[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 232.5,
"quote_asset_bal": 9877.079341395,
"total_value_mid": 10000.304341395,
"total_value_exit_net": 10000.211922645,
"total_value": 10000.304341395,
"base_cost_quote": 122.978304605,
"unrealized_pnl_exit_net": 0.154276645
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 725.6,
"quote_asset_bal": 9617.079240855,
"total_value_mid": 10003.824040855,
"total_value_exit_net": 10003.533982255,
"total_value": 10003.824040855,
"base_cost_quote": 384.095515745,
"unrealized_pnl_exit_net": 2.359225655
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 919.9,
"quote_asset_bal": 9514.627842165,
"total_value_mid": 10002.174842165,
"total_value_exit_net": 10001.809181915,
"total_value": 10002.174842165,
"base_cost_quote": 487.031740055,
"unrealized_pnl_exit_net": 0.149599695
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 1288,
"quote_asset_bal": 9314.6665306725,
"total_value_mid": 10011.4745306725,
"total_value_exit_net": 10010.9519246725,
"total_value": 10011.4745306725,
"base_cost_quote": 690.344430295,
"unrealized_pnl_exit_net": 5.940963705
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 1299.9,
"quote_asset_bal": 9309.6825697875,
"total_value_mid": 10010.3286697875,
"total_value_exit_net": 10009.8031852125,
"total_value": 10010.3286697875,
"base_cost_quote": 695.4052330525,
"unrealized_pnl_exit_net": 4.7153823725
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 1234.9,
"quote_asset_bal": 9346.1702484625,
"total_value_mid": 10014.2511484625,
"total_value_exit_net": 10013.7500877875,
"total_value": 10014.2511484625,
"base_cost_quote": 660.181945385,
"unrealized_pnl_exit_net": 7.39789394
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 1011.4,
"quote_asset_bal": 9471.322655855,
"total_value_mid": 10036.695255855,
"total_value_exit_net": 10036.271226405,
"total_value": 10036.695255855,
"base_cost_quote": 550.02689101,
"unrealized_pnl_exit_net": 14.92167954
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 1426.6,
"quote_asset_bal": 9240.81311371,
"total_value_mid": 10038.28251371,
"total_value_exit_net": 10037.68441166,
"total_value": 10038.28251371,
"base_cost_quote": 781.1590602225,
"unrealized_pnl_exit_net": 15.7122377275
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 2258.3,
"quote_asset_bal": 8766.680112475,
"total_value_mid": 10029.069812475,
"total_value_exit_net": 10028.1230202,
"total_value": 10029.069812475,
"base_cost_quote": 1278.789113055,
"unrealized_pnl_exit_net": -17.34620533
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 1714.3,
"quote_asset_bal": 9079.4881300075,
"total_value_mid": 10065.2106300075,
"total_value_exit_net": 10064.4713381325,
"total_value": 10065.2106300075,
"base_cost_quote": 969.703272405,
"unrealized_pnl_exit_net": 15.27993572
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 1399,
"quote_asset_bal": 9267.9584649975,
"total_value_mid": 10089.1714649975,
"total_value_exit_net": 10088.5555552475,
"total_value": 10089.1714649975,
"base_cost_quote": 793.8053578375,
"unrealized_pnl_exit_net": 26.7917324125
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 1503.4,
"quote_asset_bal": 9209.6342388,
"total_value_mid": 10096.6402388,
"total_value_exit_net": 10095.9749843,
"total_value": 10096.6402388,
"base_cost_quote": 856.6108266375,
"unrealized_pnl_exit_net": 29.7299188625
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 1417.5,
"quote_asset_bal": 9257.970549915,
"total_value_mid": 10133.985549915,
"total_value_exit_net": 10133.328538665,
"total_value": 10133.985549915,
"base_cost_quote": 839.41136671,
"unrealized_pnl_exit_net": 35.94662204
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 1628.2,
"quote_asset_bal": 9142.77365863,
"total_value_mid": 10165.28325863,
"total_value_exit_net": 10164.51637643,
"total_value": 10165.28325863,
"base_cost_quote": 985.220661725,
"unrealized_pnl_exit_net": 36.522056075
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 2293.2,
"quote_asset_bal": 8735.8526342574,
"total_value_mid": 10139.2910342574,
"total_value_exit_net": 10138.2384554574,
"total_value": 10139.2910342574,
"base_cost_quote": 1394.979910845,
"unrealized_pnl_exit_net": 7.405910355
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 1882.3,
"quote_asset_bal": 8989.9411932099,
"total_value_mid": 10207.7892932099,
"total_value_exit_net": 10206.8759071349,
"total_value": 10207.7892932099,
"base_cost_quote": 1176.502575645,
"unrealized_pnl_exit_net": 40.43213828
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 2551.8,
"quote_asset_bal": 8564.2493956624,
"total_value_mid": 10176.9869956624,
"total_value_exit_net": 10175.7774424624,
"total_value": 10176.9869956624,
"base_cost_quote": 1603.988950145,
"unrealized_pnl_exit_net": 7.539096655
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 4821.7,
"quote_asset_bal": 7199.8587016424,
"total_value_mid": 9991.6230016424,
"total_value_exit_net": 9989.5291784174,
"total_value": 9991.6230016424,
"base_cost_quote": 2968.3537969,
"unrealized_pnl_exit_net": -178.683320125
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 4594.3,
"quote_asset_bal": 7336.6409615474,
"total_value_mid": 10047.2779615474,
"total_value_exit_net": 10045.2449837974,
"total_value": 10047.2779615474,
"base_cost_quote": 2832.39410355,
"unrealized_pnl_exit_net": -123.7900813
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 3626.4,
"quote_asset_bal": 7943.3829152499,
"total_value_mid": 10224.3885152499,
"total_value_exit_net": 10222.6777610499,
"total_value": 10224.3885152499,
"base_cost_quote": 2249.47776394,
"unrealized_pnl_exit_net": 29.81708186
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 4037.8,
"quote_asset_bal": 7690.9571177549,
"total_value_mid": 10174.2041177549,
"total_value_exit_net": 10172.3416825049,
"total_value": 10174.2041177549,
"base_cost_quote": 2508.5071704,
"unrealized_pnl_exit_net": -27.12260565
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 4054.2,
"quote_asset_bal": 7686.9635527724,
"total_value_mid": 10200.5675527724,
"total_value_exit_net": 10198.6823497724,
"total_value": 10200.5675527724,
"base_cost_quote": 2513.46340479,
"unrealized_pnl_exit_net": -1.74460779
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 1210.6,
"quote_asset_bal": 9574.3669440199,
"total_value_mid": 10375.7841440198,
"total_value_exit_net": 10375.1830811198,
"total_value": 10375.7841440198,
"base_cost_quote": 718.469868565,
"unrealized_pnl_exit_net": 82.346268535
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 3086.3,
"quote_asset_bal": 8358.8771234823,
"total_value_mid": 10272.3831234823,
"total_value_exit_net": 10270.9479939823,
"total_value": 10272.3831234823,
"base_cost_quote": 1937.83680839,
"unrealized_pnl_exit_net": -25.76593789
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 3008.7,
"quote_asset_bal": 8420.6444013373,
"total_value_mid": 10352.2298013373,
"total_value_exit_net": 10350.7811122873,
"total_value": 10352.2298013373,
"base_cost_quote": 1887.673754295,
"unrealized_pnl_exit_net": 42.462956655
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 2908.3,
"quote_asset_bal": 8492.7590394248,
"total_value_mid": 10368.6125394248,
"total_value_exit_net": 10367.2056492998,
"total_value": 10368.6125394248,
"base_cost_quote": 1824.73124279,
"unrealized_pnl_exit_net": 49.715367085
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 2607,
"quote_asset_bal": 8693.1914112423,
"total_value_mid": 10413.8114112422,
"total_value_exit_net": 10412.5209462422,
"total_value": 10413.8114112422,
"base_cost_quote": 1628.69804808,
"unrealized_pnl_exit_net": 90.63148692
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 2576.1,
"quote_asset_bal": 8718.9823596197,
"total_value_mid": 10393.4473596197,
"total_value_exit_net": 10392.1915108697,
"total_value": 10393.4473596197,
"base_cost_quote": 1611.08080505,
"unrealized_pnl_exit_net": 62.1283462
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 1916.9,
"quote_asset_bal": 9157.0109419197,
"total_value_mid": 10462.4198419197,
"total_value_exit_net": 10461.4407852447,
"total_value": 10462.4198419197,
"base_cost_quote": 1196.32156875,
"unrealized_pnl_exit_net": 108.108274575
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 3225.4,
"quote_asset_bal": 8348.7282137347,
"total_value_mid": 10432.3366137347,
"total_value_exit_net": 10430.7739074347,
"total_value": 10432.3366137347,
"base_cost_quote": 2074.34547316,
"unrealized_pnl_exit_net": 7.70022054
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 2835.6,
"quote_asset_bal": 8607.3116511447,
"total_value_mid": 10492.9856511447,
"total_value_exit_net": 10491.5713956447,
"total_value": 10492.9856511447,
"base_cost_quote": 1832.9710880425,
"unrealized_pnl_exit_net": 51.2886564575
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 1898.5,
"quote_asset_bal": 9257.6853404647,
"total_value_mid": 10592.3308404647,
"total_value_exit_net": 10591.3298563397,
"total_value": 10592.3308404647,
"base_cost_quote": 1214.425076205,
"unrealized_pnl_exit_net": 119.21943967
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 2632.1,
"quote_asset_bal": 8743.6871693397,
"total_value_mid": 10559.8361693396,
"total_value_exit_net": 10558.4740575896,
"total_value": 10559.8361693396,
"base_cost_quote": 1742.7806358975,
"unrealized_pnl_exit_net": 72.0062523525
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 2404.8,
"quote_asset_bal": 8907.7472052972,
"total_value_mid": 10603.1312052972,
"total_value_exit_net": 10601.8596672972,
"total_value": 10603.1312052972,
"base_cost_quote": 1584.0504975125,
"unrealized_pnl_exit_net": 110.0619644875
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 1856.3,
"quote_asset_bal": 9303.6200811297,
"total_value_mid": 10629.0182811297,
"total_value_exit_net": 10628.0242324797,
"total_value": 10629.0182811297,
"base_cost_quote": 1201.96263638,
"unrealized_pnl_exit_net": 122.44151497
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 3204.8,
"quote_asset_bal": 8361.5467666872,
"total_value_mid": 10569.6539666872,
"total_value_exit_net": 10567.9978862872,
"total_value": 10569.6539666872,
"base_cost_quote": 2149.0731869425,
"unrealized_pnl_exit_net": 57.3779326575
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 2865.1,
"quote_asset_bal": 8601.1915641447,
"total_value_mid": 10609.6266641447,
"total_value_exit_net": 10608.1203378197,
"total_value": 10609.6266641447,
"base_cost_quote": 1917.3386963275,
"unrealized_pnl_exit_net": 89.5900773475
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 1940.1,
"quote_asset_bal": 9269.9136626072,
"total_value_mid": 10695.8871626072,
"total_value_exit_net": 10694.8176824822,
"total_value": 10695.8871626072,
"base_cost_quote": 1284.2013792125,
"unrealized_pnl_exit_net": 140.7026406625
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 2554.1,
"quote_asset_bal": 8827.5351343497,
"total_value_mid": 10666.4871343497,
"total_value_exit_net": 10665.1079203497,
"total_value": 10666.4871343497,
"base_cost_quote": 1734.9749860475,
"unrealized_pnl_exit_net": 102.5977999525
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 5072,
"quote_asset_bal": 7116.7406754897,
"total_value_mid": 10469.3326754897,
"total_value_exit_net": 10466.8182314897,
"total_value": 10469.3326754897,
"base_cost_quote": 3452.1265845725,
"unrealized_pnl_exit_net": -102.0490285725
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 6772.4,
"quote_asset_bal": 6027.4643284823,
"total_value_mid": 10287.3039284822,
"total_value_exit_net": 10284.1090487822,
"total_value": 10287.3039284822,
"base_cost_quote": 4543.1990156275,
"unrealized_pnl_exit_net": -286.5542953275
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 6424.7,
"quote_asset_bal": 6249.9644887873,
"total_value_mid": 10406.7453887872,
"total_value_exit_net": 10403.6278031122,
"total_value": 10406.7453887872,
"base_cost_quote": 4324.2699218625,
"unrealized_pnl_exit_net": -170.6066075375
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 6102,
"quote_asset_bal": 6465.6368316948,
"total_value_mid": 10401.4268316948,
"total_value_exit_net": 10398.4749891948,
"total_value": 10401.4268316948,
"base_cost_quote": 4118.3439731475,
"unrealized_pnl_exit_net": -185.5058156475
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 7350.8,
"quote_asset_bal": 5687.7985920798,
"total_value_mid": 10333.5041920798,
"total_value_exit_net": 10330.0199128798,
"total_value": 10333.5041920798,
"base_cost_quote": 4905.0985768825,
"unrealized_pnl_exit_net": -262.8772560825
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 6914.1,
"quote_asset_bal": 5973.9861213598,
"total_value_mid": 10399.0101213598,
"total_value_exit_net": 10395.6913533598,
"total_value": 10399.0101213598,
"base_cost_quote": 4628.6959702875,
"unrealized_pnl_exit_net": -206.9907382875
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 5470.1,
"quote_asset_bal": 6923.9986280773,
"total_value_mid": 10594.4357280773,
"total_value_exit_net": 10591.6829002523,
"total_value": 10594.4357280773,
"base_cost_quote": 3703.4518372475,
"unrealized_pnl_exit_net": -35.7675650725
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 3657.2,
"quote_asset_bal": 8253.8854017348,
"total_value_mid": 10729.8098017348,
"total_value_exit_net": 10727.9528584348,
"total_value": 10729.8098017348,
"base_cost_quote": 2506.2739067075,
"unrealized_pnl_exit_net": -32.2064500075
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 2650.8,
"quote_asset_bal": 8981.7694799373,
