[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 0.00862,
"quote_asset_bal": 9857.061538238,
"total_value_mid": 10000.297923238,
"total_value_exit_net": 10000.1904959493,
"total_value": 10000.297923238,
"base_cost_quote": 143.0331692811,
"unrealized_pnl_exit_net": 0.0957884301
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 0.0135,
"quote_asset_bal": 9775.477726632,
"total_value_mid": 10000.561471632,
"total_value_exit_net": 10000.3926588232,
"total_value": 10000.561471632,
"base_cost_quote": 224.774195606,
"unrealized_pnl_exit_net": 0.1407365853
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 0.02304,
"quote_asset_bal": 9616.217263951,
"total_value_mid": 10000.413411151,
"total_value_exit_net": 10000.1252640406,
"total_value": 10000.413411151,
"base_cost_quote": 384.178719401,
"unrealized_pnl_exit_net": -0.2707193114
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 0.0315,
"quote_asset_bal": 9472.0600729388,
"total_value_mid": 10002.8464129388,
"total_value_exit_net": 10002.4483231838,
"total_value": 10002.8464129388,
"base_cost_quote": 529.5238404464,
"unrealized_pnl_exit_net": 0.8644097986
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 0.03059,
"quote_asset_bal": 9487.4599697299,
"total_value_mid": 10002.3462612299,
"total_value_exit_net": 10001.9600965113,
"total_value": 10002.3462612299,
"base_cost_quote": 514.3156560563,
"unrealized_pnl_exit_net": 0.1844707251
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 0.02475,
"quote_asset_bal": 9586.9129415598,
"total_value_mid": 10006.4415290598,
"total_value_exit_net": 10006.1268826192,
"total_value": 10006.4415290598,
"base_cost_quote": 416.2648431589,
"unrealized_pnl_exit_net": 2.9490979005
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 0.02475,
"quote_asset_bal": 9586.9129415598,
"total_value_mid": 10006.2662990598,
"total_value_exit_net": 10005.9517840417,
"total_value": 10006.2662990598,
"base_cost_quote": 416.2648431589,
"unrealized_pnl_exit_net": 2.773999323
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 0.01531,
"quote_asset_bal": 9748.0576910952,
"total_value_mid": 10010.2847683952,
"total_value_exit_net": 10010.0880980872,
"total_value": 10010.2847683952,
"base_cost_quote": 256.5550479819,
"unrealized_pnl_exit_net": 5.4753590101
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 0.04277,
"quote_asset_bal": 9274.7322062386,
"total_value_mid": 10009.4463864386,
"total_value_exit_net": 10008.8953508034,
"total_value": 10009.4463864386,
"base_cost_quote": 732.4530458883,
"unrealized_pnl_exit_net": 1.7100986765
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 0.02596,
"quote_asset_bal": 9565.4518948227,
"total_value_mid": 10018.2114284227,
"total_value_exit_net": 10017.8718587725,
"total_value": 10018.2114284227,
"base_cost_quote": 443.5088231306,
"unrealized_pnl_exit_net": 8.9111408192
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 0.01831,
"quote_asset_bal": 9700.1295014505,
"total_value_mid": 10028.6705920505,
"total_value_exit_net": 10028.4241862325,
"total_value": 10028.6705920505,
"base_cost_quote": 313.2692173311,
"unrealized_pnl_exit_net": 15.0254674509
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 0.0331,
"quote_asset_bal": 9425.2875175535,
"total_value_mid": 10049.1106395535,
"total_value_exit_net": 10048.642772212,
"total_value": 10049.1106395535,
"base_cost_quote": 601.2549663723,
"unrealized_pnl_exit_net": 22.1002882862
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 0.02984,
"quote_asset_bal": 9484.8051369326,
"total_value_mid": 10079.5166353326,
"total_value_exit_net": 10079.0706017088,
"total_value": 10079.5166353326,
"base_cost_quote": 547.2997171625,
"unrealized_pnl_exit_net": 46.9657476137
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 0.03123,
"quote_asset_bal": 9455.4758484599,
"total_value_mid": 10109.8980000599,
"total_value_exit_net": 10109.4071834462,
"total_value": 10109.8980000599,
"base_cost_quote": 593.9234203337,
"unrealized_pnl_exit_net": 60.0079146526
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 0.03899,
"quote_asset_bal": 9296.8436615076,
"total_value_mid": 10110.6234465076,
