[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 146.7,
"quote_asset_bal": 9653.322838525,
"total_value_mid": 10002.762238525,
"total_value_exit_net": 10002.500158975,
"total_value": 10002.762238525,
"base_cost_quote": 343.2320311,
"unrealized_pnl_exit_net": 5.94528935
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 209.3,
"quote_asset_bal": 9503.8824497,
"total_value_mid": 10004.5280497,
"total_value_exit_net": 10004.1525655,
"total_value": 10004.5280497,
"base_cost_quote": 492.43605025,
"unrealized_pnl_exit_net": 7.83406555
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 262,
"quote_asset_bal": 9377.623508,
"total_value_mid": 10011.139508,
"total_value_exit_net": 10010.664371,
"total_value": 10011.139508,
"base_cost_quote": 621.501076475,
"unrealized_pnl_exit_net": 11.539786525
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 393,
"quote_asset_bal": 9059.21889695,
"total_value_mid": 10005.56289695,
"total_value_exit_net": 10004.85313895,
"total_value": 10005.56289695,
"base_cost_quote": 942.475426825,
"unrealized_pnl_exit_net": 3.158815175
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 461.6,
"quote_asset_bal": 8878.591388325,
"total_value_mid": 10051.055388325,
"total_value_exit_net": 10050.176040325,
"total_value": 10051.055388325,
"base_cost_quote": 1167.1086755,
"unrealized_pnl_exit_net": 4.4759765
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 644.6,
"quote_asset_bal": 8425.4638562,
"total_value_mid": 10027.9394562,
"total_value_exit_net": 10026.7375995,
"total_value": 10027.9394562,
"base_cost_quote": 1623.80994475,
"unrealized_pnl_exit_net": -22.53620145
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 616.6,
"quote_asset_bal": 8496.108387125,
"total_value_mid": 10039.458187125,
"total_value_exit_net": 10038.300674775,
"total_value": 10039.458187125,
"base_cost_quote": 1554.705054925,
"unrealized_pnl_exit_net": -12.512767275
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 665.5,
"quote_asset_bal": 8375.934726225,
"total_value_mid": 10035.691726225,
"total_value_exit_net": 10034.446908475,
"total_value": 10035.691726225,
"base_cost_quote": 1676.2970806,
"unrealized_pnl_exit_net": -17.78489835
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 647.2,
"quote_asset_bal": 8424.8041769249,
"total_value_mid": 10038.2737769249,
"total_value_exit_net": 10037.0636747249,
"total_value": 10038.2737769249,
"base_cost_quote": 1631.745992325,
"unrealized_pnl_exit_net": -19.486494525
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 497.6,
"quote_asset_bal": 8810.44246555,
"total_value_mid": 10074.34646555,
"total_value_exit_net": 10073.39853755,
"total_value": 10074.34646555,
"base_cost_quote": 1256.898067075,
"unrealized_pnl_exit_net": 6.058004925
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 525.8,
"quote_asset_bal": 8742.7185094,
"total_value_mid": 10075.0957094,
"total_value_exit_net": 10074.0964265,
"total_value": 10075.0957094,
"base_cost_quote": 1327.64999125,
"unrealized_pnl_exit_net": 3.72792585
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 495.6,
"quote_asset_bal": 8822.7843895499,
"total_value_mid": 10083.5907895499,
"total_value_exit_net": 10082.6451847499,
"total_value": 10083.5907895499,
"base_cost_quote": 1251.860291575,
"unrealized_pnl_exit_net": 8.000503625
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 371.3,
"quote_asset_bal": 9147.4544330999,
"total_value_mid": 10112.0918330999,
"total_value_exit_net": 10111.3683550499,
"total_value": 10112.0918330999,
"base_cost_quote": 946.79256225,
"unrealized_pnl_exit_net": 17.1213597
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 657.5,
"quote_asset_bal": 8323.098320625,
"total_value_mid": 10188.425820625,
"total_value_exit_net": 10187.0268249999,
"total_value": 10188.425820625,
"base_cost_quote": 1899.6584761,
"unrealized_pnl_exit_net": -35.729971725
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 524.5,
"quote_asset_bal": 8731.847216975,
"total_value_mid": 10246.603216975,
"total_value_exit_net": 10245.467149975,
"total_value": 10246.603216975,
"base_cost_quote": 1519.25238535,
"unrealized_pnl_exit_net": -5.63245235
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 547.1,
"quote_asset_bal": 8687.94710605,
"total_value_mid": 10267.42480605,
"total_value_exit_net": 10266.240197775,
"total_value": 10267.42480605,
"base_cost_quote": 1585.61331875,
"unrealized_pnl_exit_net": -7.320227025
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 556,
"quote_asset_bal": 8667.370020575,
"total_value_mid": 10263.646020575,
"total_value_exit_net": 10262.448813575,
"total_value": 10263.646020575,
"base_cost_quote": 1611.787034325,
"unrealized_pnl_exit_net": -16.708241325
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 858.7,
"quote_asset_bal": 7844.397082575,
"total_value_mid": 10173.191482575,
"total_value_exit_net": 10171.444886775,
"total_value": 10173.191482575,
"base_cost_quote": 2442.79492315,
"unrealized_pnl_exit_net": -115.74711895
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 625.5,
"quote_asset_bal": 8530.313255675,
"total_value_mid": 10295.474255675,
"total_value_exit_net": 10294.150384925,
"total_value": 10295.474255675,
"base_cost_quote": 1798.8325133,
"unrealized_pnl_exit_net": -34.99538405
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 353.9,
"quote_asset_bal": 9356.636822375,
"total_value_mid": 10400.995722375,
"total_value_exit_net": 10400.2124532,
"total_value": 10400.995722375,
"base_cost_quote": 1029.2749777,
"unrealized_pnl_exit_net": 14.300653125
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 537.8,
"quote_asset_bal": 8815.568635075,
"total_value_mid": 10383.793435075,
"total_value_exit_net": 10382.617266475,
"total_value": 10383.793435075,
"base_cost_quote": 1584.66140535,
"unrealized_pnl_exit_net": -17.61277395
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 571.7,
"quote_asset_bal": 8728.9649882,
"total_value_mid": 10404.0459882,
"total_value_exit_net": 10402.78967745,
"total_value": 10404.0459882,
"base_cost_quote": 1680.25925,
"unrealized_pnl_exit_net": -6.43456075
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 438.3,
"quote_asset_bal": 9138.272070525,
"total_value_mid": 10441.337970525,
"total_value_exit_net": 10440.3606711,
"total_value": 10441.337970525,
"base_cost_quote": 1286.16289925,
"unrealized_pnl_exit_net": 15.925701325
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 697.4,
"quote_asset_bal": 8391.216409275,
"total_value_mid": 10376.016809275,
"total_value_exit_net": 10374.528208975,
"total_value": 10376.016809275,
"base_cost_quote": 2041.163024975,
"unrealized_pnl_exit_net": -57.851225275
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 732.5,
"quote_asset_bal": 8307.45254315,
"total_value_mid": 10430.97004315,
"total_value_exit_net": 10429.377405025,
"total_value": 10430.97004315,
"base_cost_quote": 2142.63156935,
"unrealized_pnl_exit_net": -20.706707475
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 770.5,
"quote_asset_bal": 8199.912165,
"total_value_mid": 10435.132665,
"total_value_exit_net": 10433.456249625,
"total_value": 10435.132665,
"base_cost_quote": 2254.08909985,
"unrealized_pnl_exit_net": -20.545015225
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 736.3,
"quote_asset_bal": 8302.97051635,
"total_value_mid": 10452.23021635,
"total_value_exit_net": 10450.618271575,
"total_value": 10452.23021635,
"base_cost_quote": 2154.99603575,
"unrealized_pnl_exit_net": -7.348280525
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 705.3,
"quote_asset_bal": 8397.405128175,
"total_value_mid": 10470.987128175,
"total_value_exit_net": 10469.431941675,
"total_value": 10470.987128175,
"base_cost_quote": 2065.18632895,
"unrealized_pnl_exit_net": 6.84048455
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 666.4,
"quote_asset_bal": 8516.761552825,
"total_value_mid": 10474.644752825,
"total_value_exit_net": 10473.176340425,
"total_value": 10474.644752825,
"base_cost_quote": 1952.98864375,
"unrealized_pnl_exit_net": 3.42614385
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 998,
"quote_asset_bal": 7575.065836825,
"total_value_mid": 10375.453836825,
"total_value_exit_net": 10373.353545825,
"total_value": 10375.453836825,
"base_cost_quote": 2898.39676845,
"unrealized_pnl_exit_net": -100.10905945
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 951.2,
"quote_asset_bal": 7709.2493986,
"total_value_mid": 10412.5597986,
"total_value_exit_net": 10410.5323158,
"total_value": 10412.5597986,
"base_cost_quote": 2768.052983875,
"unrealized_pnl_exit_net": -66.770066675
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 977.8,
"quote_asset_bal": 7646.14992095,
"total_value_mid": 10435.81332095,
"total_value_exit_net": 10433.7210734,
"total_value": 10435.81332095,
"base_cost_quote": 2839.889620975,
"unrealized_pnl_exit_net": -52.318468525
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 898.6,
"quote_asset_bal": 7880.340254025,
"total_value_mid": 10444.046054025,
"total_value_exit_net": 10442.123274675,
"total_value": 10444.046054025,
"base_cost_quote": 2618.4031306,
"unrealized_pnl_exit_net": -56.62010995
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 429.6,
"quote_asset_bal": 9288.922490875,
"total_value_mid": 10575.144890875,
"total_value_exit_net": 10574.180224075,
"total_value": 10575.144890875,
"base_cost_quote": 1255.027465175,
"unrealized_pnl_exit_net": 30.230268025
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 489.1,
"quote_asset_bal": 9113.9079090751,
"total_value_mid": 10551.8619090751,
"total_value_exit_net": 10550.7834435751,
"total_value": 10551.8619090751,
"base_cost_quote": 1431.45138395,
"unrealized_pnl_exit_net": 5.42415055
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 775.2,
"quote_asset_bal": 8288.6744235501,
"total_value_mid": 10518.9248235501,
"total_value_exit_net": 10517.2521357501,
"total_value": 10518.9248235501,
"base_cost_quote": 2259.371959025,
"unrealized_pnl_exit_net": -30.794246825
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 775,
"quote_asset_bal": 8292.6374990251,
"total_value_mid": 10515.3374990251,
"total_value_exit_net": 10513.6704740251,
"total_value": 10515.3374990251,
"base_cost_quote": 2260.2102873,
"unrealized_pnl_exit_net": -39.1773123
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 510.5,
"quote_asset_bal": 9078.6726171501,
"total_value_mid": 10609.6621171501,
"total_value_exit_net": 10608.5138750251,
"total_value": 10609.6621171501,
"base_cost_quote": 1490.39515865,
"unrealized_pnl_exit_net": 39.446099225
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 338.1,
"quote_asset_bal": 9621.3765240251,
"total_value_mid": 10673.5437240251,
"total_value_exit_net": 10672.7545986251,
"total_value": 10673.5437240251,
"base_cost_quote": 1012.168057125,
"unrealized_pnl_exit_net": 39.210017475
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 902.9,
"quote_asset_bal": 7957.6008353251,
"total_value_mid": 10563.3702353251,
"total_value_exit_net": 10561.4159082751,
"total_value": 10563.3702353251,
"base_cost_quote": 2717.9501349,
"unrealized_pnl_exit_net": -114.13506195
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1101.8,
"quote_asset_bal": 7393.9592816001,
"total_value_mid": 10549.5144816001,
"total_value_exit_net": 10547.1478152001,
"total_value": 10549.5144816001,
"base_cost_quote": 3288.355118025,
"unrealized_pnl_exit_net": -135.166584425
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 932.2,
"quote_asset_bal": 7898.9066948501,
"total_value_mid": 10647.9644948501,
"total_value_exit_net": 10645.9027015001,
"total_value": 10647.9644948501,
"base_cost_quote": 2803.291593025,
"unrealized_pnl_exit_net": -56.295586375
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 981.7,
"quote_asset_bal": 7762.1366133751,
"total_value_mid": 10634.5908133751,
"total_value_exit_net": 10632.4364727251,
"total_value": 10634.5908133751,
"base_cost_quote": 2949.94820305,
"unrealized_pnl_exit_net": -79.6483437
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 1020.3,
"quote_asset_bal": 7662.9095651751,
"total_value_mid": 10641.1652651751,
"total_value_exit_net": 10638.9315734001,
"total_value": 10641.1652651751,
"base_cost_quote": 3058.76015085,
"unrealized_pnl_exit_net": -82.738142625
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1005.8,
"quote_asset_bal": 7708.5546220501,
"total_value_mid": 10670.6356220501,
"total_value_exit_net": 10668.4140613001,
"total_value": 10670.6356220501,
"base_cost_quote": 3018.80340575,
"unrealized_pnl_exit_net": -58.9439665
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 758.7,
"quote_asset_bal": 8451.6533820001,
"total_value_mid": 10761.8948820001,
"total_value_exit_net": 10760.1622008751,
"total_value": 10761.8948820001,
"base_cost_quote": 2292.880071275,
"unrealized_pnl_exit_net": 15.6287476
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 976.5,
"quote_asset_bal": 7817.5867581501,
"total_value_mid": 10657.2487581501,
"total_value_exit_net": 10655.1190116501,
"total_value": 10657.2487581501,
"base_cost_quote": 2937.08136015,
"unrealized_pnl_exit_net": -99.54910665
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 783.6,
"quote_asset_bal": 8398.7853484251,
"total_value_mid": 10752.7197484251,
"total_value_exit_net": 10750.9542976251,
"total_value": 10752.7197484251,