"total_value_mid": 10900.9486799373,
"total_value_exit_net": 10899.5092955373,
"total_value": 10900.9486799373,
"base_cost_quote": 1809.383200385,
"unrealized_pnl_exit_net": 108.356615215
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 2080.7,
"quote_asset_bal": 9409.9023255823,
"total_value_mid": 10964.1852255823,
"total_value_exit_net": 10963.0195134073,
"total_value": 10964.1852255823,
"base_cost_quote": 1416.0297764125,
"unrealized_pnl_exit_net": 137.0874114125
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 2355.5,
"quote_asset_bal": 9213.4068308723,
"total_value_mid": 10930.5663308723,
"total_value_exit_net": 10929.2784612473,
"total_value": 10930.5663308723,
"base_cost_quote": 1617.6584445825,
"unrealized_pnl_exit_net": 98.2131857925
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1753.1,
"quote_asset_bal": 9684.5033700573,
"total_value_mid": 11101.0081700573,
"total_value_exit_net": 11099.9457914573,
"total_value": 11101.0081700573,
"base_cost_quote": 1237.5294515,
"unrealized_pnl_exit_net": 177.9129699
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 3232.9,
"quote_asset_bal": 8529.3177979448,
"total_value_mid": 11031.5823979448,
"total_value_exit_net": 11029.7056994948,
"total_value": 11031.5823979448,
"base_cost_quote": 2399.70999367,
"unrealized_pnl_exit_net": 100.67790788
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 4852.2,
"quote_asset_bal": 7328.3853090248,
"total_value_mid": 10938.4221090248,
"total_value_exit_net": 10935.7145814248,
"total_value": 10938.4221090248,
"base_cost_quote": 3606.8593872025,
"unrealized_pnl_exit_net": 0.4698851975
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 2261.9,
"quote_asset_bal": 9384.8606580523,
"total_value_mid": 11257.7138580523,
"total_value_exit_net": 11256.3092181523,
"total_value": 11257.7138580523,
"base_cost_quote": 1660.52081727,
"unrealized_pnl_exit_net": 210.92774283
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 5306,
"quote_asset_bal": 7025.2210546723,
"total_value_mid": 11020.6390546723,
"total_value_exit_net": 11017.6424911723,
"total_value": 11020.6390546723,
"base_cost_quote": 4030.3579931175,
"unrealized_pnl_exit_net": -37.9365566175
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 5806.1,
"quote_asset_bal": 6662.1759657798,
"total_value_mid": 11010.9448657798,
"total_value_exit_net": 11007.6832891048,
"total_value": 11010.9448657798,
"base_cost_quote": 4397.90191447,
"unrealized_pnl_exit_net": -52.394591145
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 3569.5,
"quote_asset_bal": 8406.0591146298,
"total_value_mid": 11236.6726146298,
"total_value_exit_net": 11234.5496545048,
"total_value": 11236.6726146298,
"base_cost_quote": 2699.60586701,
"unrealized_pnl_exit_net": 128.884672865
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 2914.1,
"quote_asset_bal": 9074.1069973048,
"total_value_mid": 11250.9396973048,
"total_value_exit_net": 11249.3070727798,
"total_value": 11250.9396973048,
"base_cost_quote": 2113.63119537,
"unrealized_pnl_exit_net": 61.568880105
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 3566.5,
"quote_asset_bal": 8593.6517659623,
"total_value_mid": 11200.7632659623,
"total_value_exit_net": 11198.8079323373,
"total_value": 11200.7632659623,
"base_cost_quote": 2596.291899605,
"unrealized_pnl_exit_net": 8.86426677
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 3375.9,
"quote_asset_bal": 8737.4763085248,
"total_value_mid": 11262.6495085248,
"total_value_exit_net": 11260.7556286248,
"total_value": 11262.6495085248,
"base_cost_quote": 2458.071992365,
"unrealized_pnl_exit_net": 65.207327735
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 4357.4,
"quote_asset_bal": 8028.1390927398,
"total_value_mid": 11174.1818927398,
"total_value_exit_net": 11171.8223606398,
"total_value": 11174.1818927398,
"base_cost_quote": 3169.4449722525,
"unrealized_pnl_exit_net": -25.7617043525
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 6124.4,
"quote_asset_bal": 6823.4063872573,
"total_value_mid": 10939.0031872573,
"total_value_exit_net": 10935.9164896573,
"total_value": 10939.0031872573,
"base_cost_quote": 4378.684332085,
"unrealized_pnl_exit_net": -266.174229685
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 6833.3,
"quote_asset_bal": 6357.5268211348,
"total_value_mid": 10867.5048211348,
"total_value_exit_net": 10864.1223376348,
"total_value": 10867.5048211348,
"base_cost_quote": 4846.43682354,
"unrealized_pnl_exit_net": -339.84130704
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 6579.2,
"quote_asset_bal": 6526.9189906223,
"total_value_mid": 10921.8245906223,
"total_value_exit_net": 10918.5284114223,
"total_value": 10921.8245906223,
"base_cost_quote": 4680.17906367,
"unrealized_pnl_exit_net": -288.56964287
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 6256,
"quote_asset_bal": 6750.0432342648,
"total_value_mid": 10941.5632342648,
"total_value_exit_net": 10938.4195942648,
"total_value": 10941.5632342648,
"base_cost_quote": 4463.8336762325,
"unrealized_pnl_exit_net": -275.4573162325
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 7601.3,
"quote_asset_bal": 5881.6304780923,
"total_value_mid": 10792.0702780923,
"total_value_exit_net": 10788.3874482423,
"total_value": 10792.0702780923,
"base_cost_quote": 5336.1996003375,
"unrealized_pnl_exit_net": -429.4426301875
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 9430.6,
"quote_asset_bal": 4755.6703127773,
"total_value_mid": 10442.3221127773,
"total_value_exit_net": 10438.0571239273,
"total_value": 10442.3221127773,
"base_cost_quote": 6463.073492365,
"unrealized_pnl_exit_net": -780.686681215
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 11178.6,
"quote_asset_bal": 3741.5656615248,
"total_value_mid": 10158.0820615248,
"total_value_exit_net": 10153.2696742248,
"total_value": 10158.0820615248,
"base_cost_quote": 7480.1907886375,
"unrealized_pnl_exit_net": -1068.4867759375
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 11595.8,
"quote_asset_bal": 3525.8656965148,
"total_value_mid": 10228.2380965148,
"total_value_exit_net": 10223.2113172148,
"total_value": 10228.2380965148,
"base_cost_quote": 7708.575999175,
"unrealized_pnl_exit_net": -1011.230378475
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 12410.6,
"quote_asset_bal": 3079.1288817798,
"total_value_mid": 10029.0648817798,
"total_value_exit_net": 10023.8524297798,
"total_value": 10029.0648817798,
"base_cost_quote": 8158.26587382,
"unrealized_pnl_exit_net": -1213.54232582
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 10859.1,
"quote_asset_bal": 3981.2888055798,
"total_value_mid": 10475.0306055798,
"total_value_exit_net": 10470.1602992298,
"total_value": 10475.0306055798,
"base_cost_quote": 7281.39147089,
"unrealized_pnl_exit_net": -792.51997724
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 10069.4000000001,
"quote_asset_bal": 4471.8531988648,
"total_value_mid": 10624.2565988648,
"total_value_exit_net": 10619.6422963148,
"total_value": 10624.2565988648,
"base_cost_quote": 6829.3249551,
"unrealized_pnl_exit_net": -681.5358576499
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 9276.5000000001,
"quote_asset_bal": 4989.4010901673,
"total_value_mid": 10750.1075901673,
"total_value_exit_net": 10745.7870602923,
"total_value": 10750.1075901673,
"base_cost_quote": 6354.57584011,
"unrealized_pnl_exit_net": -598.1898699849
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 11305.9000000001,
"quote_asset_bal": 3776.0914961398,
"total_value_mid": 10378.7370961399,
"total_value_exit_net": 10373.7851119399,
"total_value": 10378.7370961399,
"base_cost_quote": 7570.506965005,
"unrealized_pnl_exit_net": -972.8133492049
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 10317.0000000001,
"quote_asset_bal": 4379.4324096998,
"total_value_mid": 10755.3384096999,
"total_value_exit_net": 10750.5564801999,
"total_value": 10755.3384096999,
"base_cost_quote": 6979.9242699375,
"unrealized_pnl_exit_net": -608.8001994374
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 8263.3000000002,
"quote_asset_bal": 5688.2904244998,
"total_value_mid": 11059.4354244999,
"total_value_exit_net": 11055.4070657499,
"total_value": 11059.4354244999,
"base_cost_quote": 5712.99289352,
"unrealized_pnl_exit_net": -345.8762522699
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 7324.7000000002,
"quote_asset_bal": 6316.4110595898,
"total_value_mid": 11121.4142595899,
"total_value_exit_net": 11117.8105071899,
"total_value": 11121.4142595899,
"base_cost_quote": 5120.4381405175,
"unrealized_pnl_exit_net": -319.0386929174
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 7491.5000000002,
"quote_asset_bal": 6214.9048336723,
"total_value_mid": 11069.3968336724,
"total_value_exit_net": 11065.7559646724,
"total_value": 11069.3968336724,
"base_cost_quote": 5228.5032085775,
"unrealized_pnl_exit_net": -377.6520775774
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 9430.0000000002,
"quote_asset_bal": 4999.9675234998,
"total_value_mid": 10780.5575234999,
"total_value_exit_net": 10776.2220809999,
"total_value": 10780.5575234999,
"base_cost_quote": 6445.2609930025,
"unrealized_pnl_exit_net": -669.0064355024
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 10127.0000000002,
"quote_asset_bal": 4581.8239424898,
"total_value_mid": 10769.4209424899,
"total_value_exit_net": 10764.7802447399,
"total_value": 10769.4209424899,
"base_cost_quote": 6867.3744208125,
"unrealized_pnl_exit_net": -684.4181185624
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 10882.7000000002,
"quote_asset_bal": 4132.3434018148,
"total_value_mid": 10629.3153018149,
"total_value_exit_net": 10624.4425728899,
"total_value": 10629.3153018149,
"base_cost_quote": 7319.753841105,
"unrealized_pnl_exit_net": -827.6546700299
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 9568.7000000002,
"quote_asset_bal": 4943.3030108948,
"total_value_mid": 10942.8779108949,
"total_value_exit_net": 10938.3782297199,
"total_value": 10942.8779108949,
"base_cost_quote": 6520.528511335,
"unrealized_pnl_exit_net": -525.4532925099
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 10116.9000000002,
"quote_asset_bal": 4606.7818297248,
"total_value_mid": 10828.675329725,
"total_value_exit_net": 10824.0089096,
"total_value": 10828.675329725,
"base_cost_quote": 6857.463102895,
"unrealized_pnl_exit_net": -640.2360230199
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 11358.2000000002,
"quote_asset_bal": 3871.1908256623,
"total_value_mid": 10538.4542256624,
"total_value_exit_net": 10533.4537781124,
"total_value": 10538.4542256624,
"base_cost_quote": 7593.532901515,
"unrealized_pnl_exit_net": -931.2699490649
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 11103.4000000002,
"quote_asset_bal": 4023.4367040473,
"total_value_mid": 10629.9597040474,
"total_value_exit_net": 10625.0048117974,
"total_value": 10629.9597040474,
"base_cost_quote": 7442.6662863525,
"unrealized_pnl_exit_net": -841.0981786024
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 12246.6000000003,
"quote_asset_bal": 3362.9299065223,
"total_value_mid": 10441.4647065224,
"total_value_exit_net": 10436.1558054224,
"total_value": 10441.4647065224,
"base_cost_quote": 8105.8834264275,
"unrealized_pnl_exit_net": -1032.6575275273
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 11858.6000000003,
"quote_asset_bal": 3591.1312514973,
"total_value_mid": 10552.1294514974,
"total_value_exit_net": 10546.9087028474,
"total_value": 10552.1294514974,
"base_cost_quote": 7879.667141365,
"unrealized_pnl_exit_net": -923.8896900148
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 10271.1000000003,
"quote_asset_bal": 4560.5814688698,
"total_value_mid": 10897.85016887,
"total_value_exit_net": 10893.097217345,
"total_value": 10897.85016887,
"base_cost_quote": 6932.82752385,
"unrealized_pnl_exit_net": -600.3117753748
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 10488.5000000003,
"quote_asset_bal": 4431.5196373873,
"total_value_mid": 10829.5046373875,
"total_value_exit_net": 10824.7061486375,
"total_value": 10829.5046373875,
"base_cost_quote": 7063.71057257,
"unrealized_pnl_exit_net": -670.5240613198
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 10417.9000000003,
"quote_asset_bal": 4474.9773835298,
"total_value_mid": 10840.31428353,
"total_value_exit_net": 10835.5402808549,
"total_value": 10840.31428353,
"base_cost_quote": 7023.5122764425,
"unrealized_pnl_exit_net": -662.9493791173
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 10267.9000000003,
"quote_asset_bal": 4566.8067861223,
"total_value_mid": 10840.4936861225,
"total_value_exit_net": 10835.7884209475,
"total_value": 10840.4936861225,
"base_cost_quote": 6933.069525215,
"unrealized_pnl_exit_net": -664.0878903898
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 10981.7000000003,
"quote_asset_bal": 4139.3908757973,
"total_value_mid": 10706.4474757974,
"total_value_exit_net": 10701.5221833474,
"total_value": 10706.4474757974,
"base_cost_quote": 7362.6908697425,
"unrealized_pnl_exit_net": -800.5595621923
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 10815.8000000003,
"quote_asset_bal": 4246.1542687548,
"total_value_mid": 10778.897468755,
"total_value_exit_net": 10773.997911355,
"total_value": 10778.897468755,
"base_cost_quote": 7262.24131904,
"unrealized_pnl_exit_net": -734.3976764398
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 10806.0000000003,
"quote_asset_bal": 4253.0796344698,
"total_value_mid": 10747.48563447,
