[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 38.77,
"quote_asset_bal": 9865.284733495,
"total_value_mid": 10001.367433495,
"total_value_exit_net": 10001.26537147,
"total_value": 10001.367433495,
"base_cost_quote": 135.4588279825,
"unrealized_pnl_exit_net": 0.5218099925
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 55.76,
"quote_asset_bal": 9806.34676871,
"total_value_mid": 10002.06436871,
"total_value_exit_net": 10001.91758051,
"total_value": 10002.06436871,
"base_cost_quote": 195.597368085,
"unrealized_pnl_exit_net": -0.026556285
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 49.32,
"quote_asset_bal": 9830.128584445,
"total_value_mid": 10004.721384445,
"total_value_exit_net": 10004.590439845,
"total_value": 10004.721384445,
"base_cost_quote": 173.06001774,
"unrealized_pnl_exit_net": 1.40183766
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 102.89,
"quote_asset_bal": 9640.810344805,
"total_value_mid": 10004.012044805,
"total_value_exit_net": 10003.73964353,
"total_value": 10004.012044805,
"base_cost_quote": 363.65405614,
"unrealized_pnl_exit_net": -0.724757415
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 78.08,
"quote_asset_bal": 9744.617278495,
"total_value_mid": 10043.663678495,
"total_value_exit_net": 10043.439393695,
"total_value": 10043.663678495,
"base_cost_quote": 291.1165637925,
"unrealized_pnl_exit_net": 7.7055514075
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 208.66,
"quote_asset_bal": 9258.6842381649,
"total_value_mid": 10032.8128381649,
"total_value_exit_net": 10032.2322417149,
"total_value": 10032.8128381649,
"base_cost_quote": 782.6103478725,
"unrealized_pnl_exit_net": -9.0623443225
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 131.16,
"quote_asset_bal": 9557.7300989449,
"total_value_mid": 10060.0728989449,
"total_value_exit_net": 10059.6961418449,
"total_value": 10060.0728989449,
"base_cost_quote": 494.2014032725,
"unrealized_pnl_exit_net": 7.7646396275
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 178.88,
"quote_asset_bal": 9380.7609264899,
"total_value_mid": 10053.3497264899,
"total_value_exit_net": 10052.8452848899,
"total_value": 10053.3497264899,
"base_cost_quote": 674.8595553425,
"unrealized_pnl_exit_net": -2.7751969425
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 80.12,
"quote_asset_bal": 9764.3873280073,
"total_value_mid": 10075.2529280074,
"total_value_exit_net": 10075.0197788073,
"total_value": 10075.2529280074,
"base_cost_quote": 301.0668409075,
"unrealized_pnl_exit_net": 9.5656098925
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 106,
"quote_asset_bal": 9672.2969651948,
"total_value_mid": 10082.5169651948,
"total_value_exit_net": 10082.2093001948,
"total_value": 10082.5169651948,
"base_cost_quote": 401.5351756875,
"unrealized_pnl_exit_net": 8.3771593125
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 94.38,
"quote_asset_bal": 9721.6047425648,
"total_value_mid": 10087.7991425648,
"total_value_exit_net": 10087.5244967648,
"total_value": 10087.7991425648,
"base_cost_quote": 356.3615608675,
"unrealized_pnl_exit_net": 9.5581933325
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 101.77,
"quote_asset_bal": 9697.2272261623,
"total_value_mid": 10103.2895261623,
"total_value_exit_net": 10102.9849794373,
"total_value": 10103.2895261623,
"base_cost_quote": 393.8297409425,
"unrealized_pnl_exit_net": 11.9280123325
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 121.05,
"quote_asset_bal": 9624.2405616398,
"total_value_mid": 10113.2825616398,
"total_value_exit_net": 10112.9157801398,
"total_value": 10113.2825616398,
"base_cost_quote": 476.7472424625,
"unrealized_pnl_exit_net": 11.9279760375
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 252.45,
"quote_asset_bal": 9041.1943497173,
"total_value_mid": 10157.0233497173,
"total_value_exit_net": 10156.1864779673,
"total_value": 10157.0233497173,
"base_cost_quote": 1102.09815415,
"unrealized_pnl_exit_net": 12.8939741
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 171.15,
"quote_asset_bal": 9434.1766492872,
"total_value_mid": 10199.2171492872,
"total_value_exit_net": 10198.6433689122,
"total_value": 10199.2171492872,
"base_cost_quote": 738.25839884,
"unrealized_pnl_exit_net": 26.208320785
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 206.95,
"quote_asset_bal": 9288.4914135172,
"total_value_mid": 10207.3494135172,
"total_value_exit_net": 10206.6602700172,
"total_value": 10207.3494135172,
"base_cost_quote": 896.47941567,
"unrealized_pnl_exit_net": 21.68944083
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 223.44,
"quote_asset_bal": 9219.7598287322,
"total_value_mid": 10209.5990287322,
"total_value_exit_net": 10208.8566493322,
"total_value": 10209.5990287322,
"base_cost_quote": 969.24090589,
"unrealized_pnl_exit_net": 19.85591471
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 382.44,
"quote_asset_bal": 8557.2676179322,
"total_value_mid": 10148.2180179322,
"total_value_exit_net": 10147.0248051322,
"total_value": 10148.2180179322,
"base_cost_quote": 1644.33800926,
"unrealized_pnl_exit_net": -54.58082206
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 428.04,
"quote_asset_bal": 8377.8659880446,
"total_value_mid": 10162.7927880446,
"total_value_exit_net": 10161.4540929446,
"total_value": 10162.7927880446,
"base_cost_quote": 1840.123718495,
"unrealized_pnl_exit_net": -56.535613595
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 272.23,
"quote_asset_bal": 9064.8608017095,
"total_value_mid": 10246.3390017095,
"total_value_exit_net": 10245.4528930595,
"total_value": 10246.3390017095,
"base_cost_quote": 1177.77194696,
"unrealized_pnl_exit_net": 2.82014439
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 273.09,
"quote_asset_bal": 9065.9472071595,
"total_value_mid": 10256.6196071595,
"total_value_exit_net": 10255.7266028595,
"total_value": 10256.6196071595,
"base_cost_quote": 1182.75616232,
"unrealized_pnl_exit_net": 7.02323338
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 319.98,
"quote_asset_bal": 8871.9988689395,
"total_value_mid": 10247.9128689395,
"total_value_exit_net": 10246.8809334395,
"total_value": 10247.9128689395,
"base_cost_quote": 1383.546262035,
"unrealized_pnl_exit_net": -8.664197535
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 269.03,
"quote_asset_bal": 9096.410019292,
"total_value_mid": 10269.380819292,
"total_value_exit_net": 10268.501091192,
"total_value": 10269.380819292,
"base_cost_quote": 1162.701552635,
"unrealized_pnl_exit_net": 9.389519265
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 538.82,
"quote_asset_bal": 7976.7507089719,
"total_value_mid": 10175.1363089719,
"total_value_exit_net": 10173.4875197719,
"total_value": 10175.1363089719,
"base_cost_quote": 2294.2420820175,
"unrealized_pnl_exit_net": -97.5052712175
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 506.62,
"quote_asset_bal": 8124.4215759794,
"total_value_mid": 10211.6959759794,
"total_value_exit_net": 10210.1305201794,
"total_value": 10211.6959759794,
"base_cost_quote": 2161.3793696625,
"unrealized_pnl_exit_net": -75.6704254625
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 478.02,
"quote_asset_bal": 8250.0338239818,
"total_value_mid": 10229.0366239818,
"total_value_exit_net": 10227.5523718818,
"total_value": 10229.0366239818,
"base_cost_quote": 2043.44811751,
"unrealized_pnl_exit_net": -65.92956961
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 487.74,
"quote_asset_bal": 8213.0354499643,
"total_value_mid": 10232.2790499643,
"total_value_exit_net": 10230.7646172643,
"total_value": 10232.2790499643,
"base_cost_quote": 2083.6385677575,
"unrealized_pnl_exit_net": -65.9094004575
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 425.62,
"quote_asset_bal": 8478.2080944393,
"total_value_mid": 10274.3244944393,
"total_value_exit_net": 10272.9774071393,
"total_value": 10274.3244944393,
"base_cost_quote": 1825.2276848425,
"unrealized_pnl_exit_net": -30.4583721425
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 303.86,
"quote_asset_bal": 9006.2387293843,
"total_value_mid": 10312.8367293843,
"total_value_exit_net": 10311.8567808843,
"total_value": 10312.8367293843,
"base_cost_quote": 1308.264963375,
"unrealized_pnl_exit_net": -2.646911875
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 342.69,
"quote_asset_bal": 8875.6460619942,
"total_value_mid": 10325.2247619943,
"total_value_exit_net": 10324.1375779693,
"total_value": 10325.2247619943,
"base_cost_quote": 1461.13254814,
"unrealized_pnl_exit_net": -12.641032165
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 414.17,
"quote_asset_bal": 8586.9263506116,
"total_value_mid": 10314.0152506116,
"total_value_exit_net": 10312.7199339366,
"total_value": 10314.0152506116,
"base_cost_quote": 1759.766976105,
"unrealized_pnl_exit_net": -33.97339278
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 415.75,
"quote_asset_bal": 8591.3879924566,
"total_value_mid": 10333.3804924566,
"total_value_exit_net": 10332.0739980816,
"total_value": 10333.3804924566,
"base_cost_quote": 1764.7533831075,
"unrealized_pnl_exit_net": -24.0673774825
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 403.35,
"quote_asset_bal": 8649.2079812841,
"total_value_mid": 10343.2779812841,
"total_value_exit_net": 10342.0074287841,
"total_value": 10343.2779812841,
"base_cost_quote": 1714.450814455,
"unrealized_pnl_exit_net": -21.651366955
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 350.56,
"quote_asset_bal": 8878.1634243241,
"total_value_mid": 10371.5490243241,
"total_value_exit_net": 10370.4289851241,
"total_value": 10371.5490243241,
"base_cost_quote": 1491.16205339,
"unrealized_pnl_exit_net": 1.10350741
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 375.61,
"quote_asset_bal": 8774.6725352391,
"total_value_mid": 10359.7467352391,
"total_value_exit_net": 10358.5579295891,
"total_value": 10359.7467352391,
"base_cost_quote": 1596.516870285,
"unrealized_pnl_exit_net": -12.631475935
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 274.7,
"quote_asset_bal": 9222.159289219,
"total_value_mid": 10403.369289219,
"total_value_exit_net": 10402.483381719,
"total_value": 10403.369289219,
"base_cost_quote": 1167.618157325,
"unrealized_pnl_exit_net": 12.705935175
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 292.78,
"quote_asset_bal": 9154.809559534,
"total_value_mid": 10413.763559534,
"total_value_exit_net": 10412.819344034,
"total_value": 10413.763559534,
"base_cost_quote": 1242.87858034,
"unrealized_pnl_exit_net": 15.13120416
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 204.21,
"quote_asset_bal": 9553.180497589,
"total_value_mid": 10465.999197589,
"total_value_exit_net": 10465.314583564,
"total_value": 10465.999197589,
"base_cost_quote": 863.732173645,
"unrealized_pnl_exit_net": 48.40191233
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 220.65,
"quote_asset_bal": 9473.2021991491,
"total_value_mid": 10554.3871991491,
"total_value_exit_net": 10553.5763103991,
"total_value": 10554.3871991491,
"base_cost_quote": 1001.4069023075,
"unrealized_pnl_exit_net": 78.9672089425
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 493.09,
"quote_asset_bal": 8200.6825872293,
"total_value_mid": 10463.9656872294,
"total_value_exit_net": 10462.2682249044,
"total_value": 10463.9656872294,
"base_cost_quote": 2355.4339215025,
"unrealized_pnl_exit_net": -93.8482838275
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 507.8,
"quote_asset_bal": 8157.1764928594,
"total_value_mid": 10508.2904928594,
"total_value_exit_net": 10506.5271573594,
"total_value": 10508.2904928594,
"base_cost_quote": 2423.2257672825,
"unrealized_pnl_exit_net": -73.8751027825
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 388.37,
"quote_asset_bal": 8740.160059772,
"total_value_mid": 10612.103459772,
"total_value_exit_net": 10610.699502222,
"total_value": 10612.103459772,
"base_cost_quote": 1863.1751240925,
"unrealized_pnl_exit_net": 7.3643183575
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 311.61,
"quote_asset_bal": 9143.2234146171,
"total_value_mid": 10663.8802146171,
"total_value_exit_net": 10662.7397220171,
"total_value": 10663.8802146171,
"base_cost_quote": 1486.30889625,
"unrealized_pnl_exit_net": 33.20741115
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 410.96,
"quote_asset_bal": 8679.0685371971,
"total_value_mid": 10639.3477371972,
"total_value_exit_net": 10637.8775277972,
"total_value": 10639.3477371972,
"base_cost_quote": 1961.031371275,
"unrealized_pnl_exit_net": -2.222380675
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 370.3,
"quote_asset_bal": 8879.9721268372,
"total_value_mid": 10675.9271268372,
"total_value_exit_net": 10674.5801605872,
"total_value": 10675.9271268372,
"base_cost_quote": 1767.768292595,
"unrealized_pnl_exit_net": 26.839741155
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 311.04,
"quote_asset_bal": 9173.6805008348,
"total_value_mid": 10703.9973008348,
"total_value_exit_net": 10702.8495632348,
"total_value": 10703.9973008348,
"base_cost_quote": 1483.887701715,
"unrealized_pnl_exit_net": 45.281360685
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 442.53,
"quote_asset_bal": 8556.9122638548,
"total_value_mid": 10636.8032638548,
"total_value_exit_net": 10635.2433456048,
"total_value": 10636.8032638548,
"base_cost_quote": 2114.080952435,