"total_value_exit_net": 10110.0131116689,
"total_value": 10110.6234465076,
"base_cost_quote": 755.7988333068,
"unrealized_pnl_exit_net": 57.3706168545
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 0.03954,
"quote_asset_bal": 9288.1468402059,
"total_value_mid": 10125.8274412059,
"total_value_exit_net": 10125.1991807551,
"total_value": 10125.8274412059,
"base_cost_quote": 775.9135959727,
"unrealized_pnl_exit_net": 61.1387445766
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 0.03312,
"quote_asset_bal": 9430.4946126718,
"total_value_mid": 10130.4795198718,
"total_value_exit_net": 10129.9545311914,
"total_value": 10130.4795198718,
"base_cost_quote": 641.107246082,
"unrealized_pnl_exit_net": 58.3526724376
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 0.07164,
"quote_asset_bal": 8626.2804623319,
"total_value_mid": 10107.6144131318,
"total_value_exit_net": 10106.5034126687,
"total_value": 10107.6144131318,
"base_cost_quote": 1451.3743823005,
"unrealized_pnl_exit_net": 28.8485680364
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 0.05622,
"quote_asset_bal": 8948.7516772102,
"total_value_mid": 10133.3964670102,
"total_value_exit_net": 10132.5079834178,
"total_value": 10133.3964670102,
"base_cost_quote": 1131.6817409118,
"unrealized_pnl_exit_net": 52.0745652959
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 0.0243,
"quote_asset_bal": 9628.5790272618,
"total_value_mid": 10179.3922302618,
"total_value_exit_net": 10178.9791203595,
"total_value": 10179.3922302618,
"base_cost_quote": 470.8803958252,
"unrealized_pnl_exit_net": 79.5196972726
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 0.0487,
"quote_asset_bal": 9071.9951597936,
"total_value_mid": 10181.5540447936,
"total_value_exit_net": 10180.7218756298,
"total_value": 10181.5540447936,
"base_cost_quote": 1035.22275519,
"unrealized_pnl_exit_net": 73.5039606462
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 0.05707,
"quote_asset_bal": 8885.4414139924,
"total_value_mid": 10181.3801255924,
"total_value_exit_net": 10180.4081715587,
"total_value": 10181.3801255924,
"base_cost_quote": 1225.5727580005,
"unrealized_pnl_exit_net": 69.3939995658
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 0.04785,
"quote_asset_bal": 9100.3178714205,
"total_value_mid": 10196.8700039205,
"total_value_exit_net": 10196.0475898212,
"total_value": 10196.8700039205,
"base_cost_quote": 1016.6071269323,
"unrealized_pnl_exit_net": 79.1225914684
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 0.06334,
"quote_asset_bal": 8751.359531557,
"total_value_mid": 10184.926784157,
"total_value_exit_net": 10183.8516087175,
"total_value": 10184.926784157,
"base_cost_quote": 1368.0749028117,
"unrealized_pnl_exit_net": 64.4171743488
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 0.03934,
"quote_asset_bal": 9305.4474676402,
"total_value_mid": 10212.6648472402,
"total_value_exit_net": 10211.9844342055,
"total_value": 10212.6648472402,
"base_cost_quote": 825.4853376157,
"unrealized_pnl_exit_net": 81.0516289496
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 0.05081,
"quote_asset_bal": 9042.8137099304,
"total_value_mid": 10211.9340264304,
"total_value_exit_net": 10211.057186193,
"total_value": 10211.9340264304,
"base_cost_quote": 1089.6292996176,
"unrealized_pnl_exit_net": 78.614176645
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 0.04798,
"quote_asset_bal": 9113.6890744282,
"total_value_mid": 10220.7872712281,
"total_value_exit_net": 10219.9569475805,
"total_value": 10220.7872712281,
"base_cost_quote": 1021.7590849049,
"unrealized_pnl_exit_net": 84.5087882475
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 0.05139,
"quote_asset_bal": 9035.5661119631,
"total_value_mid": 10218.6975259631,
"total_value_exit_net": 10217.8101774026,
"total_value": 10218.6975259631,
"base_cost_quote": 1100.1854124688,
"unrealized_pnl_exit_net": 82.0586529706
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 0.03368,
"quote_asset_bal": 9447.4632469623,
"total_value_mid": 10247.1039109623,
"total_value_exit_net": 10246.5041804643,
"total_value": 10247.1039109623,
"base_cost_quote": 688.2028368036,
"unrealized_pnl_exit_net": 110.8380966984