"base_cost_quote": 2365.006925875,
"unrealized_pnl_exit_net": -12.837976675
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 824.4,
"quote_asset_bal": 8277.6017103251,
"total_value_mid": 10742.5577103251,
"total_value_exit_net": 10740.7089933251,
"total_value": 10742.5577103251,
"base_cost_quote": 2487.3541175,
"unrealized_pnl_exit_net": -24.2468345
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 724.5,
"quote_asset_bal": 8586.1265545001,
"total_value_mid": 10778.4635545001,
"total_value_exit_net": 10776.8193017501,
"total_value": 10778.4635545001,
"base_cost_quote": 2187.69053825,
"unrealized_pnl_exit_net": 3.002209
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 799.1,
"quote_asset_bal": 8365.7158960251,
"total_value_mid": 10771.0068960252,
"total_value_exit_net": 10769.2029277752,
"total_value": 10771.0068960252,
"base_cost_quote": 2412.274750175,
"unrealized_pnl_exit_net": -8.787718425
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 945,
"quote_asset_bal": 7941.2811636001,
"total_value_mid": 10725.2511636002,
"total_value_exit_net": 10723.1631861002,
"total_value": 10725.2511636002,
"base_cost_quote": 2842.3269476,
"unrealized_pnl_exit_net": -60.4449251
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 995.7,
"quote_asset_bal": 7801.6065097001,
"total_value_mid": 10742.9043097001,
"total_value_exit_net": 10740.6983363501,
"total_value": 10742.9043097001,
"base_cost_quote": 2989.476326925,
"unrealized_pnl_exit_net": -50.384500275
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1055.9,
"quote_asset_bal": 7628.1673153501,
"total_value_mid": 10704.0040153501,
"total_value_exit_net": 10701.6971378251,
"total_value": 10704.0040153501,
"base_cost_quote": 3165.7917644,
"unrealized_pnl_exit_net": -92.261941925
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1045.7,
"quote_asset_bal": 7677.4518944001,
"total_value_mid": 10719.3931944001,
"total_value_exit_net": 10717.1117384251,
"total_value": 10719.3931944001,
"base_cost_quote": 3131.109071875,
"unrealized_pnl_exit_net": -91.44922785
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1127.7,
"quote_asset_bal": 7539.7222938252,
"total_value_mid": 10789.7536938252,
"total_value_exit_net": 10787.3161702752,
"total_value": 10789.7536938252,
"base_cost_quote": 3337.85971865,
"unrealized_pnl_exit_net": -90.2658422
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1072.2,
"quote_asset_bal": 7703.3960675002,
"total_value_mid": 10790.2598675002,
"total_value_exit_net": 10787.9447196502,
"total_value": 10790.2598675002,
"base_cost_quote": 3178.454354225,
"unrealized_pnl_exit_net": -93.905702075
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1083,
"quote_asset_bal": 7675.0435496752,
"total_value_mid": 10804.9135496752,
"total_value_exit_net": 10802.5661471752,
"total_value": 10804.9135496752,
"base_cost_quote": 3209.27735415,
"unrealized_pnl_exit_net": -81.75475665
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1369.7,
"quote_asset_bal": 6869.6214109252,
"total_value_mid": 10639.0358109252,
"total_value_exit_net": 10636.2087501252,
"total_value": 10639.0358109252,
"base_cost_quote": 4016.546051925,
"unrealized_pnl_exit_net": -249.958712725
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1348,
"quote_asset_bal": 6933.9441575252,
"total_value_mid": 10760.9161575252,
"total_value_exit_net": 10758.0459285252,
"total_value": 10760.9161575252,
"base_cost_quote": 3956.145585525,
"unrealized_pnl_exit_net": -132.043814525
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1411.2,
"quote_asset_bal": 6758.2874967502,
"total_value_mid": 10713.8810967502,
"total_value_exit_net": 10710.9144015502,
"total_value": 10713.8810967502,
"base_cost_quote": 4133.59687425,
"unrealized_pnl_exit_net": -180.96996945
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1850,
"quote_asset_bal": 5581.0225680252,
"total_value_mid": 10509.4225680252,
"total_value_exit_net": 10505.7262680252,
"total_value": 10509.4225680252,
"base_cost_quote": 5313.904941875,
"unrealized_pnl_exit_net": -389.201241875
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1873,
"quote_asset_bal": 5519.8168713002,
"total_value_mid": 10524.4728713002,
"total_value_exit_net": 10520.7193793002,
"total_value": 10524.4728713002,
"base_cost_quote": 5379.880986825,
"unrealized_pnl_exit_net": -378.978478825
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1754.1,
"quote_asset_bal": 5851.8408388002,
"total_value_mid": 10561.5993388002,
"total_value_exit_net": 10558.0670199252,
"total_value": 10561.5993388002,
"base_cost_quote": 5061.3123394,
"unrealized_pnl_exit_net": -355.086158275
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1793.1,
"quote_asset_bal": 5750.2688715502,
"total_value_mid": 10545.0182715502,
"total_value_exit_net": 10541.4222095002,
"total_value": 10545.0182715502,
"base_cost_quote": 5165.137249725,
"unrealized_pnl_exit_net": -373.983911775
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1657,
"quote_asset_bal": 6150.6525635002,
"total_value_mid": 10700.7745635002,
"total_value_exit_net": 10697.3619720002,
"total_value": 10700.7745635002,
"base_cost_quote": 4795.685968925,
"unrealized_pnl_exit_net": -248.976560425
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1928.9,
"quote_asset_bal": 5445.2926584252,
"total_value_mid": 10485.5083584252,
"total_value_exit_net": 10481.7281966502,
"total_value": 10485.5083584252,
"base_cost_quote": 5518.0842616,
"unrealized_pnl_exit_net": -481.648723375
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1156.7,
"quote_asset_bal": 7891.9613283002,
"total_value_mid": 10816.0989283002,
"total_value_exit_net": 10813.9058251002,
"total_value": 10816.0989283002,
"base_cost_quote": 3199.763924425,
"unrealized_pnl_exit_net": -277.819427625
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 840.7,
"quote_asset_bal": 8848.4694527002,
"total_value_mid": 11036.8115527002,
"total_value_exit_net": 11035.1702961252,
"total_value": 11036.8115527002,
"base_cost_quote": 2352.97681005,
"unrealized_pnl_exit_net": -166.275966625
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1151.9,
"quote_asset_bal": 8055.1205075502,
"total_value_mid": 11003.9845075502,
"total_value_exit_net": 11001.7728595502,
"total_value": 11003.9845075502,
"base_cost_quote": 3161.461018775,
"unrealized_pnl_exit_net": -214.808666775
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1005.1,
"quote_asset_bal": 8438.9718212002,
"total_value_mid": 11070.3236212002,
"total_value_exit_net": 11068.3501073502,
"total_value": 11070.3236212002,
"base_cost_quote": 2786.59898295,
"unrealized_pnl_exit_net": -157.2206968001
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 940,
"quote_asset_bal": 8617.3621732502,
"total_value_mid": 11105.5421732501,
"total_value_exit_net": 11103.6760382501,
"total_value": 11105.5421732501,
"base_cost_quote": 2629.0531121,
"unrealized_pnl_exit_net": -142.7392471001
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1033.2,
"quote_asset_bal": 8368.0615888753,
"total_value_mid": 11150.4691888752,
"total_value_exit_net": 11148.3823831752,
"total_value": 11150.4691888752,
"base_cost_quote": 2907.9849542,
"unrealized_pnl_exit_net": -127.6641599001
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 972.6,
"quote_asset_bal": 8562.2071116003,
"total_value_mid": 11166.8299116003,
"total_value_exit_net": 11164.8764445003,
"total_value": 11166.8299116003,
"base_cost_quote": 2757.03362555,
"unrealized_pnl_exit_net": -154.3642926501
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1033.3,
"quote_asset_bal": 8407.5184575504,
"total_value_mid": 11192.2619575503,
"total_value_exit_net": 11190.1733999253,
"total_value": 11192.2619575503,
"base_cost_quote": 2926.81886905,
"unrealized_pnl_exit_net": -144.1639266751
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 937,
"quote_asset_bal": 8671.7431383504,
"total_value_mid": 11254.1151383504,
"total_value_exit_net": 11252.1783593504,
"total_value": 11254.1151383504,
"base_cost_quote": 2667.281261725,
"unrealized_pnl_exit_net": -86.8460407251
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1000.7,
"quote_asset_bal": 8502.2111087254,
"total_value_mid": 11205.1018087254,
"total_value_exit_net": 11203.0746407004,
"total_value": 11205.1018087254,
"base_cost_quote": 2841.262449825,
"unrealized_pnl_exit_net": -140.3989178501
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1054,
"quote_asset_bal": 8362.4565383005,
"total_value_mid": 11184.0145383004,
"total_value_exit_net": 11181.8983698004,
"total_value": 11184.0145383004,
"base_cost_quote": 2985.04850855,
"unrealized_pnl_exit_net": -165.6066770501
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1225.6,
"quote_asset_bal": 7908.5199261255,
"total_value_mid": 11126.9455261255,
"total_value_exit_net": 11124.5317069255,
"total_value": 11126.9455261255,
"base_cost_quote": 3441.072169975,
"unrealized_pnl_exit_net": -225.060389175
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1203.4,
"quote_asset_bal": 7971.9197545505,
"total_value_mid": 11184.9977545505,
"total_value_exit_net": 11182.5879460505,
"total_value": 11184.9977545505,
"base_cost_quote": 3381.912233275,
"unrealized_pnl_exit_net": -171.244041775
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1541.1,
"quote_asset_bal": 7102.0024058505,
"total_value_mid": 11047.2184058505,
"total_value_exit_net": 11044.2594938505,
"total_value": 11047.2184058505,
"base_cost_quote": 4255.32570245,
"unrealized_pnl_exit_net": -313.06861445
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1489.9,
"quote_asset_bal": 7236.0248913755,
"total_value_mid": 11124.6638913754,
"total_value_exit_net": 11121.7474121254,
"total_value": 11124.6638913754,
"base_cost_quote": 4125.7351824,
"unrealized_pnl_exit_net": -240.01266165
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1250.7,
"quote_asset_bal": 7884.2761731255,
"total_value_mid": 11188.6255731254,
"total_value_exit_net": 11186.1473110754,
"total_value": 11188.6255731254,
"base_cost_quote": 3500.348593975,
"unrealized_pnl_exit_net": -198.477456025
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1574.8,
"quote_asset_bal": 7050.8932826005,
"total_value_mid": 11079.2316826004,
"total_value_exit_net": 11076.2104288004,
"total_value": 11079.2316826004,
"base_cost_quote": 4338.318800625,
"unrealized_pnl_exit_net": -313.001654425
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1488.4,
"quote_asset_bal": 7275.4550111755,
"total_value_mid": 11125.9458111754,
"total_value_exit_net": 11123.0579430754,
"total_value": 11125.9458111754,
"base_cost_quote": 4116.439515875,
"unrealized_pnl_exit_net": -268.836583975
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1778.6,
"quote_asset_bal": 6545.3292131755,
"total_value_mid": 10995.3864131754,
"total_value_exit_net": 10992.0488702754,
"total_value": 10995.3864131754,
"base_cost_quote": 4848.6705776,
"unrealized_pnl_exit_net": -401.9509205
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1769.7,
"quote_asset_bal": 6569.0175137255,
"total_value_mid": 11037.5100137254,
"total_value_exit_net": 11034.1586443504,
"total_value": 11037.5100137254,
"base_cost_quote": 4828.022803375,
"unrealized_pnl_exit_net": -362.88167275
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1605.5,
"quote_asset_bal": 6992.1982764254,
"total_value_mid": 11145.6267764254,
"total_value_exit_net": 11142.5117050504,
"total_value": 11145.6267764254,
"base_cost_quote": 4411.23494675,
"unrealized_pnl_exit_net": -260.921518125
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1166.1,
"quote_asset_bal": 8175.8025984254,
"total_value_mid": 11317.2759984254,
"total_value_exit_net": 11314.9198933754,
"total_value": 11317.2759984254,
"base_cost_quote": 3276.455800225,
"unrealized_pnl_exit_net": -137.338505275
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1291.3,
"quote_asset_bal": 7844.8102111504,
"total_value_mid": 11271.9204111504,
"total_value_exit_net": 11269.3500785004,
"total_value": 11271.9204111504,
"base_cost_quote": 3609.0251403,
"unrealized_pnl_exit_net": -184.48527295
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1320.2,
"quote_asset_bal": 7769.5483195004,
"total_value_mid": 11237.7137195004,
"total_value_exit_net": 11235.1125954504,
"total_value": 11237.7137195004,
"base_cost_quote": 3685.238557525,
"unrealized_pnl_exit_net": -219.674281575
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1416.8,
"quote_asset_bal": 7522.2116638504,
"total_value_mid": 11227.1436638504,
"total_value_exit_net": 11224.3649648504,
"total_value": 11227.1436638504,
"base_cost_quote": 3936.648573725,
"unrealized_pnl_exit_net": -234.495272725
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1344.9,
"quote_asset_bal": 7731.1317071505,
"total_value_mid": 11277.6330071504,
"total_value_exit_net": 11274.9731311754,
"total_value": 11277.6330071504,
"base_cost_quote": 3747.030666875,
"unrealized_pnl_exit_net": -203.18924285
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1311.3,
"quote_asset_bal": 7821.2432891005,
"total_value_mid": 11280.4526891004,
"total_value_exit_net": 11277.8582820504,
"total_value": 11280.4526891004,
"base_cost_quote": 3658.94595285,
"unrealized_pnl_exit_net": -202.3309599
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1286.5,
"quote_asset_bal": 7888.2387513005,
"total_value_mid": 11316.7612513004,
