[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 5647.9,
"quote_asset_bal": 9266.9327323027,
"total_value_mid": 10018.1034323027,
"total_value_exit_net": 10017.5400542777,
"total_value": 10018.1034323027,
"base_cost_quote": 735.909930809,
"unrealized_pnl_exit_net": 14.697391166
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 6638.8,
"quote_asset_bal": 9131.3469877775,
"total_value_mid": 10028.9127477775,
"total_value_exit_net": 10028.2395734575,
"total_value": 10028.9127477775,
"base_cost_quote": 881.1352491697,
"unrealized_pnl_exit_net": 15.7573365102
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 8774.2,
"quote_asset_bal": 8846.1665687555,
"total_value_mid": 10017.5222687555,
"total_value_exit_net": 10016.6437519805,
"total_value": 10017.5222687555,
"base_cost_quote": 1166.4966298098,
"unrealized_pnl_exit_net": 3.9805534153
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 10417.8,
"quote_asset_bal": 8617.603839522,
"total_value_mid": 10049.009559522,
"total_value_exit_net": 10047.936005232,
"total_value": 10049.009559522,
"base_cost_quote": 1406.819387798,
"unrealized_pnl_exit_net": 23.512777912
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 10637.1,
"quote_asset_bal": 8588.1568166823,
"total_value_mid": 10039.0572566823,
"total_value_exit_net": 10037.9690813523,
"total_value": 10039.0572566823,
"base_cost_quote": 1436.8326188515,
"unrealized_pnl_exit_net": 12.9796458185
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 9268.1999999999,
"quote_asset_bal": 8787.4407744795,
"total_value_mid": 10113.7201944795,
"total_value_exit_net": 10112.7254849145,
"total_value": 10113.7201944795,
"base_cost_quote": 1316.8444321543,
"unrealized_pnl_exit_net": 8.4402782807
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 9666.3999999999,
"quote_asset_bal": 8745.5427641675,
"total_value_mid": 10121.0714841675,
"total_value_exit_net": 10120.0398376275,
"total_value": 10121.0714841675,
"base_cost_quote": 1372.0074764315,
"unrealized_pnl_exit_net": 2.4895970285
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 9785.6999999999,
"quote_asset_bal": 8728.6606935335,
"total_value_mid": 10200.4299735335,
"total_value_exit_net": 10199.3261465735,
"total_value": 10200.4299735335,
"base_cost_quote": 1411.9140919625,
"unrealized_pnl_exit_net": 58.7513610775
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 13921.4999999998,
"quote_asset_bal": 8083.7531889428,
"total_value_mid": 10255.5071889427,
"total_value_exit_net": 10253.8783734427,
"total_value": 10255.5071889427,
"base_cost_quote": 2168.0792918383,
"unrealized_pnl_exit_net": 2.0458926617
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 12320.4999999998,
"quote_asset_bal": 8344.0506201585,
"total_value_mid": 10296.8498701585,
"total_value_exit_net": 10295.385270721,
"total_value": 10296.8498701585,
"base_cost_quote": 1917.6721212088,
"unrealized_pnl_exit_net": 33.6625293537
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 11774.1999999998,
"quote_asset_bal": 8438.387112744,
"total_value_mid": 10344.630092744,
"total_value_exit_net": 10343.200410509,
"total_value": 10344.630092744,
"base_cost_quote": 1832.5323562403,
"unrealized_pnl_exit_net": 72.2809415247
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 11040.3999999998,
"quote_asset_bal": 8562.3893424725,
"total_value_mid": 10410.5523024725,
"total_value_exit_net": 10409.1661802525,
"total_value": 10410.5523024725,
"base_cost_quote": 1757.5295733105,
"unrealized_pnl_exit_net": 89.2472644695
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 10981.9999999998,
"quote_asset_bal": 8573.7800608472,
"total_value_mid": 10489.0408608472,
"total_value_exit_net": 10487.6044152472,
"total_value": 10489.0408608472,
"base_cost_quote": 1812.579063486,
"unrealized_pnl_exit_net": 101.245290914
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 11736.2999999998,
"quote_asset_bal": 8467.683089258,
"total_value_mid": 10644.7667392579,
"total_value_exit_net": 10643.1339265204,
"total_value": 10644.7667392579,
"base_cost_quote": 2108.1866970565,
"unrealized_pnl_exit_net": 67.264140206
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 13088.8999999998,
"quote_asset_bal": 8232.4793016502,
"total_value_mid": 10735.0769816502,
"total_value_exit_net": 10733.2000333902,
"total_value": 10735.0769816502,
"base_cost_quote": 2378.624323269,
"unrealized_pnl_exit_net": 122.096408471
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 15283.6999999998,
"quote_asset_bal": 7826.6772946282,
"total_value_mid": 10674.0306046282,
"total_value_exit_net": 10671.8950896457,
"total_value": 10674.0306046282,
"base_cost_quote": 2814.3233696568,
"unrealized_pnl_exit_net": 30.8944253607
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 17238.8999999998,
"quote_asset_bal": 7468.2162270082,
"total_value_mid": 10605.6960270082,
"total_value_exit_net": 10603.3429171582,
"total_value": 10605.6960270082,
"base_cost_quote": 3174.8618468638,
"unrealized_pnl_exit_net": -39.7351567138
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 27515.1999999998,
"quote_asset_bal": 5701.9604228117,
"total_value_mid": 10291.4957828117,
"total_value_exit_net": 10288.0536312917,
"total_value": 10291.4957828117,
"base_cost_quote": 4947.6072464915,
"unrealized_pnl_exit_net": -361.5140380115
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 26691.9999999998,
"quote_asset_bal": 5851.1843478675,
"total_value_mid": 10420.8547478674,
"total_value_exit_net": 10417.4274950674,
"total_value": 10420.8547478674,
"base_cost_quote": 4807.4314003968,
"unrealized_pnl_exit_net": -241.1882531968
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 15105.0999999998,
"quote_asset_bal": 8003.2341975515,
"total_value_mid": 10888.3082975514,
"total_value_exit_net": 10886.1444919764,
"total_value": 10888.3082975514,
"base_cost_quote": 2769.1859919943,
"unrealized_pnl_exit_net": 113.7243024307
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 15240.0999999998,
"quote_asset_bal": 7996.1510625697,
"total_value_mid": 10818.6175825697,
"total_value_exit_net": 10816.5007326797,
"total_value": 10818.6175825697,
"base_cost_quote": 2804.3404440738,
"unrealized_pnl_exit_net": 16.0092260362
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 14064.1999999998,
"quote_asset_bal": 8236.035100685,
"total_value_mid": 10922.2973006849,
"total_value_exit_net": 10920.2826040349,
"total_value": 10922.2973006849,
"base_cost_quote": 2599.0717689445,
"unrealized_pnl_exit_net": 85.1757344055
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 12553.0999999998,
"quote_asset_bal": 8514.9462027012,
"total_value_mid": 11097.1188727011,
"total_value_exit_net": 11095.1822431986,
"total_value": 11097.1188727011,
"base_cost_quote": 2449.049442524,
"unrealized_pnl_exit_net": 131.1865979734
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 18034.9999999998,
"quote_asset_bal": 6480.0600231664,
"total_value_mid": 11620.0350231664,
"total_value_exit_net": 11616.1800419164,
"total_value": 11620.0350231664,
"base_cost_quote": 4789.7763510333,
"unrealized_pnl_exit_net": 346.3436677167
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 20058.2000000002,
"quote_asset_bal": 6114.5001213274,
"total_value_mid": 11778.9358013275,
"total_value_exit_net": 11774.6874745675,
"total_value": 11778.9358013275,
"base_cost_quote": 5365.931188317,
"unrealized_pnl_exit_net": 294.256164923
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 13346.8000000003,
"quote_asset_bal": 8242.6156931747,
"total_value_mid": 12418.8294131747,
"total_value_exit_net": 12415.6972528847,
"total_value": 12418.8294131747,
"base_cost_quote": 3527.2329961655,
"unrealized_pnl_exit_net": 645.8485635446
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 17541.7000000003,
"quote_asset_bal": 6978.8471472109,
"total_value_mid": 12237.848807211,
"total_value_exit_net": 12233.904555966,
"total_value": 12237.848807211,
"base_cost_quote": 4804.762170975,
"unrealized_pnl_exit_net": 450.2952377801
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 19127.0000000004,
"quote_asset_bal": 6539.1807786497,
"total_value_mid": 12265.8045786498,
"total_value_exit_net": 12261.5096107998,
"total_value": 12265.8045786498,
"base_cost_quote": 5265.5784471672,
"unrealized_pnl_exit_net": 456.7503849829
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 18785.5000000005,
"quote_asset_bal": 6647.3823954282,
"total_value_mid": 12333.7532454283,
"total_value_exit_net": 12329.4884672908,
"total_value": 12333.7532454283,
"base_cost_quote": 5165.4026065935,
"unrealized_pnl_exit_net": 516.7034652692
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 26008.7000000006,
"quote_asset_bal": 4657.7141433172,
"total_value_mid": 11617.6422633173,
"total_value_exit_net": 11612.4223172273,
"total_value": 11617.6422633173,
"base_cost_quote": 7169.4736324178,
"unrealized_pnl_exit_net": -214.7654585076
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 26418.0000000008,
"quote_asset_bal": 4586.6655978624,
"total_value_mid": 11872.7499978626,
"total_value_exit_net": 11867.2854345626,
"total_value": 11872.7499978626,
"base_cost_quote": 7314.7519545015,
"unrealized_pnl_exit_net": -34.1321178013
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 23332.500000001,
"quote_asset_bal": 5553.0279769214,
"total_value_mid": 12275.1212269217,
"total_value_exit_net": 12270.0796569842,
"total_value": 12275.1212269217,
"base_cost_quote": 6457.9142308188,
"unrealized_pnl_exit_net": 259.137449244
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 23581.7000000011,
"quote_asset_bal": 5512.8556762624,
"total_value_mid": 12210.0584762627,
"total_value_exit_net": 12205.0355741627,
"total_value": 12210.0584762627,
"base_cost_quote": 6533.2355764915,
"unrealized_pnl_exit_net": 158.9443214088
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 23831.7000000012,
"quote_asset_bal": 5455.2793300602,
"total_value_mid": 12366.4723300605,
"total_value_exit_net": 12361.2889353105,
"total_value": 12366.4723300605,
"base_cost_quote": 6603.3868104865,
"unrealized_pnl_exit_net": 302.6227947639
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 24893.9000000013,
"quote_asset_bal": 5156.7796868644,
"total_value_mid": 12112.1353468648,
"total_value_exit_net": 12106.9188301198,
"total_value": 12112.1353468648,
"base_cost_quote": 6904.014366177,
"unrealized_pnl_exit_net": 46.1247770784
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 29173.2000000013,
"quote_asset_bal": 4018.5591148572,
"total_value_mid": 11772.7956748575,
"total_value_exit_net": 11766.9799974375,
"total_value": 11772.7956748575,
"base_cost_quote": 8046.1435751175,
"unrealized_pnl_exit_net": -297.7226925372
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 17913.7000000014,
"quote_asset_bal": 7407.8253812162,
"total_value_mid": 12710.2805812166,
"total_value_exit_net": 12706.3037398166,
"total_value": 12710.2805812166,
"base_cost_quote": 4879.992839691,
"unrealized_pnl_exit_net": 418.4855189094
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 17359.5000000016,
"quote_asset_bal": 7603.8063463574,
"total_value_mid": 12945.3244963579,
"total_value_exit_net": 12941.3183577454,
"total_value": 12945.3244963579,
"base_cost_quote": 4709.4743937013,
"unrealized_pnl_exit_net": 628.0376176867
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 21147.6000000017,
"quote_asset_bal": 6637.1627381189,
"total_value_mid": 12833.4095381194,
"total_value_exit_net": 12828.7623530194,
"total_value": 12833.4095381194,
"base_cost_quote": 5816.966503286,
"unrealized_pnl_exit_net": 374.6331116145
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 32819.9000000018,
"quote_asset_bal": 3491.2193130459,
"total_value_mid": 11971.8814730464,
"total_value_exit_net": 11965.5209764264,
"total_value": 11971.8814730464,
"base_cost_quote": 8973.1311227385,
"unrealized_pnl_exit_net": -498.829459358
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 34639.1000000018,
"quote_asset_bal": 3038.9644126039,
"total_value_mid": 11861.5431826044,
"total_value_exit_net": 11854.9262485269,
"total_value": 11861.5431826044,
"base_cost_quote": 9433.9550586712,
"unrealized_pnl_exit_net": -617.9932227483
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 24904.500000002,
"quote_asset_bal": 5804.4775702652,
"total_value_mid": 12695.5527202657,
"total_value_exit_net": 12690.3844139032,
"total_value": 12695.5527202657,
"base_cost_quote": 6848.7463752487,
"unrealized_pnl_exit_net": 37.1604683893
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 27676.8000000021,
"quote_asset_bal": 5063.2647897467,
