.3932911106,
"base_cost_quote": 10244.492030815,
"unrealized_pnl_exit_net": 1369.3768748023
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 935.0200000001,
"quote_asset_bal": 1179.1345593196,
"total_value_mid": 13750.3849573205,
"total_value_exit_net": 13740.956519522,
"total_value": 13750.3849573205,
"base_cost_quote": 11842.1681699,
"unrealized_pnl_exit_net": 719.6537903025
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 877.9000000001,
"quote_asset_bal": 1995.4299327921,
"total_value_mid": 14190.6022027931,
"total_value_exit_net": 14181.4558235906,
"total_value": 14190.6022027931,
"base_cost_quote": 11067.8605844325,
"unrealized_pnl_exit_net": 1118.165306366
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 928.1500000001,
"quote_asset_bal": 1327.8945917896,
"total_value_mid": 13806.8713417906,
"total_value_exit_net": 13797.5121092281,
"total_value": 13806.8713417906,
"base_cost_quote": 11754.6591973575,
"unrealized_pnl_exit_net": 714.958320081
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1024.1800000001,
"quote_asset_bal": 91.2143073671,
"total_value_mid": 13246.703989368,
"total_value_exit_net": 13236.8373721065,
"total_value": 13246.703989368,
"base_cost_quote": 13001.9951982575,
"unrealized_pnl_exit_net": 143.6278664819
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1031.3300000001,
"quote_asset_bal": 0.1007082896,
"total_value_mid": 12633.6869422905,
"total_value_exit_net": 12624.211752615,
"total_value": 12633.6869422905,
"base_cost_quote": 13093.5064402525,
"unrealized_pnl_exit_net": -469.3953959271
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1031.0600000001,
"quote_asset_bal": 4.0692601571,
"total_value_mid": 13037.389402158,
"total_value_exit_net": 13027.6144120515,
"total_value": 13037.389402158,
"base_cost_quote": 13090.5030694125,
"unrealized_pnl_exit_net": -66.9579175181
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1031.1800000001,
"quote_asset_bal": 4.4357158746,
"total_value_mid": 12766.7318678755,
"total_value_exit_net": 12757.1601457615,
"total_value": 12766.7318678755,
"base_cost_quote": 13092.9400157525,
"unrealized_pnl_exit_net": -340.2155858656
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1031.1800000001,
"quote_asset_bal": 4.4357158746,
"total_value_mid": 12261.0411958755,
"total_value_exit_net": 12251.8487417655,
"total_value": 12261.0411958755,
"base_cost_quote": 13092.9400157525,
"unrealized_pnl_exit_net": -845.5269898616
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 953.9500000001,
"quote_asset_bal": 1031.9626827546,
"total_value_mid": 13862.1132077556,
"total_value_exit_net": 13852.4905948619,
"total_value": 13862.1132077556,
"base_cost_quote": 12089.54624441,
"unrealized_pnl_exit_net": 730.9816676973
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1015.3400000001,
"quote_asset_bal": 264.6229598921,
"total_value_mid": 13308.289803893,
"total_value_exit_net": 13298.50705376,
"total_value": 13308.289803893,
"base_cost_quote": 12879.9104032825,
"unrealized_pnl_exit_net": 153.9736905855
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1036.0700000001,
"quote_asset_bal": 1.3213645196,
"total_value_mid": 12162.8146315205,
"total_value_exit_net": 12153.6935115702,
"total_value": 12162.8146315205,
"base_cost_quote": 13143.3313008925,
"unrealized_pnl_exit_net": -990.9591538419
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1036.0600000001,
"quote_asset_bal": 1.3825338021,
"total_value_mid": 11673.2200698029,
"total_value_exit_net": 11664.4661916509,
"total_value": 11673.2200698029,
"base_cost_quote": 13143.400222545,
"unrealized_pnl_exit_net": -1480.3165646961
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1036.0500000001,
"quote_asset_bal": 1.4541183896,
"total_value_mid": 11560.2495483904,
"total_value_exit_net": 11551.5804518179,
"total_value": 11560.2495483904,
"base_cost_quote": 13143.5011481825,
"unrealized_pnl_exit_net": -1593.3748147541
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1036.0500000001,
"quote_asset_bal": 1.4541183896,
"total_value_mid": 11702.0847933904,
"total_value_exit_net": 11693.3093203842,
"total_value": 11702.0847933904,
"base_cost_quote": 13143.5011481825,
"unrealized_pnl_exit_net": -1451.6459461879
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1036.0200000001,
"quote_asset_bal": 1.6847867446,
"total_value_mid": 11530.3081427454,
"total_value_exit_net": 11521.6616752284,
"total_value": 11530.3081427454,
"base_cost_quote": 13143.4391216975,
"unrealized_pnl_exit_net": -1623.4622332136
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1035.8900000001,
"quote_asset_bal": 1.7563348696,
"total_value_mid": 10894.9683968704,
"total_value_exit_net": 10886.7984878239,
"total_value": 10894.9683968704,
"base_cost_quote": 13150.9241312475,
"unrealized_pnl_exit_net": -2265.8819782932
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1035.7300000001,
"quote_asset_bal": 2.5030105796,
"total_value_mid": 11519.6134645804,
"total_value_exit_net": 11510.9756317399,
"total_value": 11519.6134645804,
"base_cost_quote": 13158.6502214725,
"unrealized_pnl_exit_net": -1650.1776003121
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1035.5500000001,
"quote_asset_bal": 3.1432776971,
"total_value_mid": 11178.0739926979,
"total_value_exit_net": 11169.6927946617,
"total_value": 11178.0739926979,
"base_cost_quote": 13166.7539146875,
"unrealized_pnl_exit_net": -2000.2043977229
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1035.7400000001,
"quote_asset_bal": 0.9459239021,
"total_value_mid": 10807.3392139029,
"total_value_exit_net": 10799.2344189354,
"total_value": 10807.3392139029,
"base_cost_quote": 13169.3392322225,
"unrealized_pnl_exit_net": -2371.0507371892
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1035.7400000001,
"quote_asset_bal": 1.8069639771,
"total_value_mid": 12316.651989978,
"total_value_exit_net": 12307.4158562085,
"total_value": 12316.651989978,
"base_cost_quote": 13179.10287947,
"unrealized_pnl_exit_net": -873.4939872386
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1036.1000000001,
"quote_asset_bal": 1.5507926696,
"total_value_mid": 12756.2526226706,
"total_value_exit_net": 12746.6865962981,
"total_value": 12756.2526226706,
"base_cost_quote": 13199.31738899,
"unrealized_pnl_exit_net": -454.1815853615
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 859.0800000001,
"quote_asset_bal": 2438.3026784496,
"total_value_mid": 14096.4478184507,
"total_value_exit_net": 14087.7042095957,
"total_value": 14096.4478184507,
"base_cost_quote": 10879.7610755275,
"unrealized_pnl_exit_net": 769.6404556186
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1021.2200000001,
"quote_asset_bal": 415.9754334871,
"total_value_mid": 12917.546429488,
"total_value_exit_net": 12908.170251241,
"total_value": 12917.546429488,
"base_cost_quote": 12947.9187313025,
"unrealized_pnl_exit_net": -455.7239135486
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1015.8600000001,
"quote_asset_bal": 504.8992813971,
"total_value_mid": 13051.1766253981,
"total_value_exit_net": 13041.7669173901,
"total_value": 13051.1766253981,
"base_cost_quote": 12879.5623024025,
"unrealized_pnl_exit_net": -342.6946664095
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 889.2200000001,
"quote_asset_bal": 2201.9776147021,
"total_value_mid": 14222.0978867033,
"total_value_exit_net": 14213.0827964993,
"total_value": 14222.0978867033,
"base_cost_quote": 11280.5816456625,
"unrealized_pnl_exit_net": 730.5235361347
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 972.9300000001,
"quote_asset_bal": 1160.4684363121,
"total_value_mid": 13599.6703653132,
"total_value_exit_net": 13590.3409638664,
"total_value": 13599.6703653132,
"base_cost_quote": 12378.44143342,
"unrealized_pnl_exit_net": 51.4310941344
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 946.6000000001,
"quote_asset_bal": 1523.4976342621,
"total_value_mid": 13845.9577942632,
"total_value_exit_net": 13836.7159491432,
"total_value": 13845.9577942632,
"base_cost_quote": 12044.6480059675,
"unrealized_pnl_exit_net": 268.5703089137
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1068.2400000001,
"quote_asset_bal": 1.5743080646,
"total_value_mid": 12930.1625560657,
"total_value_exit_net": 12920.4661148797,
"total_value": 12930.1625560657,
"base_cost_quote": 13578.0147291375,
"unrealized_pnl_exit_net": -659.1229223224
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1068.6700000001,
"quote_asset_bal": 0.0918594596,
"total_value_mid": 13101.9860594607,
"total_value_exit_net": 13092.1596388107,
"total_value": 13101.9860594607,
"base_cost_quote": 13582.576678035,
"unrealized_pnl_exit_net": -490.5088986839
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 965.1400000001,
"quote_asset_bal": 1334.9908068171,
"total_value_mid": 14002.6463348182,
"total_value_exit_net": 13993.1455931722,
"total_value": 14002.6463348182,
"base_cost_quote": 12276.79969925,
"unrealized_pnl_exit_net": 381.3550871052
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 946.8600000001,
"quote_asset_bal": 1604.7082843196,
"total_value_mid": 14180.9974903208,
"total_value_exit_net": 14171.5652734163,
"total_value": 14180.9974903208,
"base_cost_quote": 12041.98155763,
"unrealized_pnl_exit_net": 524.8754314667
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1073.2600000001,
"quote_asset_bal": 2.4324212221,
"total_value_mid": 13101.6780472232,
"total_value_exit_net": 13091.8536130037,
"total_value": 13101.6780472232,
"base_cost_quote": 13646.9321584725,
"unrealized_pnl_exit_net": -557.5109666909
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1073.2600000001,
"quote_asset_bal": 2.4324212221,
"total_value_mid": 12441.8377992231,
"total_value_exit_net": 12432.5082451896,
"total_value": 12441.8377992231,
"base_cost_quote": 13646.9321584725,
"unrealized_pnl_exit_net": -1216.8563345049
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1073.2600000001,
"quote_asset_bal": 2.4324212221,
"total_value_mid": 12724.5344832231,
"total_value_exit_net": 12714.9929066766,