"total_value_exit_net": 11314.1898594254,
"total_value": 11316.7612513004,
"base_cost_quote": 3593.6075858,
"unrealized_pnl_exit_net": -167.656477675
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1309.2,
"quote_asset_bal": 7829.4847894255,
"total_value_mid": 11292.3187894254,
"total_value_exit_net": 11289.7216639254,
"total_value": 11292.3187894254,
"base_cost_quote": 3653.7794809,
"unrealized_pnl_exit_net": -193.5426064
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 321.5,
"quote_asset_bal": 10779.2351686506,
"total_value_mid": 11797.4256686505,
"total_value_exit_net": 11796.6620257755,
"total_value": 11797.4256686505,
"base_cost_quote": 937.617586175,
"unrealized_pnl_exit_net": 79.8092709499
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1035.2,
"quote_asset_bal": 8362.8931586506,
"total_value_mid": 11711.7651586506,
"total_value_exit_net": 11709.2535046506,
"total_value": 11711.7651586506,
"base_cost_quote": 3723.514042625,
"unrealized_pnl_exit_net": -377.1536966251
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1807.2,
"quote_asset_bal": 6029.6892536007,
"total_value_mid": 11454.9036536006,
"total_value_exit_net": 11450.8347428006,
"total_value": 11454.9036536006,
"base_cost_quote": 6155.993234775,
"unrealized_pnl_exit_net": -734.8477455751
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 571.3,
"quote_asset_bal": 10400.7843964756,
"total_value_mid": 12545.4445964755,
"total_value_exit_net": 12543.8361013255,
"total_value": 12545.4445964755,
"base_cost_quote": 2064.41495085,
"unrealized_pnl_exit_net": 78.6367539999
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1250.5,
"quote_asset_bal": 8142.9380541256,
"total_value_mid": 12317.1070541255,
"total_value_exit_net": 12313.9764273755,
"total_value": 12317.1070541255,
"base_cost_quote": 4463.260636775,
"unrealized_pnl_exit_net": -292.2222635251
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 1691.2,
"quote_asset_bal": 6746.9004079506,
"total_value_mid": 12077.5628079505,
"total_value_exit_net": 12073.5648111505,
"total_value": 12077.5628079505,
"base_cost_quote": 5878.0960681,
"unrealized_pnl_exit_net": -551.4316649001
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 1346,
"quote_asset_bal": 7903.8436323005,
"total_value_mid": 12311.9936323004,
"total_value_exit_net": 12308.6875198004,
"total_value": 12311.9936323004,
"base_cost_quote": 4774.784304425,
"unrealized_pnl_exit_net": -369.9404169251
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1283.1,
"quote_asset_bal": 8162.7261943505,
"total_value_mid": 12454.6956943504,
"total_value_exit_net": 12451.4767172254,
"total_value": 12454.6956943504,
"base_cost_quote": 4572.086595075,
"unrealized_pnl_exit_net": -283.3360722001
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1393.6,
"quote_asset_bal": 7838.6538642756,
"total_value_mid": 12360.8858642755,
"total_value_exit_net": 12357.4941902755,
"total_value": 12360.8858642755,
"base_cost_quote": 4935.682487625,
"unrealized_pnl_exit_net": -416.8421616251
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1425.1,
"quote_asset_bal": 7740.5470394756,
"total_value_mid": 12372.1220394755,
"total_value_exit_net": 12368.6483582255,
"total_value": 12372.1220394755,
"base_cost_quote": 5037.686333175,
"unrealized_pnl_exit_net": -409.5850144251
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1317.8,
"quote_asset_bal": 8133.1999948006,
"total_value_mid": 12481.9399948004,
"total_value_exit_net": 12478.6784398004,
"total_value": 12481.9399948004,
"base_cost_quote": 4684.354532925,
"unrealized_pnl_exit_net": -338.8760879251
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1326.4,
"quote_asset_bal": 8116.3072347756,
"total_value_mid": 12468.2256347755,
"total_value_exit_net": 12464.9616959755,
"total_value": 12468.2256347755,
"base_cost_quote": 4713.58073615,
"unrealized_pnl_exit_net": -364.9262749501
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1636.9,
"quote_asset_bal": 7157.8170912505,
"total_value_mid": 12260.0343912504,
"total_value_exit_net": 12256.2077282754,
"total_value": 12260.0343912504,
"base_cost_quote": 5697.637725775,
"unrealized_pnl_exit_net": -599.2470887501
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1447.7,
"quote_asset_bal": 7809.8092605505,
"total_value_mid": 12378.7504605504,
"total_value_exit_net": 12375.3237546504,
"total_value": 12378.7504605504,
"base_cost_quote": 5089.6203545,
"unrealized_pnl_exit_net": -524.1058604001
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1599,
"quote_asset_bal": 7371.6896809255,
"total_value_mid": 12200.6696809255,
"total_value_exit_net": 12197.0479459255,
"total_value": 12200.6696809255,
"base_cost_quote": 5548.522573225,
"unrealized_pnl_exit_net": -723.1643082251
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1656.5,
"quote_asset_bal": 7212.5908116255,
"total_value_mid": 12248.3508116255,
"total_value_exit_net": 12244.5739916255,
"total_value": 12248.3508116255,
"base_cost_quote": 5725.665731025,
"unrealized_pnl_exit_net": -693.6825510251
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1947.4,
"quote_asset_bal": 6344.7652385755,
"total_value_mid": 12134.3854385755,
"total_value_exit_net": 12130.0432234255,
"total_value": 12134.3854385755,
"base_cost_quote": 6598.994836975,
"unrealized_pnl_exit_net": -813.7168521251
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1889.3,
"quote_asset_bal": 6526.8865567005,
"total_value_mid": 12236.3511567004,
"total_value_exit_net": 12232.0690582505,
"total_value": 12236.3511567004,
"base_cost_quote": 6426.175319475,
"unrealized_pnl_exit_net": -720.9928179251
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1801.4,
"quote_asset_bal": 6802.6666784755,
"total_value_mid": 12280.7240784755,
"total_value_exit_net": 12276.6155354255,
"total_value": 12280.7240784755,
"base_cost_quote": 6160.274042975,
"unrealized_pnl_exit_net": -686.3251860251
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1893.7,
"quote_asset_bal": 6536.1056516755,
"total_value_mid": 12213.4182516755,
"total_value_exit_net": 12209.1602672255,
"total_value": 12213.4182516755,
"base_cost_quote": 6435.387423375,
"unrealized_pnl_exit_net": -762.3328078251
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1881.8,
"quote_asset_bal": 6576.2460511255,
"total_value_mid": 12212.2370511255,
"total_value_exit_net": 12208.0100578755,
"total_value": 12212.2370511255,
"base_cost_quote": 6400.734052825,
"unrealized_pnl_exit_net": -768.9700460751
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 2007.4,
"quote_asset_bal": 6207.7944311505,
"total_value_mid": 12155.7206311505,
"total_value_exit_net": 12151.2596865005,
"total_value": 12155.7206311505,
"base_cost_quote": 6772.41170215,
"unrealized_pnl_exit_net": -828.9464468001
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 2051.5,
"quote_asset_bal": 6082.4960534255,
"total_value_mid": 12109.8030534255,
"total_value_exit_net": 12105.2825731755,
"total_value": 12109.8030534255,
"base_cost_quote": 6901.748432,
"unrealized_pnl_exit_net": -878.9619122501
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1928.6,
"quote_asset_bal": 6495.9876864255,
"total_value_mid": 12200.7864864255,
"total_value_exit_net": 12196.5078873255,
"total_value": 12200.7864864255,
"base_cost_quote": 6539.70009925,
"unrealized_pnl_exit_net": -839.1798983501
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1937.2,
"quote_asset_bal": 6481.1783125255,
"total_value_mid": 12259.8459125255,
"total_value_exit_net": 12255.5119118255,
"total_value": 12259.8459125255,
"base_cost_quote": 6564.109692725,
"unrealized_pnl_exit_net": -789.7760934251
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 2220.9,
"quote_asset_bal": 5658.7075497755,
"total_value_mid": 12110.4220497755,
"total_value_exit_net": 12105.5832639005,
"total_value": 12110.4220497755,
"base_cost_quote": 7389.8690481,
"unrealized_pnl_exit_net": -942.993333975
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 2167.3,
"quote_asset_bal": 5828.2774561755,
"total_value_mid": 12197.9721561754,
"total_value_exit_net": 12193.1948851504,
"total_value": 12197.9721561754,
"base_cost_quote": 7233.3469445,
"unrealized_pnl_exit_net": -868.4295155251
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 2180.3,
"quote_asset_bal": 5796.2709233005,
"total_value_mid": 12204.1726233004,
"total_value_exit_net": 12199.3666970254,
"total_value": 12204.1726233004,
"base_cost_quote": 7272.1640355,
"unrealized_pnl_exit_net": -869.0682617751
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 2278.4,
"quote_asset_bal": 5515.8163781755,
"total_value_mid": 12089.0003781754,
"total_value_exit_net": 12084.0704901754,
"total_value": 12089.0003781754,
"base_cost_quote": 7557.3994017,
"unrealized_pnl_exit_net": -989.1452897
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 2484.9,
"quote_asset_bal": 4939.2216186255,
"total_value_mid": 11929.2453186255,
"total_value_exit_net": 11924.0028008505,
"total_value": 11929.2453186255,
"base_cost_quote": 8142.245607625,
"unrealized_pnl_exit_net": -1157.4644254
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 2675.4,
"quote_asset_bal": 4411.9936134005,
"total_value_mid": 11780.0452134005,
"total_value_exit_net": 11774.5191747005,
"total_value": 11780.0452134005,
"base_cost_quote": 8671.302302775,
"unrealized_pnl_exit_net": -1308.776741475
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 2917.8,
"quote_asset_bal": 3778.0344464005,
"total_value_mid": 11685.2724464005,
"total_value_exit_net": 11679.3420179005,
"total_value": 11685.2724464005,
"base_cost_quote": 9321.972339575,
"unrealized_pnl_exit_net": -1420.664768075
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 2357.6,
"quote_asset_bal": 5540.6978091505,
"total_value_mid": 12059.4618091504,
"total_value_exit_net": 12054.5727361504,
"total_value": 12059.4618091504,
"base_cost_quote": 7709.56484025,
"unrealized_pnl_exit_net": -1195.68991325
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 2249.1,
"quote_asset_bal": 5868.1011239254,
"total_value_mid": 12239.8014239254,
"total_value_exit_net": 12235.0226487004,
"total_value": 12239.8014239254,
"base_cost_quote": 7411.453324175,
"unrealized_pnl_exit_net": -1044.5317994
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 2759.6,
"quote_asset_bal": 4504.2378478254,
"total_value_mid": 11731.6302478254,
"total_value_exit_net": 11726.2097035254,
"total_value": 11731.6302478254,
"base_cost_quote": 8787.2266809,
"unrealized_pnl_exit_net": -1565.2548252
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 2759.8,
"quote_asset_bal": 4525.7628103505,
"total_value_mid": 11866.8308103505,
"total_value_exit_net": 11861.3250093505,
"total_value": 11866.8308103505,
"base_cost_quote": 8785.878770725,
"unrealized_pnl_exit_net": -1450.316571725
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 2818.5,
"quote_asset_bal": 4373.8907673255,
"total_value_mid": 11817.5492673255,
"total_value_exit_net": 11811.9665234505,
"total_value": 11817.5492673255,
"base_cost_quote": 8942.21543535,
"unrealized_pnl_exit_net": -1504.139679225
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 2880.6,
"quote_asset_bal": 4211.8507537255,
"total_value_mid": 11831.0377537255,
"total_value_exit_net": 11825.3233634755,
"total_value": 11831.0377537255,
"base_cost_quote": 9111.4784875,
"unrealized_pnl_exit_net": -1498.00587775
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 2761,
"quote_asset_bal": 4533.9220332505,
"total_value_mid": 11944.4460332505,
"total_value_exit_net": 11938.8881402505,
"total_value": 11944.4460332505,
"base_cost_quote": 8792.990500525,
"unrealized_pnl_exit_net": -1388.024393525
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 2810.6,
"quote_asset_bal": 4402.8661075505,
"total_value_mid": 11954.9483075505,
"total_value_exit_net": 11949.2842459005,
"total_value": 11954.9483075505,
"base_cost_quote": 8929.020846825,
"unrealized_pnl_exit_net": -1382.602708475
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 2738.2,
"quote_asset_bal": 4601.8678229005,
"total_value_mid": 11997.7460229005,
"total_value_exit_net": 11992.1991142505,
"total_value": 11997.7460229005,
"base_cost_quote": 8734.7641635,
"unrealized_pnl_exit_net": -1344.43287215
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 2679,
"quote_asset_bal": 4773.2162891505,
"total_value_mid": 11998.4792891505,
"total_value_exit_net": 11993.0603419005,
"total_value": 11998.4792891505,
"base_cost_quote": 8578.0070838,
"unrealized_pnl_exit_net": -1358.16303105
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1738.5,
"quote_asset_bal": 7573.7662501505,
"total_value_mid": 12904.0072501504,
"total_value_exit_net": 12900.0095694004,
"total_value": 12904.0072501504,
"base_cost_quote": 5950.70188165,
"unrealized_pnl_exit_net": -624.4585624001
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1828.5,
"quote_asset_bal": 7468.8802245505,
"total_value_mid": 12851.9842245504,
"total_value_exit_net": 12847.9468965504,
"total_value": 12851.9842245504,
"base_cost_quote": 6189.06131725,
"unrealized_pnl_exit_net": -809.9946452501
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1240.8,
"quote_asset_bal": 9419.4639262254,
"total_value_mid": 13478.1207262254,
"total_value_exit_net": 13475.0767336254,
"total_value": 13478.1207262254,
"base_cost_quote": 4395.1687061,
"unrealized_pnl_exit_net": -339.5558987001
