[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 23670,
"quote_asset_bal": 9375.1834690345,
"total_value_mid": 10004.3320690345,
"total_value_exit_net": 10003.8602075845,
"total_value": 10004.3320690345,
"base_cost_quote": 625.543181782,
"unrealized_pnl_exit_net": 3.133556768
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 37231.4,
"quote_asset_bal": 9011.8359457537,
"total_value_mid": 10005.5420117537,
"total_value_exit_net": 10004.7967322042,
"total_value": 10005.5420117537,
"base_cost_quote": 990.8467231088,
"unrealized_pnl_exit_net": 2.1140633417
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 38745.6,
"quote_asset_bal": 8972.0231205975,
"total_value_mid": 10001.8811685975,
"total_value_exit_net": 10001.1087750615,
"total_value": 10001.8811685975,
"base_cost_quote": 1030.8857879023,
"unrealized_pnl_exit_net": -1.8001334383
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 44842.7,
"quote_asset_bal": 8805.009174963,
"total_value_mid": 10026.075895963,
"total_value_exit_net": 10025.1600959222,
"total_value": 10026.075895963,
"base_cost_quote": 1201.0355045522,
"unrealized_pnl_exit_net": 19.115416407
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 45582.7,
"quote_asset_bal": 8785.3663503005,
"total_value_mid": 10009.7176723005,
"total_value_exit_net": 10008.799408809,
"total_value": 10009.7176723005,
"base_cost_quote": 1221.0496699267,
"unrealized_pnl_exit_net": 2.3833885817
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 56870.6,
"quote_asset_bal": 8490.9723436318,
"total_value_mid": 9999.1806556318,
"total_value_exit_net": 9998.0494993978,
"total_value": 9999.1806556318,
"base_cost_quote": 1516.3003980187,
"unrealized_pnl_exit_net": -9.2232422528
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 53031.4,
"quote_asset_bal": 8594.1290603368,
"total_value_mid": 10019.6130923368,
"total_value_exit_net": 10018.5439793128,
"total_value": 10019.6130923368,
"base_cost_quote": 1416.2142136367,
"unrealized_pnl_exit_net": 8.2007053393
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 48288.9,
"quote_asset_bal": 8721.7215504568,
"total_value_mid": 10058.3583024568,
"total_value_exit_net": 10057.3558248928,
"total_value": 10058.3583024568,
"base_cost_quote": 1301.1056989507,
"unrealized_pnl_exit_net": 34.5285754852
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 63977.2,
"quote_asset_bal": 8276.2002025895,
"total_value_mid": 10130.2594585895,
"total_value_exit_net": 10128.8689141475,
"total_value": 10130.2594585895,
"base_cost_quote": 1826.5723535882,
"unrealized_pnl_exit_net": 26.0963579697
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 68344.5,
"quote_asset_bal": 8154.3526529633,
"total_value_mid": 10147.9617179633,
"total_value_exit_net": 10146.4665111645,
"total_value": 10147.9617179633,
"base_cost_quote": 1951.6818583955,
"unrealized_pnl_exit_net": 40.4319998058
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 64172.4,
"quote_asset_bal": 8281.2117544128,
"total_value_mid": 10178.1478984128,
"total_value_exit_net": 10176.7251963048,
"total_value": 10178.1478984128,
"base_cost_quote": 1831.5720125222,
"unrealized_pnl_exit_net": 63.9414293697
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 67461.0999999999,
"quote_asset_bal": 8186.7352720783,
"total_value_mid": 10230.1319910783,
"total_value_exit_net": 10228.599443539,
"total_value": 10230.1319910783,
"base_cost_quote": 1966.6930683655,
"unrealized_pnl_exit_net": 75.1711030952
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 52069.7999999999,
"quote_asset_bal": 8664.307869958,
"total_value_mid": 10312.837737958,
"total_value_exit_net": 10311.601340557,
"total_value": 10312.837737958,
"base_cost_quote": 1571.3540152872,
"unrealized_pnl_exit_net": 75.9394553117
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 54609.0999999999,
"quote_asset_bal": 8584.5620091967,
"total_value_mid": 10392.6693101967,
"total_value_exit_net": 10391.313229721,
"total_value": 10392.6693101967,
"base_cost_quote": 1751.5339189398,
"unrealized_pnl_exit_net": 55.2173015845
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 49154.6999999999,
"quote_asset_bal": 8774.0922110925,
"total_value_mid": 10414.3845500925,
"total_value_exit_net": 10413.1543308382,
"total_value": 10414.3845500925,
"base_cost_quote": 1576.3785368543,
"unrealized_pnl_exit_net": 62.6835828915
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 51614.8999999998,
"quote_asset_bal": 8693.3944646955,
"total_value_mid": 10431.2681476955,
"total_value_exit_net": 10429.9647424333,
"total_value": 10431.2681476955,
"base_cost_quote": 1681.4679778665,
"unrealized_pnl_exit_net": 55.1022998712
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 51127.9999999998,
"quote_asset_bal": 8712.5079964375,
"total_value_mid": 10427.8523964375,
"total_value_exit_net": 10426.5658881375,
"total_value": 10427.8523964375,
"base_cost_quote": 1671.4590437917,
"unrealized_pnl_exit_net": 42.5988479082
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 87017.2999999998,
"quote_asset_bal": 7574.329158149,
"total_value_mid": 10250.111133149,
"total_value_exit_net": 10248.1042966677,
"total_value": 10250.111133149,
"base_cost_quote": 2817.4806698572,
"unrealized_pnl_exit_net": -143.7055313385
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 92356.1999999999,
"quote_asset_bal": 7411.6889283033,
"total_value_mid": 10312.5971703032,
"total_value_exit_net": 10310.4214891217,
"total_value": 10312.5971703032,
"base_cost_quote": 2982.6167330853,
"unrealized_pnl_exit_net": -83.8841722668
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 65685.2999999998,
"quote_asset_bal": 8287.0624108393,
"total_value_mid": 10510.5098158392,
"total_value_exit_net": 10508.8422302855,
"total_value": 10510.5098158392,
"base_cost_quote": 2141.8780916652,
"unrealized_pnl_exit_net": 79.901727781
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 51578.7999999998,
"quote_asset_bal": 8773.3700709125,
"total_value_mid": 10515.7019349125,
"total_value_exit_net": 10514.3951860145,
"total_value": 10515.7019349125,
"base_cost_quote": 1691.489062047,
"unrealized_pnl_exit_net": 49.536053055
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 54788.1999999997,
"quote_asset_bal": 8669.2154985742,
"total_value_mid": 10581.3236785742,
"total_value_exit_net": 10579.8895974392,
"total_value": 10581.3236785742,
"base_cost_quote": 1856.6795730803,
"unrealized_pnl_exit_net": 53.9945257847
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 53450.5999999996,
"quote_asset_bal": 8713.8930905315,
"total_value_mid": 10630.6316065315,
"total_value_exit_net": 10629.1940526445,
"total_value": 10630.6316065315,
"base_cost_quote": 1821.6401832328,
"unrealized_pnl_exit_net": 93.6607788802
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 65469.5999999996,
"quote_asset_bal": 8293.8512025557,
"total_value_mid": 10552.5524025557,
"total_value_exit_net": 10550.8583766557,
"total_value": 10552.5524025557,
"base_cost_quote": 2272.063978906,
"unrealized_pnl_exit_net": -15.056804806
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 66964.6999999993,
"quote_asset_bal": 8267.4866859687,
"total_value_mid": 10658.7961229687,
"total_value_exit_net": 10657.0026408909,
"total_value": 10658.7961229687,
"base_cost_quote": 2322.096831423,
"unrealized_pnl_exit_net": 67.4191234992
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 65518.0999999991,
"quote_asset_bal": 8321.4130984115,
"total_value_mid": 10683.9957844115,
"total_value_exit_net": 10682.223847397,
"total_value": 10683.9957844115,
"base_cost_quote": 2272.050849066,
"unrealized_pnl_exit_net": 88.7598999195
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 49956.9999999991,
"quote_asset_bal": 8893.5998408017,
"total_value_mid": 10742.0088408017,
"total_value_exit_net": 10740.6225340517,
"total_value": 10742.0088408017,
"base_cost_quote": 1736.5548460545,
"unrealized_pnl_exit_net": 110.4678471955
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 61236.199999999,
"quote_asset_bal": 8479.8862078779,
"total_value_mid": 10707.6591638779,
"total_value_exit_net": 10705.9883341609,
"total_value": 10707.6591638779,
"base_cost_quote": 2171.965381221,
"unrealized_pnl_exit_net": 54.136745062
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 55314.999999999,
"quote_asset_bal": 8699.2587736524,
"total_value_mid": 10756.4236236524,
"total_value_exit_net": 10754.8807500149,
"total_value": 10756.4236236524,
"base_cost_quote": 1956.7685015187,
"unrealized_pnl_exit_net": 98.8534748437
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 76566.2999999989,
"quote_asset_bal": 7959.8744187784,
"total_value_mid": 10669.5557757784,
"total_value_exit_net": 10667.5235147606,
"total_value": 10669.5557757784,
"base_cost_quote": 2732.4892240447,
"unrealized_pnl_exit_net": -24.8401280625
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 78771.4999999987,
"quote_asset_bal": 7883.2266406232,
"total_value_mid": 10685.1288956231,
"total_value_exit_net": 10683.0274689319,
"total_value": 10685.1288956231,
"base_cost_quote": 2812.558974352,
"unrealized_pnl_exit_net": -12.7581460433
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 62961.5999999983,
"quote_asset_bal": 8472.3290046226,
"total_value_mid": 10825.2039966226,
"total_value_exit_net": 10823.4393403786,
"total_value": 10825.2039966226,
"base_cost_quote": 2247.0387510512,
"unrealized_pnl_exit_net": 104.0715847047
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 57718.2999999982,
"quote_asset_bal": 8672.7421091069,
"total_value_mid": 10841.7958231068,
"total_value_exit_net": 10840.1690328213,
"total_value": 10841.7958231068,
"base_cost_quote": 2096.90634113,
"unrealized_pnl_exit_net": 70.5205825844
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 53482.7999999982,
"quote_asset_bal": 8836.7737910201,
"total_value_mid": 10901.2098710201,
"total_value_exit_net": 10899.6615439601,
"total_value": 10901.2098710201,
"base_cost_quote": 1936.760693909,
"unrealized_pnl_exit_net": 126.1270590309
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 54677.7999999982,
"quote_asset_bal": 8790.6982243379,
"total_value_mid": 10903.9951943378,
"total_value_exit_net": 10902.4102216103,
"total_value": 10903.9951943378,
"base_cost_quote": 2016.8449420815,
"unrealized_pnl_exit_net": 94.8670551909
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 66306.7999999981,
"quote_asset_bal": 8352.8083895884,
"total_value_mid": 10861.8577015883,
"total_value_exit_net": 10859.9759146043,
"total_value": 10861.8577015883,
"base_cost_quote": 2457.262813936,
"unrealized_pnl_exit_net": 49.9047110799
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 53439.799999998,
"quote_asset_bal": 8859.5779934319,
"total_value_mid": 10958.6933374318,
"total_value_exit_net": 10957.1190009238,
"total_value": 10958.6933374318,
"base_cost_quote": 2001.820264018,
"unrealized_pnl_exit_net": 95.7207434739
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 54311.4999999981,
"quote_asset_bal": 8738.1869477161,
"total_value_mid": 11276.1633427161,
"total_value_exit_net": 11274.2598604198,
"total_value": 11276.1633427161,
"base_cost_quote": 2437.3385879655,
"unrealized_pnl_exit_net": 98.7343247382
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 103453.1999999981,
"quote_asset_bal": 6566.8147948909,
"total_value_mid": 11054.6146108908,
"total_value_exit_net": 11051.2487610288,
"total_value": 11054.6146108908,
"base_cost_quote": 4614.4192747905,
"unrealized_pnl_exit_net": -129.9853086526
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 173099.7999999983,
"quote_asset_bal": 3792.9591009074,
"total_value_mid": 10370.7515009073,
"total_value_exit_net": 10365.8181566073,
"total_value": 10370.7515009073,
"base_cost_quote": 7396.9708924915,
"unrealized_pnl_exit_net": -824.1118367916
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 179128.5999999984,
"quote_asset_bal": 3569.1791591559,
"total_value_mid": 10404.7265351558,
"total_value_exit_net": 10399.5998746238,
"total_value": 10404.7265351558,
"base_cost_quote": 7627.1707479928,
"unrealized_pnl_exit_net": -796.7500325248
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 150639.9999999985,
"quote_asset_bal": 4739.3404115121,
"total_value_mid": 10856.8308115121,
"total_value_exit_net": 10852.2426937121,
"total_value": 10856.8308115121,
"base_cost_quote": 6541.1760353725,
"unrealized_pnl_exit_net": -428.2737531726
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 160185.3999999986,
"quote_asset_bal": 4360.9943796829,
"total_value_mid": 10737.9751536828,
"total_value_exit_net": 10733.1924181023,
"total_value": 10737.9751536828,
"base_cost_quote": 6921.5386325268,
"unrealized_pnl_exit_net": -549.3405941073
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 184699.3999999988,
"quote_asset_bal": 3430.2192251279,
"total_value_mid": 10605.7909151278,
"total_value_exit_net": 10600.4092363603,