"total_value": 12724.5344832231,
"base_cost_quote": 13646.9321584725,
"unrealized_pnl_exit_net": -934.3716730179
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1073.2600000001,
"quote_asset_bal": 2.4324212221,
"total_value_mid": 11948.8894812231,
"total_value_exit_net": 11939.9296384281,
"total_value": 11948.8894812231,
"base_cost_quote": 13646.9321584725,
"unrealized_pnl_exit_net": -1709.4349412665
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1073.2600000001,
"quote_asset_bal": 2.4324212221,
"total_value_mid": 12096.2480792231,
"total_value_exit_net": 12087.1777174796,
"total_value": 12096.2480792231,
"base_cost_quote": 13646.9321584725,
"unrealized_pnl_exit_net": -1562.186862215
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1073.2600000001,
"quote_asset_bal": 2.4324212221,
"total_value_mid": 12486.3780892231,
"total_value_exit_net": 12477.0151299721,
"total_value": 12486.3780892231,
"base_cost_quote": 13646.9321584725,
"unrealized_pnl_exit_net": -1172.3494497224
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1073.2600000001,
"quote_asset_bal": 2.4324212221,
"total_value_mid": 11979.5847172231,
"total_value_exit_net": 11970.6018530011,
"total_value": 11979.5847172231,
"base_cost_quote": 13646.9321584725,
"unrealized_pnl_exit_net": -1678.7627266935
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1073.2600000001,
"quote_asset_bal": 2.4324212221,
"total_value_mid": 12220.2096092231,
"total_value_exit_net": 12211.0462763321,
"total_value": 12220.2096092231,
"base_cost_quote": 13646.9321584725,
"unrealized_pnl_exit_net": -1438.3183033625
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1073.2600000001,
"quote_asset_bal": 2.4324212221,
"total_value_mid": 12096.1407532231,
"total_value_exit_net": 12087.0704719741,
"total_value": 12096.1407532231,
"base_cost_quote": 13646.9321584725,
"unrealized_pnl_exit_net": -1562.2941077205
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 13056.4047024757,
"total_value_exit_net": 13046.6144309347,
"total_value": 13056.4047024757,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -605.1775937174
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 12174.9292194756,
"total_value_exit_net": 12165.8000545469,
"total_value": 12174.9292194756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1485.9919701052
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 12312.7704714756,
"total_value_exit_net": 12303.5379256079,
"total_value": 12312.7704714756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1348.2540990442
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 12397.2572824756,
"total_value_exit_net": 12387.9613714996,
"total_value": 12397.2572824756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1263.8306531524
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 12308.5837044756,
"total_value_exit_net": 12299.3542986831,
"total_value": 12308.5837044756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1352.437725969
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 11980.4055834756,
"total_value_exit_net": 11971.4223112738,
"total_value": 11980.4055834756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1680.3697133782
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 11838.9143294756,
"total_value_exit_net": 11830.0371757143,
"total_value": 11838.9143294756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1821.7548489377
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 11886.5790614756,
"total_value_exit_net": 11877.6661591653,
"total_value": 11886.5790614756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1774.1258654867
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 12298.4925224756,
"total_value_exit_net": 12289.2706850696,
"total_value": 12298.4925224756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1362.5213395825
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 12599.0809224756,
"total_value_exit_net": 12589.6336437696,
"total_value": 12599.0809224756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1062.1583808824
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 1073.5300000001,
"quote_asset_bal": 2.7093144746,
"total_value_mid": 12191.7836404756,
"total_value_exit_net": 12182.6418347311,
"total_value": 12191.7836404756,
"base_cost_quote": 13649.0827101775,
"unrealized_pnl_exit_net": -1469.150189921
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 1072.0500000001,
"quote_asset_bal": 22.3437237771,
"total_value_mid": 13282.1013537782,
"total_value_exit_net": 13272.1565355557,
"total_value": 13282.1013537782,
"base_cost_quote": 13631.914453635,
"unrealized_pnl_exit_net": -382.1016418564
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1012.4900000001,
"quote_asset_bal": 845.6973273621,
"total_value_mid": 13677.0843463631,
"total_value_exit_net": 13667.4608060989,
"total_value": 13677.0843463631,
"base_cost_quote": 12869.3359183625,
"unrealized_pnl_exit_net": -47.5724396257
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1019.6100000001,
"quote_asset_bal": 764.0257081671,
"total_value_mid": 13569.9194641681,
"total_value_exit_net": 13560.3150438511,
"total_value": 13569.9194641681,
"base_cost_quote": 12960.0265653725,
"unrealized_pnl_exit_net": -163.7372296884
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1022.6900000001,
"quote_asset_bal": 731.4173939871,
"total_value_mid": 13608.1071839882,
"total_value_exit_net": 13598.4496666457,
"total_value": 13608.1071839882,
"base_cost_quote": 12998.171262455,
"unrealized_pnl_exit_net": -131.1389897964
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1065.6000000001,
"quote_asset_bal": 211.0156001771,
"total_value_mid": 13325.4613601782,
"total_value_exit_net": 13315.6255258582,
"total_value": 13325.4613601782,
"base_cost_quote": 13528.8023675275,
"unrealized_pnl_exit_net": -424.1924418464
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1021.5400000001,
"quote_asset_bal": 767.9359532721,
"total_value_mid": 13758.5536712732,
"total_value_exit_net": 13748.8107079847,
"total_value": 13758.5536712732,
"base_cost_quote": 12980.4709671825,
"unrealized_pnl_exit_net": 0.4037875301
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 12298.3738674481,
"total_value_exit_net": 12289.1525680861,
"total_value": 12298.3738674481,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -1479.9711576485
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11998.8998574481,
"total_value_exit_net": 11989.9031635936,
"total_value": 11998.8998574481,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -1779.220562141
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11035.039223448,
"total_value_exit_net": 11026.765425069,
"total_value": 11035.039223448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2742.3583006656
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11230.485419448,
"total_value_exit_net": 11222.065036422,
"total_value": 11230.485419448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2547.0586893125
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11108.304371448,
"total_value_exit_net": 11099.975624208,
"total_value": 11108.304371448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2669.1481015266
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11114.935193448,
"total_value_exit_net": 11106.6014730915,
"total_value": 11114.935193448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2662.5222526431
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11273.205305448,
"total_value_exit_net": 11264.7528825075,
"total_value": 11273.205305448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2504.370843227
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 10896.661577448,
"total_value_exit_net": 10888.4915623035,
"total_value": 10896.661577448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2880.6321634311
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11065.693187448,
"total_value_exit_net": 11057.396398596,
"total_value": 11065.693187448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2711.7273271386
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11044.387595448,
"total_value_exit_net": 11036.10678579,
"total_value": 11044.387595448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2733.0169399446
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11674.533089448,
"total_value_exit_net": 11665.7796706695,
"total_value": 11674.533089448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2103.344055065
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 11221.245749448,
"total_value_exit_net": 11212.8322961745,
"total_value": 11221.245749448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2556.29142956
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 10793.394677448,
"total_value_exit_net": 10785.3021124785,
"total_value": 10793.394677448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2983.8216132561
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 10796.003525448,
"total_value_exit_net": 10787.9090038425,
"total_value": 10796.003525448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2981.2147218921
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 10896.770279448,
"total_value_exit_net": 10888.600182777,
"total_value": 10896.770279448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -2880.5235429576
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 10523.7050154479,
"total_value_exit_net": 10515.8147177249,
"total_value": 10523.7050154479,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -3253.3090080096
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 10694.475857448,
"total_value_exit_net": 10686.4574815935,
"total_value": 10694.475857448,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -3082.6662441411
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 10016.7188874479,
"total_value_exit_net": 10009.2088293209,
"total_value": 10016.7188874479,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -3759.9148964137
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1087.0200000001,