"unrealized_pnl_exit_net": -35.749870685
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 427.55,
"quote_asset_bal": 8634.3071539148,
"total_value_mid": 10656.6186539148,
"total_value_exit_net": 10655.1019202898,
"total_value": 10656.6186539148,
"base_cost_quote": 2043.89973597,
"unrealized_pnl_exit_net": -23.104969595
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 391.52,
"quote_asset_bal": 8815.4629790074,
"total_value_mid": 10686.9285790074,
"total_value_exit_net": 10685.5249798074,
"total_value": 10686.9285790074,
"base_cost_quote": 1870.738542405,
"unrealized_pnl_exit_net": -0.676541605
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 400.09,
"quote_asset_bal": 8776.5757772374,
"total_value_mid": 10689.0059772374,
"total_value_exit_net": 10687.5716545874,
"total_value": 10689.0059772374,
"base_cost_quote": 1913.33404509,
"unrealized_pnl_exit_net": -2.33816774
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 475.77,
"quote_asset_bal": 8421.3346547674,
"total_value_mid": 10666.9690547674,
"total_value_exit_net": 10665.2848289674,
"total_value": 10666.9690547674,
"base_cost_quote": 2272.24654773,
"unrealized_pnl_exit_net": -28.29637353
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 907.19,
"quote_asset_bal": 6518.8471633724,
"total_value_mid": 10356.2608633724,
"total_value_exit_net": 10353.3828030974,
"total_value": 10356.2608633724,
"base_cost_quote": 4192.85356346,
"unrealized_pnl_exit_net": -358.317923735
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 960.23,
"quote_asset_bal": 6309.0828520049,
"total_value_mid": 10332.446552005,
"total_value_exit_net": 10329.42902923,
"total_value": 10332.446552005,
"base_cost_quote": 4416.2978310675,
"unrealized_pnl_exit_net": -395.9516538425
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1051.97,
"quote_asset_bal": 5935.8709289474,
"total_value_mid": 10238.4282289475,
"total_value_exit_net": 10235.2013109725,
"total_value": 10238.4282289475,
"base_cost_quote": 4795.1170325425,
"unrealized_pnl_exit_net": -495.7866505175
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1132.18,
"quote_asset_bal": 5619.9378997574,
"total_value_mid": 10171.3014997574,
"total_value_exit_net": 10167.8879770574,
"total_value": 10171.3014997574,
"base_cost_quote": 5118.8209485325,
"unrealized_pnl_exit_net": -570.8708712325
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1006.96,
"quote_asset_bal": 6148.1753155674,
"total_value_mid": 10306.9201155674,
"total_value_exit_net": 10303.8010569674,
"total_value": 10306.9201155674,
"base_cost_quote": 4609.5376122875,
"unrealized_pnl_exit_net": -453.9118708875
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1045.1,
"quote_asset_bal": 6009.0815151124,
"total_value_mid": 10262.6385151124,
"total_value_exit_net": 10259.4483473624,
"total_value": 10262.6385151124,
"base_cost_quote": 4760.0687860575,
"unrealized_pnl_exit_net": -509.7019538075
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1061.13,
"quote_asset_bal": 5946.4343361699,
"total_value_mid": 10265.2334361699,
"total_value_exit_net": 10261.9943368449,
"total_value": 10265.2334361699,
"base_cost_quote": 4825.2413688625,
"unrealized_pnl_exit_net": -509.6813681875
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1109.18,
"quote_asset_bal": 5756.3510184724,
"total_value_mid": 10193.0710184724,
"total_value_exit_net": 10189.7434784724,
"total_value": 10193.0710184724,
"base_cost_quote": 5018.3167268575,
"unrealized_pnl_exit_net": -584.9242668575
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1089.97,
"quote_asset_bal": 5838.4003766223,
"total_value_mid": 10263.6785766224,
"total_value_exit_net": 10260.3596179724,
"total_value": 10263.6785766224,
"base_cost_quote": 4940.685957415,
"unrealized_pnl_exit_net": -518.726716065
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1125.05,
"quote_asset_bal": 5701.2043247823,
"total_value_mid": 10201.4043247824,
"total_value_exit_net": 10198.0291747824,
"total_value": 10201.4043247824,
"base_cost_quote": 5081.0361912025,
"unrealized_pnl_exit_net": -584.2113412025
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1216.33,
"quote_asset_bal": 5355.1305517198,
"total_value_mid": 10159.6340517199,
"total_value_exit_net": 10156.0306740949,
"total_value": 10159.6340517199,
"base_cost_quote": 5439.9163896325,
"unrealized_pnl_exit_net": -639.0162672575
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1212.21,
"quote_asset_bal": 5378.6729656523,
"total_value_mid": 10142.6582656523,
"total_value_exit_net": 10139.0852766773,
"total_value": 10142.6582656523,
"base_cost_quote": 5424.8683720775,
"unrealized_pnl_exit_net": -664.4560610525
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1143.4,
"quote_asset_bal": 5656.7082731548,
"total_value_mid": 10196.0062731548,
"total_value_exit_net": 10192.6017996548,
"total_value": 10196.0062731548,
"base_cost_quote": 5153.9207736725,
"unrealized_pnl_exit_net": -618.0272471725
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1187.77,
"quote_asset_bal": 5484.7603559523,
"total_value_mid": 10176.4518559523,
"total_value_exit_net": 10172.9330873273,
"total_value": 10176.4518559523,
"base_cost_quote": 5329.498668405,
"unrealized_pnl_exit_net": -641.32593703
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1195.55,
"quote_asset_bal": 5457.2803104373,
"total_value_mid": 10143.8363104373,
"total_value_exit_net": 10140.3213934373,
"total_value": 10143.8363104373,
"base_cost_quote": 5359.74007246,
"unrealized_pnl_exit_net": -676.69898946
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1362.75,
"quote_asset_bal": 4823.4226288473,
"total_value_mid": 9960.9901288473,
"total_value_exit_net": 9957.1369532223,
"total_value": 9960.9901288473,
"base_cost_quote": 5999.49953246,
"unrealized_pnl_exit_net": -865.785208085
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1486.27,
"quote_asset_bal": 4375.5916128373,
"total_value_mid": 9800.4771128373,
"total_value_exit_net": 9796.4084487123,
"total_value": 9800.4771128373,
"base_cost_quote": 6453.8314960625,
"unrealized_pnl_exit_net": -1033.0146601875
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1455.82,
"quote_asset_bal": 4500.4964943698,
"total_value_mid": 9887.0304943698,
"total_value_exit_net": 9882.9905938698,
"total_value": 9887.0304943698,
"base_cost_quote": 6338.32838365,
"unrealized_pnl_exit_net": -955.83428415
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1498.68,
"quote_asset_bal": 4352.5101408798,
"total_value_mid": 9807.7053408798,
"total_value_exit_net": 9803.6139444798,
"total_value": 9807.7053408798,
"base_cost_quote": 6491.39473738,
"unrealized_pnl_exit_net": -1040.29093378
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1427.71,
"quote_asset_bal": 4617.2338249423,
"total_value_mid": 9956.8692249423,
"total_value_exit_net": 9952.8644983923,
"total_value": 9956.8692249423,
"base_cost_quote": 6230.445512135,
"unrealized_pnl_exit_net": -894.814838685
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1384.22,
"quote_asset_bal": 4787.4930859174,
"total_value_mid": 10019.8446859174,
"total_value_exit_net": 10015.9204222174,
"total_value": 10019.8446859174,
"base_cost_quote": 6069.82323571,
"unrealized_pnl_exit_net": -841.39589941
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1355.75,
"quote_asset_bal": 4909.1115518949,
"total_value_mid": 10088.0765518949,
"total_value_exit_net": 10084.1923281449,
"total_value": 10088.0765518949,
"base_cost_quote": 5961.8573119525,
"unrealized_pnl_exit_net": -786.7765357025
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1445.38,
"quote_asset_bal": 4585.8870738949,
"total_value_mid": 9890.4316738949,
"total_value_exit_net": 9886.4532654449,
"total_value": 9890.4316738949,
"base_cost_quote": 6295.7044096275,
"unrealized_pnl_exit_net": -995.1382180775
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1407.25,
"quote_asset_bal": 4734.6061628924,
"total_value_mid": 10011.7936628924,
"total_value_exit_net": 10007.8357722674,
"total_value": 10011.7936628924,
"base_cost_quote": 6152.693481815,
"unrealized_pnl_exit_net": -879.46387244
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1317.63,
"quote_asset_bal": 5081.1205091599,
"total_value_mid": 10140.8197091599,
"total_value_exit_net": 10137.0249347599,
"total_value": 10140.8197091599,
"base_cost_quote": 5816.43821937,
"unrealized_pnl_exit_net": -760.53379377
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1128.5,
"quote_asset_bal": 5839.1183040799,
"total_value_mid": 10319.2633040799,
"total_value_exit_net": 10315.9031953299,
"total_value": 10319.2633040799,
"base_cost_quote": 5076.117655065,
"unrealized_pnl_exit_net": -599.332763815
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1164.69,
"quote_asset_bal": 5707.0797879249,
"total_value_mid": 10330.8990879249,
"total_value_exit_net": 10327.4312234499,
"total_value": 10330.8990879249,
"base_cost_quote": 5224.143110955,
"unrealized_pnl_exit_net": -603.79167543
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1008.73,
"quote_asset_bal": 6368.3241253548,
"total_value_mid": 10494.0298253548,
"total_value_exit_net": 10490.9355460798,
"total_value": 10494.0298253548,
"base_cost_quote": 4589.43541694,
"unrealized_pnl_exit_net": -466.823996215
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1069.45,
"quote_asset_bal": 6133.8184590898,
"total_value_mid": 10443.7019590898,
"total_value_exit_net": 10440.4695464648,
"total_value": 10443.7019590898,
"base_cost_quote": 4835.2801122775,
"unrealized_pnl_exit_net": -528.6290249025
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1236.54,
"quote_asset_bal": 5483.0870905023,
"total_value_mid": 10280.8622905023,
"total_value_exit_net": 10277.2639591023,
"total_value": 10280.8622905023,
"base_cost_quote": 5492.87661003,
"unrealized_pnl_exit_net": -698.69974143
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1272.38,
"quote_asset_bal": 5347.7201402523,
"total_value_mid": 10246.3831402523,
"total_value_exit_net": 10242.7091430023,
"total_value": 10246.3831402523,
"base_cost_quote": 5630.86274207,
"unrealized_pnl_exit_net": -735.87373932
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1191.16,
"quote_asset_bal": 5675.1355218873,
"total_value_mid": 10320.6595218873,
"total_value_exit_net": 10317.1753788873,
"total_value": 10320.6595218873,
"base_cost_quote": 5314.65840655,
"unrealized_pnl_exit_net": -672.61854955
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1265.57,
"quote_asset_bal": 5391.1001145173,
"total_value_mid": 10263.5446145173,
"total_value_exit_net": 10259.8902811423,
"total_value": 10263.5446145173,
"base_cost_quote": 5603.2508186475,
"unrealized_pnl_exit_net": -734.4606520225
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1218.2,
"quote_asset_bal": 5577.5845410148,
"total_value_mid": 10292.0185410148,
"total_value_exit_net": 10288.4827155148,
"total_value": 10292.0185410148,
"base_cost_quote": 5420.08693869,
"unrealized_pnl_exit_net": -709.18876419
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1332.82,
"quote_asset_bal": 5148.5513767148,
"total_value_mid": 10146.6263767148,
"total_value_exit_net": 10142.8778204648,
"total_value": 10146.6263767148,
"base_cost_quote": 5854.070842685,
"unrealized_pnl_exit_net": -859.744398935
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1308.84,
"quote_asset_bal": 5242.0041343323,
"total_value_mid": 10202.5077343323,
"total_value_exit_net": 10198.7873566323,
"total_value": 10202.5077343323,
"base_cost_quote": 5763.85929473,
"unrealized_pnl_exit_net": -807.07607243
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1274.81,
"quote_asset_bal": 5373.4453708973,
"total_value_mid": 10281.4638708973,
"total_value_exit_net": 10277.7828570223,
"total_value": 10281.4638708973,
"base_cost_quote": 5635.9228242875,
"unrealized_pnl_exit_net": -731.5853381625
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1232.11,
"quote_asset_bal": 5554.4808863273,
"total_value_mid": 10322.7465863274,
"total_value_exit_net": 10319.1703870524,
"total_value": 10322.7465863274,
"base_cost_quote": 5472.7168715575,
"unrealized_pnl_exit_net": -708.0273708325
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1171.28,
"quote_asset_bal": 5795.4120487948,
"total_value_mid": 10410.2552487948,
"total_value_exit_net": 10406.7941163948,
"total_value": 10410.2552487948,
"base_cost_quote": 5236.811084815,
"unrealized_pnl_exit_net": -625.429017215
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1154.89,
"quote_asset_bal": 5864.0708825398,
"total_value_mid": 10448.9841825398,
"total_value_exit_net": 10445.5454975648,
"total_value": 10448.9841825398,
"base_cost_quote": 5173.985921255,
"unrealized_pnl_exit_net": -592.51130623
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 897.82,
"quote_asset_bal": 6952.2633174548,
"total_value_mid": 10624.3471174548,
"total_value_exit_net": 10621.5930546048,
"total_value": 10624.3471174548,
"base_cost_quote": 4110.2221063125,
"unrealized_pnl_exit_net": -440.8923691625
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1114,
"quote_asset_bal": 6102.8181087873,
"total_value_mid": 10491.9781087873,
"total_value_exit_net": 10488.6862387873,
"total_value": 10491.9781087873,
"base_cost_quote": 4973.3278104575,
"unrealized_pnl_exit_net": -587.4596804575
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 982.56,
"quote_asset_bal": 6638.5003822947,