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1347.8,
"quote_asset_bal": 9158.9554074755,
"total_value_mid": 13450.3506074754,
"total_value_exit_net": 13447.1320610754,
"total_value": 13450.3506074754,
"base_cost_quote": 4732.650828,
"unrealized_pnl_exit_net": -444.4741744001
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1742.9,
"quote_asset_bal": 7947.8932845504,
"total_value_mid": 13188.7935845504,
"total_value_exit_net": 13184.8629093254,
"total_value": 13188.7935845504,
"base_cost_quote": 5949.838534625,
"unrealized_pnl_exit_net": -712.8689098501
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1526.9,
"quote_asset_bal": 8669.9589741755,
"total_value_mid": 13400.2951741754,
"total_value_exit_net": 13396.7474220254,
"total_value": 13400.2951741754,
"base_cost_quote": 5285.526273825,
"unrealized_pnl_exit_net": -558.7378259751
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1720.1,
"quote_asset_bal": 8086.0365897005,
"total_value_mid": 13291.0591897004,
"total_value_exit_net": 13287.1554227504,
"total_value": 13291.0591897004,
"base_cost_quote": 5875.627418,
"unrealized_pnl_exit_net": -674.5085849501
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1603,
"quote_asset_bal": 8453.4324230255,
"total_value_mid": 13448.3804230254,
"total_value_exit_net": 13444.6342120254,
"total_value": 13448.3804230254,
"base_cost_quote": 5518.370376025,
"unrealized_pnl_exit_net": -527.1685870251
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1724.6,
"quote_asset_bal": 8082.8420631505,
"total_value_mid": 13298.0324631504,
"total_value_exit_net": 13294.1210703504,
"total_value": 13298.0324631504,
"base_cost_quote": 5890.6943097,
"unrealized_pnl_exit_net": -679.4153025001
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1642.5,
"quote_asset_bal": 8340.2941281505,
"total_value_mid": 13435.3291281504,
"total_value_exit_net": 13431.5078519004,
"total_value": 13435.3291281504,
"base_cost_quote": 5639.86813105,
"unrealized_pnl_exit_net": -548.6544073001
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1664.6,
"quote_asset_bal": 8275.6887478255,
"total_value_mid": 13429.2903478254,
"total_value_exit_net": 13425.4251466254,
"total_value": 13429.2903478254,
"base_cost_quote": 5707.996088725,
"unrealized_pnl_exit_net": -558.2596899251
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1766.8,
"quote_asset_bal": 7984.3283664755,
"total_value_mid": 13320.0643664754,
"total_value_exit_net": 13316.0625644754,
"total_value": 13320.0643664754,
"base_cost_quote": 6016.729265075,
"unrealized_pnl_exit_net": -684.9950670751
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 2919.1,
"quote_asset_bal": 4774.0850456504,
"total_value_mid": 12369.5832456504,
"total_value_exit_net": 12363.8866220004,
"total_value": 12369.5832456504,
"base_cost_quote": 9240.4619526,
"unrealized_pnl_exit_net": -1650.66037625
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 3172.3,
"quote_asset_bal": 4121.1539903254,
"total_value_mid": 12369.1339903255,
"total_value_exit_net": 12362.9480053255,
"total_value": 12369.1339903255,
"base_cost_quote": 9913.062124675,
"unrealized_pnl_exit_net": -1671.268109675
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 3192.8,
"quote_asset_bal": 4073.3567972504,
"total_value_mid": 12361.8655972505,
"total_value_exit_net": 12355.6492156505,
"total_value": 12361.8655972505,
"base_cost_quote": 9966.14280535,
"unrealized_pnl_exit_net": -1683.85038695
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 3159,
"quote_asset_bal": 4164.1186149755,
"total_value_mid": 12478.6066149755,
"total_value_exit_net": 12472.3707489755,
"total_value": 12478.6066149755,
"base_cost_quote": 9878.118136325,
"unrealized_pnl_exit_net": -1569.866002325
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 3341.4,
"quote_asset_bal": 3692.9982568505,
"total_value_mid": 12230.2752568505,
"total_value_exit_net": 12223.8722991005,
"total_value": 12230.2752568505,
"base_cost_quote": 10349.837060375,
"unrealized_pnl_exit_net": -1818.963018125
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 4197.9,
"quote_asset_bal": 1615.1204423005,
"total_value_mid": 11471.7896423005,
"total_value_exit_net": 11464.3971404005,
"total_value": 11471.7896423005,
"base_cost_quote": 12420.24880545,
"unrealized_pnl_exit_net": -2570.97210735
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 4059.1,
"quote_asset_bal": 1953.3681640005,
"total_value_mid": 11780.4492640005,
"total_value_exit_net": 11773.0789531755,
"total_value": 11780.4492640005,
"base_cost_quote": 12089.3338052,
"unrealized_pnl_exit_net": -2269.623016025
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 4915.4,
"quote_asset_bal": 2.9123089505,
"total_value_mid": 10802.0461089505,
"total_value_exit_net": 10793.9467586005,
"total_value": 10802.0461089505,
"base_cost_quote": 14040.194954525,
"unrealized_pnl_exit_net": -3249.1605048749
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 4304.4,
"quote_asset_bal": 1455.0246594005,
"total_value_mid": 11402.4930594005,
"total_value_exit_net": 11395.0324581005,
"total_value": 11402.4930594005,
"base_cost_quote": 12635.59459375,
"unrealized_pnl_exit_net": -2695.58679505
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 4307.1,
"quote_asset_bal": 1528.8066523005,
"total_value_mid": 11495.4360523006,
"total_value_exit_net": 11487.9610802506,
"total_value": 11495.4360523006,
"base_cost_quote": 12608.684126025,
"unrealized_pnl_exit_net": -2649.5296980749
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 4799.5,
"quote_asset_bal": 501.0127016505,
"total_value_mid": 10791.1407016506,
"total_value_exit_net": 10783.4231056506,
"total_value": 10791.1407016506,
"base_cost_quote": 13654.087190725,
"unrealized_pnl_exit_net": -3371.6767867249
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 4959.2,
"quote_asset_bal": 172.6010569505,
"total_value_mid": 10443.1042569505,
"total_value_exit_net": 10435.4013795505,
"total_value": 10443.1042569505,
"base_cost_quote": 13991.3744666,
"unrealized_pnl_exit_net": -3728.5741439999
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 5044.7,
"quote_asset_bal": 1.4295429005,
"total_value_mid": 10292.6175429005,
"total_value_exit_net": 10284.8991519005,
"total_value": 10292.6175429005,
"base_cost_quote": 14166.0317614,
"unrealized_pnl_exit_net": -3882.5621523999
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 3755.1000000001,
"quote_asset_bal": 3085.9308203255,
"total_value_mid": 12338.4972203256,
"total_value_exit_net": 12331.5577955256,
"total_value": 12338.4972203256,
"base_cost_quote": 11280.905038025,
"unrealized_pnl_exit_net": -2035.2780628249
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 4438.4000000001,
"quote_asset_bal": 1568.9262847255,
"total_value_mid": 11581.9566847257,
"total_value_exit_net": 11574.4469119257,
"total_value": 11581.9566847257,
"base_cost_quote": 12830.2242566,
"unrealized_pnl_exit_net": -2824.7036293998
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 4248.8000000001,
"quote_asset_bal": 2043.9310225505,
"total_value_mid": 11820.4198225507,
"total_value_exit_net": 11813.0874559507,
"total_value": 11820.4198225507,
"base_cost_quote": 12395.321423925,
"unrealized_pnl_exit_net": -2626.1649905247
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 4280.4000000001,
"quote_asset_bal": 1985.5481421255,
"total_value_mid": 11774.8229421257,
"total_value_exit_net": 11767.4809860257,
"total_value": 11774.8229421257,
"base_cost_quote": 12457.9688743,
"unrealized_pnl_exit_net": -2676.0360303997
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 4329.8000000001,
"quote_asset_bal": 1874.4665020505,
"total_value_mid": 11711.7721020507,
"total_value_exit_net": 11704.3941228507,
"total_value": 11711.7721020507,
"base_cost_quote": 12571.0928537,
"unrealized_pnl_exit_net": -2741.1652328997
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 4438.8000000001,
"quote_asset_bal": 1633.3006965255,
"total_value_mid": 11598.4066965257,
"total_value_exit_net": 11590.9328670257,
"total_value": 11598.4066965257,
"base_cost_quote": 12815.869198375,
"unrealized_pnl_exit_net": -2858.2370278747
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 4399.2000000001,
"quote_asset_bal": 1726.7675196754,
"total_value_mid": 11712.9515196757,
"total_value_exit_net": 11705.4618816757,
"total_value": 11712.9515196757,
"base_cost_quote": 12725.9793315,
"unrealized_pnl_exit_net": -2747.2849694997
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 4374.5000000001,
"quote_asset_bal": 1787.7093334004,
"total_value_mid": 11835.9358334007,
"total_value_exit_net": 11828.3996635257,
"total_value": 11835.9358334007,
"base_cost_quote": 12669.965652725,
"unrealized_pnl_exit_net": -2629.2753225997
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 4160.9000000001,
"quote_asset_bal": 2290.0815636004,
"total_value_mid": 12113.9664636008,
"total_value_exit_net": 12106.5985499258,
"total_value": 12113.9664636008,
"base_cost_quote": 12172.316495575,
"unrealized_pnl_exit_net": -2355.7995092497
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 4251.1000000001,
"quote_asset_bal": 2084.6792165254,
"total_value_mid": 11887.7158165258,
"total_value_exit_net": 11880.3635390758,
"total_value": 11887.7158165258,
"base_cost_quote": 12378.866491975,
"unrealized_pnl_exit_net": -2583.1821694247
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 4088.1000000002,
"quote_asset_bal": 2475.4632216004,
"total_value_mid": 12286.9032216009,
"total_value_exit_net": 12279.5446416009,
"total_value": 12286.9032216009,
"base_cost_quote": 11976.3042966,
"unrealized_pnl_exit_net": -2172.2228765995
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 3988.7000000002,
"quote_asset_bal": 2732.4858068504,
"total_value_mid": 12440.9816068509,
"total_value_exit_net": 12433.7002350009,
"total_value": 12440.9816068509,
"base_cost_quote": 11758.519380325,
"unrealized_pnl_exit_net": -2057.3049521745
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 4118.2000000002,
"quote_asset_bal": 2420.4612679754,
"total_value_mid": 12279.4320679759,
"total_value_exit_net": 12272.0378398759,
"total_value": 12279.4320679759,
"base_cost_quote": 12073.4422955,
"unrealized_pnl_exit_net": -2221.8657235995
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 4066.2000000002,
"quote_asset_bal": 2573.8167577004,
"total_value_mid": 12373.3587577009,
"total_value_exit_net": 12366.0091012009,
"total_value": 12373.3587577009,
"base_cost_quote": 11941.410245675,
"unrealized_pnl_exit_net": -2149.2179021745
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 4122.1000000002,
"quote_asset_bal": 2441.7629613255,
"total_value_mid": 12322.4366613259,
"total_value_exit_net": 12315.0261560509,
"total_value": 12322.4366613259,
"base_cost_quote": 12075.68457595,
"unrealized_pnl_exit_net": -2202.4213812245
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 4303.4000000002,
"quote_asset_bal": 2023.7919936255,
"total_value_mid": 12115.2649936259,
"total_value_exit_net": 12107.6963888759,
"total_value": 12115.2649936259,
"base_cost_quote": 12482.634259475,
"unrealized_pnl_exit_net": -2398.7298642245
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 4315.3000000002,
"quote_asset_bal": 1997.0768572755,
"total_value_mid": 12163.923657276,
"total_value_exit_net": 12156.298522176,
"total_value": 12163.923657276,
"base_cost_quote": 12498.569401875,
"unrealized_pnl_exit_net": -2339.3477369745
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 4173.8000000002,
"quote_asset_bal": 2342.5864921754,
"total_value_mid": 12351.358892176,
"total_value_exit_net": 12343.852312876,
"total_value": 12351.358892176,
"base_cost_quote": 12157.00592125,
"unrealized_pnl_exit_net": -2155.7401005494
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 4135.7000000002,
"quote_asset_bal": 2436.1423032754,
"total_value_mid": 12502.436103276,
"total_value_exit_net": 12494.886382926,
"total_value": 12502.436103276,
"base_cost_quote": 12065.621534325,
"unrealized_pnl_exit_net": -2006.8774546744
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 4147.0000000002,
"quote_asset_bal": 2412.4329835754,
"total_value_mid": 12452.319983576,
"total_value_exit_net": 12444.790068326,
"total_value": 12452.319983576,
"base_cost_quote": 12093.381338575,
"unrealized_pnl_exit_net": -2061.0242538244
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 4138.6000000002,
"quote_asset_bal": 2434.5604300004,
"total_value_mid": 12433.418030001,
"total_value_exit_net": 12425.918886801,
"total_value": 12433.418030001,
"base_cost_quote": 12073.218828025,
"unrealized_pnl_exit_net": -2081.8603712244
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 4153.3000000002,
"quote_asset_bal": 2400.3972131504,
"total_value_mid": 12430.616713151,
"total_value_exit_net": 12423.094048526,
"total_value": 12430.616713151,
"base_cost_quote": 12108.8047975,
"unrealized_pnl_exit_net": -2086.1079621244
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 4233.1000000003,
"quote_asset_bal": 2210.4197261504,
"total_value_mid": 12310.596326151,
"total_value_exit_net": 12303.021193701,
"total_value": 12310.596326151,
"base_cost_quote": 12300.264584725,
"unrealized_pnl_exit_net": -2207.6631171744
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 4217.1000000003,
"quote_asset_bal": 2252.5243221754,
"total_value_mid": 12322.959122176,