"quote_asset_bal": 3.3080514471,
"total_value_mid": 10007.1531114479,
"total_value_exit_net": 9999.6502276529,
"total_value": 10007.1531114479,
"base_cost_quote": 13765.8156742875,
"unrealized_pnl_exit_net": -3769.4734980817
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1086.4100000001,
"quote_asset_bal": 0.5131137571,
"total_value_mid": 9025.5382657578,
"total_value_exit_net": 9018.7694968938,
"total_value": 9025.5382657578,
"base_cost_quote": 13783.2346287125,
"unrealized_pnl_exit_net": -4764.9782455757
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1086.4000000001,
"quote_asset_bal": 0.6139747971,
"total_value_mid": 9070.8589347978,
"total_value_exit_net": 9064.0562510778,
"total_value": 9070.8589347978,
"base_cost_quote": 13783.24016286,
"unrealized_pnl_exit_net": -4719.7978865792
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1085.8900000001,
"quote_asset_bal": 4.8549032021,
"total_value_mid": 9343.1831362028,
"total_value_exit_net": 9336.1793900281,
"total_value": 9343.1831362028,
"base_cost_quote": 13778.233110385,
"unrealized_pnl_exit_net": -4446.908623559
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1085.8600000001,
"quote_asset_bal": 4.9986612871,
"total_value_mid": 8758.8762232878,
"total_value_exit_net": 8752.3108151163,
"total_value": 8758.8762232878,
"base_cost_quote": 13778.229547715,
"unrealized_pnl_exit_net": -5030.9173938858
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1086.4700000001,
"quote_asset_bal": 0.0561977646,
"total_value_mid": 9011.8902597653,
"total_value_exit_net": 9005.1313842188,
"total_value": 9011.8902597653,
"base_cost_quote": 13783.320362965,
"unrealized_pnl_exit_net": -4778.2451765107
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1086.4600000001,
"quote_asset_bal": 0.1460214146,
"total_value_mid": 9003.5313954153,
"total_value_exit_net": 8996.7788563848,
"total_value": 9003.5313954153,
"base_cost_quote": 13783.24852913,
"unrealized_pnl_exit_net": -4786.6156941597
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1086.4000000001,
"quote_asset_bal": 0.0210308221,
"total_value_mid": 9208.0215108228,
"total_value_exit_net": 9201.1155104628,
"total_value": 9208.0215108228,
"base_cost_quote": 13783.271766545,
"unrealized_pnl_exit_net": -4582.1772869042
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9326.7150944653,
"total_value_exit_net": 9319.7227425891,
"total_value": 9326.7150944653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4464.4796984705
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9273.7285424653,
"total_value_exit_net": 9266.7759305031,
"total_value": 9273.7285424653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4517.4265105565
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9467.5420574653,
"total_value_exit_net": 9460.4440853668,
"total_value": 9467.5420574653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4323.7583556927
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9260.8076414653,
"total_value_exit_net": 9253.8647201788,
"total_value": 9260.8076414653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4530.3377208807
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9163.3036994653,
"total_value_exit_net": 9156.4339061353,
"total_value": 9163.3036994653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4627.7685349242
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9181.0020764653,
"total_value_exit_net": 9174.1190093526,
"total_value": 9181.0020764653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4610.083431707
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 8865.5800814653,
"total_value_exit_net": 8858.9335808488,
"total_value": 8865.5800814653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4925.2688602108
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 8804.4501044653,
"total_value_exit_net": 8797.8494513315,
"total_value": 8804.4501044653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4986.352989728
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9239.8518944653,
"total_value_exit_net": 9232.9246899891,
"total_value": 9239.8518944653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4551.2777510705
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 8774.6994584653,
"total_value_exit_net": 8768.121118316,
"total_value": 8774.6994584653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -5016.0813227435
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 8657.4341384653,
"total_value_exit_net": 8650.943747306,
"total_value": 8657.4341384653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -5133.2586937535
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 8760.6927674653,
"total_value_exit_net": 8754.1249323343,
"total_value": 8760.6927674653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -5030.0775087253
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 8942.0196974653,
"total_value_exit_net": 8935.3158671368,
"total_value": 8942.0196974653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4848.8865739228
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9247.0181084653,
"total_value_exit_net": 9240.0855293286,
"total_value": 9247.0181084653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4544.116911731
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9237.3545774653,
"total_value_exit_net": 9230.4292459768,
"total_value": 9237.3545774653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4553.7731950827
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9221.3934644653,
"total_value_exit_net": 9214.4801038116,
"total_value": 9221.3934644653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4569.722337248
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9071.2287074653,
"total_value_exit_net": 9064.4279703793,
"total_value": 9071.2287074653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4719.7744706802
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1085.7900000001,
"quote_asset_bal": 3.5792594646,
"total_value_mid": 9286.6494434653,
"total_value_exit_net": 9279.6871408273,
"total_value": 9286.6494434653,
"base_cost_quote": 13780.623181595,
"unrealized_pnl_exit_net": -4504.5153002322
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1086.0300000001,
"quote_asset_bal": 0.7042065971,
"total_value_mid": 9820.0444515979,
"total_value_exit_net": 9812.6799464141,
"total_value": 9820.0444515979,
"base_cost_quote": 13785.8625781975,
"unrealized_pnl_exit_net": -3973.8868383804
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1085.9700000001,
"quote_asset_bal": 1.2512565896,
"total_value_mid": 9745.7686635904,
"total_value_exit_net": 9738.4602755351,
"total_value": 9745.7686635904,
"base_cost_quote": 13785.950534115,
"unrealized_pnl_exit_net": -4048.7415151694
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1085.7100000001,
"quote_asset_bal": 3.5590306896,
"total_value_mid": 9968.0968396904,
"total_value_exit_net": 9960.6234363336,
"total_value": 9968.0968396904,
"base_cost_quote": 13794.0175298275,
"unrealized_pnl_exit_net": -3836.9531241834
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1085.7100000001,
"quote_asset_bal": 3.5590306896,
"total_value_mid": 8812.3585446903,
"total_value_exit_net": 8805.7519450548,
"total_value": 8812.3585446903,
"base_cost_quote": 13794.0175298275,
"unrealized_pnl_exit_net": -4991.8246154623
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1085.7100000001,
"quote_asset_bal": 3.5590306896,
"total_value_mid": 8942.1008896903,
"total_value_exit_net": 8935.396983296,
"total_value": 8942.1008896903,
"base_cost_quote": 13794.0175298275,
"unrealized_pnl_exit_net": -4862.179577221
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1085.7100000001,
"quote_asset_bal": 3.5590306896,
"total_value_mid": 8362.5488916902,
"total_value_exit_net": 8356.2796492945,
"total_value": 8362.5488916902,
"base_cost_quote": 13794.0175298275,
"unrealized_pnl_exit_net": -5441.2969112226
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1085.7100000001,
"quote_asset_bal": 3.5590306896,
"total_value_mid": 8340.6175496902,
"total_value_exit_net": 8334.364755801,
"total_value": 8340.6175496902,
"base_cost_quote": 13794.0175298275,
"unrealized_pnl_exit_net": -5463.2118047161
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1085.7100000001,
"quote_asset_bal": 3.5590306896,
"total_value_mid": 8084.2814186902,
"total_value_exit_net": 8078.2208768992,
"total_value": 8084.2814186902,
"base_cost_quote": 13794.0175298275,
"unrealized_pnl_exit_net": -5719.3556836178
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1088.6200000001,
"quote_asset_bal": 1.9644551071,
"total_value_mid": 6543.4820351076,
"total_value_exit_net": 6538.5758969226,
"total_value": 6543.4820351076,
"base_cost_quote": 13806.6422312575,
"unrealized_pnl_exit_net": -7270.030789442
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1087.6700000001,
"quote_asset_bal": 3.8402529621,
"total_value_mid": 6795.5780339626,
"total_value_exit_net": 6790.4842306269,
"total_value": 6795.5780339626,
"base_cost_quote": 13819.1519264975,
"unrealized_pnl_exit_net": -7032.5079488327
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1087.6700000001,
"quote_asset_bal": 3.8402529621,
"total_value_mid": 6807.9774719626,
"total_value_exit_net": 6802.8743690484,
"total_value": 6807.9774719626,
"base_cost_quote": 13819.1519264975,
"unrealized_pnl_exit_net": -7020.1178104112
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1087.6700000001,
"quote_asset_bal": 3.8402529621,
"total_value_mid": 6809.6089769626,
"total_value_exit_net": 6804.5046504196,
"total_value": 6809.6089769626,
"base_cost_quote": 13819.1519264975,
"unrealized_pnl_exit_net": -7018.4875290399
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 1087.6700000001,
"quote_asset_bal": 3.8402529621,
"total_value_mid": 6554.0065269626,
"total_value_exit_net": 6549.0939022571,
"total_value": 6554.0065269626,
"base_cost_quote": 13819.1519264975,
"unrealized_pnl_exit_net": -7273.8982772025
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 1087.6700000001,
