[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 2.516,
"quote_asset_bal": 9129.677453425,
"total_value_mid": 10018.328653425,
"total_value_exit_net": 10017.662165025,
"total_value": 10018.328653425,
"base_cost_quote": 895.747407075,
"unrealized_pnl_exit_net": -7.762695475
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 2.775,
"quote_asset_bal": 9040.5267897,
"total_value_mid": 10028.9817897,
"total_value_exit_net": 10028.24044845,
"total_value": 10028.9817897,
"base_cost_quote": 990.053083325,
"unrealized_pnl_exit_net": -2.339424575
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 2.775,
"quote_asset_bal": 9041.090135825,
"total_value_mid": 10031.487635825,
"total_value_exit_net": 10030.7448377,
"total_value": 10031.487635825,
"base_cost_quote": 990.0615897,
"unrealized_pnl_exit_net": -0.406887825
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 3.118,
"quote_asset_bal": 8917.0441699,
"total_value_mid": 10040.7713699,
"total_value_exit_net": 10039.9285745,
"total_value": 10040.7713699,
"base_cost_quote": 1116.445606675,
"unrealized_pnl_exit_net": 6.438797925
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 3.23,
"quote_asset_bal": 8877.3437553,
"total_value_mid": 10032.3917553,
"total_value_exit_net": 10031.5254693,
"total_value": 10032.3917553,
"base_cost_quote": 1156.501626175,
"unrealized_pnl_exit_net": -2.319912175
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 3.637,
"quote_asset_bal": 8733.966779975,
"total_value_mid": 10025.101779975,
"total_value_exit_net": 10024.133428725,
"total_value": 10025.101779975,
"base_cost_quote": 1300.618232625,
"unrealized_pnl_exit_net": -10.451583875
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 3.418,
"quote_asset_bal": 8818.36208665,
"total_value_mid": 10050.89288665,
"total_value_exit_net": 10049.96848855,
"total_value": 10050.89288665,
"base_cost_quote": 1234.391399725,
"unrealized_pnl_exit_net": -2.784997825
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 3.566,
"quote_asset_bal": 8764.818603275,
"total_value_mid": 10085.665003275,
"total_value_exit_net": 10084.674368475,
"total_value": 10085.665003275,
"base_cost_quote": 1290.4262944,
"unrealized_pnl_exit_net": 29.4294708
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 4.314,
"quote_asset_bal": 8486.102513125,
"total_value_mid": 10083.145313125,
"total_value_exit_net": 10081.947531025,
"total_value": 10083.145313125,
"base_cost_quote": 1573.08833205,
"unrealized_pnl_exit_net": 22.75668585
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 4.204,
"quote_asset_bal": 8527.4656761,
"total_value_mid": 10100.1820761,
"total_value_exit_net": 10099.0025388,
"total_value": 10100.1820761,
"base_cost_quote": 1532.230811875,
"unrealized_pnl_exit_net": 39.306050825
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 4.205,
"quote_asset_bal": 8528.8275865,
"total_value_mid": 10106.1230865,
"total_value_exit_net": 10104.940114875,
"total_value": 10106.1230865,
"base_cost_quote": 1532.433563825,
"unrealized_pnl_exit_net": 43.67896455
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 3.009,
"quote_asset_bal": 9020.3693557001,
"total_value_mid": 10247.1386557001,
"total_value_exit_net": 10246.2185787251,
"total_value": 10247.1386557001,
"base_cost_quote": 1173.53409095,
"unrealized_pnl_exit_net": 52.315132075
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 4.127,
"quote_asset_bal": 8570.256034375,
"total_value_mid": 10264.802234375,
"total_value_exit_net": 10263.531324725,
"total_value": 10264.802234375,
"base_cost_quote": 1630.984421575,
"unrealized_pnl_exit_net": 62.290868775
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 4.316,
"quote_asset_bal": 8499.1623652251,
"total_value_mid": 10288.1443652251,
"total_value_exit_net": 10286.8026287251,
"total_value": 10288.1443652251,
"base_cost_quote": 1760.1134958,
"unrealized_pnl_exit_net": 27.5267677
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 4.692,
"quote_asset_bal": 8350.52544635,
"total_value_mid": 10272.3686463501,
"total_value_exit_net": 10270.9272639501,
"total_value": 10272.3686463501,
"base_cost_quote": 1913.266374375,
"unrealized_pnl_exit_net": 7.135443225
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 4.293,
"quote_asset_bal": 8519.8226919751,
"total_value_mid": 10315.1552919751,
"total_value_exit_net": 10313.8087925251,
"total_value": 10315.1552919751,
"base_cost_quote": 1753.8648128,
"unrealized_pnl_exit_net": 40.12128775
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 3.981,
"quote_asset_bal": 8652.9710022751,
"total_value_mid": 10313.4461022751,
"total_value_exit_net": 10312.2007459501,
"total_value": 10313.4461022751,
"base_cost_quote": 1625.66493495,
"unrealized_pnl_exit_net": 33.564808725
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 5.706,
"quote_asset_bal": 7969.243298275,
"total_value_mid": 10174.612298275,
"total_value_exit_net": 10172.958271525,
"total_value": 10174.612298275,
"base_cost_quote": 2311.34761155,
"unrealized_pnl_exit_net": -107.6326383
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 5.646,
"quote_asset_bal": 8002.7221002,
"total_value_mid": 10274.1079002,
"total_value_exit_net": 10272.40436085,
"total_value": 10274.1079002,
"base_cost_quote": 2284.428737525,
"unrealized_pnl_exit_net": -14.746476875
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 4.714,
"quote_asset_bal": 8388.447392125,
"total_value_mid": 10361.727792125,
"total_value_exit_net": 10360.247831825,
"total_value": 10361.727792125,
"base_cost_quote": 1916.450760875,
"unrealized_pnl_exit_net": 55.349678825
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 4.435,
"quote_asset_bal": 8508.2550975,
"total_value_mid": 10336.8055975,
"total_value_exit_net": 10335.434184625,
"total_value": 10336.8055975,
"base_cost_quote": 1810.39617955,
"unrealized_pnl_exit_net": 16.782907575
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 4.474,
"quote_asset_bal": 8497.04937575,
"total_value_mid": 10352.8645757501,
"total_value_exit_net": 10351.4727143501,
"total_value": 10352.8645757501,
"base_cost_quote": 1826.193718825,
"unrealized_pnl_exit_net": 28.229619775
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 3.027,
"quote_asset_bal": 9118.86835285,
"total_value_mid": 10431.07285285,
"total_value_exit_net": 10430.088699475,
"total_value": 10431.07285285,
"base_cost_quote": 1262.044524025,
"unrealized_pnl_exit_net": 49.1758226
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 3.836,
"quote_asset_bal": 8818.6164163001,
"total_value_mid": 10446.2312163001,
"total_value_exit_net": 10445.0105052001,
"total_value": 10446.2312163001,
"base_cost_quote": 1690.442381625,
"unrealized_pnl_exit_net": -64.048292725
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 4.36,
"quote_asset_bal": 8616.7376463501,
"total_value_mid": 10554.7576463501,
"total_value_exit_net": 10553.3041313501,
"total_value": 10554.7576463501,
"base_cost_quote": 1912.66842625,
"unrealized_pnl_exit_net": 23.89805875
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 4.741,
"quote_asset_bal": 8451.1462218251,
"total_value_mid": 10540.0308218251,
"total_value_exit_net": 10538.4641583751,
"total_value": 10540.0308218251,
"base_cost_quote": 2080.253721025,
"unrealized_pnl_exit_net": 7.064215525
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 3.666,
"quote_asset_bal": 8938.6995666751,
"total_value_mid": 10573.0023666751,
"total_value_exit_net": 10571.7766395751,
"total_value": 10573.0023666751,
"base_cost_quote": 1615.80514565,
"unrealized_pnl_exit_net": 17.27192725
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 3.827,
"quote_asset_bal": 8866.5761109,
"total_value_mid": 10578.0105109001,
"total_value_exit_net": 10576.7269351001,
"total_value": 10578.0105109001,
"base_cost_quote": 1688.316388325,
"unrealized_pnl_exit_net": 21.834435875
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 3.532,
"quote_asset_bal": 9003.120348875,
"total_value_mid": 10646.913148875,
"total_value_exit_net": 10645.680304275,
"total_value": 10646.913148875,
"base_cost_quote": 1584.109691875,
"unrealized_pnl_exit_net": 58.450263525
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 5.221,
"quote_asset_bal": 8253.930704,
"total_value_mid": 10546.471804,
"total_value_exit_net": 10544.752398175,
"total_value": 10546.471804,
"base_cost_quote": 2334.17511935,
"unrealized_pnl_exit_net": -43.353425175
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 4.347,
"quote_asset_bal": 8648.3517318,
"total_value_mid": 10619.2815318,
"total_value_exit_net": 10617.80333445,
"total_value": 10619.2815318,
"base_cost_quote": 1951.64043335,
"unrealized_pnl_exit_net": 17.8111693
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 4.14,
"quote_asset_bal": 8750.961317475,
"total_value_mid": 10643.769317475,
"total_value_exit_net": 10642.349711475,
"total_value": 10643.769317475,
"base_cost_quote": 1859.083367575,
"unrealized_pnl_exit_net": 32.305026425
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 4.084,
"quote_asset_bal": 8778.21959755,
"total_value_mid": 10662.57719755,
"total_value_exit_net": 10661.16392935,
"total_value": 10662.57719755,
"base_cost_quote": 1877.922486325,
"unrealized_pnl_exit_net": 5.021845475
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 3.566,
"quote_asset_bal": 9030.8966262751,
"total_value_mid": 10763.2594262751,
"total_value_exit_net": 10761.9601541751,
"total_value": 10763.2594262751,
"base_cost_quote": 1666.3236061,
"unrealized_pnl_exit_net": 64.7399218
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 2.56,
"quote_asset_bal": 9573.6682895751,
"total_value_mid": 10844.4522895751,
"total_value_exit_net": 10843.4992015751,
"total_value": 10844.4522895751,
"base_cost_quote": 1256.475950725,
"unrealized_pnl_exit_net": 13.354961275
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 4.425,
"quote_asset_bal": 8667.7332421001,
"total_value_mid": 10799.2557421001,
"total_value_exit_net": 10797.6571002251,
"total_value": 10799.2557421001,
"base_cost_quote": 2165.053673325,
"unrealized_pnl_exit_net": -35.1298152
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 4.132,
"quote_asset_bal": 8818.0972447251,
"total_value_mid": 10870.4616447251,
"total_value_exit_net": 10868.9223714251,
"total_value": 10870.4616447251,
"base_cost_quote": 2023.228584225,
"unrealized_pnl_exit_net": 27.596542475
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 3.268,
"quote_asset_bal": 9256.9155986001,
"total_value_mid": 10945.8179986001,
"total_value_exit_net": 10944.5513218001,
"total_value": 10945.8179986001,
"base_cost_quote": 1602.688015175,
"unrealized_pnl_exit_net": 84.947708025
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 3.82,
"quote_asset_bal": 8978.9080538501,
"total_value_mid": 10905.3340538501,
"total_value_exit_net": 10903.8892343501,
"total_value": 10905.3340538501,
"base_cost_quote": 1888.2006892,
"unrealized_pnl_exit_net": 36.7804913
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 5.658,
"quote_asset_bal": 8092.0600174501,
"total_value_mid": 10775.6494174501,
"total_value_exit_net": 10773.6367254001,
"total_value": 10775.6494174501,
"base_cost_quote": 2779.938291175,
"unrealized_pnl_exit_net": -98.361583225
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 7.63,
"quote_asset_bal": 7186.6476182501,
"total_value_mid": 10624.7256182501,
"total_value_exit_net": 10622.1470597501,
"total_value": 10624.7256182501,
"base_cost_quote": 3685.768554725,
"unrealized_pnl_exit_net": -250.269113225
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 7.898,
"quote_asset_bal": 7068.2144894251,
"total_value_mid": 10806.3378894251,
"total_value_exit_net": 10803.5342968751,
"total_value": 10806.3378894251,
"base_cost_quote": 3815.383693225,
"unrealized_pnl_exit_net": -80.063885775
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 7.384,
"quote_asset_bal": 7317.1766375251,
"total_value_mid": 10804.6398375251,
"total_value_exit_net": 10802.0242401251,
"total_value": 10804.6398375251,
"base_cost_quote": 3581.007743,
"unrealized_pnl_exit_net": -96.1601404
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 9.143,
"quote_asset_bal": 6526.2025369501,
"total_value_mid": 10604.8948369501,
"total_value_exit_net": 10601.8358177251,
"total_value": 10604.8948369501,
"base_cost_quote": 4373.21525335,
"unrealized_pnl_exit_net": -297.581972575
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 9.001,
"quote_asset_bal": 6592.0592868251,
"total_value_mid": 10745.1206868251,
"total_value_exit_net": 10742.0058907751,
"total_value": 10745.1206868251,
"base_cost_quote": 4315.00362735,
"unrealized_pnl_exit_net": -165.0570234
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 7.251,
"quote_asset_bal": 7430.4647050501,
"total_value_mid": 10952.2754050501,
"total_value_exit_net": 10949.6340470251,
"total_value": 10952.2754050501,
"base_cost_quote": 3518.811630875,
"unrealized_pnl_exit_net": 0.3577111