"total_value_exit_net": 10742.6148299699,
"total_value": 10747.48563447,
"base_cost_quote": 7257.1243341775,
"unrealized_pnl_exit_net": -767.5891386773
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 10463.5000000003,
"quote_asset_bal": 4464.6395355423,
"total_value_mid": 10857.8380355425,
"total_value_exit_net": 10853.0431366675,
"total_value": 10857.8380355425,
"base_cost_quote": 7050.830219545,
"unrealized_pnl_exit_net": -662.4266184198
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 10190.6000000003,
"quote_asset_bal": 4637.4642054623,
"total_value_mid": 10874.1114054625,
"total_value_exit_net": 10869.4339200625,
"total_value": 10874.1114054625,
"base_cost_quote": 6883.0170039575,
"unrealized_pnl_exit_net": -651.0472893573
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 8812.6000000003,
"quote_asset_bal": 5507.3254910748,
"total_value_mid": 11059.263491075,
"total_value_exit_net": 11055.099537575,
"total_value": 11059.263491075,
"base_cost_quote": 6035.373437725,
"unrealized_pnl_exit_net": -487.5993912248
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 5875.9000000004,
"quote_asset_bal": 7483.2683920148,
"total_value_mid": 11484.756292015,
"total_value_exit_net": 11481.75517609,
"total_value": 11484.756292015,
"base_cost_quote": 4127.27689782,
"unrealized_pnl_exit_net": -128.7901137448
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 6766.5000000004,
"quote_asset_bal": 7020.7442680273,
"total_value_mid": 11324.2382680275,
"total_value_exit_net": 11321.0106475275,
"total_value": 11324.2382680275,
"base_cost_quote": 4644.7304471325,
"unrealized_pnl_exit_net": -344.4640676323
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 5905.6000000004,
"quote_asset_bal": 7584.0731697373,
"total_value_mid": 11487.6747697375,
"total_value_exit_net": 11484.7470685375,
"total_value": 11487.6747697375,
"base_cost_quote": 4091.4063250525,
"unrealized_pnl_exit_net": -190.7324262523
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 6448.8000000004,
"quote_asset_bal": 7233.3065662098,
"total_value_mid": 11379.88496621,
"total_value_exit_net": 11376.77503241,
"total_value": 11379.88496621,
"base_cost_quote": 4443.7231846675,
"unrealized_pnl_exit_net": -300.2547184673
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 7438.6000000004,
"quote_asset_bal": 6613.4660914798,
"total_value_mid": 11277.46829148,
"total_value_exit_net": 11273.97028983,
"total_value": 11277.46829148,
"base_cost_quote": 5062.1947306975,
"unrealized_pnl_exit_net": -401.6905323473
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 7178.4000000004,
"quote_asset_bal": 6779.4906103623,
"total_value_mid": 11373.6666103625,
"total_value_exit_net": 11370.2209783625,
"total_value": 11373.6666103625,
"base_cost_quote": 4898.6204819525,
"unrealized_pnl_exit_net": -307.8901139523
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 5892.5000000004,
"quote_asset_bal": 7623.4944537373,
"total_value_mid": 11542.0069537376,
"total_value_exit_net": 11539.0680693626,
"total_value": 11542.0069537376,
"base_cost_quote": 4076.6962607725,
"unrealized_pnl_exit_net": -161.1226451472
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 3257.6000000004,
"quote_asset_bal": 9626.0941179423,
"total_value_mid": 11811.9437179425,
"total_value_exit_net": 11810.3043307425,
"total_value": 11811.9437179425,
"base_cost_quote": 2187.7492522525,
"unrealized_pnl_exit_net": -3.5390394522
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 3175.8000000004,
"quote_asset_bal": 9680.6954346698,
"total_value_mid": 11875.17323467,
"total_value_exit_net": 11873.52737632,
"total_value": 11875.17323467,
"base_cost_quote": 2149.95822022,
"unrealized_pnl_exit_net": 42.8737214303
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 3757.2000000004,
"quote_asset_bal": 9288.3445238348,
"total_value_mid": 11839.483323835,
"total_value_exit_net": 11837.569969735,
"total_value": 11839.483323835,
"base_cost_quote": 2544.96497326,
"unrealized_pnl_exit_net": 4.2604726403
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 3238.8000000004,
"quote_asset_bal": 9671.0454874173,
"total_value_mid": 11938.2054874176,
"total_value_exit_net": 11936.5051174176,
"total_value": 11938.2054874176,
"base_cost_quote": 2220.9119856625,
"unrealized_pnl_exit_net": 44.5476443378
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 5389.7000000004,
"quote_asset_bal": 8237.0672306123,
"total_value_mid": 11745.7619306125,
"total_value_exit_net": 11743.1304095875,
"total_value": 11745.7619306125,
"base_cost_quote": 3657.192899045,
"unrealized_pnl_exit_net": -151.1297200698
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 7026.6000000004,
"quote_asset_bal": 7199.8328071673,
"total_value_mid": 11591.4578071675,
"total_value_exit_net": 11588.1640884175,
"total_value": 11591.4578071675,
"base_cost_quote": 4695.18246779,
"unrealized_pnl_exit_net": -306.8511865398
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 8710.3000000004,
"quote_asset_bal": 6180.8447263048,
"total_value_mid": 11346.052626305,
"total_value_exit_net": 11342.17872038,
"total_value": 11346.052626305,
"base_cost_quote": 5713.2214948425,
"unrealized_pnl_exit_net": -551.8875007673
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 8023.2000000004,
"quote_asset_bal": 6604.2254374948,
"total_value_mid": 11570.586237495,
"total_value_exit_net": 11566.861466895,
"total_value": 11570.586237495,
"base_cost_quote": 5298.0983658275,
"unrealized_pnl_exit_net": -335.4623364273
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 8891.3000000004,
"quote_asset_bal": 6084.3950154923,
"total_value_mid": 11365.8272154925,
"total_value_exit_net": 11361.8661413425,
"total_value": 11365.8272154925,
"base_cost_quote": 5818.4652284875,
"unrealized_pnl_exit_net": -540.9941026373
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 9036.3000000004,
"quote_asset_bal": 6001.6310711798,
"total_value_mid": 11378.22957118,
"total_value_exit_net": 11374.197122305,
"total_value": 11378.22957118,
"base_cost_quote": 5901.222900225,
"unrealized_pnl_exit_net": -528.6568490998
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 6927.7000000005,
"quote_asset_bal": 7355.9927017598,
"total_value_mid": 11651.16670176,
"total_value_exit_net": 11647.94532126,
"total_value": 11651.16670176,
"base_cost_quote": 4597.1835737025,
"unrealized_pnl_exit_net": -305.2309542022
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 6625.3000000005,
"quote_asset_bal": 7604.4904742573,
"total_value_mid": 11745.3029742576,
"total_value_exit_net": 11742.1973648826,
"total_value": 11745.3029742576,
"base_cost_quote": 4408.397720425,
"unrealized_pnl_exit_net": -270.6908297997
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 6623.2000000005,
"quote_asset_bal": 7608.2465651573,
"total_value_mid": 11807.3553651576,
"total_value_exit_net": 11804.2060335576,
"total_value": 11807.3553651576,
"base_cost_quote": 4408.21776556,
"unrealized_pnl_exit_net": -212.2582971597
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 6687.1000000005,
"quote_asset_bal": 7569.4188378923,
"total_value_mid": 11802.3531378926,
"total_value_exit_net": 11799.1784371676,
"total_value": 11802.3531378926,
"base_cost_quote": 4448.615981515,
"unrealized_pnl_exit_net": -218.8563822397
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 6655.3000000005,
"quote_asset_bal": 7589.7010886048,
"total_value_mid": 11875.7142886051,
"total_value_exit_net": 11872.4997787051,
"total_value": 11875.7142886051,
"base_cost_quote": 4435.96452003,
"unrealized_pnl_exit_net": -153.1658299297
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 6897.5000000005,
"quote_asset_bal": 7476.5570014573,
"total_value_mid": 11746.1095014576,
"total_value_exit_net": 11742.9073370826,
"total_value": 11746.1095014576,
"base_cost_quote": 4576.94777823,
"unrealized_pnl_exit_net": -310.5974426047
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 7896.2000000005,
"quote_asset_bal": 6869.3450228948,
"total_value_mid": 11662.3384228951,
"total_value_exit_net": 11658.7436778451,
"total_value": 11662.3384228951,
"base_cost_quote": 5185.2830977875,
"unrealized_pnl_exit_net": -395.8844428372
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 7392.4000000005,
"quote_asset_bal": 7179.8171047498,
"total_value_mid": 11785.2823047501,
"total_value_exit_net": 11781.8282058501,
"total_value": 11785.2823047501,
"base_cost_quote": 4878.50941996,
"unrealized_pnl_exit_net": -276.4983188597
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 8681.8000000005,
"quote_asset_bal": 6408.2713105898,
"total_value_mid": 11652.0785105901,
"total_value_exit_net": 11648.1456551901,
"total_value": 11652.0785105901,
"base_cost_quote": 5649.7242676125,
"unrealized_pnl_exit_net": -409.8499230122
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 8854.3000000005,
"quote_asset_bal": 6305.8737555798,
"total_value_mid": 11591.8908555801,
"total_value_exit_net": 11587.9263427551,
"total_value": 11591.8908555801,
"base_cost_quote": 5752.8039594425,
"unrealized_pnl_exit_net": -470.7513722672
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 8733.3000000005,
"quote_asset_bal": 6379.8311339048,
"total_value_mid": 11611.0778339051,
"total_value_exit_net": 11607.1543988801,
"total_value": 11611.0778339051,
"base_cost_quote": 5679.9739378625,
"unrealized_pnl_exit_net": -452.6506728872
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 10003.0000000005,
"quote_asset_bal": 5639.3289426273,
"total_value_mid": 11411.0599426276,
"total_value_exit_net": 11406.7311443776,
"total_value": 11411.0599426276,
"base_cost_quote": 6421.1584096125,
"unrealized_pnl_exit_net": -653.7562078622
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 10479.1000000005,
"quote_asset_bal": 5369.5355403948,
"total_value_mid": 11311.1852403951,
"total_value_exit_net": 11306.7290031201,
"total_value": 11311.1852403951,
"base_cost_quote": 6692.503315775,
"unrealized_pnl_exit_net": -755.3098530497
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 12636.1000000005,
"quote_asset_bal": 4187.6892386798,
"total_value_mid": 10935.36663868,
"total_value_exit_net": 10930.30588063,
"total_value": 10935.36663868,
"base_cost_quote": 7875.6163755675,
"unrealized_pnl_exit_net": -1132.9997336172
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 11751.6000000005,
"quote_asset_bal": 4683.9606186848,
"total_value_mid": 11311.8630186851,
"total_value_exit_net": 11306.8920918851,
"total_value": 11311.8630186851,
"base_cost_quote": 7393.1960915125,
"unrealized_pnl_exit_net": -770.2646183122
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 11337.6000000005,
"quote_asset_bal": 4929.1686388448,
"total_value_mid": 11391.6006388451,
"total_value_exit_net": 11386.7538148451,
"total_value": 11391.6006388451,
"base_cost_quote": 7157.3637498125,
"unrealized_pnl_exit_net": -699.7785738122
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 11986.8000000006,
"quote_asset_bal": 4646.9790459698,
"total_value_mid": 10987.9962459701,
"total_value_exit_net": 10983.2404830701,
"total_value": 10987.9962459701,
"base_cost_quote": 7473.86507791,
"unrealized_pnl_exit_net": -1137.6036408097
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 12021.9000000006,
"quote_asset_bal": 4638.6483711873,
"total_value_mid": 11202.6057711876,
"total_value_exit_net": 11197.6828031376,
"total_value": 11202.6057711876,
"base_cost_quote": 7491.12101016,
"unrealized_pnl_exit_net": -932.0865782097
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 12133.4000000006,
"quote_asset_bal": 4579.2860792248,
"total_value_mid": 11155.5888792251,
"total_value_exit_net": 11150.6566521251,
"total_value": 11155.5888792251,
"base_cost_quote": 7551.491714255,
"unrealized_pnl_exit_net": -980.1211413547
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 12057.0000000006,
"quote_asset_bal": 4621.6745945848,
"total_value_mid": 11156.5685945851,
"total_value_exit_net": 11151.6674240851,
"total_value": 11156.5685945851,
"base_cost_quote": 7511.26754874,
"unrealized_pnl_exit_net": -981.2747192397
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 11715.3000000006,
"quote_asset_bal": 4810.1877198098,
"total_value_mid": 11265.3180198101,
"total_value_exit_net": 11260.4766720851,
"total_value": 11265.3180198101,
"base_cost_quote": 7328.296843555,
"unrealized_pnl_exit_net": -878.0078912797
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 11103.3000000006,
"quote_asset_bal": 5156.9002835123,
"total_value_mid": 11341.4383835126,
"total_value_exit_net": 11336.7999799376,
"total_value": 11341.4383835126,
"base_cost_quote": 6991.59236445,
"unrealized_pnl_exit_net": -811.6926680247
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 11061.3000000006,
"quote_asset_bal": 5182.4587945473,
"total_value_mid": 11409.9706945476,
"total_value_exit_net": 11405.3000606226,
"total_value": 11409.9706945476,
"base_cost_quote": 6966.55520065,
"unrealized_pnl_exit_net": -743.7139345747
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 11283.9000000006,
"quote_asset_bal": 5060.2177303523,
"total_value_mid": 11322.7822303526,
"total_value_exit_net": 11318.0853069776,
"total_value": 11322.7822303526,
"base_cost_quote": 7092.1782973625,
"unrealized_pnl_exit_net": -834.3107207372
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 11339.9000000006,
"quote_asset_bal": 5029.4089580673,
"total_value_mid": 11311.7135580676,
"total_value_exit_net": 11307.0018296176,
"total_value": 11311.7135580676,
"base_cost_quote": 7122.525790925,