"quote_asset_bal": 3.8402529621,
"total_value_mid": 6774.5860029626,
"total_value_exit_net": 6769.5079436501,
"total_value": 6774.5860029626,
"base_cost_quote": 13819.1519264975,
"unrealized_pnl_exit_net": -7053.4842358094
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1087.6700000001,
"quote_asset_bal": 3.8402529621,
"total_value_mid": 6852.6807089626,
"total_value_exit_net": 6847.5440786206,
"total_value": 6852.6807089626,
"base_cost_quote": 13819.1519264975,
"unrealized_pnl_exit_net": -6975.4481008389
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1087.9800000001,
"quote_asset_bal": 2.1724692446,
"total_value_mid": 7613.6805492452,
"total_value_exit_net": 7607.9719181852,
"total_value": 7613.6805492452,
"base_cost_quote": 13839.6004113675,
"unrealized_pnl_exit_net": -6233.8009624269
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1087.7500000001,
"quote_asset_bal": 3.2654118646,
"total_value_mid": 7323.8229118652,
"total_value_exit_net": 7318.3324937402,
"total_value": 7323.8229118652,
"base_cost_quote": 13850.004858855,
"unrealized_pnl_exit_net": -6534.9377769794
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1087.7500000001,
"quote_asset_bal": 3.2654118646,
"total_value_mid": 7551.3802118652,
"total_value_exit_net": 7545.7191257652,
"total_value": 7551.3802118652,
"base_cost_quote": 13850.004858855,
"unrealized_pnl_exit_net": -6307.5511449544
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1087.9900000001,
"quote_asset_bal": 1.3362450021,
"total_value_mid": 7851.6192910027,
"total_value_exit_net": 7845.7315787182,
"total_value": 7851.6192910027,
"base_cost_quote": 13854.7248261775,
"unrealized_pnl_exit_net": -6010.3294924613
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 1088.2000000001,
"quote_asset_bal": 0.2944090371,
"total_value_mid": 8111.8460290378,
"total_value_exit_net": 8105.7623653228,
"total_value": 8111.8460290378,
"base_cost_quote": 13872.473497705,
"unrealized_pnl_exit_net": -5767.0055414193
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1087.7000000001,
"quote_asset_bal": 3.4652983796,
"total_value_mid": 8005.3478883802,
"total_value_exit_net": 7999.3464764377,
"total_value": 8005.3478883802,
"base_cost_quote": 13880.1863880375,
"unrealized_pnl_exit_net": -5884.3052099793
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1088.1400000001,
"quote_asset_bal": 0.4123935271,
"total_value_mid": 8340.4614235278,
"total_value_exit_net": 8334.2063867553,
"total_value": 8340.4614235278,
"base_cost_quote": 13892.6154828725,
"unrealized_pnl_exit_net": -5558.8214896443
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1088.1400000001,
"quote_asset_bal": 0.4123935271,
"total_value_mid": 7990.9508555277,
"total_value_exit_net": 7984.9579516812,
"total_value": 7990.9508555277,
"base_cost_quote": 13892.6154828725,
"unrealized_pnl_exit_net": -5908.0699247183
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1088.1600000001,
"quote_asset_bal": 0.3689029721,
"total_value_mid": 8206.7275429728,
"total_value_exit_net": 8200.5727739928,
"total_value": 8206.7275429728,
"base_cost_quote": 13892.7711795575,
"unrealized_pnl_exit_net": -5692.5673085368
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1088.1600000001,
"quote_asset_bal": 0.3689029721,
"total_value_mid": 7925.9822629727,
"total_value_exit_net": 7920.0380529527,
"total_value": 7925.9822629727,
"base_cost_quote": 13892.7711795575,
"unrealized_pnl_exit_net": -5973.1020295768
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1088.1600000001,
"quote_asset_bal": 0.3689029721,
"total_value_mid": 8088.3357349728,
"total_value_exit_net": 8082.2697598488,
"total_value": 8088.3357349728,
"base_cost_quote": 13892.7711795575,
"unrealized_pnl_exit_net": -5810.8703226808
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1088.1600000001,
"quote_asset_bal": 0.3689029721,
"total_value_mid": 7533.0476869727,
"total_value_exit_net": 7527.3981778847,
"total_value": 7533.0476869727,
"base_cost_quote": 13892.7711795575,
"unrealized_pnl_exit_net": -6365.7419046448
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1088.1600000001,
"quote_asset_bal": 0.3689029721,
"total_value_mid": 7777.8836869727,
"total_value_exit_net": 7772.0505508847,
"total_value": 7777.8836869727,
"base_cost_quote": 13892.7711795575,
"unrealized_pnl_exit_net": -6121.0895316448
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1088.1600000001,
"quote_asset_bal": 0.3689029721,
"total_value_mid": 7880.2795429727,
"total_value_exit_net": 7874.3696099927,
"total_value": 7880.2795429727,
"base_cost_quote": 13892.7711795575,
"unrealized_pnl_exit_net": -6018.7704725368
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1088.1600000001,
"quote_asset_bal": 0.3689029721,
"total_value_mid": 8041.1095909728,
"total_value_exit_net": 8035.0790354568,
"total_value": 8041.1095909728,
"base_cost_quote": 13892.7711795575,
"unrealized_pnl_exit_net": -5858.0610470728
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1088.1600000001,
"quote_asset_bal": 0.3689029721,
"total_value_mid": 7975.2759109727,
"total_value_exit_net": 7969.2947307167,
"total_value": 7975.2759109727,
"base_cost_quote": 13892.7711795575,
"unrealized_pnl_exit_net": -5923.8453518128
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1088.1600000001,
"quote_asset_bal": 0.3689029721,
"total_value_mid": 8176.5855109728,
"total_value_exit_net": 8170.4533485168,
"total_value": 8176.5855109728,
"base_cost_quote": 13892.7711795575,
"unrealized_pnl_exit_net": -5722.6867340128
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 8352.1028853852,
"total_value_exit_net": 8345.840444801,
"total_value": 8352.1028853852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -5566.9580049836
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 8089.3967703852,
"total_value_exit_net": 8083.3313593872,
"total_value": 8089.3967703852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -5829.4670903973
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 7732.8126523852,
"total_value_exit_net": 7727.0146794757,
"total_value": 7732.8126523852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -6185.7837703089
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 7861.0654513852,
"total_value_exit_net": 7855.1712888764,
"total_value": 7861.0654513852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -6057.6271609081
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 7679.4011813852,
"total_value_exit_net": 7673.6432670789,
"total_value": 7679.4011813852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -6239.1551827056
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 7717.1481883852,
"total_value_exit_net": 7711.3619638237,
"total_value": 7717.1481883852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -6201.4364859609
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 7717.0394073852,
"total_value_exit_net": 7711.2532644094,
"total_value": 7717.0394073852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -6201.5451853751
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 7663.6279363852,
"total_value_exit_net": 7657.8818520127,
"total_value": 7663.6279363852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -6254.9165977719
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 7597.4890883852,
"total_value_exit_net": 7591.7926081487,
"total_value": 7597.4890883852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -6321.0058416359
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 8237.2301493852,
"total_value_exit_net": 8231.053863353,
"total_value": 8237.2301493852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -5681.7445864316
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 8020.6471783852,
"total_value_exit_net": 8014.6333295812,
"total_value": 8020.6471783852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -5898.1651202033
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 8118.9852023852,
"total_value_exit_net": 8112.8976000632,
"total_value": 8118.9852023852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -5799.9008497213
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 8063.0717683852,
"total_value_exit_net": 8057.0261011387,
"total_value": 8063.0717683852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -5855.7723486458
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.1821063846,
"total_value_mid": 8504.1787233852,
"total_value_exit_net": 8497.8022259225,
"total_value": 8504.1787233852,
"base_cost_quote": 13910.6163434,
"unrealized_pnl_exit_net": -5414.9962238621
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 8264.4863520477,
"total_value_exit_net": 8258.2897265427,
"total_value": 8264.4863520477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -5654.6769023418
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 8210.6402520477,
"total_value_exit_net": 8204.4840111177,
"total_value": 8210.6402520477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -5708.4826177668
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 8085.8695920477,
"total_value_exit_net": 8079.8069291127,
"total_value": 8085.8695920477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -5833.1596997718
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 8214.8826720477,
"total_value_exit_net": 8208.7232493027,
"total_value": 8214.8826720477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -5704.2433795818
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 8339.3269920477,
"total_value_exit_net": 8333.0742360627,
"total_value": 8339.3269920477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -5579.8923928218
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 8239.5757320477,
"total_value_exit_net": 8233.3977895077,
"total_value": 8239.5757320477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -5679.5688393768
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7674.3548520477,
"total_value_exit_net": 7668.6008251677,
"total_value": 7674.3548520477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6244.3658037169