"total_value_mid": 12466.8087897472,
"total_value_exit_net": 12461.2561317472,
"total_value": 12466.8087897472,
"base_cost_quote": 7595.1146939702,
"unrealized_pnl_exit_net": -197.1233519697
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 33313.5000000021,
"quote_asset_bal": 3615.8127450079,
"total_value_mid": 12263.9973450085,
"total_value_exit_net": 12257.5112065585,
"total_value": 12263.9973450085,
"base_cost_quote": 9057.941020492,
"unrealized_pnl_exit_net": -416.2425589414
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 23327.0000000024,
"quote_asset_bal": 6523.2013331634,
"total_value_mid": 13066.4248331641,
"total_value_exit_net": 13061.5174155391,
"total_value": 13066.4248331641,
"base_cost_quote": 6377.5946933115,
"unrealized_pnl_exit_net": 160.7213890642
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 22081.9000000025,
"quote_asset_bal": 6898.1950800382,
"total_value_mid": 13445.4784300389,
"total_value_exit_net": 13440.5679675264,
"total_value": 13445.4784300389,
"base_cost_quote": 6046.9668752868,
"unrealized_pnl_exit_net": 495.4060122015
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 17068.3000000026,
"quote_asset_bal": 8563.3894169201,
"total_value_mid": 13612.1925569209,
"total_value_exit_net": 13608.4059545659,
"total_value": 13612.1925569209,
"base_cost_quote": 4619.4217038005,
"unrealized_pnl_exit_net": 425.5948338453
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 11032.7000000026,
"quote_asset_bal": 10614.5572977316,
"total_value_mid": 14289.5496677325,
"total_value_exit_net": 14286.793423455,
"total_value": 14289.5496677325,
"base_cost_quote": 2785.4758712475,
"unrealized_pnl_exit_net": 886.7602544759
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 11501.2000000026,
"quote_asset_bal": 10469.7031509475,
"total_value_mid": 14412.3145109484,
"total_value_exit_net": 14409.3575524284,
"total_value": 14412.3145109484,
"base_cost_quote": 2976.0698265853,
"unrealized_pnl_exit_net": 963.5845748956
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 13791.9000000026,
"quote_asset_bal": 9721.521242367,
"total_value_mid": 14210.7846923679,
"total_value_exit_net": 14207.4177447804,
"total_value": 14210.7846923679,
"base_cost_quote": 3733.003046044,
"unrealized_pnl_exit_net": 752.8934563693
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 13033.0000000026,
"quote_asset_bal": 9999.5011361913,
"total_value_mid": 14412.4749361921,
"total_value_exit_net": 14409.1652058421,
"total_value": 14412.4749361921,
"base_cost_quote": 3482.0740033038,
"unrealized_pnl_exit_net": 927.5900663471
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 17043.2000000026,
"quote_asset_bal": 8710.4205161982,
"total_value_mid": 14147.201316199,
"total_value_exit_net": 14143.123730599,
"total_value": 14147.201316199,
"base_cost_quote": 4774.843144522,
"unrealized_pnl_exit_net": 657.8600698788
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 19728.0000000027,
"quote_asset_bal": 7903.3119073577,
"total_value_mid": 14082.1215073586,
"total_value_exit_net": 14077.4874001586,
"total_value": 14082.1215073586,
"base_cost_quote": 5596.502423144,
"unrealized_pnl_exit_net": 577.6730696568
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 11706.4000000027,
"quote_asset_bal": 10665.9984272584,
"total_value_mid": 14942.3463472594,
"total_value_exit_net": 14939.1390863194,
"total_value": 14942.3463472594,
"base_cost_quote": 3136.7915495392,
"unrealized_pnl_exit_net": 1136.3491095218
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 18024.7000000028,
"quote_asset_bal": 8474.6898933116,
"total_value_mid": 14653.5570533126,
"total_value_exit_net": 14648.9229029426,
"total_value": 14653.5570533126,
"base_cost_quote": 5396.984456814,
"unrealized_pnl_exit_net": 777.2485528169
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 18117.8000000028,
"quote_asset_bal": 8501.6135214544,
"total_value_mid": 14864.5848814553,
"total_value_exit_net": 14859.8126529353,
"total_value": 14864.5848814553,
"base_cost_quote": 5426.9414267033,
"unrealized_pnl_exit_net": 931.2577047777
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 18578.9000000028,
"quote_asset_bal": 8356.9015165751,
"total_value_mid": 14831.6481665761,
"total_value_exit_net": 14826.7921065886,
"total_value": 14831.6481665761,
"base_cost_quote": 5587.350784559,
"unrealized_pnl_exit_net": 882.5398054545
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 20620.3000000028,
"quote_asset_bal": 7675.3884156201,
"total_value_mid": 14570.8167356211,
"total_value_exit_net": 14565.6451643811,
"total_value": 14570.8167356211,
"base_cost_quote": 6273.9351459158,
"unrealized_pnl_exit_net": 616.3216028452
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 25037.4000000028,
"quote_asset_bal": 6270.3825659304,
"total_value_mid": 14009.4429059312,
"total_value_exit_net": 14003.6386106762,
"total_value": 14009.4429059312,
"base_cost_quote": 7686.7247680338,
"unrealized_pnl_exit_net": 46.5312767121
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 24363.2000000028,
"quote_asset_bal": 6496.5171735244,
"total_value_mid": 14268.3779735253,
"total_value_exit_net": 14262.5490779253,
"total_value": 14268.3779735253,
"base_cost_quote": 7476.211464381,
"unrealized_pnl_exit_net": 289.8204400199
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 28587.2000000028,
"quote_asset_bal": 5216.2964581491,
"total_value_mid": 13846.77213815,
"total_value_exit_net": 13840.29928139,
"total_value": 13846.77213815,
"base_cost_quote": 8758.9395324383,
"unrealized_pnl_exit_net": -134.9367091974
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 34500.8000000028,
"quote_asset_bal": 3562.6907054846,
"total_value_mid": 13222.9147054854,
"total_value_exit_net": 13215.6695374854,
"total_value": 13222.9147054854,
"base_cost_quote": 10422.2325773207,
"unrealized_pnl_exit_net": -769.25374532
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 38637.4000000028,
"quote_asset_bal": 2461.7145602529,
"total_value_mid": 12882.2213402536,
"total_value_exit_net": 12874.4059601686,
"total_value": 12882.2213402536,
"base_cost_quote": 11529.5285048792,
"unrealized_pnl_exit_net": -1116.8371049635
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 37349.0000000027,
"quote_asset_bal": 2833.6819241984,
"total_value_mid": 12869.3582241991,
"total_value_exit_net": 12861.8314669741,
"total_value": 12869.3582241991,
"base_cost_quote": 11183.6407314652,
"unrealized_pnl_exit_net": -1155.4911886895
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 38324.5000000027,
"quote_asset_bal": 2575.6126635076,
"total_value_mid": 12942.3899135084,
"total_value_exit_net": 12934.6148305709,
"total_value": 12942.3899135084,
"base_cost_quote": 11444.1299119352,
"unrealized_pnl_exit_net": -1085.127744872
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 41701.9000000027,
"quote_asset_bal": 1701.4287486314,
"total_value_mid": 12614.8159786321,
"total_value_exit_net": 12606.6309382096,
"total_value": 12614.8159786321,
"base_cost_quote": 12325.8827749682,
"unrealized_pnl_exit_net": -1420.68058539
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 48557.9000000027,
"quote_asset_bal": 7.5220241756,
"total_value_mid": 11748.8222441763,
"total_value_exit_net": 11740.0162690113,
"total_value": 11748.8222441763,
"base_cost_quote": 14024.0478362622,
"unrealized_pnl_exit_net": -2291.5535914266
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 48630.6000000027,
"quote_asset_bal": 0.5191726571,
"total_value_mid": 10723.5664726577,
"total_value_exit_net": 10715.5241871827,
"total_value": 10723.5664726577,
"base_cost_quote": 14044.1311294437,
"unrealized_pnl_exit_net": -3329.1261149181
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 48628.6000000027,
"quote_asset_bal": 1.1000085756,
"total_value_mid": 10874.4549685762,
"total_value_exit_net": 10866.2999523562,
"total_value": 10874.4549685762,
"base_cost_quote": 14044.1129658312,
"unrealized_pnl_exit_net": -3178.9130220506
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 48626.2000000027,
"quote_asset_bal": 1.5986852136,
"total_value_mid": 10796.6150852142,
"total_value_exit_net": 10788.5188229142,
"total_value": 10796.6150852142,
"base_cost_quote": 14044.146836215,
"unrealized_pnl_exit_net": -3257.2266985144
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 48577.4000000027,
"quote_asset_bal": 13.0721437089,
"total_value_mid": 11827.0958237095,
"total_value_exit_net": 11818.2353059495,
"total_value": 11827.0958237095,
"base_cost_quote": 14034.1056219482,
"unrealized_pnl_exit_net": -2228.9424597076
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 44374.7000000027,
"quote_asset_bal": 1106.1062710789,
"total_value_mid": 12532.5915210796,
"total_value_exit_net": 12524.0216571421,
"total_value": 12532.5915210796,
"base_cost_quote": 12996.9955123032,
"unrealized_pnl_exit_net": -1579.08012624
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 38198.6000000026,
"quote_asset_bal": 2803.6698809604,
"total_value_mid": 13208.9685209611,
"total_value_exit_net": 13201.1645469811,
"total_value": 13208.9685209611,
"base_cost_quote": 11409.1092090925,
"unrealized_pnl_exit_net": -1011.6145430718
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 47132.2000000026,
"quote_asset_bal": 567.9771365296,
"total_value_mid": 12011.6752965302,
"total_value_exit_net": 12003.0925229102,
"total_value": 12011.6752965302,
"base_cost_quote": 13658.0880901507,
"unrealized_pnl_exit_net": -2222.9727037701
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 47378.9000000025,
"quote_asset_bal": 519.4116385806,
"total_value_mid": 12231.4757185812,
"total_value_exit_net": 12222.6916705212,
"total_value": 12231.4757185812,
"base_cost_quote": 13718.221383321,
"unrealized_pnl_exit_net": -2014.9413513803
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 38950.8000000025,
"quote_asset_bal": 2771.9862130886,
"total_value_mid": 13537.9873330893,
"total_value_exit_net": 13529.9128322493,
"total_value": 13537.9873330893,
"base_cost_quote": 11594.2627331647,
"unrealized_pnl_exit_net": -836.336114004
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 37409.7000000024,
"quote_asset_bal": 3223.2749863184,
"total_value_mid": 13443.605026319,
"total_value_exit_net": 13435.939778789,
"total_value": 13443.605026319,
"base_cost_quote": 11213.6530138077,
"unrealized_pnl_exit_net": -1000.9882213371
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 29322.5000000026,
"quote_asset_bal": 5674.5260668709,
"total_value_mid": 14310.0023168716,
"total_value_exit_net": 14303.5257096841,
"total_value": 14310.0023168716,
"base_cost_quote": 8964.3118462383,
"unrealized_pnl_exit_net": -335.312203425
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 34572.5000000027,
"quote_asset_bal": 4185.0431369004,
"total_value_mid": 13913.7446369011,
"total_value_exit_net": 13906.4481107761,
"total_value": 13913.7446369011,
"base_cost_quote": 10467.5409391252,
"unrealized_pnl_exit_net": -746.1359652495
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 34680.7000000026,
"quote_asset_bal": 4168.6602614151,
"total_value_mid": 14108.1488814159,
"total_value_exit_net": 14100.6942649509,
"total_value": 14108.1488814159,
"base_cost_quote": 10497.5031599497,
"unrealized_pnl_exit_net": -565.469156414
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 38450.1000000025,
"quote_asset_bal": 3159.8183877404,
"total_value_mid": 13783.5810177411,
"total_value_exit_net": 13775.6131957686,
"total_value": 13783.5810177411,
"base_cost_quote": 11524.686260918,
"unrealized_pnl_exit_net": -908.8914528898
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 36603.5000000024,
"quote_asset_bal": 3690.3080967001,
"total_value_mid": 14060.0796467008,
"total_value_exit_net": 14052.3023180383,
"total_value": 14060.0796467008,
"base_cost_quote": 11018.5305466315,
"unrealized_pnl_exit_net": -656.5363252933
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 40791.6000000024,
"quote_asset_bal": 2560.0991924444,
"total_value_mid": 13484.089672445,
"total_value_exit_net": 13475.896679585,
"total_value": 13484.089672445,
"base_cost_quote": 12150.7770781187,
"unrealized_pnl_exit_net": -1234.9795909781
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 40454.2000000024,
"quote_asset_bal": 2654.1055484159,
"total_value_mid": 13649.5571084165,
"total_value_exit_net": 13641.3105197465,
"total_value": 13649.5571084165,
"base_cost_quote": 12060.6733649792,
"unrealized_pnl_exit_net": -1073.4683936486
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 40267.9000000023,