"total_value": 10605.7909151278,
"base_cost_quote": 7862.4091305573,
"unrealized_pnl_exit_net": -692.2191193248
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 172973.9999999989,
"quote_asset_bal": 3893.6544791041,
"total_value_mid": 10760.7222791041,
"total_value_exit_net": 10755.5719782541,
"total_value": 10760.7222791041,
"base_cost_quote": 7411.9891757625,
"unrealized_pnl_exit_net": -550.0716766126
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 135848.3999999988,
"quote_asset_bal": 5430.2335965579,
"total_value_mid": 11186.1303045578,
"total_value_exit_net": 11181.8133820268,
"total_value": 11186.1303045578,
"base_cost_quote": 5945.6232054975,
"unrealized_pnl_exit_net": -194.0434200286
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 125123.0999999988,
"quote_asset_bal": 5936.7570298776,
"total_value_mid": 11026.7647378776,
"total_value_exit_net": 11022.9472320966,
"total_value": 11026.7647378776,
"base_cost_quote": 5520.2463529533,
"unrealized_pnl_exit_net": -434.0561507343
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 105747.4999999987,
"quote_asset_bal": 6774.4041118891,
"total_value_mid": 11464.3057368891,
"total_value_exit_net": 11460.7883106703,
"total_value": 11464.3057368891,
"base_cost_quote": 4709.4830161632,
"unrealized_pnl_exit_net": -23.0988173821
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 106942.4999999988,
"quote_asset_bal": 6723.8579629231,
"total_value_mid": 11394.0369379231,
"total_value_exit_net": 11390.5343036918,
"total_value": 11394.0369379231,
"base_cost_quote": 4764.5329266537,
"unrealized_pnl_exit_net": -97.8565858851
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 96487.8999999987,
"quote_asset_bal": 7205.5328695661,
"total_value_mid": 11476.0873235661,
"total_value_exit_net": 11472.8844077256,
"total_value": 11476.0873235661,
"base_cost_quote": 4324.1167840952,
"unrealized_pnl_exit_net": -56.7652459358
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 48599.8999999988,
"quote_asset_bal": 9551.4584673147,
"total_value_mid": 11898.8336373146,
"total_value_exit_net": 11897.0731059371,
"total_value": 11898.8336373146,
"base_cost_quote": 2237.1665834745,
"unrealized_pnl_exit_net": 108.4480551479
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 81547.4999999988,
"quote_asset_bal": 8013.9730961425,
"total_value_mid": 11806.7473211424,
"total_value_exit_net": 11803.9027404737,
"total_value": 11806.7473211424,
"base_cost_quote": 3793.6569083485,
"unrealized_pnl_exit_net": -3.7272640173
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 50226.0999999988,
"quote_asset_bal": 9632.2758405115,
"total_value_mid": 12118.9700515114,
"total_value_exit_net": 12117.1050308532,
"total_value": 12118.9700515114,
"base_cost_quote": 2312.2095825437,
"unrealized_pnl_exit_net": 172.6196077979
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 73414.5999999989,
"quote_asset_bal": 8530.2761158107,
"total_value_mid": 11969.7501258107,
"total_value_exit_net": 11967.1705203032,
"total_value": 11969.7501258107,
"base_cost_quote": 3418.2934367285,
"unrealized_pnl_exit_net": 18.6009677639
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 126651.6999999989,
"quote_asset_bal": 6164.6003837727,
"total_value_mid": 11608.0904497727,
"total_value_exit_net": 11604.0078322232,
"total_value": 11608.0904497727,
"base_cost_quote": 5785.5323383307,
"unrealized_pnl_exit_net": -346.1248898803
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 147781.4999999989,
"quote_asset_bal": 5286.792298648,
"total_value_mid": 11487.7040386479,
"total_value_exit_net": 11483.0533548429,
"total_value": 11487.7040386479,
"base_cost_quote": 6666.3434375702,
"unrealized_pnl_exit_net": -470.0823813753
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 139341.7999999989,
"quote_asset_bal": 5647.2897036617,
"total_value_mid": 11638.9871036617,
"total_value_exit_net": 11634.4933306117,
"total_value": 11638.9871036617,
"base_cost_quote": 6316.0237096815,
"unrealized_pnl_exit_net": -328.8200827316
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 143811.0999999989,
"quote_asset_bal": 5460.7691771255,
"total_value_mid": 11579.9314821254,
"total_value_exit_net": 11575.3421103967,
"total_value": 11579.9314821254,
"base_cost_quote": 6506.2089897425,
"unrealized_pnl_exit_net": -391.6360564713
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 155457.9999999989,
"quote_asset_bal": 4981.515554113,
"total_value_mid": 11367.7301941129,
"total_value_exit_net": 11362.9405331329,
"total_value": 11367.7301941129,
"base_cost_quote": 6986.6748730955,
"unrealized_pnl_exit_net": -605.2498940756
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 149044.2999999989,
"quote_asset_bal": 5251.4975538697,
"total_value_mid": 11605.2560628697,
"total_value_exit_net": 11600.4907439879,
"total_value": 11605.2560628697,
"base_cost_quote": 6721.4171068665,
"unrealized_pnl_exit_net": -372.4239167483
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 176335.4999999991,
"quote_asset_bal": 4153.4933131472,
"total_value_mid": 11295.0810631472,
"total_value_exit_net": 11289.7248723347,
"total_value": 11295.0810631472,
"base_cost_quote": 7822.443067474,
"unrealized_pnl_exit_net": -686.2115082865
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 207694.5999999993,
"quote_asset_bal": 2971.1993392622,
"total_value_mid": 10988.2108992622,
"total_value_exit_net": 10982.1981405922,
"total_value": 10988.2108992622,
"base_cost_quote": 9013.5365200755,
"unrealized_pnl_exit_net": -1002.5377187455
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 228106.2999999993,
"quote_asset_bal": 2213.712493568,
"total_value_mid": 10719.7964205679,
"total_value_exit_net": 10713.4168576227,
"total_value": 10719.7964205679,
"base_cost_quote": 9774.2119440843,
"unrealized_pnl_exit_net": -1274.5075800296
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 223856.3999999994,
"quote_asset_bal": 2374.942275618,
"total_value_mid": 10800.8971716179,
"total_value_exit_net": 10794.5777054459,
"total_value": 10800.8971716179,
"base_cost_quote": 9619.080275529,
"unrealized_pnl_exit_net": -1199.4448457011
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 224820.5999999996,
"quote_asset_bal": 2344.675255801,
"total_value_mid": 10885.609849801,
"total_value_exit_net": 10879.2041488555,
"total_value": 10885.609849801,
"base_cost_quote": 9654.1133606515,
"unrealized_pnl_exit_net": -1119.584467597
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 228053.7999999998,
"quote_asset_bal": 2233.9098503885,
"total_value_mid": 10767.6830463885,
"total_value_exit_net": 10761.2827164915,
"total_value": 10767.6830463885,
"base_cost_quote": 9774.219606827,
"unrealized_pnl_exit_net": -1246.846740724
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 264277.8,
"quote_asset_bal": 940.3710247345,
"total_value_mid": 10224.4501387345,
"total_value_exit_net": 10217.487079399,
"total_value": 10224.4501387345,
"base_cost_quote": 11070.385802927,
"unrealized_pnl_exit_net": -1793.2697482625
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 291871.1000000006,
"quote_asset_bal": 3.3734326152,
"total_value_mid": 9532.9648476152,
"total_value_exit_net": 9525.817654054,
"total_value": 9532.9648476152,
"base_cost_quote": 12011.2360027453,
"unrealized_pnl_exit_net": -2488.7917813065
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 291846.7000000006,
"quote_asset_bal": 3.9795800325,
"total_value_mid": 9448.1387920325,
"total_value_exit_net": 9441.0556726235,
"total_value": 9448.1387920325,
"base_cost_quote": 12011.2359567108,
"unrealized_pnl_exit_net": -2574.1598641198
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 291798.3000000006,
"quote_asset_bal": 5.3316242835,
"total_value_mid": 9071.5048052835,
"total_value_exit_net": 9064.7051753978,
"total_value": 9071.5048052835,
"base_cost_quote": 12011.2386076975,
"unrealized_pnl_exit_net": -2951.8650565833
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 288280.600000001,
"quote_asset_bal": 123.4026552235,
"total_value_mid": 10020.0756532235,
"total_value_exit_net": 10012.653148475,
"total_value": 10020.0756532235,
"base_cost_quote": 11896.1192118568,
"unrealized_pnl_exit_net": -2006.8687186053
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 274444.4000000029,
"quote_asset_bal": 620.9970101495,
"total_value_mid": 10520.2065181496,
"total_value_exit_net": 10512.7821110186,
"total_value": 10520.2065181496,
"base_cost_quote": 11420.6877334778,
"unrealized_pnl_exit_net": -1528.9026326087
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 230989.2000000038,
"quote_asset_bal": 2256.2872012577,
"total_value_mid": 10948.4107972579,
"total_value_exit_net": 10941.8917045609,
"total_value": 10948.4107972579,
"base_cost_quote": 9884.3144290618,
"unrealized_pnl_exit_net": -1198.7099257586
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 192160.0000000045,
"quote_asset_bal": 3957.4273707045,
"total_value_mid": 11134.6033707047,
"total_value_exit_net": 11129.2204887047,
"total_value": 11134.6033707047,
"base_cost_quote": 8387.9119422923,
"unrealized_pnl_exit_net": -1216.1188242921
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 148510.4000000044,
"quote_asset_bal": 5819.9487363755,
"total_value_mid": 12058.8706403756,
"total_value_exit_net": 12054.1914489476,
"total_value": 12058.8706403756,
"base_cost_quote": 6701.3672487425,
"unrealized_pnl_exit_net": -467.1245361703
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 60087.7000000043,
"quote_asset_bal": 10034.6639786265,
"total_value_mid": 13021.0226686267,
"total_value_exit_net": 13018.7828996092,
"total_value": 13021.0226686267,
"base_cost_quote": 2722.577062495,
"unrealized_pnl_exit_net": 261.5418584877
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 109433.2000000043,
"quote_asset_bal": 7151.6279954335,
"total_value_mid": 12786.3434634337,
"total_value_exit_net": 12782.1174268327,
"total_value": 12786.3434634337,
"base_cost_quote": 5840.813835381,
"unrealized_pnl_exit_net": -210.3244039818
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 142132.3000000042,
"quote_asset_bal": 5515.2248539305,
"total_value_mid": 12476.8649079307,
"total_value_exit_net": 12471.6436778902,
"total_value": 12476.8649079307,
"base_cost_quote": 7482.3880433435,
"unrealized_pnl_exit_net": -525.9692193838
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 181985.8000000041,
"quote_asset_bal": 3650.7193072502,
"total_value_mid": 11905.5951952504,
"total_value_exit_net": 11899.4040383344,
"total_value": 11905.5951952504,
"base_cost_quote": 9374.2427870305,
"unrealized_pnl_exit_net": -1125.5580559463
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 187272.9000000042,
"quote_asset_bal": 3425.2412272582,
"total_value_mid": 11942.4127192584,
"total_value_exit_net": 11936.0248406394,
"total_value": 11942.4127192584,
"base_cost_quote": 9629.4668446178,
"unrealized_pnl_exit_net": -1118.6832312366
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 213152.1000000042,
"quote_asset_bal": 2320.7372926202,
"total_value_mid": 11616.3003736204,
"total_value_exit_net": 11609.3287013096,
"total_value": 11616.3003736204,
"base_cost_quote": 10750.5228464977,
"unrealized_pnl_exit_net": -1461.9314378083
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 218372.9000000042,
"quote_asset_bal": 2102.5008227559,
"total_value_mid": 11612.6406177561,
"total_value_exit_net": 11605.5080129099,
"total_value": 11612.6406177561,
"base_cost_quote": 10975.742525666,
"unrealized_pnl_exit_net": -1472.7353355121
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 245633.9000000042,
"quote_asset_bal": 974.6307503817,
"total_value_mid": 11052.9896673818,
"total_value_exit_net": 11045.4308981941,
"total_value": 11052.9896673818,
"base_cost_quote": 12106.839776839,
"unrealized_pnl_exit_net": -2036.0396290266
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 261844.0000000043,
"quote_asset_bal": 326.8665656479,
"total_value_mid": 10816.3372056481,
"total_value_exit_net": 10808.4701026681,
"total_value": 10816.3372056481,
"base_cost_quote": 12757.4424061212,
"unrealized_pnl_exit_net": -2275.8388691011
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 255138.8000000042,
"quote_asset_bal": 601.5999387587,
"total_value_mid": 11113.3184987589,
"total_value_exit_net": 11105.4347098389,
"total_value": 11113.3184987589,
"base_cost_quote": 12487.1869364237,
"unrealized_pnl_exit_net": -1983.3521653436
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 270234.6000000044,
"quote_asset_bal": 1.9584698374,
"total_value_mid": 10246.5521558376,
"total_value_exit_net": 10238.8687105731,
"total_value": 10246.5521558376,
"base_cost_quote": 13087.7697559638,
"unrealized_pnl_exit_net": -2850.8595152281
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 269710.0000000045,
"quote_asset_bal": 23.0382862499,
"total_value_mid": 10754.7991862501,