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7590.2679120477,
"total_value_exit_net": 7584.5769503727,
"total_value": 7590.2679120477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6328.3896785119
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7639.5452520477,
"total_value_exit_net": 7633.8173323677,
"total_value": 7639.5452520477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6279.1492965169
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7701.0059520477,
"total_value_exit_net": 7695.2319368427,
"total_value": 7701.0059520477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6217.7346920419
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7692.0859920477,
"total_value_exit_net": 7686.3186668127,
"total_value": 7692.0859920477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6226.6479620719
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7766.2739520477,
"total_value_exit_net": 7760.4509858427,
"total_value": 7766.2739520477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6152.5156430419
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7636.3906320477,
"total_value_exit_net": 7630.6650783327,
"total_value": 7636.3906320477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6282.3015505519
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7653.6866520477,
"total_value_exit_net": 7647.9481263177,
"total_value": 7653.6866520477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6265.0185025669
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7692.4123320477,
"total_value_exit_net": 7686.6447620577,
"total_value": 7692.4123320477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6226.3218668269
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7466.3674920477,
"total_value_exit_net": 7460.7694556877,
"total_value": 7466.3674920477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6452.1971731969
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7369.4445120477,
"total_value_exit_net": 7363.9191679227,
"total_value": 7369.4445120477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6549.0474609619
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7292.4282720476,
"total_value_exit_net": 7286.9606901026,
"total_value": 7292.4282720476,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6626.0059387819
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7312.4437920477,
"total_value_exit_net": 7306.9611984627,
"total_value": 7312.4437920477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6606.0054304219
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7304.5028520476,
"total_value_exit_net": 7299.0262141676,
"total_value": 7304.5028520476,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6613.9404147169
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7260.3381720476,
"total_value_exit_net": 7254.8946576776,
"total_value": 7260.3381720476,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6658.0719712069
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7294.9302120476,
"total_value_exit_net": 7289.4607536476,
"total_value": 7294.9302120476,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6623.5058752369
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 8062.2643320477,
"total_value_exit_net": 8056.2193730577,
"total_value": 8062.2643320477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -5856.7472558268
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7792.4899320477,
"total_value_exit_net": 7786.6473038577,
"total_value": 7792.4899320477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6126.3193250269
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7720.4775720477,
"total_value_exit_net": 7714.6889531277,
"total_value": 7720.4775720477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6198.2776757569
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7834.1526720477,
"total_value_exit_net": 7828.2787968027,
"total_value": 7834.1526720477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6084.6878320819
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7675.8777720477,
"total_value_exit_net": 7670.1226029777,
"total_value": 7675.8777720477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6242.8440259069
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7697.9601120477,
"total_value_exit_net": 7692.1883812227,
"total_value": 7697.9601120477,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6220.7782476619
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 7104.3476520476,
"total_value_exit_net": 7099.0211305676,
"total_value": 7104.3476520476,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -6813.9454983169
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 2.3190120471,
"total_value_mid": 6728.5127520476,
"total_value_exit_net": 6723.4681067426,
"total_value": 6728.5127520476,
"base_cost_quote": 13910.6476168375,
"unrealized_pnl_exit_net": -7189.4985221419
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1087.8100000001,
"quote_asset_bal": 2.3563192421,
"total_value_mid": 6183.0751772426,
"total_value_exit_net": 6178.4396380991,
"total_value": 6183.0751772426,
"base_cost_quote": 13910.6935112325,
"unrealized_pnl_exit_net": -7734.6101923755
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 1087.7900000001,
"quote_asset_bal": 2.4765145221,
"total_value_mid": 6346.1414575226,
"total_value_exit_net": 6341.3837088153,
"total_value": 6346.1414575226,
"base_cost_quote": 13910.68107191,
"unrealized_pnl_exit_net": -7571.7738776167
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 1087.7700000001,
"quote_asset_bal": 2.5598349796,
"total_value_mid": 6550.7176809801,
"total_value_exit_net": 6545.8065625956,
"total_value": 6550.7176809801,
"base_cost_quote": 13910.7053200825,
"unrealized_pnl_exit_net": -7367.4585924665
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6604.2832277276,
"total_value_exit_net": 6599.3319345656,
"total_value": 6604.2832277276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7313.951391479
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6468.7483317276,
"total_value_exit_net": 6463.8986897376,
"total_value": 6468.7483317276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7449.384636307
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6362.2566277276,
"total_value_exit_net": 6357.4868545156,
"total_value": 6362.2566277276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7555.796471529
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6549.2425717276,
"total_value_exit_net": 6544.3325590576,
"total_value": 6549.2425717276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7368.950766987
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6331.3642437276,
"total_value_exit_net": 6326.6176398036,
"total_value": 6331.3642437276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7586.665686241
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6192.2397397276,
"total_value_exit_net": 6187.5974791816,
"total_value": 6192.2397397276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7725.685846863
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6229.9850117276,
"total_value_exit_net": 6225.3144422276,
"total_value": 6229.9850117276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7687.968883817
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6203.5524437276,
"total_value_exit_net": 6198.9016986536,
"total_value": 6203.5524437276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7714.381627391
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6235.5325877276,
"total_value_exit_net": 6230.8578575456,
"total_value": 6235.5325877276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7682.425468499
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6424.8028277276,
"total_value_exit_net": 6419.9861448656,
"total_value": 6424.8028277276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7493.297181179
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6292.3136597276,
"total_value_exit_net": 6287.5963437416,
"total_value": 6292.3136597276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7625.686982303
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6000.5764277275,
"total_value_exit_net": 5996.0779146655,
"total_value": 6000.5764277275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7917.205411379
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 5987.5233077275,
"total_value_exit_net": 5983.0345845055,
"total_value": 5987.5233077275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7930.248741539
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6065.2981477275,
"total_value_exit_net": 6060.7510933755,
"total_value": 6065.2981477275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7852.532232669
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 5948.6902757275,
"total_value_exit_net": 5944.2306772795,
"total_value": 5948.6902757275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7969.052648765
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 5998.8360117275,
"total_value_exit_net": 5994.3388039775,
"total_value": 5998.8360117275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7918.944522067
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6017.6542597275,
"total_value_exit_net": 6013.1429382915,
"total_value": 6017.6542597275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7900.140387753
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6021.6789717275,
"total_value_exit_net": 6017.1646317575,
"total_value": 6021.6789717275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7896.118694287
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6134.2621317276,
"total_value_exit_net": 6129.6633543876,
"total_value": 6134.2621317276,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7783.619971657
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 6005.5801237275,
"total_value_exit_net": 6001.0778578935,
"total_value": 6005.5801237275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7912.205468151
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 5961.8521717275,