"quote_asset_bal": 2705.8290752376,
"total_value_mid": 13674.8050352383,
"total_value_exit_net": 13666.5783032683,
"total_value": 13674.8050352383,
"base_cost_quote": 12010.5575823112,
"unrealized_pnl_exit_net": -1049.8083542806
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 43310.1000000023,
"quote_asset_bal": 1923.7750597534,
"total_value_mid": 13457.254689754,
"total_value_exit_net": 13448.6045800315,
"total_value": 13457.254689754,
"base_cost_quote": 12801.9892251967,
"unrealized_pnl_exit_net": -1277.1597049186
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 33997.0000000022,
"quote_asset_bal": 4582.6733627964,
"total_value_mid": 14288.816862797,
"total_value_exit_net": 14281.537255172,
"total_value": 14288.816862797,
"base_cost_quote": 10286.9948220185,
"unrealized_pnl_exit_net": -588.1309296429
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 34174.4000000021,
"quote_asset_bal": 4533.7549970149,
"total_value_mid": 14355.4775570155,
"total_value_exit_net": 14348.1112650955,
"total_value": 14355.4775570155,
"base_cost_quote": 10337.0888894122,
"unrealized_pnl_exit_net": -522.7326213316
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 36750.1000000021,
"quote_asset_bal": 3815.7193268856,
"total_value_mid": 13962.4219368862,
"total_value_exit_net": 13954.8119099287,
"total_value": 13962.4219368862,
"base_cost_quote": 11058.6040152085,
"unrealized_pnl_exit_net": -919.5114321654
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 36169.0000000021,
"quote_asset_bal": 3979.5642562251,
"total_value_mid": 14219.0081562257,
"total_value_exit_net": 14211.3285733007,
"total_value": 14219.0081562257,
"base_cost_quote": 10898.2721764485,
"unrealized_pnl_exit_net": -666.5078593729
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 35844.2000000021,
"quote_asset_bal": 4077.7428867786,
"total_value_mid": 14214.4826467792,
"total_value_exit_net": 14206.8800919592,
"total_value": 14214.4826467792,
"base_cost_quote": 10808.1443672505,
"unrealized_pnl_exit_net": -679.0071620699
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 37818.400000002,
"quote_asset_bal": 3536.6597274834,
"total_value_mid": 13959.4107674839,
"total_value_exit_net": 13951.5937042039,
"total_value": 13959.4107674839,
"base_cost_quote": 11349.3550430545,
"unrealized_pnl_exit_net": -934.4210663339
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 39818.500000002,
"quote_asset_bal": 3000.2411858301,
"total_value_mid": 13922.4557358306,
"total_value_exit_net": 13914.2640749181,
"total_value": 13922.4557358306,
"base_cost_quote": 11890.4338410242,
"unrealized_pnl_exit_net": -976.4109519362
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 38492.2000000019,
"quote_asset_bal": 3370.8111357636,
"total_value_mid": 14117.8333757642,
"total_value_exit_net": 14109.7731090841,
"total_value": 14117.8333757642,
"base_cost_quote": 11529.6415556037,
"unrealized_pnl_exit_net": -790.6795822832
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 37084.3000000019,
"quote_asset_bal": 3774.4438844909,
"total_value_mid": 14347.1778144914,
"total_value_exit_net": 14339.2482640439,
"total_value": 14347.1778144914,
"base_cost_quote": 11138.765273095,
"unrealized_pnl_exit_net": -573.9608935419
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 25707.4000000019,
"quote_asset_bal": 7302.0177167131,
"total_value_mid": 15351.0046567137,
"total_value_exit_net": 15344.9679165087,
"total_value": 15351.0046567137,
"base_cost_quote": 7821.9933294233,
"unrealized_pnl_exit_net": 220.9568703723
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 28608.900000002,
"quote_asset_bal": 6449.3654090043,
"total_value_mid": 15052.0616390049,
"total_value_exit_net": 15045.6096168324,
"total_value": 15052.0616390049,
"base_cost_quote": 8703.8757075198,
"unrealized_pnl_exit_net": -107.6314996917
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 30329.900000002,
"quote_asset_bal": 5942.2482903933,
"total_value_mid": 14804.6450703939,
"total_value_exit_net": 14797.9982728089,
"total_value": 14804.6450703939,
"base_cost_quote": 9224.9510071093,
"unrealized_pnl_exit_net": -369.2010246937
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 29520.5000000021,
"quote_asset_bal": 6193.4451386006,
"total_value_mid": 15087.9717886012,
"total_value_exit_net": 15081.3008936137,
"total_value": 15087.9717886012,
"base_cost_quote": 8984.4056532993,
"unrealized_pnl_exit_net": -96.5498982861
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 28418.5000000022,
"quote_asset_bal": 6534.9479820128,
"total_value_mid": 15344.6829820135,
"total_value_exit_net": 15338.0756807635,
"total_value": 15344.6829820135,
"base_cost_quote": 8653.6862546405,
"unrealized_pnl_exit_net": 149.4414441102
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 24915.7000000022,
"quote_asset_bal": 7654.5226064898,
"total_value_mid": 15644.9875964905,
"total_value_exit_net": 15638.994747748,
"total_value": 15644.9875964905,
"base_cost_quote": 7596.3780797995,
"unrealized_pnl_exit_net": 388.0940614587
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 26355.0000000022,
"quote_asset_bal": 7210.3372800698,
"total_value_mid": 15535.8817800705,
"total_value_exit_net": 15529.6376216955,
"total_value": 15535.8817800705,
"base_cost_quote": 8047.431218126,
"unrealized_pnl_exit_net": 271.8691234997
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 25677.2000000022,
"quote_asset_bal": 7429.4007268191,
"total_value_mid": 15540.8282068198,
"total_value_exit_net": 15534.7446362098,
"total_value": 15540.8282068198,
"base_cost_quote": 7836.9105439495,
"unrealized_pnl_exit_net": 268.4333654412
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 22782.0000000022,
"quote_asset_bal": 8389.8365432711,
"total_value_mid": 15967.1297432718,
"total_value_exit_net": 15961.4467733718,
"total_value": 15967.1297432718,
"base_cost_quote": 6930.0041729238,
"unrealized_pnl_exit_net": 641.606057177
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 20144.4000000022,
"quote_asset_bal": 9313.8041668213,
"total_value_mid": 16015.846046822,
"total_value_exit_net": 16010.819515412,
"total_value": 16015.846046822,
"base_cost_quote": 6088.3893908908,
"unrealized_pnl_exit_net": 608.6259577
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 19225.1000000022,
"quote_asset_bal": 9637.3514543428,
"total_value_mid": 16285.3910343436,
"total_value_exit_net": 16280.4050046586,
"total_value": 16285.3910343436,
"base_cost_quote": 5777.6599044303,
"unrealized_pnl_exit_net": 865.3936458855
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 14689.4000000022,
"quote_asset_bal": 11366.2275341118,
"total_value_mid": 16895.3176941126,
"total_value_exit_net": 16891.1708764926,
"total_value": 16895.3176941126,
"base_cost_quote": 4384.9653483167,
"unrealized_pnl_exit_net": 1139.9779940641
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 15835.1000000022,
"quote_asset_bal": 10949.3208366122,
"total_value_mid": 16833.6439966131,
"total_value_exit_net": 16829.2307542431,
"total_value": 16833.6439966131,
"base_cost_quote": 4810.9879227895,
"unrealized_pnl_exit_net": 1068.9219948413
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 21694.7000000022,
"quote_asset_bal": 8951.2035803325,
"total_value_mid": 16119.1324603332,
"total_value_exit_net": 16113.7565136732,
"total_value": 16119.1324603332,
"base_cost_quote": 6830.5741202718,
"unrealized_pnl_exit_net": 331.978813069
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 25135.0000000022,
"quote_asset_bal": 7856.527461639,
"total_value_mid": 15688.5934616397,
"total_value_exit_net": 15682.7194121397,
"total_value": 15688.5934616397,
"base_cost_quote": 7927.8580434545,
"unrealized_pnl_exit_net": -101.6660929538
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 29916.5000000023,
"quote_asset_bal": 6426.1075656035,
"total_value_mid": 15212.5836156042,
"total_value_exit_net": 15205.9937585667,
"total_value": 15212.5836156042,
"base_cost_quote": 9360.7401066097,
"unrealized_pnl_exit_net": -580.8539136466
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 28227.5000000024,
"quote_asset_bal": 6955.2715091567,
"total_value_mid": 15657.8097591575,
"total_value_exit_net": 15651.28285547,
"total_value": 15657.8097591575,
"base_cost_quote": 8854.4027581998,
"unrealized_pnl_exit_net": -158.3914118865
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 29622.4000000025,
"quote_asset_bal": 6568.7090206552,
"total_value_mid": 15529.485020656,
"total_value_exit_net": 15522.764438656,
"total_value": 15529.485020656,
"base_cost_quote": 9270.3859998158,
"unrealized_pnl_exit_net": -316.330581815
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 27789.8000000026,
"quote_asset_bal": 7160.7539404977,
"total_value_mid": 15906.2040004986,
"total_value_exit_net": 15899.6449129536,
"total_value": 15906.2040004986,
"base_cost_quote": 8719.192185269,
"unrealized_pnl_exit_net": 19.6987871868
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 27989.3000000027,
"quote_asset_bal": 7114.165224058,
"total_value_mid": 15947.5883040588,
"total_value_exit_net": 15940.9632367488,
"total_value": 15947.5883040588,
"base_cost_quote": 8779.2956550885,
"unrealized_pnl_exit_net": 47.5023576023
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 29782.5000000027,
"quote_asset_bal": 6604.3252707377,
"total_value_mid": 15565.8795207386,
"total_value_exit_net": 15559.1583550511,
"total_value": 15565.8795207386,
"base_cost_quote": 9320.3210360255,
"unrealized_pnl_exit_net": -365.4879517122
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 29180.2000000028,
"quote_asset_bal": 6792.8927412557,
"total_value_mid": 15736.6240412566,
"total_value_exit_net": 15729.9162427816,
"total_value": 15736.6240412566,
"base_cost_quote": 9150.0060865438,
"unrealized_pnl_exit_net": -212.9825850179
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 30650.7000000028,
"quote_asset_bal": 6352.121383777,
"total_value_mid": 15522.8108237778,
"total_value_exit_net": 15515.9328066978,
"total_value": 15522.8108237778,
"base_cost_quote": 9591.0658974917,
"unrealized_pnl_exit_net": -427.2544745709
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 30415.4000000029,
"quote_asset_bal": 6423.7596883202,
"total_value_mid": 15542.2966083211,
"total_value_exit_net": 15535.4577056311,
"total_value": 15542.2966083211,
"base_cost_quote": 9520.926299217,
"unrealized_pnl_exit_net": -409.2282819061
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 32035.4000000029,
"quote_asset_bal": 5948.1127693003,
"total_value_mid": 15302.4495693011,
"total_value_exit_net": 15295.4338167011,
"total_value": 15302.4495693011,
"base_cost_quote": 9996.9971867935,
"unrealized_pnl_exit_net": -649.6761393927
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 35523.7000000028,
"quote_asset_bal": 4951.947657157,
"total_value_mid": 15047.7831971578,
"total_value_exit_net": 15040.2113205028,
"total_value": 15047.7831971578,
"base_cost_quote": 10994.1535505862,
"unrealized_pnl_exit_net": -905.8898872404
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 35970.5000000028,
"quote_asset_bal": 4826.7085120825,
"total_value_mid": 15035.1364120833,
"total_value_exit_net": 15027.4800911583,
"total_value": 15035.1364120833,
"base_cost_quote": 11119.4177983637,
"unrealized_pnl_exit_net": -918.646219288
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 36140.2000000027,
"quote_asset_bal": 4814.410613688,
"total_value_mid": 15295.0686136888,
"total_value_exit_net": 15287.2081201888,
"total_value": 15295.0686136888,
"base_cost_quote": 11154.2199454125,
"unrealized_pnl_exit_net": -681.4224389117
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 38311.2000000027,
"quote_asset_bal": 4204.3502275815,
"total_value_mid": 14839.5393475823,
"total_value_exit_net": 14831.5629557423,
"total_value": 14839.5393475823,
"base_cost_quote": 11765.6527413362,
"unrealized_pnl_exit_net": -1138.4400131755
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 37380.0000000027,
"quote_asset_bal": 4469.371933469,
"total_value_mid": 15096.5059334698,
"total_value_exit_net": 15088.5355829698,
"total_value": 15096.5059334698,
"base_cost_quote": 11505.0397590845,
"unrealized_pnl_exit_net": -885.8761095837
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 40818.0000000027,
"quote_asset_bal": 3527.7048130405,
"total_value_mid": 14511.8286130412,
"total_value_exit_net": 14503.5905201912,
"total_value": 14511.8286130412,
"base_cost_quote": 12447.1018321265,
"unrealized_pnl_exit_net": -1471.2161249758
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 42817.9000000027,