"unrealized_pnl_exit_net": -844.9329193747
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 11430.6000000006,
"quote_asset_bal": 4979.2900775048,
"total_value_mid": 11300.4118775051,
"total_value_exit_net": 11295.6710361551,
"total_value": 11300.4118775051,
"base_cost_quote": 7172.7475790375,
"unrealized_pnl_exit_net": -856.3666203872
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 11915.1000000006,
"quote_asset_bal": 4715.7287764948,
"total_value_mid": 11161.7978764951,
"total_value_exit_net": 11156.9633246701,
"total_value": 11161.7978764951,
"base_cost_quote": 7436.522872245,
"unrealized_pnl_exit_net": -995.2883240697
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 12137.4000000006,
"quote_asset_bal": 4597.7054448973,
"total_value_mid": 11103.3518448976,
"total_value_exit_net": 11098.4726100976,
"total_value": 11103.3518448976,
"base_cost_quote": 7554.77843745,
"unrealized_pnl_exit_net": -1054.0112722497
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 11963.7000000006,
"quote_asset_bal": 4693.2964083823,
"total_value_mid": 11273.3314083826,
"total_value_exit_net": 11268.3963821326,
"total_value": 11273.3314083826,
"base_cost_quote": 7461.3425630625,
"unrealized_pnl_exit_net": -886.2425893121
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 12901.7000000006,
"quote_asset_bal": 4196.5144398323,
"total_value_mid": 10995.7103398326,
"total_value_exit_net": 10990.6109429076,
"total_value": 10995.7103398326,
"base_cost_quote": 7958.878865635,
"unrealized_pnl_exit_net": -1164.7823625597
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 12494.6000000006,
"quote_asset_bal": 4415.4553790873,
"total_value_mid": 11200.0231790876,
"total_value_exit_net": 11194.9347532376,
"total_value": 11200.0231790876,
"base_cost_quote": 7744.9027738375,
"unrealized_pnl_exit_net": -965.4233996871
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 12554.9000000006,
"quote_asset_bal": 4384.2934422547,
"total_value_mid": 11151.3845422551,
"total_value_exit_net": 11146.3092239301,
"total_value": 11151.3845422551,
"base_cost_quote": 7777.6734534275,
"unrealized_pnl_exit_net": -1015.6576717521
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 12846.1000000006,
"quote_asset_bal": 4228.4354959297,
"total_value_mid": 11113.9450959301,
"total_value_exit_net": 11108.7809637301,
"total_value": 11113.9450959301,
"base_cost_quote": 7933.5249544525,
"unrealized_pnl_exit_net": -1053.1794866522
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 11605.9000000006,
"quote_asset_bal": 4910.2180223622,
"total_value_mid": 11386.3102223626,
"total_value_exit_net": 11381.4531532126,
"total_value": 11386.3102223626,
"base_cost_quote": 7260.3908422225,
"unrealized_pnl_exit_net": -789.1557113721
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 12274.9000000007,
"quote_asset_bal": 4545.4454802472,
"total_value_mid": 11173.8914802476,
"total_value_exit_net": 11168.9201457476,
"total_value": 11173.8914802476,
"base_cost_quote": 7627.1880139325,
"unrealized_pnl_exit_net": -1003.7133484321
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 12379.6000000007,
"quote_asset_bal": 4490.6609959722,
"total_value_mid": 11126.1265959726,
"total_value_exit_net": 11121.1499967726,
"total_value": 11126.1265959726,
"base_cost_quote": 7682.54859325,
"unrealized_pnl_exit_net": -1052.0595924496
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 13454.5000000007,
"quote_asset_bal": 3924.2292333847,
"total_value_mid": 10947.4782333851,
"total_value_exit_net": 10942.2107966351,
"total_value": 10947.4782333851,
"base_cost_quote": 8250.19905203,
"unrealized_pnl_exit_net": -1232.2174887796
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 13464.9000000007,
"quote_asset_bal": 3924.0489912197,
"total_value_mid": 10966.1916912201,
"total_value_exit_net": 10960.9100841951,
"total_value": 10966.1916912201,
"base_cost_quote": 8254.8771880025,
"unrealized_pnl_exit_net": -1218.0160950271
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 13199.1000000007,
"quote_asset_bal": 4065.9803988597,
"total_value_mid": 11101.1006988601,
"total_value_exit_net": 11095.8243586351,
"total_value": 11101.1006988601,
"base_cost_quote": 8114.3597589125,
"unrealized_pnl_exit_net": -1084.5157991371
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 13331.6000000007,
"quote_asset_bal": 3995.8741294722,
"total_value_mid": 11061.6221294726,
"total_value_exit_net": 11056.3228184726,
"total_value": 11061.6221294726,
"base_cost_quote": 8184.5830869375,
"unrealized_pnl_exit_net": -1124.1343979371
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 13228.1000000007,
"quote_asset_bal": 4051.7742429247,
"total_value_mid": 11049.4391429251,
"total_value_exit_net": 11044.1908942501,
"total_value": 11049.4391429251,
"base_cost_quote": 8129.358109245,
"unrealized_pnl_exit_net": -1136.9414579196
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 17442.6000000006,
"quote_asset_bal": 1968.6984091372,
"total_value_mid": 10201.6056091375,
"total_value_exit_net": 10195.4309287375,
"total_value": 10201.6056091375,
"base_cost_quote": 10215.7097302675,
"unrealized_pnl_exit_net": -1988.9772106672
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 17264.2000000007,
"quote_asset_bal": 2058.1908408947,
"total_value_mid": 10362.271040895,
"total_value_exit_net": 10356.042980745,
"total_value": 10362.271040895,
"base_cost_quote": 10138.0844949725,
"unrealized_pnl_exit_net": -1840.2323551222
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 18753.3000000007,
"quote_asset_bal": 1368.4979538897,
"total_value_mid": 9995.01595389,
"total_value_exit_net": 9988.54606539,
"total_value": 9995.01595389,
"base_cost_quote": 10833.5243239525,
"unrealized_pnl_exit_net": -2213.4762124522
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 18570.4000000006,
"quote_asset_bal": 1458.8250903022,
"total_value_mid": 10131.2018903025,
"total_value_exit_net": 10124.6976077025,
"total_value": 10131.2018903025,
"base_cost_quote": 10748.0083750575,
"unrealized_pnl_exit_net": -2082.1358576572
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 18929.8000000007,
"quote_asset_bal": 1294.6645158872,
"total_value_mid": 9964.5129158875,
"total_value_exit_net": 9958.0105295875,
"total_value": 9964.5129158875,
"base_cost_quote": 10913.8787446025,
"unrealized_pnl_exit_net": -2250.5327309022
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 21536.7000000006,
"quote_asset_bal": 196.6420203072,
"total_value_mid": 9026.6890203075,
"total_value_exit_net": 9020.0664850575,
"total_value": 9026.6890203075,
"base_cost_quote": 12016.054867185,
"unrealized_pnl_exit_net": -3192.6304024348
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 21423.3000000006,
"quote_asset_bal": 245.1184828347,
"total_value_mid": 8964.401582835,
"total_value_exit_net": 8957.86212051,
"total_value": 8964.401582835,
"base_cost_quote": 11970.8370092075,
"unrealized_pnl_exit_net": -3258.0933715323
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 21442.3000000006,
"quote_asset_bal": 239.1639271272,
"total_value_mid": 9202.0453271275,
"total_value_exit_net": 9195.3231660775,
"total_value": 9202.0453271275,
"base_cost_quote": 11980.9623174975,
"unrealized_pnl_exit_net": -3024.8030785473
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 21896.0000000007,
"quote_asset_bal": 46.8059964097,
"total_value_mid": 9286.91799641,
"total_value_exit_net": 9279.98791241,
"total_value": 9286.91799641,
"base_cost_quote": 12181.699207335,
"unrealized_pnl_exit_net": -2948.5172913347
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 21986.4000000006,
"quote_asset_bal": 10.0696766197,
"total_value_mid": 8892.57527662,
"total_value_exit_net": 8885.91339742,
"total_value": 8892.57527662,
"base_cost_quote": 12219.559701425,
"unrealized_pnl_exit_net": -3343.7159806248
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 22010.6000000006,
"quote_asset_bal": 0.2136040947,
"total_value_mid": 8958.527804095,
"total_value_exit_net": 8951.809068445,
"total_value": 8958.527804095,
"base_cost_quote": 12229.6174290675,
"unrealized_pnl_exit_net": -3278.0219647172
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 22008.2000000006,
"quote_asset_bal": 1.0685998647,
"total_value_mid": 9112.463399865,
"total_value_exit_net": 9105.629853765,
"total_value": 9112.463399865,
"base_cost_quote": 12229.5762381975,
"unrealized_pnl_exit_net": -3125.0149842973
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 21675.4000000007,
"quote_asset_bal": 141.8754852047,
"total_value_mid": 9223.868085205,
"total_value_exit_net": 9217.056590755,
"total_value": 9223.868085205,
"base_cost_quote": 12091.3464235325,
"unrealized_pnl_exit_net": -3016.1653179822
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 21880.2000000006,
"quote_asset_bal": 57.0019563772,
"total_value_mid": 9093.5245563775,
"total_value_exit_net": 9086.7471644275,
"total_value": 9093.5245563775,
"base_cost_quote": 12176.7932806475,
"unrealized_pnl_exit_net": -3147.0480725973
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 21805.9000000007,
"quote_asset_bal": 89.4414658397,
"total_value_mid": 9269.72536584,
"total_value_exit_net": 9262.840152915,
"total_value": 9269.72536584,
"base_cost_quote": 12146.5668077825,
"unrealized_pnl_exit_net": -2973.1681207072
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 21247.1000000006,
"quote_asset_bal": 330.5935852197,
"total_value_mid": 9551.83498522,
"total_value_exit_net": 9544.91905417,
"total_value": 9551.83498522,
"base_cost_quote": 11913.287929745,
"unrealized_pnl_exit_net": -2698.9624607947
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 20471.5000000006,
"quote_asset_bal": 679.1620433497,
"total_value_mid": 9952.75154335,
"total_value_exit_net": 9945.796351225,
"total_value": 9952.75154335,
"base_cost_quote": 11589.4523650925,
"unrealized_pnl_exit_net": -2322.8180572172
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 20370.5000000006,
"quote_asset_bal": 730.6044569097,
"total_value_mid": 9836.21795691,
"total_value_exit_net": 9829.388746785,
"total_value": 9836.21795691,
"base_cost_quote": 11546.8608453925,
"unrealized_pnl_exit_net": -2448.0765555172
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 19713.7000000006,
"quote_asset_bal": 1034.2019635622,
"total_value_mid": 10122.2176635625,
"total_value_exit_net": 10115.4016517875,
"total_value": 10122.2176635625,
"base_cost_quote": 11252.8499825025,
"unrealized_pnl_exit_net": -2171.6502942772
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 19141.0000000006,
"quote_asset_bal": 1311.8561717972,
"total_value_mid": 10212.4211717975,
"total_value_exit_net": 10205.7457480475,
"total_value": 10212.4211717975,
"base_cost_quote": 10991.9299591425,
"unrealized_pnl_exit_net": -2098.0403828922
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 19173.1000000006,
"quote_asset_bal": 1300.1836815322,
"total_value_mid": 10234.8482815325,
"total_value_exit_net": 10228.1472830825,
"total_value": 10234.8482815325,
"base_cost_quote": 11009.6155533975,
"unrealized_pnl_exit_net": -2081.6519518472
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 19624.3000000006,
"quote_asset_bal": 1097.4314041672,
"total_value_mid": 10006.8636041675,
"total_value_exit_net": 10000.1815300175,
"total_value": 10006.8636041675,
"base_cost_quote": 11215.3646295575,
"unrealized_pnl_exit_net": -2312.6145037072
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 18814.4000000006,
"quote_asset_bal": 1476.6320786047,
"total_value_mid": 10432.286478605,
"total_value_exit_net": 10425.569737805,
"total_value": 10432.286478605,
"base_cost_quote": 10841.0011073375,
"unrealized_pnl_exit_net": -1892.0634481372
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 20361.1000000006,
"quote_asset_bal": 779.9535218322,
"total_value_mid": 9718.4764218325,
"total_value_exit_net": 9711.7725296575,
"total_value": 9718.4764218325,
"base_cost_quote": 11541.72556682,
"unrealized_pnl_exit_net": -2609.9065589947
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 20307.9000000006,
"quote_asset_bal": 805.2526077122,
"total_value_mid": 9903.1918077125,
"total_value_exit_net": 9896.3683533125,
"total_value": 9903.1918077125,
"base_cost_quote": 11519.049392435,
"unrealized_pnl_exit_net": -2427.9336468347
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 18897.8000000006,
"quote_asset_bal": 1463.8514043197,
"total_value_mid": 10440.30640432,
"total_value_exit_net": 10433.57406307,
"total_value": 10440.30640432,
"base_cost_quote": 10883.720012505,
"unrealized_pnl_exit_net": -1913.9973537547
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 18387.5000000006,
"quote_asset_bal": 1709.2855984872,
"total_value_mid": 10480.1230984875,
"total_value_exit_net": 10473.5449703625,
"total_value": 10480.1230984875,
"base_cost_quote": 10647.80438839,
"unrealized_pnl_exit_net": -1883.5450165147
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 17161.1000000006,
"quote_asset_bal": 2309.6202849147,
"total_value_mid": 10770.042584915,
"total_value_exit_net": 10763.69726819,
"total_value": 10770.042584915,
"base_cost_quote": 10070.06344742,
"unrealized_pnl_exit_net": -1615.9864641447
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 10982.2000000006,
"quote_asset_bal": 5683.1225208272,
"total_value_mid": 11426.8131208275,
"total_value_exit_net": 11422.5053528775,
"total_value": 11426.8131208275,
"base_cost_quote": 6822.9090767975,
"unrealized_pnl_exit_net": -1083.5262447472