"total_value_exit_net": 10746.7503655751,
"total_value": 10754.7991862501,
"base_cost_quote": 13067.7354985315,
"unrealized_pnl_exit_net": -2344.0234192063
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 253475.6000000044,
"quote_asset_bal": 688.7956729629,
"total_value_mid": 11233.3806329631,
"total_value_exit_net": 11225.4721942431,
"total_value": 11233.3806329631,
"base_cost_quote": 12417.1096428425,
"unrealized_pnl_exit_net": -1880.4331215623
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 263206.2000000045,
"quote_asset_bal": 305.6013558372,
"total_value_mid": 11073.3669978374,
"total_value_exit_net": 11065.2911736059,
"total_value": 11073.3669978374,
"base_cost_quote": 12807.4700247157,
"unrealized_pnl_exit_net": -2047.7802069471
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 255944.1000000044,
"quote_asset_bal": 607.4117276402,
"total_value_mid": 11175.3436166404,
"total_value_exit_net": 11167.4176677236,
"total_value": 11175.3436166404,
"base_cost_quote": 12517.1926218222,
"unrealized_pnl_exit_net": -1957.1866817388
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 251970.3000000043,
"quote_asset_bal": 777.1351925784,
"total_value_mid": 11206.1859095786,
"total_value_exit_net": 11198.3641215409,
"total_value": 11206.1859095786,
"base_cost_quote": 12357.022485248,
"unrealized_pnl_exit_net": -1935.7935562856
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 260889.2000000044,
"quote_asset_bal": 418.1793900409,
"total_value_mid": 11010.2809100411,
"total_value_exit_net": 11002.3368339011,
"total_value": 11010.2809100411,
"base_cost_quote": 12717.3797246285,
"unrealized_pnl_exit_net": -2133.2222807683
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 262158.6000000045,
"quote_asset_bal": 375.9812737319,
"total_value_mid": 11009.1340897321,
"total_value_exit_net": 11001.1592251201,
"total_value": 11009.1340897321,
"base_cost_quote": 12767.4116374412,
"unrealized_pnl_exit_net": -2142.2336860531
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 258159.1000000045,
"quote_asset_bal": 541.0526020249,
"total_value_mid": 11151.3916120251,
"total_value_exit_net": 11143.4338577676,
"total_value": 11151.3916120251,
"base_cost_quote": 12607.2576319562,
"unrealized_pnl_exit_net": -2004.8763762136
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 250512.1000000044,
"quote_asset_bal": 863.7650092492,
"total_value_mid": 11397.7988142494,
"total_value_exit_net": 11389.8982888956,
"total_value": 11397.7988142494,
"base_cost_quote": 12296.9670474255,
"unrealized_pnl_exit_net": -1770.8337677791
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 247989.5000000044,
"quote_asset_bal": 983.5174075197,
"total_value_mid": 11250.2827075199,
"total_value_exit_net": 11242.5826335449,
"total_value": 11250.2827075199,
"base_cost_quote": 12196.8857907365,
"unrealized_pnl_exit_net": -1937.8205647113
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 255149.7000000044,
"quote_asset_bal": 693.8756244912,
"total_value_mid": 11116.7408694914,
"total_value_exit_net": 11108.9237205576,
"total_value": 11116.7408694914,
"base_cost_quote": 12487.156288455,
"unrealized_pnl_exit_net": -2072.1081923886
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 251196.8000000044,
"quote_asset_bal": 857.4589619269,
"total_value_mid": 11269.5663219271,
"total_value_exit_net": 11261.7572414071,
"total_value": 11269.5663219271,
"base_cost_quote": 12327.0059236985,
"unrealized_pnl_exit_net": -1922.7076442183
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 240969.5000000044,
"quote_asset_bal": 1296.1702462332,
"total_value_mid": 11544.6030812334,
"total_value_exit_net": 11536.9167566071,
"total_value": 11544.6030812334,
"base_cost_quote": 11906.6081646758,
"unrealized_pnl_exit_net": -1665.8616543018
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 199381.6000000042,
"quote_asset_bal": 3259.6238369292,
"total_value_mid": 11918.7667249294,
"total_value_exit_net": 11912.2723677634,
"total_value": 11918.7667249294,
"base_cost_quote": 10119.9040258395,
"unrealized_pnl_exit_net": -1467.2554950053
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 195153.1000000043,
"quote_asset_bal": 3447.9700227042,
"total_value_mid": 12106.9130697044,
"total_value_exit_net": 12100.4188624191,
"total_value": 12106.9130697044,
"base_cost_quote": 9939.724890763,
"unrealized_pnl_exit_net": -1287.2760510481
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 192011.5000000044,
"quote_asset_bal": 3633.5009714584,
"total_value_mid": 12201.0541014586,
"total_value_exit_net": 12194.6284366111,
"total_value": 12201.0541014586,
"base_cost_quote": 9819.6414616875,
"unrealized_pnl_exit_net": -1258.5139965348
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 197955.3000000044,
"quote_asset_bal": 3374.0845549802,
"total_value_mid": 12068.2813309804,
"total_value_exit_net": 12061.7606833984,
"total_value": 12068.2813309804,
"base_cost_quote": 10079.8990005565,
"unrealized_pnl_exit_net": -1392.2228721383
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 197918.8000000045,
"quote_asset_bal": 3381.0105849809,
"total_value_mid": 12158.7093649811,
"total_value_exit_net": 12152.1260908961,
"total_value": 12158.7093649811,
"base_cost_quote": 10079.8969540228,
"unrealized_pnl_exit_net": -1308.7814481076
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 197689.0000000045,
"quote_asset_bal": 3391.5965226529,
"total_value_mid": 12157.1267826531,
"total_value_exit_net": 12150.5526349581,
"total_value": 12157.1267826531,
"base_cost_quote": 10069.8858152958,
"unrealized_pnl_exit_net": -1310.9297029906
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 188778.6000000044,
"quote_asset_bal": 3805.9235119144,
"total_value_mid": 12291.5215819146,
"total_value_exit_net": 12285.1573833621,
"total_value": 12291.5215819146,
"base_cost_quote": 9679.4913038445,
"unrealized_pnl_exit_net": -1200.2574323968
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 180242.8000000044,
"quote_asset_bal": 4220.7465137695,
"total_value_mid": 12429.0036257696,
"total_value_exit_net": 12422.8474329356,
"total_value": 12429.0036257696,
"base_cost_quote": 9299.1188372937,
"unrealized_pnl_exit_net": -1097.0179181276
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 178684.4000000044,
"quote_asset_bal": 4300.2823561705,
"total_value_mid": 12664.4991201706,
"total_value_exit_net": 12658.2259575976,
"total_value": 12664.4991201706,
"base_cost_quote": 9234.0608063383,
"unrealized_pnl_exit_net": -876.1172049111
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 214073.7000000043,
"quote_asset_bal": 2781.1219114925,
"total_value_mid": 11733.6840454926,
"total_value_exit_net": 11726.9696238921,
"total_value": 11733.6840454926,
"base_cost_quote": 10755.493754885,
"unrealized_pnl_exit_net": -1809.6460424853
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 250158.0000000044,
"quote_asset_bal": 1325.8829605362,
"total_value_mid": 11282.1713605364,
"total_value_exit_net": 11274.7041442364,
"total_value": 11282.1713605364,
"base_cost_quote": 12211.8181055795,
"unrealized_pnl_exit_net": -2262.9969218793
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 272382.7000000041,
"quote_asset_bal": 481.8444965015,
"total_value_mid": 10745.2246325016,
"total_value_exit_net": 10737.5270973996,
"total_value": 10745.2246325016,
"base_cost_quote": 13057.6026776113,
"unrealized_pnl_exit_net": -2801.9200767131
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 279241.9000000047,
"quote_asset_bal": 217.327309795,
"total_value_mid": 11160.8173707951,
"total_value_exit_net": 11152.6097532494,
"total_value": 11160.8173707951,
"base_cost_quote": 13327.8496499405,
"unrealized_pnl_exit_net": -2392.5672064861
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 284201.2000000053,
"quote_asset_bal": 31.0967896802,
"total_value_mid": 10944.4228696804,
"total_value_exit_net": 10936.2378751204,
"total_value": 10944.4228696804,
"base_cost_quote": 13523.0344738492,
"unrealized_pnl_exit_net": -2617.8933884091
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 278997.2000000059,
"quote_asset_bal": 236.864019513,
"total_value_mid": 11142.8645675132,
"total_value_exit_net": 11134.6850671022,
"total_value": 11142.8645675132,
"base_cost_quote": 13322.8415696953,
"unrealized_pnl_exit_net": -2425.020522106
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 274645.5000000069,
"quote_asset_bal": 423.7899591932,
"total_value_mid": 11398.6241391935,
"total_value_exit_net": 11390.3930135585,
"total_value": 11398.6241391935,
"base_cost_quote": 13152.673604369,
"unrealized_pnl_exit_net": -2186.0705500037
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 270724.1000000074,
"quote_asset_bal": 614.7108174882,
"total_value_mid": 11432.8458534885,
"total_value_exit_net": 11424.7322522115,
"total_value": 11432.8458534885,
"base_cost_quote": 13007.5459291857,
"unrealized_pnl_exit_net": -2197.5244944624
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 250761.8000000075,
"quote_asset_bal": 1435.1467898985,
"total_value_mid": 11731.4262978987,
"total_value_exit_net": 11723.7040882677,
"total_value": 11731.4262978987,
"base_cost_quote": 12226.8173655937,
"unrealized_pnl_exit_net": -1938.2600672245
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 259719.7000000075,
"quote_asset_bal": 1075.3546898717,
"total_value_mid": 11492.711856872,
"total_value_exit_net": 11484.8988389967,
"total_value": 11492.711856872,
"base_cost_quote": 12587.1571388845,
"unrealized_pnl_exit_net": -2177.6129897595
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 256466.5000000075,
"quote_asset_bal": 1207.6043416855,
"total_value_mid": 11663.7435466858,
"total_value_exit_net": 11655.901442282,
"total_value": 11663.7435466858,
"base_cost_quote": 12457.0323914642,
"unrealized_pnl_exit_net": -2008.7352908677
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 262239.6000000075,
"quote_asset_bal": 977.8473216905,
"total_value_mid": 11362.5354816908,
"total_value_exit_net": 11354.7469655708,
"total_value": 11362.5354816908,
"base_cost_quote": 12687.2623965607,
"unrealized_pnl_exit_net": -2310.3627526804
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 275390.7000000075,
"quote_asset_bal": 467.9031021237,
"total_value_mid": 11158.570076124,
"total_value_exit_net": 11150.5520758935,
"total_value": 11158.570076124,
"base_cost_quote": 13197.7489005053,
"unrealized_pnl_exit_net": -2515.0999267355
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 272781.6000000077,
"quote_asset_bal": 571.312852994,
"total_value_mid": 11398.0145569943,
"total_value_exit_net": 11389.8945307163,
"total_value": 11398.0145569943,
"base_cost_quote": 13097.653041873,
"unrealized_pnl_exit_net": -2279.0713641507
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 261282.400000008,
"quote_asset_bal": 1034.02947966,
"total_value_mid": 11655.1590396603,
"total_value_exit_net": 11647.1931924903,
"total_value": 11655.1590396603,
"base_cost_quote": 12647.2203235127,
"unrealized_pnl_exit_net": -2034.0566106824
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 265793.4000000079,
"quote_asset_bal": 854.1642360495,
"total_value_mid": 11403.5042820498,
"total_value_exit_net": 11395.5922770153,
"total_value": 11403.5042820498,
"base_cost_quote": 12827.39593695,
"unrealized_pnl_exit_net": -2285.9678959842
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 264285.600000008,
"quote_asset_bal": 915.6317509295,
"total_value_mid": 11497.6271749297,
"total_value_exit_net": 11489.6906783617,
"total_value": 11497.6271749297,
"base_cost_quote": 12767.3405962002,
"unrealized_pnl_exit_net": -2193.2816687679
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 267111.4000000083,
"quote_asset_bal": 815.7738835215,
"total_value_mid": 11385.3719815218,
"total_value_exit_net": 11377.4447829483,
"total_value": 11385.3719815218,
"base_cost_quote": 12877.4454969882,
"unrealized_pnl_exit_net": -2315.7745975614
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 227483.8000000084,
"quote_asset_bal": 2471.995448584,
"total_value_mid": 12185.5537085843,
"total_value_exit_net": 12178.2685398893,
"total_value": 12185.5537085843,
"base_cost_quote": 11290.9492325252,
"unrealized_pnl_exit_net": -1584.6761412199
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 252636.0000000084,
"quote_asset_bal": 1521.5544462602,
"total_value_mid": 11427.4120062605,
"total_value_exit_net": 11419.9826130905,
"total_value": 11427.4120062605,
"base_cost_quote": 12326.925157169,
"unrealized_pnl_exit_net": -2428.4969903387
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 261653.0000000092,
"quote_asset_bal": 1175.76810649,
"total_value_mid": 11458.7310064903,
"total_value_exit_net": 11451.0187843153,
"total_value": 11458.7310064903,
"base_cost_quote": 12677.2402235642,
"unrealized_pnl_exit_net": -2401.9895457389
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 203349.7000000091,