"quote_asset_bal": 2997.398326407,
"total_value_mid": 14245.6606564077,
"total_value_exit_net": 14237.2244596602,
"total_value": 14245.6606564077,
"base_cost_quote": 12978.127685038,
"unrealized_pnl_exit_net": -1738.3015517848
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 50321.8000000027,
"quote_asset_bal": 1152.6776049982,
"total_value_mid": 13104.1051049989,
"total_value_exit_net": 13095.1415343739,
"total_value": 13104.1051049989,
"base_cost_quote": 14826.2133595247,
"unrealized_pnl_exit_net": -2883.7494301491
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 50776.9000000027,
"quote_asset_bal": 1043.7840386467,
"total_value_mid": 13209.9292786474,
"total_value_exit_net": 13200.8046697174,
"total_value": 13209.9292786474,
"base_cost_quote": 14936.4956302405,
"unrealized_pnl_exit_net": -2779.4749991698
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 49898.3000000027,
"quote_asset_bal": 1269.7338827517,
"total_value_mid": 13619.5631327524,
"total_value_exit_net": 13610.3007608149,
"total_value": 13619.5631327524,
"base_cost_quote": 14726.0792952597,
"unrealized_pnl_exit_net": -2385.5124171966
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 55250.9000000027,
"quote_asset_bal": 23.6181294357,
"total_value_mid": 12692.6494994364,
"total_value_exit_net": 12683.1477259089,
"total_value": 12692.6494994364,
"base_cost_quote": 15973.3941983482,
"unrealized_pnl_exit_net": -3313.8646018751
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 54440.5000000027,
"quote_asset_bal": 213.3752366922,
"total_value_mid": 13072.2213366929,
"total_value_exit_net": 13062.5772021179,
"total_value": 13072.2213366929,
"base_cost_quote": 15788.0486733832,
"unrealized_pnl_exit_net": -2938.8467079576
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 55194.1000000027,
"quote_asset_bal": 38.69802929,
"total_value_mid": 12805.0933592906,
"total_value_exit_net": 12795.5185627931,
"total_value": 12805.0933592906,
"base_cost_quote": 15963.3600603847,
"unrealized_pnl_exit_net": -3206.5395268816
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 54412.3000000027,
"quote_asset_bal": 222.6390227815,
"total_value_mid": 13107.4716627821,
"total_value_exit_net": 13097.8080383021,
"total_value": 13107.4716627821,
"base_cost_quote": 15783.0197244982,
"unrealized_pnl_exit_net": -2907.8507089776
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 52527.7000000027,
"quote_asset_bal": 678.2025556525,
"total_value_mid": 13368.8948756531,
"total_value_exit_net": 13359.3768564131,
"total_value": 13368.8948756531,
"base_cost_quote": 15342.2246029185,
"unrealized_pnl_exit_net": -2661.0503021578
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 51087.5000000027,
"quote_asset_bal": 1037.7295770807,
"total_value_mid": 13630.7983270814,
"total_value_exit_net": 13621.3535255189,
"total_value": 13630.7983270814,
"base_cost_quote": 15001.5574270182,
"unrealized_pnl_exit_net": -2417.9334785801
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 49689.9000000027,
"quote_asset_bal": 1389.6279320977,
"total_value_mid": 14110.2423320984,
"total_value_exit_net": 14100.7018712984,
"total_value": 14110.2423320984,
"base_cost_quote": 14706.0773110143,
"unrealized_pnl_exit_net": -1995.0033718136
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 51637.2000000027,
"quote_asset_bal": 906.7175802277,
"total_value_mid": 13774.7078202284,
"total_value_exit_net": 13765.0568275484,
"total_value": 13774.7078202284,
"base_cost_quote": 15192.033522027,
"unrealized_pnl_exit_net": -2333.6942747063
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 51759.9000000027,
"quote_asset_bal": 878.1010474712,
"total_value_mid": 13714.5562474719,
"total_value_exit_net": 13704.9289060719,
"total_value": 13714.5562474719,
"base_cost_quote": 15222.0802271673,
"unrealized_pnl_exit_net": -2395.2523685666
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 52457.0000000027,
"quote_asset_bal": 708.795816279,
"total_value_mid": 13644.6920162797,
"total_value_exit_net": 13634.9900941297,
"total_value": 13644.6920162797,
"base_cost_quote": 15392.4067903528,
"unrealized_pnl_exit_net": -2466.2125125021
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 53996.6000000027,
"quote_asset_bal": 338.4817432915,
"total_value_mid": 13270.6674432921,
"total_value_exit_net": 13260.9683040171,
"total_value": 13270.6674432921,
"base_cost_quote": 15763.0786218798,
"unrealized_pnl_exit_net": -2840.5920611541
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 54404.2000000027,
"quote_asset_bal": 247.2256549065,
"total_value_mid": 13418.4824749071,
"total_value_exit_net": 13408.6040322921,
"total_value": 13418.4824749071,
"base_cost_quote": 15858.2383271715,
"unrealized_pnl_exit_net": -2696.8599497859
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 53525.2000000027,
"quote_asset_bal": 464.0397016305,
"total_value_mid": 13556.3036216311,
"total_value_exit_net": 13546.4844236911,
"total_value": 13556.3036216311,
"base_cost_quote": 15647.8009133935,
"unrealized_pnl_exit_net": -2565.3561913328
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 54957.1000000027,
"quote_asset_bal": 125.7310258117,
"total_value_mid": 13282.4607658124,
"total_value_exit_net": 13272.5932185074,
"total_value": 13282.4607658124,
"base_cost_quote": 15988.4711275708,
"unrealized_pnl_exit_net": -2841.6089348751
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 55208.8000000027,
"quote_asset_bal": 66.8100227305,
"total_value_mid": 13195.4626627311,
"total_value_exit_net": 13185.6161732511,
"total_value": 13195.4626627311,
"base_cost_quote": 16048.546801559,
"unrealized_pnl_exit_net": -2929.7406510384
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 55084.3000000027,
"quote_asset_bal": 97.1417713762,
"total_value_mid": 13262.2894713769,
"total_value_exit_net": 13252.4156106019,
"total_value": 13262.2894713769,
"base_cost_quote": 16018.521451423,
"unrealized_pnl_exit_net": -2863.2476121974
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 54329.2000000027,
"quote_asset_bal": 280.6333211717,
"total_value_mid": 13558.6898011724,
"total_value_exit_net": 13548.7312588124,
"total_value": 13558.6898011724,
"base_cost_quote": 15838.1885090775,
"unrealized_pnl_exit_net": -2570.0905714368
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 52091.8000000027,
"quote_asset_bal": 838.6242056085,
"total_value_mid": 13715.7171656092,
"total_value_exit_net": 13706.0593458892,
"total_value": 13715.7171656092,
"base_cost_quote": 15297.1910580723,
"unrealized_pnl_exit_net": -2429.7559177916
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 54158.8000000027,
"quote_asset_bal": 338.243694032,
"total_value_mid": 13320.1080540326,
"total_value_exit_net": 13310.3716557626,
"total_value": 13320.1080540326,
"base_cost_quote": 15798.2041702977,
"unrealized_pnl_exit_net": -2826.0762085671
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 52016.3000000027,
"quote_asset_bal": 873.7381727177,
"total_value_mid": 13622.9333027184,
"total_value_exit_net": 13613.3714063709,
"total_value": 13622.9333027184,
"base_cost_quote": 15277.09019072,
"unrealized_pnl_exit_net": -2537.4569570668
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 54499.8000000027,
"quote_asset_bal": 283.0290803935,
"total_value_mid": 13117.7319803941,
"total_value_exit_net": 13108.1059532191,
"total_value": 13117.7319803941,
"base_cost_quote": 15868.246597749,
"unrealized_pnl_exit_net": -3043.1697249234
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 54652.5000000027,
"quote_asset_bal": 250.2468765822,
"total_value_mid": 13213.8198765829,
"total_value_exit_net": 13204.0971968329,
"total_value": 13213.8198765829,
"base_cost_quote": 15903.2983878897,
"unrealized_pnl_exit_net": -2949.4480676391
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 54692.3000000027,
"quote_asset_bal": 241.4127820202,
"total_value_mid": 13422.2570820209,
"total_value_exit_net": 13412.3714487959,
"total_value": 13422.2570820209,
"base_cost_quote": 15913.3590767515,
"unrealized_pnl_exit_net": -2742.4004099759
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 54980.7000000027,
"quote_asset_bal": 171.9426222807,
"total_value_mid": 13339.8202722814,
"total_value_exit_net": 13329.9443640439,
"total_value": 13339.8202722814,
"base_cost_quote": 15983.483924972,
"unrealized_pnl_exit_net": -2825.4821832089
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 54770.0000000027,
"quote_asset_bal": 223.0507857007,
"total_value_mid": 13307.6037857014,
"total_value_exit_net": 13297.7903709514,
"total_value": 13307.6037857014,
"base_cost_quote": 15933.3791725705,
"unrealized_pnl_exit_net": -2858.6395873198
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 55706.3000000027,
"quote_asset_bal": 3.0128812845,
"total_value_mid": 12074.5680912851,
"total_value_exit_net": 12065.5144248776,
"total_value": 12074.5680912851,
"base_cost_quote": 16153.7529680497,
"unrealized_pnl_exit_net": -4091.2514244567
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 55706.3000000027,
"quote_asset_bal": 3.0128812845,
"total_value_mid": 12219.4044712851,
"total_value_exit_net": 12210.2421775926,
"total_value": 12219.4044712851,
"base_cost_quote": 16153.7529680497,
"unrealized_pnl_exit_net": -3946.5236717417
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 55707.7000000027,
"quote_asset_bal": 1.7664197147,
"total_value_mid": 11215.7264297153,
"total_value_exit_net": 11207.3159597078,
"total_value": 11215.7264297153,
"base_cost_quote": 16168.7959578367,
"unrealized_pnl_exit_net": -4963.2464178437
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 55664.8000000027,
"quote_asset_bal": 9.1155263757,
"total_value_mid": 11292.3704863763,
"total_value_exit_net": 11283.9080451563,
"total_value": 11292.3704863763,
"base_cost_quote": 16178.7886787607,
"unrealized_pnl_exit_net": -4903.9961599802
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 55684.5000000027,
"quote_asset_bal": 4.6021437897,
"total_value_mid": 11169.3443937903,
"total_value_exit_net": 11160.9708371028,
"total_value": 11169.3443937903,
"base_cost_quote": 16183.782312179,
"unrealized_pnl_exit_net": -5027.413618866
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 55680.6000000027,
"quote_asset_bal": 3.6439934862,
"total_value_mid": 9307.8722534867,
"total_value_exit_net": 9300.8940822917,
"total_value": 9307.8722534867,
"base_cost_quote": 16188.7623073762,
"unrealized_pnl_exit_net": -6891.5122185708
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 55666.1000000027,
"quote_asset_bal": 5.8772413637,
"total_value_mid": 9419.0147513642,
"total_value_exit_net": 9411.9548982317,
"total_value": 9419.0147513642,
"base_cost_quote": 16188.7527472115,
"unrealized_pnl_exit_net": -6782.6750903435
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 55666.1000000027,
"quote_asset_bal": 5.8772413637,
"total_value_mid": 9496.9472913642,
"total_value_exit_net": 9489.8289888267,
"total_value": 9496.9472913642,
"base_cost_quote": 16188.7527472115,
"unrealized_pnl_exit_net": -6704.8009997485
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 55664.7000000027,
"quote_asset_bal": 6.0321071535,
"total_value_mid": 9630.4587371539,
"total_value_exit_net": 9623.2404171814,
"total_value": 9630.4587371539,
"base_cost_quote": 16193.8125242002,
"unrealized_pnl_exit_net": -6576.6042141723
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 55661.1000000027,
"quote_asset_bal": 6.5430852277,
"total_value_mid": 9413.2689852282,
"total_value_exit_net": 9406.2139408032,
"total_value": 9413.2689852282,
"base_cost_quote": 16193.8233102837,
"unrealized_pnl_exit_net": -6794.1524547083
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 55661.1000000027,
"quote_asset_bal": 6.5430852277,
"total_value_mid": 9474.4961952282,
"total_value_exit_net": 9467.3952303957,
"total_value": 9474.4961952282,
"base_cost_quote": 16193.8233102837,
"unrealized_pnl_exit_net": -6732.9711651158
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 55661.1000000027,
"quote_asset_bal": 6.5430852277,
"total_value_mid": 9591.3845052282,
"total_value_exit_net": 9584.1958741632,
"total_value": 9591.3845052282,
"base_cost_quote": 16193.8233102837,
"unrealized_pnl_exit_net": -6616.1705213483
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 55681.9000000027,
"quote_asset_bal": 2.7952210255,
"total_value_mid": 9836.218761026,
"total_value_exit_net": 9828.843693371,
"total_value": 9836.218761026,
"base_cost_quote": 16198.8041441095,
"unrealized_pnl_exit_net": -6372.755671764