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 13168.0000000007,
"quote_asset_bal": 4583.7561876397,
"total_value_mid": 11088.74818764,
"total_value_exit_net": 11083.86944364,
"total_value": 11088.74818764,
"base_cost_quote": 7925.1270407375,
"unrealized_pnl_exit_net": -1425.0137847372
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 11305.8000000006,
"quote_asset_bal": 5687.6834063898,
"total_value_mid": 11340.5834063901,
"total_value_exit_net": 11336.3437313901,
"total_value": 11340.5834063901,
"base_cost_quote": 6945.5690228125,
"unrealized_pnl_exit_net": -1296.9086978122
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 12847.2000000006,
"quote_asset_bal": 4934.2167508322,
"total_value_mid": 11152.2615508326,
"total_value_exit_net": 11147.5980172326,
"total_value": 11152.2615508326,
"base_cost_quote": 7708.929584165,
"unrealized_pnl_exit_net": -1495.5483177647
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 11873.0000000006,
"quote_asset_bal": 5430.8923983148,
"total_value_mid": 11426.7573983151,
"total_value_exit_net": 11422.2604995651,
"total_value": 11426.7573983151,
"base_cost_quote": 7229.2838094325,
"unrealized_pnl_exit_net": -1237.9157081822
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 11952.7000000006,
"quote_asset_bal": 5393.5479184972,
"total_value_mid": 11405.7560184976,
"total_value_exit_net": 11401.2468624226,
"total_value": 11405.7560184976,
"base_cost_quote": 7269.5388981225,
"unrealized_pnl_exit_net": -1261.8399541972
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 11619.5000000006,
"quote_asset_bal": 5567.4407128373,
"total_value_mid": 11458.5272128376,
"total_value_exit_net": 11454.1088979626,
"total_value": 11458.5272128376,
"base_cost_quote": 7103.891865955,
"unrealized_pnl_exit_net": -1217.2236808297
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 12308.7000000006,
"quote_asset_bal": 5230.9033598498,
"total_value_mid": 11360.6359598501,
"total_value_exit_net": 11356.0386604001,
"total_value": 11360.6359598501,
"base_cost_quote": 7445.033410365,
"unrealized_pnl_exit_net": -1319.8981098147
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 10196.6000000006,
"quote_asset_bal": 6366.0998444423,
"total_value_mid": 11627.5454444426,
"total_value_exit_net": 11623.5993602426,
"total_value": 11627.5454444426,
"base_cost_quote": 6373.141774125,
"unrealized_pnl_exit_net": -1115.6422583247
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 11106.1000000006,
"quote_asset_bal": 5904.0608029698,
"total_value_mid": 11601.4901029701,
"total_value_exit_net": 11597.2170309951,
"total_value": 11601.4901029701,
"base_cost_quote": 6847.799420565,
"unrealized_pnl_exit_net": -1154.6431925397
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 10706.9000000006,
"quote_asset_bal": 6114.1629748523,
"total_value_mid": 11928.0096748526,
"total_value_exit_net": 11923.6492898276,
"total_value": 11928.0096748526,
"base_cost_quote": 6651.9564284,
"unrealized_pnl_exit_net": -842.4701134247
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 11553.5000000007,
"quote_asset_bal": 5670.5026922923,
"total_value_mid": 11816.9646922926,
"total_value_exit_net": 11812.3548457926,
"total_value": 11816.9646922926,
"base_cost_quote": 7126.63300903,
"unrealized_pnl_exit_net": -984.7808555296
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 11496.0000000007,
"quote_asset_bal": 5707.5205197223,
"total_value_mid": 11892.3685197226,
"total_value_exit_net": 11887.7298837226,
"total_value": 11892.3685197226,
"base_cost_quote": 7104.27505313,
"unrealized_pnl_exit_net": -924.0656891296
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 7889.9000000007,
"quote_asset_bal": 8020.3683407923,
"total_value_mid": 12462.3820407927,
"total_value_exit_net": 12459.0505305177,
"total_value": 12462.3820407927,
"base_cost_quote": 4925.1772045675,
"unrealized_pnl_exit_net": -486.4950148421
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 9439.9000000008,
"quote_asset_bal": 7186.9730617948,
"total_value_mid": 12284.5190617952,
"total_value_exit_net": 12280.6959022952,
"total_value": 12284.5190617952,
"base_cost_quote": 5773.810252355,
"unrealized_pnl_exit_net": -680.0874118546
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 9951.0000000007,
"quote_asset_bal": 6917.2952031373,
"total_value_mid": 12191.3252031377,
"total_value_exit_net": 12187.3696806377,
"total_value": 12191.3252031377,
"base_cost_quote": 6045.2496893625,
"unrealized_pnl_exit_net": -775.1752118621
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 9697.1000000008,
"quote_asset_bal": 7070.2780731673,
"total_value_mid": 12306.7120731677,
"total_value_exit_net": 12302.7847476677,
"total_value": 12306.7120731677,
"base_cost_quote": 5912.561757995,
"unrealized_pnl_exit_net": -680.0550834946
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 9167.9000000008,
"quote_asset_bal": 7394.5795213673,
"total_value_mid": 12299.4060213677,
"total_value_exit_net": 12295.7274014927,
"total_value": 12299.4060213677,
"base_cost_quote": 5615.64721898,
"unrealized_pnl_exit_net": -714.4993388546
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 9241.2000000008,
"quote_asset_bal": 7355.2455880823,
"total_value_mid": 12327.0111880827,
"total_value_exit_net": 12323.2823638827,
"total_value": 12327.0111880827,
"base_cost_quote": 5655.760381305,
"unrealized_pnl_exit_net": -687.7236055046
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 9201.5000000008,
"quote_asset_bal": 7378.7658628498,
"total_value_mid": 12347.5758628502,
"total_value_exit_net": 12343.8492553502,
"total_value": 12347.5758628502,
"base_cost_quote": 5633.1159407025,
"unrealized_pnl_exit_net": -668.0325482021
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 9460.4000000009,
"quote_asset_bal": 7237.1945925623,
"total_value_mid": 12383.6521925627,
"total_value_exit_net": 12379.7923493627,
"total_value": 12383.6521925627,
"base_cost_quote": 5776.19710115,
"unrealized_pnl_exit_net": -633.5993443495
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 10478.3000000008,
"quote_asset_bal": 6698.0443124898,
"total_value_mid": 12209.6301124902,
"total_value_exit_net": 12205.4964231402,
"total_value": 12209.6301124902,
"base_cost_quote": 6316.231203185,
"unrealized_pnl_exit_net": -808.7790925346
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 9515.4000000009,
"quote_asset_bal": 7226.1984463672,
"total_value_mid": 12412.0914463677,
"total_value_exit_net": 12408.2020266177,
"total_value": 12412.0914463677,
"base_cost_quote": 5801.6674796175,
"unrealized_pnl_exit_net": -619.663899367
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 9526.7000000009,
"quote_asset_bal": 7222.4808574797,
"total_value_mid": 12405.0056574802,
"total_value_exit_net": 12401.1187638802,
"total_value": 12405.0056574802,
"base_cost_quote": 5806.73842998,
"unrealized_pnl_exit_net": -628.1005235795
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 9257.0000000009,
"quote_asset_bal": 7372.8508735547,
"total_value_mid": 12510.4858735552,
"total_value_exit_net": 12506.6326473052,
"total_value": 12510.4858735552,
"base_cost_quote": 5661.287883825,
"unrealized_pnl_exit_net": -527.5061100745
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 7916.4000000009,
"quote_asset_bal": 8136.7056706822,
"total_value_mid": 12736.1340706827,
"total_value_exit_net": 12732.6844993827,
"total_value": 12736.1340706827,
"base_cost_quote": 4917.2354927475,
"unrealized_pnl_exit_net": -321.256664047
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 7595.6000000009,
"quote_asset_bal": 8347.5611805547,
"total_value_mid": 12730.2223805553,
"total_value_exit_net": 12726.9353846553,
"total_value": 12730.2223805553,
"base_cost_quote": 4746.6672224175,
"unrealized_pnl_exit_net": -367.293018317
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 8484.6000000009,
"quote_asset_bal": 7845.2819814747,
"total_value_mid": 12579.6887814752,
"total_value_exit_net": 12576.1379763752,
"total_value": 12579.6887814752,
"base_cost_quote": 5249.147049855,
"unrealized_pnl_exit_net": -518.2910549545
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 7347.0000000009,
"quote_asset_bal": 8516.0701379272,
"total_value_mid": 12777.3301379278,
"total_value_exit_net": 12774.1341929278,
"total_value": 12777.3301379278,
"base_cost_quote": 4598.28336793,
"unrealized_pnl_exit_net": -340.2193129295
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 7584.0000000009,
"quote_asset_bal": 8386.1902279997,
"total_value_mid": 12853.1662280003,
"total_value_exit_net": 12849.8159960003,
"total_value": 12853.1662280003,
"base_cost_quote": 4731.0705336675,
"unrealized_pnl_exit_net": -267.444765667
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 8949.5000000009,
"quote_asset_bal": 7600.8060505798,
"total_value_mid": 12702.0210505803,
"total_value_exit_net": 12698.1951393303,
"total_value": 12702.0210505803,
"base_cost_quote": 5542.84621915,
"unrealized_pnl_exit_net": -445.4571303995
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 9118.1000000009,
"quote_asset_bal": 7506.7284872248,
"total_value_mid": 12667.5730872253,
"total_value_exit_net": 12663.7024537753,
"total_value": 12667.5730872253,
"base_cost_quote": 5638.4416119625,
"unrealized_pnl_exit_net": -481.467645412
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 9704.2000000009,
"quote_asset_bal": 7178.8247563598,
"total_value_mid": 12632.5851563603,
"total_value_exit_net": 12628.4948360603,
"total_value": 12632.5851563603,
"base_cost_quote": 5967.656287925,
"unrealized_pnl_exit_net": -517.9862082245
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 7842.4000000009,
"quote_asset_bal": 8292.7344346297,
"total_value_mid": 12794.2720346303,
"total_value_exit_net": 12790.8958814303,
"total_value": 12794.2720346303,
"base_cost_quote": 4884.5450532925,
"unrealized_pnl_exit_net": -386.383606492
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 8339.6000000009,
"quote_asset_bal": 8009.9622991872,
"total_value_mid": 12713.4966991878,
"total_value_exit_net": 12709.9690483878,
"total_value": 12713.4966991878,
"base_cost_quote": 5168.60258678,
"unrealized_pnl_exit_net": -468.5958375795
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 8325.7000000009,
"quote_asset_bal": 8018.7708625347,
"total_value_mid": 12789.3969625353,
"total_value_exit_net": 12785.8189929603,
"total_value": 12789.3969625353,
"base_cost_quote": 5163.42730823,
"unrealized_pnl_exit_net": -396.3791778045
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 8045.7000000009,
"quote_asset_bal": 8182.6957304572,
"total_value_mid": 12792.8818304578,
"total_value_exit_net": 12789.4241908827,
"total_value": 12792.8818304578,
"base_cost_quote": 5002.55554483,
"unrealized_pnl_exit_net": -395.8270844045
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 8062.4000000009,
"quote_asset_bal": 8174.5488583022,
"total_value_mid": 12826.5536583028,
"total_value_exit_net": 12823.0646547028,
"total_value": 12826.5536583028,
"base_cost_quote": 5012.5235652425,
"unrealized_pnl_exit_net": -364.007768842
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 8451.5000000009,
"quote_asset_bal": 7954.3421299447,
"total_value_mid": 12754.7941299452,
"total_value_exit_net": 12751.1937909452,
"total_value": 12754.7941299452,
"base_cost_quote": 5233.7270435175,
"unrealized_pnl_exit_net": -436.875382517
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 8452.5000000009,
"quote_asset_bal": 7954.1516486072,
"total_value_mid": 12755.1716486077,
"total_value_exit_net": 12751.5708836078,
"total_value": 12755.1716486077,
"base_cost_quote": 5233.78363593,
"unrealized_pnl_exit_net": -436.3644009295
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 8346.8000000009,
"quote_asset_bal": 8014.5319004547,
"total_value_mid": 12780.5547004553,
"total_value_exit_net": 12776.9801833553,
"total_value": 12780.5547004553,
"base_cost_quote": 5173.461728405,
"unrealized_pnl_exit_net": -411.0134455045
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 7787.6000000009,
"quote_asset_bal": 8339.7637882872,
"total_value_mid": 12887.7221882878,
"total_value_exit_net": 12884.3112194878,
"total_value": 12887.7221882878,
"base_cost_quote": 4851.6564052925,
"unrealized_pnl_exit_net": -307.108974092
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 8101.4000000009,
"quote_asset_bal": 8159.0413029472,
"total_value_mid": 12825.4477029478,
"total_value_exit_net": 12821.9478981478,
"total_value": 12825.4477029478,
"base_cost_quote": 5032.6588553925,
"unrealized_pnl_exit_net": -369.752260192
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 8995.0000000009,
"quote_asset_bal": 7657.7902798547,
"total_value_mid": 12659.0102798552,
"total_value_exit_net": 12655.2593648552,
"total_value": 12659.0102798552,
"base_cost_quote": 5535.24756443,
"unrealized_pnl_exit_net": -537.7784794295
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 10379.5000000009,
"quote_asset_bal": 6902.1573212372,
"total_value_mid": 12475.9488212377,
"total_value_exit_net": 12471.7684776127,
"total_value": 12475.9488212377,
"base_cost_quote": 6291.41266323,
"unrealized_pnl_exit_net": -721.8015068545
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 10705.4000000009,
"quote_asset_bal": 6744.7604690822,
"total_value_mid": 12514.9710690827,
"total_value_exit_net": 12510.6434111327,
"total_value": 12514.9710690827,
"base_cost_quote": 6461.8659373775,
"unrealized_pnl_exit_net": -695.982995327
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 9008.000000001,