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 0.07642,
"quote_asset_bal": 8456.6642842222,
"total_value_mid": 10201.0386672222,
"total_value_exit_net": 10199.7303864349,
"total_value": 10201.0386672222,
"base_cost_quote": 1678.544706356,
"unrealized_pnl_exit_net": 64.5213958568
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 0.06816,
"quote_asset_bal": 8649.0180757213,
"total_value_mid": 10225.2269365213,
"total_value_exit_net": 10224.0447798757,
"total_value": 10225.2269365213,
"base_cost_quote": 1488.6685423583,
"unrealized_pnl_exit_net": 86.3581617961
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 0.04001,
"quote_asset_bal": 9311.6836654895,
"total_value_mid": 10261.2273920894,
"total_value_exit_net": 10260.5152342945,
"total_value": 10261.2273920894,
"base_cost_quote": 828.4200224798,
"unrealized_pnl_exit_net": 120.4115463252
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 0.05975,
"quote_asset_bal": 8844.9442915255,
"total_value_mid": 10248.4084565255,
"total_value_exit_net": 10247.3558584017,
"total_value": 10248.4084565255,
"base_cost_quote": 1302.6133356309,
"unrealized_pnl_exit_net": 99.7982312454
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 0.06711,
"quote_asset_bal": 8674.9326828707,
"total_value_mid": 10247.4474918706,
"total_value_exit_net": 10246.2681057639,
"total_value": 10247.4474918706,
"base_cost_quote": 1466.4075705418,
"unrealized_pnl_exit_net": 104.9278523514
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 0.07231,
"quote_asset_bal": 8553.9937826116,
"total_value_mid": 10240.7575830116,
"total_value_exit_net": 10239.4925101613,
"total_value": 10240.7575830116,
"base_cost_quote": 1585.9761231494,
"unrealized_pnl_exit_net": 99.5226044003
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 0.09424,
"quote_asset_bal": 8049.2282664518,
"total_value_mid": 10210.4257048517,
"total_value_exit_net": 10208.8048067729,
"total_value": 10210.4257048517,
"base_cost_quote": 2090.2473378204,
"unrealized_pnl_exit_net": 69.3292025008
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 0.10711,
"quote_asset_bal": 7757.9781778966,
"total_value_mid": 10196.0716950966,
"total_value_exit_net": 10194.2431249587,
"total_value": 10196.0716950966,
"base_cost_quote": 2383.881930219,
"unrealized_pnl_exit_net": 52.383016843
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 0.08334,
"quote_asset_bal": 8307.0211987742,
"total_value_mid": 10243.8811351742,
"total_value_exit_net": 10242.4284902219,
"total_value": 10243.8811351742,
"base_cost_quote": 1837.3594526494,
"unrealized_pnl_exit_net": 98.0478387983
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 0.09999,
"quote_asset_bal": 7925.1624156638,
"total_value_mid": 10221.2327856638,
"total_value_exit_net": 10219.5107328863,
"total_value": 10221.2327856638,
"base_cost_quote": 2219.9557389149,
"unrealized_pnl_exit_net": 74.3925783075
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 0.16539,
"quote_asset_bal": 6467.88070524,
"total_value_mid": 10072.77903174,
"total_value_exit_net": 10070.0753579951,
"total_value": 10072.77903174,
"base_cost_quote": 3676.7538170387,
"unrealized_pnl_exit_net": -74.5591642836
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 0.18023,
"quote_asset_bal": 6147.7140816576,
"total_value_mid": 10045.2220753576,
"total_value_exit_net": 10042.2989443623,
"total_value": 10045.2220753576,
"base_cost_quote": 3992.7501826982,
"unrealized_pnl_exit_net": -98.1653199935
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 0.16785,
"quote_asset_bal": 6417.3962501712,
"total_value_mid": 10087.0252676712,
"total_value_exit_net": 10084.2730459081,
"total_value": 10087.0252676712,
"base_cost_quote": 3721.8728931854,
"unrealized_pnl_exit_net": -54.9960974485
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 0.16812,
"quote_asset_bal": 6413.4506452009,
"total_value_mid": 10075.6993900009,
"total_value_exit_net": 10072.9527034423,
"total_value": 10075.6993900009,
"base_cost_quote": 3724.0532300125,
"unrealized_pnl_exit_net": -64.5511717711
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 0.17126,
"quote_asset_bal": 6348.2491747683,