"total_value_exit_net": 5957.3827018575,
"total_value": 5961.8521717275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -7955.900624187
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1087.7600000001,
"quote_asset_bal": 2.5590117271,
"total_value_mid": 5627.9098517275,
"total_value_exit_net": 5623.6908385975,
"total_value": 5627.9098517275,
"base_cost_quote": 13910.7243143175,
"unrealized_pnl_exit_net": -8289.592487447
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 1087.7200000001,
"quote_asset_bal": 2.7181447221,
"total_value_mid": 5454.4795567225,
"total_value_exit_net": 5450.3907356635,
"total_value": 5454.4795567225,
"base_cost_quote": 13910.6989352975,
"unrealized_pnl_exit_net": -8463.0263443561
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 1087.6900000001,
"quote_asset_bal": 3.0566199146,
"total_value_mid": 5483.382684915,
"total_value_exit_net": 5479.2724403663,
"total_value": 5483.382684915,
"base_cost_quote": 13910.70396907,
"unrealized_pnl_exit_net": -8434.4881486183
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1087.6000000001,
"quote_asset_bal": 3.1375711146,
"total_value_mid": 5641.364731115,
"total_value_exit_net": 5637.136060745,
"total_value": 5641.364731115,
"base_cost_quote": 13910.6774391875,
"unrealized_pnl_exit_net": -8276.678949557
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1087.6000000001,
"quote_asset_bal": 3.1375711146,
"total_value_mid": 5680.300811115,
"total_value_exit_net": 5676.042938685,
"total_value": 5680.300811115,
"base_cost_quote": 13910.6774391875,
"unrealized_pnl_exit_net": -8237.772071617
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1087.6000000001,
"quote_asset_bal": 3.1375711146,
"total_value_mid": 5734.028251115,
"total_value_exit_net": 5729.730083105,
"total_value": 5734.028251115,
"base_cost_quote": 13910.6774391875,
"unrealized_pnl_exit_net": -8184.084927197
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 1087.5900000001,
"quote_asset_bal": 3.1722441671,
"total_value_mid": 5789.1510441675,
"total_value_exit_net": 5784.8115600675,
"total_value": 5789.1510441675,
"base_cost_quote": 13910.665280075,
"unrealized_pnl_exit_net": -8129.0259641745
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 1087.5900000001,
"quote_asset_bal": 3.1722441671,
"total_value_mid": 5687.4613791675,
"total_value_exit_net": 5683.1981623163,
"total_value": 5687.4613791675,
"base_cost_quote": 13910.665280075,
"unrealized_pnl_exit_net": -8230.6393619258
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1087.6000000001,
"quote_asset_bal": 3.1260820246,
"total_value_mid": 5640.374402025,
"total_value_exit_net": 5636.146465785,
"total_value": 5640.374402025,
"base_cost_quote": 13910.7225930275,
"unrealized_pnl_exit_net": -8277.702209267
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1087.6000000001,
"quote_asset_bal": 3.1260820246,
"total_value_mid": 5681.485682025,
"total_value_exit_net": 5677.226912325,
"total_value": 5681.485682025,
"base_cost_quote": 13910.7225930275,
"unrealized_pnl_exit_net": -8236.621762727
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 1087.6000000001,
"quote_asset_bal": 3.1260820246,
"total_value_mid": 5624.169162025,
"total_value_exit_net": 5619.953379715,
"total_value": 5624.169162025,
"base_cost_quote": 13910.7225930275,
"unrealized_pnl_exit_net": -8293.895295337
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 1087.6000000001,
"quote_asset_bal": 3.1260820246,
"total_value_mid": 5545.318162025,
"total_value_exit_net": 5541.161517965,
"total_value": 5545.318162025,
"base_cost_quote": 13910.7225930275,
"unrealized_pnl_exit_net": -8372.687157087
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 1087.6000000001,
"quote_asset_bal": 3.1260820246,
"total_value_mid": 5582.949122025,
"total_value_exit_net": 5578.764254745,
"total_value": 5582.949122025,
"base_cost_quote": 13910.7225930275,
"unrealized_pnl_exit_net": -8335.084420307
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1087.6000000001,
"quote_asset_bal": 3.1260820246,
"total_value_mid": 5603.613522025,
"total_value_exit_net": 5599.413156445,
"total_value": 5603.613522025,
"base_cost_quote": 13910.7225930275,
"unrealized_pnl_exit_net": -8314.435518607
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 1087.5800000001,
"quote_asset_bal": 3.3152337121,
"total_value_mid": 5794.2437017125,
"total_value_exit_net": 5789.9005053615,
"total_value": 5794.2437017125,
"base_cost_quote": 13910.737374105,
"unrealized_pnl_exit_net": -8124.1521024555
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1087.4800000001,
"quote_asset_bal": 3.7062302021,
"total_value_mid": 6056.4024142025,
"total_value_exit_net": 6051.8628920645,
"total_value": 6056.4024142025,
"base_cost_quote": 13910.7367236175,
"unrealized_pnl_exit_net": -7862.580061755
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1087.4800000001,
"quote_asset_bal": 3.7062302021,
"total_value_mid": 5781.2699742025,
"total_value_exit_net": 5776.9368013945,
"total_value": 5781.2699742025,
"base_cost_quote": 13910.7367236175,
"unrealized_pnl_exit_net": -8137.506152425
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 1087.4800000001,
"quote_asset_bal": 3.7062302021,
"total_value_mid": 5789.6435702025,
"total_value_exit_net": 5785.3041171975,
"total_value": 5789.6435702025,
"base_cost_quote": 13910.7367236175,
"unrealized_pnl_exit_net": -8129.138836622
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1087.4800000001,
"quote_asset_bal": 3.7062302021,
"total_value_mid": 5800.0833782025,
"total_value_exit_net": 5795.7360953415,
"total_value": 5800.0833782025,
"base_cost_quote": 13910.7367236175,
"unrealized_pnl_exit_net": -8118.706858478
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 1087.4800000001,
"quote_asset_bal": 3.7062302021,
"total_value_mid": 5875.5544902025,
"total_value_exit_net": 5871.1506040075,
"total_value": 5875.5544902025,
"base_cost_quote": 13910.7367236175,
"unrealized_pnl_exit_net": -8043.292349812
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1087.4800000001,
"quote_asset_bal": 3.7062302021,
"total_value_mid": 5972.3402102025,
"total_value_exit_net": 5967.8637347175,
"total_value": 5972.3402102025,
"base_cost_quote": 13910.7367236175,
"unrealized_pnl_exit_net": -7946.579219102
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1087.4800000001,
"quote_asset_bal": 3.7062302021,
"total_value_mid": 6171.7840422026,
"total_value_exit_net": 6167.1579838436,
"total_value": 6171.7840422026,
"base_cost_quote": 13910.7367236175,
"unrealized_pnl_exit_net": -7747.284969976
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5919.9218797225,
"total_value_exit_net": 5915.4847574418,
"total_value": 5919.9218797225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -7998.9761389178
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5820.8533627225,
"total_value_exit_net": 5816.4905418295,
"total_value": 5820.8533627225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8097.97035453
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5792.0354077225,
"total_value_exit_net": 5787.6942002958,
"total_value": 5792.0354077225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8126.7666960638
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5680.3522387225,
"total_value_exit_net": 5676.0947936725,
"total_value": 5680.3522387225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8238.366102687
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5799.7564447225,
"total_value_exit_net": 5795.409446518,
"total_value": 5799.7564447225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8119.0514498415
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5741.2505587225,
"total_value_exit_net": 5736.9474399325,
"total_value": 5741.2505587225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8177.513456427
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5656.9716337225,
"total_value_exit_net": 5652.7317241263,
"total_value": 5656.9716337225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8261.7291722333
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5400.2199667225,
"total_value_exit_net": 5396.1726208765,
"total_value": 5400.2199667225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8518.2882754831
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5348.4563947225,
"total_value_exit_net": 5344.4478715555,
"total_value": 5348.4563947225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8570.0130248041
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5270.8110367225,
"total_value_exit_net": 5266.860747574,
"total_value": 5270.8110367225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8647.6001487856
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5264.0687227225,
"total_value_exit_net": 5260.1234903095,
"total_value": 5264.0687227225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8654.3374060501
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5328.5556937225,
"total_value_exit_net": 5324.5620960812,
"total_value": 5328.5556937225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8589.8988002783
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5382.6029527225,
"total_value_exit_net": 5378.568819637,
"total_value": 5382.6029527225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8535.8920767226
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5363.1372397225,
"total_value_exit_net": 5359.1177059217,
"total_value": 5363.1372397225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8555.3431904378
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5504.7258337225,
"total_value_exit_net": 5500.6001084763,
"total_value": 5504.7258337225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8413.8607878833
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5447.9598997225,
"total_value_exit_net": 5443.8767489268,
"total_value": 5447.9598997225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8470.5841474328
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5377.6005907225,