"quote_asset_bal": 3695.8953682712,
"total_value_mid": 12751.0575092716,
"total_value_exit_net": 12744.2661376659,
"total_value": 12751.0575092716,
"base_cost_quote": 10315.0765074985,
"unrealized_pnl_exit_net": -1266.7057381038
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 177169.0000000092,
"quote_asset_bal": 4964.3373051167,
"total_value_mid": 13124.7414451171,
"total_value_exit_net": 13118.6211420121,
"total_value": 13124.7414451171,
"base_cost_quote": 9158.9800609805,
"unrealized_pnl_exit_net": -1004.6962240851
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 72614.2000000092,
"quote_asset_bal": 10500.0988947977,
"total_value_mid": 14515.6641547982,
"total_value_exit_net": 14512.6524808532,
"total_value": 14515.6641547982,
"base_cost_quote": 4029.0062090393,
"unrealized_pnl_exit_net": -16.4526229837
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 75089.5000000092,
"quote_asset_bal": 10451.9087011067,
"total_value_mid": 14531.5212361072,
"total_value_exit_net": 14528.4615267059,
"total_value": 14531.5212361072,
"base_cost_quote": 4164.118075996,
"unrealized_pnl_exit_net": -87.5652503968
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 97724.100000009,
"quote_asset_bal": 9361.8208990449,
"total_value_mid": 14433.7016890454,
"total_value_exit_net": 14429.8977784529,
"total_value": 14433.7016890454,
"base_cost_quote": 5385.387057283,
"unrealized_pnl_exit_net": -317.310177875
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 126440.000000009,
"quote_asset_bal": 7915.0487050397,
"total_value_mid": 14211.7607050401,
"total_value_exit_net": 14207.0381710401,
"total_value": 14211.7607050401,
"base_cost_quote": 6836.7564195213,
"unrealized_pnl_exit_net": -544.7669535208
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 139136.400000009,
"quote_asset_bal": 7299.6828024479,
"total_value_mid": 14100.6700344484,
"total_value_exit_net": 14095.5692940244,
"total_value": 14100.6700344484,
"base_cost_quote": 7457.3513589028,
"unrealized_pnl_exit_net": -661.4648673263
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 137094.000000009,
"quote_asset_bal": 7427.7717757937,
"total_value_mid": 14315.3743357941,
"total_value_exit_net": 14310.2086338741,
"total_value": 14315.3743357941,
"base_cost_quote": 7352.2461130458,
"unrealized_pnl_exit_net": -469.8092549653
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 145068.300000009,
"quote_asset_bal": 7040.6881905059,
"total_value_mid": 14146.1335245064,
"total_value_exit_net": 14140.8044405059,
"total_value": 14146.1335245064,
"base_cost_quote": 7742.6333380362,
"unrealized_pnl_exit_net": -642.5170880363
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 123250.300000009,
"quote_asset_bal": 8195.4718357006,
"total_value_mid": 14348.1268117011,
"total_value_exit_net": 14343.5123204691,
"total_value": 14348.1268117011,
"base_cost_quote": 6676.5800953098,
"unrealized_pnl_exit_net": -528.5396105413
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 85009.1000000089,
"quote_asset_bal": 10288.2617023271,
"total_value_mid": 14931.4587443276,
"total_value_exit_net": 14927.9763465461,
"total_value": 14931.4587443276,
"base_cost_quote": 4714.6783887725,
"unrealized_pnl_exit_net": -74.9637445535
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 74267.4000000089,
"quote_asset_bal": 10923.4284341751,
"total_value_mid": 15080.9174861756,
"total_value_exit_net": 15077.7993693866,
"total_value": 15080.9174861756,
"base_cost_quote": 4144.1092786445,
"unrealized_pnl_exit_net": 10.261656567
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 47384.5000000089,
"quote_asset_bal": 12562.2952042744,
"total_value_mid": 15551.783309275,
"total_value_exit_net": 15549.5411931962,
"total_value": 15551.783309275,
"base_cost_quote": 2687.6833208017,
"unrealized_pnl_exit_net": 299.5626681201
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 34917.3000000088,
"quote_asset_bal": 13413.2645201987,
"total_value_mid": 15793.9260341993,
"total_value_exit_net": 15792.1405380638,
"total_value": 15793.9260341993,
"base_cost_quote": 1966.9873609195,
"unrealized_pnl_exit_net": 411.8886569456
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 28299.3000000087,
"quote_asset_bal": 13720.0936877564,
"total_value_mid": 16859.6180297574,
"total_value_exit_net": 16857.2633865009,
"total_value": 16859.6180297574,
"base_cost_quote": 2197.547909738,
"unrealized_pnl_exit_net": 939.6217890065
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 29432.1000000087,
"quote_asset_bal": 13792.1878176384,
"total_value_mid": 17154.2166006394,
"total_value_exit_net": 17151.6950790521,
"total_value": 17154.2166006394,
"base_cost_quote": 2362.8007014467,
"unrealized_pnl_exit_net": 996.706559967
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 41096.4000000087,
"quote_asset_bal": 12588.6181120521,
"total_value_mid": 16994.152192053,
"total_value_exit_net": 16990.848041493,
"total_value": 16994.152192053,
"base_cost_quote": 3624.36795879,
"unrealized_pnl_exit_net": 777.8619706509
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 58975.4000000087,
"quote_asset_bal": 11395.8746114791,
"total_value_mid": 16358.6545214798,
"total_value_exit_net": 16354.9324365473,
"total_value": 16358.6545214798,
"base_cost_quote": 5070.8401909333,
"unrealized_pnl_exit_net": -111.782365865
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 76105.1000000087,
"quote_asset_bal": 10058.8009885856,
"total_value_mid": 16116.0058975863,
"total_value_exit_net": 16111.4629939045,
"total_value": 16116.0058975863,
"base_cost_quote": 6447.3848937343,
"unrealized_pnl_exit_net": -394.7228884153
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 106417.3000000089,
"quote_asset_bal": 7801.8773051174,
"total_value_mid": 15350.056394118,
"total_value_exit_net": 15344.3952598012,
"total_value": 15350.056394118,
"base_cost_quote": 8719.8812266628,
"unrealized_pnl_exit_net": -1177.3632719789
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 119639.3000000093,
"quote_asset_bal": 6884.0850297701,
"total_value_mid": 15313.8701077707,
"total_value_exit_net": 15307.5477689622,
"total_value": 15313.8701077707,
"base_cost_quote": 9655.8513321533,
"unrealized_pnl_exit_net": -1232.3885929611
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 133537.1000000101,
"quote_asset_bal": 5968.1625583588,
"total_value_mid": 15135.4844733595,
"total_value_exit_net": 15128.6089819233,
"total_value": 15135.4844733595,
"base_cost_quote": 10601.8562841383,
"unrealized_pnl_exit_net": -1441.4098605738
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 153696.3000000103,
"quote_asset_bal": 4649.2825603341,
"total_value_mid": 14699.4836173347,
"total_value_exit_net": 14691.945966542,
"total_value": 14699.4836173347,
"base_cost_quote": 11923.2426832148,
"unrealized_pnl_exit_net": -1880.5792770068
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 158158.9000000103,
"quote_asset_bal": 4366.9909823213,
"total_value_mid": 14485.997404322,
"total_value_exit_net": 14478.4081495055,
"total_value": 14485.997404322,
"base_cost_quote": 12208.5558797438,
"unrealized_pnl_exit_net": -2097.1387125596
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 175759.3000000103,
"quote_asset_bal": 3359.0639227193,
"total_value_mid": 13853.6517257199,
"total_value_exit_net": 13845.7807848677,
"total_value": 13853.6517257199,
"base_cost_quote": 13249.5806201615,
"unrealized_pnl_exit_net": -2762.8637580132
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 181497.4000000103,
"quote_asset_bal": 3028.4740356101,
"total_value_mid": 13934.6528016106,
"total_value_exit_net": 13926.4731675362,
"total_value": 13934.6528016106,
"base_cost_quote": 13589.9247579648,
"unrealized_pnl_exit_net": -2691.9256260387
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 225606.7000000103,
"quote_asset_bal": 599.3353203441,
"total_value_mid": 12477.5280753446,
"total_value_exit_net": 12468.6194307783,
"total_value": 12477.5280753446,
"base_cost_quote": 16032.4203667973,
"unrealized_pnl_exit_net": -4163.136256363
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 229505.4000000103,
"quote_asset_bal": 395.2566449518,
"total_value_mid": 12896.4157829523,
"total_value_exit_net": 12887.0399135988,
"total_value": 12896.4157829523,
"base_cost_quote": 16252.6131195963,
"unrealized_pnl_exit_net": -3760.8298509492
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 236919.0000000103,
"quote_asset_bal": 0.2360427351,
"total_value_mid": 11803.5406227356,
"total_value_exit_net": 11794.6881443006,
"total_value": 11803.5406227356,
"base_cost_quote": 16648.0484448245,
"unrealized_pnl_exit_net": -4853.596343259
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 236919.0000000103,
"quote_asset_bal": 0.2360427351,
"total_value_mid": 11978.8606827356,
"total_value_exit_net": 11969.8767142556,
"total_value": 11978.8606827356,
"base_cost_quote": 16648.0484448245,
"unrealized_pnl_exit_net": -4678.407773304
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 219565.0000000103,
"quote_asset_bal": 993.9601902438,
"total_value_mid": 12922.9266402444,
"total_value_exit_net": 12913.9799154069,
"total_value": 12922.9266402444,
"base_cost_quote": 15732.074156958,
"unrealized_pnl_exit_net": -3812.0544317949
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 238384.0000000104,
"quote_asset_bal": 4.2567081168,
"total_value_mid": 10385.8799081172,
"total_value_exit_net": 10378.0936907172,
"total_value": 10385.8799081172,
"base_cost_quote": 16723.0603485897,
"unrealized_pnl_exit_net": -6349.2233659893
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 238357.3000000104,
"quote_asset_bal": 5.4924710758,
"total_value_mid": 11089.1069210763,
"total_value_exit_net": 11080.7942102388,
"total_value": 11089.1069210763,
"base_cost_quote": 16723.0604506662,
"unrealized_pnl_exit_net": -5647.7587115033
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 238452.2000000104,
"quote_asset_bal": 2.1164271856,
"total_value_mid": 12480.3200531861,
"total_value_exit_net": 12470.9614004666,
"total_value": 12480.3200531861,
"base_cost_quote": 16728.0664583582,
"unrealized_pnl_exit_net": -4259.2214850772
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 238438.6000000104,
"quote_asset_bal": 3.2141875793,
"total_value_mid": 11767.7747115798,
"total_value_exit_net": 11758.9512911868,
"total_value": 11767.7747115798,
"base_cost_quote": 16728.0603798027,
"unrealized_pnl_exit_net": -4972.3232761952
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 238438.6000000104,
"quote_asset_bal": 3.2141875793,
"total_value_mid": 11085.8403155798,
"total_value_exit_net": 11077.5283459838,
"total_value": 11085.8403155798,
"base_cost_quote": 16728.0603798027,
"unrealized_pnl_exit_net": -5653.7462213983
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 238438.6000000104,
"quote_asset_bal": 3.2141875793,
"total_value_mid": 11078.6871575798,
"total_value_exit_net": 11070.3805528523,
"total_value": 11078.6871575798,
"base_cost_quote": 16728.0603798027,
"unrealized_pnl_exit_net": -5660.8940145298
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 238438.6000000104,
"quote_asset_bal": 3.2141875793,
"total_value_mid": 11405.3480395798,
"total_value_exit_net": 11396.7964391908,
"total_value": 11405.3480395798,
"base_cost_quote": 16728.0603798027,
"unrealized_pnl_exit_net": -5334.4781281913
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 238438.6000000104,
"quote_asset_bal": 3.2141875793,
"total_value_mid": 11665.2461135798,
"total_value_exit_net": 11656.4995896353,
"total_value": 11665.2461135798,
"base_cost_quote": 16728.0603798027,
"unrealized_pnl_exit_net": -5074.7749777467
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 238438.6000000104,
"quote_asset_bal": 3.2141875793,
"total_value_mid": 11147.8343515798,
"total_value_exit_net": 11139.4758864568,
"total_value": 11147.8343515798,
"base_cost_quote": 16728.0603798027,
"unrealized_pnl_exit_net": -5591.7986809253
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 238438.6000000104,
"quote_asset_bal": 3.2141875793,
"total_value_mid": 11448.2669875798,
"total_value_exit_net": 11439.6831979798,
"total_value": 11448.2669875798,
"base_cost_quote": 16728.0603798027,
"unrealized_pnl_exit_net": -5291.5913694022
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 238438.6000000104,
"quote_asset_bal": 3.2141875793,
"total_value_mid": 11999.0601535798,
"total_value_exit_net": 11990.0632691053,
"total_value": 11999.0601535798,
"base_cost_quote": 16728.0603798027,
"unrealized_pnl_exit_net": -4741.2112982767
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 236516.3000000104,
"quote_asset_bal": 108.1066414328,
"total_value_mid": 12707.3299424333,
"total_value_exit_net": 12697.8805249576,
"total_value": 12707.3299424333,
"base_cost_quote": 16627.9585486945,
"unrealized_pnl_exit_net": -4038.1846651697