"quote_asset_bal": 7704.5111483322,
"total_value_mid": 12830.0631483328,
"total_value_exit_net": 12826.2189843328,
"total_value": 12830.0631483328,
"base_cost_quote": 5527.4040361925,
"unrealized_pnl_exit_net": -405.696200192
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 9269.800000001,
"quote_asset_bal": 7559.0628018747,
"total_value_mid": 12805.7696018752,
"total_value_exit_net": 12801.8345717752,
"total_value": 12805.7696018752,
"base_cost_quote": 5675.8220662925,
"unrealized_pnl_exit_net": -433.050296392
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 8510.1000000009,
"quote_asset_bal": 8024.6680897372,
"total_value_mid": 12900.9553897378,
"total_value_exit_net": 12897.2981742628,
"total_value": 12900.9553897378,
"base_cost_quote": 5261.82272949,
"unrealized_pnl_exit_net": -389.1926449645
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 7615.000000001,
"quote_asset_bal": 8572.5753309398,
"total_value_mid": 13225.3403309403,
"total_value_exit_net": 13221.8507571903,
"total_value": 13225.3403309403,
"base_cost_quote": 4754.479647345,
"unrealized_pnl_exit_net": -105.2042210944
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 6986.100000001,
"quote_asset_bal": 8986.7331917847,
"total_value_mid": 13457.8371917853,
"total_value_exit_net": 13454.4838637853,
"total_value": 13457.8371917853,
"base_cost_quote": 4374.81048888,
"unrealized_pnl_exit_net": 92.9401831206
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 6312.800000001,
"quote_asset_bal": 9519.0244026671,
"total_value_mid": 13565.5292026678,
"total_value_exit_net": 13562.4943240678,
"total_value": 13565.5292026678,
"base_cost_quote": 3929.70983357,
"unrealized_pnl_exit_net": 113.7600878306
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 7771.900000001,
"quote_asset_bal": 8965.0943911996,
"total_value_mid": 13255.1831912001,
"total_value_exit_net": 13251.9656246001,
"total_value": 13255.1831912001,
"base_cost_quote": 4557.53530979,
"unrealized_pnl_exit_net": -270.6640763894
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 10085.500000001,
"quote_asset_bal": 7750.0710368271,
"total_value_mid": 12863.4195368276,
"total_value_exit_net": 12859.5845254526,
"total_value": 12863.4195368276,
"base_cost_quote": 5775.919152845,
"unrealized_pnl_exit_net": -666.4056642195
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 10097.500000001,
"quote_asset_bal": 7743.6976168071,
"total_value_mid": 13044.8851168076,
"total_value_exit_net": 13040.9092261826,
"total_value": 13044.8851168076,
"base_cost_quote": 5793.3809794,
"unrealized_pnl_exit_net": -496.1693700245
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 10264.600000001,
"quote_asset_bal": 7660.4129879821,
"total_value_mid": 12998.0049879826,
"total_value_exit_net": 12994.0017939826,
"total_value": 12998.0049879826,
"base_cost_quote": 5881.3234368125,
"unrealized_pnl_exit_net": -547.734630812
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 10781.700000001,
"quote_asset_bal": 7395.6479095596,
"total_value_mid": 12969.7868095601,
"total_value_exit_net": 12965.6062053851,
"total_value": 12969.7868095601,
"base_cost_quote": 6147.479854525,
"unrealized_pnl_exit_net": -577.5215586995
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 10507.700000001,
"quote_asset_bal": 7544.3107617996,
"total_value_mid": 13081.8686618001,
"total_value_exit_net": 13077.7154933751,
"total_value": 13081.8686618001,
"base_cost_quote": 6004.059369775,
"unrealized_pnl_exit_net": -470.6546381995
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 11019.700000001,
"quote_asset_bal": 7284.1403725671,
"total_value_mid": 12904.1873725676,
"total_value_exit_net": 12899.9723373176,
"total_value": 12904.1873725676,
"base_cost_quote": 6267.7604073325,
"unrealized_pnl_exit_net": -651.928442582
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 12191.900000001,
"quote_asset_bal": 6700.6462239571,
"total_value_mid": 12723.4448239576,
"total_value_exit_net": 12718.9277250076,
"total_value": 12723.4448239576,
"base_cost_quote": 6852.7744190175,
"unrealized_pnl_exit_net": -834.492917967
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 13764.900000001,
"quote_asset_bal": 5946.5744473371,
"total_value_mid": 12457.3721473376,
"total_value_exit_net": 12452.4890490626,
"total_value": 12457.3721473376,
"base_cost_quote": 7608.5307114425,
"unrealized_pnl_exit_net": -1102.616109717
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 13872.100000001,
"quote_asset_bal": 5897.5861337346,
"total_value_mid": 12459.0894337351,
"total_value_exit_net": 12454.1683062601,
"total_value": 12459.0894337351,
"base_cost_quote": 7658.6050190275,
"unrealized_pnl_exit_net": -1102.022846502
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 14016.600000001,
"quote_asset_bal": 5830.5941856321,
"total_value_mid": 12418.3961856326,
"total_value_exit_net": 12413.4553341326,
"total_value": 12418.3961856326,
"base_cost_quote": 7726.4876928775,
"unrealized_pnl_exit_net": -1143.626544377
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 13687.200000001,
"quote_asset_bal": 5988.8843669696,
"total_value_mid": 12435.5555669701,
"total_value_exit_net": 12430.7205635701,
"total_value": 12435.5555669701,
"base_cost_quote": 7570.8460891575,
"unrealized_pnl_exit_net": -1129.009892557
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 13894.300000001,
"quote_asset_bal": 5892.4528438796,
"total_value_mid": 12506.1396438801,
"total_value_exit_net": 12501.1793787801,
"total_value": 12506.1396438801,
"base_cost_quote": 7671.2014392625,
"unrealized_pnl_exit_net": -1062.474904362
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 14171.900000001,
"quote_asset_bal": 5762.9675020096,
"total_value_mid": 12409.5886020101,
"total_value_exit_net": 12404.6036361851,
"total_value": 12409.5886020101,
"base_cost_quote": 7801.7110881425,
"unrealized_pnl_exit_net": -1160.074953967
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 14700.400000001,
"quote_asset_bal": 5522.8870722821,
"total_value_mid": 12417.3746722826,
"total_value_exit_net": 12412.2038065826,
"total_value": 12417.3746722826,
"base_cost_quote": 8045.1393224925,
"unrealized_pnl_exit_net": -1155.822588192
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 15127.300000001,
"quote_asset_bal": 5326.0537389221,
"total_value_mid": 12299.7390389226,
"total_value_exit_net": 12294.5087749476,
"total_value": 12299.7390389226,
"base_cost_quote": 8243.5302641875,
"unrealized_pnl_exit_net": -1275.075228162
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 14684.600000001,
"quote_asset_bal": 5534.1296814271,
"total_value_mid": 12450.5762814276,
"total_value_exit_net": 12445.3889464776,
"total_value": 12450.5762814276,
"base_cost_quote": 8037.7499646275,
"unrealized_pnl_exit_net": -1126.490699577
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 15662.200000001,
"quote_asset_bal": 5089.0203374796,
"total_value_mid": 12152.67253748,
"total_value_exit_net": 12147.37479833,
"total_value": 12152.67253748,
"base_cost_quote": 8484.7138763325,
"unrealized_pnl_exit_net": -1426.3594154821
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 17384.500000001,
"quote_asset_bal": 4335.8328884096,
"total_value_mid": 11811.16788841,
"total_value_exit_net": 11805.56138716,
"total_value": 11811.16788841,
"base_cost_quote": 9240.4982097725,
"unrealized_pnl_exit_net": -1770.7697110221
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 16921.400000001,
"quote_asset_bal": 4539.0712994746,
"total_value_mid": 11950.644499475,
"total_value_exit_net": 11945.085819575,
"total_value": 11950.644499475,
"base_cost_quote": 9039.5958058925,
"unrealized_pnl_exit_net": -1633.5812857921
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 17453.500000001,
"quote_asset_bal": 4309.2307541471,
"total_value_mid": 11866.5962541475,
"total_value_exit_net": 11860.9282300225,
"total_value": 11866.5962541475,
"base_cost_quote": 9270.5892611475,
"unrealized_pnl_exit_net": -1718.8917852721
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 16956.200000001,
"quote_asset_bal": 4529.4505605846,
"total_value_mid": 12024.090960585,
"total_value_exit_net": 12018.469980285,
"total_value": 12024.090960585,
"base_cost_quote": 9054.6256898575,
"unrealized_pnl_exit_net": -1565.6062701571
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 16056.700000001,
"quote_asset_bal": 4935.5220320145,
"total_value_mid": 12241.320532015,
"total_value_exit_net": 12235.84118314,
"total_value": 12241.320532015,
"base_cost_quote": 8657.8355202575,
"unrealized_pnl_exit_net": -1357.5163691321
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 15835.000000001,
"quote_asset_bal": 5038.8285630445,
"total_value_mid": 12259.588563045,
"total_value_exit_net": 12254.172993045,
"total_value": 12259.588563045,
"base_cost_quote": 8559.9913120975,
"unrealized_pnl_exit_net": -1344.6468820971
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 15362.700000001,
"quote_asset_bal": 5262.6477857795,
"total_value_mid": 12344.85248578,
"total_value_exit_net": 12339.540832255,
"total_value": 12344.85248578,
"base_cost_quote": 8346.6591128575,
"unrealized_pnl_exit_net": -1269.766066382
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 15254.500000001,
"quote_asset_bal": 5319.6602527745,
"total_value_mid": 12321.4757527749,
"total_value_exit_net": 12316.2243911499,
"total_value": 12321.4757527749,
"base_cost_quote": 8299.1805506225,
"unrealized_pnl_exit_net": -1302.6164122471
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 14971.800000001,
"quote_asset_bal": 5453.2696842445,
"total_value_mid": 12415.1566842449,
"total_value_exit_net": 12409.9352689949,
"total_value": 12415.1566842449,
"base_cost_quote": 8168.5345595625,
"unrealized_pnl_exit_net": -1211.868974812
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 15713.800000001,
"quote_asset_bal": 5115.2882084545,
"total_value_mid": 12202.2120084549,
"total_value_exit_net": 12196.8968156049,
"total_value": 12202.2120084549,
"base_cost_quote": 8507.6740235375,
"unrealized_pnl_exit_net": -1426.0654163871
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 16644.800000001,
"quote_asset_bal": 4703.005218332,
"total_value_mid": 12043.3620183324,
"total_value_exit_net": 12037.8567507324,
"total_value": 12043.3620183324,
"base_cost_quote": 8922.2028871875,
"unrealized_pnl_exit_net": -1587.3513547871
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 16367.700000001,
"quote_asset_bal": 4829.4882524644,
"total_value_mid": 12178.5855524649,
"total_value_exit_net": 12173.0737294899,
"total_value": 12178.5855524649,
"base_cost_quote": 8798.8778227075,
"unrealized_pnl_exit_net": -1455.2923456821
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 15745.300000001,
"quote_asset_bal": 5115.1482868894,
"total_value_mid": 12310.7503868899,
"total_value_exit_net": 12305.3536853149,
"total_value": 12310.7503868899,
"base_cost_quote": 8519.9620326375,
"unrealized_pnl_exit_net": -1329.7566342121
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 15493.000000001,
"quote_asset_bal": 5243.5171631369,
"total_value_mid": 12277.3391631374,
"total_value_exit_net": 12272.0637966374,
"total_value": 12277.3391631374,
"base_cost_quote": 8409.8426850225,
"unrealized_pnl_exit_net": -1381.2960515221
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 15344.800000001,
"quote_asset_bal": 5317.6141389544,
"total_value_mid": 12422.2565389549,
"total_value_exit_net": 12416.9280571549,
"total_value": 12422.2565389549,
"base_cost_quote": 8339.1479236875,
"unrealized_pnl_exit_net": -1239.834005487
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 15550.500000001,
"quote_asset_bal": 5230.6052146844,
"total_value_mid": 12321.6332146849,
"total_value_exit_net": 12316.3149436849,
"total_value": 12321.6332146849,
"base_cost_quote": 8434.7305369225,
"unrealized_pnl_exit_net": -1349.0208079221
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 15567.100000001,
"quote_asset_bal": 5224.8790947519,
"total_value_mid": 12323.4766947524,
"total_value_exit_net": 12318.1527465524,
"total_value": 12323.4766947524,
"base_cost_quote": 8442.1917686525,
"unrealized_pnl_exit_net": -1348.9181168521
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 15002.900000001,
"quote_asset_bal": 5488.7755871419,
"total_value_mid": 12540.1385871424,
"total_value_exit_net": 12534.8500648924,
"total_value": 12540.1385871424,
"base_cost_quote": 8183.4557820925,
"unrealized_pnl_exit_net": -1137.381304342
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 14585.900000001,
"quote_asset_bal": 5692.4099738894,
"total_value_mid": 12533.1970738899,
"total_value_exit_net": 12528.0664835649,
"total_value": 12533.1970738899,
"base_cost_quote": 7992.8708505175,
"unrealized_pnl_exit_net": -1157.214340842
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 13930.500000001,
"quote_asset_bal": 6006.2860056219,
"total_value_mid": 12678.9955056224,
"total_value_exit_net": 12673.9909734974,
"total_value": 12678.9955056224,
"base_cost_quote": 7683.9849997475,
"unrealized_pnl_exit_net": -1016.280031872
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 13177.600000001,
"quote_asset_bal": 6376.9913107019,
"total_value_mid": 12860.3705107024,
"total_value_exit_net": 12855.5079763024,
"total_value": 12860.3705107024,
"base_cost_quote": 7327.2510898275,
"unrealized_pnl_exit_net": -848.734424227
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 14199.300000001,
"quote_asset_bal": 5893.7897334419,
"total_value_mid": 12567.4607334424,