"total_value_mid": 10608.0427822948,
"total_value_exit_net": 10605.0656254948,
"total_value": 10608.0427822948,
"base_cost_quote": 4451.483410475,
"unrealized_pnl_exit_net": -484.918167275
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1030.09,
"quote_asset_bal": 6451.7645167647,
"total_value_mid": 10561.8236167648,
"total_value_exit_net": 10558.7410724398,
"total_value": 10561.8236167648,
"base_cost_quote": 4642.152585185,
"unrealized_pnl_exit_net": -535.17602951
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1020.01,
"quote_asset_bal": 6494.6717268447,
"total_value_mid": 10564.5116268448,
"total_value_exit_net": 10561.4592469198,
"total_value": 10564.5116268448,
"base_cost_quote": 4602.093923705,
"unrealized_pnl_exit_net": -535.30640363
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 857.97,
"quote_asset_bal": 7171.8373310672,
"total_value_mid": 10783.8910310672,
"total_value_exit_net": 10781.1819907922,
"total_value": 10783.8910310672,
"base_cost_quote": 3944.51212697,
"unrealized_pnl_exit_net": -335.167467245
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 453.67,
"quote_asset_bal": 9156.2482500548,
"total_value_mid": 11161.4696500548,
"total_value_exit_net": 11159.9657340048,
"total_value": 11161.4696500548,
"base_cost_quote": 2079.2453353025,
"unrealized_pnl_exit_net": -75.5278513525
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 573.33,
"quote_asset_bal": 8706.1991218099,
"total_value_mid": 11217.3845218099,
"total_value_exit_net": 11215.5011327599,
"total_value": 11217.3845218099,
"base_cost_quote": 2609.050181145,
"unrealized_pnl_exit_net": -99.748170195
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 345.63,
"quote_asset_bal": 9825.4732878198,
"total_value_mid": 11398.0897878198,
"total_value_exit_net": 11396.9103254448,
"total_value": 11398.0897878198,
"base_cost_quote": 1554.53851011,
"unrealized_pnl_exit_net": 16.898527515
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 601.19,
"quote_asset_bal": 8693.7064228273,
"total_value_mid": 11326.9186228273,
"total_value_exit_net": 11324.9437136773,
"total_value": 11326.9186228273,
"base_cost_quote": 2719.37684413,
"unrealized_pnl_exit_net": -88.13955328
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 653.16,
"quote_asset_bal": 8487.2775103348,
"total_value_mid": 11295.8655103348,
"total_value_exit_net": 11293.7590693348,
"total_value": 11295.8655103348,
"base_cost_quote": 2940.23784574,
"unrealized_pnl_exit_net": -133.75628674
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 596.92,
"quote_asset_bal": 8737.9571254223,
"total_value_mid": 11352.4667254223,
"total_value_exit_net": 11350.5058432223,
"total_value": 11352.4667254223,
"base_cost_quote": 2696.81193313,
"unrealized_pnl_exit_net": -84.26321533
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 625.1,
"quote_asset_bal": 8624.8023431248,
"total_value_mid": 11356.4893431248,
"total_value_exit_net": 11354.4405778748,
"total_value": 11356.4893431248,
"base_cost_quote": 2822.268214825,
"unrealized_pnl_exit_net": -92.629980075
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 645.53,
"quote_asset_bal": 8541.5446468248,
"total_value_mid": 11349.6001468249,
"total_value_exit_net": 11347.4941051999,
"total_value": 11349.6001468249,
"base_cost_quote": 2910.15882338,
"unrealized_pnl_exit_net": -104.209365005
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 649.79,
"quote_asset_bal": 8526.7494480148,
"total_value_mid": 11333.8422480148,
"total_value_exit_net": 11331.7369284148,
"total_value": 11333.8422480148,
"base_cost_quote": 2927.74528334,
"unrealized_pnl_exit_net": -122.75780294
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 632.74,
"quote_asset_bal": 8610.7900189423,
"total_value_mid": 11382.1912189424,
"total_value_exit_net": 11380.1126680424,
"total_value": 11382.1912189424,
"base_cost_quote": 2852.45561841,
"unrealized_pnl_exit_net": -83.13296931
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 661.7,
"quote_asset_bal": 8489.9865667598,
"total_value_mid": 11355.1475667599,
"total_value_exit_net": 11352.9986960099,
"total_value": 11355.1475667599,
"base_cost_quote": 2977.993881545,
"unrealized_pnl_exit_net": -114.981752295
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 960.31,
"quote_asset_bal": 7258.3272645398,
"total_value_mid": 11147.5827645399,
"total_value_exit_net": 11144.6658229149,
"total_value": 11147.5827645399,
"base_cost_quote": 4219.84471165,
"unrealized_pnl_exit_net": -333.506153275
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 952.68,
"quote_asset_bal": 7298.1264667698,
"total_value_mid": 11127.9000667698,
"total_value_exit_net": 11125.0277365698,
"total_value": 11127.9000667698,
"base_cost_quote": 4189.8876106625,
"unrealized_pnl_exit_net": -362.9863408625
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1021.7,
"quote_asset_bal": 7039.3012378273,
"total_value_mid": 11064.7992378273,
"total_value_exit_net": 11061.7801143273,
"total_value": 11064.7992378273,
"base_cost_quote": 4460.7944985575,
"unrealized_pnl_exit_net": -438.3156220575
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 939.82,
"quote_asset_bal": 7373.3260464548,
"total_value_mid": 11151.4024464548,
"total_value_exit_net": 11148.5688891548,
"total_value": 11151.4024464548,
"base_cost_quote": 4137.1201147,
"unrealized_pnl_exit_net": -361.877272
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1073.05,
"quote_asset_bal": 6857.5243422773,
"total_value_mid": 11053.1498422773,
"total_value_exit_net": 11050.0031231523,
"total_value": 11053.1498422773,
"base_cost_quote": 4661.6011306625,
"unrealized_pnl_exit_net": -469.1223497875
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 869.01,
"quote_asset_bal": 7686.2582239222,
"total_value_mid": 11249.1992239223,
"total_value_exit_net": 11246.5270181723,
"total_value": 11249.1992239223,
"base_cost_quote": 3848.755223115,
"unrealized_pnl_exit_net": -288.486428865
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 650.16,
"quote_asset_bal": 8652.6298281597,
"total_value_mid": 11396.3050281598,
"total_value_exit_net": 11394.2472717598,
"total_value": 11396.3050281598,
"base_cost_quote": 2917.7474706,
"unrealized_pnl_exit_net": -176.130027
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 759.56,
"quote_asset_bal": 8209.4458693272,
"total_value_mid": 11323.6418693272,
"total_value_exit_net": 11321.3062223272,
"total_value": 11323.6418693272,
"base_cost_quote": 3371.784763365,
"unrealized_pnl_exit_net": -259.924410365
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 722.01,
"quote_asset_bal": 8373.3370978897,
"total_value_mid": 11362.4584978897,
"total_value_exit_net": 11360.2166568397,
"total_value": 11362.4584978897,
"base_cost_quote": 3216.300677695,
"unrealized_pnl_exit_net": -229.421118745
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 786.95,
"quote_asset_bal": 8110.4157301672,
"total_value_mid": 11336.9107301672,
"total_value_exit_net": 11334.4908589172,
"total_value": 11336.9107301672,
"base_cost_quote": 3484.7219727925,
"unrealized_pnl_exit_net": -260.6468440425
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 744.21,
"quote_asset_bal": 8290.5446429747,
"total_value_mid": 11364.1319429747,
"total_value_exit_net": 11361.8267524997,
"total_value": 11364.1319429747,
"base_cost_quote": 3309.1685063675,
"unrealized_pnl_exit_net": -237.8863968425
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 730.35,
"quote_asset_bal": 8363.3868062397,
"total_value_mid": 11394.3393062397,
"total_value_exit_net": 11392.0660918647,
"total_value": 11394.3393062397,
"base_cost_quote": 3251.607057635,
"unrealized_pnl_exit_net": -222.92777201
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 551.22,
"quote_asset_bal": 9172.2666744096,
"total_value_mid": 11575.5858744097,
"total_value_exit_net": 11573.7833850097,
"total_value": 11575.5858744097,
"base_cost_quote": 2478.49896111,
"unrealized_pnl_exit_net": -76.98225051
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 547.73,
"quote_asset_bal": 9204.3618249396,
"total_value_mid": 11608.8965249396,
"total_value_exit_net": 11607.0931239146,
"total_value": 11608.8965249396,
"base_cost_quote": 2466.06119978,
"unrealized_pnl_exit_net": -63.329900805
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 738.04,
"quote_asset_bal": 8397.1615874021,
"total_value_mid": 11489.5491874021,
"total_value_exit_net": 11487.2298967021,
"total_value": 11489.5491874021,
"base_cost_quote": 3279.086892065,
"unrealized_pnl_exit_net": -189.018582765
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 752.27,
"quote_asset_bal": 8340.2966325571,
"total_value_mid": 11492.3079325571,
"total_value_exit_net": 11489.9439240821,
"total_value": 11492.3079325571,
"base_cost_quote": 3339.217035875,
"unrealized_pnl_exit_net": -189.56974435
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 820.27,
"quote_asset_bal": 8062.8471947445,
"total_value_mid": 11434.1568947446,
"total_value_exit_net": 11431.6284124696,
"total_value": 11434.1568947446,
"base_cost_quote": 3620.215546815,
"unrealized_pnl_exit_net": -251.43432909
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 863.37,
"quote_asset_bal": 7893.1195596995,
"total_value_mid": 11407.0354596996,
"total_value_exit_net": 11404.4000227746,
"total_value": 11407.0354596996,
"base_cost_quote": 3795.9088880675,
"unrealized_pnl_exit_net": -284.6284249925
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 936.22,
"quote_asset_bal": 7602.1933966845,
"total_value_mid": 11337.7111966845,
"total_value_exit_net": 11334.9095583345,
"total_value": 11337.7111966845,
"base_cost_quote": 4089.488077445,
"unrealized_pnl_exit_net": -356.771915795
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1129.14,
"quote_asset_bal": 6861.7703217295,
"total_value_mid": 11175.0851217295,
"total_value_exit_net": 11171.8501356295,
"total_value": 11175.0851217295,
"base_cost_quote": 4839.963952525,
"unrealized_pnl_exit_net": -529.884138625
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1090.03,
"quote_asset_bal": 7026.659466622,
"total_value_mid": 11201.474366622,
"total_value_exit_net": 11198.343255447,
"total_value": 11201.474366622,
"base_cost_quote": 4691.9195724525,
"unrealized_pnl_exit_net": -520.2357836275
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1075.35,
"quote_asset_bal": 7097.3257908545,
"total_value_mid": 11291.1907908545,
"total_value_exit_net": 11288.0453921045,
"total_value": 11291.1907908545,
"base_cost_quote": 4634.2137855475,
"unrealized_pnl_exit_net": -443.4941842975
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1217.47,
"quote_asset_bal": 6565.1432673345,
"total_value_mid": 11106.3063673345,
"total_value_exit_net": 11102.9004950095,
"total_value": 11106.3063673345,
"base_cost_quote": 5173.51863105,
"unrealized_pnl_exit_net": -635.761403375
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1280.31,
"quote_asset_bal": 6341.1460571895,
"total_value_mid": 11052.6868571895,
"total_value_exit_net": 11049.1532015895,
"total_value": 11052.6868571895,
"base_cost_quote": 5401.9319026175,
"unrealized_pnl_exit_net": -693.9247582175
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1221.92,
"quote_asset_bal": 6561.060149217,
"total_value_mid": 11131.0409492171,
"total_value_exit_net": 11127.6134636171,
"total_value": 11131.0409492171,
"base_cost_quote": 5186.188066005,
"unrealized_pnl_exit_net": -619.634751605
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1531.12,
"quote_asset_bal": 5465.111952877,
"total_value_mid": 10778.0983528771,
"total_value_exit_net": 10774.1136130771,
"total_value": 10778.0983528771,
"base_cost_quote": 6289.6442879425,
"unrealized_pnl_exit_net": -980.6426277425
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1657.93,
"quote_asset_bal": 5039.068575672,
"total_value_mid": 10593.1340756721,
"total_value_exit_net": 10588.9685265471,
"total_value": 10593.1340756721,
"base_cost_quote": 6721.10096794,
"unrealized_pnl_exit_net": -1171.201017065
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1846.98,
"quote_asset_bal": 4421.3572881745,
"total_value_mid": 10405.5724881746,
"total_value_exit_net": 10401.0843267746,
"total_value": 10405.5724881746,
"base_cost_quote": 7343.137085395,
"unrealized_pnl_exit_net": -1363.410046795
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1904.98,
"quote_asset_bal": 4242.095821567,
"total_value_mid": 10357.0816215671,
"total_value_exit_net": 10352.4953822171,
"total_value": 10357.0816215671,
"base_cost_quote": 7526.183787535,
"unrealized_pnl_exit_net": -1415.784226885
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 2007.02,
"quote_asset_bal": 3923.211826147,
"total_value_mid": 10225.2546261471,
"total_value_exit_net": 10220.5280940471,
"total_value": 10225.2546261471,
"base_cost_quote": 7847.2504971025,
"unrealized_pnl_exit_net": -1549.9342292025
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1888.49,
"quote_asset_bal": 4308.995396862,
"total_value_mid": 10371.048296862,
"total_value_exit_net": 10366.501757187,
"total_value": 10371.048296862,
"base_cost_quote": 7468.561843465,
"unrealized_pnl_exit_net": -1411.05548314
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1976.37,
"quote_asset_bal": 4032.901722772,
"total_value_mid": 10258.467222772,
"total_value_exit_net": 10253.798048647,
"total_value": 10258.467222772,
"base_cost_quote": 7746.8701082325,