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 55681.9000000027,
"quote_asset_bal": 2.7952210255,
"total_value_mid": 9580.0820210259,
"total_value_exit_net": 9572.8990559259,
"total_value": 9580.0820210259,
"base_cost_quote": 16198.8041441095,
"unrealized_pnl_exit_net": -6628.700309209
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 55681.9000000027,
"quote_asset_bal": 2.7952210255,
"total_value_mid": 9635.7639210259,
"total_value_exit_net": 9628.5391945009,
"total_value": 9635.7639210259,
"base_cost_quote": 16198.8041441095,
"unrealized_pnl_exit_net": -6573.060170634
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 55681.9000000027,
"quote_asset_bal": 2.7952210255,
"total_value_mid": 9986.559891026,
"total_value_exit_net": 9979.0720675235,
"total_value": 9986.559891026,
"base_cost_quote": 16198.8041441095,
"unrealized_pnl_exit_net": -6222.5272976115
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 55689.0000000027,
"quote_asset_bal": 1.0134421695,
"total_value_mid": 10325.75404217,
"total_value_exit_net": 10318.01048672,
"total_value": 10325.75404217,
"base_cost_quote": 16208.8136305982,
"unrealized_pnl_exit_net": -5891.8165860477
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 55684.7000000027,
"quote_asset_bal": 1.7151711205,
"total_value_mid": 10882.505551121,
"total_value_exit_net": 10874.344958336,
"total_value": 10882.505551121,
"base_cost_quote": 16218.851478342,
"unrealized_pnl_exit_net": -5346.2216911265
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 55697.5000000027,
"quote_asset_bal": 0.0646672807,
"total_value_mid": 10710.6939172812,
"total_value_exit_net": 10702.6609453437,
"total_value": 10710.6939172812,
"base_cost_quote": 16223.8406924483,
"unrealized_pnl_exit_net": -5521.2444143852
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 55697.2000000027,
"quote_asset_bal": 0.0935154825,
"total_value_mid": 10476.736835483,
"total_value_exit_net": 10468.879352993,
"total_value": 10476.736835483,
"base_cost_quote": 16223.8426299003,
"unrealized_pnl_exit_net": -5755.0567923898
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 55664.9000000027,
"quote_asset_bal": 6.0139580162,
"total_value_mid": 10843.9699880168,
"total_value_exit_net": 10835.8415209943,
"total_value": 10843.9699880168,
"base_cost_quote": 16228.828967851,
"unrealized_pnl_exit_net": -5399.001404873
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.3860026687,
"total_value_mid": 10582.4890026692,
"total_value_exit_net": 10574.5569254192,
"total_value": 10582.4890026692,
"base_cost_quote": 16228.8254472125,
"unrealized_pnl_exit_net": -5660.654524462
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.3860026687,
"total_value_mid": 10404.3651626692,
"total_value_exit_net": 10396.5666782992,
"total_value": 10404.3651626692,
"base_cost_quote": 16228.8254472125,
"unrealized_pnl_exit_net": -5838.644771582
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.3860026687,
"total_value_mid": 9580.5424026692,
"total_value_exit_net": 9573.3617853692,
"total_value": 9580.5424026692,
"base_cost_quote": 16228.8254472125,
"unrealized_pnl_exit_net": -6661.849664512
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.3860026687,
"total_value_mid": 9998.0201526692,
"total_value_exit_net": 9990.5264270567,
"total_value": 9998.0201526692,
"base_cost_quote": 16228.8254472125,
"unrealized_pnl_exit_net": -6244.6850228245
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.3860026687,
"total_value_mid": 10187.2767326692,
"total_value_exit_net": 10179.6410646217,
"total_value": 10187.2767326692,
"base_cost_quote": 16228.8254472125,
"unrealized_pnl_exit_net": -6055.5703852595
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.3860026687,
"total_value_mid": 10287.4713926692,
"total_value_exit_net": 10279.7605786267,
"total_value": 10287.4713926692,
"base_cost_quote": 16228.8254472125,
"unrealized_pnl_exit_net": -5955.4508712545
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.3860026687,
"total_value_mid": 10309.7368726692,
"total_value_exit_net": 10302.0093595167,
"total_value": 10309.7368726692,
"base_cost_quote": 16228.8254472125,
"unrealized_pnl_exit_net": -5933.2020903645
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.3860026687,
"total_value_mid": 10665.9845526693,
"total_value_exit_net": 10657.9898537568,
"total_value": 10665.9845526693,
"base_cost_quote": 16228.8254472125,
"unrealized_pnl_exit_net": -5577.2215961245
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.4014996747,
"total_value_mid": 10576.9381296753,
"total_value_exit_net": 10569.0102272028,
"total_value": 10576.9381296753,
"base_cost_quote": 16228.8306310975,
"unrealized_pnl_exit_net": -5666.2219035695
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.4014996747,
"total_value_mid": 10248.5222996752,
"total_value_exit_net": 10240.8407090752,
"total_value": 10248.5222996752,
"base_cost_quote": 16228.8306310975,
"unrealized_pnl_exit_net": -5994.391421697
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.4014996747,
"total_value_mid": 9925.6728396752,
"total_value_exit_net": 9918.2333861702,
"total_value": 9925.6728396752,
"base_cost_quote": 16228.8306310975,
"unrealized_pnl_exit_net": -6316.998744602
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.4014996747,
"total_value_mid": 10131.6285296752,
"total_value_exit_net": 10124.0346094027,
"total_value": 10131.6285296752,
"base_cost_quote": 16228.8306310975,
"unrealized_pnl_exit_net": -6111.1975213695
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.4014996747,
"total_value_mid": 10198.4249696752,
"total_value_exit_net": 10190.7809520727,
"total_value": 10198.4249696752,
"base_cost_quote": 16228.8306310975,
"unrealized_pnl_exit_net": -6044.4511786995
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.4014996747,
"total_value_mid": 9975.7701696752,
"total_value_exit_net": 9968.2931431727,
"total_value": 9975.7701696752,
"base_cost_quote": 16228.8306310975,
"unrealized_pnl_exit_net": -6266.9389875995
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.4014996747,
"total_value_mid": 9992.4692796752,
"total_value_exit_net": 9984.9797288402,
"total_value": 9992.4692796752,
"base_cost_quote": 16228.8306310975,
"unrealized_pnl_exit_net": -6250.252401932
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.4014996747,
"total_value_mid": 10003.6020196752,
"total_value_exit_net": 9996.1041192852,
"total_value": 10003.6020196752,
"base_cost_quote": 16228.8306310975,
"unrealized_pnl_exit_net": -6239.128011487
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 55663.7000000027,
"quote_asset_bal": 6.4014996747,
"total_value_mid": 10037.0002396752,
"total_value_exit_net": 10029.4772906202,
"total_value": 10037.0002396752,
"base_cost_quote": 16228.8306310975,
"unrealized_pnl_exit_net": -6205.754840152
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 55662.4000000027,
"quote_asset_bal": 6.6611745775,
"total_value_mid": 10966.587734578,
"total_value_exit_net": 10958.367789658,
"total_value": 10966.587734578,
"base_cost_quote": 16228.8165635548,
"unrealized_pnl_exit_net": -5277.1099484742
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10844.8444103235,
"total_value_exit_net": 10836.712263471,
"total_value": 10844.8444103235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5404.0813521225
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10861.5514403235,
"total_value_exit_net": 10853.4067631985,
"total_value": 10861.5514403235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5387.386852395
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10466.1517303235,
"total_value_exit_net": 10458.303602981,
"total_value": 10466.1517303235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5782.4900126125
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10816.9993603235,
"total_value_exit_net": 10808.8880972585,
"total_value": 10816.9993603235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5431.905518335
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10466.1517303235,
"total_value_exit_net": 10458.303602981,
"total_value": 10466.1517303235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5782.4900126125
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10404.8926203235,
"total_value_exit_net": 10397.0904373135,
"total_value": 10404.8926203235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5843.70317828
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10349.2025203235,
"total_value_exit_net": 10341.4421048885,
"total_value": 10349.2025203235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5899.351510705
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10310.2194503235,
"total_value_exit_net": 10302.488272191,
"total_value": 10310.2194503235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5938.3053434025
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10109.7350903235,
"total_value_exit_net": 10102.154275461,
"total_value": 10109.7350903235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6138.6393401325
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10360.3405403235,
"total_value_exit_net": 10352.5717713735,
"total_value": 10360.3405403235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5888.22184422
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10059.6140003235,
"total_value_exit_net": 10052.0707762785,
"total_value": 10059.6140003235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6188.722839315
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 9942.6647903235,
"total_value_exit_net": 9935.209278186,
"total_value": 9942.6647903235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6305.5843374075
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10009.4929103235,
"total_value_exit_net": 10001.987277096,
"total_value": 10009.4929103235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6238.8063384975
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10076.3210303235,
"total_value_exit_net": 10068.765276006,
"total_value": 10076.3210303235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6172.0283395875
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10081.8900403235,
"total_value_exit_net": 10074.3301092485,
"total_value": 10081.8900403235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6166.463506345
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10031.7689503235,
"total_value_exit_net": 10024.246610066,
"total_value": 10031.7689503235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6216.5470055275
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 9809.0085503235,
"total_value_exit_net": 9801.653280366,
"total_value": 9809.0085503235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6439.1403352275
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 9770.0254803235,
"total_value_exit_net": 9762.6994476685,
"total_value": 9770.0254803235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6478.094167925
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 9875.8366703235,
"total_value_exit_net": 9868.431279276,
"total_value": 9875.8366703235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6372.3623363175
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 9524.9890403234,
"total_value_exit_net": 9517.8467849984,
"total_value": 9524.9890403234,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6722.946830595
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 9357.9187403234,
"total_value_exit_net": 9350.9017877234,
"total_value": 9357.9187403234,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6889.89182787
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 9313.3666603234,
"total_value_exit_net": 9306.3831217834,
"total_value": 9313.3666603234,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6934.41049381
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 9458.1609203234,
"total_value_exit_net": 9451.0687860884,
"total_value": 9458.1609203234,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6789.724829505
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10098.5970703235,
"total_value_exit_net": 10091.024608976,
"total_value": 10098.5970703235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -6149.7690066175
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 55690.1000000027,
"quote_asset_bal": 1.981940323,
"total_value_mid": 10666.6360903235,
"total_value_exit_net": 10658.637599711,
"total_value": 10666.6360903235,
"base_cost_quote": 16238.8116752705,
"unrealized_pnl_exit_net": -5582.1560158825
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 55784.7000000028,
"quote_asset_bal": 2.9307399577,