"total_value_exit_net": 12562.4554801924,
"total_value": 12567.4607334424,
"base_cost_quote": 7817.0231235625,
"unrealized_pnl_exit_net": -1148.357376812
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 15103.200000001,
"quote_asset_bal": 5475.8369019119,
"total_value_mid": 12408.2057019124,
"total_value_exit_net": 12403.0064253124,
"total_value": 12408.2057019124,
"base_cost_quote": 8236.1561977825,
"unrealized_pnl_exit_net": -1308.9866743821
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 15156.900000001,
"quote_asset_bal": 5460.1738811169,
"total_value_mid": 12341.4064811173,
"total_value_exit_net": 12336.2455566673,
"total_value": 12341.4064811173,
"base_cost_quote": 8256.2085057425,
"unrealized_pnl_exit_net": -1380.136830192
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 15752.000000001,
"quote_asset_bal": 5194.3365229794,
"total_value_mid": 12203.9765229798,
"total_value_exit_net": 12198.7192929798,
"total_value": 12203.9765229798,
"base_cost_quote": 8522.5772725975,
"unrealized_pnl_exit_net": -1518.1945025971
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 15380.900000001,
"quote_asset_bal": 5361.8506466269,
"total_value_mid": 12329.3983466273,
"total_value_exit_net": 12324.1726858523,
"total_value": 12329.3983466273,
"base_cost_quote": 8356.6209586425,
"unrealized_pnl_exit_net": -1394.298919417
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 15503.300000001,
"quote_asset_bal": 5306.6906556744,
"total_value_mid": 12314.1822556748,
"total_value_exit_net": 12308.9266369748,
"total_value": 12314.1822556748,
"base_cost_quote": 8411.9024486875,
"unrealized_pnl_exit_net": -1409.666467387
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 15503.300000001,
"quote_asset_bal": 5306.9630650944,
"total_value_mid": 12298.9513650948,
"total_value_exit_net": 12293.7073738698,
"total_value": 12298.9513650948,
"base_cost_quote": 8411.8912402875,
"unrealized_pnl_exit_net": -1425.146931512
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 17812.300000001,
"quote_asset_bal": 4303.2391228744,
"total_value_mid": 11909.0912228748,
"total_value_exit_net": 11903.3868337998,
"total_value": 11909.0912228748,
"base_cost_quote": 9416.0694094875,
"unrealized_pnl_exit_net": -1815.9216985621
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 17644.800000001,
"quote_asset_bal": 4375.5901111319,
"total_value_mid": 11927.5645111323,
"total_value_exit_net": 11921.9005303323,
"total_value": 11927.5645111323,
"base_cost_quote": 9345.7693239375,
"unrealized_pnl_exit_net": -1799.4589047371
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 17839.500000001,
"quote_asset_bal": 4293.8818506619,
"total_value_mid": 11893.5088506623,
"total_value_exit_net": 11887.8091304123,
"total_value": 11893.5088506623,
"base_cost_quote": 9428.5495425725,
"unrealized_pnl_exit_net": -1834.6222628221
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 18288.900000001,
"quote_asset_bal": 4106.0656220569,
"total_value_mid": 11769.1147220573,
"total_value_exit_net": 11763.3674352323,
"total_value": 11769.1147220573,
"base_cost_quote": 9616.8055887925,
"unrealized_pnl_exit_net": -1959.5037756171
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 17945.900000001,
"quote_asset_bal": 4254.2011004594,
"total_value_mid": 11935.0463004598,
"total_value_exit_net": 11929.2856665598,
"total_value": 11935.0463004598,
"base_cost_quote": 9473.6211809675,
"unrealized_pnl_exit_net": -1798.5366148671
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 17303.500000001,
"quote_asset_bal": 4534.8192720094,
"total_value_mid": 12131.0557720098,
"total_value_exit_net": 12125.3585946348,
"total_value": 12131.0557720098,
"base_cost_quote": 9197.5909534475,
"unrealized_pnl_exit_net": -1607.0516308221
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 17082.100000001,
"quote_asset_bal": 4633.1976878143,
"total_value_mid": 12200.5679878148,
"total_value_exit_net": 12194.8924600898,
"total_value": 12200.5679878148,
"base_cost_quote": 9102.2601489275,
"unrealized_pnl_exit_net": -1540.5653766521
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 16092.400000001,
"quote_asset_bal": 5085.4199797468,
"total_value_mid": 12326.9999797473,
"total_value_exit_net": 12321.5687947473,
"total_value": 12326.9999797473,
"base_cost_quote": 8670.4212324675,
"unrealized_pnl_exit_net": -1434.2724174671
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 16387.500000001,
"quote_asset_bal": 4957.6293310418,
"total_value_mid": 12233.6793310422,
"total_value_exit_net": 12228.2222935422,
"total_value": 12233.6793310422,
"base_cost_quote": 8806.2204455475,
"unrealized_pnl_exit_net": -1535.6274830471
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 17265.700000001,
"quote_asset_bal": 4574.9501276693,
"total_value_mid": 12085.5296276697,
"total_value_exit_net": 12079.8966930447,
"total_value": 12085.5296276697,
"base_cost_quote": 9190.5099266575,
"unrealized_pnl_exit_net": -1685.5633612821
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 16837.200000001,
"quote_asset_bal": 4767.6832498443,
"total_value_mid": 12142.3768498447,
"total_value_exit_net": 12136.8458296447,
"total_value": 12142.3768498447,
"base_cost_quote": 9002.0796098325,
"unrealized_pnl_exit_net": -1632.9170300321
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 16679.000000001,
"quote_asset_bal": 4839.4766873143,
"total_value_mid": 12261.6316873147,
"total_value_exit_net": 12256.0650710647,
"total_value": 12261.6316873147,
"base_cost_quote": 8934.1474188725,
"unrealized_pnl_exit_net": -1517.5590351221
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 16312.600000001,
"quote_asset_bal": 5005.7252796443,
"total_value_mid": 12395.3330796447,
"total_value_exit_net": 12389.7908737947,
"total_value": 12395.3330796447,
"base_cost_quote": 8770.8533801275,
"unrealized_pnl_exit_net": -1386.7877859771
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 16335.000000001,
"quote_asset_bal": 4996.9397697643,
"total_value_mid": 12396.6947697647,
"total_value_exit_net": 12391.1449535147,
"total_value": 12396.6947697647,
"base_cost_quote": 8780.9386984475,
"unrealized_pnl_exit_net": -1386.7335146971
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 15107.600000001,
"quote_asset_bal": 5566.3776652318,
"total_value_mid": 12666.9496652322,
"total_value_exit_net": 12661.6242362322,
"total_value": 12666.9496652322,
"base_cost_quote": 8231.0736487275,
"unrealized_pnl_exit_net": -1135.827077727
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 14031.400000001,
"quote_asset_bal": 6091.4356715618,
"total_value_mid": 12770.3820715622,
"total_value_exit_net": 12765.3728617622,
"total_value": 12770.3820715622,
"base_cost_quote": 7733.8594375425,
"unrealized_pnl_exit_net": -1059.922247342
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 13653.000000001,
"quote_asset_bal": 6277.7936303593,
"total_value_mid": 12844.8866303597,
"total_value_exit_net": 12839.9613106097,
"total_value": 12844.8866303597,
"base_cost_quote": 7555.7488947475,
"unrealized_pnl_exit_net": -993.581214497
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 13408.800000001,
"quote_asset_bal": 6401.1646653968,
"total_value_mid": 12917.8414653973,
"total_value_exit_net": 12912.9539577973,
"total_value": 12917.8414653973,
"base_cost_quote": 7442.8011674375,
"unrealized_pnl_exit_net": -931.011875037
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 13654.900000001,
"quote_asset_bal": 6285.6902576043,
"total_value_mid": 12881.0069576048,
"total_value_exit_net": 12876.0604700798,
"total_value": 12881.0069576048,
"base_cost_quote": 7560.8590845175,
"unrealized_pnl_exit_net": -970.488872042
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 13508.600000001,
"quote_asset_bal": 6357.3288381693,
"total_value_mid": 12908.9998381698,
"total_value_exit_net": 12904.0860849198,
"total_value": 12908.9998381698,
"base_cost_quote": 7490.4836224775,
"unrealized_pnl_exit_net": -943.726375727
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 12442.300000001,
"quote_asset_bal": 6886.9220099793,
"total_value_mid": 13095.6297099798,
"total_value_exit_net": 13090.9731792048,
"total_value": 13095.6297099798,
"base_cost_quote": 6973.1837183125,
"unrealized_pnl_exit_net": -769.132549087
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 12604.200000001,
"quote_asset_bal": 6808.0450059693,
"total_value_mid": 13084.9366059698,
"total_value_exit_net": 13080.2289372698,
"total_value": 13084.9366059698,
"base_cost_quote": 7053.5080764325,
"unrealized_pnl_exit_net": -781.324145132
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 12969.200000001,
"quote_asset_bal": 6630.3921920718,
"total_value_mid": 12972.3309920723,
"total_value_exit_net": 12967.5745379723,
"total_value": 12972.3309920723,
"base_cost_quote": 7234.4621803,
"unrealized_pnl_exit_net": -897.2798343995
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 12386.100000001,
"quote_asset_bal": 6926.0779630518,
"total_value_mid": 13143.9001630523,
"total_value_exit_net": 13139.2367964023,
"total_value": 13143.9001630523,
"base_cost_quote": 6945.6444993775,
"unrealized_pnl_exit_net": -732.485666027
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 12032.700000001,
"quote_asset_bal": 7110.7477457643,
"total_value_mid": 13175.2285457648,
"total_value_exit_net": 13170.6801851648,
"total_value": 13175.2285457648,
"base_cost_quote": 6774.9256762175,
"unrealized_pnl_exit_net": -714.993236817
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 7005.400000001,
"quote_asset_bal": 9977.039739207,
"total_value_mid": 13689.9017392075,
"total_value_exit_net": 13687.1170927075,
"total_value": 13689.9017392075,
"base_cost_quote": 4069.5875132075,
"unrealized_pnl_exit_net": -359.510159707
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 6717.000000001,
"quote_asset_bal": 10142.632053597,
"total_value_mid": 13810.1140535975,
"total_value_exit_net": 13807.3634420975,
"total_value": 13810.1140535975,
"base_cost_quote": 3929.277569615,
"unrealized_pnl_exit_net": -264.5461811145
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 7365.600000001,
"quote_asset_bal": 9798.480503377,
"total_value_mid": 13761.1733033775,
"total_value_exit_net": 13758.2012837775,
"total_value": 13761.1733033775,
"base_cost_quote": 4275.9280326175,
"unrealized_pnl_exit_net": -316.207252217
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 6812.0000000009,
"quote_asset_bal": 10103.383092192,
"total_value_mid": 13856.7950921926,
"total_value_exit_net": 13853.9800331926,
"total_value": 13856.7950921926,
"base_cost_quote": 3974.348467455,
"unrealized_pnl_exit_net": -223.7515264545
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 7585.5000000009,
"quote_asset_bal": 9687.4636753545,
"total_value_mid": 13768.462675355,
"total_value_exit_net": 13765.401926105,
"total_value": 13768.462675355,
"base_cost_quote": 4391.4072170975,
"unrealized_pnl_exit_net": -313.468966347
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 6787.4000000009,
"quote_asset_bal": 10126.7387437096,
"total_value_mid": 13907.3205437101,
"total_value_exit_net": 13904.4851073601,
"total_value": 13907.3205437101,
"base_cost_quote": 3956.7786499675,
"unrealized_pnl_exit_net": -179.032286317
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 7767.2000000009,
"quote_asset_bal": 9603.0365357346,
"total_value_mid": 13805.0917357351,
"total_value_exit_net": 13801.9401943351,
"total_value": 13805.0917357351,
"base_cost_quote": 4497.0495494675,
"unrealized_pnl_exit_net": -298.145890867
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 7496.5000000009,
"quote_asset_bal": 9759.5222827146,
"total_value_mid": 13920.0797827151,
"total_value_exit_net": 13916.9593645901,
"total_value": 13920.0797827151,
"base_cost_quote": 4351.0935645175,
"unrealized_pnl_exit_net": -193.656482642
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 7177.8000000009,
"quote_asset_bal": 9940.6138405996,
"total_value_mid": 13945.8262406002,
"total_value_exit_net": 13942.8223313002,
"total_value": 13945.8262406002,
"base_cost_quote": 4172.918043025,
"unrealized_pnl_exit_net": -170.7095523245
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 6534.2000000009,
"quote_asset_bal": 10310.8493932022,
"total_value_mid": 14022.2749932027,
"total_value_exit_net": 14019.4914240027,
"total_value": 14022.2749932027,
"base_cost_quote": 3813.48693172,
"unrealized_pnl_exit_net": -104.8449009195
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 8426.7000000009,
"quote_asset_bal": 9285.4707232147,
"total_value_mid": 13726.3416232152,
"total_value_exit_net": 13723.0109700402,
"total_value": 13726.3416232152,
"base_cost_quote": 4841.0209746975,
"unrealized_pnl_exit_net": -403.480727872
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 9216.8000000009,
"quote_asset_bal": 8879.5117789872,
"total_value_mid": 13718.3317789877,
"total_value_exit_net": 13714.7026639877,
"total_value": 13718.3317789877,
"base_cost_quote": 5252.8224343275,
"unrealized_pnl_exit_net": -417.631549327
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 7604.3000000009,
"quote_asset_bal": 9755.2225195272,
"total_value_mid": 13937.5875195277,
"total_value_exit_net": 13934.4507457777,
"total_value": 13937.5875195277,
"base_cost_quote": 4393.7030176575,
"unrealized_pnl_exit_net": -214.474791407
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 8999.2000000009,
"quote_asset_bal": 9014.2147528198,
"total_value_mid": 13720.7963528202,
"total_value_exit_net": 13717.2664166202,