"total_value_exit_net": 5373.5702094085,
"total_value": 5377.6005907225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8540.8906869511
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5341.1703457225,
"total_value_exit_net": 5337.1672870922,
"total_value": 5341.1703457225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8577.2936092673
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 3.7588387221,
"total_value_mid": 5495.9173267225,
"total_value_exit_net": 5491.7982078565,
"total_value": 5495.9173267225,
"base_cost_quote": 13910.7020576375,
"unrealized_pnl_exit_net": -8422.662688503
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 1087.4400000001,
"quote_asset_bal": 4.1679542546,
"total_value_mid": 6035.001450255,
"total_value_exit_net": 6030.478325133,
"total_value": 6035.001450255,
"base_cost_quote": 13910.7054601875,
"unrealized_pnl_exit_net": -7884.395089309
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 1088.1400000001,
"quote_asset_bal": 0.0565383621,
"total_value_mid": 6701.1491003626,
"total_value_exit_net": 6696.1232809411,
"total_value": 6701.1491003626,
"base_cost_quote": 13915.69306809,
"unrealized_pnl_exit_net": -7219.626325511
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 1088.0600000001,
"quote_asset_bal": 0.2703508446,
"total_value_mid": 6746.5687688451,
"total_value_exit_net": 6741.5090450316,
"total_value": 6746.5687688451,
"base_cost_quote": 13915.7139537425,
"unrealized_pnl_exit_net": -7174.4752595554
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 1087.9700000001,
"quote_asset_bal": 0.3405659771,
"total_value_mid": 6853.5723929776,
"total_value_exit_net": 6848.4324691074,
"total_value": 6853.5723929776,
"base_cost_quote": 13915.79026093,
"unrealized_pnl_exit_net": -7067.6983577997
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1087.8500000001,
"quote_asset_bal": 1.2450924996,
"total_value_mid": 7526.4474675002,
"total_value_exit_net": 7520.8035657189,
"total_value": 7526.4474675002,
"base_cost_quote": 13915.69118668,
"unrealized_pnl_exit_net": -6396.1327134606
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1087.8300000001,
"quote_asset_bal": 1.3515819846,
"total_value_mid": 7102.9233879851,
"total_value_exit_net": 7097.5972091306,
"total_value": 7102.9233879851,
"base_cost_quote": 13915.67545489,
"unrealized_pnl_exit_net": -6819.4298277439
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1087.8300000001,
"quote_asset_bal": 1.3515819846,
"total_value_mid": 7142.6291829851,
"total_value_exit_net": 7137.2732247844,
"total_value": 7142.6291829851,
"base_cost_quote": 13915.67545489,
"unrealized_pnl_exit_net": -6779.7538120902
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1087.8300000001,
"quote_asset_bal": 1.3515819846,
"total_value_mid": 7444.8283569852,
"total_value_exit_net": 7439.2457494039,
"total_value": 7444.8283569852,
"base_cost_quote": 13915.67545489,
"unrealized_pnl_exit_net": -6477.7812874706
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1087.8300000001,
"quote_asset_bal": 1.3935819871,
"total_value_mid": 7330.8657729877,
"total_value_exit_net": 7325.3686688444,
"total_value": 7330.8657729877,
"base_cost_quote": 13915.673993795,
"unrealized_pnl_exit_net": -6591.6989069376
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1087.8200000001,
"quote_asset_bal": 1.4494964171,
"total_value_mid": 7475.8607164177,
"total_value_exit_net": 7470.2549080027,
"total_value": 7475.8607164177,
"base_cost_quote": 13915.7244015725,
"unrealized_pnl_exit_net": -6446.9189899869
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1087.6900000001,
"quote_asset_bal": 2.4913332621,
"total_value_mid": 7669.5093742627,
"total_value_exit_net": 7663.7591107319,
"total_value": 7669.5093742627,
"base_cost_quote": 13915.7771210825,
"unrealized_pnl_exit_net": -6254.5093436126
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1087.6500000001,
"quote_asset_bal": 2.8806032146,
"total_value_mid": 7735.7458082152,
"total_value_exit_net": 7729.9461593114,
"total_value": 7735.7458082152,
"base_cost_quote": 13915.7587473125,
"unrealized_pnl_exit_net": -6188.6931912156
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1087.6500000001,
"quote_asset_bal": 2.8806032146,
"total_value_mid": 7273.8208532151,
"total_value_exit_net": 7268.3676480276,
"total_value": 7273.8208532151,
"base_cost_quote": 13915.7587473125,
"unrealized_pnl_exit_net": -6650.2717024994
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1087.6500000001,
"quote_asset_bal": 2.8806032146,
"total_value_mid": 7294.1599082152,
"total_value_exit_net": 7288.6914487364,
"total_value": 7294.1599082152,
"base_cost_quote": 13915.7587473125,
"unrealized_pnl_exit_net": -6629.9479017906
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1087.6500000001,
"quote_asset_bal": 2.8806032146,
"total_value_mid": 7571.0755982152,
"total_value_exit_net": 7565.3994519689,
"total_value": 7571.0755982152,
"base_cost_quote": 13915.7587473125,
"unrealized_pnl_exit_net": -6353.2398985581
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1087.6500000001,
"quote_asset_bal": 2.8806032146,
"total_value_mid": 7480.5831182152,
"total_value_exit_net": 7474.9748413289,
"total_value": 7480.5831182152,
"base_cost_quote": 13915.7587473125,
"unrealized_pnl_exit_net": -6443.6645091981
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1087.6100000001,
"quote_asset_bal": 3.0835721121,
"total_value_mid": 8061.5123451127,
"total_value_exit_net": 8055.468523533,
"total_value": 8061.5123451127,
"base_cost_quote": 13915.776910925,
"unrealized_pnl_exit_net": -5863.3919595041
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1087.5400000001,
"quote_asset_bal": 3.4159962396,
"total_value_mid": 7906.0254062402,
"total_value_exit_net": 7900.0984491827,
"total_value": 7906.0254062402,
"base_cost_quote": 13915.6746042525,
"unrealized_pnl_exit_net": -6018.9921513093
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1087.5400000001,
"quote_asset_bal": 3.4159962396,
"total_value_mid": 8073.9415822402,
"total_value_exit_net": 8067.8886880507,
"total_value": 8073.9415822402,
"base_cost_quote": 13915.6746042525,
"unrealized_pnl_exit_net": -5851.2019124413
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1087.5200000001,
"quote_asset_bal": 3.5901438246,
"total_value_mid": 7936.9397918252,
"total_value_exit_net": 7930.9897795892,
"total_value": 7936.9397918252,
"base_cost_quote": 13915.7125126625,
"unrealized_pnl_exit_net": -5988.3128768978
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1087.5200000001,
"quote_asset_bal": 3.5901438246,
"total_value_mid": 8153.7912798252,
"total_value_exit_net": 8147.6786289732,
"total_value": 8153.7912798252,
"base_cost_quote": 13915.7125126625,
"unrealized_pnl_exit_net": -5771.6240275138
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1087.4600000001,
"quote_asset_bal": 4.0465113346,
"total_value_mid": 8346.3871553352,
"total_value_exit_net": 8340.1303998522,
"total_value": 8346.3871553352,
"base_cost_quote": 13915.6632757625,
"unrealized_pnl_exit_net": -5579.5793872448
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1087.4700000001,
"quote_asset_bal": 4.3328055021,
"total_value_mid": 8500.4096745027,
"total_value_exit_net": 8494.037616851,
"total_value": 8500.4096745027,
"base_cost_quote": 13922.831237705,
"unrealized_pnl_exit_net": -5433.1264263561
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1087.4500000001,
"quote_asset_bal": 4.4156324746,
"total_value_mid": 7971.4005674752,
"total_value_exit_net": 7965.425328774,
"total_value": 7971.4005674752,
"base_cost_quote": 13922.7688009125,
"unrealized_pnl_exit_net": -5961.7591046131
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1087.4500000001,
"quote_asset_bal": 4.4156324746,
"total_value_mid": 7754.5630374752,
"total_value_exit_net": 7748.7504269214,
"total_value": 7754.5630374752,
"base_cost_quote": 13922.7688009125,
"unrealized_pnl_exit_net": -6178.4340064656
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1087.4500000001,
"quote_asset_bal": 4.4156324746,
"total_value_mid": 8362.4475874752,
"total_value_exit_net": 8356.179063509,
"total_value": 8362.4475874752,
"base_cost_quote": 13922.7688009125,
"unrealized_pnl_exit_net": -5571.0053698781
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7922.0025395352,
"total_value_exit_net": 7916.0644107702,
"total_value": 7922.0025395352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6011.2508163294
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7894.4908135352,
"total_value_exit_net": 7888.5733185647,
"total_value": 7894.4908135352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6038.7419085349
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7693.7530815352,
"total_value_exit_net": 7687.9861398637,
"total_value": 7693.7530815352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6239.3290872359
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7848.6016895352,
"total_value_exit_net": 7842.7186114077,
"total_value": 7848.6016895352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6084.5966156919
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7833.8127775352,
"total_value_exit_net": 7827.9407910917,
"total_value": 7833.8127775352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6099.3744360079
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7369.9194055352,
"total_value_exit_net": 7364.3953391207,
"total_value": 7369.9194055352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6562.9198879789
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7961.0409175352,
"total_value_exit_net": 7955.0735099867,
"total_value": 7961.0409175352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -5972.2417171128
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7863.7168275352,
"total_value_exit_net": 7857.8224130542,
"total_value": 7863.7168275352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6069.4928140454
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 8095.3372875352,
"total_value_exit_net": 8089.2691577092,