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 240061.9000000103,
"quote_asset_bal": 3.9789956263,
"total_value_mid": 12225.5303246268,
"total_value_exit_net": 12216.3641611301,
"total_value": 12225.5303246268,
"base_cost_quote": 16808.132503889,
"unrealized_pnl_exit_net": -4595.7473383852
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 240073.4000000103,
"quote_asset_bal": 6.0646174378,
"total_value_mid": 12396.2527914383,
"total_value_exit_net": 12386.9601503078,
"total_value": 12396.2527914383,
"base_cost_quote": 16808.1053845648,
"unrealized_pnl_exit_net": -4427.2098516947
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 227408.2000000103,
"quote_asset_bal": 698.8434241888,
"total_value_mid": 13413.2358861894,
"total_value_exit_net": 13403.7000918429,
"total_value": 13413.2358861894,
"base_cost_quote": 16142.4470369563,
"unrealized_pnl_exit_net": -3437.5903693022
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 188467.6000000103,
"quote_asset_bal": 3025.9650415328,
"total_value_mid": 14143.6687655334,
"total_value_exit_net": 14135.3304877404,
"total_value": 14143.6687655334,
"base_cost_quote": 14010.3415552555,
"unrealized_pnl_exit_net": -2900.9761090479
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 210326.3000000104,
"quote_asset_bal": 1817.0370978026,
"total_value_mid": 13530.1087448031,
"total_value_exit_net": 13521.3239410679,
"total_value": 13530.1087448031,
"base_cost_quote": 15246.5798521152,
"unrealized_pnl_exit_net": -3542.2930088499
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 206639.9000000103,
"quote_asset_bal": 2030.6847391338,
"total_value_mid": 13771.9638571344,
"total_value_exit_net": 13763.1578977959,
"total_value": 13771.9638571344,
"base_cost_quote": 15041.344658078,
"unrealized_pnl_exit_net": -3308.8714994159
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 222505.9000000104,
"quote_asset_bal": 1189.8509032813,
"total_value_mid": 13294.1718632819,
"total_value_exit_net": 13285.0936225619,
"total_value": 13294.1718632819,
"base_cost_quote": 15907.1751582885,
"unrealized_pnl_exit_net": -3811.932439008
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 232666.2000000103,
"quote_asset_bal": 642.7120780486,
"total_value_mid": 13104.3137500491,
"total_value_exit_net": 13094.9675487951,
"total_value": 13104.3137500491,
"base_cost_quote": 16457.698923675,
"unrealized_pnl_exit_net": -4005.4434529284
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 233302.2000000104,
"quote_asset_bal": 637.9284778736,
"total_value_mid": 13357.5644218741,
"total_value_exit_net": 13348.0246949161,
"total_value": 13357.5644218741,
"base_cost_quote": 16487.7179440673,
"unrealized_pnl_exit_net": -3777.6217270247
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 230583.7000000104,
"quote_asset_bal": 789.6382112163,
"total_value_mid": 13607.7860942169,
"total_value_exit_net": 13598.1724833046,
"total_value": 13607.7860942169,
"base_cost_quote": 16342.5739746725,
"unrealized_pnl_exit_net": -3534.0397025842
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 232783.5000000104,
"quote_asset_bal": 674.3542976291,
"total_value_mid": 13358.7272126296,
"total_value_exit_net": 13349.2139329434,
"total_value": 13358.7272126296,
"base_cost_quote": 16462.7088833287,
"unrealized_pnl_exit_net": -3787.8492480145
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 224242.2000000104,
"quote_asset_bal": 1159.6661600558,
"total_value_mid": 13661.1688100564,
"total_value_exit_net": 13651.7926830689,
"total_value": 13661.1688100564,
"base_cost_quote": 16007.2537970155,
"unrealized_pnl_exit_net": -3515.1272740024
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 236983.3000000104,
"quote_asset_bal": 469.9934838933,
"total_value_mid": 13108.3128728939,
"total_value_exit_net": 13098.8341333521,
"total_value": 13108.3128728939,
"base_cost_quote": 16697.96144552,
"unrealized_pnl_exit_net": -4069.1207960612
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 245964.7000000104,
"quote_asset_bal": 0.4546197096,
"total_value_mid": 12611.0647887101,
"total_value_exit_net": 12601.6068310833,
"total_value": 12611.0647887101,
"base_cost_quote": 17168.4037578287,
"unrealized_pnl_exit_net": -4567.251546455
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 245965.6000000104,
"quote_asset_bal": 0.5364969616,
"total_value_mid": 11718.3376809621,
"total_value_exit_net": 11709.5493300741,
"total_value": 11718.3376809621,
"base_cost_quote": 17168.4042742157,
"unrealized_pnl_exit_net": -5459.3914411032
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 245965.6000000104,
"quote_asset_bal": 0.5364969616,
"total_value_mid": 11888.053944962,
"total_value_exit_net": 11879.138306876,
"total_value": 11888.053944962,
"base_cost_quote": 17168.4042742157,
"unrealized_pnl_exit_net": -5289.8024643013
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 245965.6000000104,
"quote_asset_bal": 0.5364969616,
"total_value_mid": 12165.9950729621,
"total_value_exit_net": 12156.8709790301,
"total_value": 12165.9950729621,
"base_cost_quote": 17168.4042742157,
"unrealized_pnl_exit_net": -5012.0697921473
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 245965.6000000104,
"quote_asset_bal": 0.5364969616,
"total_value_mid": 12045.471928962,
"total_value_exit_net": 12036.438227388,
"total_value": 12045.471928962,
"base_cost_quote": 17168.4042742157,
"unrealized_pnl_exit_net": -5132.5025437893
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 245965.6000000104,
"quote_asset_bal": 0.5364969616,
"total_value_mid": 12156.1564489621,
"total_value_exit_net": 12147.0397339981,
"total_value": 12156.1564489621,
"base_cost_quote": 17168.4042742157,
"unrealized_pnl_exit_net": -5021.9010371793
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 245965.6000000104,
"quote_asset_bal": 0.5364969616,
"total_value_mid": 12062.6895209621,
"total_value_exit_net": 12053.6429061941,
"total_value": 12062.6895209621,
"base_cost_quote": 17168.4042742157,
"unrealized_pnl_exit_net": -5115.2978649832
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 245965.6000000104,
"quote_asset_bal": 0.5364969616,
"total_value_mid": 11976.601560962,
"total_value_exit_net": 11967.619512164,
"total_value": 11976.601560962,
"base_cost_quote": 17168.4042742157,
"unrealized_pnl_exit_net": -5201.3212590133
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 242417.7000000104,
"quote_asset_bal": 192.4428141038,
"total_value_mid": 13074.5193921043,
"total_value_exit_net": 13064.8578346708,
"total_value": 13074.5193921043,
"base_cost_quote": 16983.235756907,
"unrealized_pnl_exit_net": -4110.82073634
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 246031.4000000104,
"quote_asset_bal": 5.1181963966,
"total_value_mid": 12658.5130983971,
"total_value_exit_net": 12649.0230522206,
"total_value": 12658.5130983971,
"base_cost_quote": 17173.4262038402,
"unrealized_pnl_exit_net": -4529.5213480162
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 246031.4000000104,
"quote_asset_bal": 5.1181963966,
"total_value_mid": 12651.1321563971,
"total_value_exit_net": 12641.6476459271,
"total_value": 12651.1321563971,
"base_cost_quote": 17173.4262038402,
"unrealized_pnl_exit_net": -4536.8967543097
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 246031.4000000104,
"quote_asset_bal": 5.1181963966,
"total_value_mid": 12287.0056843971,
"total_value_exit_net": 12277.7942687811,
"total_value": 12287.0056843971,
"base_cost_quote": 17173.4262038402,
"unrealized_pnl_exit_net": -4900.7501314557
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 246031.4000000104,
"quote_asset_bal": 5.1181963966,
"total_value_mid": 12742.1637743971,
"total_value_exit_net": 12732.6109902136,
"total_value": 12742.1637743971,
"base_cost_quote": 17173.4262038402,
"unrealized_pnl_exit_net": -4445.9334100232
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 12090.2558835355,
"total_value_exit_net": 12081.1920683395,
"total_value": 12090.2558835355,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -5097.3988718738
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 12193.5892815356,
"total_value_exit_net": 12184.4479662911,
"total_value": 12193.5892815356,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -4994.1429739222
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 12454.3830955356,
"total_value_exit_net": 12445.0461849306,
"total_value": 12454.3830955356,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -4733.5447552827
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 12508.5101135356,
"total_value_exit_net": 12499.1326076671,
"total_value": 12508.5101135356,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -4679.4583325462
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 12196.0496005356,
"total_value_exit_net": 12186.9064400518,
"total_value": 12196.0496005356,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -4991.6845001615
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 12439.6211815356,
"total_value_exit_net": 12430.2953423661,
"total_value": 12439.6211815356,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -4748.2955978472
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 11580.9698505355,
"total_value_exit_net": 11572.2879998643,
"total_value": 11580.9698505355,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -5606.302940349
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 11733.5096285355,
"total_value_exit_net": 11724.7133730308,
"total_value": 11733.5096285355,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -5453.8775671825
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 12013.9859945355,
"total_value_exit_net": 12004.9793817563,
"total_value": 12013.9859945355,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -5173.611558457
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 246031.9000000104,
"quote_asset_bal": 5.1689555351,
"total_value_mid": 12171.4464105356,
"total_value_exit_net": 12162.3217024443,
"total_value": 12171.4464105356,
"base_cost_quote": 17173.4219846782,
"unrealized_pnl_exit_net": -5016.269237769
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 246039.2000000104,
"quote_asset_bal": 6.1222700786,
"total_value_mid": 12657.4579340791,
"total_value_exit_net": 12647.9694323311,
"total_value": 12657.4579340791,
"base_cost_quote": 17173.4268463217,
"unrealized_pnl_exit_net": -4531.5796840692
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 246039.2000000104,
"quote_asset_bal": 6.1222700786,
"total_value_mid": 12600.8689180791,
"total_value_exit_net": 12591.4228580931,
"total_value": 12600.8689180791,
"base_cost_quote": 17173.4268463217,
"unrealized_pnl_exit_net": -4588.1262583072
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 246039.2000000104,
"quote_asset_bal": 6.1222700786,
"total_value_mid": 12372.0524620791,
"total_value_exit_net": 12362.7780144351,
"total_value": 12372.0524620791,
"base_cost_quote": 17173.4268463217,
"unrealized_pnl_exit_net": -4816.7711019652
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 246039.2000000104,
"quote_asset_bal": 6.1222700786,
"total_value_mid": 12699.2845980791,
"total_value_exit_net": 12689.7647263331,
"total_value": 12699.2845980791,
"base_cost_quote": 17173.4268463217,
"unrealized_pnl_exit_net": -4489.7843900672
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 246034.1000000104,
"quote_asset_bal": 7.0328048243,
"total_value_mid": 12803.2663458249,
"total_value_exit_net": 12793.6691706691,
"total_value": 12803.2663458249,
"base_cost_quote": 17173.4231115227,
"unrealized_pnl_exit_net": -4386.786745678
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 246034.1000000104,
"quote_asset_bal": 7.0328048243,
"total_value_mid": 12348.1032608248,
"total_value_exit_net": 12338.8474579828,
"total_value": 12348.1032608248,
"base_cost_quote": 17173.4231115227,
"unrealized_pnl_exit_net": -4841.6084583642
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 246034.1000000104,
"quote_asset_bal": 7.0328048243,
"total_value_mid": 12446.5169008248,
"total_value_exit_net": 12437.1872877528,
"total_value": 12446.5169008248,
"base_cost_quote": 17173.4231115227,
"unrealized_pnl_exit_net": -4743.2686285942
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 246034.1000000104,
"quote_asset_bal": 7.0328048243,
"total_value_mid": 12424.3738318248,
"total_value_exit_net": 12415.0608260546,
"total_value": 12424.3738318248,
"base_cost_quote": 17173.4231115227,
"unrealized_pnl_exit_net": -4765.3950902925
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 246034.1000000104,
"quote_asset_bal": 7.0328048243,
"total_value_mid": 12281.6740538248,
"total_value_exit_net": 12272.4680728881,
"total_value": 12281.6740538248,
"base_cost_quote": 17173.4231115227,
"unrealized_pnl_exit_net": -4907.987843459
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 246034.1000000104,
"quote_asset_bal": 7.0328048243,