"total_value": 13720.7963528202,
"base_cost_quote": 5137.419957335,
"unrealized_pnl_exit_net": -434.3682935345
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 8740.4000000009,
"quote_asset_bal": 9159.7493725298,
"total_value_mid": 13827.1229725303,
"total_value_exit_net": 13823.6224423303,
"total_value": 13827.1229725303,
"base_cost_quote": 4998.98671021,
"unrealized_pnl_exit_net": -335.1136404095
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 8834.5000000009,
"quote_asset_bal": 9114.8406400598,
"total_value_mid": 13832.4636400603,
"total_value_exit_net": 13828.9254228103,
"total_value": 13832.4636400603,
"base_cost_quote": 5049.065821395,
"unrealized_pnl_exit_net": -334.9810386445
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 8576.3000000009,
"quote_asset_bal": 9256.1739025223,
"total_value_mid": 13861.6470025228,
"total_value_exit_net": 13858.1928976978,
"total_value": 13861.6470025228,
"base_cost_quote": 4910.9280056775,
"unrealized_pnl_exit_net": -308.909010502
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 7660.300000001,
"quote_asset_bal": 9763.3413071523,
"total_value_mid": 13945.8651071528,
"total_value_exit_net": 13942.7282143028,
"total_value": 13945.8651071528,
"base_cost_quote": 4418.911639955,
"unrealized_pnl_exit_net": -239.5247328045
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 10533.900000001,
"quote_asset_bal": 8278.3418902623,
"total_value_mid": 13450.4867902628,
"total_value_exit_net": 13446.6076815878,
"total_value": 13450.4867902628,
"base_cost_quote": 5907.67211351,
"unrealized_pnl_exit_net": -739.4063221845
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 10265.400000001,
"quote_asset_bal": 8416.8450641023,
"total_value_mid": 13703.5260641028,
"total_value_exit_net": 13699.5610533528,
"total_value": 13703.5260641028,
"base_cost_quote": 5776.96131388,
"unrealized_pnl_exit_net": -494.2453246295
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 10289.200000001,
"quote_asset_bal": 8406.1246006397,
"total_value_mid": 13715.3518006402,
"total_value_exit_net": 13711.3698802402,
"total_value": 13715.3518006402,
"base_cost_quote": 5789.45147448,
"unrealized_pnl_exit_net": -484.2061948795
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 9751.400000001,
"quote_asset_bal": 8689.5502448622,
"total_value_mid": 13750.5268448627,
"total_value_exit_net": 13746.7311124127,
"total_value": 13750.5268448627,
"base_cost_quote": 5518.8079139325,
"unrealized_pnl_exit_net": -461.627046382
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 9223.700000001,
"quote_asset_bal": 8969.8187007772,
"total_value_mid": 13886.0508007777,
"total_value_exit_net": 13882.3636267027,
"total_value": 13886.0508007777,
"base_cost_quote": 5242.4512617775,
"unrealized_pnl_exit_net": -329.906335852
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 9425.000000001,
"quote_asset_bal": 8869.9999204447,
"total_value_mid": 13808.6999204452,
"total_value_exit_net": 13804.9958954452,
"total_value": 13808.6999204452,
"base_cost_quote": 5350.54918446,
"unrealized_pnl_exit_net": -415.5532094595
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 9765.200000001,
"quote_asset_bal": 8708.4581394497,
"total_value_mid": 13747.3013394502,
"total_value_exit_net": 13743.5222070502,
"total_value": 13747.3013394502,
"base_cost_quote": 5523.61728826,
"unrealized_pnl_exit_net": -488.5532206595
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 8246.300000001,
"quote_asset_bal": 9528.6669308322,
"total_value_mid": 14022.9004308327,
"total_value_exit_net": 14019.5297557077,
"total_value": 14022.9004308327,
"base_cost_quote": 4727.615154075,
"unrealized_pnl_exit_net": -236.7523291995
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 8185.800000001,
"quote_asset_bal": 9566.4700684472,
"total_value_mid": 14011.3594684477,
"total_value_exit_net": 14008.0258013977,
"total_value": 14011.3594684477,
"base_cost_quote": 4697.5938649825,
"unrealized_pnl_exit_net": -256.038132032
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 8289.200000001,
"quote_asset_bal": 9512.9143579122,
"total_value_mid": 14005.6607579127,
"total_value_exit_net": 14002.2911981127,
"total_value": 14005.6607579127,
"base_cost_quote": 4752.8243167775,
"unrealized_pnl_exit_net": -263.447476577
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 8263.400000001,
"quote_asset_bal": 9530.3939061722,
"total_value_mid": 14000.8933061727,
"total_value_exit_net": 13997.5404316227,
"total_value": 14000.8933061727,
"base_cost_quote": 4737.8610427325,
"unrealized_pnl_exit_net": -270.714517282
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 7456.600000001,
"quote_asset_bal": 9976.3243158422,
"total_value_mid": 14114.7373158427,
"total_value_exit_net": 14111.6335060927,
"total_value": 14114.7373158427,
"base_cost_quote": 4300.8055767925,
"unrealized_pnl_exit_net": -165.496386542
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 7550.700000001,
"quote_asset_bal": 9928.6027735322,
"total_value_mid": 14081.4877735327,
"total_value_exit_net": 14078.3731097827,
"total_value": 14081.4877735327,
"base_cost_quote": 4351.045578555,
"unrealized_pnl_exit_net": -201.2752423045
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 6331.300000001,
"quote_asset_bal": 10635.6167736047,
"total_value_mid": 14212.8012736052,
"total_value_exit_net": 14210.1183852302,
"total_value": 14212.8012736052,
"base_cost_quote": 3675.2096314675,
"unrealized_pnl_exit_net": -100.708019842
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 6173.500000001,
"quote_asset_bal": 10730.7342011546,
"total_value_mid": 14299.0172011552,
"total_value_exit_net": 14296.3409889052,
"total_value": 14299.0172011552,
"base_cost_quote": 3594.9589885925,
"unrealized_pnl_exit_net": -29.3522008419
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 6496.800000001,
"quote_asset_bal": 10548.5917705696,
"total_value_mid": 14264.7613705702,
"total_value_exit_net": 14261.9742433702,
"total_value": 14264.7613705702,
"base_cost_quote": 3791.60501258,
"unrealized_pnl_exit_net": -78.2225397794
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 6023.200000001,
"quote_asset_bal": 10827.4506540246,
"total_value_mid": 14357.0458540252,
"total_value_exit_net": 14354.3986576252,
"total_value": 14357.0458540252,
"base_cost_quote": 3514.9036921175,
"unrealized_pnl_exit_net": 12.0443114831
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 5742.000000001,
"quote_asset_bal": 10991.5820084071,
"total_value_mid": 14448.2660084077,
"total_value_exit_net": 14445.6734954077,
"total_value": 14448.2660084077,
"base_cost_quote": 3369.4295482775,
"unrealized_pnl_exit_net": 84.6619387231
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 5947.400000001,
"quote_asset_bal": 10863.9974061146,
"total_value_mid": 14521.6484061152,
"total_value_exit_net": 14518.9051678652,
"total_value": 14521.6484061152,
"base_cost_quote": 3535.8584564125,
"unrealized_pnl_exit_net": 119.0493053381
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 6057.300000001,
"quote_asset_bal": 10804.2900072746,
"total_value_mid": 14529.5295072752,
"total_value_exit_net": 14526.7355776502,
"total_value": 14529.5295072752,
"base_cost_quote": 3598.57002484,
"unrealized_pnl_exit_net": 123.8755455356
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 8291.900000001,
"quote_asset_bal": 9497.336670982,
"total_value_mid": 14298.3467709826,
"total_value_exit_net": 14294.7460134076,
"total_value": 14298.3467709826,
"base_cost_quote": 4907.50711193,
"unrealized_pnl_exit_net": -110.0977695044
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 7109.100000001,
"quote_asset_bal": 10212.9986871621,
"total_value_mid": 14521.1132871627,
"total_value_exit_net": 14517.8822012127,
"total_value": 14521.1132871627,
"base_cost_quote": 4214.236648755,
"unrealized_pnl_exit_net": 90.6468652956
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 7866.600000001,
"quote_asset_bal": 9793.0493769396,
"total_value_mid": 14481.5429769402,
"total_value_exit_net": 14478.0266067402,
"total_value": 14481.5429769402,
"base_cost_quote": 4653.557692605,
"unrealized_pnl_exit_net": 31.4195371956
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 6767.900000001,
"quote_asset_bal": 10469.3231857996,
"total_value_mid": 14584.2063858002,
"total_value_exit_net": 14581.1202234002,
"total_value": 14584.2063858002,
"base_cost_quote": 4003.017913425,
"unrealized_pnl_exit_net": 108.7791241756
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 6847.000000001,
"quote_asset_bal": 10462.2679692046,
"total_value_mid": 14508.8449692052,
"total_value_exit_net": 14505.8100364552,
"total_value": 14508.8449692052,
"base_cost_quote": 4048.449201355,
"unrealized_pnl_exit_net": -4.9071341044
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 6946.400000001,
"quote_asset_bal": 10407.5609127471,
"total_value_mid": 14582.3473127477,
"total_value_exit_net": 14579.2162229477,
"total_value": 14582.3473127477,
"base_cost_quote": 4106.22852337,
"unrealized_pnl_exit_net": 65.4267868306
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 5974.8000000011,
"quote_asset_bal": 11041.2992103921,
"total_value_mid": 14608.2548103927,
"total_value_exit_net": 14605.5795936927,
"total_value": 14608.2548103927,
"base_cost_quote": 3505.6191339175,
"unrealized_pnl_exit_net": 58.6612493831
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 6886.6000000011,
"quote_asset_bal": 10528.3224981846,
"total_value_mid": 14625.8494981853,
"total_value_exit_net": 14622.7763529353,
"total_value": 14625.8494981853,
"base_cost_quote": 4035.187102235,
"unrealized_pnl_exit_net": 59.2667525156
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 6695.3000000011,
"quote_asset_bal": 10647.1794446071,
"total_value_mid": 14677.7500446078,
"total_value_exit_net": 14674.7271166578,
"total_value": 14677.7500446078,
"base_cost_quote": 3925.0909419975,
"unrealized_pnl_exit_net": 102.4567300531
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 6259.0000000011,
"quote_asset_bal": 10912.7506216246,
"total_value_mid": 14862.1796216253,
"total_value_exit_net": 14859.2175498753,
"total_value": 14862.1796216253,
"base_cost_quote": 3703.9665029575,
"unrealized_pnl_exit_net": 242.5004252932
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 5870.3000000011,
"quote_asset_bal": 11165.9984530521,
"total_value_mid": 14940.6013530528,
"total_value_exit_net": 14937.7704008778,
"total_value": 14940.6013530528,
"base_cost_quote": 3457.3220982875,
"unrealized_pnl_exit_net": 314.4498495382
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 5514.8000000011,
"quote_asset_bal": 11400.1797779395,
"total_value_mid": 14979.2849779402,
"total_value_exit_net": 14976.6006490403,
"total_value": 14979.2849779402,
"base_cost_quote": 3238.5191590675,
"unrealized_pnl_exit_net": 337.9017120332
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 5222.9000000011,
"quote_asset_bal": 11599.286977592,
"total_value_mid": 15056.8467775927,
"total_value_exit_net": 15054.2536077427,
"total_value": 15056.8467775927,
"base_cost_quote": 3062.7453875375,
"unrealized_pnl_exit_net": 392.2212426132
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 5618.3000000011,
"quote_asset_bal": 11334.3548007245,
"total_value_mid": 15126.7073007252,
"total_value_exit_net": 15123.8630363502,
"total_value": 15126.7073007252,
"base_cost_quote": 3359.66445995,
"unrealized_pnl_exit_net": 429.8437756757
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 5130.6000000011,
"quote_asset_bal": 11669.9039122045,
"total_value_mid": 15199.7567122053,
"total_value_exit_net": 15197.1093226053,
"total_value": 15199.7567122053,
"base_cost_quote": 3032.273560795,
"unrealized_pnl_exit_net": 494.9318496057
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 5334.4000000011,
"quote_asset_bal": 11543.519238622,
"total_value_mid": 15224.2552386228,
"total_value_exit_net": 15221.4946866228,
"total_value": 15224.2552386228,
"base_cost_quote": 3167.94429759,
"unrealized_pnl_exit_net": 510.0311504107
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 4898.1000000011,
"quote_asset_bal": 11856.1347172121,
"total_value_mid": 15255.4161172128,
"total_value_exit_net": 15252.8666561628,
"total_value": 15255.4161172128,
"base_cost_quote": 2889.61322573,
"unrealized_pnl_exit_net": 507.1187132208
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 6490.2000000011,
"quote_asset_bal": 10786.3778709071,
"total_value_mid": 15076.4000709078,
"total_value_exit_net": 15073.1825542578,
"total_value": 15076.4000709078,
"base_cost_quote": 3963.249309325,
"unrealized_pnl_exit_net": 323.5553740257
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 7070.5000000011,
"quote_asset_bal": 10418.4653148295,
"total_value_mid": 15049.6428148302,
"total_value_exit_net": 15046.1694317052,
"total_value": 15049.6428148302,
"base_cost_quote": 4340.2034030175,
"unrealized_pnl_exit_net": 287.5007138582
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 7263.8000000011,
"quote_asset_bal": 10297.6496252895,
"total_value_mid": 15011.8558252902,
"total_value_exit_net": 15008.3201706402,
"total_value": 15011.8558252902,
"base_cost_quote": 4465.8556515775,
"unrealized_pnl_exit_net": 244.8148937732
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 7938.5000000011,
"quote_asset_bal": 9869.846515227,
"total_value_mid": 14886.9785152276,
"total_value_exit_net": 14883.2156662276,
"total_value": 14886.9785152276,
"base_cost_quote": 4895.9350293725,
"unrealized_pnl_exit_net": 117.4341216282
}
]