"total_value": 8095.3372875352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -5838.0460693903
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 8063.6933655352,
"total_value_exit_net": 8057.6489686507,
"total_value": 8063.6933655352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -5869.6662584488
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7916.2392135352,
"total_value_exit_net": 7910.3054072647,
"total_value": 7916.2392135352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6017.0098198349
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7568.4822975352,
"total_value_exit_net": 7562.8093089517,
"total_value": 7568.4822975352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6364.5059181479
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7651.3437015352,
"total_value_exit_net": 7645.6085668987,
"total_value": 7651.3437015352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6281.7066602009
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7642.3181155352,
"total_value_exit_net": 7636.5897500882,
"total_value": 7642.3181155352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6290.7254770114
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7593.0579895352,
"total_value_exit_net": 7587.3665691827,
"total_value": 7593.0579895352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6339.9486579169
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7684.1837855352,
"total_value_exit_net": 7678.4240208357,
"total_value": 7684.1837855352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -6248.8912062639
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7992.2498715352,
"total_value_exit_net": 7986.2590572712,
"total_value": 7992.2498715352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -5941.0561698283
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 7945.2733275352,
"total_value_exit_net": 7939.3177456792,
"total_value": 7945.2733275352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -5987.9974814204
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 8454.4033715352,
"total_value_exit_net": 8448.0659421462,
"total_value": 8454.4033715352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -5479.2492849533
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 8377.7402615352,
"total_value_exit_net": 8371.4603294787,
"total_value": 8377.7402615352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -5555.8548976208
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 8033.5718315352,
"total_value_exit_net": 8027.5500258012,
"total_value": 8033.5718315352,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -5899.7652012983
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 1087.4200000001,
"quote_asset_bal": 4.4975195346,
"total_value_mid": 8639.3735135353,
"total_value_exit_net": 8632.8973565398,
"total_value": 8639.3735135353,
"base_cost_quote": 13922.817707565,
"unrealized_pnl_exit_net": -5294.4178705598
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 1087.8000000001,
"quote_asset_bal": 0.9123593121,
"total_value_mid": 9240.4679993128,
"total_value_exit_net": 9233.5383325828,
"total_value": 9240.4679993128,
"base_cost_quote": 13933.7288948225,
"unrealized_pnl_exit_net": -4701.1029215518
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1087.2900000001,
"quote_asset_bal": 4.1186960671,
"total_value_mid": 8969.4771200678,
"total_value_exit_net": 8962.7531012498,
"total_value": 8969.4771200678,
"base_cost_quote": 13936.1715854675,
"unrealized_pnl_exit_net": -4977.5371802848
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 1087.2900000001,
"quote_asset_bal": 4.1186960671,
"total_value_mid": 9172.5828920678,
"total_value_exit_net": 9165.7065439208,
"total_value": 9172.5828920678,
"base_cost_quote": 13936.1715854675,
"unrealized_pnl_exit_net": -4774.5837376138
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1087.2900000001,
"quote_asset_bal": 4.1186960671,
"total_value_mid": 8474.9776280677,
"total_value_exit_net": 8468.6244838687,
"total_value": 8474.9776280677,
"base_cost_quote": 13936.1715854675,
"unrealized_pnl_exit_net": -5471.6657976658
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1080.5900000001,
"quote_asset_bal": 67.9845973421,
"total_value_mid": 9913.6723233428,
"total_value_exit_net": 9906.2880575483,
"total_value": 9913.6723233428,
"base_cost_quote": 13895.353604925,
"unrealized_pnl_exit_net": -4057.0501447187
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1088.0500000001,
"quote_asset_bal": 0.0884634046,
"total_value_mid": 9334.9046334053,
"total_value_exit_net": 9327.9035212778,
"total_value": 9334.9046334053,
"base_cost_quote": 13963.2497388625,
"unrealized_pnl_exit_net": -4635.4346809893
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1088.0500000001,
"quote_asset_bal": 0.0884634046,
"total_value_mid": 9152.0034284053,
"total_value_exit_net": 9145.1394921815,
"total_value": 9152.0034284053,
"base_cost_quote": 13963.2497388625,
"unrealized_pnl_exit_net": -4818.1987100855
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1088.0500000001,
"quote_asset_bal": 0.0884634046,
"total_value_mid": 8942.4449984053,
"total_value_exit_net": 8935.738231004,
"total_value": 8942.4449984053,
"base_cost_quote": 13963.2497388625,
"unrealized_pnl_exit_net": -5027.599971263
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1088.0500000001,
"quote_asset_bal": 0.0884634046,
"total_value_mid": 8889.4569634053,
"total_value_exit_net": 8882.7899370303,
"total_value": 8889.4569634053,
"base_cost_quote": 13963.2497388625,
"unrealized_pnl_exit_net": -5080.5482652368
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 1088.0500000001,
"quote_asset_bal": 0.0884634046,
"total_value_mid": 8747.2488284052,
"total_value_exit_net": 8740.6884581315,
"total_value": 8747.2488284052,
"base_cost_quote": 13963.2497388625,
"unrealized_pnl_exit_net": -5222.6497441356
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1088.0500000001,
"quote_asset_bal": 0.0884634046,
"total_value_mid": 8575.0105134052,
"total_value_exit_net": 8568.5793218677,
"total_value": 8575.0105134052,
"base_cost_quote": 13963.2497388625,
"unrealized_pnl_exit_net": -5394.7588803993
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 1088.0500000001,
"quote_asset_bal": 0.0884634046,
"total_value_mid": 8806.4387484053,
"total_value_exit_net": 8799.8339856915,
"total_value": 8806.4387484053,
"base_cost_quote": 13963.2497388625,
"unrealized_pnl_exit_net": -5163.5042165756
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1088.0500000001,
"quote_asset_bal": 0.0884634046,
"total_value_mid": 8824.5003784053,
"total_value_exit_net": 8817.882069469,
"total_value": 8824.5003784053,
"base_cost_quote": 13963.2497388625,
"unrealized_pnl_exit_net": -5145.4561327981
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 1088.0500000001,
"quote_asset_bal": 0.0884634046,
"total_value_mid": 9267.0103134053,
"total_value_exit_net": 9260.0601220178,
"total_value": 9267.0103134053,
"base_cost_quote": 13963.2497388625,
"unrealized_pnl_exit_net": -4703.2780802493
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1072.8300000001,
"quote_asset_bal": 140.9376667546,
"total_value_mid": 10074.1633537553,
"total_value_exit_net": 10066.7134344901,
"total_value": 10074.1633537553,
"base_cost_quote": 13837.60230391,
"unrealized_pnl_exit_net": -3911.8265361744
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1087.2300000001,
"quote_asset_bal": 0.1370268271,
"total_value_mid": 10125.4012938279,
"total_value_exit_net": 10117.8073456276,
"total_value": 10125.4012938279,
"base_cost_quote": 14027.291003815,
"unrealized_pnl_exit_net": -3909.6206850144
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1087.0000000001,
"quote_asset_bal": 3.3465246296,
"total_value_mid": 10123.8600246304,
"total_value_exit_net": 10116.2696395054,
"total_value": 10123.8600246304,
"base_cost_quote": 14027.3140510875,
"unrealized_pnl_exit_net": -3914.3909362117
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 1082.1900000001,
"quote_asset_bal": 34.7412323771,
"total_value_mid": 11298.174752378,
"total_value_exit_net": 11289.727177238,
"total_value": 11298.174752378,
"base_cost_quote": 14053.27581782,
"unrealized_pnl_exit_net": -2798.289872959
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 1076.4400000001,
"quote_asset_bal": 96.3985975971,
"total_value_mid": 11661.3470255981,
"total_value_exit_net": 11652.6733142771,
"total_value": 11661.3470255981,
"base_cost_quote": 14018.0489274525,
"unrealized_pnl_exit_net": -2461.7742107725
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 1085.6600000001,
"quote_asset_bal": 2.1108830496,
"total_value_mid": 11008.9662270505,
"total_value_exit_net": 11000.7110855425,
"total_value": 11008.9662270505,
"base_cost_quote": 14120.742880195,
"unrealized_pnl_exit_net": -3122.142677702
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1085.6600000001,
"quote_asset_bal": 2.1108830496,
"total_value_mid": 10443.2288010505,
"total_value_exit_net": 10435.397962612,
"total_value": 10443.2288010505,
"base_cost_quote": 14120.742880195,
"unrealized_pnl_exit_net": -3687.4558006326
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1085.6600000001,
"quote_asset_bal": 2.1108830496,
"total_value_mid": 10512.3853430505,
"total_value_exit_net": 10504.5026372055,
"total_value": 10512.3853430505,
"base_cost_quote": 14120.742880195,
"unrealized_pnl_exit_net": -3618.3511260391
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1085.6600000001,
"quote_asset_bal": 2.1108830496,
"total_value_mid": 10193.2013030505,
"total_value_exit_net": 10185.5579852354,
"total_value": 10193.2013030505,
"base_cost_quote": 14120.742880195,
"unrealized_pnl_exit_net": -3937.2957780091
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1085.6600000001,
"quote_asset_bal": 2.1108830496,
"total_value_mid": 10193.0927370505,
"total_value_exit_net": 10185.4495006599,
"total_value": 10193.0927370505,
"base_cost_quote": 14120.742880195,
"unrealized_pnl_exit_net": -3937.4042625846
}
]