"unrealized_pnl_exit_net": -1525.9737823574
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 2082.35,
"quote_asset_bal": 3707.9047969645,
"total_value_mid": 10142.3662969645,
"total_value_exit_net": 10137.5404508395,
"total_value": 10142.3662969645,
"base_cost_quote": 8075.3712794675,
"unrealized_pnl_exit_net": -1645.7356255925
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 2121.77,
"quote_asset_bal": 3590.0515179095,
"total_value_mid": 10061.4500179095,
"total_value_exit_net": 10056.5964690345,
"total_value": 10061.4500179095,
"base_cost_quote": 8195.67314825,
"unrealized_pnl_exit_net": -1729.128197125
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 2125.88,
"quote_asset_bal": 3579.804899927,
"total_value_mid": 10063.738899927,
"total_value_exit_net": 10058.875949427,
"total_value": 10063.738899927,
"base_cost_quote": 8208.2386753325,
"unrealized_pnl_exit_net": -1729.1676258325
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 2260.01,
"quote_asset_bal": 3184.065402967,
"total_value_mid": 9873.695002967,
"total_value_exit_net": 9868.677780767,
"total_value": 9873.695002967,
"base_cost_quote": 8609.4188549725,
"unrealized_pnl_exit_net": -1924.8064771725
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 2300.58,
"quote_asset_bal": 3069.8420085145,
"total_value_mid": 9764.5298085145,
"total_value_exit_net": 9759.5087926645,
"total_value": 9764.5298085145,
"base_cost_quote": 8727.1945405375,
"unrealized_pnl_exit_net": -2037.5277563875
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 2290.27,
"quote_asset_bal": 3102.601461862,
"total_value_mid": 9767.287161862,
"total_value_exit_net": 9762.288647587,
"total_value": 9767.287161862,
"base_cost_quote": 8697.0896587975,
"unrealized_pnl_exit_net": -2037.4024730725
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 2258.6,
"quote_asset_bal": 3197.440342512,
"total_value_mid": 9860.310342512,
"total_value_exit_net": 9855.313190012,
"total_value": 9860.310342512,
"base_cost_quote": 8604.3962508425,
"unrealized_pnl_exit_net": -1946.5234033425
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 2198.71,
"quote_asset_bal": 3380.472214147,
"total_value_mid": 10020.576414147,
"total_value_exit_net": 10015.596335997,
"total_value": 10020.576414147,
"base_cost_quote": 8426.46062914,
"unrealized_pnl_exit_net": -1791.33650729
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 2262.82,
"quote_asset_bal": 3193.005043892,
"total_value_mid": 9845.695843892,
"total_value_exit_net": 9840.706325792,
"total_value": 9845.695843892,
"base_cost_quote": 8617.00142764,
"unrealized_pnl_exit_net": -1969.30014574
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 2361.35,
"quote_asset_bal": 2915.2900929421,
"total_value_mid": 9692.3645929421,
"total_value_exit_net": 9687.2817870671,
"total_value": 9692.3645929421,
"base_cost_quote": 8902.843308385,
"unrealized_pnl_exit_net": -2130.85161426
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 2574.22,
"quote_asset_bal": 2323.8046104721,
"total_value_mid": 9402.9096104721,
"total_value_exit_net": 9397.6002817221,
"total_value": 9402.9096104721,
"base_cost_quote": 9496.855363545,
"unrealized_pnl_exit_net": -2423.059692295
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1518.33,
"quote_asset_bal": 5746.4782570145,
"total_value_mid": 10559.5843570146,
"total_value_exit_net": 10555.9745274396,
"total_value": 10559.5843570146,
"base_cost_quote": 6146.9090767625,
"unrealized_pnl_exit_net": -1337.4128063374
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1834.96,
"quote_asset_bal": 4778.6511833245,
"total_value_mid": 10356.9295833246,
"total_value_exit_net": 10352.7458745246,
"total_value": 10356.9295833246,
"base_cost_quote": 7145.0027460075,
"unrealized_pnl_exit_net": -1570.9080548074
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1800.28,
"quote_asset_bal": 4901.6414372695,
"total_value_mid": 10392.4954372695,
"total_value_exit_net": 10388.3772967695,
"total_value": 10392.4954372695,
"base_cost_quote": 7037.1781781875,
"unrealized_pnl_exit_net": -1550.4423186874
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1834.56,
"quote_asset_bal": 4806.395692297,
"total_value_mid": 10273.3844922971,
"total_value_exit_net": 10269.2842506971,
"total_value": 10273.3844922971,
"base_cost_quote": 7137.4765856175,
"unrealized_pnl_exit_net": -1674.5880272174
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1549.94,
"quote_asset_bal": 5744.1912422569,
"total_value_mid": 10642.0016422571,
"total_value_exit_net": 10638.3282844571,
"total_value": 10642.0016422571,
"base_cost_quote": 6254.90358194,
"unrealized_pnl_exit_net": -1360.7665397399
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1769.97,
"quote_asset_bal": 5087.9166196919,
"total_value_mid": 10397.8266196921,
"total_value_exit_net": 10393.8441871921,
"total_value": 10397.8266196921,
"base_cost_quote": 6924.3035456575,
"unrealized_pnl_exit_net": -1618.3759781574
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 2268.62,
"quote_asset_bal": 3715.2549954144,
"total_value_mid": 9636.3531954145,
"total_value_exit_net": 9631.9123717645,
"total_value": 9636.3531954145,
"base_cost_quote": 8305.7061611625,
"unrealized_pnl_exit_net": -2389.0487848124
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 2305.28,
"quote_asset_bal": 3630.4486000144,
"total_value_mid": 9601.1238000145,
"total_value_exit_net": 9596.6457936145,
"total_value": 9601.1238000145,
"base_cost_quote": 8400.8918969625,
"unrealized_pnl_exit_net": -2434.6947033624
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 2329.14,
"quote_asset_bal": 3577.6069450769,
"total_value_mid": 9586.788145077,
"total_value_exit_net": 9582.281259177,
"total_value": 9586.788145077,
"base_cost_quote": 8461.0720182275,
"unrealized_pnl_exit_net": -2456.3977041274
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 2694.67,
"quote_asset_bal": 2732.2355730044,
"total_value_mid": 8822.1897730045,
"total_value_exit_net": 8817.6223073545,
"total_value": 8822.1897730045,
"base_cost_quote": 9333.5664986775,
"unrealized_pnl_exit_net": -3248.1797643274
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 2791.32,
"quote_asset_bal": 2524.2013045144,
"total_value_mid": 8609.2789045145,
"total_value_exit_net": 8604.7150963145,
"total_value": 8609.2789045145,
"base_cost_quote": 9546.7698813775,
"unrealized_pnl_exit_net": -3466.2560895774
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 2743.37,
"quote_asset_bal": 2636.6633147194,
"total_value_mid": 8672.0773147195,
"total_value_exit_net": 8667.5507542195,
"total_value": 8672.0773147195,
"base_cost_quote": 9441.5343939125,
"unrealized_pnl_exit_net": -3410.6469544124
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 2713.28,
"quote_asset_bal": 2706.7375665819,
"total_value_mid": 9028.679966582,
"total_value_exit_net": 9023.938509782,
"total_value": 9028.679966582,
"base_cost_quote": 9391.0381300975,
"unrealized_pnl_exit_net": -3073.8371868974
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 2796,
"quote_asset_bal": 2525.3305654394,
"total_value_mid": 8844.2905654395,
"total_value_exit_net": 8839.5513454395,
"total_value": 8844.2905654395,
"base_cost_quote": 9579.1464456025,
"unrealized_pnl_exit_net": -3264.9256656024
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 2830.5,
"quote_asset_bal": 2452.3881075294,
"total_value_mid": 8821.0131075295,
"total_value_exit_net": 8816.2366387795,
"total_value": 8821.0131075295,
"base_cost_quote": 9656.8946130275,
"unrealized_pnl_exit_net": -3293.0460817774
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 2871.69,
"quote_asset_bal": 2361.3347741769,
"total_value_mid": 8914.531354177,
"total_value_exit_net": 8909.616456742,
"total_value": 8914.531354177,
"base_cost_quote": 9752.09146716,
"unrealized_pnl_exit_net": -3203.8097845949
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 2884.86,
"quote_asset_bal": 2331.4185015994,
"total_value_mid": 8960.8267815995,
"total_value_exit_net": 8955.8547253895,
"total_value": 8960.8267815995,
"base_cost_quote": 9787.0704917675,
"unrealized_pnl_exit_net": -3162.6342679774
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 2942.45,
"quote_asset_bal": 2203.1575784369,
"total_value_mid": 8867.806828437,
"total_value_exit_net": 8862.8083414995,
"total_value": 8867.806828437,
"base_cost_quote": 9917.4404359475,
"unrealized_pnl_exit_net": -3257.7896728849
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 2970.22,
"quote_asset_bal": 2143.4549893844,
"total_value_mid": 8915.5565893845,
"total_value_exit_net": 8910.4775131845,
"total_value": 8915.5565893845,
"base_cost_quote": 9982.518417855,
"unrealized_pnl_exit_net": -3215.4958940549
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 2865.31,
"quote_asset_bal": 2390.6544170944,
"total_value_mid": 9081.1532670945,
"total_value_exit_net": 9076.135392957,
"total_value": 9081.1532670945,
"base_cost_quote": 9744.5306307825,
"unrealized_pnl_exit_net": -3059.0496549199
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 2814.53,
"quote_asset_bal": 2516.7112456194,
"total_value_mid": 9116.7840956195,
"total_value_exit_net": 9111.834040982,
"total_value": 9116.7840956195,
"base_cost_quote": 9626.7884703425,
"unrealized_pnl_exit_net": -3031.6656749799
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 3307.24,
"quote_asset_bal": 1392.3069702819,
"total_value_mid": 8777.373890282,
"total_value_exit_net": 8771.835090092,
"total_value": 8777.373890282,
"base_cost_quote": 10756.89614589,
"unrealized_pnl_exit_net": -3377.3680260799
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 3128.05,
"quote_asset_bal": 1804.1417921744,
"total_value_mid": 8964.2482421745,
"total_value_exit_net": 8958.878162337,
"total_value": 8964.2482421745,
"base_cost_quote": 10353.33205966,
"unrealized_pnl_exit_net": -3198.5956894974
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 3008.3,
"quote_asset_bal": 2091.8206092569,
"total_value_mid": 9025.952109257,
"total_value_exit_net": 9020.751510632,
"total_value": 9025.952109257,
"base_cost_quote": 10080.3165214625,
"unrealized_pnl_exit_net": -3151.3856200874
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 2883.15,
"quote_asset_bal": 2394.2955295394,
"total_value_mid": 9083.2035295395,
"total_value_exit_net": 9078.1868485395,
"total_value": 9083.2035295395,
"base_cost_quote": 9787.2214849275,
"unrealized_pnl_exit_net": -3103.3301659274
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 3060.5400000001,
"quote_asset_bal": 1998.3819548769,
"total_value_mid": 9098.834754877,
"total_value_exit_net": 9093.509415277,
"total_value": 9098.834754877,
"base_cost_quote": 10212.9545654425,
"unrealized_pnl_exit_net": -3117.8271050424
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 3025.4900000001,
"quote_asset_bal": 2082.9471405269,
"total_value_mid": 9138.389820527,
"total_value_exit_net": 9133.098238517,
"total_value": 9138.389820527,
"base_cost_quote": 10132.798603525,
"unrealized_pnl_exit_net": -3082.6475055349
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 2999.7400000001,
"quote_asset_bal": 2163.4369827894,
"total_value_mid": 9026.8421027895,
"total_value_exit_net": 9021.6945489495,
"total_value": 9026.8421027895,
"base_cost_quote": 10065.3056917775,
"unrealized_pnl_exit_net": -3207.0481256174
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 3002.0800000001,
"quote_asset_bal": 2159.3212389094,
"total_value_mid": 9088.1218789095,
"total_value_exit_net": 9082.9252784295,
"total_value": 9088.1218789095,
"base_cost_quote": 10072.7263931325,
"unrealized_pnl_exit_net": -3149.1223536124
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 3040.5100000001,
"quote_asset_bal": 2077.9483052944,
"total_value_mid": 9153.2150752945,
"total_value_exit_net": 9147.908625217,
"total_value": 9153.2150752945,
"base_cost_quote": 10165.53427688,
"unrealized_pnl_exit_net": -3095.5739569574
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 2889.1200000001,
"quote_asset_bal": 2436.4611369069,
"total_value_mid": 9312.566736907,
"total_value_exit_net": 9307.409657707,
"total_value": 9312.566736907,
"base_cost_quote": 9812.177998285,
"unrealized_pnl_exit_net": -2941.2294774849
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 2914.3000000001,
"quote_asset_bal": 2380.3169881794,
"total_value_mid": 9278.4650881795,
"total_value_exit_net": 9273.2914771045,
"total_value": 9278.4650881795,
"base_cost_quote": 9872.23907033,
"unrealized_pnl_exit_net": -2979.2645814049
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 2737.9500000001,
"quote_asset_bal": 2809.0372460394,
"total_value_mid": 9349.9997960395,
"total_value_exit_net": 9345.094074127,
"total_value": 9349.9997960395,
"base_cost_quote": 9453.76929321,
"unrealized_pnl_exit_net": -2917.7124651224
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 2744.1300000001,
"quote_asset_bal": 2797.8348063894,
"total_value_mid": 9361.7937663895,
"total_value_exit_net": 9356.8707971695,
"total_value": 9361.7937663895,
"base_cost_quote": 9468.78070333,
"unrealized_pnl_exit_net": -2909.7447125499
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 2896.1900000001,
"quote_asset_bal": 2440.5391834919,
"total_value_mid": 9235.000923492,
"total_value_exit_net": 9229.905077187,
"total_value": 9235.000923492,
"base_cost_quote": 9829.4620015725,
"unrealized_pnl_exit_net": -3040.0961078773