"total_value_exit_net": 12315.406296076,
"total_value": 12322.959122176,
"base_cost_quote": 12256.669713075,
"unrealized_pnl_exit_net": -2193.7877391744
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 3844.9000000003,
"quote_asset_bal": 3184.5042012504,
"total_value_mid": 12758.3052012511,
"total_value_exit_net": 12751.1248505011,
"total_value": 12758.3052012511,
"base_cost_quote": 11367.1501734,
"unrealized_pnl_exit_net": -1800.5295241494
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 3562.6000000003,
"quote_asset_bal": 3921.1760885004,
"total_value_mid": 13144.7474885011,
"total_value_exit_net": 13137.8298099511,
"total_value": 13144.7474885011,
"base_cost_quote": 10668.1266987,
"unrealized_pnl_exit_net": -1451.4729772493
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 3417.8000000003,
"quote_asset_bal": 4313.0055524754,
"total_value_mid": 13045.4845524761,
"total_value_exit_net": 13038.9351932261,
"total_value": 13045.4845524761,
"base_cost_quote": 10298.699135675,
"unrealized_pnl_exit_net": -1572.7694949243
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 3537.8000000003,
"quote_asset_bal": 4013.9843661504,
"total_value_mid": 12936.3159661511,
"total_value_exit_net": 12929.6242174511,
"total_value": 12936.3159661511,
"base_cost_quote": 10601.77797445,
"unrealized_pnl_exit_net": -1686.1381231493
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 3636.5000000003,
"quote_asset_bal": 3766.6760501004,
"total_value_mid": 12916.1100501011,
"total_value_exit_net": 12909.2479746011,
"total_value": 12916.1100501011,
"base_cost_quote": 10850.9949471,
"unrealized_pnl_exit_net": -1708.4230225994
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 3685.0000000003,
"quote_asset_bal": 3649.9528235754,
"total_value_mid": 12825.6028235761,
"total_value_exit_net": 12818.7210860761,
"total_value": 12825.6028235761,
"base_cost_quote": 10970.1522481,
"unrealized_pnl_exit_net": -1801.3839855994
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 3521.8000000003,
"quote_asset_bal": 4066.4247512504,
"total_value_mid": 13142.1033512511,
"total_value_exit_net": 13135.2965923011,
"total_value": 13142.1033512511,
"base_cost_quote": 10559.066464825,
"unrealized_pnl_exit_net": -1490.1946237743
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 3623.1000000003,
"quote_asset_bal": 3823.9527041254,
"total_value_mid": 12961.4109041261,
"total_value_exit_net": 12954.5578104761,
"total_value": 12961.4109041261,
"base_cost_quote": 10815.109553225,
"unrealized_pnl_exit_net": -1684.5044468744
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 3608.8000000003,
"quote_asset_bal": 3864.0698809254,
"total_value_mid": 12961.8546809261,
"total_value_exit_net": 12955.0313423261,
"total_value": 12961.8546809261,
"base_cost_quote": 10780.05518215,
"unrealized_pnl_exit_net": -1689.0937207494
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 3729.1000000003,
"quote_asset_bal": 3565.0907638504,
"total_value_mid": 12805.800563851,
"total_value_exit_net": 12798.870031501,
"total_value": 12805.800563851,
"base_cost_quote": 11080.399571625,
"unrealized_pnl_exit_net": -1846.6203039744
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 3902.9000000003,
"quote_asset_bal": 3148.3462211254,
"total_value_mid": 12675.325121126,
"total_value_exit_net": 12668.179886951,
"total_value": 12675.325121126,
"base_cost_quote": 11502.2302075,
"unrealized_pnl_exit_net": -1982.3965416744
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 4007.7000000002,
"quote_asset_bal": 2900.9812420754,
"total_value_mid": 12547.515142076,
"total_value_exit_net": 12540.280241651,
"total_value": 12547.515142076,
"base_cost_quote": 11756.0292141,
"unrealized_pnl_exit_net": -2116.7302145244
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 3976.1000000003,
"quote_asset_bal": 2980.5949702254,
"total_value_mid": 12574.924270226,
"total_value_exit_net": 12567.728523251,
"total_value": 12574.924270226,
"base_cost_quote": 11679.787976025,
"unrealized_pnl_exit_net": -2092.6544229994
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 4027.6000000002,
"quote_asset_bal": 2857.3779972504,
"total_value_mid": 12527.645597251,
"total_value_exit_net": 12520.392896551,
"total_value": 12527.645597251,
"base_cost_quote": 11803.593560625,
"unrealized_pnl_exit_net": -2140.5786613244
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 3984.3000000003,
"quote_asset_bal": 2964.1467189504,
"total_value_mid": 12598.184118951,
"total_value_exit_net": 12590.958590901,
"total_value": 12598.184118951,
"base_cost_quote": 11700.486087975,
"unrealized_pnl_exit_net": -2073.6742160244
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 3921.7000000003,
"quote_asset_bal": 3118.6647564504,
"total_value_mid": 12726.829756451,
"total_value_exit_net": 12719.623632701,
"total_value": 12726.829756451,
"base_cost_quote": 11548.0801692,
"unrealized_pnl_exit_net": -1947.1212929494
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 3863.5000000003,
"quote_asset_bal": 3272.8216209504,
"total_value_mid": 12753.850620951,
"total_value_exit_net": 12746.739849201,
"total_value": 12753.850620951,
"base_cost_quote": 11408.58182385,
"unrealized_pnl_exit_net": -1934.6635955994
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 3520.5000000003,
"quote_asset_bal": 4156.0279531254,
"total_value_mid": 13013.6059531261,
"total_value_exit_net": 13006.9627696261,
"total_value": 13013.6059531261,
"base_cost_quote": 10552.408074775,
"unrealized_pnl_exit_net": -1701.4732582744
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 3569.0000000003,
"quote_asset_bal": 4039.8598812504,
"total_value_mid": 13062.2918812511,
"total_value_exit_net": 13055.5250572511,
"total_value": 13062.2918812511,
"base_cost_quote": 10675.0703025,
"unrealized_pnl_exit_net": -1659.4051264993
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 3659.5000000003,
"quote_asset_bal": 3814.9337126004,
"total_value_mid": 12956.3647126011,
"total_value_exit_net": 12949.5086393511,
"total_value": 12956.3647126011,
"base_cost_quote": 10901.77200135,
"unrealized_pnl_exit_net": -1767.1970745994
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 2815.4000000002,
"quote_asset_bal": 6140.9489931004,
"total_value_mid": 13643.989993101,
"total_value_exit_net": 13638.362712351,
"total_value": 13643.989993101,
"base_cost_quote": 8689.02968835,
"unrealized_pnl_exit_net": -1191.6159690994
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 2956.2000000003,
"quote_asset_bal": 5804.7759148504,
"total_value_mid": 13573.6695148511,
"total_value_exit_net": 13567.8428446511,
"total_value": 13573.6695148511,
"base_cost_quote": 9062.912390225,
"unrealized_pnl_exit_net": -1299.8454604243
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 2886.0000000002,
"quote_asset_bal": 5997.2939779504,
"total_value_mid": 13700.0279779511,
"total_value_exit_net": 13694.2509274511,
"total_value": 13700.0279779511,
"base_cost_quote": 8878.00371265,
"unrealized_pnl_exit_net": -1181.0467631493
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1974.5000000002,
"quote_asset_bal": 8750.1885988004,
"total_value_mid": 14379.4880988011,
"total_value_exit_net": 14375.2661241761,
"total_value": 14379.4880988011,
"base_cost_quote": 6280.50745045,
"unrealized_pnl_exit_net": -655.4299250743
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2223.0000000003,
"quote_asset_bal": 8080.0969540004,
"total_value_mid": 14246.6989540011,
"total_value_exit_net": 14242.0740025011,
"total_value": 14246.6989540011,
"base_cost_quote": 6986.519062325,
"unrealized_pnl_exit_net": -824.5420138243
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 2318.5000000003,
"quote_asset_bal": 7827.0388845754,
"total_value_mid": 14279.4243845761,
"total_value_exit_net": 14274.5850954511,
"total_value": 14279.4243845761,
"base_cost_quote": 7252.237001425,
"unrealized_pnl_exit_net": -804.6907905493
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2225.6000000003,
"quote_asset_bal": 8095.6324594254,
"total_value_mid": 14402.9828594261,
"total_value_exit_net": 14398.2523466261,
"total_value": 14402.9828594261,
"base_cost_quote": 6992.7594391,
"unrealized_pnl_exit_net": -690.1395518993
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1707.0000000002,
"quote_asset_bal": 9688.0448674754,
"total_value_mid": 14921.7068674761,
"total_value_exit_net": 14917.7816209761,
"total_value": 14921.7068674761,
"base_cost_quote": 5523.6312187,
"unrealized_pnl_exit_net": -293.8944651993
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2162.1000000002,
"quote_asset_bal": 8527.3809217755,
"total_value_mid": 14542.3431217762,
"total_value_exit_net": 14537.8319001262,
"total_value": 14542.3431217762,
"base_cost_quote": 6781.4014394,
"unrealized_pnl_exit_net": -770.9504610493
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2947.2000000003,
"quote_asset_bal": 6432.7097180505,
"total_value_mid": 14054.1689180512,
"total_value_exit_net": 14048.4528236512,
"total_value": 14054.1689180512,
"base_cost_quote": 8880.4301311,
"unrealized_pnl_exit_net": -1264.6870254993
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2931.5000000003,
"quote_asset_bal": 6479.8116296505,
"total_value_mid": 14107.5746296512,
"total_value_exit_net": 14101.8538074012,
"total_value": 14107.5746296512,
"base_cost_quote": 8838.786221575,
"unrealized_pnl_exit_net": -1216.7440438243
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 3343.8000000003,
"quote_asset_bal": 5440.2689454755,
"total_value_mid": 13816.4879454761,
"total_value_exit_net": 13810.2057812261,
"total_value": 13816.4879454761,
"base_cost_quote": 9881.638574675,
"unrealized_pnl_exit_net": -1511.7017389243
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 3198.3000000003,
"quote_asset_bal": 5814.1497021255,
"total_value_mid": 13969.8147021261,
"total_value_exit_net": 13963.6979533761,
"total_value": 13969.8147021261,
"base_cost_quote": 9520.1459584,
"unrealized_pnl_exit_net": -1370.5977071493
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2699.0000000003,
"quote_asset_bal": 7152.0070828754,
"total_value_mid": 14304.3570828761,
"total_value_exit_net": 14298.9928203761,
"total_value": 14304.3570828761,
"base_cost_quote": 8221.7773117,
"unrealized_pnl_exit_net": -1074.7915741993
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 3025.9000000003,
"quote_asset_bal": 6316.4083790254,
"total_value_mid": 14065.7382790261,
"total_value_exit_net": 14059.9262816011,
"total_value": 14065.7382790261,
"base_cost_quote": 9066.3318529,
"unrealized_pnl_exit_net": -1322.8139503243
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 3132.9000000003,
"quote_asset_bal": 6047.1524124754,
"total_value_mid": 13938.9275124761,
"total_value_exit_net": 13933.0086811511,
"total_value": 13938.9275124761,
"base_cost_quote": 9336.855493575,
"unrealized_pnl_exit_net": -1450.9992248993
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 3119.9000000003,
"quote_asset_bal": 6081.1107217254,
"total_value_mid": 13968.2179217261,
"total_value_exit_net": 13962.3025913261,
"total_value": 13968.2179217261,
"base_cost_quote": 9304.057913825,
"unrealized_pnl_exit_net": -1422.8660442243
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 3166.0000000003,
"quote_asset_bal": 5974.7302187754,
"total_value_mid": 13877.066218776,
"total_value_exit_net": 13871.139466776,
"total_value": 13877.066218776,
"base_cost_quote": 9415.33961255,
"unrealized_pnl_exit_net": -1518.9303645493
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 3192.7000000003,
"quote_asset_bal": 5910.2476665754,
"total_value_mid": 13907.961166576,
"total_value_exit_net": 13901.9628814511,
"total_value": 13907.961166576,
"base_cost_quote": 9483.105498875,
"unrealized_pnl_exit_net": -1491.3902839993
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 3562.0000000002,
"quote_asset_bal": 5009.6188558254,
"total_value_mid": 13512.112855826,
"total_value_exit_net": 13505.735985326,
"total_value": 13512.112855826,
"base_cost_quote": 10384.7745438499,
"unrealized_pnl_exit_net": -1888.6574143494
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 4102.9000000002,
"quote_asset_bal": 3754.3884098004,
"total_value_mid": 13043.354009801,
"total_value_exit_net": 13036.387285601,
"total_value": 13043.354009801,
"base_cost_quote": 11637.4626558249,
"unrealized_pnl_exit_net": -2355.4637800244
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 2956.1000000003,
"quote_asset_bal": 6850.7748293254,
"total_value_mid": 13703.014629326,
"total_value_exit_net": 13697.875449476,
"total_value": 13703.014629326,
"base_cost_quote": 8766.601923925,
"unrealized_pnl_exit_net": -1919.5013037744
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 3569.4000000003,
"quote_asset_bal": 5424.0868947004,
"total_value_mid": 13722.9418947011,
"total_value_exit_net": 13716.7177534511,
"total_value": 13722.9418947011,
"base_cost_quote": 10238.02696565,
"unrealized_pnl_exit_net": -1945.3961068993
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 3298.4000000003,
"quote_asset_bal": 6084.6453427004,
"total_value_mid": 13954.6277427012,
"total_value_exit_net": 13948.7252559012,
"total_value": 13954.6277427012,
"base_cost_quote": 9589.625929325,
"unrealized_pnl_exit_net": -1725.5460161243
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 3143.0000000003,
"quote_asset_bal": 6499.7729172504,