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 7.773,
"quote_asset_bal": 7188.8349495001,
"total_value_mid": 10774.5198495001,
"total_value_exit_net": 10771.8305858251,
"total_value": 10774.5198495001,
"base_cost_quote": 3770.549492775,
"unrealized_pnl_exit_net": -187.55385645
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 7.705,
"quote_asset_bal": 7224.5502460501,
"total_value_mid": 10900.6057460501,
"total_value_exit_net": 10897.8487044251,
"total_value": 10900.6057460501,
"base_cost_quote": 3738.637977075,
"unrealized_pnl_exit_net": -65.3395187
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 7.857,
"quote_asset_bal": 7152.8399256251,
"total_value_mid": 10880.2007256251,
"total_value_exit_net": 10877.4052050251,
"total_value": 10880.2007256251,
"base_cost_quote": 3810.754624025,
"unrealized_pnl_exit_net": -86.189344625
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 4.487,
"quote_asset_bal": 8860.6784007501,
"total_value_mid": 11067.8337007501,
"total_value_exit_net": 11066.1783342751,
"total_value": 11067.8337007501,
"base_cost_quote": 2205.77449105,
"unrealized_pnl_exit_net": -0.274557525
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 4.823,
"quote_asset_bal": 8698.4168880501,
"total_value_mid": 11070.8505880501,
"total_value_exit_net": 11069.0712627751,
"total_value": 11070.8505880501,
"base_cost_quote": 2370.569494675,
"unrealized_pnl_exit_net": 0.08488005
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 5.39,
"quote_asset_bal": 8427.1314209751,
"total_value_mid": 11027.8064209751,
"total_value_exit_net": 11025.8559147251,
"total_value": 11027.8064209751,
"base_cost_quote": 2644.05375415,
"unrealized_pnl_exit_net": -45.3292604
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 7.312,
"quote_asset_bal": 7529.5881893001,
"total_value_mid": 11014.4873893001,
"total_value_exit_net": 11011.8737149001,
"total_value": 11014.4873893001,
"base_cost_quote": 3544.547918625,
"unrealized_pnl_exit_net": -62.262393025
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 6.089,
"quote_asset_bal": 8129.5242603001,
"total_value_mid": 11054.0709603001,
"total_value_exit_net": 11051.8775502751,
"total_value": 11054.0709603001,
"base_cost_quote": 2969.154697125,
"unrealized_pnl_exit_net": -46.80140715
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 6.783,
"quote_asset_bal": 7805.5574356751,
"total_value_mid": 11016.6296356751,
"total_value_exit_net": 11014.2213315251,
"total_value": 11016.6296356751,
"base_cost_quote": 3297.63917585,
"unrealized_pnl_exit_net": -88.97528
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 7.989,
"quote_asset_bal": 7249.9739235501,
"total_value_mid": 10925.7128235501,
"total_value_exit_net": 10922.9560193751,
"total_value": 10925.7128235501,
"base_cost_quote": 3853.714019425,
"unrealized_pnl_exit_net": -180.7319236
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 7.943,
"quote_asset_bal": 7271.6035933501,
"total_value_mid": 10982.5731933501,
"total_value_exit_net": 10979.7899661501,
"total_value": 10982.5731933501,
"base_cost_quote": 3833.756662625,
"unrealized_pnl_exit_net": -125.570289825
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 8.194,
"quote_asset_bal": 7160.5593158001,
"total_value_mid": 10923.2441158001,
"total_value_exit_net": 10920.4221022001,
"total_value": 10923.2441158001,
"base_cost_quote": 3949.328876825,
"unrealized_pnl_exit_net": -189.466090425
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 9.54,
"quote_asset_bal": 6556.5631857251,
"total_value_mid": 10782.7831857251,
"total_value_exit_net": 10779.6135207251,
"total_value": 10782.7831857251,
"base_cost_quote": 4553.7119244,
"unrealized_pnl_exit_net": -330.6615894
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 9.745,
"quote_asset_bal": 6467.1443674501,
"total_value_mid": 10880.6548674501,
"total_value_exit_net": 10877.3447345751,
"total_value": 10880.6548674501,
"base_cost_quote": 4645.4398688,
"unrealized_pnl_exit_net": -235.239501675
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 10.344,
"quote_asset_bal": 6202.8756236001,
"total_value_mid": 10775.9580236001,
"total_value_exit_net": 10772.5282118001,
"total_value": 10775.9580236001,
"base_cost_quote": 4910.406144575,
"unrealized_pnl_exit_net": -340.753556375
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 12.977,
"quote_asset_bal": 5090.2672953751,
"total_value_mid": 10488.6992953751,
"total_value_exit_net": 10484.6504713751,
"total_value": 10488.6992953751,
"base_cost_quote": 6024.47196775,
"unrealized_pnl_exit_net": -630.08879175
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 13.885,
"quote_asset_bal": 4718.5109424751,
"total_value_mid": 10450.2389424751,
"total_value_exit_net": 10445.9401464751,
"total_value": 10450.2389424751,
"base_cost_quote": 6396.5550209,
"unrealized_pnl_exit_net": -669.1258169
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 13.53,
"quote_asset_bal": 4867.4080642251,
"total_value_mid": 10494.5350642251,
"total_value_exit_net": 10490.3147189751,
"total_value": 10494.5350642251,
"base_cost_quote": 6252.770063,
"unrealized_pnl_exit_net": -629.86340825
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 13.532,
"quote_asset_bal": 4867.4368839001,
"total_value_mid": 10535.9916839001,
"total_value_exit_net": 10531.7402678001,
"total_value": 10535.9916839001,
"base_cost_quote": 6253.263732975,
"unrealized_pnl_exit_net": -588.960349075
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 14.08,
"quote_asset_bal": 4641.9863851501,
"total_value_mid": 10420.4183851501,
"total_value_exit_net": 10416.0845611501,
"total_value": 10420.4183851501,
"base_cost_quote": 6479.113793575,
"unrealized_pnl_exit_net": -705.015617575
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 16.121,
"quote_asset_bal": 3827.9753089751,
"total_value_mid": 10205.4429089751,
"total_value_exit_net": 10200.6598082751,
"total_value": 10205.4429089751,
"base_cost_quote": 7294.358168625,
"unrealized_pnl_exit_net": -921.673669325
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 17.142,
"quote_asset_bal": 3479.6194137251,
"total_value_mid": 10135.8580137251,
"total_value_exit_net": 10130.8658347751,
"total_value": 10135.8580137251,
"base_cost_quote": 7666.739445275,
"unrealized_pnl_exit_net": -1015.493024225
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 13.077,
"quote_asset_bal": 5265.6116106251,
"total_value_mid": 10610.1815106251,
"total_value_exit_net": 10606.1730832001,
"total_value": 10610.1815106251,
"base_cost_quote": 6041.6470394,
"unrealized_pnl_exit_net": -701.085566825
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 12.025,
"quote_asset_bal": 5887.8409126751,
"total_value_mid": 10890.2409126751,
"total_value_exit_net": 10886.4891126751,
"total_value": 10890.2409126751,
"base_cost_quote": 5547.852671175,
"unrealized_pnl_exit_net": -549.204471175
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 11.161,
"quote_asset_bal": 6265.1858071751,
"total_value_mid": 11153.7038071751,
"total_value_exit_net": 11150.0374186751,
"total_value": 11153.7038071751,
"base_cost_quote": 5204.21923925,
"unrealized_pnl_exit_net": -319.36762775
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 10.421,
"quote_asset_bal": 6619.3327412501,
"total_value_mid": 11352.5509412501,
"total_value_exit_net": 11349.0010276001,
"total_value": 11352.5509412501,
"base_cost_quote": 4922.974363675,
"unrealized_pnl_exit_net": -193.306077325
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 8.957,
"quote_asset_bal": 7312.8914412501,
"total_value_mid": 11474.3136412502,
"total_value_exit_net": 11471.1925746002,
"total_value": 11474.3136412502,
"base_cost_quote": 4286.0769486,
"unrealized_pnl_exit_net": -127.77581525
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 9.54,
"quote_asset_bal": 7080.3107146501,
"total_value_mid": 11379.0347146502,
"total_value_exit_net": 11375.8106716502,
"total_value": 11379.0347146502,
"base_cost_quote": 4549.131791875,
"unrealized_pnl_exit_net": -253.631834875
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 6.246,
"quote_asset_bal": 8673.0078121251,
"total_value_mid": 11757.2826121252,
"total_value_exit_net": 11754.9694060252,
"total_value": 11757.2826121252,
"base_cost_quote": 3034.719433825,
"unrealized_pnl_exit_net": 47.242160075
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 5.372,
"quote_asset_bal": 9112.5557609001,
"total_value_mid": 11823.8041609002,
"total_value_exit_net": 11821.7707246002,
"total_value": 11823.8041609002,
"base_cost_quote": 2620.75549355,
"unrealized_pnl_exit_net": 88.45947015
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 5.584,
"quote_asset_bal": 9016.0676920001,
"total_value_mid": 11706.9972920002,
"total_value_exit_net": 11704.9790948002,
"total_value": 11706.9972920002,
"base_cost_quote": 2729.120206175,
"unrealized_pnl_exit_net": -40.208803375
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 5.605,
"quote_asset_bal": 9009.6531805751,
"total_value_mid": 11751.0586805752,
"total_value_exit_net": 11749.0026264502,
"total_value": 11751.0586805752,
"base_cost_quote": 2738.7601307,
"unrealized_pnl_exit_net": 0.589315175
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 6.216,
"quote_asset_bal": 8715.8351047752,
"total_value_mid": 11687.0831047752,
"total_value_exit_net": 11684.8546687752,
"total_value": 11687.0831047752,
"base_cost_quote": 3033.085409225,
"unrealized_pnl_exit_net": -64.065845225
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 5.668,
"quote_asset_bal": 8990.0470698751,
"total_value_mid": 11796.8406698752,
"total_value_exit_net": 11794.7355746752,
"total_value": 11796.8406698752,
"base_cost_quote": 2768.991287075,
"unrealized_pnl_exit_net": 35.697217725
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 6.448,
"quote_asset_bal": 8621.0626689752,
"total_value_mid": 11670.9666689752,
"total_value_exit_net": 11668.6792409752,
"total_value": 11670.9666689752,
"base_cost_quote": 3139.429307375,
"unrealized_pnl_exit_net": -91.812735375
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 6.337,
"quote_asset_bal": 8678.3628735252,
"total_value_mid": 11767.6503735252,
"total_value_exit_net": 11765.3334079002,
"total_value": 11767.6503735252,
"base_cost_quote": 3088.239143525,
"unrealized_pnl_exit_net": -1.26860915
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 6.463,
"quote_asset_bal": 8617.8276151752,
"total_value_mid": 11736.8714151752,
"total_value_exit_net": 11734.5321323252,
"total_value": 11736.8714151752,
"base_cost_quote": 3149.0692319,
"unrealized_pnl_exit_net": -32.36471475
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 6.463,
"quote_asset_bal": 8618.1474520002,
"total_value_mid": 11738.4838520002,
"total_value_exit_net": 11736.1435997002,
"total_value": 11738.4838520002,
"base_cost_quote": 3149.1448886,
"unrealized_pnl_exit_net": -31.1487409
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 5.569,
"quote_asset_bal": 9061.7733324252,
"total_value_mid": 11792.8109324252,
"total_value_exit_net": 11790.7626542252,
"total_value": 11792.8109324252,
"base_cost_quote": 2719.78651115,
"unrealized_pnl_exit_net": 9.20281065
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 6.597,
"quote_asset_bal": 8578.5312635752,
"total_value_mid": 11672.5242635752,
"total_value_exit_net": 11670.2037688252,
"total_value": 11672.5242635752,
"base_cost_quote": 3205.0431809,
"unrealized_pnl_exit_net": -113.37067565
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 6.704,
"quote_asset_bal": 8529.2158670752,
"total_value_mid": 11731.0462670752,
"total_value_exit_net": 11728.6448942752,
"total_value": 11731.0462670752,
"base_cost_quote": 3256.5065495,
"unrealized_pnl_exit_net": -57.0775223
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 4.02,
"quote_asset_bal": 9881.2815747252,
"total_value_mid": 11941.5315747252,
"total_value_exit_net": 11939.9863872252,
"total_value": 11941.5315747252,
"base_cost_quote": 1971.361112775,
"unrealized_pnl_exit_net": 87.343699725
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 4.549,
"quote_asset_bal": 9630.2814243752,
"total_value_mid": 11886.5854243752,
"total_value_exit_net": 11884.8931963752,
"total_value": 11886.5854243752,
"base_cost_quote": 2242.735491025,
"unrealized_pnl_exit_net": 11.876280975
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 4.435,
"quote_asset_bal": 9686.4539952752,
"total_value_mid": 11915.0414952752,
"total_value_exit_net": 11913.3700546502,
"total_value": 11915.0414952752,
"base_cost_quote": 2189.132619,
"unrealized_pnl_exit_net": 37.783440375
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 4.479,
"quote_asset_bal": 9664.8484487752,
"total_value_mid": 11892.2551487752,
"total_value_exit_net": 11890.5845937502,
"total_value": 11892.2551487752,
"base_cost_quote": 2210.91074035,
"unrealized_pnl_exit_net": 14.825404625
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 4.604,