"total_value_mid": 10306.3648299583,
"total_value_exit_net": 10298.6372543908,
"total_value": 10306.3648299583,
"base_cost_quote": 16329.0059783015,
"unrealized_pnl_exit_net": -6033.2994638685
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 55784.7000000028,
"quote_asset_bal": 2.9307399577,
"total_value_mid": 10473.7189299583,
"total_value_exit_net": 10465.8658388158,
"total_value": 10473.7189299583,
"base_cost_quote": 16329.0059783015,
"unrealized_pnl_exit_net": -5866.0708794435
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 55784.7000000028,
"quote_asset_bal": 2.9307399577,
"total_value_mid": 10468.1404599583,
"total_value_exit_net": 10460.2915526683,
"total_value": 10468.1404599583,
"base_cost_quote": 16329.0059783015,
"unrealized_pnl_exit_net": -5871.645165591
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 55784.7000000028,
"quote_asset_bal": 2.9307399577,
"total_value_mid": 10596.4452699583,
"total_value_exit_net": 10588.5001340608,
"total_value": 10596.4452699583,
"base_cost_quote": 16329.0059783015,
"unrealized_pnl_exit_net": -5743.4365841985
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 55784.7000000028,
"quote_asset_bal": 2.9307399577,
"total_value_mid": 10702.4361999583,
"total_value_exit_net": 10694.4115708633,
"total_value": 10702.4361999583,
"base_cost_quote": 16329.0059783015,
"unrealized_pnl_exit_net": -5637.525147396
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 55784.7000000028,
"quote_asset_bal": 2.9307399577,
"total_value_mid": 10618.7591499583,
"total_value_exit_net": 10610.7972786508,
"total_value": 10618.7591499583,
"base_cost_quote": 16329.0059783015,
"unrealized_pnl_exit_net": -5721.1394396085
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 55784.7000000028,
"quote_asset_bal": 2.9307399577,
"total_value_mid": 10696.8577299583,
"total_value_exit_net": 10688.8372847158,
"total_value": 10696.8577299583,
"base_cost_quote": 16329.0059783015,
"unrealized_pnl_exit_net": -5643.0994335435
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 55784.7000000028,
"quote_asset_bal": 2.9307399577,
"total_value_mid": 10083.2260299582,
"total_value_exit_net": 10075.6658084907,
"total_value": 10083.2260299582,
"base_cost_quote": 16329.0059783015,
"unrealized_pnl_exit_net": -6256.2709097685
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 55784.7000000028,
"quote_asset_bal": 2.9307399577,
"total_value_mid": 9486.3297399582,
"total_value_exit_net": 9479.2171907082,
"total_value": 9486.3297399582,
"base_cost_quote": 16329.0059783015,
"unrealized_pnl_exit_net": -6852.719527551
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 55770.2000000028,
"quote_asset_bal": 0.9357913867,
"total_value_mid": 8472.4291713872,
"total_value_exit_net": 8466.0755513522,
"total_value": 8472.4291713872,
"base_cost_quote": 16333.9886254862,
"unrealized_pnl_exit_net": -7868.8488655208
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 55763.2000000028,
"quote_asset_bal": 1.901719366,
"total_value_mid": 8712.1135593664,
"total_value_exit_net": 8705.5809004864,
"total_value": 8712.1135593664,
"base_cost_quote": 16334.0088146167,
"unrealized_pnl_exit_net": -7630.3296334963
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8890.3754827789,
"total_value_exit_net": 8883.7101518539,
"total_value": 8890.3754827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7453.5467579366
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8862.4987327789,
"total_value_exit_net": 8855.8543094164,
"total_value": 8862.4987327789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7481.402600374
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8689.6628827789,
"total_value_exit_net": 8683.1480863039,
"total_value": 8689.6628827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7654.1088234866
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8667.3614827789,
"total_value_exit_net": 8660.8634123539,
"total_value": 8667.3614827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7676.3934974366
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8795.5945327789,
"total_value_exit_net": 8789.0002875664,
"total_value": 8795.5945327789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7548.2566222241
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8578.1558827789,
"total_value_exit_net": 8571.7247165539,
"total_value": 8578.1558827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7765.5321932366
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8410.8953827789,
"total_value_exit_net": 8404.5896619289,
"total_value": 8410.8953827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7932.6672478616
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8304.9637327789,
"total_value_exit_net": 8298.7374606664,
"total_value": 8304.9637327789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -8038.5194491241
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8277.0869827789,
"total_value_exit_net": 8270.8816182289,
"total_value": 8277.0869827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -8066.3752915616
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8332.8404827789,
"total_value_exit_net": 8326.5933031039,
"total_value": 8332.8404827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -8010.6636066866
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8745.4163827789,
"total_value_exit_net": 8738.8597711789,
"total_value": 8745.4163827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7598.3971386116
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8628.3340327789,
"total_value_exit_net": 8621.8652329414,
"total_value": 8628.3340327789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7715.3916768491
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8332.8404827789,
"total_value_exit_net": 8326.5933031039,
"total_value": 8332.8404827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -8010.6636066866
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8199.0320827789,
"total_value_exit_net": 8192.8852594039,
"total_value": 8199.0320827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -8144.3716503866
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8349.5665327789,
"total_value_exit_net": 8343.3068085664,
"total_value": 8349.5665327789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7993.9501012241
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8171.1553327789,
"total_value_exit_net": 8165.0294169664,
"total_value": 8171.1553327789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -8172.2274928241
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8260.3609327789,
"total_value_exit_net": 8254.1681127664,
"total_value": 8260.3609327789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -8083.0887970241
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8667.3614827789,
"total_value_exit_net": 8660.8634123539,
"total_value": 8667.3614827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7676.3934974366
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8500.1009827789,
"total_value_exit_net": 8493.7283577289,
"total_value": 8500.1009827789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7843.5285520616
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8550.2791327789,
"total_value_exit_net": 8543.8688741164,
"total_value": 8550.2791327789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7793.3880356741
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 55753.5000000028,
"quote_asset_bal": 3.2675827785,
"total_value_mid": 8550.2791327789,
"total_value_exit_net": 8543.8688741164,
"total_value": 8550.2791327789,
"base_cost_quote": 16333.989327012,
"unrealized_pnl_exit_net": -7793.3880356741
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8862.7087345384,
"total_value_exit_net": 8856.0655744309,
"total_value": 8862.7087345384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7483.1288124463
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8500.3798845384,
"total_value_exit_net": 8494.0084710684,
"total_value": 8500.3798845384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7845.1859158088
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8004.2680745384,
"total_value_exit_net": 7998.2687449259,
"total_value": 8004.2680745384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8340.9256419513
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 7965.2480445384,
"total_value_exit_net": 7959.2779799484,
"total_value": 7965.2480445384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8379.9164069288
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8126.9024545384,
"total_value_exit_net": 8120.8111491409,
"total_value": 8126.9024545384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8218.3832377363
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8182.6453545384,
"total_value_exit_net": 8176.5122419659,
"total_value": 8182.6453545384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8162.6821449113
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8349.8740545384,
"total_value_exit_net": 8343.6155204409,
"total_value": 8349.8740545384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7995.5788664363
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8851.5601545384,
"total_value_exit_net": 8844.9253558659,
"total_value": 8851.5601545384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7494.2690310113
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8427.9141145384,
"total_value_exit_net": 8421.5970503959,
"total_value": 8427.9141145384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7917.5973364813
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8472.5084345384,
"total_value_exit_net": 8466.1579246559,
"total_value": 8472.5084345384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7873.0364622213
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8606.2913945384,
"total_value_exit_net": 8599.8405474359,
"total_value": 8606.2913945384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7739.3538394413
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8522.6770445384,
"total_value_exit_net": 8516.2889081984,
"total_value": 8522.6770445384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7822.9054786788
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8338.7254745384,
"total_value_exit_net": 8332.4753018759,
"total_value": 8338.7254745384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8006.7190850013
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8344.2997645384,
"total_value_exit_net": 8338.0454111584,
"total_value": 8344.2997645384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8001.1489757188
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8333.1511845384,
"total_value_exit_net": 8326.9051925934,
"total_value": 8333.1511845384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8012.2891942838
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8143.6253245384,
"total_value_exit_net": 8137.5214769884,
"total_value": 8143.6253245384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8201.6729098888
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8199.3682245384,
"total_value_exit_net": 8193.2225698134,
"total_value": 8199.3682245384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8145.9718170638
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8115.7538745384,
"total_value_exit_net": 8109.6709305759,
"total_value": 8115.7538745384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8229.5234563013
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8076.7338445384,
"total_value_exit_net": 8070.6801655984,
"total_value": 8076.7338445384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8268.5142212788
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8204.9425145384,
"total_value_exit_net": 8198.7926790959,
"total_value": 8204.9425145384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8140.4017077813
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8338.7254745384,
"total_value_exit_net": 8332.4753018759,
"total_value": 8338.7254745384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8006.7190850013
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8355.4483445384,
"total_value_exit_net": 8349.1856297234,
"total_value": 8355.4483445384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7990.0087571538
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8611.8656845384,
"total_value_exit_net": 8605.4106567184,
"total_value": 8611.8656845384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -7733.7837301588
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8260.6854145384,