"total_value_mid": 13998.9709172512,
"total_value_exit_net": 13993.3465187512,
"total_value": 13998.9709172512,
"base_cost_quote": 9211.277580725,
"unrealized_pnl_exit_net": -1717.7039792243
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 3164.8000000003,
"quote_asset_bal": 6455.4429794754,
"total_value_mid": 14022.4797794762,
"total_value_exit_net": 14016.8045018762,
"total_value": 14022.4797794762,
"base_cost_quote": 9252.83182305,
"unrealized_pnl_exit_net": -1691.4703006492
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 3690.6000000003,
"quote_asset_bal": 5247.5092096754,
"total_value_mid": 13691.6020096762,
"total_value_exit_net": 13685.2689400762,
"total_value": 13691.6020096762,
"base_cost_quote": 10463.7171063999,
"unrealized_pnl_exit_net": -2025.9573759992
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 3630.3000000003,
"quote_asset_bal": 5390.8894543504,
"total_value_mid": 13751.4703543512,
"total_value_exit_net": 13745.1999186762,
"total_value": 13751.4703543512,
"base_cost_quote": 10326.54450405,
"unrealized_pnl_exit_net": -1972.2340397242
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 3655.6000000003,
"quote_asset_bal": 5336.3853035004,
"total_value_mid": 13733.2985035012,
"total_value_exit_net": 13727.0008186012,
"total_value": 13733.2985035012,
"base_cost_quote": 10376.7948635749,
"unrealized_pnl_exit_net": -1986.1793484742
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 3599.3000000003,
"quote_asset_bal": 5472.5427248504,
"total_value_mid": 13786.9257248512,
"total_value_exit_net": 13780.6899376012,
"total_value": 13786.9257248512,
"base_cost_quote": 10242.6233103249,
"unrealized_pnl_exit_net": -1934.4760975742
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 3617.5000000003,
"quote_asset_bal": 5435.9658125504,
"total_value_mid": 13723.6583125512,
"total_value_exit_net": 13717.4425431762,
"total_value": 13723.6583125512,
"base_cost_quote": 10279.764045,
"unrealized_pnl_exit_net": -1998.2873143742
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 3657.6000000003,
"quote_asset_bal": 5344.9431238504,
"total_value_mid": 13687.9287238512,
"total_value_exit_net": 13681.6714846512,
"total_value": 13687.9287238512,
"base_cost_quote": 10371.4151317999,
"unrealized_pnl_exit_net": -2034.6867709992
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 3617.4000000003,
"quote_asset_bal": 5441.3262292754,
"total_value_mid": 13670.9112292762,
"total_value_exit_net": 13664.7390405262,
"total_value": 13670.9112292762,
"base_cost_quote": 10278.930520325,
"unrealized_pnl_exit_net": -2055.5177090742
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 3635.0000000003,
"quote_asset_bal": 5404.2423330504,
"total_value_mid": 13779.2823330512,
"total_value_exit_net": 13773.0010530512,
"total_value": 13779.2823330512,
"base_cost_quote": 10320.757467025,
"unrealized_pnl_exit_net": -1951.9987470241
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 3569.7000000004,
"quote_asset_bal": 5557.4724730254,
"total_value_mid": 13817.7582730263,
"total_value_exit_net": 13811.5630586763,
"total_value": 13817.7582730263,
"base_cost_quote": 10168.7068145,
"unrealized_pnl_exit_net": -1914.6162288491
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 3673.7000000004,
"quote_asset_bal": 5320.4445472254,
"total_value_mid": 13670.7646472262,
"total_value_exit_net": 13664.5019071512,
"total_value": 13670.7646472262,
"base_cost_quote": 10406.2206163499,
"unrealized_pnl_exit_net": -2062.1632564241
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 3946.2000000004,
"quote_asset_bal": 4711.4488135004,
"total_value_mid": 13475.9590135012,
"total_value_exit_net": 13469.3856308512,
"total_value": 13475.9590135012,
"base_cost_quote": 11016.4395375499,
"unrealized_pnl_exit_net": -2258.5027201991
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 3992.2000000004,
"quote_asset_bal": 4617.2101412004,
"total_value_mid": 13539.7771412012,
"total_value_exit_net": 13533.0852159512,
"total_value": 13539.7771412012,
"base_cost_quote": 11117.1325006749,
"unrealized_pnl_exit_net": -2201.2574259241
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 4212.7000000004,
"quote_asset_bal": 4135.0623459004,
"total_value_mid": 13306.1102459012,
"total_value_exit_net": 13299.2319599762,
"total_value": 13306.1102459012,
"base_cost_quote": 11601.3969267999,
"unrealized_pnl_exit_net": -2437.2273127241
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 4159.3000000004,
"quote_asset_bal": 4254.6618869254,
"total_value_mid": 13363.5288869262,
"total_value_exit_net": 13356.6972366762,
"total_value": 13363.5288869262,
"base_cost_quote": 11484.9988936999,
"unrealized_pnl_exit_net": -2382.9635439491
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 3781.3000000004,
"quote_asset_bal": 5173.1155502004,
"total_value_mid": 13544.9137502013,
"total_value_exit_net": 13538.6349015513,
"total_value": 13544.9137502013,
"base_cost_quote": 10611.648872075,
"unrealized_pnl_exit_net": -2246.1295207241
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 3874.5000000004,
"quote_asset_bal": 4969.7327374504,
"total_value_mid": 13466.5112374513,
"total_value_exit_net": 13460.1386535763,
"total_value": 13466.5112374513,
"base_cost_quote": 10816.3448790249,
"unrealized_pnl_exit_net": -2325.9389628991
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 3771.4000000004,
"quote_asset_bal": 5202.0288446504,
"total_value_mid": 13600.9366446513,
"total_value_exit_net": 13594.6374638013,
"total_value": 13600.9366446513,
"base_cost_quote": 10587.7676746,
"unrealized_pnl_exit_net": -2195.1590554491
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 3642.3000000004,
"quote_asset_bal": 5508.4885112004,
"total_value_mid": 13616.2483112013,
"total_value_exit_net": 13610.1674913513,
"total_value": 13616.2483112013,
"base_cost_quote": 10296.2745185749,
"unrealized_pnl_exit_net": -2194.5955384241
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 3647.0000000004,
"quote_asset_bal": 5500.8570114004,
"total_value_mid": 13608.1380114013,
"total_value_exit_net": 13602.0575506513,
"total_value": 13608.1380114013,
"base_cost_quote": 10307.085220525,
"unrealized_pnl_exit_net": -2205.8846812741
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 3759.8000000004,
"quote_asset_bal": 5264.0269550254,
"total_value_mid": 13573.1849550263,
"total_value_exit_net": 13566.9530865263,
"total_value": 13573.1849550263,
"base_cost_quote": 10560.34532325,
"unrealized_pnl_exit_net": -2257.4191917491
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 3931.8000000004,
"quote_asset_bal": 4895.9379676004,
"total_value_mid": 13522.3071676013,
"total_value_exit_net": 13515.8373907013,
"total_value": 13522.3071676013,
"base_cost_quote": 10935.2976267249,
"unrealized_pnl_exit_net": -2315.3982036241
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 3936.0000000004,
"quote_asset_bal": 4888.5218978004,
"total_value_mid": 13437.5138978013,
"total_value_exit_net": 13431.1021538013,
"total_value": 13437.5138978013,
"base_cost_quote": 10944.5503610749,
"unrealized_pnl_exit_net": -2401.9701050741
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 3905.9000000004,
"quote_asset_bal": 4956.3901170754,
"total_value_mid": 13490.7816170763,
"total_value_exit_net": 13484.3808234513,
"total_value": 13490.7816170763,
"base_cost_quote": 10878.8634327999,
"unrealized_pnl_exit_net": -2350.8727264241
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 3896.7000000004,
"quote_asset_bal": 4977.5476873504,
"total_value_mid": 13495.7338873513,
"total_value_exit_net": 13489.3452477013,
"total_value": 13495.7338873513,
"base_cost_quote": 10858.7992959749,
"unrealized_pnl_exit_net": -2347.0017356241
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 3882.9000000004,
"quote_asset_bal": 5008.5200612004,
"total_value_mid": 13578.0803612013,
"total_value_exit_net": 13571.6531909763,
"total_value": 13578.0803612013,
"base_cost_quote": 10828.8446468249,
"unrealized_pnl_exit_net": -2265.7115170491
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 3825.3000000004,
"quote_asset_bal": 5137.4760632504,
"total_value_mid": 13614.3408632513,
"total_value_exit_net": 13607.9832146513,
"total_value": 13614.3408632513,
"base_cost_quote": 10702.0585284999,
"unrealized_pnl_exit_net": -2231.5513770991
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 3748.7000000004,
"quote_asset_bal": 5316.4556031004,
"total_value_mid": 13646.0670031013,
"total_value_exit_net": 13639.8197945513,
"total_value": 13646.0670031013,
"base_cost_quote": 10533.3220709999,
"unrealized_pnl_exit_net": -2209.9578795491
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 3751.0000000004,
"quote_asset_bal": 5312.4003111254,
"total_value_mid": 13613.3633111263,
"total_value_exit_net": 13607.1375888763,
"total_value": 13613.3633111263,
"base_cost_quote": 10538.5399814999,
"unrealized_pnl_exit_net": -2243.8027037491
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 3725.9000000004,
"quote_asset_bal": 5369.3687983004,
"total_value_mid": 13666.9480983013,
"total_value_exit_net": 13660.7249138263,
"total_value": 13666.9480983013,
"base_cost_quote": 10482.7918017,
"unrealized_pnl_exit_net": -2191.4356861741
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 3780.9000000004,
"quote_asset_bal": 5248.1255376504,
"total_value_mid": 13600.1336376513,
"total_value_exit_net": 13593.8696315763,
"total_value": 13600.1336376513,
"base_cost_quote": 10604.8678901499,
"unrealized_pnl_exit_net": -2259.1237962241
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 3955.3000000004,
"quote_asset_bal": 4868.3024092254,
"total_value_mid": 13439.4375092263,
"total_value_exit_net": 13433.0091579013,
"total_value": 13439.4375092263,
"base_cost_quote": 10985.4442084749,
"unrealized_pnl_exit_net": -2420.7374597991
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 3942.1000000004,
"quote_asset_bal": 4898.1306295504,
"total_value_mid": 13476.1402295513,
"total_value_exit_net": 13469.7067223513,
"total_value": 13476.1402295513,
"base_cost_quote": 10956.7267865499,
"unrealized_pnl_exit_net": -2385.1506937491
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 3944.1000000004,
"quote_asset_bal": 4895.3742412004,
"total_value_mid": 13485.6240412013,
"total_value_exit_net": 13479.1813538513,
"total_value": 13485.6240412013,
"base_cost_quote": 10961.1955355999,
"unrealized_pnl_exit_net": -2377.3884229491
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 3938.0000000004,
"quote_asset_bal": 4911.2657019254,
"total_value_mid": 13413.4077019263,
"total_value_exit_net": 13407.0310954263,
"total_value": 13413.4077019263,
"base_cost_quote": 10947.5689232999,
"unrealized_pnl_exit_net": -2451.8035297991
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 3921.2000000004,
"quote_asset_bal": 4949.0760471004,
"total_value_mid": 13473.7648471013,
"total_value_exit_net": 13467.3713305013,
"total_value": 13473.7648471013,
"base_cost_quote": 10911.0434497249,
"unrealized_pnl_exit_net": -2392.7481663241
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 3954.1000000004,
"quote_asset_bal": 4878.2117913004,
"total_value_mid": 13478.3792913013,
"total_value_exit_net": 13471.9291656763,
"total_value": 13478.3792913013,
"base_cost_quote": 10982.5726564249,
"unrealized_pnl_exit_net": -2388.8552820491
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 4045.6000000004,
"quote_asset_bal": 4681.7373748254,
"total_value_mid": 13395.9597748263,
"total_value_exit_net": 13389.4241080263,
"total_value": 13395.9597748263,
"base_cost_quote": 11179.7551324499,
"unrealized_pnl_exit_net": -2472.0683992491
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 4007.4000000004,
"quote_asset_bal": 4765.1945151754,
"total_value_mid": 13441.2155151763,
"total_value_exit_net": 13434.7084994263,
"total_value": 13441.2155151763,
"base_cost_quote": 11097.4966848499,
"unrealized_pnl_exit_net": -2427.9827005991
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 4002.8000000004,
"quote_asset_bal": 4776.1191987504,
"total_value_mid": 13462.1951987513,
"total_value_exit_net": 13455.6806417513,
"total_value": 13462.1951987513,
"base_cost_quote": 11087.4183317499,
"unrealized_pnl_exit_net": -2407.8568887491
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 3922.8000000004,
"quote_asset_bal": 4956.9974273004,
"total_value_mid": 13500.8558273013,
"total_value_exit_net": 13494.4479335013,
"total_value": 13500.8558273013,
"base_cost_quote": 10912.8236838999,
"unrealized_pnl_exit_net": -2375.3731776991
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 3729.7000000004,
"quote_asset_bal": 5391.0856699504,
"total_value_mid": 13767.9918699513,
"total_value_exit_net": 13761.7091903013,
"total_value": 13767.9918699513,
"base_cost_quote": 10491.5766854249,
"unrealized_pnl_exit_net": -2120.9531650741
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 3553.1000000004,
"quote_asset_bal": 5834.1787982504,
"total_value_mid": 13999.2025982513,
"total_value_exit_net": 13993.0788304013,
"total_value": 13999.2025982513,
"base_cost_quote": 10098.468675375,
"unrealized_pnl_exit_net": -1939.5686432241
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 3895.1000000004,
"quote_asset_bal": 5074.9103355004,
"total_value_mid": 13574.0185355012,
"total_value_exit_net": 13567.6442043512,
"total_value": 13574.0185355012,