"total_value_mid": 10077.2592769683,
"total_value_exit_net": 10074.4625193916,
"total_value": 10077.2592769683,
"base_cost_quote": 3785.8313920098,
"unrealized_pnl_exit_net": -59.6180473865
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 0.15642,
"quote_asset_bal": 6676.4183890613,
"total_value_mid": 10148.9173618613,
"total_value_exit_net": 10146.3129876317,
"total_value": 10148.9173618613,
"base_cost_quote": 3458.8811022642,
"unrealized_pnl_exit_net": 11.0134963062
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 0.03641,
"quote_asset_bal": 9464.1453488463,
"total_value_mid": 10349.7840093463,
"total_value_exit_net": 10349.119780351,
"total_value": 10349.7840093463,
"base_cost_quote": 698.0448678949,
"unrealized_pnl_exit_net": 186.9295636097
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 0.095,
"quote_asset_bal": 8047.9735836857,
"total_value_mid": 10282.1569836857,
"total_value_exit_net": 10280.4813461357,
"total_value": 10282.1569836857,
"base_cost_quote": 2095.4507004177,
"unrealized_pnl_exit_net": 137.0570620323
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 0.05645,
"quote_asset_bal": 8987.9863728901,
"total_value_mid": 10374.9611793901,
"total_value_exit_net": 10373.9209482852,
"total_value": 10374.9611793901,
"base_cost_quote": 1144.9018468605,
"unrealized_pnl_exit_net": 241.0327285346
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 0.05561,
"quote_asset_bal": 9010.2276790665,
"total_value_mid": 10380.0104185665,
"total_value_exit_net": 10378.9830815119,
"total_value": 10380.0104185665,
"base_cost_quote": 1114.4560935584,
"unrealized_pnl_exit_net": 254.2993088869
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 0.06506,
"quote_asset_bal": 8785.7885474299,
"total_value_mid": 10364.9092530299,
"total_value_exit_net": 10363.7249125007,
"total_value": 10364.9092530299,
"base_cost_quote": 1323.2512285504,
"unrealized_pnl_exit_net": 254.6851365204
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 0.0529,
"quote_asset_bal": 9089.479769855,
"total_value_mid": 10403.632149855,
"total_value_exit_net": 10402.64653557,
"total_value": 10403.632149855,
"base_cost_quote": 999.2143702408,
"unrealized_pnl_exit_net": 313.9523954742
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 0.07377,
"quote_asset_bal": 8583.372335541,
"total_value_mid": 10387.208178741,
"total_value_exit_net": 10385.8553018586,
"total_value": 10387.208178741,
"base_cost_quote": 1483.8248894411,
"unrealized_pnl_exit_net": 318.6580768765
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 0.09263,
"quote_asset_bal": 8134.5530881612,
"total_value_mid": 10374.5512004612,
"total_value_exit_net": 10372.8712018769,
"total_value": 10374.5512004612,
"base_cost_quote": 1936.4877190313,
"unrealized_pnl_exit_net": 301.8303946845
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 0.10161,
"quote_asset_bal": 7926.9163009084,
"total_value_mid": 10359.4800229084,
"total_value_exit_net": 10357.6556001169,
"total_value": 10359.4800229084,
"base_cost_quote": 2145.3020603172,
"unrealized_pnl_exit_net": 285.4372388913
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 0.14486,
"quote_asset_bal": 6916.8168431723,
"total_value_mid": 10275.4379525723,
"total_value_exit_net": 10272.9189867402,
"total_value": 10275.4379525723,
"base_cost_quote": 3156.2936653644,
"unrealized_pnl_exit_net": 199.8084782035
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 0.14915,
"quote_asset_bal": 6819.5437670704,
"total_value_mid": 10273.4207575704,
"total_value_exit_net": 10270.8303498275,
"total_value": 10273.4207575704,
"base_cost_quote": 3254.9002001409,
"unrealized_pnl_exit_net": 196.3863826162
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 0.12862,
"quote_asset_bal": 7300.2097389043,
"total_value_mid": 10329.8345459043,
"total_value_exit_net": 10327.5623272991,
"total_value": 10329.8345459043,
"base_cost_quote": 2771.2969354153,
"unrealized_pnl_exit_net": 256.0556529794
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 0.13246,
"quote_asset_bal": 7214.0386451529,
"total_value_mid": 10325.8008865529,
"total_value_exit_net": 10323.4670648719,
"total_value": 10325.8008865529,