"total_value_exit_net": 8254.4937719209,
"total_value": 8260.6854145384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8084.7006149563
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8177.0710645384,
"total_value_exit_net": 8170.9421326834,
"total_value": 8177.0710645384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8168.2522541938
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8143.6253245384,
"total_value_exit_net": 8137.5214769884,
"total_value": 8143.6253245384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8201.6729098888
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8020.9909445384,
"total_value_exit_net": 8014.9790727734,
"total_value": 8020.9909445384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8324.2153141038
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8132.4767445384,
"total_value_exit_net": 8126.3812584234,
"total_value": 8132.4767445384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8212.8131284538
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8099.0310045384,
"total_value_exit_net": 8092.9606027284,
"total_value": 8099.0310045384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8246.2337841488
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 55742.9000000028,
"quote_asset_bal": 5.161924538,
"total_value_mid": 8121.3281645384,
"total_value_exit_net": 8115.2410398584,
"total_value": 8121.3281645384,
"base_cost_quote": 16334.0324623392,
"unrealized_pnl_exit_net": -8223.9533470188
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 55741.1000000028,
"quote_asset_bal": 5.235288093,
"total_value_mid": 7675.2106480934,
"total_value_exit_net": 7669.4581665734,
"total_value": 7675.2106480934,
"base_cost_quote": 16334.0213209895,
"unrealized_pnl_exit_net": -8669.7984425091
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 55741.1000000028,
"quote_asset_bal": 5.2238817565,
"total_value_mid": 7641.7545817569,
"total_value_exit_net": 7636.0271837319,
"total_value": 7641.7545817569,
"base_cost_quote": 16334.0291538598,
"unrealized_pnl_exit_net": -8703.2258518844
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 55739.9000000028,
"quote_asset_bal": 5.260041384,
"total_value_mid": 7535.7205313844,
"total_value_exit_net": 7530.0726860169,
"total_value": 7535.7205313844,
"base_cost_quote": 16334.0352204063,
"unrealized_pnl_exit_net": -8809.2225757734
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 55739.9000000028,
"quote_asset_bal": 5.260041384,
"total_value_mid": 7591.4604313844,
"total_value_exit_net": 7585.7707810919,
"total_value": 7591.4604313844,
"base_cost_quote": 16334.0352204063,
"unrealized_pnl_exit_net": -8753.5244806984
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 55733.1000000029,
"quote_asset_bal": 6.0492905865,
"total_value_mid": 7713.9370205869,
"total_value_exit_net": 7708.1561047894,
"total_value": 7713.9370205869,
"base_cost_quote": 16334.028992739,
"unrealized_pnl_exit_net": -8631.9221785361
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 55729.2000000029,
"quote_asset_bal": 6.5229560495,
"total_value_mid": 7936.7881160499,
"total_value_exit_net": 7930.8404171799,
"total_value": 7936.7881160499,
"base_cost_quote": 16334.0359109238,
"unrealized_pnl_exit_net": -8409.7184497933
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 55727.2000000029,
"quote_asset_bal": 6.7839067877,
"total_value_mid": 7964.6280667881,
"total_value_exit_net": 7958.6596836681,
"total_value": 7964.6280667881,
"base_cost_quote": 16334.0274205607,
"unrealized_pnl_exit_net": -8382.1516436803
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 55724.6000000029,
"quote_asset_bal": 7.0476792997,
"total_value_mid": 8025.8176193001,
"total_value_exit_net": 8019.8035418451,
"total_value": 8025.8176193001,
"base_cost_quote": 16334.0298303667,
"unrealized_pnl_exit_net": -8321.2739678213
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 55724.6000000029,
"quote_asset_bal": 7.0476792997,
"total_value_mid": 7780.6293793001,
"total_value_exit_net": 7774.7991930251,
"total_value": 7780.6293793001,
"base_cost_quote": 16334.0298303667,
"unrealized_pnl_exit_net": -8566.2783166414
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 55724.6000000029,
"quote_asset_bal": 7.0476792997,
"total_value_mid": 7568.8758993001,
"total_value_exit_net": 7563.2045281351,
"total_value": 7568.8758993001,
"base_cost_quote": 16334.0298303667,
"unrealized_pnl_exit_net": -8777.8729815314
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 55724.6000000029,
"quote_asset_bal": 7.0476792997,
"total_value_mid": 7462.9991593001,
"total_value_exit_net": 7457.4071956901,
"total_value": 7462.9991593001,
"base_cost_quote": 16334.0298303667,
"unrealized_pnl_exit_net": -8883.6703139764
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 55724.6000000029,
"quote_asset_bal": 7.0476792997,
"total_value_mid": 7635.7454193001,
"total_value_exit_net": 7630.0238959951,
"total_value": 7635.7454193001,
"base_cost_quote": 16334.0298303667,
"unrealized_pnl_exit_net": -8711.0536136714
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 55724.6000000029,
"quote_asset_bal": 7.0476792997,
"total_value_mid": 7992.3828593001,
"total_value_exit_net": 7986.3938579151,
"total_value": 7992.3828593001,
"base_cost_quote": 16334.0298303667,
"unrealized_pnl_exit_net": -8354.6836517513
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 55724.6000000029,
"quote_asset_bal": 7.0476792997,
"total_value_mid": 8126.1218993001,
"total_value_exit_net": 8120.0325936351,
"total_value": 8126.1218993001,
"base_cost_quote": 16334.0298303667,
"unrealized_pnl_exit_net": -8221.0449160313
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 55746.7000000029,
"quote_asset_bal": 3.256029193,
"total_value_mid": 8699.7412291934,
"total_value_exit_net": 8693.2188652934,
"total_value": 8699.7412291934,
"base_cost_quote": 16339.0276279058,
"unrealized_pnl_exit_net": -7649.0647918053
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 55741.1000000029,
"quote_asset_bal": 4.0380413105,
"total_value_mid": 8749.8166313109,
"total_value_exit_net": 8743.2572973684,
"total_value": 8749.8166313109,
"base_cost_quote": 16339.038823296,
"unrealized_pnl_exit_net": -7599.8195672381
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 55741.1000000029,
"quote_asset_bal": 4.0380413105,
"total_value_mid": 8850.1506113109,
"total_value_exit_net": 8843.5160268834,
"total_value": 8850.1506113109,
"base_cost_quote": 16339.038823296,
"unrealized_pnl_exit_net": -7499.560837723
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 55711.1000000029,
"quote_asset_bal": 9.240715281,
"total_value_mid": 8917.4456052814,
"total_value_exit_net": 8910.7644516139,
"total_value": 8917.4456052814,
"base_cost_quote": 16339.0189463995,
"unrealized_pnl_exit_net": -7437.4952100666
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 55711.1000000029,
"quote_asset_bal": 9.240715281,
"total_value_mid": 8845.0211752814,
"total_value_exit_net": 8838.3943399364,
"total_value": 8845.0211752814,
"base_cost_quote": 16339.0189463995,
"unrealized_pnl_exit_net": -7509.8653217441
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 55711.1000000029,
"quote_asset_bal": 9.240715281,
"total_value_mid": 9229.4277652815,
"total_value_exit_net": 9222.512624994,
"total_value": 9229.4277652815,
"base_cost_quote": 16339.0189463995,
"unrealized_pnl_exit_net": -7125.7470366865
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 55715.0000000029,
"quote_asset_bal": 8.2936140125,
"total_value_mid": 9485.415114013,
"total_value_exit_net": 9478.307272888,
"total_value": 9485.415114013,
"base_cost_quote": 16344.0099758662,
"unrealized_pnl_exit_net": -6873.9963169908
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 55714.6000000029,
"quote_asset_bal": 8.3252844085,
"total_value_mid": 9685.951304409,
"total_value_exit_net": 9678.693084894,
"total_value": 9685.951304409,
"base_cost_quote": 16344.0089070652,
"unrealized_pnl_exit_net": -6673.6411065798
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 55714.1000000029,
"quote_asset_bal": 8.3535873187,
"total_value_mid": 9223.4657273192,
"total_value_exit_net": 9216.5543932142,
"total_value": 9223.4657273192,
"base_cost_quote": 16344.0007559565,
"unrealized_pnl_exit_net": -7135.799950061
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 55710.4000000029,
"quote_asset_bal": 8.8656143535,
"total_value_mid": 9914.174734354,
"total_value_exit_net": 9906.745752514,
"total_value": 9914.174734354,
"base_cost_quote": 16343.9908595397,
"unrealized_pnl_exit_net": -6446.1107213792
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 55722.8000000029,
"quote_asset_bal": 6.5578851587,
"total_value_mid": 9596.4517651592,
"total_value_exit_net": 9589.2593447492,
"total_value": 9596.4517651592,
"base_cost_quote": 16349.0220120762,
"unrealized_pnl_exit_net": -6766.3205524858
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 55722.8000000029,
"quote_asset_bal": 6.5578851587,
"total_value_mid": 9713.4696451592,
"total_value_exit_net": 9706.1894613392,
"total_value": 9713.4696451592,
"base_cost_quote": 16349.0220120762,
"unrealized_pnl_exit_net": -6649.3904358958
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 55722.8000000029,
"quote_asset_bal": 6.5578851587,
"total_value_mid": 9785.9092851592,
"total_value_exit_net": 9778.5747716092,
"total_value": 9785.9092851592,
"base_cost_quote": 16349.0220120762,
"unrealized_pnl_exit_net": -6577.0051256258
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 55744.3000000029,
"quote_asset_bal": 2.7745971445,
"total_value_mid": 9964.281007145,
"total_value_exit_net": 9956.8098773375,
"total_value": 9964.281007145,
"base_cost_quote": 16354.0371576165,
"unrealized_pnl_exit_net": -6400.0018774235
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 55723.5000000029,
"quote_asset_bal": 6.4646181407,
"total_value_mid": 10460.1932181413,
"total_value_exit_net": 10452.3529216913,
"total_value": 10460.1932181413,
"base_cost_quote": 16354.0536669892,
"unrealized_pnl_exit_net": -5908.1653634387
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 55729.2000000029,
"quote_asset_bal": 4.8556969832,
"total_value_mid": 10348.1952169838,
"total_value_exit_net": 10340.4377123438,
"total_value": 10348.1952169838,
"base_cost_quote": 16364.062084677,
"unrealized_pnl_exit_net": -6028.4800693165
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 55729.2000000029,
"quote_asset_bal": 4.8556969832,
"total_value_mid": 10348.1952169838,
"total_value_exit_net": 10340.4377123438,
"total_value": 10348.1952169838,
"base_cost_quote": 16364.062084677,
"unrealized_pnl_exit_net": -6028.4800693165
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 55729.2000000029,
"quote_asset_bal": 4.8556969832,
"total_value_mid": 10080.6950569837,
"total_value_exit_net": 10073.1381774637,
"total_value": 10080.6950569837,
"base_cost_quote": 16364.062084677,
"unrealized_pnl_exit_net": -6295.7796041965
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 55729.2000000029,
"quote_asset_bal": 4.8556969832,
"total_value_mid": 10593.4036969838,
"total_value_exit_net": 10585.4622859838,
"total_value": 10593.4036969838,
"base_cost_quote": 16364.062084677,
"unrealized_pnl_exit_net": -5783.4554956765
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 55763.4000000029,
"quote_asset_bal": 0.0134816052,
"total_value_mid": 10840.4184416058,
"total_value_exit_net": 10832.2881378858,
"total_value": 10840.4184416058,
"base_cost_quote": 16374.0932734302,
"unrealized_pnl_exit_net": -5541.8186171497
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 55763.3000000029,
"quote_asset_bal": 0.0091423017,
"total_value_mid": 11124.7874923023,
"total_value_exit_net": 11116.4439085398,
"total_value": 11124.7874923023,
"base_cost_quote": 16374.1079844552,
"unrealized_pnl_exit_net": -5257.6732182172
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 55757.1000000029,
"quote_asset_bal": 1.0587281715,
"total_value_mid": 10427.636428172,
"total_value_exit_net": 10419.816494897,
"total_value": 10427.636428172,
"base_cost_quote": 16374.0920885422,
"unrealized_pnl_exit_net": -5955.3343218167
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 55757.1000000029,
"quote_asset_bal": 1.0587281715,
"total_value_mid": 10951.753168172,
"total_value_exit_net": 10943.540147342,
"total_value": 10951.753168172,
"base_cost_quote": 16374.0920885422,
"unrealized_pnl_exit_net": -5431.6106693717
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 55750.1000000029,