"total_value_mid": 12675.3286138248,
"total_value_exit_net": 12665.8273919681,
"total_value": 12675.3286138248,
"base_cost_quote": 17173.4231115227,
"unrealized_pnl_exit_net": -4514.628524379
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 242605.7000000104,
"quote_asset_bal": 198.2789956198,
"total_value_mid": 13274.7262256204,
"total_value_exit_net": 13264.9188901979,
"total_value": 13274.7262256204,
"base_cost_quote": 16993.2423192042,
"unrealized_pnl_exit_net": -3926.6024246262
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 242036.3000000104,
"quote_asset_bal": 232.6628261568,
"total_value_mid": 13263.8972181573,
"total_value_exit_net": 13254.1237923633,
"total_value": 13263.8972181573,
"base_cost_quote": 16963.21719824,
"unrealized_pnl_exit_net": -3941.7562320335
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 233393.5000000104,
"quote_asset_bal": 719.2116221286,
"total_value_mid": 13399.4804771291,
"total_value_exit_net": 13389.9702754879,
"total_value": 13399.4804771291,
"base_cost_quote": 16502.7207547425,
"unrealized_pnl_exit_net": -3831.9621013832
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 235631.8000000104,
"quote_asset_bal": 603.2399582176,
"total_value_mid": 13586.5521382181,
"total_value_exit_net": 13576.8146540831,
"total_value": 13586.5521382181,
"base_cost_quote": 16622.8513041317,
"unrealized_pnl_exit_net": -3649.2766082662
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 234136.3000000104,
"quote_asset_bal": 689.2243021718,
"total_value_mid": 13473.0662821724,
"total_value_exit_net": 13463.4784006874,
"total_value": 13473.0662821724,
"base_cost_quote": 16542.7775998612,
"unrealized_pnl_exit_net": -3768.5235013457
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 235427.2000000104,
"quote_asset_bal": 619.5644146063,
"total_value_mid": 13280.8392306069,
"total_value_exit_net": 13271.3432744949,
"total_value": 13280.8392306069,
"base_cost_quote": 16612.853530421,
"unrealized_pnl_exit_net": -3961.0746705324
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 237472.1000000104,
"quote_asset_bal": 509.7131248821,
"total_value_mid": 13207.3463118826,
"total_value_exit_net": 13197.8230869923,
"total_value": 13207.3463118826,
"base_cost_quote": 16722.9692082857,
"unrealized_pnl_exit_net": -4034.8592461755
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 239911.0000000104,
"quote_asset_bal": 380.8278765498,
"total_value_mid": 13280.8423465503,
"total_value_exit_net": 13271.1673356978,
"total_value": 13280.8423465503,
"base_cost_quote": 16853.095000489,
"unrealized_pnl_exit_net": -3962.755541341
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 247164.3000000105,
"quote_asset_bal": 0.6653466118,
"total_value_mid": 12077.1130446123,
"total_value_exit_net": 12068.0557088388,
"total_value": 12077.1130446123,
"base_cost_quote": 17233.494017938,
"unrealized_pnl_exit_net": -5166.103655711
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 247164.3000000105,
"quote_asset_bal": 0.6653466118,
"total_value_mid": 11464.1455806123,
"total_value_exit_net": 11455.5479704368,
"total_value": 11464.1455806123,
"base_cost_quote": 17233.494017938,
"unrealized_pnl_exit_net": -5778.611394113
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 246844.5000000105,
"quote_asset_bal": 8.4900612293,
"total_value_mid": 9699.6051312297,
"total_value_exit_net": 9692.3367949272,
"total_value": 9699.6051312297,
"base_cost_quote": 17228.4940847985,
"unrealized_pnl_exit_net": -7544.6473511006
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 246830.4000000105,
"quote_asset_bal": 9.2260270123,
"total_value_mid": 9929.3398030127,
"total_value_exit_net": 9921.8997176807,
"total_value": 9929.3398030127,
"base_cost_quote": 17228.4934192997,
"unrealized_pnl_exit_net": -7315.8197286313
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 247044.2000000105,
"quote_asset_bal": 0.1952999108,
"total_value_mid": 10079.5986599112,
"total_value_exit_net": 10072.0391073912,
"total_value": 10079.5986599112,
"base_cost_quote": 17238.504332858,
"unrealized_pnl_exit_net": -7166.6605253776
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 247044.2000000105,
"quote_asset_bal": 0.1952999108,
"total_value_mid": 10124.0666159112,
"total_value_exit_net": 10116.4737124242,
"total_value": 10124.0666159112,
"base_cost_quote": 17238.504332858,
"unrealized_pnl_exit_net": -7122.2259203446
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 247044.2000000105,
"quote_asset_bal": 0.1952999108,
"total_value_mid": 9958.5470019112,
"total_value_exit_net": 9951.0782381347,
"total_value": 9958.5470019112,
"base_cost_quote": 17238.504332858,
"unrealized_pnl_exit_net": -7287.6213946341
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 247044.2000000105,
"quote_asset_bal": 0.1952999108,
"total_value_mid": 9973.3696539112,
"total_value_exit_net": 9965.8897731457,
"total_value": 9973.3696539112,
"base_cost_quote": 17238.504332858,
"unrealized_pnl_exit_net": -7272.8098596231
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 247044.2000000105,
"quote_asset_bal": 0.1952999108,
"total_value_mid": 10116.6552899112,
"total_value_exit_net": 10109.0679449187,
"total_value": 10116.6552899112,
"base_cost_quote": 17238.504332858,
"unrealized_pnl_exit_net": -7129.6316878501
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 247044.2000000105,
"quote_asset_bal": 0.1952999108,
"total_value_mid": 10121.5961739112,
"total_value_exit_net": 10114.0051232557,
"total_value": 10121.5961739112,
"base_cost_quote": 17238.504332858,
"unrealized_pnl_exit_net": -7124.6945095131
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 246934.8000000105,
"quote_asset_bal": 7.8239231946,
"total_value_mid": 10109.926591195,
"total_value_exit_net": 10102.350014194,
"total_value": 10109.926591195,
"base_cost_quote": 17238.50915247,
"unrealized_pnl_exit_net": -7143.9830614706
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 246934.8000000105,
"quote_asset_bal": 7.8239231946,
"total_value_mid": 9922.256143195,
"total_value_exit_net": 9914.82031903,
"total_value": 9922.256143195,
"base_cost_quote": 17238.50915247,
"unrealized_pnl_exit_net": -7331.5127566346
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 246934.8000000105,
"quote_asset_bal": 7.8239231946,
"total_value_mid": 9934.602883195,
"total_value_exit_net": 9927.157798975,
"total_value": 9934.602883195,
"base_cost_quote": 17238.50915247,
"unrealized_pnl_exit_net": -7319.1752766896
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 246934.8000000105,
"quote_asset_bal": 7.8239231946,
"total_value_mid": 9904.970707195,
"total_value_exit_net": 9897.547847107,
"total_value": 9904.970707195,
"base_cost_quote": 17238.50915247,
"unrealized_pnl_exit_net": -7348.7852285576
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 246934.8000000105,
"quote_asset_bal": 7.8239231946,
"total_value_mid": 10359.330739195,
"total_value_exit_net": 10351.567109083,
"total_value": 10359.330739195,
"base_cost_quote": 17238.50915247,
"unrealized_pnl_exit_net": -6894.7659665816
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 246934.8000000105,
"quote_asset_bal": 7.8239231946,
"total_value_mid": 10292.658343195,
"total_value_exit_net": 10284.94471738,
"total_value": 10292.658343195,
"base_cost_quote": 17238.50915247,
"unrealized_pnl_exit_net": -6961.3883582846
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 246934.8000000105,
"quote_asset_bal": 7.8239231946,
"total_value_mid": 9825.951571195,
"total_value_exit_net": 9818.587975459,
"total_value": 9825.951571195,
"base_cost_quote": 17238.50915247,
"unrealized_pnl_exit_net": -7427.7451002056
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 246934.8000000105,
"quote_asset_bal": 7.8239231946,
"total_value_mid": 9514.8137231949,
"total_value_exit_net": 9507.6834808449,
"total_value": 9514.8137231949,
"base_cost_quote": 17238.50915247,
"unrealized_pnl_exit_net": -7738.6495948196
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10564.6294239297,
"total_value_exit_net": 10556.7091954467,
"total_value": 10564.6294239297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6706.1447667221
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10357.1772279297,
"total_value_exit_net": 10349.4125885937,
"total_value": 10357.1772279297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6913.4413735751
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10493.0090229298,
"total_value_exit_net": 10485.1425097475,
"total_value": 10493.0090229298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6777.7114524213
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10693.0522119297,
"total_value_exit_net": 10685.0356663557,
"total_value": 10693.0522119297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6577.8182958131
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11382.0898629298,
"total_value_exit_net": 11373.5565391175,
"total_value": 11382.0898629298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -5889.2974230513
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11293.1817789298,
"total_value_exit_net": 11284.7151361805,
"total_value": 11293.1817789298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -5978.1388259883
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11186.9860119298,
"total_value_exit_net": 11178.5990160058,
"total_value": 11186.9860119298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6084.254946163
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11283.3031029298,
"total_value_exit_net": 11274.8438691875,
"total_value": 11283.3031029298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -5988.0100929813
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11424.0742359298,
"total_value_exit_net": 11415.5094238378,
"total_value": 11424.0742359298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -5847.344538331
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10796.7783099298,
"total_value_exit_net": 10788.6839697823,
"total_value": 10796.7783099298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6474.1699923865
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10730.0972469298,
"total_value_exit_net": 10722.0529175795,
"total_value": 10730.0972469298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6540.8010445893
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10952.3674569298,
"total_value_exit_net": 10944.156424922,
"total_value": 10952.3674569298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6318.6975372468
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11135.1229629298,
"total_value_exit_net": 11126.7748642925,
"total_value": 11135.1229629298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6136.0790978763
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11228.9703849298,
"total_value_exit_net": 11220.551900726,
"total_value": 11228.9703849298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6042.3020614428
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11046.2148789298,
"total_value_exit_net": 11037.9334613555,
"total_value": 11046.2148789298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6224.9205008133
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10448.5549809298,
"total_value_exit_net": 10440.721808279,
"total_value": 10448.5549809298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6822.1321538898
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10413.9796149297,
"total_value_exit_net": 10406.1723738035,
"total_value": 10413.9796149297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6856.6815883653
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10880.7470559298,
"total_value_exit_net": 10872.5897392228,
"total_value": 10880.7470559298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6390.264222946
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10752.3242679298,
"total_value_exit_net": 10744.2632683138,
"total_value": 10752.3242679298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6518.590693855
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10651.0678389298,
"total_value_exit_net": 10643.0827816355,
"total_value": 10651.0678389298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6619.7711805333
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10791.8389719297,
"total_value_exit_net": 10783.7483362857,
"total_value": 10791.8389719297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6479.1056258831
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10747.3849299297,
"total_value_exit_net": 10739.3276348172,
"total_value": 10747.3849299297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6523.5263273516
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10537.4630649298,
"total_value_exit_net": 10529.563211216,
"total_value": 10537.4630649298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6733.2907509528
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10648.5981699297,