"base_cost_quote": 2852.5645250288,
"unrealized_pnl_exit_net": 256.8638946902
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 0.15155,
"quote_asset_bal": 6771.046441931,
"total_value_mid": 10278.151375431,
"total_value_exit_net": 10275.5210467308,
"total_value": 10278.151375431,
"base_cost_quote": 3290.3311622475,
"unrealized_pnl_exit_net": 214.1434425524
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 0.12586,
"quote_asset_bal": 7377.9267239474,
"total_value_mid": 10351.8688881475,
"total_value_exit_net": 10349.6384315243,
"total_value": 10351.8688881475,
"base_cost_quote": 2685.0320410322,
"unrealized_pnl_exit_net": 286.6796665447
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 0.13153,
"quote_asset_bal": 7246.8859321385,
"total_value_mid": 10333.2794717386,
"total_value_exit_net": 10330.9646765839,
"total_value": 10333.2794717386,
"base_cost_quote": 2812.1054229434,
"unrealized_pnl_exit_net": 271.9733215019
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 0.16452,
"quote_asset_bal": 6499.8095697718,
"total_value_mid": 10177.5455865718,
"total_value_exit_net": 10174.7872845592,
"total_value": 10177.5455865718,
"base_cost_quote": 3561.0380031196,
"unrealized_pnl_exit_net": 113.9397116678
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 0.16509,
"quote_asset_bal": 6487.6085337662,
"total_value_mid": 10176.8037750663,
"total_value_exit_net": 10174.0368786353,
"total_value": 10176.8037750663,
"base_cost_quote": 3573.6715056455,
"unrealized_pnl_exit_net": 112.7568392235
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 0.16862,
"quote_asset_bal": 6408.041510039,
"total_value_mid": 10190.2285788391,
"total_value_exit_net": 10187.3919385375,
"total_value": 10190.2285788391,
"base_cost_quote": 3655.3602467859,
"unrealized_pnl_exit_net": 123.9901817125
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 0.17054,
"quote_asset_bal": 6365.8327844417,
"total_value_mid": 10187.6341844417,
"total_value_exit_net": 10184.7678333917,
"total_value": 10187.6341844417,
"base_cost_quote": 3698.4320381197,
"unrealized_pnl_exit_net": 120.5030108304
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 0.1874,
"quote_asset_bal": 5993.51135583,
"total_value_mid": 10153.40905983,
"total_value_exit_net": 10150.289136552,
"total_value": 10153.40905983,
"base_cost_quote": 4072.9651269193,
"unrealized_pnl_exit_net": 83.8126538027
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 0.21038,
"quote_asset_bal": 5491.7821026549,
"total_value_mid": 10058.172569855,
"total_value_exit_net": 10054.7477770046,
"total_value": 10058.172569855,
"base_cost_quote": 4575.5391164254,
"unrealized_pnl_exit_net": -12.5734420758
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 0.29273,
"quote_asset_bal": 3767.9987435905,
"total_value_mid": 9728.6314041904,
"total_value_exit_net": 9724.160929695,
"total_value": 9728.6314041904,
"base_cost_quote": 6294.7996607744,
"unrealized_pnl_exit_net": -338.6374746699
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 0.3152,
"quote_asset_bal": 3328.3339753668,
"total_value_mid": 9679.8314633667,
"total_value_exit_net": 9675.0678402507,
"total_value": 9679.8314633667,
"base_cost_quote": 6744.6131069286,
"unrealized_pnl_exit_net": -397.8792420446
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 0.29523,
"quote_asset_bal": 3741.2207204523,
"total_value_mid": 9780.3658883522,
"total_value_exit_net": 9775.8365294763,
"total_value": 9780.3658883522,
"base_cost_quote": 6331.6026105006,
"unrealized_pnl_exit_net": -296.9868014765
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 0.20627,
"quote_asset_bal": 5642.232535343,
"total_value_mid": 10179.576415043,
"total_value_exit_net": 10176.1734071333,
"total_value": 10179.576415043,
"base_cost_quote": 4449.636100731,
"unrealized_pnl_exit_net": 84.3047710593
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 0.09988,
"quote_asset_bal": 8114.8176306827,
"total_value_mid": 10523.2720130828,
"total_value_exit_net": 10521.465672296,
"total_value": 10523.2720130828,
"base_cost_quote": 2008.0246547237,
"unrealized_pnl_exit_net": 398.6233868896
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 0.10915,