"quote_asset_bal": 9603.5405083752,
"total_value_mid": 11875.6145083752,
"total_value_exit_net": 11873.9104528752,
"total_value": 11875.6145083752,
"base_cost_quote": 2272.52331515,
"unrealized_pnl_exit_net": -2.15337065
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 4.772,
"quote_asset_bal": 9521.7783371502,
"total_value_mid": 11889.1675371502,
"total_value_exit_net": 11887.3919952502,
"total_value": 11889.1675371502,
"base_cost_quote": 2355.0605717,
"unrealized_pnl_exit_net": 10.5530864
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 4.414,
"quote_asset_bal": 9701.6978556002,
"total_value_mid": 11935.6232556002,
"total_value_exit_net": 11933.9478115502,
"total_value": 11935.6232556002,
"base_cost_quote": 2178.442307275,
"unrealized_pnl_exit_net": 53.807648675
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 3.976,
"quote_asset_bal": 9927.9826438752,
"total_value_mid": 11956.9354438752,
"total_value_exit_net": 11955.4137292752,
"total_value": 11956.9354438752,
"base_cost_quote": 1962.2842102,
"unrealized_pnl_exit_net": 65.1468752
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 4.199,
"quote_asset_bal": 9815.8438742752,
"total_value_mid": 11926.6811742752,
"total_value_exit_net": 11925.0980463002,
"total_value": 11926.6811742752,
"base_cost_quote": 2074.5543497,
"unrealized_pnl_exit_net": 34.699822325
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 4.259,
"quote_asset_bal": 9785.8145400002,
"total_value_mid": 11921.7030400002,
"total_value_exit_net": 11920.1011236252,
"total_value": 11921.7030400002,
"base_cost_quote": 2104.664015025,
"unrealized_pnl_exit_net": 29.6225686
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 3.481,
"quote_asset_bal": 10191.3836604502,
"total_value_mid": 11948.9405604502,
"total_value_exit_net": 11947.6223927752,
"total_value": 11948.9405604502,
"base_cost_quote": 1735.18061015,
"unrealized_pnl_exit_net": 21.058122175
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 3.721,
"quote_asset_bal": 10069.6838424502,
"total_value_mid": 11970.3706424502,
"total_value_exit_net": 11968.9451273502,
"total_value": 11970.3706424502,
"base_cost_quote": 1857.04193765,
"unrealized_pnl_exit_net": 42.21934725
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 3.781,
"quote_asset_bal": 10038.9315524502,
"total_value_mid": 11994.0866524502,
"total_value_exit_net": 11992.6202861252,
"total_value": 11994.0866524502,
"base_cost_quote": 1889.13198715,
"unrealized_pnl_exit_net": 64.556746525
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 3.91,
"quote_asset_bal": 9972.0979164502,
"total_value_mid": 11983.0109164502,
"total_value_exit_net": 11981.5027317002,
"total_value": 11983.0109164502,
"base_cost_quote": 1957.19099315,
"unrealized_pnl_exit_net": 52.2138221
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 3.87,
"quote_asset_bal": 9993.0177239502,
"total_value_mid": 11993.8077239502,
"total_value_exit_net": 11992.3071314502,
"total_value": 11993.8077239502,
"base_cost_quote": 1936.53551315,
"unrealized_pnl_exit_net": 62.75389435
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 3.75,
"quote_asset_bal": 10055.8845969502,
"total_value_mid": 11987.1345969502,
"total_value_exit_net": 11985.6861594502,
"total_value": 11987.1345969502,
"base_cost_quote": 1874.66514515,
"unrealized_pnl_exit_net": 55.13641735
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 3.919,
"quote_asset_bal": 9968.8289850752,
"total_value_mid": 11998.8709850752,
"total_value_exit_net": 11997.3484535752,
"total_value": 11998.8709850752,
"base_cost_quote": 1961.999096525,
"unrealized_pnl_exit_net": 66.520371975
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 3.759,
"quote_asset_bal": 10052.5732750752,
"total_value_mid": 12009.1327750752,
"total_value_exit_net": 12007.6653554502,
"total_value": 12009.1327750752,
"base_cost_quote": 1879.949605525,
"unrealized_pnl_exit_net": 75.14247485
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 3.698,
"quote_asset_bal": 10085.5054017252,
"total_value_mid": 12004.3976017252,
"total_value_exit_net": 12002.9584325752,
"total_value": 12004.3976017252,
"base_cost_quote": 1848.526255675,
"unrealized_pnl_exit_net": 68.926775175
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 4.198,
"quote_asset_bal": 9831.6076927252,
"total_value_mid": 11946.9798927252,
"total_value_exit_net": 11945.3933635752,
"total_value": 11946.9798927252,
"base_cost_quote": 2102.680728675,
"unrealized_pnl_exit_net": 11.104942175
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 4.198,
"quote_asset_bal": 9832.3280042252,
"total_value_mid": 11974.9872042252,
"total_value_exit_net": 11973.3802098252,
"total_value": 11974.9872042252,
"base_cost_quote": 2102.380503675,
"unrealized_pnl_exit_net": 38.671701925
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 6.14,
"quote_asset_bal": 8886.9436153252,
"total_value_mid": 11823.0916153252,
"total_value_exit_net": 11820.8895043252,
"total_value": 11823.0916153252,
"base_cost_quote": 3048.347247025,
"unrealized_pnl_exit_net": -114.401358025
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 7.054,
"quote_asset_bal": 8456.5912610002,
"total_value_mid": 11776.9090610002,
"total_value_exit_net": 11774.4188226502,
"total_value": 11776.9090610002,
"base_cost_quote": 3479.0737498,
"unrealized_pnl_exit_net": -161.24618815
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 8.681,
"quote_asset_bal": 7710.8923343252,
"total_value_mid": 11619.9466343252,
"total_value_exit_net": 11617.0148436002,
"total_value": 11619.9466343252,
"base_cost_quote": 4225.113560325,
"unrealized_pnl_exit_net": -318.99105105
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 8.966,
"quote_asset_bal": 7583.9530436502,
"total_value_mid": 11717.2790436502,
"total_value_exit_net": 11714.1790491502,
"total_value": 11717.2790436502,
"base_cost_quote": 4354.5670777,
"unrealized_pnl_exit_net": -224.3410722
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 9.373,
"quote_asset_bal": 7399.5240463002,
"total_value_mid": 11621.1232463002,
"total_value_exit_net": 11617.9570469002,
"total_value": 11621.1232463002,
"base_cost_quote": 4539.16041895,
"unrealized_pnl_exit_net": -320.72741835
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 9.59,
"quote_asset_bal": 7301.7276729502,
"total_value_mid": 11592.2936729502,
"total_value_exit_net": 11589.0757484502,
"total_value": 11592.2936729502,
"base_cost_quote": 4637.1984924,
"unrealized_pnl_exit_net": -349.8504169
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 10.176,
"quote_asset_bal": 7044.7645368752,
"total_value_mid": 11656.5277368752,
"total_value_exit_net": 11653.0689144752,
"total_value": 11656.5277368752,
"base_cost_quote": 4895.6213643,
"unrealized_pnl_exit_net": -287.3169867
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 10.049,
"quote_asset_bal": 7111.1562477002,
"total_value_mid": 11639.2356477002,
"total_value_exit_net": 11635.8395881502,
"total_value": 11639.2356477002,
"base_cost_quote": 4839.325474025,
"unrealized_pnl_exit_net": -314.642133575
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 10.147,
"quote_asset_bal": 7067.0974592752,
"total_value_mid": 11676.8795592752,
"total_value_exit_net": 11673.4222227002,
"total_value": 11676.8795592752,
"base_cost_quote": 4885.6787129,
"unrealized_pnl_exit_net": -279.353949475
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 10.262,
"quote_asset_bal": 7016.1119459252,
"total_value_mid": 11671.9813459252,
"total_value_exit_net": 11668.4894438752,
"total_value": 11671.9813459252,
"base_cost_quote": 4937.110758025,
"unrealized_pnl_exit_net": -284.733260075
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 9.646,
"quote_asset_bal": 7300.6055466752,
"total_value_mid": 11715.5797466752,
"total_value_exit_net": 11712.2685160252,
"total_value": 11715.5797466752,
"base_cost_quote": 4660.010688725,
"unrealized_pnl_exit_net": -248.347719375
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 9.813,
"quote_asset_bal": 7224.8095507502,
"total_value_mid": 11707.3879507502,
"total_value_exit_net": 11704.0260169502,
"total_value": 11707.3879507502,
"base_cost_quote": 4736.1006134,
"unrealized_pnl_exit_net": -256.8841472
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 10.502,
"quote_asset_bal": 6916.0550363752,
"total_value_mid": 11577.8928363752,
"total_value_exit_net": 11574.3964580252,
"total_value": 11577.8928363752,
"base_cost_quote": 5045.011222725,
"unrealized_pnl_exit_net": -386.669801075
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 10.801,
"quote_asset_bal": 6783.9724321002,
"total_value_mid": 11590.4174321002,
"total_value_exit_net": 11586.8125983502,
"total_value": 11590.4174321002,
"base_cost_quote": 5177.4501775,
"unrealized_pnl_exit_net": -374.61001125
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 10.686,
"quote_asset_bal": 6837.4317610502,
"total_value_mid": 11652.5433610502,
"total_value_exit_net": 11648.9320273502,
"total_value": 11652.5433610502,
"base_cost_quote": 5125.953684075,
"unrealized_pnl_exit_net": -314.453417775
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 10.847,
"quote_asset_bal": 6765.5635328252,
"total_value_mid": 11562.1069328252,
"total_value_exit_net": 11558.5095252752,
"total_value": 11562.1069328252,
"base_cost_quote": 5197.96775415,
"unrealized_pnl_exit_net": -405.0217617
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 10.893,
"quote_asset_bal": 6745.4922050502,
"total_value_mid": 11576.5377050502,
"total_value_exit_net": 11572.9144209252,
"total_value": 11576.5377050502,
"base_cost_quote": 5218.285080725,
"unrealized_pnl_exit_net": -390.86286485
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 11.73,
"quote_asset_bal": 6380.5490610002,
"total_value_mid": 11490.1370610002,
"total_value_exit_net": 11486.3048700002,
"total_value": 11490.1370610002,
"base_cost_quote": 5583.495383175,
"unrealized_pnl_exit_net": -477.739574175
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 11.828,
"quote_asset_bal": 6339.1603787002,
"total_value_mid": 11434.6627787002,
"total_value_exit_net": 11430.8411519002,
"total_value": 11434.6627787002,
"base_cost_quote": 5625.69430865,
"unrealized_pnl_exit_net": -534.01353545
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 13.842,
"quote_asset_bal": 5487.1518050502,
"total_value_mid": 11300.7918050502,
"total_value_exit_net": 11296.4315750502,
"total_value": 11300.7918050502,
"base_cost_quote": 6478.5973065,
"unrealized_pnl_exit_net": -669.3175365
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 13.974,
"quote_asset_bal": 5431.4946335502,
"total_value_mid": 11335.5096335502,
"total_value_exit_net": 11331.0816223002,
"total_value": 11335.5096335502,
"base_cost_quote": 6534.5244204,
"unrealized_pnl_exit_net": -634.93743165
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 13.836,
"quote_asset_bal": 5492.4460967002,
"total_value_mid": 11419.7884967002,
"total_value_exit_net": 11415.3429899002,
"total_value": 11419.7884967002,
"base_cost_quote": 6477.6942297,
"unrealized_pnl_exit_net": -554.7973365
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 14.151,
"quote_asset_bal": 5360.9971944752,
"total_value_mid": 11284.6057944752,
"total_value_exit_net": 11280.1630880252,
"total_value": 11284.6057944752,
"base_cost_quote": 6609.889702,
"unrealized_pnl_exit_net": -690.72380845
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 14.245,
"quote_asset_bal": 5330.4698532502,
"total_value_mid": 11450.1218532502,
"total_value_exit_net": 11445.5321142502,
"total_value": 11450.1218532502,
"base_cost_quote": 6646.042296125,
"unrealized_pnl_exit_net": -530.980035125
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 13.915,
"quote_asset_bal": 5473.4011292502,
"total_value_mid": 11467.9831292502,
"total_value_exit_net": 11463.4871927502,
"total_value": 11467.9831292502,
"base_cost_quote": 6507.428213475,
"unrealized_pnl_exit_net": -517.342149975
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 13.286,
"quote_asset_bal": 5749.4565620502,
"total_value_mid": 11560.7529620502,
"total_value_exit_net": 11556.3944897502,
"total_value": 11560.7529620502,
"base_cost_quote": 6240.866842275,
"unrealized_pnl_exit_net": -433.928914575
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 12.814,
"quote_asset_bal": 5959.7960480002,
"total_value_mid": 11646.6492480002,
"total_value_exit_net": 11642.3841081002,
"total_value": 11646.6492480002,
"base_cost_quote": 6037.200406925,
"unrealized_pnl_exit_net": -354.612346825
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 12.952,
"quote_asset_bal": 5898.8896899252,
"total_value_mid": 11632.7400899252,
"total_value_exit_net": 11628.4397021252,
"total_value": 11632.7400899252,
"base_cost_quote": 6098.255964275,
"unrealized_pnl_exit_net": -368.705952075
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 12.516,