"base_cost_quote": 10860.9630175499,
"unrealized_pnl_exit_net": -2368.2291486991
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 3845.7000000004,
"quote_asset_bal": 5206.0308251004,
"total_value_mid": 13651.1880251013,
"total_value_exit_net": 13644.8541572013,
"total_value": 13651.1880251013,
"base_cost_quote": 10747.5987580749,
"unrealized_pnl_exit_net": -2308.7754259741
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 3909.1000000004,
"quote_asset_bal": 5071.0130940504,
"total_value_mid": 13698.3967940513,
"total_value_exit_net": 13691.9262562763,
"total_value": 13698.3967940513,
"base_cost_quote": 10891.1957751249,
"unrealized_pnl_exit_net": -2270.2826128991
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 3876.9000000004,
"quote_asset_bal": 5145.9023581754,
"total_value_mid": 13729.3589581762,
"total_value_exit_net": 13722.9213657262,
"total_value": 13729.3589581762,
"base_cost_quote": 10820.0755749499,
"unrealized_pnl_exit_net": -2243.0565673991
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 3724.5000000004,
"quote_asset_bal": 5498.4710066004,
"total_value_mid": 13841.3510066013,
"total_value_exit_net": 13835.0938466013,
"total_value": 13841.3510066013,
"base_cost_quote": 10480.324852875,
"unrealized_pnl_exit_net": -2143.7020128741
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 3861.0000000004,
"quote_asset_bal": 5197.8894601004,
"total_value_mid": 13703.6724601013,
"total_value_exit_net": 13697.2931228513,
"total_value": 13703.6724601013,
"base_cost_quote": 10782.5738697499,
"unrealized_pnl_exit_net": -2283.1702069991
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 4104.2000000004,
"quote_asset_bal": 4673.8081942254,
"total_value_mid": 13518.3591942262,
"total_value_exit_net": 13511.7257809762,
"total_value": 13518.3591942262,
"base_cost_quote": 11309.6142537999,
"unrealized_pnl_exit_net": -2471.6966670491
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 3819.0000000004,
"quote_asset_bal": 5342.7449427504,
"total_value_mid": 13736.9069427512,
"total_value_exit_net": 13730.6113212512,
"total_value": 13736.9069427512,
"base_cost_quote": 10684.359264,
"unrealized_pnl_exit_net": -2296.4928854991
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 3824.0000000004,
"quote_asset_bal": 5340.6484291504,
"total_value_mid": 13795.5124291512,
"total_value_exit_net": 13789.1712811512,
"total_value": 13795.5124291512,
"base_cost_quote": 10694.1935341749,
"unrealized_pnl_exit_net": -2245.6706821741
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 3951.3000000004,
"quote_asset_bal": 5066.6494485004,
"total_value_mid": 13684.4347485012,
"total_value_exit_net": 13677.9714095262,
"total_value": 13684.4347485012,
"base_cost_quote": 10972.4520716749,
"unrealized_pnl_exit_net": -2361.1301106491
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 3891.1000000004,
"quote_asset_bal": 5199.8189103254,
"total_value_mid": 13705.7635103262,
"total_value_exit_net": 13699.3840518762,
"total_value": 13705.7635103262,
"base_cost_quote": 10840.9511198749,
"unrealized_pnl_exit_net": -2341.3859783241
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 3893.2000000004,
"quote_asset_bal": 5197.1998344254,
"total_value_mid": 13758.3466344262,
"total_value_exit_net": 13751.9257743262,
"total_value": 13758.3466344262,
"base_cost_quote": 10845.9740842749,
"unrealized_pnl_exit_net": -2291.2481443741
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 3900.0000000004,
"quote_asset_bal": 5184.3901489254,
"total_value_mid": 13748.7901489262,
"total_value_exit_net": 13742.3668489262,
"total_value": 13748.7901489262,
"base_cost_quote": 10861.8422764999,
"unrealized_pnl_exit_net": -2303.8655764991
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 3849.2000000004,
"quote_asset_bal": 5297.5851233504,
"total_value_mid": 13865.9043233512,
"total_value_exit_net": 13859.4780839512,
"total_value": 13865.9043233512,
"base_cost_quote": 10750.456900075,
"unrealized_pnl_exit_net": -2188.5639394741
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 3756.4000000004,
"quote_asset_bal": 5515.2063347504,
"total_value_mid": 13846.9015347512,
"total_value_exit_net": 13840.6527633512,
"total_value": 13846.9015347512,
"base_cost_quote": 10544.430095775,
"unrealized_pnl_exit_net": -2218.9836671741
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 3899.8000000004,
"quote_asset_bal": 5201.8454599504,
"total_value_mid": 13668.3112599512,
"total_value_exit_net": 13661.9614106012,
"total_value": 13668.3112599512,
"base_cost_quote": 10858.8765538749,
"unrealized_pnl_exit_net": -2398.7606032241
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 3909.3000000004,
"quote_asset_bal": 5184.3030016504,
"total_value_mid": 13690.9398016512,
"total_value_exit_net": 13684.5598240512,
"total_value": 13690.9398016512,
"base_cost_quote": 10878.9765175499,
"unrealized_pnl_exit_net": -2378.7196951491
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 3865.1000000004,
"quote_asset_bal": 5282.0447182004,
"total_value_mid": 13754.3439182012,
"total_value_exit_net": 13747.9896938012,
"total_value": 13754.3439182012,
"base_cost_quote": 10782.8073447249,
"unrealized_pnl_exit_net": -2316.8623691241
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 3890.4000000004,
"quote_asset_bal": 5227.0069918254,
"total_value_mid": 13758.6541918262,
"total_value_exit_net": 13752.2554564262,
"total_value": 13758.6541918262,
"base_cost_quote": 10838.3433655249,
"unrealized_pnl_exit_net": -2313.0949009241
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 4014.3000000004,
"quote_asset_bal": 4960.6467327254,
"total_value_mid": 13675.6920327262,
"total_value_exit_net": 13669.1557487512,
"total_value": 13675.6920327262,
"base_cost_quote": 11106.150670475,
"unrealized_pnl_exit_net": -2397.6416544491
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 3987.8000000004,
"quote_asset_bal": 5020.1193676254,
"total_value_mid": 13729.4745676262,
"total_value_exit_net": 13722.9425512262,
"total_value": 13729.4745676262,
"base_cost_quote": 11048.9712180249,
"unrealized_pnl_exit_net": -2346.1480344241
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 3860.4000000004,
"quote_asset_bal": 5304.9418346754,
"total_value_mid": 13886.6110346762,
"total_value_exit_net": 13880.1747827762,
"total_value": 13886.6110346762,
"base_cost_quote": 10773.3704723749,
"unrealized_pnl_exit_net": -2198.1375242741
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 3796.2000000004,
"quote_asset_bal": 5452.8899477004,
"total_value_mid": 13975.3589477012,
"total_value_exit_net": 13968.9670959512,
"total_value": 13975.3589477012,
"base_cost_quote": 10631.4564166,
"unrealized_pnl_exit_net": -2115.3792683491
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 3763.0000000004,
"quote_asset_bal": 5538.6190787504,
"total_value_mid": 13948.9240787512,
"total_value_exit_net": 13942.6163500012,
"total_value": 13948.9240787512,
"base_cost_quote": 10564.9380652249,
"unrealized_pnl_exit_net": -2160.9407939741
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 3737.0000000004,
"quote_asset_bal": 5601.2907273004,
"total_value_mid": 14031.9627273012,
"total_value_exit_net": 14025.6397233012,
"total_value": 14031.9627273012,
"base_cost_quote": 10510.1528070749,
"unrealized_pnl_exit_net": -2085.8038110741
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 3666.4000000004,
"quote_asset_bal": 5763.3764950504,
"total_value_mid": 14159.4324950512,
"total_value_exit_net": 14153.1354530512,
"total_value": 14159.4324950512,
"base_cost_quote": 10350.260377625,
"unrealized_pnl_exit_net": -1960.5014196241
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 3740.9000000004,
"quote_asset_bal": 5595.1021498254,
"total_value_mid": 14049.5361498262,
"total_value_exit_net": 14043.1953243262,
"total_value": 14049.5361498262,
"base_cost_quote": 10519.2586313249,
"unrealized_pnl_exit_net": -2071.1654568241
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 3716.0000000004,
"quote_asset_bal": 5652.7731641254,
"total_value_mid": 14069.5131641262,
"total_value_exit_net": 14063.2006091262,
"total_value": 14069.5131641262,
"base_cost_quote": 10462.8285404749,
"unrealized_pnl_exit_net": -2052.4010954741
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 3781.0000000004,
"quote_asset_bal": 5508.7575748254,
"total_value_mid": 14023.5695748262,
"total_value_exit_net": 14017.1834658262,
"total_value": 14023.5695748262,
"base_cost_quote": 10609.0065918499,
"unrealized_pnl_exit_net": -2100.5807008491
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 3750.1000000004,
"quote_asset_bal": 5580.4094888004,
"total_value_mid": 14119.3871888012,
"total_value_exit_net": 14112.9829555262,
"total_value": 14119.3871888012,
"base_cost_quote": 10539.2278970499,
"unrealized_pnl_exit_net": -2006.6544303241
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 3696.0000000004,
"quote_asset_bal": 5705.3608924004,
"total_value_mid": 14135.9368924012,
"total_value_exit_net": 14129.6139604012,
"total_value": 14135.9368924012,
"base_cost_quote": 10416.7660194749,
"unrealized_pnl_exit_net": -1992.5129514741
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 3651.0000000004,
"quote_asset_bal": 5811.5992146254,
"total_value_mid": 14157.7852146263,
"total_value_exit_net": 14151.5255751263,
"total_value": 14157.7852146263,
"base_cost_quote": 10314.835428825,
"unrealized_pnl_exit_net": -1974.9090683241
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 3659.8000000004,
"quote_asset_bal": 5791.9116846754,
"total_value_mid": 14183.8330846763,
"total_value_exit_net": 14177.5391436263,
"total_value": 14183.8330846763,
"base_cost_quote": 10334.929888375,
"unrealized_pnl_exit_net": -1949.3024294241
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 3598.2000000004,
"quote_asset_bal": 5934.8843265754,
"total_value_mid": 14253.9227265763,
"total_value_exit_net": 14247.6834477763,
"total_value": 14253.9227265763,
"base_cost_quote": 10193.537723725,
"unrealized_pnl_exit_net": -1880.7386025241
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 3518.9000000004,
"quote_asset_bal": 6120.9499863254,
"total_value_mid": 14379.8082863263,
"total_value_exit_net": 14373.6141426013,
"total_value": 14379.8082863263,
"base_cost_quote": 10010.8581167,
"unrealized_pnl_exit_net": -1758.193960424
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 3319.3000000004,
"quote_asset_bal": 6614.3108789254,
"total_value_mid": 14451.1781789263,
"total_value_exit_net": 14445.3005284513,
"total_value": 14451.1781789263,
"base_cost_quote": 9566.0087297,
"unrealized_pnl_exit_net": -1735.019080174
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 3356.1000000004,
"quote_asset_bal": 6528.4195185004,
"total_value_mid": 14475.6643185013,
"total_value_exit_net": 14469.7038849013,
"total_value": 14475.6643185013,
"base_cost_quote": 9644.707809775,
"unrealized_pnl_exit_net": -1703.423443374
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 3440.4000000004,
"quote_asset_bal": 6339.7076797504,
"total_value_mid": 14417.7668797514,
"total_value_exit_net": 14411.7083353514,
"total_value": 14417.7668797514,
"base_cost_quote": 9830.786464175,
"unrealized_pnl_exit_net": -1758.785808574
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 3413.6000000004,
"quote_asset_bal": 6408.3426953504,
"total_value_mid": 14536.1242953514,
"total_value_exit_net": 14530.0284591514,
"total_value": 14536.1242953514,
"base_cost_quote": 9756.9918597,
"unrealized_pnl_exit_net": -1635.3060958989
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 3444.5000000005,
"quote_asset_bal": 6338.2961244754,
"total_value_mid": 14522.4281244765,
"total_value_exit_net": 14516.2900254765,
"total_value": 14522.4281244765,
"base_cost_quote": 9817.93773485,
"unrealized_pnl_exit_net": -1639.9438338489
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 3108.9000000005,
"quote_asset_bal": 7170.6269575504,
"total_value_mid": 14818.5209575516,
"total_value_exit_net": 14812.7850370516,
"total_value": 14818.5209575516,
"base_cost_quote": 9028.654115775,
"unrealized_pnl_exit_net": -1386.4960362738
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 3467.8000000005,
"quote_asset_bal": 6310.6734319254,
"total_value_mid": 14473.8746319265,
"total_value_exit_net": 14467.7522310265,
"total_value": 14473.8746319265,
"base_cost_quote": 9892.801540625,
"unrealized_pnl_exit_net": -1735.7227415239
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 3638.7000000005,
"quote_asset_bal": 5910.8352088754,
"total_value_mid": 14465.4189088765,
"total_value_exit_net": 14459.0029711015,
"total_value": 14465.4189088765,
"base_cost_quote": 10281.7647443999,
"unrealized_pnl_exit_net": -1733.5969821738
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 3492.4000000005,
"quote_asset_bal": 6260.3365228504,
"total_value_mid": 14663.0509228516,
"total_value_exit_net": 14656.7488870516,
"total_value": 14663.0509228516,
"base_cost_quote": 9933.28337925,
"unrealized_pnl_exit_net": -1536.8710150488
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 3601.5000000005,
"quote_asset_bal": 6004.2598738254,
"total_value_mid": 14446.1758738266,
"total_value_exit_net": 14439.8444368266,
"total_value": 14446.1758738266,
"base_cost_quote": 10184.248762225,
"unrealized_pnl_exit_net": -1748.6641992238
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 3346.6000000005,