"quote_asset_bal": 7859.3843698199,
"total_value_mid": 10552.15962132,
"total_value_exit_net": 10550.1400398814,
"total_value": 10552.15962132,
"base_cost_quote": 2233.126205462,
"unrealized_pnl_exit_net": 457.6294645995
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 0.13308,
"quote_asset_bal": 7289.9314100231,
"total_value_mid": 10521.8670428233,
"total_value_exit_net": 10519.4430910987,
"total_value": 10521.8670428233,
"base_cost_quote": 2743.347111057,
"unrealized_pnl_exit_net": 486.1645700186
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 0.10273,
"quote_asset_bal": 8047.4942697683,
"total_value_mid": 10615.6189391685,
"total_value_exit_net": 10613.6928456665,
"total_value": 10615.6189391685,
"base_cost_quote": 1943.4318435215,
"unrealized_pnl_exit_net": 622.7667323767
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 0.06501,
"quote_asset_bal": 9007.26724725,
"total_value_mid": 10788.2246485503,
"total_value_exit_net": 10786.8889304993,
"total_value": 10788.2246485503,
"base_cost_quote": 963.451076072,
"unrealized_pnl_exit_net": 816.1706071773
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 0.08569,
"quote_asset_bal": 8452.7004007533,
"total_value_mid": 10758.4032188536,
"total_value_exit_net": 10756.67394174,
"total_value": 10758.4032188536,
"base_cost_quote": 1524.8952620358,
"unrealized_pnl_exit_net": 779.0782789509
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 0.06696,
"quote_asset_bal": 8961.6154290838,
"total_value_mid": 10834.678804284,
"total_value_exit_net": 10833.2740067526,
"total_value": 10834.678804284,
"base_cost_quote": 1006.9164980075,
"unrealized_pnl_exit_net": 864.7420796614
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 0.08117,
"quote_asset_bal": 8577.7580919977,
"total_value_mid": 10827.547793698,
"total_value_exit_net": 10825.8604514217,
"total_value": 10827.547793698,
"base_cost_quote": 1364.1717774615,
"unrealized_pnl_exit_net": 883.9305819624
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 0.07024,
"quote_asset_bal": 8888.649843481,
"total_value_mid": 10862.7780562812,
"total_value_exit_net": 10861.2974601216,
"total_value": 10862.7780562812,
"base_cost_quote": 1027.3474090069,
"unrealized_pnl_exit_net": 945.3002076338
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 0.09927,
"quote_asset_bal": 8098.2702577072,
"total_value_mid": 10803.4740496075,
"total_value_exit_net": 10801.4451467635,
"total_value": 10803.4740496075,
"base_cost_quote": 1795.9596024316,
"unrealized_pnl_exit_net": 907.2152866247
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 0.07429,
"quote_asset_bal": 8795.8321422082,
"total_value_mid": 10897.8981511085,
"total_value_exit_net": 10896.3216016018,
"total_value": 10897.8981511085,
"base_cost_quote": 1081.0617635812,
"unrealized_pnl_exit_net": 1019.4276958125
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 0.11222,
"quote_asset_bal": 7744.4309971924,
"total_value_mid": 10825.3716205927,
"total_value_exit_net": 10823.0609151252,
"total_value": 10825.3716205927,
"base_cost_quote": 2124.9238929458,
"unrealized_pnl_exit_net": 953.706024987
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 0.11229,
"quote_asset_bal": 7744.8664224586,
"total_value_mid": 10828.6810779589,
"total_value_exit_net": 10826.3682169673,
"total_value": 10828.6810779589,
"base_cost_quote": 2127.271146967,
"unrealized_pnl_exit_net": 954.2306475417
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 0.08936,
"quote_asset_bal": 8384.6597460848,
"total_value_mid": 10883.8846940852,
"total_value_exit_net": 10882.0102753742,
"total_value": 10883.8846940852,
"base_cost_quote": 1481.3900284639,
"unrealized_pnl_exit_net": 1015.9605008254
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 0.1254,
"quote_asset_bal": 7399.2478459346,
"total_value_mid": 10800.711559935,
"total_value_exit_net": 10798.1604621495,
"total_value": 10800.711559935,
"base_cost_quote": 2465.5768944232,
"unrealized_pnl_exit_net": 933.3357217916
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 0.11978,
"quote_asset_bal": 7557.2760307858,
"total_value_mid": 10822.6069953862,
"total_value_exit_net": 10820.1579971627,