"total_value_exit_net": 10640.6149648872,
"total_value": 10648.5981699297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6622.2389972816
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10604.1441279297,
"total_value_exit_net": 10596.1942634187,
"total_value": 10604.1441279297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6666.6596987501
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10520.1753819297,
"total_value_exit_net": 10512.2884939782,
"total_value": 10520.1753819297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6750.5654681906
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10707.8702259297,
"total_value_exit_net": 10699.8425668452,
"total_value": 10707.8702259297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6563.0113953236
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10643.6588319298,
"total_value_exit_net": 10635.6793313908,
"total_value": 10643.6588319298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6627.174630778
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10762.2029439298,
"total_value_exit_net": 10754.1345353068,
"total_value": 10762.2029439298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6508.719426862
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11288.2424409298,
"total_value_exit_net": 11279.779502684,
"total_value": 11288.2424409298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -5983.0744594848
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10907.9134149298,
"total_value_exit_net": 10899.7357234535,
"total_value": 10907.9134149298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6363.1182387153
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10717.7489019298,
"total_value_exit_net": 10709.7138338383,
"total_value": 10717.7489019298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6553.1401283305
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10730.0972469298,
"total_value_exit_net": 10722.0529175795,
"total_value": 10730.0972469298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6540.8010445893
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10569.5687619297,
"total_value_exit_net": 10561.6448289432,
"total_value": 10569.5687619297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6701.2091332256
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10722.6882399298,
"total_value_exit_net": 10714.6494673348,
"total_value": 10722.6882399298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6548.204494834
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10646.1285009298,
"total_value_exit_net": 10638.147148139,
"total_value": 10646.1285009298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6624.7068140298
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10470.7820019298,
"total_value_exit_net": 10462.9321590133,
"total_value": 10470.7820019298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6799.9218031556
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9873.1221039297,
"total_value_exit_net": 9865.7205059367,
"total_value": 9873.1221039297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7397.1334562321
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9912.6368079297,
"total_value_exit_net": 9905.2055739087,
"total_value": 9912.6368079297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7357.6483882601
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9986.7268779297,
"total_value_exit_net": 9979.2400763562,
"total_value": 9986.7268779297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7283.6138858126
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9843.4860759297,
"total_value_exit_net": 9836.1067049577,
"total_value": 9843.4860759297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7426.7472572111
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9887.9401179297,
"total_value_exit_net": 9880.5274064262,
"total_value": 9887.9401179297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7382.3265557426
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9922.5154839297,
"total_value_exit_net": 9915.0768409017,
"total_value": 9922.5154839297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7347.7771212671
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9971.9088639297,
"total_value_exit_net": 9964.4331758667,
"total_value": 9971.9088639297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7298.4207863021
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10169.4823839297,
"total_value_exit_net": 10161.8585157267,
"total_value": 10169.4823839297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7100.9954464421
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9786.6836889297,
"total_value_exit_net": 9779.3469197479,
"total_value": 9786.6836889297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7483.5070424209
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9687.8969289297,
"total_value_exit_net": 9680.634249818,
"total_value": 9687.8969289297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7582.2197123508
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9754.5779919297,
"total_value_exit_net": 9747.2653020207,
"total_value": 9754.5779919297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7515.5886601481
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 9924.9851529297,
"total_value_exit_net": 9917.54465765,
"total_value": 9924.9851529297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -7345.3093045189
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10297.9051719297,
"total_value_exit_net": 10290.1849866357,
"total_value": 10297.9051719297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6972.6689755331
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10497.9483609297,
"total_value_exit_net": 10490.078143244,
"total_value": 10497.9483609297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6772.7758189248
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 10900.5044079297,
"total_value_exit_net": 10892.3322732087,
"total_value": 10900.5044079297,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6370.5216889601
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11189.4556809298,
"total_value_exit_net": 11181.066832754,
"total_value": 11189.4556809298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -6081.7871294148
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11401.8472149298,
"total_value_exit_net": 11393.2990731035,
"total_value": 11401.8472149298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -5869.5548890653
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11609.2994109298,
"total_value_exit_net": 11600.5956799565,
"total_value": 11609.2994109298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -5662.2582822123
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11347.5144969298,
"total_value_exit_net": 11339.007104642,
"total_value": 11347.5144969298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -5923.8468575268
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 246966.9000000105,
"quote_asset_bal": 4.3247799293,
"total_value_mid": 11619.1780869298,
"total_value_exit_net": 11610.4669469496,
"total_value": 11619.1780869298,
"base_cost_quote": 17258.5291822395,
"unrealized_pnl_exit_net": -5652.3870152193
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 246967.5000000105,
"quote_asset_bal": 4.3503993928,
"total_value_mid": 11722.9582743933,
"total_value_exit_net": 11714.169318487,
"total_value": 11722.9582743933,
"base_cost_quote": 17258.5272397837,
"unrealized_pnl_exit_net": -5548.7083206895
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 12440.6228380268,
"total_value_exit_net": 12431.2991564551,
"total_value": 12440.6228380268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -4846.2660896875
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 11721.8490550268,
"total_value_exit_net": 11713.0644537923,
"total_value": 11721.8490550268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -5564.5007923503
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 12499.9031500268,
"total_value_exit_net": 12490.5350082211,
"total_value": 12499.9031500268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -4787.0302379215
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 11445.2075990268,
"total_value_exit_net": 11436.6304788843,
"total_value": 11445.2075990268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -5840.9347672583
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 11650.2186780268,
"total_value_exit_net": 11641.487799575,
"total_value": 11650.2186780268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -5636.0774465675
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 11788.5394060268,
"total_value_exit_net": 11779.7047870291,
"total_value": 11788.5394060268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -5497.8604591135
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 11813.2395360268,
"total_value_exit_net": 11804.3863919315,
"total_value": 11813.2395360268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -5473.178854211
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 12230.6717330268,
"total_value_exit_net": 12221.5055147838,
"total_value": 12230.6717330268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -5056.0597313587
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 12238.0817720268,
"total_value_exit_net": 12228.9099962546,
"total_value": 12238.0817720268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -5048.655249888
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 247001.3000000105,
"quote_asset_bal": 9.0474090263,
"total_value_mid": 12210.9116290268,
"total_value_exit_net": 12201.7602308618,
"total_value": 12210.9116290268,
"base_cost_quote": 17268.5178371163,
"unrealized_pnl_exit_net": -5075.8050152808
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 247088.1000000105,
"quote_asset_bal": 4.3516174026,
"total_value_mid": 11852.226012403,
"total_value_exit_net": 11843.3401066068,
"total_value": 11852.226012403,
"base_cost_quote": 17273.521864324,
"unrealized_pnl_exit_net": -5434.5333751198
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 247088.1000000105,
"quote_asset_bal": 4.3516174026,
"total_value_mid": 12284.6301874031,
"total_value_exit_net": 12275.4199784756,
"total_value": 12284.6301874031,
"base_cost_quote": 17273.521864324,
"unrealized_pnl_exit_net": -5002.453503251
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 247067.5000000105,
"quote_asset_bal": 5.6633870483,
"total_value_mid": 12611.0472370488,
"total_value_exit_net": 12601.5931991613,
"total_value": 12611.0472370488,
"base_cost_quote": 17273.525218838,
"unrealized_pnl_exit_net": -4677.595406725
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 247032.3000000105,
"quote_asset_bal": 7.3280753391,
"total_value_mid": 12670.2037733396,
"total_value_exit_net": 12660.7066165661,
"total_value": 12670.2037733396,
"base_cost_quote": 17273.5271352743,
"unrealized_pnl_exit_net": -4620.1485940472
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 247032.3000000105,
"quote_asset_bal": 7.3280753391,
"total_value_mid": 11872.2894443396,
"total_value_exit_net": 11863.3907233128,
"total_value": 11872.2894443396,
"base_cost_quote": 17273.5271352743,
"unrealized_pnl_exit_net": -5417.4644873005
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 247032.3000000105,
"quote_asset_bal": 7.3280753391,
"total_value_mid": 12576.3314993396,
"total_value_exit_net": 12566.9047467716,
"total_value": 12576.3314993396,
"base_cost_quote": 17273.5271352743,
"unrealized_pnl_exit_net": -4713.9504638417
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 247032.3000000105,
"quote_asset_bal": 7.3280753391,
"total_value_mid": 12655.3818353396,
"total_value_exit_net": 12645.8957950196,
"total_value": 12655.3818353396,
"base_cost_quote": 17273.5271352743,
"unrealized_pnl_exit_net": -4634.9594155937
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 247026.2000000105,
"quote_asset_bal": 9.8305940146,
"total_value_mid": 12240.0977560151,
"total_value_exit_net": 12230.9250556436,
"total_value": 12240.0977560151,
"base_cost_quote": 17273.5303006465,
"unrealized_pnl_exit_net": -5052.4358390175
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 247125.7000000105,
"quote_asset_bal": 5.3588830383,
"total_value_mid": 12885.5503670388,
"total_value_exit_net": 12875.8902234258,
"total_value": 12885.5503670388,
"base_cost_quote": 17278.52394107,
"unrealized_pnl_exit_net": -4407.9926006825
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 247933.2000000105,
"quote_asset_bal": 6.9814225636,
"total_value_mid": 12383.8067665641,
"total_value_exit_net": 12374.5241475561,
"total_value": 12383.8067665641,
"base_cost_quote": 17298.541334864,
"unrealized_pnl_exit_net": -4930.9986098715
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 247136.7000000105,