"quote_asset_bal": 6096.2925684002,
"total_value_mid": 11709.7185684002,
"total_value_exit_net": 11705.5084989002,
"total_value": 11709.7185684002,
"base_cost_quote": 5909.4475641,
"unrealized_pnl_exit_net": -300.2316336
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 12.723,
"quote_asset_bal": 6004.9509186752,
"total_value_mid": 11637.4230186752,
"total_value_exit_net": 11633.1986646002,
"total_value": 11637.4230186752,
"base_cost_quote": 6000.948038025,
"unrealized_pnl_exit_net": -372.7002921
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 12.838,
"quote_asset_bal": 5954.5299305502,
"total_value_mid": 11562.1683305502,
"total_value_exit_net": 11557.9626017502,
"total_value": 11562.1683305502,
"base_cost_quote": 6051.45018625,
"unrealized_pnl_exit_net": -448.01751505
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 12.907,
"quote_asset_bal": 5924.4199917252,
"total_value_mid": 11557.0347917252,
"total_value_exit_net": 11552.8103306252,
"total_value": 11557.0347917252,
"base_cost_quote": 6081.641913075,
"unrealized_pnl_exit_net": -453.251574175
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 13.122,
"quote_asset_bal": 5831.4974878752,
"total_value_mid": 11455.5866878752,
"total_value_exit_net": 11451.3686209752,
"total_value": 11455.5866878752,
"base_cost_quote": 6174.628400675,
"unrealized_pnl_exit_net": -554.757267575
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 13.434,
"quote_asset_bal": 5697.9305314752,
"total_value_mid": 11501.4185314752,
"total_value_exit_net": 11497.0659154752,
"total_value": 11501.4185314752,
"base_cost_quote": 6308.370231875,
"unrealized_pnl_exit_net": -509.234847875
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 12.96,
"quote_asset_bal": 5906.5647197252,
"total_value_mid": 11654.3247197252,
"total_value_exit_net": 11650.0138997252,
"total_value": 11654.3247197252,
"base_cost_quote": 6103.26942155,
"unrealized_pnl_exit_net": -359.82024155
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 13.609,
"quote_asset_bal": 5630.4445114002,
"total_value_mid": 11380.2470114002,
"total_value_exit_net": 11375.9346595252,
"total_value": 11380.2470114002,
"base_cost_quote": 6380.7283598,
"unrealized_pnl_exit_net": -635.238211675
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 13.825,
"quote_asset_bal": 5541.1751638002,
"total_value_mid": 11481.7776638002,
"total_value_exit_net": 11477.3222119252,
"total_value": 11481.7776638002,
"base_cost_quote": 6471.4323368,
"unrealized_pnl_exit_net": -535.285288675
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 13.801,
"quote_asset_bal": 5551.5260164002,
"total_value_mid": 11463.8744164002,
"total_value_exit_net": 11459.4401551002,
"total_value": 11463.8744164002,
"base_cost_quote": 6461.3952146,
"unrealized_pnl_exit_net": -553.4810759
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 13.897,
"quote_asset_bal": 5510.4905188002,
"total_value_mid": 11441.7301188002,
"total_value_exit_net": 11437.2816891002,
"total_value": 11441.7301188002,
"base_cost_quote": 6502.4635928,
"unrealized_pnl_exit_net": -575.6724225
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 13.393,
"quote_asset_bal": 5730.1343070502,
"total_value_mid": 11596.2683070502,
"total_value_exit_net": 11591.8687065502,
"total_value": 11596.2683070502,
"base_cost_quote": 6288.047601325,
"unrealized_pnl_exit_net": -426.313201825
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 13.414,
"quote_asset_bal": 5720.8680874502,
"total_value_mid": 11539.8612874502,
"total_value_exit_net": 11535.4970425502,
"total_value": 11539.8612874502,
"base_cost_quote": 6298.228231075,
"unrealized_pnl_exit_net": -483.599275975
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 13.653,
"quote_asset_bal": 5617.8518214252,
"total_value_mid": 11487.2765214252,
"total_value_exit_net": 11482.8744529002,
"total_value": 11487.2765214252,
"base_cost_quote": 6401.3530167,
"unrealized_pnl_exit_net": -536.330385225
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 14.246,
"quote_asset_bal": 5368.9047865502,
"total_value_mid": 11328.0065865502,
"total_value_exit_net": 11323.5372602002,
"total_value": 11328.0065865502,
"base_cost_quote": 6650.4016632,
"unrealized_pnl_exit_net": -695.76918955
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 14.658,
"quote_asset_bal": 5199.0005503502,
"total_value_mid": 11230.7675503502,
"total_value_exit_net": 11226.2437251002,
"total_value": 11230.7675503502,
"base_cost_quote": 6820.401567575,
"unrealized_pnl_exit_net": -793.158392825
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 14.633,
"quote_asset_bal": 5209.5683412252,
"total_value_mid": 11340.7953412252,
"total_value_exit_net": 11336.1969209752,
"total_value": 11340.7953412252,
"base_cost_quote": 6810.21443295,
"unrealized_pnl_exit_net": -683.5858532
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 14.681,
"quote_asset_bal": 5189.4446928252,
"total_value_mid": 11340.7836928252,
"total_value_exit_net": 11336.1701885752,
"total_value": 11340.7836928252,
"base_cost_quote": 6830.36073135,
"unrealized_pnl_exit_net": -683.6352356
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 14.553,
"quote_asset_bal": 5243.4250158502,
"total_value_mid": 11415.3523158502,
"total_value_exit_net": 11410.7233703752,
"total_value": 11415.3523158502,
"base_cost_quote": 6778.4892569,
"unrealized_pnl_exit_net": -611.190902375
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 16.577,
"quote_asset_bal": 4421.1126769752,
"total_value_mid": 11154.6900769752,
"total_value_exit_net": 11149.6398939252,
"total_value": 11154.6900769752,
"base_cost_quote": 7602.0636748,
"unrealized_pnl_exit_net": -873.53645785
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 16.543,
"quote_asset_bal": 4443.6694310502,
"total_value_mid": 11257.7311310502,
"total_value_exit_net": 11252.6205847752,
"total_value": 11257.7311310502,
"base_cost_quote": 7588.13063285,
"unrealized_pnl_exit_net": -779.179479125
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 18.414,
"quote_asset_bal": 3704.8565287002,
"total_value_mid": 10924.9859287002,
"total_value_exit_net": 10919.5708316502,
"total_value": 10924.9859287002,
"base_cost_quote": 8327.609026,
"unrealized_pnl_exit_net": -1112.89472305
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 18.323,
"quote_asset_bal": 3741.9584744252,
"total_value_mid": 10977.7111744252,
"total_value_exit_net": 10972.2843599002,
"total_value": 10977.7111744252,
"base_cost_quote": 8292.546448775,
"unrealized_pnl_exit_net": -1062.2205633
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 17.272,
"quote_asset_bal": 4180.3711644752,
"total_value_mid": 11004.5383644752,
"total_value_exit_net": 10999.4202390752,
"total_value": 11004.5383644752,
"base_cost_quote": 7873.1584435,
"unrealized_pnl_exit_net": -1054.1093689
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 22.587,
"quote_asset_bal": 2236.7402347752,
"total_value_mid": 10370.3189347752,
"total_value_exit_net": 10364.2187507502,
"total_value": 10370.3189347752,
"base_cost_quote": 9822.556296175,
"unrealized_pnl_exit_net": -1695.0777802
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 22.64,
"quote_asset_bal": 2217.4485816252,
"total_value_mid": 10374.6405816252,
"total_value_exit_net": 10368.5226876252,
"total_value": 10374.6405816252,
"base_cost_quote": 9847.43504125,
"unrealized_pnl_exit_net": -1696.36093525
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 23.277,
"quote_asset_bal": 1993.3064082502,
"total_value_mid": 10165.8611082502,
"total_value_exit_net": 10159.7316922252,
"total_value": 10165.8611082502,
"base_cost_quote": 10071.8366163,
"unrealized_pnl_exit_net": -1905.411332325
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 23.173,
"quote_asset_bal": 2031.9435948502,
"total_value_mid": 10283.8488948502,
"total_value_exit_net": 10277.6599658752,
"total_value": 10283.8488948502,
"base_cost_quote": 10036.489726,
"unrealized_pnl_exit_net": -1790.773354975
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 23.794,
"quote_asset_bal": 1819.0805400252,
"total_value_mid": 9966.1461400252,
"total_value_exit_net": 9960.0358408252,
"total_value": 9966.1461400252,
"base_cost_quote": 10249.979022975,
"unrealized_pnl_exit_net": -2109.023722175
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 25.003,
"quote_asset_bal": 1409.0938401002,
"total_value_mid": 10035.1288401002,
"total_value_exit_net": 10028.6593138502,
"total_value": 10035.1288401002,
"base_cost_quote": 10661.11804615,
"unrealized_pnl_exit_net": -2041.5525724
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 24.873,
"quote_asset_bal": 1455.5772434752,
"total_value_mid": 10173.5637434752,
"total_value_exit_net": 10167.0252536002,
"total_value": 10173.5637434752,
"base_cost_quote": 10619.652870575,
"unrealized_pnl_exit_net": -1908.20486045
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 24.254,
"quote_asset_bal": 1676.8188451252,
"total_value_mid": 10279.7126451252,
"total_value_exit_net": 10273.2604747752,
"total_value": 10279.7126451252,
"base_cost_quote": 10405.298024925,
"unrealized_pnl_exit_net": -1808.856395275
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 24.196,
"quote_asset_bal": 1698.1002133502,
"total_value_mid": 10244.1274133502,
"total_value_exit_net": 10237.7178929502,
"total_value": 10244.1274133502,
"base_cost_quote": 10385.48747815,
"unrealized_pnl_exit_net": -1845.86979855
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 24.223,
"quote_asset_bal": 1688.5858688002,
"total_value_mid": 10311.9738688002,
"total_value_exit_net": 10305.5063278002,
"total_value": 10311.9738688002,
"base_cost_quote": 10395.26800805,
"unrealized_pnl_exit_net": -1778.34754905
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 23.037,
"quote_asset_bal": 2123.1905126252,
"total_value_mid": 10727.5100126252,
"total_value_exit_net": 10721.0567730002,
"total_value": 10727.5100126252,
"base_cost_quote": 9988.995632125,
"unrealized_pnl_exit_net": -1391.12937175
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 20.66,
"quote_asset_bal": 3039.3576563002,
"total_value_mid": 11119.4836563002,
"total_value_exit_net": 11113.4235618002,
"total_value": 11119.4836563002,
"base_cost_quote": 9146.326604,
"unrealized_pnl_exit_net": -1072.2606985
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 21.02,
"quote_asset_bal": 2906.4971338502,
"total_value_mid": 10843.6491338502,
"total_value_exit_net": 10837.6962698502,
"total_value": 10843.6491338502,
"base_cost_quote": 9291.963449775,
"unrealized_pnl_exit_net": -1360.764313775
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 21.118,
"quote_asset_bal": 2870.2296658752,
"total_value_mid": 11042.8956658752,
"total_value_exit_net": 11036.7661663752,
"total_value": 11042.8956658752,
"base_cost_quote": 9331.12409825,
"unrealized_pnl_exit_net": -1164.58759775
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 21.25,
"quote_asset_bal": 2820.3781933002,
"total_value_mid": 10920.8781933002,
"total_value_exit_net": 10914.8028183002,
"total_value": 10920.8781933002,
"base_cost_quote": 9381.752140825,
"unrealized_pnl_exit_net": -1287.327515825
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 20.047,
"quote_asset_bal": 3300.0315119252,
"total_value_mid": 11302.7939119252,
"total_value_exit_net": 11296.7918401252,
"total_value": 11302.7939119252,
"base_cost_quote": 8928.4589257,
"unrealized_pnl_exit_net": -931.6985975
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 20.579,
"quote_asset_bal": 3095.5227288752,
"total_value_mid": 10911.4269288752,
"total_value_exit_net": 10905.5650007252,
"total_value": 10911.4269288752,
"base_cost_quote": 9133.17414705,
"unrealized_pnl_exit_net": -1323.1318752
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 20.846,
"quote_asset_bal": 2993.5217553752,
"total_value_mid": 10954.6091553752,
"total_value_exit_net": 10948.6383398252,
"total_value": 10954.6091553752,
"base_cost_quote": 9235.32510285,
"unrealized_pnl_exit_net": -1280.2085184
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 22.301,
"quote_asset_bal": 2456.8336810002,
"total_value_mid": 10574.3976810002,
"total_value_exit_net": 10568.3095080002,
"total_value": 10574.3976810002,
"base_cost_quote": 9773.95116965,
"unrealized_pnl_exit_net": -1662.47534265
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 22.404,
"quote_asset_bal": 2418.8775587752,
"total_value_mid": 10710.5979587752,
"total_value_exit_net": 10704.3791684752,
"total_value": 10710.5979587752,
"base_cost_quote": 9814.078542625,
"unrealized_pnl_exit_net": -1528.576932925
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 22.153,
"quote_asset_bal": 2517.2734771252,
"total_value_mid": 10977.5041771252,
"total_value_exit_net": 10971.1590041002,
"total_value": 10977.5041771252,
"base_cost_quote": 9724.60799,
"unrealized_pnl_exit_net": -1270.722463025
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 21.467,