"total_value": 10822.6069953862,
"base_cost_quote": 2310.4409087325,
"unrealized_pnl_exit_net": 952.4410576444
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 0.07832,
"quote_asset_bal": 8717.8830482843,
"total_value_mid": 10938.1454002847,
"total_value_exit_net": 10936.4802035207,
"total_value": 10938.1454002847,
"base_cost_quote": 1135.0109650586,
"unrealized_pnl_exit_net": 1083.5861901778
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 0.10138,
"quote_asset_bal": 8067.6537709447,
"total_value_mid": 10909.1861423451,
"total_value_exit_net": 10907.0549930666,
"total_value": 10909.1861423451,
"base_cost_quote": 1765.548202175,
"unrealized_pnl_exit_net": 1073.8530199468
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 0.08331,
"quote_asset_bal": 8583.7035310971,
"total_value_mid": 10955.1526726975,
"total_value_exit_net": 10953.3740858413,
"total_value": 10955.1526726975,
"base_cost_quote": 1226.3843632482,
"unrealized_pnl_exit_net": 1143.286191496
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 0.0862,
"quote_asset_bal": 8502.0942350477,
"total_value_mid": 10954.7195610481,
"total_value_exit_net": 10952.8800920536,
"total_value": 10954.7195610481,
"base_cost_quote": 1300.9536046655,
"unrealized_pnl_exit_net": 1149.8322523404
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 0.10071,
"quote_asset_bal": 8093.8712565728,
"total_value_mid": 10931.0602842733,
"total_value_exit_net": 10928.9323925025,
"total_value": 10931.0602842733,
"base_cost_quote": 1701.8123259925,
"unrealized_pnl_exit_net": 1133.2488099372
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 0.1134,
"quote_asset_bal": 7746.3674302993,
"total_value_mid": 10898.8874302998,
"total_value_exit_net": 10896.5230402998,
"total_value": 10898.8874302998,
"base_cost_quote": 2035.988418929,
"unrealized_pnl_exit_net": 1114.1671910715
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 0.10138,
"quote_asset_bal": 8085.5421945466,
"total_value_mid": 10940.9575431471,
"total_value_exit_net": 10938.8159816356,
"total_value": 10940.9575431471,
"base_cost_quote": 1680.7695864655,
"unrealized_pnl_exit_net": 1172.5042006236
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 0.09919,
"quote_asset_bal": 8151.7637300716,
"total_value_mid": 10945.9470219722,
"total_value_exit_net": 10943.8513845032,
"total_value": 10945.9470219722,
"base_cost_quote": 1593.8493755633,
"unrealized_pnl_exit_net": 1198.2382788683
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 0.10671,
"quote_asset_bal": 7942.4521934598,
"total_value_mid": 10933.9411256603,
"total_value_exit_net": 10931.6975089612,
"total_value": 10933.9411256603,
"base_cost_quote": 1793.2833522483,
"unrealized_pnl_exit_net": 1195.9619632531
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 0.11094,
"quote_asset_bal": 7824.6518650515,
"total_value_mid": 10920.5801152521,
"total_value_exit_net": 10918.2581690644,
"total_value": 10920.5801152521,
"base_cost_quote": 1908.8747550289,
"unrealized_pnl_exit_net": 1184.731548984
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 0.10767,
"quote_asset_bal": 7916.6251265761,
"total_value_mid": 10924.7505011767,
"total_value_exit_net": 10922.4944071457,
"total_value": 10924.7505011767,
"base_cost_quote": 1813.2997985322,
"unrealized_pnl_exit_net": 1192.5694820374
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 0.09792,
"quote_asset_bal": 8192.847434926,
"total_value_mid": 10966.3100141265,
"total_value_exit_net": 10964.2299171921,
"total_value": 10966.3100141265,
"base_cost_quote": 1527.2709863937,
"unrealized_pnl_exit_net": 1244.1114958725
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 0.07388,
"quote_asset_bal": 8884.7754691455,
"total_value_mid": 11074.3821483461,
"total_value_exit_net": 11072.7399433367,
"total_value": 11074.3821483461,
"base_cost_quote": 835.8624250986,
"unrealized_pnl_exit_net": 1352.1020490926
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 0.07836,
"quote_asset_bal": 8749.0980334348,
"total_value_mid": 11115.6029446354,
"total_value_exit_net": 11113.828065952,
"total_value": 11115.6029446354,
"base_cost_quote": 981.5379082299,