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 2982.7700000001,
"quote_asset_bal": 2243.1906261794,
"total_value_mid": 9175.1481061795,
"total_value_exit_net": 9169.9491380695,
"total_value": 9175.1481061795,
"base_cost_quote": 10032.40406405,
"unrealized_pnl_exit_net": -3105.6455521598
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 2730.7500000001,
"quote_asset_bal": 2858.0847572169,
"total_value_mid": 9512.9225072171,
"total_value_exit_net": 9507.9313789046,
"total_value": 9512.9225072171,
"base_cost_quote": 9443.5696191875,
"unrealized_pnl_exit_net": -2793.7229974998
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 2757.8000000001,
"quote_asset_bal": 2797.2676708419,
"total_value_mid": 9523.5418708421,
"total_value_exit_net": 9518.4971651921,
"total_value": 9523.5418708421,
"base_cost_quote": 9513.974433225,
"unrealized_pnl_exit_net": -2792.7449388748
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 2759.5500000001,
"quote_asset_bal": 2795.9158597794,
"total_value_mid": 9537.4965097796,
"total_value_exit_net": 9532.4403242921,
"total_value": 9537.4965097796,
"base_cost_quote": 9518.9705274875,
"unrealized_pnl_exit_net": -2782.4460629748
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 2907.6800000001,
"quote_asset_bal": 2441.8959056769,
"total_value_mid": 9417.4202256771,
"total_value_exit_net": 9412.1885824371,
"total_value": 9417.4202256771,
"base_cost_quote": 9877.3713066225,
"unrealized_pnl_exit_net": -2907.0786298623
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 2948.1600000001,
"quote_asset_bal": 2345.2659482319,
"total_value_mid": 9432.6425882321,
"total_value_exit_net": 9427.3270557521,
"total_value": 9432.6425882321,
"base_cost_quote": 9975.0955048425,
"unrealized_pnl_exit_net": -2893.0343973223
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 2902.5000000001,
"quote_asset_bal": 2458.6734919719,
"total_value_mid": 9485.6259919721,
"total_value_exit_net": 9480.3557775971,
"total_value": 9485.6259919721,
"base_cost_quote": 9864.8516639275,
"unrealized_pnl_exit_net": -2843.1693783023
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 2757.8100000001,
"quote_asset_bal": 2816.1036642044,
"total_value_mid": 9572.7381642046,
"total_value_exit_net": 9567.6706883296,
"total_value": 9572.7381642046,
"base_cost_quote": 9513.96696763,
"unrealized_pnl_exit_net": -2762.3999435048
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 2909.7200000001,
"quote_asset_bal": 2456.1894214169,
"total_value_mid": 9491.8923814171,
"total_value_exit_net": 9486.6156041971,
"total_value": 9491.8923814171,
"base_cost_quote": 9879.88724216,
"unrealized_pnl_exit_net": -2849.4610593798
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 2859.5300000001,
"quote_asset_bal": 2580.7422536294,
"total_value_mid": 9509.3834436296,
"total_value_exit_net": 9504.1869627371,
"total_value": 9509.3834436296,
"base_cost_quote": 9759.5615154975,
"unrealized_pnl_exit_net": -2836.1168063897
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 2893.4000000001,
"quote_asset_bal": 2503.1172052569,
"total_value_mid": 9418.3432052571,
"total_value_exit_net": 9413.1567857571,
"total_value": 9418.3432052571,
"base_cost_quote": 9839.76433253,
"unrealized_pnl_exit_net": -2929.7247520297
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 2847.8700000001,
"quote_asset_bal": 2620.8663039194,
"total_value_mid": 9518.4074439196,
"total_value_exit_net": 9513.2342880646,
"total_value": 9518.4074439196,
"base_cost_quote": 9729.51498749,
"unrealized_pnl_exit_net": -2837.1470033447
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 3026.1500000001,
"quote_asset_bal": 2195.3979394469,
"total_value_mid": 9382.5041894471,
"total_value_exit_net": 9377.1138597596,
"total_value": 9382.5041894471,
"base_cost_quote": 10158.1250140975,
"unrealized_pnl_exit_net": -2976.4090937847
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 3001.7900000001,
"quote_asset_bal": 2254.6211716069,
"total_value_mid": 9425.8974816071,
"total_value_exit_net": 9420.5190243746,
"total_value": 9425.8974816071,
"base_cost_quote": 10100.4809134225,
"unrealized_pnl_exit_net": -2934.5830606547
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 2983.0300000001,
"quote_asset_bal": 2300.7754678894,
"total_value_mid": 9457.0644378896,
"total_value_exit_net": 9451.6972211621,
"total_value": 9457.0644378896,
"base_cost_quote": 10055.4800680825,
"unrealized_pnl_exit_net": -2904.5583148097
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 2847.6100000001,
"quote_asset_bal": 2631.1913082719,
"total_value_mid": 9533.7979482722,
"total_value_exit_net": 9528.6209932922,
"total_value": 9533.7979482722,
"base_cost_quote": 9729.644624645,
"unrealized_pnl_exit_net": -2832.2149396247
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 2680.6600000001,
"quote_asset_bal": 3047.0560857294,
"total_value_mid": 9660.2443057297,
"total_value_exit_net": 9655.2844145647,
"total_value": 9660.2443057297,
"base_cost_quote": 9323.4070447975,
"unrealized_pnl_exit_net": -2715.1787159622
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 2668.6500000001,
"quote_asset_bal": 3089.5285386819,
"total_value_mid": 9678.4253886822,
"total_value_exit_net": 9673.4837160447,
"total_value": 9678.4253886822,
"base_cost_quote": 9295.81351516,
"unrealized_pnl_exit_net": -2711.8583377972
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 2616.5700000001,
"quote_asset_bal": 3235.7316240944,
"total_value_mid": 9881.8194240946,
"total_value_exit_net": 9876.8348582446,
"total_value": 9881.8194240946,
"base_cost_quote": 9180.6178931925,
"unrealized_pnl_exit_net": -2539.5146590423
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 2560.5500000001,
"quote_asset_bal": 3385.6899074394,
"total_value_mid": 9917.6529574396,
"total_value_exit_net": 9912.7539851521,
"total_value": 9917.6529574396,
"base_cost_quote": 9040.12265073,
"unrealized_pnl_exit_net": -2513.0585730173
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 2616.2700000001,
"quote_asset_bal": 3250.3627681069,
"total_value_mid": 9895.6885681071,
"total_value_exit_net": 9890.7045737571,
"total_value": 9895.6885681071,
"base_cost_quote": 9180.53732281,
"unrealized_pnl_exit_net": -2540.1955171598
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 2211.7600000001,
"quote_asset_bal": 4356.7245902994,
"total_value_mid": 10399.2529102997,
"total_value_exit_net": 10394.7210140597,
"total_value": 10399.2529102997,
"base_cost_quote": 8132.9145245575,
"unrealized_pnl_exit_net": -2094.9181007972
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 2496.5700000001,
"quote_asset_bal": 3609.2590280919,
"total_value_mid": 10177.7346980922,
"total_value_exit_net": 10172.8083413397,
"total_value": 10177.7346980922,
"base_cost_quote": 8892.479621445,
"unrealized_pnl_exit_net": -2328.9303081972
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 2612.9600000001,
"quote_asset_bal": 3309.4839645219,
"total_value_mid": 10150.2132445221,
"total_value_exit_net": 10145.0826975621,
"total_value": 10150.2132445221,
"base_cost_quote": 9198.31308464,
"unrealized_pnl_exit_net": -2362.7143515997
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 2127.1300000001,
"quote_asset_bal": 4667.2494696444,
"total_value_mid": 10463.6787196447,
"total_value_exit_net": 10459.3313977072,
"total_value": 10463.6787196447,
"base_cost_quote": 7892.250731985,
"unrealized_pnl_exit_net": -2100.1688039222
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2334.3100000001,
"quote_asset_bal": 4112.6540355744,
"total_value_mid": 10412.9567255747,
"total_value_exit_net": 10408.2314985572,
"total_value": 10412.9567255747,
"base_cost_quote": 8458.6780240775,
"unrealized_pnl_exit_net": -2163.1005610947
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 2336.0300000001,
"quote_asset_bal": 4117.0194005769,
"total_value_mid": 10442.9886405772,
"total_value_exit_net": 10438.2441636472,
"total_value": 10442.9886405772,
"base_cost_quote": 8461.256246295,
"unrealized_pnl_exit_net": -2140.0314832247
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2102.0700000001,
"quote_asset_bal": 4801.3077596019,
"total_value_mid": 10605.1230296022,
"total_value_exit_net": 10600.7701681497,
"total_value": 10605.1230296022,
"base_cost_quote": 7814.409634915,
"unrealized_pnl_exit_net": -2014.9472263672
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 2214.0200000001,
"quote_asset_bal": 4513.6982439594,
"total_value_mid": 10588.9691239597,
"total_value_exit_net": 10584.4126707997,
"total_value": 10588.9691239597,
"base_cost_quote": 8122.857077125,
"unrealized_pnl_exit_net": -2052.1426502847
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2292.7000000001,
"quote_asset_bal": 4304.0981452594,
"total_value_mid": 10563.1691452597,
"total_value_exit_net": 10558.4748420097,
"total_value": 10563.1691452597,
"base_cost_quote": 8338.2085396775,
"unrealized_pnl_exit_net": -2083.8318429272
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2611.9100000001,
"quote_asset_bal": 3456.8662602894,
"total_value_mid": 10349.6967502897,
"total_value_exit_net": 10344.5271274222,
"total_value": 10349.6967502897,
"base_cost_quote": 9188.2127650775,
"unrealized_pnl_exit_net": -2300.5518979447
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2104.0100000001,
"quote_asset_bal": 4857.0383281744,
"total_value_mid": 10649.3778581747,
"total_value_exit_net": 10645.0336035272,
"total_value": 10649.3778581747,
"base_cost_quote": 7811.7502118425,
"unrealized_pnl_exit_net": -2023.7549364897
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2092.4900000001,
"quote_asset_bal": 4956.2546012694,
"total_value_mid": 10695.9546712697,
"total_value_exit_net": 10691.6498962172,
"total_value": 10695.9546712697,
"base_cost_quote": 7746.6253447975,
"unrealized_pnl_exit_net": -2011.2300498497
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1914.6700000001,
"quote_asset_bal": 5470.2961600744,
"total_value_mid": 10737.5533300747,
"total_value_exit_net": 10733.6028871972,
"total_value": 10737.5533300747,
"base_cost_quote": 7245.5447760175,
"unrealized_pnl_exit_net": -1982.2380488947
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1906.3500000001,
"quote_asset_bal": 5496.3642116019,
"total_value_mid": 10750.2648116022,
"total_value_exit_net": 10746.3243861522,
"total_value": 10750.2648116022,
"base_cost_quote": 7222.959940085,
"unrealized_pnl_exit_net": -1972.9997655347
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2193.0000000001,
"quote_asset_bal": 4702.7238062194,
"total_value_mid": 10731.2808062198,
"total_value_exit_net": 10726.7593884698,
"total_value": 10731.2808062198,
"base_cost_quote": 8039.933491045,
"unrealized_pnl_exit_net": -2015.8979087947
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1975.9400000001,
"quote_asset_bal": 5323.3878750594,
"total_value_mid": 10834.2845350598,
"total_value_exit_net": 10830.1513625648,
"total_value": 10834.2845350598,
"base_cost_quote": 7436.0153819125,
"unrealized_pnl_exit_net": -1929.2518944072
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2037.7300000001,
"quote_asset_bal": 5161.3905103269,
"total_value_mid": 10785.5253103273,
"total_value_exit_net": 10781.3072092273,
"total_value": 10785.5253103273,
"base_cost_quote": 7603.87563275,
"unrealized_pnl_exit_net": -1983.9589338497
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 2120.8300000001,
"quote_asset_bal": 4935.9541622119,
"total_value_mid": 10749.1491922123,
"total_value_exit_net": 10744.7892959398,
"total_value": 10749.1491922123,
"base_cost_quote": 7832.1548238325,
"unrealized_pnl_exit_net": -2023.3196901047
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 2175.8400000001,
"quote_asset_bal": 4788.8043188994,
"total_value_mid": 10735.3750388998,
"total_value_exit_net": 10730.9151108598,
"total_value": 10735.3750388998,
"base_cost_quote": 7982.56879977,
"unrealized_pnl_exit_net": -2040.4580078097
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 2518.2700000001,
"quote_asset_bal": 3874.4824231869,
"total_value_mid": 10482.4229031872,
"total_value_exit_net": 10477.4669478272,
"total_value": 10482.4229031872,
"base_cost_quote": 8900.205171265,
"unrealized_pnl_exit_net": -2297.2206466247
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 2876.7400000001,
"quote_asset_bal": 2959.9018746944,
"total_value_mid": 10232.3005946947,
"total_value_exit_net": 10226.8462956547,
"total_value": 10232.3005946947,
"base_cost_quote": 9820.0268104825,
"unrealized_pnl_exit_net": -2553.0823895222
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 2607.3000000001,
"quote_asset_bal": 3739.5219129269,
"total_value_mid": 10122.1923129272,
"total_value_exit_net": 10117.4053101272,
"total_value": 10122.1923129272,
"base_cost_quote": 9093.222385685,
"unrealized_pnl_exit_net": -2715.3389884847
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 2688.7200000001,
"quote_asset_bal": 3546.3125104144,
"total_value_mid": 10273.4899504147,
"total_value_exit_net": 10268.4445673347,
"total_value": 10273.4899504147,
"base_cost_quote": 9304.0576636375,
"unrealized_pnl_exit_net": -2581.9256067172
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 2417.4500000001,
"quote_asset_bal": 4300.583236922,
"total_value_mid": 10883.2995869223,
"total_value_exit_net": 10878.3625496598,
"total_value": 10883.2995869223,
"base_cost_quote": 8666.8409692825,