"quote_asset_bal": 2783.6884306252,
"total_value_mid": 11172.9920306252,
"total_value_exit_net": 11166.7000529252,
"total_value": 11172.9920306252,
"base_cost_quote": 9468.6986018,
"unrealized_pnl_exit_net": -1085.6869795
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 21.409,
"quote_asset_bal": 2807.1410974752,
"total_value_mid": 11242.2870974752,
"total_value_exit_net": 11235.9607379752,
"total_value": 11242.2870974752,
"base_cost_quote": 9448.423106575,
"unrealized_pnl_exit_net": -1019.603466075
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 20.469,
"quote_asset_bal": 3182.4039065002,
"total_value_mid": 11349.5349065002,
"total_value_exit_net": 11343.4095582502,
"total_value": 11349.5349065002,
"base_cost_quote": 9091.0447737,
"unrealized_pnl_exit_net": -930.03912195
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 20.206,
"quote_asset_bal": 3291.1639759002,
"total_value_mid": 11270.5133759002,
"total_value_exit_net": 11264.5288638502,
"total_value": 11270.5133759002,
"base_cost_quote": 8995.13429475,
"unrealized_pnl_exit_net": -1021.7694068
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 21.247,
"quote_asset_bal": 2891.4389891502,
"total_value_mid": 10922.8049891502,
"total_value_exit_net": 10916.7814646502,
"total_value": 10922.8049891502,
"base_cost_quote": 9395.1398741,
"unrealized_pnl_exit_net": -1369.7973986
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 22.84,
"quote_asset_bal": 2299.4189236252,
"total_value_mid": 10629.1669236252,
"total_value_exit_net": 10622.9196126252,
"total_value": 10629.1669236252,
"base_cost_quote": 9989.060280575,
"unrealized_pnl_exit_net": -1665.559591575
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 23.789,
"quote_asset_bal": 1952.9876170252,
"total_value_mid": 10588.3946170252,
"total_value_exit_net": 10581.9180617752,
"total_value": 10588.3946170252,
"base_cost_quote": 10335.807345975,
"unrealized_pnl_exit_net": -1706.876901225
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 24.209,
"quote_asset_bal": 1801.3843645252,
"total_value_mid": 10586.8304645252,
"total_value_exit_net": 10580.2413799502,
"total_value": 10586.8304645252,
"base_cost_quote": 10487.583092475,
"unrealized_pnl_exit_net": -1708.72607705
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 24.916,
"quote_asset_bal": 1547.8743129752,
"total_value_mid": 10403.0207129752,
"total_value_exit_net": 10396.3793531752,
"total_value": 10403.0207129752,
"base_cost_quote": 10741.2490994,
"unrealized_pnl_exit_net": -1892.7440592
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 27.388,
"quote_asset_bal": 698.7810196502,
"total_value_mid": 10051.7830196502,
"total_value_exit_net": 10044.7682681502,
"total_value": 10051.7830196502,
"base_cost_quote": 11591.042867075,
"unrealized_pnl_exit_net": -2245.055618575
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 24.137,
"quote_asset_bal": 1959.0806720752,
"total_value_mid": 10670.1239720752,
"total_value_exit_net": 10663.5906896002,
"total_value": 10670.1239720752,
"base_cost_quote": 10439.2651812,
"unrealized_pnl_exit_net": -1734.755163675
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 24.508,
"quote_asset_bal": 1827.0587156002,
"total_value_mid": 10451.4239156002,
"total_value_exit_net": 10444.9556417002,
"total_value": 10451.4239156002,
"base_cost_quote": 10571.5799429,
"unrealized_pnl_exit_net": -1953.6830168
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 24.698,
"quote_asset_bal": 1765.5683257502,
"total_value_mid": 10809.9759257502,
"total_value_exit_net": 10803.1926200502,
"total_value": 10809.9759257502,
"base_cost_quote": 10638.839449725,
"unrealized_pnl_exit_net": -1601.215155425
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 24.8,
"quote_asset_bal": 1736.5821859752,
"total_value_mid": 10585.2221859752,
"total_value_exit_net": 10578.5857059752,
"total_value": 10585.2221859752,
"base_cost_quote": 10678.169925475,
"unrealized_pnl_exit_net": -1836.166405475
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 24.597,
"quote_asset_bal": 1810.4596599752,
"total_value_mid": 10783.4452599752,
"total_value_exit_net": 10776.7155207752,
"total_value": 10783.4452599752,
"base_cost_quote": 10606.568064325,
"unrealized_pnl_exit_net": -1640.312203525
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 25.056,
"quote_asset_bal": 1646.7905620002,
"total_value_mid": 10484.0417620002,
"total_value_exit_net": 10477.4138236002,
"total_value": 10484.0417620002,
"base_cost_quote": 10770.442478025,
"unrealized_pnl_exit_net": -1939.819216425
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 24.885,
"quote_asset_bal": 1715.5197922752,
"total_value_mid": 10666.6542922752,
"total_value_exit_net": 10659.9409414002,
"total_value": 10666.6542922752,
"base_cost_quote": 10709.9556469,
"unrealized_pnl_exit_net": -1765.534497775
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 25.667,
"quote_asset_bal": 1442.0253046502,
"total_value_mid": 10438.3088046502,
"total_value_exit_net": 10431.5615920252,
"total_value": 10438.3088046502,
"base_cost_quote": 10983.784364525,
"unrealized_pnl_exit_net": -1994.24807715
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 25.943,
"quote_asset_bal": 1345.8899992252,
"total_value_mid": 10301.4135992252,
"total_value_exit_net": 10294.6969565252,
"total_value": 10301.4135992252,
"base_cost_quote": 11080.265070825,
"unrealized_pnl_exit_net": -2131.458113525
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 26.533,
"quote_asset_bal": 1142.9439136252,
"total_value_mid": 10296.8289136252,
"total_value_exit_net": 10289.9634998752,
"total_value": 10296.8289136252,
"base_cost_quote": 11283.376890525,
"unrealized_pnl_exit_net": -2136.357304275
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 26.766,
"quote_asset_bal": 1062.0846183502,
"total_value_mid": 10320.4440183502,
"total_value_exit_net": 10313.5002488002,
"total_value": 10320.4440183502,
"base_cost_quote": 11364.324755925,
"unrealized_pnl_exit_net": -2112.909125475
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 26.87,
"quote_asset_bal": 1028.4060724002,
"total_value_mid": 10212.5720724002,
"total_value_exit_net": 10205.6839479002,
"total_value": 10212.5720724002,
"base_cost_quote": 11400.374372875,
"unrealized_pnl_exit_net": -2223.096497375
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 26.691,
"quote_asset_bal": 1091.7564494502,
"total_value_mid": 10390.9008494502,
"total_value_exit_net": 10383.9264911502,
"total_value": 10390.9008494502,
"base_cost_quote": 11339.031199975,
"unrealized_pnl_exit_net": -2046.861158275
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 28.846,
"quote_asset_bal": 367.3988039752,
"total_value_mid": 9843.3098039752,
"total_value_exit_net": 9836.2028707252,
"total_value": 9843.3098039752,
"base_cost_quote": 12063.6217356,
"unrealized_pnl_exit_net": -2594.81766885
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 29.116,
"quote_asset_bal": 286.1971687252,
"total_value_mid": 10095.3775687252,
"total_value_exit_net": 10088.0206834252,
"total_value": 10095.3775687252,
"base_cost_quote": 12155.73456845,
"unrealized_pnl_exit_net": -2353.91105375
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 29.311,
"quote_asset_bal": 220.8612926002,
"total_value_mid": 10042.9773926002,
"total_value_exit_net": 10035.6108055252,
"total_value": 10042.9773926002,
"base_cost_quote": 12221.377263575,
"unrealized_pnl_exit_net": -2406.62775065
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 29.281,
"quote_asset_bal": 231.8215061002,
"total_value_mid": 10093.6623061002,
"total_value_exit_net": 10086.2659255002,
"total_value": 10093.6623061002,
"base_cost_quote": 12211.586926325,
"unrealized_pnl_exit_net": -2357.142506925
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 29.431,
"quote_asset_bal": 181.7428485502,
"total_value_mid": 10032.2985485502,
"total_value_exit_net": 10024.9106317752,
"total_value": 10032.2985485502,
"base_cost_quote": 12261.821173775,
"unrealized_pnl_exit_net": -2418.65339055
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 29.491,
"quote_asset_bal": 161.6507865502,
"total_value_mid": 10052.9321865502,
"total_value_exit_net": 10045.5137255002,
"total_value": 10052.9321865502,
"base_cost_quote": 12282.008302775,
"unrealized_pnl_exit_net": -2398.145363825
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 29.463,
"quote_asset_bal": 175.2544245252,
"total_value_mid": 10039.4668245252,
"total_value_exit_net": 10032.0686652252,
"total_value": 10039.4668245252,
"base_cost_quote": 12272.224570475,
"unrealized_pnl_exit_net": -2415.410329775
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 28.83,
"quote_asset_bal": 402.7651999752,
"total_value_mid": 9980.0911999752,
"total_value_exit_net": 9972.9082054752,
"total_value": 9980.0911999752,
"base_cost_quote": 12054.501000175,
"unrealized_pnl_exit_net": -2484.357994675
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 29.465,
"quote_asset_bal": 193.5955021502,
"total_value_mid": 10087.9425021502,
"total_value_exit_net": 10080.5217419002,
"total_value": 10087.9425021502,
"base_cost_quote": 12263.90803775,
"unrealized_pnl_exit_net": -2376.981798
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 29.491,
"quote_asset_bal": 185.3738989502,
"total_value_mid": 9899.7092989502,
"total_value_exit_net": 9892.4235474002,
"total_value": 9899.7092989502,
"base_cost_quote": 12273.299976425,
"unrealized_pnl_exit_net": -2566.250327975
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 29.941,
"quote_asset_bal": 38.6156545752,
"total_value_mid": 9799.3816545752,
"total_value_exit_net": 9792.0610800752,
"total_value": 9799.3816545752,
"base_cost_quote": 12420.197867275,
"unrealized_pnl_exit_net": -2666.752441775
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 30.034,
"quote_asset_bal": 8.3400695502,
"total_value_mid": 9775.3968695502,
"total_value_exit_net": 9768.0715769502,
"total_value": 9775.3968695502,
"base_cost_quote": 12450.613061575,
"unrealized_pnl_exit_net": -2690.881554175
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 30.034,
"quote_asset_bal": 8.3400695502,
"total_value_mid": 9724.3390695502,
"total_value_exit_net": 9717.0520703002,
"total_value": 9724.3390695502,
"base_cost_quote": 12450.613061575,
"unrealized_pnl_exit_net": -2741.901060825
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 29.817,
"quote_asset_bal": 80.8785629502,
"total_value_mid": 9857.8728629502,
"total_value_exit_net": 9850.5401172252,
"total_value": 9857.8728629502,
"base_cost_quote": 12379.8707446,
"unrealized_pnl_exit_net": -2610.209190325
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 30.034,
"quote_asset_bal": 9.9354992752,
"total_value_mid": 9743.9548992752,
"total_value_exit_net": 9736.6543847252,
"total_value": 9743.9548992752,
"base_cost_quote": 12450.8519406,
"unrealized_pnl_exit_net": -2724.13305515
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 29.91,
"quote_asset_bal": 51.1647506252,
"total_value_mid": 9825.7527506252,
"total_value_exit_net": 9818.4218096252,
"total_value": 9825.7527506252,
"base_cost_quote": 12410.152538925,
"unrealized_pnl_exit_net": -2642.895479925
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 30.019,
"quote_asset_bal": 15.9237412752,
"total_value_mid": 9874.1633412752,
"total_value_exit_net": 9866.7696615752,
"total_value": 9874.1633412752,
"base_cost_quote": 12445.596702125,
"unrealized_pnl_exit_net": -2594.750781825
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 28.26,
"quote_asset_bal": 652.5370283502,
"total_value_mid": 10342.8910283502,
"total_value_exit_net": 10335.6232628502,
"total_value": 10342.8910283502,
"base_cost_quote": 11862.1283288,
"unrealized_pnl_exit_net": -2179.0420943
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 27.947,
"quote_asset_bal": 763.2122544752,
"total_value_mid": 10533.4834544752,
"total_value_exit_net": 10526.1557510752,
"total_value": 10533.4834544752,
"base_cost_quote": 11758.696413,
"unrealized_pnl_exit_net": -1995.7529164
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 28.569,
"quote_asset_bal": 549.2119579502,
"total_value_mid": 10274.0995579502,
"total_value_exit_net": 10266.8058922502,
"total_value": 10274.0995579502,
"base_cost_quote": 11973.290337825,
"unrealized_pnl_exit_net": -2255.696403525
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 26.311,
"quote_asset_bal": 1363.0429035752,
"total_value_mid": 10690.2924035752,
"total_value_exit_net": 10683.2969664502,
"total_value": 10690.2924035752,
"base_cost_quote": 11200.577637625,
"unrealized_pnl_exit_net": -1880.32357475
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 26.919,
"quote_asset_bal": 1151.0714656252,
"total_value_mid": 10478.5049656252,
"total_value_exit_net": 10471.5093905002,
"total_value": 10478.5049656252,
"base_cost_quote": 11412.72452855,
"unrealized_pnl_exit_net": -2092.286603675