"quote_asset_bal": 3.5340661995,
"total_value_mid": 11320.8043662001,
"total_value_exit_net": 11312.3164134751,
"total_value": 11320.8043662001,
"base_cost_quote": 16374.0445679285,
"unrealized_pnl_exit_net": -5065.2622206529
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10528.9612161738,
"total_value_exit_net": 10521.0649204938,
"total_value": 10528.9612161738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5858.5738421962
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10406.2786561738,
"total_value_exit_net": 10398.4743724138,
"total_value": 10406.2786561738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5981.1643902762
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10551.2671361738,
"total_value_exit_net": 10543.3541110538,
"total_value": 10551.2671361738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5836.2846516362
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10584.7260161738,
"total_value_exit_net": 10576.7878968938,
"total_value": 10584.7260161738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5802.8508657962
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10417.4316161738,
"total_value_exit_net": 10409.6189676938,
"total_value": 10417.4316161738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5970.0197949962
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 9441.5476161737,
"total_value_exit_net": 9434.4668806937,
"total_value": 9441.5476161737,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -6945.1718819963
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10077.2663361737,
"total_value_exit_net": 10069.7088116537,
"total_value": 10077.2663361737,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -6309.9299510362
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10077.2663361737,
"total_value_exit_net": 10069.7088116537,
"total_value": 10077.2663361737,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -6309.9299510362
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10579.1495361738,
"total_value_exit_net": 10571.2155992538,
"total_value": 10579.1495361738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5808.4231634362
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10947.1972161738,
"total_value_exit_net": 10938.9872434938,
"total_value": 10947.1972161738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5440.6515191962
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10729.7144961738,
"total_value_exit_net": 10721.6676355338,
"total_value": 10729.7144961738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5657.9711271562
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10317.0549761738,
"total_value_exit_net": 10309.3176101738,
"total_value": 10317.0549761738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -6070.3211525162
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10556.8436161738,
"total_value_exit_net": 10548.9264086938,
"total_value": 10556.8436161738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5830.7123539962
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10434.1610561738,
"total_value_exit_net": 10426.3358606138,
"total_value": 10434.1610561738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5953.3029020762
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10506.6552961738,
"total_value_exit_net": 10498.7757299338,
"total_value": 10506.6552961738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5880.8630327562
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10618.1848961738,
"total_value_exit_net": 10610.2216827338,
"total_value": 10618.1848961738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5769.4170799562
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10813.3616961738,
"total_value_exit_net": 10805.2521001338,
"total_value": 10813.3616961738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5574.3866625562
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 55764.8000000029,
"quote_asset_bal": 0.5669761732,
"total_value_mid": 10651.6437761738,
"total_value_exit_net": 10643.6554685738,
"total_value": 10651.6437761738,
"base_cost_quote": 16379.0717865167,
"unrealized_pnl_exit_net": -5735.9832941162
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 51306.4000000029,
"quote_asset_bal": 1180.4662876665,
"total_value_mid": 13170.7719676672,
"total_value_exit_net": 13161.7792384072,
"total_value": 13170.7719676672,
"base_cost_quote": 15377.3996274157,
"unrealized_pnl_exit_net": -3396.0866766751
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 56018.7000000029,
"quote_asset_bal": 139.4705054912,
"total_value_mid": 12519.6032054919,
"total_value_exit_net": 12510.3181059669,
"total_value": 12519.6032054919,
"base_cost_quote": 16449.4121912835,
"unrealized_pnl_exit_net": -4078.5645908079
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 56601.2000000029,
"quote_asset_bal": 24.9433412707,
"total_value_mid": 12426.2662612714,
"total_value_exit_net": 12416.9652690814,
"total_value": 12426.2662612714,
"base_cost_quote": 16574.576263986,
"unrealized_pnl_exit_net": -4182.5543361754
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 56137.9000000029,
"quote_asset_bal": 130.6729663685,
"total_value_mid": 12610.1281363691,
"total_value_exit_net": 12600.7685449916,
"total_value": 12610.1281363691,
"base_cost_quote": 16474.4011219357,
"unrealized_pnl_exit_net": -4004.3055433126
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 55508.4000000029,
"quote_asset_bal": 274.4511204977,
"total_value_mid": 12824.9003604984,
"total_value_exit_net": 12815.4875235684,
"total_value": 12824.9003604984,
"base_cost_quote": 16334.1561830602,
"unrealized_pnl_exit_net": -3793.1197799896
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 56634.3000000029,
"quote_asset_bal": 35.8283020755,
"total_value_mid": 12461.3937220761,
"total_value_exit_net": 12452.0745480111,
"total_value": 12461.3937220761,
"base_cost_quote": 16584.5715208105,
"unrealized_pnl_exit_net": -4168.3252748749
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 56361.4000000029,
"quote_asset_bal": 98.375904845,
"total_value_mid": 12666.9681048456,
"total_value_exit_net": 12657.5416606956,
"total_value": 12666.9681048456,
"base_cost_quote": 16524.4786489335,
"unrealized_pnl_exit_net": -3965.3128930829
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 56800.1000000029,
"quote_asset_bal": 3.3239927282,
"total_value_mid": 11732.5446427288,
"total_value_exit_net": 11723.7477272413,
"total_value": 11732.5446427288,
"base_cost_quote": 16619.663454036,
"unrealized_pnl_exit_net": -4899.2397195229
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 56800.1000000029,
"quote_asset_bal": 3.3239927282,
"total_value_mid": 11863.1848727288,
"total_value_exit_net": 11854.2899770688,
"total_value": 11863.1848727288,
"base_cost_quote": 16619.663454036,
"unrealized_pnl_exit_net": -4768.6974696954
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 56800.1000000029,
"quote_asset_bal": 3.3239927282,
"total_value_mid": 12073.3452427288,
"total_value_exit_net": 12064.2927267913,
"total_value": 12073.3452427288,
"base_cost_quote": 16619.663454036,
"unrealized_pnl_exit_net": -4558.6947199729
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 56799.9000000029,
"quote_asset_bal": 3.4177970305,
"total_value_mid": 12425.5559270311,
"total_value_exit_net": 12416.2393234336,
"total_value": 12425.5559270311,
"base_cost_quote": 16619.661660692,
"unrealized_pnl_exit_net": -4206.8401342889
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 56796.3000000029,
"quote_asset_bal": 7.7782325842,
"total_value_mid": 12099.7105025849,
"total_value_exit_net": 12090.6415533824,
"total_value": 12099.7105025849,
"base_cost_quote": 16619.6770662375,
"unrealized_pnl_exit_net": -4536.8137454394
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 56802.2000000029,
"quote_asset_bal": 10.831655522,
"total_value_mid": 12422.1123555226,
"total_value_exit_net": 12412.8038949976,
"total_value": 12422.1123555226,
"base_cost_quote": 16619.6218208345,
"unrealized_pnl_exit_net": -4217.6495813589
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 55391.8000000029,
"quote_asset_bal": 336.8405154862,
"total_value_mid": 12733.5253554869,
"total_value_exit_net": 12724.2278418569,
"total_value": 12733.5253554869,
"base_cost_quote": 16309.1056322275,
"unrealized_pnl_exit_net": -3921.7183058569
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 56889.8000000029,
"quote_asset_bal": 12.5403060482,
"total_value_mid": 12391.7607860489,
"total_value_exit_net": 12382.4763706889,
"total_value": 12391.7607860489,
"base_cost_quote": 16634.706263688,
"unrealized_pnl_exit_net": -4264.7701990474
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 56932.6000000029,
"quote_asset_bal": 3.4555312635,
"total_value_mid": 11856.8228512641,
"total_value_exit_net": 11847.9328257741,
"total_value": 11856.8228512641,
"base_cost_quote": 16644.7526268135,
"unrealized_pnl_exit_net": -4800.2753323029
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 56792.9000000029,
"quote_asset_bal": 35.382246481,
"total_value_mid": 12512.7823764816,
"total_value_exit_net": 12503.4243263841,
"total_value": 12512.7823764816,
"base_cost_quote": 16614.6353487833,
"unrealized_pnl_exit_net": -4146.5932688801
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 56519.9000000029,
"quote_asset_bal": 97.1257138417,
"total_value_mid": 12621.9355538424,
"total_value_exit_net": 12612.5419464624,
"total_value": 12621.9355538424,
"base_cost_quote": 16554.540136152,
"unrealized_pnl_exit_net": -4039.1239035314
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 55112.1000000029,
"quote_asset_bal": 417.8418702115,
"total_value_mid": 13055.0464002122,
"total_value_exit_net": 13045.5684968147,
"total_value": 13055.0464002122,
"base_cost_quote": 16244.0172395178,
"unrealized_pnl_exit_net": -3616.2906129146
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 50132.9000000029,
"quote_asset_bal": 1603.43971695,
"total_value_mid": 13640.3490069507,
"total_value_exit_net": 13631.3213249832,
"total_value": 13640.3490069507,
"base_cost_quote": 15121.8183471122,
"unrealized_pnl_exit_net": -3093.936739079
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 49827.7000000029,
"quote_asset_bal": 1689.9705165702,
"total_value_mid": 13818.032696571,
"total_value_exit_net": 13808.9366499359,
"total_value": 13818.032696571,
"base_cost_quote": 15061.7913075725,
"unrealized_pnl_exit_net": -2942.8251742068
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 47060.500000003,
"quote_asset_bal": 2391.0451988645,
"total_value_mid": 14184.4064988652,
"total_value_exit_net": 14175.5614778902,
"total_value": 14184.4064988652,
"base_cost_quote": 14410.698215719,
"unrealized_pnl_exit_net": -2626.1819366933
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 39760.2000000029,
"quote_asset_bal": 4325.1584367595,
"total_value_mid": 15040.5323367603,
"total_value_exit_net": 15032.4958063353,
"total_value": 15040.5323367603,
"base_cost_quote": 12597.3765006617,
"unrealized_pnl_exit_net": -1890.0391310859
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 34264.8000000029,
"quote_asset_bal": 5957.022059352,
"total_value_mid": 15256.4887793528,
"total_value_exit_net": 15249.5141793128,
"total_value": 15256.4887793528,
"base_cost_quote": 11139.6569753705,
"unrealized_pnl_exit_net": -1847.1648554097
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 35754.1000000028,
"quote_asset_bal": 5577.56338955,
"total_value_mid": 15266.9244895507,
"total_value_exit_net": 15259.6574687257,
"total_value": 15266.9244895507,
"base_cost_quote": 11535.2398281615,
"unrealized_pnl_exit_net": -1853.1457489857
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 42695.0000000028,
"quote_asset_bal": 3800.927544331,
"total_value_mid": 14572.8760443317,
"total_value_exit_net": 14564.7970829567,
"total_value": 14572.8760443317,
"base_cost_quote": 13323.6477218562,
"unrealized_pnl_exit_net": -2559.7781832305
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 43260.9000000028,
"quote_asset_bal": 3666.175990126,
"total_value_mid": 14516.0097101267,
"total_value_exit_net": 14507.8723348367,
"total_value": 14516.0097101267,
"base_cost_quote": 13463.9076219442,
"unrealized_pnl_exit_net": -2622.2112772335
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 41865.8000000028,
"quote_asset_bal": 4032.1837802258,
"total_value_mid": 14925.6649402265,
"total_value_exit_net": 14917.4948293565,
"total_value": 14925.6649402265,
"base_cost_quote": 13113.1719253127,
"unrealized_pnl_exit_net": -2227.860876182
}
]