"quote_asset_bal": 6639.3993008004,
"total_value_mid": 14654.5063008016,
"total_value_exit_net": 14648.4949705516,
"total_value": 14654.5063008016,
"base_cost_quote": 9572.610777525,
"unrealized_pnl_exit_net": -1563.5151077737
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 3412.6000000005,
"quote_asset_bal": 6486.9272267254,
"total_value_mid": 14639.6286267266,
"total_value_exit_net": 14633.5141006766,
"total_value": 14639.6286267266,
"base_cost_quote": 9730.105610125,
"unrealized_pnl_exit_net": -1583.5187361737
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 3470.2000000005,
"quote_asset_bal": 6351.2435866504,
"total_value_mid": 14634.6109866516,
"total_value_exit_net": 14628.3984611016,
"total_value": 14634.6109866516,
"base_cost_quote": 9862.750819475,
"unrealized_pnl_exit_net": -1585.5959450237
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 3478.0000000005,
"quote_asset_bal": 6333.9924285254,
"total_value_mid": 14622.0664285266,
"total_value_exit_net": 14615.8503730266,
"total_value": 14622.0664285266,
"base_cost_quote": 9877.480258275,
"unrealized_pnl_exit_net": -1595.6223137737
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 3956.8000000005,
"quote_asset_bal": 5242.1222643754,
"total_value_mid": 14030.1750643766,
"total_value_exit_net": 14023.5840247766,
"total_value": 14030.1750643766,
"base_cost_quote": 10967.18222225,
"unrealized_pnl_exit_net": -2185.7204618488
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 3993.0000000005,
"quote_asset_bal": 5167.4429378254,
"total_value_mid": 14323.3919378266,
"total_value_exit_net": 14316.5249760766,
"total_value": 14323.3919378266,
"base_cost_quote": 11049.454780425,
"unrealized_pnl_exit_net": -1900.3727421737
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 3957.3000000005,
"quote_asset_bal": 5250.4455249004,
"total_value_mid": 14395.7658249016,
"total_value_exit_net": 14388.9068346766,
"total_value": 14395.7658249016,
"base_cost_quote": 10968.40313725,
"unrealized_pnl_exit_net": -1829.9418274737
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 3821.0000000005,
"quote_asset_bal": 5570.0922649004,
"total_value_mid": 14564.7262649017,
"total_value_exit_net": 14557.9802894017,
"total_value": 14564.7262649017,
"base_cost_quote": 10654.3944072,
"unrealized_pnl_exit_net": -1666.5063826987
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 3790.2000000006,
"quote_asset_bal": 5643.6717132004,
"total_value_mid": 14569.5927132017,
"total_value_exit_net": 14562.8982724517,
"total_value": 14569.5927132017,
"base_cost_quote": 10578.320694675,
"unrealized_pnl_exit_net": -1659.0941354236
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 3776.7000000006,
"quote_asset_bal": 5677.7072814004,
"total_value_mid": 14602.0493814017,
"total_value_exit_net": 14595.3561248267,
"total_value": 14602.0493814017,
"base_cost_quote": 10537.706456825,
"unrealized_pnl_exit_net": -1620.0576133986
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 3680.9000000006,
"quote_asset_bal": 5918.3368955004,
"total_value_mid": 14616.3035955018,
"total_value_exit_net": 14609.7801204768,
"total_value": 14616.3035955018,
"base_cost_quote": 10293.2773724,
"unrealized_pnl_exit_net": -1601.8341474235
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 3739.3000000006,
"quote_asset_bal": 5781.8345974754,
"total_value_mid": 14576.6681974768,
"total_value_exit_net": 14570.0720722768,
"total_value": 14576.6681974768,
"base_cost_quote": 10422.008348275,
"unrealized_pnl_exit_net": -1633.7708734735
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 3774.0000000006,
"quote_asset_bal": 5702.5596527754,
"total_value_mid": 14511.0756527769,
"total_value_exit_net": 14504.4692657769,
"total_value": 14511.0756527769,
"base_cost_quote": 10493.2884683,
"unrealized_pnl_exit_net": -1691.3788552985
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 3693.9000000007,
"quote_asset_bal": 5894.1541383754,
"total_value_mid": 14633.9215383769,
"total_value_exit_net": 14627.3667128269,
"total_value": 14633.9215383769,
"base_cost_quote": 10297.5862016,
"unrealized_pnl_exit_net": -1564.3736271484
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 3739.9000000007,
"quote_asset_bal": 5786.3554332504,
"total_value_mid": 14601.2997332519,
"total_value_exit_net": 14594.6885250269,
"total_value": 14601.2997332519,
"base_cost_quote": 10401.124497125,
"unrealized_pnl_exit_net": -1592.7914053484
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 3600.9000000007,
"quote_asset_bal": 6121.6901338004,
"total_value_mid": 14781.854633802,
"total_value_exit_net": 14775.359510427,
"total_value": 14781.854633802,
"base_cost_quote": 10070.374420475,
"unrealized_pnl_exit_net": -1416.7050438484
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 2716.3000000007,
"quote_asset_bal": 8396.8387242254,
"total_value_mid": 15388.5949242271,
"total_value_exit_net": 15383.3511070771,
"total_value": 15388.5949242271,
"base_cost_quote": 7904.758826025,
"unrealized_pnl_exit_net": -918.2464431732
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 3181.9000000007,
"quote_asset_bal": 7248.0507407504,
"total_value_mid": 15021.432440752,
"total_value_exit_net": 15015.602404477,
"total_value": 15021.432440752,
"base_cost_quote": 9059.812066725,
"unrealized_pnl_exit_net": -1292.2604029983
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 3196.6000000007,
"quote_asset_bal": 7216.5737344754,
"total_value_mid": 14984.311734477,
"total_value_exit_net": 14978.485930977,
"total_value": 14984.311734477,
"base_cost_quote": 9095.320478075,
"unrealized_pnl_exit_net": -1333.4082815734
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 3244.9000000007,
"quote_asset_bal": 7101.8714325004,
"total_value_mid": 14912.345732502,
"total_value_exit_net": 14906.487876777,
"total_value": 14912.345732502,
"base_cost_quote": 9212.029344125,
"unrealized_pnl_exit_net": -1407.4128998484
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 3192.4000000007,
"quote_asset_bal": 7233.7224022004,
"total_value_mid": 15067.872002202,
"total_value_exit_net": 15061.996390002,
"total_value": 15067.872002202,
"base_cost_quote": 9085.616805775,
"unrealized_pnl_exit_net": -1257.3428179733
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 3113.0000000007,
"quote_asset_bal": 7430.5200855754,
"total_value_mid": 15185.003085577,
"total_value_exit_net": 15179.187223327,
"total_value": 15185.003085577,
"base_cost_quote": 8890.95782095,
"unrealized_pnl_exit_net": -1142.2906831983
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 2909.4000000007,
"quote_asset_bal": 7949.6221495253,
"total_value_mid": 15322.0417495271,
"total_value_exit_net": 15316.5124348271,
"total_value": 15322.0417495271,
"base_cost_quote": 8392.8815437,
"unrealized_pnl_exit_net": -1025.9912583983
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 3107.5000000007,
"quote_asset_bal": 7464.9539781003,
"total_value_mid": 15261.671478102,
"total_value_exit_net": 15255.823939977,
"total_value": 15261.671478102,
"base_cost_quote": 8904.1715238,
"unrealized_pnl_exit_net": -1113.3015619233
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 3420.1000000007,
"quote_asset_bal": 6707.3659065253,
"total_value_mid": 14977.1677065269,
"total_value_exit_net": 14970.9653551769,
"total_value": 14977.1677065269,
"base_cost_quote": 9665.301643575,
"unrealized_pnl_exit_net": -1401.7021949234
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 3602.5000000007,
"quote_asset_bal": 6277.2688606003,
"total_value_mid": 14894.4488606019,
"total_value_exit_net": 14887.9859756019,
"total_value": 14894.4488606019,
"base_cost_quote": 10092.47708505,
"unrealized_pnl_exit_net": -1481.7599700484
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 3619.7000000007,
"quote_asset_bal": 6243.8117379253,
"total_value_mid": 14916.6129379269,
"total_value_exit_net": 14910.1083370269,
"total_value": 14916.6129379269,
"base_cost_quote": 10124.8931789,
"unrealized_pnl_exit_net": -1458.5965797983
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 3551.9000000007,
"quote_asset_bal": 6409.1286125503,
"total_value_mid": 15033.141812552,
"total_value_exit_net": 15026.673802652,
"total_value": 15033.141812552,
"base_cost_quote": 9962.623868125,
"unrealized_pnl_exit_net": -1345.0786780233
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 3501.5000000007,
"quote_asset_bal": 6539.5004325753,
"total_value_mid": 14915.0884325769,
"total_value_exit_net": 14908.8067415769,
"total_value": 14915.0884325769,
"base_cost_quote": 9847.1262098,
"unrealized_pnl_exit_net": -1477.8199007983
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 3541.4000000007,
"quote_asset_bal": 6445.3289382003,
"total_value_mid": 14944.6889382019,
"total_value_exit_net": 14938.3144182019,
"total_value": 14944.6889382019,
"base_cost_quote": 9942.724754975,
"unrealized_pnl_exit_net": -1449.7392749733
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 3731.3000000007,
"quote_asset_bal": 5996.5231383753,
"total_value_mid": 14757.6155383769,
"total_value_exit_net": 14751.0447190769,
"total_value": 14757.6155383769,
"base_cost_quote": 10389.559830125,
"unrealized_pnl_exit_net": -1635.0382494234
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 3877.2000000007,
"quote_asset_bal": 5661.1536132503,
"total_value_mid": 14788.0824132519,
"total_value_exit_net": 14781.2372166519,
"total_value": 14788.0824132519,
"base_cost_quote": 10724.801673075,
"unrealized_pnl_exit_net": -1604.7180696734
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 3965.7000000007,
"quote_asset_bal": 5457.5380917503,
"total_value_mid": 14677.7905917519,
"total_value_exit_net": 14670.8754023769,
"total_value": 14677.7905917519,
"base_cost_quote": 10925.52860545,
"unrealized_pnl_exit_net": -1712.1912948234
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 3597.2000000007,
"quote_asset_bal": 6355.4670053003,
"total_value_mid": 14974.358205302,
"total_value_exit_net": 14967.894036902,
"total_value": 14974.358205302,
"base_cost_quote": 10058.254737525,
"unrealized_pnl_exit_net": -1445.8277059233
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 3529.9000000007,
"quote_asset_bal": 6520.9349318503,
"total_value_mid": 15035.053731852,
"total_value_exit_net": 15028.668142752,
"total_value": 15035.053731852,
"base_cost_quote": 9896.15115095,
"unrealized_pnl_exit_net": -1388.4179400482
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 3390.4000000007,
"quote_asset_bal": 6874.3704625753,
"total_value_mid": 15146.9464625771,
"total_value_exit_net": 15140.7420305771,
"total_value": 15146.9464625771,
"base_cost_quote": 9559.557594975,
"unrealized_pnl_exit_net": -1293.1860269732
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 2954.4000000007,
"quote_asset_bal": 8002.4267808003,
"total_value_mid": 15506.6027808022,
"total_value_exit_net": 15500.9746488022,
"total_value": 15506.6027808022,
"base_cost_quote": 8487.449716675,
"unrealized_pnl_exit_net": -988.9018486732
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 2925.8000000007,
"quote_asset_bal": 8105.8049491752,
"total_value_mid": 15628.0367491771,
"total_value_exit_net": 15622.3950753271,
"total_value": 15628.0367491771,
"base_cost_quote": 8417.8418499,
"unrealized_pnl_exit_net": -901.2517237481
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 2627.1000000007,
"quote_asset_bal": 8921.8305674002,
"total_value_mid": 15938.8146674022,
"total_value_exit_net": 15933.5519293272,
"total_value": 15938.8146674022,
"base_cost_quote": 7670.44232035,
"unrealized_pnl_exit_net": -658.720958423
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 2771.4000000007,
"quote_asset_bal": 8578.9264636502,
"total_value_mid": 15892.6510636521,
"total_value_exit_net": 15887.1657702021,
"total_value": 15892.6510636521,
"base_cost_quote": 8047.1820634,
"unrealized_pnl_exit_net": -738.942756848
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2992.3000000007,
"quote_asset_bal": 8011.3092610251,
"total_value_mid": 15719.4740610271,
"total_value_exit_net": 15713.6929374271,
"total_value": 15719.4740610271,
"base_cost_quote": 8619.774686025,
"unrealized_pnl_exit_net": -917.3910096231
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 3186.4000000007,
"quote_asset_bal": 7526.1152935251,
"total_value_mid": 15581.334493527,
"total_value_exit_net": 15575.293079127,
"total_value": 15581.334493527,
"base_cost_quote": 9110.1815155,
"unrealized_pnl_exit_net": -1061.0037298981
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2949.7000000007,
"quote_asset_bal": 8170.7266290751,
"total_value_mid": 15783.902329077,
"total_value_exit_net": 15778.192447302,
"total_value": 15783.902329077,
"base_cost_quote": 8506.150731925,
"unrealized_pnl_exit_net": -898.6849136981
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 3083.9000000007,
"quote_asset_bal": 7831.249495825,
"total_value_mid": 15682.8588958269,
"total_value_exit_net": 15676.9701887769,
"total_value": 15682.8588958269,
"base_cost_quote": 8848.992470525,
"unrealized_pnl_exit_net": -1003.2717775731
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 3414.4000000007,
"quote_asset_bal": 7007.07236945,
"total_value_mid": 15467.9555694519,
"total_value_exit_net": 15461.6099070519,
"total_value": 15467.9555694519,
"base_cost_quote": 9675.1973598,
"unrealized_pnl_exit_net": -1220.6598221982
}
]