"quote_asset_bal": 48.0888805031,
"total_value_mid": 12822.5849035036,
"total_value_exit_net": 12813.0040314863,
"total_value": 12822.5849035036,
"base_cost_quote": 17258.5018377465,
"unrealized_pnl_exit_net": -4493.5866867632
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 228744.2000000103,
"quote_asset_bal": 1093.0620777961,
"total_value_mid": 13301.1400317966,
"total_value_exit_net": 13291.9839733311,
"total_value": 13301.1400317966,
"base_cost_quote": 16302.5757624955,
"unrealized_pnl_exit_net": -4103.6538669604
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 249670.8000000104,
"quote_asset_bal": 7.6970476841,
"total_value_mid": 11939.4645796845,
"total_value_exit_net": 11930.5157540355,
"total_value": 11939.4645796845,
"base_cost_quote": 17388.650341971,
"unrealized_pnl_exit_net": -5465.8316356195
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 249670.8000000104,
"quote_asset_bal": 7.6970476841,
"total_value_mid": 12386.3753116845,
"total_value_exit_net": 12377.0913029865,
"total_value": 12386.3753116845,
"base_cost_quote": 17388.650341971,
"unrealized_pnl_exit_net": -5019.2560866685
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 249670.8000000104,
"quote_asset_bal": 7.6970476841,
"total_value_mid": 12256.5464956845,
"total_value_exit_net": 12247.3598585985,
"total_value": 12256.5464956845,
"base_cost_quote": 17388.650341971,
"unrealized_pnl_exit_net": -5148.9875310565
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 249647.3000000103,
"quote_asset_bal": 9.1645714008,
"total_value_mid": 12733.6874524013,
"total_value_exit_net": 12724.1440602406,
"total_value": 12733.6874524013,
"base_cost_quote": 17388.6507893062,
"unrealized_pnl_exit_net": -4673.6713004665
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 249448.6000000103,
"quote_asset_bal": 19.3878245346,
"total_value_mid": 12900.9135285351,
"total_value_exit_net": 12891.2523842571,
"total_value": 12900.9135285351,
"base_cost_quote": 17378.6418922592,
"unrealized_pnl_exit_net": -4506.7773325367
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 248867.1000000103,
"quote_asset_bal": 49.6752623336,
"total_value_mid": 13005.6964883341,
"total_value_exit_net": 12995.9794724146,
"total_value": 13005.6964883341,
"base_cost_quote": 17348.611927665,
"unrealized_pnl_exit_net": -4402.307717584
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 249854.9000000103,
"quote_asset_bal": 1.4880468848,
"total_value_mid": 12391.7925378853,
"total_value_exit_net": 12382.4998095171,
"total_value": 12391.7925378853,
"base_cost_quote": 17398.6668026865,
"unrealized_pnl_exit_net": -5017.6550400542
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 249854.9000000103,
"quote_asset_bal": 1.4880468848,
"total_value_mid": 12464.2504588853,
"total_value_exit_net": 12454.9033870763,
"total_value": 12464.2504588853,
"base_cost_quote": 17398.6668026865,
"unrealized_pnl_exit_net": -4945.251462495
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 249855.6000000103,
"quote_asset_bal": 1.6215416021,
"total_value_mid": 12354.4824056025,
"total_value_exit_net": 12345.2177599545,
"total_value": 12354.4824056025,
"base_cost_quote": 17398.6577849282,
"unrealized_pnl_exit_net": -5055.0615665758
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 249855.6000000103,
"quote_asset_bal": 1.6215416021,
"total_value_mid": 12446.9289776026,
"total_value_exit_net": 12437.5949970256,
"total_value": 12446.9289776026,
"base_cost_quote": 17398.6577849282,
"unrealized_pnl_exit_net": -4962.6843295047
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 249855.6000000103,
"quote_asset_bal": 1.6215416021,
"total_value_mid": 12654.3091256026,
"total_value_exit_net": 12644.8196099146,
"total_value": 12654.3091256026,
"base_cost_quote": 17398.6577849282,
"unrealized_pnl_exit_net": -4755.4597166157
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 249269.0000000103,
"quote_asset_bal": 31.8927377228,
"total_value_mid": 12846.8120277233,
"total_value_exit_net": 12837.2008382558,
"total_value": 12846.8120277233,
"base_cost_quote": 17368.6344983387,
"unrealized_pnl_exit_net": -4563.3263978057
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 249662.7000000103,
"quote_asset_bal": 12.1428296491,
"total_value_mid": 12752.4304106496,
"total_value_exit_net": 12742.8751949638,
"total_value": 12752.4304106496,
"base_cost_quote": 17388.65395668,
"unrealized_pnl_exit_net": -4657.9215913652
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 249873.2000000103,
"quote_asset_bal": 6.6548380433,
"total_value_mid": 12785.1702860438,
"total_value_exit_net": 12775.5863994578,
"total_value": 12785.1702860438,
"base_cost_quote": 17398.6667506475,
"unrealized_pnl_exit_net": -4629.735189233
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 244661.8000000103,
"quote_asset_bal": 283.7469904523,
"total_value_mid": 13282.6284244528,
"total_value_exit_net": 13272.8792633773,
"total_value": 13282.6284244528,
"base_cost_quote": 17128.3932814605,
"unrealized_pnl_exit_net": -4139.2610085355
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 249652.6000000104,
"quote_asset_bal": 27.9961036043,
"total_value_mid": 12885.1050036048,
"total_value_exit_net": 12875.4621719298,
"total_value": 12885.1050036048,
"base_cost_quote": 17388.6597430165,
"unrealized_pnl_exit_net": -4541.193674691
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 242383.4000000103,
"quote_asset_bal": 416.6504770498,
"total_value_mid": 13359.9240370504,
"total_value_exit_net": 13350.2165818804,
"total_value": 13359.9240370504,
"base_cost_quote": 17013.2700027097,
"unrealized_pnl_exit_net": -4079.7038978792
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 232224.7000000103,
"quote_asset_bal": 972.3061806768,
"total_value_mid": 13844.5213016774,
"total_value_exit_net": 13834.8671403366,
"total_value": 13844.5213016774,
"base_cost_quote": 16472.7222407185,
"unrealized_pnl_exit_net": -3610.1612810587
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 235754.1000000102,
"quote_asset_bal": 787.2095589423,
"total_value_mid": 13435.4170239429,
"total_value_exit_net": 13425.9308683441,
"total_value": 13435.4170239429,
"base_cost_quote": 16667.9154709272,
"unrealized_pnl_exit_net": -4029.1941615254
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 235783.5000000102,
"quote_asset_bal": 793.2036062288,
"total_value_mid": 13542.0174512294,
"total_value_exit_net": 13532.4558408456,
"total_value": 13542.0174512294,
"base_cost_quote": 16667.915511958,
"unrealized_pnl_exit_net": -3928.6632773412
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 251410.9000000101,
"quote_asset_bal": 4.3523015763,
"total_value_mid": 12504.5022495768,
"total_value_exit_net": 12495.1271371158,
"total_value": 12504.5022495768,
"base_cost_quote": 17458.6773518677,
"unrealized_pnl_exit_net": -4967.9025163282
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 251474.9000000101,
"quote_asset_bal": 0.8227882051,
"total_value_mid": 12499.1253182056,
"total_value_exit_net": 12489.7515913081,
"total_value": 12499.1253182056,
"base_cost_quote": 17463.6855502015,
"unrealized_pnl_exit_net": -4974.7567470985
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 251474.9000000101,
"quote_asset_bal": 0.8227882051,
"total_value_mid": 12572.0530392055,
"total_value_exit_net": 12562.6246165173,
"total_value": 12572.0530392055,
"base_cost_quote": 17463.6855502015,
"unrealized_pnl_exit_net": -4901.8837218893
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 251403.7000000101,
"quote_asset_bal": 4.3291402928,
"total_value_mid": 12951.6196902933,
"total_value_exit_net": 12941.9092223808,
"total_value": 12951.6196902933,
"base_cost_quote": 17463.697589224,
"unrealized_pnl_exit_net": -4526.117507136
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 251377.5000000102,
"quote_asset_bal": 5.8324132513,
"total_value_mid": 12557.1109882518,
"total_value_exit_net": 12547.6975293206,
"total_value": 12557.1109882518,
"base_cost_quote": 17463.6987510947,
"unrealized_pnl_exit_net": -4921.8336350255
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 251351.3000000102,
"quote_asset_bal": 7.1021057448,
"total_value_mid": 12848.6400227453,
"total_value_exit_net": 12839.0088693076,
"total_value": 12848.6400227453,
"base_cost_quote": 17463.6965184215,
"unrealized_pnl_exit_net": -4631.7897548587
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 251393.8000000102,
"quote_asset_bal": 6.4187155408,
"total_value_mid": 12764.6540655413,
"total_value_exit_net": 12755.0853890288,
"total_value": 12764.6540655413,
"base_cost_quote": 17473.7137026792,
"unrealized_pnl_exit_net": -4725.0470291912
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 251393.8000000102,
"quote_asset_bal": 6.4187155408,
"total_value_mid": 12442.8700015413,
"total_value_exit_net": 12433.5426630768,
"total_value": 12442.8700015413,
"base_cost_quote": 17473.7137026792,
"unrealized_pnl_exit_net": -5046.5897551432
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 251393.8000000102,
"quote_asset_bal": 6.4187155408,
"total_value_mid": 12395.1051795413,
"total_value_exit_net": 12385.8136646933,
"total_value": 12395.1051795413,
"base_cost_quote": 17473.7137026792,
"unrealized_pnl_exit_net": -5094.3187535268
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 251393.8000000102,
"quote_asset_bal": 6.4187155408,
"total_value_mid": 12686.7219875413,
"total_value_exit_net": 12677.2117600873,
"total_value": 12686.7219875413,
"base_cost_quote": 17473.7137026792,
"unrealized_pnl_exit_net": -4802.9206581327
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 250437.2000000103,
"quote_asset_bal": 56.9455678641,
"total_value_mid": 13302.5690758646,
"total_value_exit_net": 13292.6348582336,
"total_value": 13302.5690758646,
"base_cost_quote": 17423.66243336,
"unrealized_pnl_exit_net": -4187.9731429905
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 243413.1000000103,
"quote_asset_bal": 439.3749843396,
"total_value_mid": 13532.5656333401,
"total_value_exit_net": 13522.7457403533,
"total_value": 13532.5656333401,
"base_cost_quote": 17063.30040439,
"unrealized_pnl_exit_net": -3979.9296483762
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 238666.8000000103,
"quote_asset_bal": 699.3403570518,
"total_value_mid": 13728.1609690523,
"total_value_exit_net": 13718.3893535933,
"total_value": 13728.1609690523,
"base_cost_quote": 16813.0485931927,
"unrealized_pnl_exit_net": -3793.9995966512
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 226552.5000000104,
"quote_asset_bal": 1389.5267457118,
"total_value_mid": 13759.2932457124,
"total_value_exit_net": 13750.0159208374,
"total_value": 13759.2932457124,
"base_cost_quote": 16192.485959022,
"unrealized_pnl_exit_net": -3831.9967838964
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 206626.9000000104,
"quote_asset_bal": 2535.7314954916,
"total_value_mid": 14387.8504794922,
"total_value_exit_net": 14378.9613902542,
"total_value": 14387.8504794922,
"base_cost_quote": 15096.3779951477,
"unrealized_pnl_exit_net": -3253.1481003851
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 170661.3000000106,
"quote_asset_bal": 4746.9562922338,
"total_value_mid": 15635.1472322345,
"total_value_exit_net": 15626.9810890295,
"total_value": 15635.1472322345,
"base_cost_quote": 13044.3685864815,
"unrealized_pnl_exit_net": -2164.3437896859
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 182358.7000000106,
"quote_asset_bal": 4048.301669214,
"total_value_mid": 15095.5917152147,
"total_value_exit_net": 15087.3062476802,
"total_value": 15095.5917152147,
"base_cost_quote": 13760.11903501,
"unrealized_pnl_exit_net": -2721.1144565439
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 208303.4000000105,
"quote_asset_bal": 2561.0375503705,
"total_value_mid": 14301.0171743711,
"total_value_exit_net": 14292.2121896531,
"total_value": 14301.0171743711,
"base_cost_quote": 15251.6209731225,
"unrealized_pnl_exit_net": -3520.4463338399
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 219486.5000000106,
"quote_asset_bal": 1947.5468295665,
"total_value_mid": 14172.9448795671,
"total_value_exit_net": 14163.7758310296,
"total_value": 14172.9448795671,
"base_cost_quote": 15872.2663332912,
"unrealized_pnl_exit_net": -3656.0373318282
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 219935.8000000105,
"quote_asset_bal": 1925.7575734868,
"total_value_mid": 14121.1976834873,
"total_value_exit_net": 14112.0511034048,
"total_value": 14121.1976834873,
"base_cost_quote": 15897.2884738322,
"unrealized_pnl_exit_net": -3710.9949439142
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 230223.6000000105,
"quote_asset_bal": 1372.2203272413,
"total_value_mid": 13728.3209392419,
"total_value_exit_net": 13719.0538637829,
"total_value": 13728.3209392419,
"base_cost_quote": 16452.8389544297,
"unrealized_pnl_exit_net": -4106.0054178882
}
]