"unrealized_pnl_exit_net": -2089.0616565447
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 2578.6500000001,
"quote_asset_bal": 3901.1705541245,
"total_value_mid": 10742.3290041247,
"total_value_exit_net": 10737.1981352872,
"total_value": 10742.3290041247,
"base_cost_quote": 9088.3362138025,
"unrealized_pnl_exit_net": -2252.3086326397
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 2642.4500000001,
"quote_asset_bal": 3758.4635897019,
"total_value_mid": 10612.9788897022,
"total_value_exit_net": 10607.8380032272,
"total_value": 10612.9788897022,
"base_cost_quote": 9243.6200093675,
"unrealized_pnl_exit_net": -2394.2455958422
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 2948.1900000001,
"quote_asset_bal": 2990.2174696095,
"total_value_mid": 10455.0345496097,
"total_value_exit_net": 10449.4359367997,
"total_value": 10455.0345496097,
"base_cost_quote": 10023.35896531,
"unrealized_pnl_exit_net": -2564.1404981197
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 2909.2800000001,
"quote_asset_bal": 3095.519223697,
"total_value_mid": 10505.4553836972,
"total_value_exit_net": 10499.8979315772,
"total_value": 10505.4553836972,
"base_cost_quote": 9927.921821095,
"unrealized_pnl_exit_net": -2523.5431132147
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 2837.4000000001,
"quote_asset_bal": 3288.315913252,
"total_value_mid": 10506.6615132522,
"total_value_exit_net": 10501.2477540522,
"total_value": 10506.6615132522,
"base_cost_quote": 9742.61392433,
"unrealized_pnl_exit_net": -2529.6820835297
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 2782.3500000001,
"quote_asset_bal": 3437.687251647,
"total_value_mid": 10579.9797016472,
"total_value_exit_net": 10574.6229823097,
"total_value": 10579.9797016472,
"base_cost_quote": 9602.1329125325,
"unrealized_pnl_exit_net": -2465.1971818697
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 2883.4300000001,
"quote_asset_bal": 3181.0621849845,
"total_value_mid": 10513.6246749847,
"total_value_exit_net": 10508.1252531172,
"total_value": 10513.6246749847,
"base_cost_quote": 9860.3905405925,
"unrealized_pnl_exit_net": -2533.3274724598
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 2949.9100000001,
"quote_asset_bal": 3014.018441652,
"total_value_mid": 10471.3909216522,
"total_value_exit_net": 10465.7978922922,
"total_value": 10471.3909216522,
"base_cost_quote": 10028.2832857825,
"unrealized_pnl_exit_net": -2576.5038351423
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 2997.8600000001,
"quote_asset_bal": 2896.202036082,
"total_value_mid": 10432.8220760822,
"total_value_exit_net": 10427.1696110522,
"total_value": 10432.8220760822,
"base_cost_quote": 10148.60194715,
"unrealized_pnl_exit_net": -2617.6343721798
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 2918.3200000001,
"quote_asset_bal": 3105.6920121945,
"total_value_mid": 10512.3881721947,
"total_value_exit_net": 10506.8331500747,
"total_value": 10512.3881721947,
"base_cost_quote": 9948.088294615,
"unrealized_pnl_exit_net": -2546.9471567348
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 2622.5500000001,
"quote_asset_bal": 3891.2694252594,
"total_value_mid": 10586.6395752597,
"total_value_exit_net": 10581.6180476472,
"total_value": 10586.6395752597,
"base_cost_quote": 9181.03753769,
"unrealized_pnl_exit_net": -2490.6889153023
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 2432.4500000001,
"quote_asset_bal": 4449.3110986369,
"total_value_mid": 10710.4373986371,
"total_value_exit_net": 10705.7415539121,
"total_value": 10710.4373986371,
"base_cost_quote": 8674.5401393325,
"unrealized_pnl_exit_net": -2418.1096840573
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 2772.6900000001,
"quote_asset_bal": 3596.0498330694,
"total_value_mid": 10497.2752430696,
"total_value_exit_net": 10492.0993240121,
"total_value": 10497.2752430696,
"base_cost_quote": 9536.793975055,
"unrealized_pnl_exit_net": -2640.7444841123
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 2669.2000000001,
"quote_asset_bal": 3867.8624005319,
"total_value_mid": 10594.2464005321,
"total_value_exit_net": 10589.2016125321,
"total_value": 10594.2464005321,
"base_cost_quote": 9273.672261665,
"unrealized_pnl_exit_net": -2552.3330496648
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 2749.5900000001,
"quote_asset_bal": 3668.3094072719,
"total_value_mid": 10528.5364572721,
"total_value_exit_net": 10523.3912869846,
"total_value": 10528.5364572721,
"base_cost_quote": 9474.2250735475,
"unrealized_pnl_exit_net": -2619.1431938348
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 2809.1000000001,
"quote_asset_bal": 3522.3383654744,
"total_value_mid": 10505.7609654746,
"total_value_exit_net": 10500.5233985246,
"total_value": 10505.7609654746,
"base_cost_quote": 9622.1130464025,
"unrealized_pnl_exit_net": -2643.9280133523
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 2843.4600000001,
"quote_asset_bal": 3440.3130871944,
"total_value_mid": 10486.4069671946,
"total_value_exit_net": 10481.1223967846,
"total_value": 10486.4069671946,
"base_cost_quote": 9707.3091155675,
"unrealized_pnl_exit_net": -2666.4998059773
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 3005.0800000001,
"quote_asset_bal": 3045.6842059194,
"total_value_mid": 10393.1048059196,
"total_value_exit_net": 10387.5942404696,
"total_value": 10393.1048059196,
"base_cost_quote": 10103.3738414925,
"unrealized_pnl_exit_net": -2761.4638069423
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 3062.9000000001,
"quote_asset_bal": 2908.8658795444,
"total_value_mid": 10357.8386795446,
"total_value_exit_net": 10352.2519499446,
"total_value": 10357.8386795446,
"base_cost_quote": 10243.6770300225,
"unrealized_pnl_exit_net": -2800.2909596223
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 3173.9400000001,
"quote_asset_bal": 2642.0332375619,
"total_value_mid": 10294.4025775621,
"total_value_exit_net": 10288.6633005571,
"total_value": 10294.4025775621,
"base_cost_quote": 10511.9156181925,
"unrealized_pnl_exit_net": -2865.2855551973
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 3166.4000000001,
"quote_asset_bal": 2661.3060837019,
"total_value_mid": 10295.4964837021,
"total_value_exit_net": 10289.7708409021,
"total_value": 10295.4964837021,
"base_cost_quote": 10494.2837241825,
"unrealized_pnl_exit_net": -2865.8189669823
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 2801.9400000001,
"quote_asset_bal": 3590.2758715969,
"total_value_mid": 10370.9706715972,
"total_value_exit_net": 10365.8851504972,
"total_value": 10370.9706715972,
"base_cost_quote": 9589.621005635,
"unrealized_pnl_exit_net": -2814.0117267348
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 3035.8100000001,
"quote_asset_bal": 3039.1834834094,
"total_value_mid": 10309.9484334097,
"total_value_exit_net": 10304.4953596972,
"total_value": 10309.9484334097,
"base_cost_quote": 10155.913486695,
"unrealized_pnl_exit_net": -2890.6016104072
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 3018.4000000001,
"quote_asset_bal": 3085.5427669845,
"total_value_mid": 10308.5739669847,
"total_value_exit_net": 10303.1566935847,
"total_value": 10308.5739669847,
"base_cost_quote": 10113.30953768,
"unrealized_pnl_exit_net": -2895.6956110797
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 3041.4000000001,
"quote_asset_bal": 3032.0315531295,
"total_value_mid": 10285.7705531297,
"total_value_exit_net": 10280.3302488797,
"total_value": 10285.7705531297,
"base_cost_quote": 10168.5003897975,
"unrealized_pnl_exit_net": -2920.2016940472
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 3234.4100000001,
"quote_asset_bal": 2576.486902717,
"total_value_mid": 10141.7718927172,
"total_value_exit_net": 10136.0979289747,
"total_value": 10141.7718927172,
"base_cost_quote": 10624.6056523775,
"unrealized_pnl_exit_net": -3064.9946261197
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 3206.8600000001,
"quote_asset_bal": 2643.9189525345,
"total_value_mid": 10170.4193725347,
"total_value_exit_net": 10164.7744972197,
"total_value": 10170.4193725347,
"base_cost_quote": 10559.5628468325,
"unrealized_pnl_exit_net": -3038.7073021472
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 3218.4600000001,
"quote_asset_bal": 2617.457887272,
"total_value_mid": 10193.7127272722,
"total_value_exit_net": 10188.0305361422,
"total_value": 10193.7127272722,
"base_cost_quote": 10587.083902155,
"unrealized_pnl_exit_net": -3016.5112532847
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 3144.3000000001,
"quote_asset_bal": 2802.314385987,
"total_value_mid": 10156.8320859872,
"total_value_exit_net": 10151.3161977122,
"total_value": 10156.8320859872,
"base_cost_quote": 10409.2438921075,
"unrealized_pnl_exit_net": -3060.2420803822
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 3178.4400000001,
"quote_asset_bal": 2723.367544167,
"total_value_mid": 10138.6680641672,
"total_value_exit_net": 10133.1065887772,
"total_value": 10138.6680641672,
"base_cost_quote": 10489.4297864575,
"unrealized_pnl_exit_net": -3079.6907418472
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 3166.6500000001,
"quote_asset_bal": 2752.0935513945,
"total_value_mid": 10190.5544013947,
"total_value_exit_net": 10184.9755557572,
"total_value": 10190.5544013947,
"base_cost_quote": 10461.930227245,
"unrealized_pnl_exit_net": -3029.0482228822
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 3275.2800000001,
"quote_asset_bal": 2500.971615872,
"total_value_mid": 10109.4470558722,
"total_value_exit_net": 10103.7406992922,
"total_value": 10109.4470558722,
"base_cost_quote": 10714.993522475,
"unrealized_pnl_exit_net": -3112.2244390547
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 3573.2000000001,
"quote_asset_bal": 1821.741374212,
"total_value_mid": 9875.7341742122,
"total_value_exit_net": 9869.6936796122,
"total_value": 9875.7341742122,
"base_cost_quote": 11396.5190935825,
"unrealized_pnl_exit_net": -3348.5667881823
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 3593.2800000001,
"quote_asset_bal": 1777.7348663295,
"total_value_mid": 9916.5140663297,
"total_value_exit_net": 9910.4099819297,
"total_value": 9916.5140663297,
"base_cost_quote": 11441.7116225775,
"unrealized_pnl_exit_net": -3309.0365069773
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 3577.8900000001,
"quote_asset_bal": 1815.185467392,
"total_value_mid": 9944.1515473922,
"total_value_exit_net": 9938.0548228322,
"total_value": 9944.1515473922,
"base_cost_quote": 11406.71558522,
"unrealized_pnl_exit_net": -3283.8462297798
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 3667.1200000001,
"quote_asset_bal": 1615.1672434745,
"total_value_mid": 9814.8475634747,
"total_value_exit_net": 9808.6978032347,
"total_value": 9814.8475634747,
"base_cost_quote": 11607.1880168625,
"unrealized_pnl_exit_net": -3413.6574571023
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 3654.8700000001,
"quote_asset_bal": 1643.496158447,
"total_value_mid": 9834.0598284472,
"total_value_exit_net": 9827.9169056947,
"total_value": 9834.0598284472,
"base_cost_quote": 11579.61976617,
"unrealized_pnl_exit_net": -3395.1990189223
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 3784.0900000001,
"quote_asset_bal": 1355.8839958395,
"total_value_mid": 9760.3478858397,
"total_value_exit_net": 9754.0445379222,
"total_value": 9760.3478858397,
"base_cost_quote": 11867.7748505175,
"unrealized_pnl_exit_net": -3469.6143084348
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 3939.8700000001,
"quote_asset_bal": 1013.6518590645,
"total_value_mid": 9645.9070290647,
"total_value_exit_net": 9639.4328376872,
"total_value": 9645.9070290647,
"base_cost_quote": 12211.091795255,
"unrealized_pnl_exit_net": -3585.3108166323
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 3885.1300000001,
"quote_asset_bal": 1135.481078992,
"total_value_mid": 9717.7332489922,
"total_value_exit_net": 9711.2965598647,
"total_value": 9717.7332489922,
"base_cost_quote": 12090.81675658,
"unrealized_pnl_exit_net": -3515.0012757072
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 3878.4600000001,
"quote_asset_bal": 1152.7261973995,
"total_value_mid": 9700.8520373997,
"total_value_exit_net": 9694.4409430197,
"total_value": 9700.8520373997,
"base_cost_quote": 12075.7562396575,
"unrealized_pnl_exit_net": -3534.0414940373
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 3852.3700000001,
"quote_asset_bal": 1214.141179957,
"total_value_mid": 9689.3551799572,
"total_value_exit_net": 9682.9987694572,
"total_value": 9689.3551799572,
"base_cost_quote": 12018.1646383275,
"unrealized_pnl_exit_net": -3549.3070488273
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 3751.6100000001,
"quote_asset_bal": 1439.029140537,
"total_value_mid": 9801.3678305372,
"total_value_exit_net": 9795.0960765197,
"total_value": 9801.3678305372,
"base_cost_quote": 11795.2263599275,
"unrealized_pnl_exit_net": -3439.1594239447
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 3775.0900000001,
"quote_asset_bal": 1390.3146109095,
"total_value_mid": 9778.5645909097,
"total_value_exit_net": 9772.2734034247,
"total_value": 9778.5645909097,
"base_cost_quote": 11847.8171534625,
"unrealized_pnl_exit_net": -3465.8583609473
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 3902.0000000001,
"quote_asset_bal": 1111.906943802,
"total_value_mid": 9676.7969438022,
"total_value_exit_net": 9670.3732763022,