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 29.125,
"quote_asset_bal": 408.8788345502,
"total_value_mid": 10037.6038345502,
"total_value_exit_net": 10030.3822908002,
"total_value": 10037.6038345502,
"base_cost_quote": 12154.965291925,
"unrealized_pnl_exit_net": -2533.461835675
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.2690823252,
"total_value_mid": 9534.9440823252,
"total_value_exit_net": 9527.7953260752,
"total_value": 9534.9440823252,
"base_cost_quote": 12560.6746459,
"unrealized_pnl_exit_net": -3036.14840215
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 8973.1087135252,
"total_value_exit_net": 8966.3814104002,
"total_value": 8973.1087135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3597.629222625
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9289.0087135252,
"total_value_exit_net": 9282.0444854002,
"total_value": 9289.0087135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3281.966147625
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9407.4712135252,
"total_value_exit_net": 9400.4181385252,
"total_value": 9407.4712135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3163.5924945
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9468.2212135252,
"total_value_exit_net": 9461.1225760252,
"total_value": 9468.2212135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3102.888057
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9191.8087135252,
"total_value_exit_net": 9184.9173854002,
"total_value": 9191.8087135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3379.093247625
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9134.0962135252,
"total_value_exit_net": 9127.2481697752,
"total_value": 9134.0962135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3436.76246325
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9270.7837135252,
"total_value_exit_net": 9263.8331541502,
"total_value": 9270.7837135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3300.177478875
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9124.9837135252,
"total_value_exit_net": 9118.1425041502,
"total_value": 9124.9837135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3445.868128875
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9170.5462135252,
"total_value_exit_net": 9163.6708322752,
"total_value": 9170.5462135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3400.33980075
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9076.3837135252,
"total_value_exit_net": 9069.5789541502,
"total_value": 9076.3837135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3494.431678875
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9091.5712135252,
"total_value_exit_net": 9084.7550635252,
"total_value": 9091.5712135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3479.2555695
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9128.0212135252,
"total_value_exit_net": 9121.1777260252,
"total_value": 9128.0212135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3442.832907
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9267.7462135252,
"total_value_exit_net": 9260.7979322752,
"total_value": 9267.7462135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3303.21270075
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9128.0212135252,
"total_value_exit_net": 9121.1777260252,
"total_value": 9128.0212135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3442.832907
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9036.8962135252,
"total_value_exit_net": 9030.1210697752,
"total_value": 9036.8962135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3533.88956325
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9143.2087135252,
"total_value_exit_net": 9136.3538354002,
"total_value": 9143.2087135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3427.656797625
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9076.3837135252,
"total_value_exit_net": 9069.5789541502,
"total_value": 9076.3837135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3494.431678875
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 30.375,
"quote_asset_bal": 3.3712135252,
"total_value_mid": 9112.8337135252,
"total_value_exit_net": 9106.0016166502,
"total_value": 9112.8337135252,
"base_cost_quote": 12560.6394195,
"unrealized_pnl_exit_net": -3458.009016375
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 12.944,
"quote_asset_bal": 7244.7162992002,
"total_value_mid": 12009.4026992002,
"total_value_exit_net": 12005.8291844002,
"total_value": 12009.4026992002,
"base_cost_quote": 5806.7213772,
"unrealized_pnl_exit_net": -1045.608492
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 16.951,
"quote_asset_bal": 6198.3917582002,
"total_value_mid": 11744.7589582002,
"total_value_exit_net": 11740.5991828002,
"total_value": 11744.7589582002,
"base_cost_quote": 7214.5156316,
"unrealized_pnl_exit_net": -1672.308207
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 19.419,
"quote_asset_bal": 5417.2796319252,
"total_value_mid": 11596.4054319252,
"total_value_exit_net": 11591.7710875752,
"total_value": 11596.4054319252,
"base_cost_quote": 8000.158722325,
"unrealized_pnl_exit_net": -1825.667266675
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 19.373,
"quote_asset_bal": 5435.6954901252,
"total_value_mid": 11615.6824901252,
"total_value_exit_net": 11611.0474998752,
"total_value": 11615.6824901252,
"base_cost_quote": 7984.471165475,
"unrealized_pnl_exit_net": -1809.119155725
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 19.665,
"quote_asset_bal": 5343.5734206252,
"total_value_mid": 11608.8424206252,
"total_value_exit_net": 11604.1434688752,
"total_value": 11608.8424206252,
"base_cost_quote": 8080.29507955,
"unrealized_pnl_exit_net": -1819.7250313
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 16.413,
"quote_asset_bal": 6656.2501511252,
"total_value_mid": 12189.0724511252,
"total_value_exit_net": 12184.9228344002,
"total_value": 12189.0724511252,
"base_cost_quote": 7049.653577725,
"unrealized_pnl_exit_net": -1520.98089445
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 17.568,
"quote_asset_bal": 6353.9594434502,
"total_value_mid": 12432.4874434502,
"total_value_exit_net": 12427.9285474502,
"total_value": 12432.4874434502,
"base_cost_quote": 7454.138313925,
"unrealized_pnl_exit_net": -1380.169209925
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 14.12,
"quote_asset_bal": 7774.3076741252,
"total_value_mid": 12918.2236741252,
"total_value_exit_net": 12914.3657371252,
"total_value": 12918.2236741252,
"base_cost_quote": 6325.491663325,
"unrealized_pnl_exit_net": -1185.433600325
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 18.086,
"quote_asset_bal": 6404.5735970252,
"total_value_mid": 12770.8455970252,
"total_value_exit_net": 12766.0708930252,
"total_value": 12770.8455970252,
"base_cost_quote": 7804.829535225,
"unrealized_pnl_exit_net": -1443.332239225
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 18.915,
"quote_asset_bal": 6123.1245781502,
"total_value_mid": 12824.7090781502,
"total_value_exit_net": 12819.6828897752,
"total_value": 12824.7090781502,
"base_cost_quote": 8093.046135675,
"unrealized_pnl_exit_net": -1396.48782405
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 19.319,
"quote_asset_bal": 5983.4661444752,
"total_value_mid": 12725.7971444752,
"total_value_exit_net": 12720.7403962252,
"total_value": 12725.7971444752,
"base_cost_quote": 8235.21798465,
"unrealized_pnl_exit_net": -1497.9437329
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 17.498,
"quote_asset_bal": 6668.0570255752,
"total_value_mid": 13028.5800255752,
"total_value_exit_net": 13023.8096333252,
"total_value": 13028.5800255752,
"base_cost_quote": 7594.8975042,
"unrealized_pnl_exit_net": -1239.14489645
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 18.627,
"quote_asset_bal": 6263.3238146002,
"total_value_mid": 12963.4557146002,
"total_value_exit_net": 12958.4306156752,
"total_value": 12963.4557146002,
"base_cost_quote": 8001.2312261,
"unrealized_pnl_exit_net": -1306.124425025
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 18.625,
"quote_asset_bal": 6267.8449577002,
"total_value_mid": 12911.3824577002,
"total_value_exit_net": 12906.3998045752,
"total_value": 12911.3824577002,
"base_cost_quote": 8000.380488525,
"unrealized_pnl_exit_net": -1361.82564165
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 18.392,
"quote_asset_bal": 6355.6936706752,
"total_value_mid": 12974.9744706752,
"total_value_exit_net": 12970.0100100752,
"total_value": 12974.9744706752,
"base_cost_quote": 7919.412007675,
"unrealized_pnl_exit_net": -1305.095668275
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 17.973,
"quote_asset_bal": 6510.7776165752,
"total_value_mid": 13087.0983165752,
"total_value_exit_net": 13082.1660760502,
"total_value": 13087.0983165752,
"base_cost_quote": 7767.507364575,
"unrealized_pnl_exit_net": -1196.1189051
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 17.973,
"quote_asset_bal": 6511.7603023002,
"total_value_mid": 13077.2972023002,
"total_value_exit_net": 13072.3730496252,
"total_value": 13077.2972023002,
"base_cost_quote": 7767.3655583,
"unrealized_pnl_exit_net": -1206.752810975
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 18.711,
"quote_asset_bal": 6246.5457998252,
"total_value_mid": 12883.3374998252,
"total_value_exit_net": 12878.3599060502,
"total_value": 12883.3374998252,
"base_cost_quote": 8032.9305828,
"unrealized_pnl_exit_net": -1401.116476575
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 18.852,
"quote_asset_bal": 6196.1966672752,
"total_value_mid": 12977.2610672752,
"total_value_exit_net": 12972.1752689752,
"total_value": 12977.2610672752,
"base_cost_quote": 8083.4148176,
"unrealized_pnl_exit_net": -1307.4362159
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 18.709,
"quote_asset_bal": 6248.2184967502,
"total_value_mid": 13002.1674967502,
"total_value_exit_net": 12997.1020350002,
"total_value": 13002.1674967502,
"base_cost_quote": 8032.3881763,
"unrealized_pnl_exit_net": -1283.50463805
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 18.286,
"quote_asset_bal": 6406.0816033752,
"total_value_mid": 12974.4128033752,
"total_value_exit_net": 12969.4865549752,
"total_value": 12974.4128033752,
"base_cost_quote": 7878.9307695,
"unrealized_pnl_exit_net": -1315.5258179
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 18.314,
"quote_asset_bal": 6396.3461174752,
"total_value_mid": 13069.9677174752,
"total_value_exit_net": 13064.9625012752,
"total_value": 13069.9677174752,
"base_cost_quote": 7889.1752471,
"unrealized_pnl_exit_net": -1220.5588633
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 18.314,
"quote_asset_bal": 6396.6197796752,
"total_value_mid": 13083.0611796752,
"total_value_exit_net": 13078.0463486252,
"total_value": 13083.0611796752,
"base_cost_quote": 7889.1304135,
"unrealized_pnl_exit_net": -1207.70384455
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 17.887,
"quote_asset_bal": 6558.3874507002,
"total_value_mid": 13113.9729507002,
"total_value_exit_net": 13109.0562615752,
"total_value": 13113.9729507002,
"base_cost_quote": 7737.402402775,
"unrealized_pnl_exit_net": -1186.7335919
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 17.773,
"quote_asset_bal": 6600.9919291251,
"total_value_mid": 13159.2289291252,
"total_value_exit_net": 13154.3102513752,
"total_value": 13159.2289291252,
"base_cost_quote": 7696.1529889,
"unrealized_pnl_exit_net": -1142.83466665
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 17.801,
"quote_asset_bal": 6591.3391893251,
"total_value_mid": 13133.2066893252,
"total_value_exit_net": 13128.3002887002,
"total_value": 13133.2066893252,
"base_cost_quote": 7706.61022595,
"unrealized_pnl_exit_net": -1169.649126575
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 17.829,
"quote_asset_bal": 6581.1884795251,
"total_value_mid": 13133.3459795252,
"total_value_exit_net": 13128.4318614002,
"total_value": 13133.3459795252,
"base_cost_quote": 7716.89953715,
"unrealized_pnl_exit_net": -1169.656155275
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 17.525,
"quote_asset_bal": 6694.7005880501,
"total_value_mid": 13277.0905880502,
"total_value_exit_net": 13272.1537955502,
"total_value": 13277.0905880502,
"base_cost_quote": 7604.693946025,
"unrealized_pnl_exit_net": -1027.240738525
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 17.662,
"quote_asset_bal": 6644.0095941251,
"total_value_mid": 13164.8199941252,
"total_value_exit_net": 13159.9293863252,
"total_value": 13164.8199941252,
"base_cost_quote": 7655.5593665,
"unrealized_pnl_exit_net": -1139.6395743
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 17.997,
"quote_asset_bal": 6521.8303106751,
"total_value_mid": 13087.1359106752,
"total_value_exit_net": 13082.2119314752,
"total_value": 13087.1359106752,
"base_cost_quote": 7777.96410125,