"total_value": 9676.7969438022,
"base_cost_quote": 12128.4402030175,
"unrealized_pnl_exit_net": -3569.9738705173
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 3823.6600000001,
"quote_asset_bal": 1290.3359387395,
"total_value_mid": 9778.8611387397,
"total_value_exit_net": 9772.4947448397,
"total_value": 9778.8611387397,
"base_cost_quote": 11955.54942211,
"unrealized_pnl_exit_net": -3473.3906160098
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 3862.5500000001,
"quote_asset_bal": 1210.887415807,
"total_value_mid": 9723.9476158072,
"total_value_exit_net": 9717.5628206572,
"total_value": 9723.9476158072,
"base_cost_quote": 12040.724515555,
"unrealized_pnl_exit_net": -3534.0491107048
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 3833.1800000001,
"quote_asset_bal": 1278.3389919445,
"total_value_mid": 9745.8336119447,
"total_value_exit_net": 9739.4829909797,
"total_value": 9745.8336119447,
"base_cost_quote": 11975.5768214025,
"unrealized_pnl_exit_net": -3514.4328223673
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 3778.9200000001,
"quote_asset_bal": 1399.929712527,
"total_value_mid": 9811.8056325272,
"total_value_exit_net": 9805.4967255872,
"total_value": 9811.8056325272,
"base_cost_quote": 11855.32430961,
"unrealized_pnl_exit_net": -3449.7572965498
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 3954.3100000001,
"quote_asset_bal": 1015.055786382,
"total_value_mid": 9619.6343463822,
"total_value_exit_net": 9613.1809124622,
"total_value": 9619.6343463822,
"base_cost_quote": 12241.231262915,
"unrealized_pnl_exit_net": -3643.1061368348
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 4339.7400000001,
"quote_asset_bal": 197.473343397,
"total_value_mid": 9258.8504633972,
"total_value_exit_net": 9252.0544305572,
"total_value": 9258.8504633972,
"base_cost_quote": 13060.5239419175,
"unrealized_pnl_exit_net": -4005.9428547573
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 4231.1000000001,
"quote_asset_bal": 436.5095875445,
"total_value_mid": 9381.0549875447,
"total_value_exit_net": 9374.3465784947,
"total_value": 9381.0549875447,
"base_cost_quote": 12832.5987261175,
"unrealized_pnl_exit_net": -3894.7617351673
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 4422.4300000001,
"quote_asset_bal": 37.1097201645,
"total_value_mid": 9222.4968301647,
"total_value_exit_net": 9215.6077898322,
"total_value": 9222.4968301647,
"base_cost_quote": 13233.3737821425,
"unrealized_pnl_exit_net": -4054.8757124748
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 4440.7500000001,
"quote_asset_bal": 0.5700171345,
"total_value_mid": 9157.3965171347,
"total_value_exit_net": 9150.5288972597,
"total_value": 9157.3965171347,
"base_cost_quote": 13270.9825675925,
"unrealized_pnl_exit_net": -4121.0236874673
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 4440.4900000001,
"quote_asset_bal": 1.085999322,
"total_value_mid": 9166.2573593222,
"total_value_exit_net": 9159.3834808022,
"total_value": 9166.2573593222,
"base_cost_quote": 13270.9536659325,
"unrealized_pnl_exit_net": -4112.6561844523
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 4385.2700000001,
"quote_asset_bal": 118.752780542,
"total_value_mid": 9222.5733005422,
"total_value_exit_net": 9215.7454351522,
"total_value": 9222.5733005422,
"base_cost_quote": 13155.6823972725,
"unrealized_pnl_exit_net": -4058.6897426623
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 4362.4100000001,
"quote_asset_bal": 168.0032516495,
"total_value_mid": 9302.8897916497,
"total_value_exit_net": 9296.0386267447,
"total_value": 9302.8897916497,
"base_cost_quote": 13108.186031695,
"unrealized_pnl_exit_net": -3980.1506565998
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 4363.7200000001,
"quote_asset_bal": 167.550176577,
"total_value_mid": 9287.7249765772,
"total_value_exit_net": 9280.8848454772,
"total_value": 9287.7249765772,
"base_cost_quote": 13110.7616719775,
"unrealized_pnl_exit_net": -3997.4270030773
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 4384.1500000001,
"quote_asset_bal": 126.5835797045,
"total_value_mid": 9276.3046297047,
"total_value_exit_net": 9269.4423389172,
"total_value": 9276.3046297047,
"base_cost_quote": 13153.3564140925,
"unrealized_pnl_exit_net": -4010.4976548798
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 4443.1300000001,
"quote_asset_bal": 4.412542557,
"total_value_mid": 9166.1466025572,
"total_value_exit_net": 9159.2753020122,
"total_value": 9166.1466025572,
"base_cost_quote": 13276.03816645,
"unrealized_pnl_exit_net": -4121.1754069948
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 4444.9400000001,
"quote_asset_bal": 4.802649912,
"total_value_mid": 9152.4891699122,
"total_value_exit_net": 9145.6284050222,
"total_value": 9152.4891699122,
"base_cost_quote": 13278.4867915425,
"unrealized_pnl_exit_net": -4137.6610364323
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 4445.9900000001,
"quote_asset_bal": 3.404326792,
"total_value_mid": 9188.8196667922,
"total_value_exit_net": 9181.9306052872,
"total_value": 9188.8196667922,
"base_cost_quote": 13281.05028272,
"unrealized_pnl_exit_net": -4102.5240042248
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 4404.7900000001,
"quote_asset_bal": 90.0347778195,
"total_value_mid": 9229.9740278197,
"total_value_exit_net": 9223.1190733822,
"total_value": 9229.9740278197,
"base_cost_quote": 13195.9153293575,
"unrealized_pnl_exit_net": -4062.8310337948
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 4354.1600000001,
"quote_asset_bal": 196.9760508245,
"total_value_mid": 9327.6495708247,
"total_value_exit_net": 9320.8015656847,
"total_value": 9327.6495708247,
"base_cost_quote": 13090.6941926475,
"unrealized_pnl_exit_net": -3966.8686777873
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 4266.9400000001,
"quote_asset_bal": 383.056541487,
"total_value_mid": 9441.7701614872,
"total_value_exit_net": 9434.9761262722,
"total_value": 9441.7701614872,
"base_cost_quote": 12907.7658592175,
"unrealized_pnl_exit_net": -3855.8462744323
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 4152.3900000001,
"quote_asset_bal": 641.0991811195,
"total_value_mid": 9585.3472411197,
"total_value_exit_net": 9578.6390550747,
"total_value": 9585.3472411197,
"base_cost_quote": 12667.23350515,
"unrealized_pnl_exit_net": -3729.6936311948
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 4031.5400000001,
"quote_asset_bal": 910.127642697,
"total_value_mid": 9642.4432826972,
"total_value_exit_net": 9635.8940459672,
"total_value": 9642.4432826972,
"base_cost_quote": 12404.1600779475,
"unrealized_pnl_exit_net": -3678.3936746773
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 3902.7700000001,
"quote_asset_bal": 1210.7156529395,
"total_value_mid": 9746.0736429397,
"total_value_exit_net": 9739.6721244472,
"total_value": 9746.0736429397,
"base_cost_quote": 12123.3162028975,
"unrealized_pnl_exit_net": -3594.3597313898
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 3509.9300000001,
"quote_asset_bal": 2125.686035597,
"total_value_mid": 9994.9490955972,
"total_value_exit_net": 9989.0471483022,
"total_value": 9994.9490955972,
"base_cost_quote": 11236.398883425,
"unrealized_pnl_exit_net": -3373.0377707198
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 3593.8500000001,
"quote_asset_bal": 1942.7010665345,
"total_value_mid": 9903.0788165347,
"total_value_exit_net": 9897.1085332222,
"total_value": 9903.0788165347,
"base_cost_quote": 11421.786740115,
"unrealized_pnl_exit_net": -3467.3792734273
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 3648.5300000001,
"quote_asset_bal": 1823.503842767,
"total_value_mid": 9872.1610227672,
"total_value_exit_net": 9866.1245298822,
"total_value": 9872.1610227672,
"base_cost_quote": 11542.07474851,
"unrealized_pnl_exit_net": -3499.4540613948
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 3570.2100000001,
"quote_asset_bal": 1998.952131172,
"total_value_mid": 9949.8098011722,
"total_value_exit_net": 9943.8466579197,
"total_value": 9949.8098011722,
"base_cost_quote": 11369.1815658025,
"unrealized_pnl_exit_net": -3424.2870390548
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 3421.1900000001,
"quote_asset_bal": 2348.703103157,
"total_value_mid": 10060.0653631572,
"total_value_exit_net": 10054.2818414622,
"total_value": 10060.0653631572,
"base_cost_quote": 11033.462034855,
"unrealized_pnl_exit_net": -3327.8832965498
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 3513.4400000001,
"quote_asset_bal": 2147.703615492,
"total_value_mid": 10017.8092154922,
"total_value_exit_net": 10011.9066362922,
"total_value": 10017.8092154922,
"base_cost_quote": 11239.0580463025,
"unrealized_pnl_exit_net": -3374.8550255023
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 3580.7700000001,
"quote_asset_bal": 1999.3053995995,
"total_value_mid": 9966.5186495997,
"total_value_exit_net": 9960.5432396622,
"total_value": 9966.5186495997,
"base_cost_quote": 11389.3707963775,
"unrealized_pnl_exit_net": -3428.1329563148
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 3672.6200000001,
"quote_asset_bal": 1798.7240278345,
"total_value_mid": 9867.4701678347,
"total_value_exit_net": 9861.4186082297,
"total_value": 9867.4701678347,
"base_cost_quote": 11592.3238771125,
"unrealized_pnl_exit_net": -3529.6292967173
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 3655.5400000001,
"quote_asset_bal": 1837.1246367045,
"total_value_mid": 9897.5903367047,
"total_value_exit_net": 9891.5449874297,
"total_value": 9897.5903367047,
"base_cost_quote": 11554.80096602,
"unrealized_pnl_exit_net": -3500.3806152948
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 3554.9800000001,
"quote_asset_bal": 2063.082856552,
"total_value_mid": 10019.1280965522,
"total_value_exit_net": 10013.1610626222,
"total_value": 10019.1280965522,
"base_cost_quote": 11331.8112891,
"unrealized_pnl_exit_net": -3381.7330830298
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 3425.9700000001,
"quote_asset_bal": 2356.6174006645,
"total_value_mid": 10116.4394506647,
"total_value_exit_net": 10110.6195841272,
"total_value": 10116.4394506647,
"base_cost_quote": 11043.5525870975,
"unrealized_pnl_exit_net": -3289.5504036348
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 3361.0900000001,
"quote_asset_bal": 2514.685221767,
"total_value_mid": 10124.1929817672,
"total_value_exit_net": 10118.4858509472,
"total_value": 10124.1929817672,
"base_cost_quote": 10898.014845595,
"unrealized_pnl_exit_net": -3294.2142164148
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 3384.3700000001,
"quote_asset_bal": 2464.243171462,
"total_value_mid": 10109.5350014622,
"total_value_exit_net": 10103.8010325897,
"total_value": 10109.5350014622,
"base_cost_quote": 10950.6217411975,
"unrealized_pnl_exit_net": -3311.0638800698
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 3491.6600000001,
"quote_asset_bal": 2230.736508202,
"total_value_mid": 10090.4631682022,
"total_value_exit_net": 10084.5683732072,
"total_value": 10090.4631682022,
"base_cost_quote": 11191.16756536,
"unrealized_pnl_exit_net": -3337.3357003548
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 3436.6500000001,
"quote_asset_bal": 2360.5942792445,
"total_value_mid": 10154.9164792447,
"total_value_exit_net": 10149.0707375947,
"total_value": 10154.9164792447,
"base_cost_quote": 11068.395615405,
"unrealized_pnl_exit_net": -3279.9191570548
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 3307.3200000001,
"quote_asset_bal": 2663.2154403895,
"total_value_mid": 10253.5148403897,
"total_value_exit_net": 10247.8221158397,
"total_value": 10253.5148403897,
"base_cost_quote": 10777.732461415,
"unrealized_pnl_exit_net": -3193.1257859647
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 2890.5700000001,
"quote_asset_bal": 3673.5064556919,
"total_value_mid": 10625.3273056922,
"total_value_exit_net": 10620.1134400547,
"total_value": 10625.3273056922,
"base_cost_quote": 9800.2314550925,
"unrealized_pnl_exit_net": -2853.6244707297
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 3337.2800000001,
"quote_asset_bal": 2650.1400014644,
"total_value_mid": 10215.7537614647,
"total_value_exit_net": 10210.0795511447,
"total_value": 10215.7537614647,
"base_cost_quote": 10842.5978640075,
"unrealized_pnl_exit_net": -3282.6583143272
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 3411.8200000001,
"quote_asset_bal": 2488.2619237044,
"total_value_mid": 10216.0342237047,
"total_value_exit_net": 10210.2383944797,
"total_value": 10216.0342237047,
"base_cost_quote": 11010.5629634225,
"unrealized_pnl_exit_net": -3288.5864926472
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 3335.0400000001,
"quote_asset_bal": 2666.6595952194,
"total_value_mid": 10320.5763952197,
"total_value_exit_net": 10314.8359576197,
"total_value": 10320.5763952197,
"base_cost_quote": 10837.7026153225,
"unrealized_pnl_exit_net": -3189.5262529222
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 3479.7800000001,
"quote_asset_bal": 2341.6812346419,
"total_value_mid": 10219.9031546422,
"total_value_exit_net": 10213.9944882022,
"total_value": 10219.9031546422,
"base_cost_quote": 11166.128700285,
"unrealized_pnl_exit_net": -3293.8154467247
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 3366.7500000001,
"quote_asset_bal": 2609.2703380469,
"total_value_mid": 10349.4285880472,