"unrealized_pnl_exit_net": -1217.58248045
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 17.913,
"quote_asset_bal": 6553.1235453751,
"total_value_mid": 13102.1163453752,
"total_value_exit_net": 13097.2046007752,
"total_value": 13102.1163453752,
"base_cost_quote": 7747.12699075,
"unrealized_pnl_exit_net": -1203.04593535
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 17.941,
"quote_asset_bal": 6543.0418975751,
"total_value_mid": 13073.5658975752,
"total_value_exit_net": 13068.6680045752,
"total_value": 13073.5658975752,
"base_cost_quote": 7757.30982215,
"unrealized_pnl_exit_net": -1231.68371515
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 17.941,
"quote_asset_bal": 6543.1631879751,
"total_value_mid": 13105.9809879752,
"total_value_exit_net": 13101.0588746252,
"total_value": 13105.9809879752,
"base_cost_quote": 7757.41630195,
"unrealized_pnl_exit_net": -1199.5206153
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 17.885,
"quote_asset_bal": 6563.9491370751,
"total_value_mid": 13115.2246370752,
"total_value_exit_net": 13110.3111804502,
"total_value": 13115.2246370752,
"base_cost_quote": 7736.89652365,
"unrealized_pnl_exit_net": -1190.534480275
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 17.997,
"quote_asset_bal": 6522.9896324751,
"total_value_mid": 13081.0964324752,
"total_value_exit_net": 13076.1778523752,
"total_value": 13081.0964324752,
"base_cost_quote": 7777.96970545,
"unrealized_pnl_exit_net": -1224.78148555
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 18.294,
"quote_asset_bal": 6423.9083342501,
"total_value_mid": 12859.7375342502,
"total_value_exit_net": 12854.9106623502,
"total_value": 12859.7375342502,
"base_cost_quote": 7879.63789945,
"unrealized_pnl_exit_net": -1448.63557135
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 18.953,
"quote_asset_bal": 6189.7037147751,
"total_value_mid": 12868.7409147752,
"total_value_exit_net": 12863.7316368752,
"total_value": 12868.7409147752,
"base_cost_quote": 8114.1702669,
"unrealized_pnl_exit_net": -1440.1423448
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 18.81,
"quote_asset_bal": 6242.7959317001,
"total_value_mid": 12852.6299317002,
"total_value_exit_net": 12847.6725562002,
"total_value": 12852.6299317002,
"base_cost_quote": 8063.424736275,
"unrealized_pnl_exit_net": -1458.548111775
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 18.955,
"quote_asset_bal": 6192.8383625001,
"total_value_mid": 12883.9533625002,
"total_value_exit_net": 12878.9350262502,
"total_value": 12883.9533625002,
"base_cost_quote": 8113.9545052,
"unrealized_pnl_exit_net": -1427.85784145
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 16.955,
"quote_asset_bal": 7092.8038254001,
"total_value_mid": 13084.7008254002,
"total_value_exit_net": 13080.2069026502,
"total_value": 13084.7008254002,
"base_cost_quote": 7362.47591865,
"unrealized_pnl_exit_net": -1375.0728413999
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 17.723,
"quote_asset_bal": 6824.6010800001,
"total_value_mid": 13034.7402800002,
"total_value_exit_net": 13030.0826756002,
"total_value": 13034.7402800002,
"base_cost_quote": 7630.9597306,
"unrealized_pnl_exit_net": -1425.4781349999
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 17.415,
"quote_asset_bal": 6935.1680594501,
"total_value_mid": 13204.5680594502,
"total_value_exit_net": 13199.8660094502,
"total_value": 13204.5680594502,
"base_cost_quote": 7523.384609725,
"unrealized_pnl_exit_net": -1258.6866597249
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 16.671,
"quote_asset_bal": 7206.2354132751,
"total_value_mid": 13284.4820132752,
"total_value_exit_net": 13279.9233283252,
"total_value": 13284.4820132752,
"base_cost_quote": 7258.38030545,
"unrealized_pnl_exit_net": -1184.6923903999
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 15.426,
"quote_asset_bal": 7681.2331410501,
"total_value_mid": 13367.2567410502,
"total_value_exit_net": 13362.9922233502,
"total_value": 13367.2567410502,
"base_cost_quote": 6815.0646679,
"unrealized_pnl_exit_net": -1133.3055855999
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 17.347,
"quote_asset_bal": 6993.7851762751,
"total_value_mid": 13094.7250762752,
"total_value_exit_net": 13090.1493713502,
"total_value": 13094.7250762752,
"base_cost_quote": 7502.906462625,
"unrealized_pnl_exit_net": -1406.5422675499
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 18.714,
"quote_asset_bal": 6521.2520082251,
"total_value_mid": 12958.8680082252,
"total_value_exit_net": 12954.0397962252,
"total_value": 12958.8680082252,
"base_cost_quote": 7975.496239325,
"unrealized_pnl_exit_net": -1542.7084513249
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 18.358,
"quote_asset_bal": 6645.7366544001,
"total_value_mid": 13133.4538544002,
"total_value_exit_net": 13128.5880665002,
"total_value": 13133.4538544002,
"base_cost_quote": 7854.118474225,
"unrealized_pnl_exit_net": -1371.2670621249
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 18.656,
"quote_asset_bal": 6549.0811740751,
"total_value_mid": 13013.3851740752,
"total_value_exit_net": 13008.5369460752,
"total_value": 13013.3851740752,
"base_cost_quote": 7954.993073475,
"unrealized_pnl_exit_net": -1495.5373014749
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 18.724,
"quote_asset_bal": 6525.3308718251,
"total_value_mid": 13046.9000718252,
"total_value_exit_net": 13042.0088949252,
"total_value": 13046.9000718252,
"base_cost_quote": 7980.129311525,
"unrealized_pnl_exit_net": -1463.4512884249
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 18.52,
"quote_asset_bal": 6597.5655634251,
"total_value_mid": 13177.7215634252,
"total_value_exit_net": 13172.7864464252,
"total_value": 13177.7215634252,
"base_cost_quote": 7909.520194375,
"unrealized_pnl_exit_net": -1334.2993113749
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 17.795,
"quote_asset_bal": 6869.2142669751,
"total_value_mid": 13156.1877669752,
"total_value_exit_net": 13151.4725368502,
"total_value": 13156.1877669752,
"base_cost_quote": 7655.82496555,
"unrealized_pnl_exit_net": -1373.5666956749
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 18.133,
"quote_asset_bal": 6756.9988205501,
"total_value_mid": 13145.2547205502,
"total_value_exit_net": 13140.4635286252,
"total_value": 13145.2547205502,
"base_cost_quote": 7776.663626625,
"unrealized_pnl_exit_net": -1393.1989185499
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 18.684,
"quote_asset_bal": 6565.3177315251,
"total_value_mid": 13123.4017315252,
"total_value_exit_net": 13118.4831685252,
"total_value": 13123.4017315252,
"base_cost_quote": 7968.99366605,
"unrealized_pnl_exit_net": -1415.8282290499
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 19.182,
"quote_asset_bal": 6393.0807046001,
"total_value_mid": 13060.7439046002,
"total_value_exit_net": 13055.7431572002,
"total_value": 13060.7439046002,
"base_cost_quote": 8141.595520425,
"unrealized_pnl_exit_net": -1478.9330678249
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 18.977,
"quote_asset_bal": 6465.0289703001,
"total_value_mid": 13078.5134703002,
"total_value_exit_net": 13073.5533569252,
"total_value": 13078.5134703002,
"base_cost_quote": 8070.349926275,
"unrealized_pnl_exit_net": -1461.8255396499
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 19.317,
"quote_asset_bal": 6348.5255949501,
"total_value_mid": 12978.1199949502,
"total_value_exit_net": 12973.1477991502,
"total_value": 12978.1199949502,
"base_cost_quote": 8187.3395027,
"unrealized_pnl_exit_net": -1562.7172984999
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 19.259,
"quote_asset_bal": 6368.9090297001,
"total_value_mid": 13067.1892297002,
"total_value_exit_net": 13062.1655195502,
"total_value": 13067.1892297002,
"base_cost_quote": 8167.457702525,
"unrealized_pnl_exit_net": -1474.2012126749
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 20.383,
"quote_asset_bal": 5988.6533437251,
"total_value_mid": 12977.9840437252,
"total_value_exit_net": 12972.7420457002,
"total_value": 12977.9840437252,
"base_cost_quote": 8548.910978075,
"unrealized_pnl_exit_net": -1564.8222760999
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 20.728,
"quote_asset_bal": 5872.8644381001,
"total_value_mid": 12970.1316381002,
"total_value_exit_net": 12964.8086877002,
"total_value": 12970.1316381002,
"base_cost_quote": 8665.66697945,
"unrealized_pnl_exit_net": -1573.7227298499
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 20.634,
"quote_asset_bal": 5907.5584513502,
"total_value_mid": 13044.8590513502,
"total_value_exit_net": 13039.5060759002,
"total_value": 13044.8590513502,
"base_cost_quote": 8634.19099015,
"unrealized_pnl_exit_net": -1502.2433655999
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 20.813,
"quote_asset_bal": 5846.7505385252,
"total_value_mid": 13006.4225385252,
"total_value_exit_net": 13001.0527845252,
"total_value": 13006.4225385252,
"base_cost_quote": 8695.393957975,
"unrealized_pnl_exit_net": -1541.0917119749
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 20.693,
"quote_asset_bal": 5888.4735074252,
"total_value_mid": 13052.3901074252,
"total_value_exit_net": 13047.0171699752,
"total_value": 13052.3901074252,
"base_cost_quote": 8654.616197575,
"unrealized_pnl_exit_net": -1496.0725350249
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 19.746,
"quote_asset_bal": 6221.6715331001,
"total_value_mid": 13166.3397331002,
"total_value_exit_net": 13161.1312319502,
"total_value": 13166.3397331002,
"base_cost_quote": 8329.924861575,
"unrealized_pnl_exit_net": -1390.4651627249
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 19.158,
"quote_asset_bal": 6432.1697863501,
"total_value_mid": 13244.7545863502,
"total_value_exit_net": 13239.6451477502,
"total_value": 13244.7545863502,
"base_cost_quote": 8125.777065475,
"unrealized_pnl_exit_net": -1318.3017040749
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 18.747,
"quote_asset_bal": 6582.0943474001,
"total_value_mid": 13254.1516474002,
"total_value_exit_net": 13249.1476044252,
"total_value": 13254.1516474002,
"base_cost_quote": 7983.008869575,
"unrealized_pnl_exit_net": -1315.9556125499
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 16.462,
"quote_asset_bal": 7446.3769599751,
"total_value_mid": 13436.8987599752,
"total_value_exit_net": 13432.4058686252,
"total_value": 13436.8987599752,
"base_cost_quote": 7202.358820825,
"unrealized_pnl_exit_net": -1216.3299121749
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 16.685,
"quote_asset_bal": 7371.9692528001,
"total_value_mid": 13600.4797528002,
"total_value_exit_net": 13595.8083699252,
"total_value": 13600.4797528002,
"base_cost_quote": 7282.78939855,
"unrealized_pnl_exit_net": -1058.9502814249
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 16.71,
"quote_asset_bal": 7364.4657742251,
"total_value_mid": 13598.9667742252,
"total_value_exit_net": 13594.2908984752,
"total_value": 13598.9667742252,
"base_cost_quote": 7293.121842075,
"unrealized_pnl_exit_net": -1063.2967178249
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 11.703,
"quote_asset_bal": 9813.5423164752,
"total_value_mid": 14330.9003164752,
"total_value_exit_net": 14327.5122979752,
"total_value": 14330.9003164752,
"base_cost_quote": 5212.963292375,
"unrealized_pnl_exit_net": -698.9933108749
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 9.574,
"quote_asset_bal": 10757.8513932752,
"total_value_mid": 14624.7899932753,
"total_value_exit_net": 14621.8897893253,
"total_value": 14624.7899932753,
"base_cost_quote": 4444.02592155,
"unrealized_pnl_exit_net": -579.9875254999
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 13.054,
"quote_asset_bal": 9397.5283871002,
"total_value_mid": 14388.0725871002,
"total_value_exit_net": 14384.3296789502,
"total_value": 14388.0725871002,
"base_cost_quote": 5809.1652087,
"unrealized_pnl_exit_net": -822.3639168499
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 14.48,
"quote_asset_bal": 8861.6409320502,
"total_value_mid": 14372.7289320502,
"total_value_exit_net": 14368.5956160502,
"total_value": 14372.7289320502,
"base_cost_quote": 6353.0344049,
"unrealized_pnl_exit_net": -846.0797208999
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 12.538,
"quote_asset_bal": 9642.4798649002,
"total_value_mid": 14711.5932649002,
"total_value_exit_net": 14707.7914298502,
"total_value": 14711.5932649002,
"base_cost_quote": 5602.6720549,
"unrealized_pnl_exit_net": -537.3604899499
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 13.23,
"quote_asset_bal": 9377.1167697002,
"total_value_mid": 14596.3517697003,
"total_value_exit_net": 14592.4373434503,
"total_value": 14596.3517697003,
"base_cost_quote": 5879.710778225,
"unrealized_pnl_exit_net": -664.3902044749
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 12.266,
"quote_asset_bal": 9906.8447365252,