"total_value_exit_net": 10343.6234693597,
"total_value": 10349.4285880472,
"base_cost_quote": 10912.8442893425,
"unrealized_pnl_exit_net": -3178.4911580297
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 3457.3100000001,
"quote_asset_bal": 2410.2555373794,
"total_value_mid": 10279.0930973797,
"total_value_exit_net": 10273.1914692097,
"total_value": 10279.0930973797,
"base_cost_quote": 11118.4712940175,
"unrealized_pnl_exit_net": -3255.5353621872
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 3426.2400000001,
"quote_asset_bal": 2482.9801821569,
"total_value_mid": 10277.6761821572,
"total_value_exit_net": 10271.8301601572,
"total_value": 10277.6761821572,
"base_cost_quote": 11048.2926795025,
"unrealized_pnl_exit_net": -3259.4427015022
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 3426.4900000001,
"quote_asset_bal": 2485.7395706119,
"total_value_mid": 10263.8718706122,
"total_value_exit_net": 10258.0382713872,
"total_value": 10263.8718706122,
"base_cost_quote": 11048.2898573875,
"unrealized_pnl_exit_net": -3275.9911566122
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 3818.4800000001,
"quote_asset_bal": 1618.3238016469,
"total_value_mid": 9877.6960416472,
"total_value_exit_net": 9871.5015124672,
"total_value": 9877.6960416472,
"base_cost_quote": 11920.4683610325,
"unrealized_pnl_exit_net": -3667.2906502122
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 3662.2700000001,
"quote_asset_bal": 1971.6783508019,
"total_value_mid": 10164.1763408022,
"total_value_exit_net": 10158.0319673097,
"total_value": 10164.1763408022,
"base_cost_quote": 11574.653984625,
"unrealized_pnl_exit_net": -3388.3003681172
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 3687.9100000001,
"quote_asset_bal": 1915.1222955469,
"total_value_mid": 10198.1681555472,
"total_value_exit_net": 10191.9558711522,
"total_value": 10198.1681555472,
"base_cost_quote": 11632.28279384,
"unrealized_pnl_exit_net": -3355.4492182347
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 3503.9400000001,
"quote_asset_bal": 2333.9626895219,
"total_value_mid": 10308.9301295222,
"total_value_exit_net": 10302.9489039422,
"total_value": 10308.9301295222,
"base_cost_quote": 11218.7616954475,
"unrealized_pnl_exit_net": -3249.7754810272
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 3499.9700000001,
"quote_asset_bal": 2344.8576281294,
"total_value_mid": 10335.2891381297,
"total_value_exit_net": 10329.2963144972,
"total_value": 10335.2891381297,
"base_cost_quote": 11211.25061636,
"unrealized_pnl_exit_net": -3226.8119299922
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 3531.0400000001,
"quote_asset_bal": 2276.9568862044,
"total_value_mid": 10320.6660062047,
"total_value_exit_net": 10314.6332243647,
"total_value": 10320.6660062047,
"base_cost_quote": 11281.444682455,
"unrealized_pnl_exit_net": -3243.7683442947
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 3434.0000000001,
"quote_asset_bal": 2513.8685277494,
"total_value_mid": 10367.4265277497,
"total_value_exit_net": 10361.5363592497,
"total_value": 10367.4265277497,
"base_cost_quote": 11058.3134694625,
"unrealized_pnl_exit_net": -3210.6456379622
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 3563.0300000001,
"quote_asset_bal": 2224.9252403094,
"total_value_mid": 10263.1209203097,
"total_value_exit_net": 10257.0922735497,
"total_value": 10263.1209203097,
"base_cost_quote": 11351.4881256675,
"unrealized_pnl_exit_net": -3319.3210924272
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 3625.4100000001,
"quote_asset_bal": 2087.0157454819,
"total_value_mid": 10207.9341454822,
"total_value_exit_net": 10201.8434566822,
"total_value": 10207.9341454822,
"base_cost_quote": 11491.9394051825,
"unrealized_pnl_exit_net": -3377.1116939822
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 3485.7000000001,
"quote_asset_bal": 2404.3549859794,
"total_value_mid": 10337.8081859797,
"total_value_exit_net": 10331.8580960797,
"total_value": 10337.8081859797,
"base_cost_quote": 11178.6258160975,
"unrealized_pnl_exit_net": -3251.1227059972
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 3447.5800000001,
"quote_asset_bal": 2494.8528974719,
"total_value_mid": 10400.1538374722,
"total_value_exit_net": 10394.2248617672,
"total_value": 10400.1538374722,
"base_cost_quote": 11093.33008224,
"unrealized_pnl_exit_net": -3193.9581179447
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 3284.3300000001,
"quote_asset_bal": 2875.8738856919,
"total_value_mid": 10544.7844356922,
"total_value_exit_net": 10539.0327527797,
"total_value": 10544.7844356922,
"base_cost_quote": 10719.9682006875,
"unrealized_pnl_exit_net": -3056.8093335997
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 3221.1000000001,
"quote_asset_bal": 3028.3393706844,
"total_value_mid": 10614.0298706847,
"total_value_exit_net": 10608.3406028097,
"total_value": 10614.0298706847,
"base_cost_quote": 10574.57758945,
"unrealized_pnl_exit_net": -2994.5763573247
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 3285.6700000001,
"quote_asset_bal": 2883.1023498319,
"total_value_mid": 10574.8558198322,
"total_value_exit_net": 10569.0870047297,
"total_value": 10574.8558198322,
"base_cost_quote": 10724.917639985,
"unrealized_pnl_exit_net": -3038.9329850872
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 3236.4300000001,
"quote_asset_bal": 3005.7520874869,
"total_value_mid": 10601.6532974872,
"total_value_exit_net": 10595.9563715797,
"total_value": 10601.6532974872,
"base_cost_quote": 10609.6532264625,
"unrealized_pnl_exit_net": -3019.4489423697
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 3346.9500000001,
"quote_asset_bal": 2752.1059069269,
"total_value_mid": 10503.6421069272,
"total_value_exit_net": 10497.8284547772,
"total_value": 10503.6421069272,
"base_cost_quote": 10867.77608352,
"unrealized_pnl_exit_net": -3122.0535356697
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 3113.4600000001,
"quote_asset_bal": 3306.1169819644,
"total_value_mid": 10703.6979419647,
"total_value_exit_net": 10698.1497562447,
"total_value": 10703.6979419647,
"base_cost_quote": 10321.4952899775,
"unrealized_pnl_exit_net": -2929.4625156972
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 2982.5100000001,
"quote_asset_bal": 3623.1864272644,
"total_value_mid": 10817.0005472647,
"total_value_exit_net": 10811.6051866747,
"total_value": 10817.0005472647,
"base_cost_quote": 10010.7722223275,
"unrealized_pnl_exit_net": -2822.3534629172
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 2830.3300000001,
"quote_asset_bal": 4000.6560170544,
"total_value_mid": 11008.5530970548,
"total_value_exit_net": 11003.2971742448,
"total_value": 11008.5530970548,
"base_cost_quote": 9649.7600461125,
"unrealized_pnl_exit_net": -2647.1188889222
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 2844.1900000001,
"quote_asset_bal": 3986.7399559169,
"total_value_mid": 10918.0309859173,
"total_value_exit_net": 10912.8325176448,
"total_value": 10918.0309859173,
"base_cost_quote": 9679.5687658975,
"unrealized_pnl_exit_net": -2753.4762041697
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 3326.3100000001,
"quote_asset_bal": 2852.2928294369,
"total_value_mid": 10609.2477494372,
"total_value_exit_net": 10603.4300332472,
"total_value": 10609.2477494372,
"base_cost_quote": 10822.38810805,
"unrealized_pnl_exit_net": -3071.2509042397
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 3616.6800000001,
"quote_asset_bal": 2198.0205369469,
"total_value_mid": 10425.9675369472,
"total_value_exit_net": 10419.7965766972,
"total_value": 10425.9675369472,
"base_cost_quote": 11483.9919490575,
"unrealized_pnl_exit_net": -3262.2159093072
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 3502.3600000001,
"quote_asset_bal": 2463.6233998319,
"total_value_mid": 10463.0136398322,
"total_value_exit_net": 10457.0140971522,
"total_value": 10463.0136398322,
"base_cost_quote": 11225.9662147875,
"unrealized_pnl_exit_net": -3232.5755174672
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 3560.3100000001,
"quote_asset_bal": 2333.7453657844,
"total_value_mid": 10444.1315457847,
"total_value_exit_net": 10438.0487561497,
"total_value": 10444.1315457847,
"base_cost_quote": 11358.697098345,
"unrealized_pnl_exit_net": -3254.3937079797
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 3928.4600000001,
"quote_asset_bal": 1511.0816283019,
"total_value_mid": 10141.9082483022,
"total_value_exit_net": 10135.4351283372,
"total_value": 10141.9082483022,
"base_cost_quote": 12182.890820375,
"unrealized_pnl_exit_net": -3558.5373203397
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 3806.9800000001,
"quote_asset_bal": 1787.1610594694,
"total_value_mid": 10231.0426994697,
"total_value_exit_net": 10224.7097882397,
"total_value": 10231.0426994697,
"base_cost_quote": 11912.3588434525,
"unrealized_pnl_exit_net": -3474.8101146822
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 3895.4100000001,
"quote_asset_bal": 1593.8834209044,
"total_value_mid": 10187.1578809047,
"total_value_exit_net": 10180.7129250597,
"total_value": 10187.1578809047,
"base_cost_quote": 12107.811152825,
"unrealized_pnl_exit_net": -3520.9816486697
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 3969.0400000001,
"quote_asset_bal": 1439.3243658719,
"total_value_mid": 10163.2742858723,
"total_value_exit_net": 10156.7313234323,
"total_value": 10163.2742858723,
"base_cost_quote": 12268.27218841,
"unrealized_pnl_exit_net": -3550.8652308497
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 3915.3400000001,
"quote_asset_bal": 1563.4683134044,
"total_value_mid": 10220.2850534048,
"total_value_exit_net": 10213.7924408498,
"total_value": 10220.2850534048,
"base_cost_quote": 12150.5081815975,
"unrealized_pnl_exit_net": -3500.1840541522
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 3674.2400000001,
"quote_asset_bal": 2121.2242173594,
"total_value_mid": 10329.4763773598,
"total_value_exit_net": 10323.3201882398,
"total_value": 10329.4763773598,
"base_cost_quote": 11614.2007124425,
"unrealized_pnl_exit_net": -3412.1047415622
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 3586.1100000001,
"quote_asset_bal": 2324.2184959719,
"total_value_mid": 10421.6548759723,
"total_value_exit_net": 10415.5817986873,
"total_value": 10421.6548759723,
"base_cost_quote": 11416.3188122425,
"unrealized_pnl_exit_net": -3324.9555095272
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 3454.6000000001,
"quote_asset_bal": 2627.2531160769,
"total_value_mid": 10531.3779160773,
"total_value_exit_net": 10525.4498224773,
"total_value": 10531.3779160773,
"base_cost_quote": 11118.1379542,
"unrealized_pnl_exit_net": -3219.9412477997
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 3448.9900000001,
"quote_asset_bal": 2644.6922147844,
"total_value_mid": 10549.7772947847,
"total_value_exit_net": 10543.8484809747,
"total_value": 10549.7772947847,
"base_cost_quote": 11105.61180663,
"unrealized_pnl_exit_net": -3206.4555404397
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 3387.7300000001,
"quote_asset_bal": 2790.0467593694,
"total_value_mid": 10568.2748393697,
"total_value_exit_net": 10562.4411683097,
"total_value": 10568.2748393697,
"base_cost_quote": 10965.3570844225,
"unrealized_pnl_exit_net": -3192.9626754822
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 3089.0400000002,
"quote_asset_bal": 3504.1772748094,
"total_value_mid": 10862.2705548098,
"total_value_exit_net": 10856.7519848498,
"total_value": 10862.2705548098,
"base_cost_quote": 10271.1161739575,
"unrealized_pnl_exit_net": -2918.5414639171
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 2209.7000000001,
"quote_asset_bal": 5867.6378931869,
"total_value_mid": 11504.5825931872,
"total_value_exit_net": 11500.3548846622,
"total_value": 11504.5825931872,
"base_cost_quote": 7997.5321438675,
"unrealized_pnl_exit_net": -2364.8151523921
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2560.9600000001,
"quote_asset_bal": 5001.9690122044,
"total_value_mid": 11304.4915722048,
"total_value_exit_net": 11299.7646802848,
"total_value": 11304.4915722048,
"base_cost_quote": 8874.6253908075,
"unrealized_pnl_exit_net": -2576.8297227271
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 2837.1700000002,
"quote_asset_bal": 4338.5913763819,
"total_value_mid": 11139.2878663823,
"total_value_exit_net": 11134.1873440148,
"total_value": 11139.2878663823,
"base_cost_quote": 9543.855587295,
"unrealized_pnl_exit_net": -2748.2596196621
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2938.0400000002,
"quote_asset_bal": 4105.7180935044,
"total_value_mid": 11110.0054535048,
"total_value_exit_net": 11104.7522379848,
"total_value": 11110.0054535048,
"base_cost_quote": 9784.4561925125,
"unrealized_pnl_exit_net": -2785.4220480321
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 3213.6700000002,
"quote_asset_bal": 3460.2007961369,
"total_value_mid": 10919.1288661373,
"total_value_exit_net": 10913.5346700848,
"total_value": 10919.1288661373,
"base_cost_quote": 10433.41883973,
"unrealized_pnl_exit_net": -2980.0849657821
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 3381.6300000002,
"quote_asset_bal": 3076.5754015644,
"total_value_mid": 10850.9427715648,
"total_value_exit_net": 10845.1119960373,
"total_value": 10850.9427715648,
"base_cost_quote": 10819.379112995,
"unrealized_pnl_exit_net": -3050.8425185221
}
]