"total_value_mid": 14711.4369365253,
"total_value_exit_net": 14707.8334923753,
"total_value": 14711.4369365253,
"base_cost_quote": 5494.445245625,
"unrealized_pnl_exit_net": -693.4564897749
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 13.611,
"quote_asset_bal": 9394.8282277252,
"total_value_mid": 14700.3960277253,
"total_value_exit_net": 14696.4168518753,
"total_value": 14700.3960277253,
"base_cost_quote": 6009.315508925,
"unrealized_pnl_exit_net": -707.7268847749
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 12.922,
"quote_asset_bal": 9667.6104625752,
"total_value_mid": 14823.4884625753,
"total_value_exit_net": 14819.6215540753,
"total_value": 14823.4884625753,
"base_cost_quote": 5743.85526295,
"unrealized_pnl_exit_net": -591.8441714499
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 13.126,
"quote_asset_bal": 9589.8328799752,
"total_value_mid": 14711.5980799753,
"total_value_exit_net": 14707.7567560753,
"total_value": 14711.5980799753,
"base_cost_quote": 5825.5999255,
"unrealized_pnl_exit_net": -707.6760493999
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 16.069,
"quote_asset_bal": 8496.7068317752,
"total_value_mid": 14225.3053317753,
"total_value_exit_net": 14221.0088829003,
"total_value": 14225.3053317753,
"base_cost_quote": 6919.59080375,
"unrealized_pnl_exit_net": -1195.2887526249
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 15.61,
"quote_asset_bal": 8689.2434886002,
"total_value_mid": 14667.8734886003,
"total_value_exit_net": 14663.3895161003,
"total_value": 14667.8734886003,
"base_cost_quote": 6749.33120475,
"unrealized_pnl_exit_net": -775.1851772499
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 16.419,
"quote_asset_bal": 8384.7899944002,
"total_value_mid": 14555.0501944003,
"total_value_exit_net": 14550.4224992503,
"total_value": 14555.0501944003,
"base_cost_quote": 7054.2182987,
"unrealized_pnl_exit_net": -888.5857938499
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 16.149,
"quote_asset_bal": 8487.7722077502,
"total_value_mid": 14627.6220077503,
"total_value_exit_net": 14623.0171204003,
"total_value": 14627.6220077503,
"base_cost_quote": 6953.34089735,
"unrealized_pnl_exit_net": -818.0959846999
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 15.878,
"quote_asset_bal": 8592.2258858002,
"total_value_mid": 14700.4924858003,
"total_value_exit_net": 14695.9112858503,
"total_value": 14700.4924858003,
"base_cost_quote": 6850.979283675,
"unrealized_pnl_exit_net": -747.2938836249
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 15.068,
"quote_asset_bal": 8912.2453720002,
"total_value_mid": 14739.0409720003,
"total_value_exit_net": 14734.6708753003,
"total_value": 14739.0409720003,
"base_cost_quote": 6552.09658965,
"unrealized_pnl_exit_net": -729.6710863499
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 15.419,
"quote_asset_bal": 8780.4968504002,
"total_value_mid": 14704.4766504003,
"total_value_exit_net": 14700.0336655503,
"total_value": 14704.4766504003,
"base_cost_quote": 6684.89971735,
"unrealized_pnl_exit_net": -765.3629021999
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 15.363,
"quote_asset_bal": 8802.8391616752,
"total_value_mid": 14739.1023616753,
"total_value_exit_net": 14734.6501642753,
"total_value": 14739.1023616753,
"base_cost_quote": 6664.273559325,
"unrealized_pnl_exit_net": -732.4625567249
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 15.714,
"quote_asset_bal": 8669.8104213252,
"total_value_mid": 14622.2736213253,
"total_value_exit_net": 14617.8092739253,
"total_value": 14622.2736213253,
"base_cost_quote": 6797.673334175,
"unrealized_pnl_exit_net": -849.6744815749
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 15.822,
"quote_asset_bal": 8631.0653302002,
"total_value_mid": 14594.3771302003,
"total_value_exit_net": 14589.9046463503,
"total_value": 14594.3771302003,
"base_cost_quote": 6837.5903495,
"unrealized_pnl_exit_net": -878.7510333499
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 15.552,
"quote_asset_bal": 8735.1118767002,
"total_value_mid": 14685.3070767003,
"total_value_exit_net": 14680.8444303003,
"total_value": 14685.3070767003,
"base_cost_quote": 6735.8657132,
"unrealized_pnl_exit_net": -790.1331595999
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 15.312,
"quote_asset_bal": 8828.0923367502,
"total_value_mid": 14769.1483367503,
"total_value_exit_net": 14764.6925447503,
"total_value": 14769.1483367503,
"base_cost_quote": 6643.648101825,
"unrealized_pnl_exit_net": -707.0478938249
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 14.962,
"quote_asset_bal": 8966.7048791502,
"total_value_mid": 14776.4494791503,
"total_value_exit_net": 14772.0921707003,
"total_value": 14776.4494791503,
"base_cost_quote": 6510.87209445,
"unrealized_pnl_exit_net": -705.4848028999
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 14.018,
"quote_asset_bal": 9340.9519594252,
"total_value_mid": 14851.4277594253,
"total_value_exit_net": 14847.2949025753,
"total_value": 14851.4277594253,
"base_cost_quote": 6149.7292403,
"unrealized_pnl_exit_net": -643.3862971499
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 14.07,
"quote_asset_bal": 9321.2741876752,
"total_value_mid": 14859.2261876753,
"total_value_exit_net": 14855.0727236753,
"total_value": 14859.2261876753,
"base_cost_quote": 6170.42254865,
"unrealized_pnl_exit_net": -636.6240126499
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 14.225,
"quote_asset_bal": 9261.1488860502,
"total_value_mid": 14823.1238860503,
"total_value_exit_net": 14818.9524048003,
"total_value": 14823.1238860503,
"base_cost_quote": 6231.8539877,
"unrealized_pnl_exit_net": -674.0504689499
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 12.923,
"quote_asset_bal": 9786.4242105502,
"total_value_mid": 14910.3937105503,
"total_value_exit_net": 14906.5507334253,
"total_value": 14910.3937105503,
"base_cost_quote": 5733.32096815,
"unrealized_pnl_exit_net": -613.1944452749
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 12.469,
"quote_asset_bal": 9971.3484812502,
"total_value_mid": 15018.7996812503,
"total_value_exit_net": 15015.0140928503,
"total_value": 15018.7996812503,
"base_cost_quote": 5558.420391025,
"unrealized_pnl_exit_net": -514.7547794249
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 13.408,
"quote_asset_bal": 9599.7126280502,
"total_value_mid": 14816.7654280503,
"total_value_exit_net": 14812.8526384503,
"total_value": 14816.7654280503,
"base_cost_quote": 5931.002818425,
"unrealized_pnl_exit_net": -717.8628080249
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 13.876,
"quote_asset_bal": 9418.2319468502,
"total_value_mid": 14810.4455468503,
"total_value_exit_net": 14806.4013866503,
"total_value": 14810.4455468503,
"base_cost_quote": 6113.118502825,
"unrealized_pnl_exit_net": -724.9490630249
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 16.076,
"quote_asset_bal": 8598.5305151002,
"total_value_mid": 14575.5873151003,
"total_value_exit_net": 14571.1045225003,
"total_value": 14575.5873151003,
"base_cost_quote": 6937.697873875,
"unrealized_pnl_exit_net": -965.1238664749
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 16.286,
"quote_asset_bal": 8520.4856233002,
"total_value_mid": 14694.5082233003,
"total_value_exit_net": 14689.8777063503,
"total_value": 14694.5082233003,
"base_cost_quote": 7020.32269605,
"unrealized_pnl_exit_net": -850.9306129999
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 17.768,
"quote_asset_bal": 7985.0838818502,
"total_value_mid": 14612.5478818503,
"total_value_exit_net": 14607.5772838503,
"total_value": 14612.5478818503,
"base_cost_quote": 7562.693269125,
"unrealized_pnl_exit_net": -940.1998671249
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 17.164,
"quote_asset_bal": 8214.6411896502,
"total_value_mid": 14748.9759896503,
"total_value_exit_net": 14744.0752385503,
"total_value": 14748.9759896503,
"base_cost_quote": 7339.5757564,
"unrealized_pnl_exit_net": -810.1417074999
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 18.326,
"quote_asset_bal": 7787.8897355502,
"total_value_mid": 14359.5933355503,
"total_value_exit_net": 14354.6645578503,
"total_value": 14359.5933355503,
"base_cost_quote": 7766.83496065,
"unrealized_pnl_exit_net": -1200.0601383499
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 18.413,
"quote_asset_bal": 7759.9289733252,
"total_value_mid": 14500.9282733253,
"total_value_exit_net": 14495.8725238503,
"total_value": 14500.9282733253,
"base_cost_quote": 7797.5649909,
"unrealized_pnl_exit_net": -1061.6214403749
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 18.484,
"quote_asset_bal": 7739.6578631002,
"total_value_mid": 14467.8338631003,
"total_value_exit_net": 14462.7877311003,
"total_value": 14467.8338631003,
"base_cost_quote": 7823.8250712,
"unrealized_pnl_exit_net": -1100.6952031999
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 20.267,
"quote_asset_bal": 7121.0166371752,
"total_value_mid": 14528.6051371753,
"total_value_exit_net": 14523.0494458003,
"total_value": 14528.6051371753,
"base_cost_quote": 8453.125993175,
"unrealized_pnl_exit_net": -1051.0931845499
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 20.436,
"quote_asset_bal": 7064.0254419252,
"total_value_mid": 14425.0726419252,
"total_value_exit_net": 14419.5518565252,
"total_value": 14425.0726419252,
"base_cost_quote": 8514.910897125,
"unrealized_pnl_exit_net": -1159.384482525
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 19.754,
"quote_asset_bal": 7314.5028020252,
"total_value_mid": 14585.9502020253,
"total_value_exit_net": 14580.4966164753,
"total_value": 14585.9502020253,
"base_cost_quote": 8270.429073175,
"unrealized_pnl_exit_net": -1004.4352587249
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 19.44,
"quote_asset_bal": 7431.9929187502,
"total_value_mid": 14687.0009187503,
"total_value_exit_net": 14681.5596627503,
"total_value": 14687.0009187503,
"base_cost_quote": 8157.64584915,
"unrealized_pnl_exit_net": -908.0791051499
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 19.384,
"quote_asset_bal": 7453.7687630002,
"total_value_mid": 14573.5119630002,
"total_value_exit_net": 14568.1721556002,
"total_value": 14573.5119630002,
"base_cost_quote": 8137.17410685,
"unrealized_pnl_exit_net": -1022.7707142499
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 19.664,
"quote_asset_bal": 7353.2074161002,
"total_value_mid": 14605.2906161002,
"total_value_exit_net": 14599.8515537002,
"total_value": 14605.2906161002,
"base_cost_quote": 8239.08087965,
"unrealized_pnl_exit_net": -992.4367420499
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 18.631,
"quote_asset_bal": 7759.6388794502,
"total_value_mid": 14507.7870794502,
"total_value_exit_net": 14502.7259683002,
"total_value": 14507.7870794502,
"base_cost_quote": 7868.30380525,
"unrealized_pnl_exit_net": -1125.2167163999
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 18.012,
"quote_asset_bal": 7990.6593005752,
"total_value_mid": 14692.9245005752,
"total_value_exit_net": 14687.8978016752,
"total_value": 14692.9245005752,
"base_cost_quote": 7643.773233525,
"unrealized_pnl_exit_net": -946.5347324249
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 11.806,
"quote_asset_bal": 10516.8905532002,
"total_value_mid": 15122.4111532003,
"total_value_exit_net": 15118.9570127503,
"total_value": 15122.4111532003,
"base_cost_quote": 5298.74888335,
"unrealized_pnl_exit_net": -696.6824237999
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 12.911,
"quote_asset_bal": 10109.0787955752,
"total_value_mid": 15064.3205955752,
"total_value_exit_net": 15060.6041642252,
"total_value": 15064.3205955752,
"base_cost_quote": 5729.205684,
"unrealized_pnl_exit_net": -777.6803153499
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 12.387,
"quote_asset_bal": 10344.3889622001,
"total_value_mid": 15219.9121622002,
"total_value_exit_net": 15216.2555198002,
"total_value": 15219.9121622002,
"base_cost_quote": 5523.368922125,
"unrealized_pnl_exit_net": -651.5023645249
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 12.974,
"quote_asset_bal": 10150.9344033752,
"total_value_mid": 15209.4970033752,
"total_value_exit_net": 15205.7030814252,
"total_value": 15209.4970033752,
"base_cost_quote": 5755.353780375,
"unrealized_pnl_exit_net": -700.5851023249
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 12.327,
"quote_asset_bal": 10421.9271863501,
"total_value_mid": 15250.4130863502,
"total_value_exit_net": 15246.7917219252,
"total_value": 15250.4130863502,
"base_cost_quote": 5509.80025325,
"unrealized_pnl_exit_net": -684.9357176749
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 12.902,
"quote_asset_bal": 10200.2726831251,
"total_value_mid": 15149.4798831252,
"total_value_exit_net": 15145.7679777252,
"total_value": 15149.4798831252,
"base_cost_quote": 5733.073482675,
"unrealized_pnl_exit_net": -787.5781880749
}
]