"unrealized_pnl_exit_net": 1383.1921242873
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 0.08895,
"quote_asset_bal": 8433.5979979995,
"total_value_mid": 11092.1418245001,
"total_value_exit_net": 11090.1479166302,
"total_value": 11092.1418245001,
"base_cost_quote": 1299.6524748495,
"unrealized_pnl_exit_net": 1356.8974437812
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 0.07548,
"quote_asset_bal": 8840.963763328,
"total_value_mid": 11133.5812065286,
"total_value_exit_net": 11131.8617434462,
"total_value": 11133.5812065286,
"base_cost_quote": 895.3475013705,
"unrealized_pnl_exit_net": 1395.5504787477
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 0.08944,
"quote_asset_bal": 8413.7074362297,
"total_value_mid": 11138.6696554303,
"total_value_exit_net": 11136.6259337659,
"total_value": 11138.6696554303,
"base_cost_quote": 1327.784816293,
"unrealized_pnl_exit_net": 1395.1336812432
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 0.09161,
"quote_asset_bal": 8348.3086945027,
"total_value_mid": 11123.6418894033,
"total_value_exit_net": 11121.5603895071,
"total_value": 11123.6418894033,
"base_cost_quote": 1393.5462718216,
"unrealized_pnl_exit_net": 1379.7054231829
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 0.09194,
"quote_asset_bal": 8339.0865946007,
"total_value_mid": 11125.2961156013,
"total_value_exit_net": 11123.2064584606,
"total_value": 11125.2961156013,
"base_cost_quote": 1403.6182720605,
"unrealized_pnl_exit_net": 1380.5015917994
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 0.11291,
"quote_asset_bal": 7715.3198371438,
"total_value_mid": 11038.2916228444,
"total_value_exit_net": 11035.7993940051,
"total_value": 11038.2916228444,
"base_cost_quote": 2028.2836150568,
"unrealized_pnl_exit_net": 1292.1959418045
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 0.09596,
"quote_asset_bal": 8227.2780900983,
"total_value_mid": 11142.5438496989,
"total_value_exit_net": 11140.3574003792,
"total_value": 11142.5438496989,
"base_cost_quote": 1522.2277693156,
"unrealized_pnl_exit_net": 1390.8515409653
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 0.133,
"quote_asset_bal": 7143.1405801052,
"total_value_mid": 10973.1548801058,
"total_value_exit_net": 10970.2823693808,
"total_value": 10973.1548801058,
"base_cost_quote": 2606.8139813521,
"unrealized_pnl_exit_net": 1220.3278079235
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 0.15836,
"quote_asset_bal": 6424.0128180289,
"total_value_mid": 10896.6772320294,
"total_value_exit_net": 10893.3227337189,
"total_value": 10896.6772320294,
"base_cost_quote": 3306.0691423866,
"unrealized_pnl_exit_net": 1163.2407733034
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 0.19062,
"quote_asset_bal": 5533.233870776,
"total_value_mid": 10730.0764315765,
"total_value_exit_net": 10726.1787996559,
"total_value": 10730.0764315765,
"base_cost_quote": 4184.0241886917,
"unrealized_pnl_exit_net": 1008.9207401882
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 0.17854,
"quote_asset_bal": 5866.6279055833,
"total_value_mid": 10833.0483045838,
"total_value_exit_net": 10829.3234892845,
"total_value": 10833.0483045838,
"base_cost_quote": 3852.9124049647,
"unrealized_pnl_exit_net": 1109.7831787365
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 0.18655,
"quote_asset_bal": 5646.8134450699,
"total_value_mid": 10793.8398750704,
"total_value_exit_net": 10789.9796052479,
"total_value": 10793.8398750704,
"base_cost_quote": 4074.1807332408,
"unrealized_pnl_exit_net": 1068.9854269372
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 0.1927,
"quote_asset_bal": 5481.6870432947,
"total_value_mid": 10783.0432542952,
"total_value_exit_net": 10779.0672371369,
"total_value": 10783.0432542952,
"base_cost_quote": 4242.9989986507,
"unrealized_pnl_exit_net": 1054.3811951915
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 0.16141,
"quote_asset_bal": 6357.1231605138,
"total_value_mid": 10925.1536744144,
"total_value_exit_net": 10921.7276515289,
"total_value": 10925.1536744144,
"base_cost_quote": 3364.6654776023,
"unrealized_pnl_exit_net": 1199.9390134128
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 0.15264,
"quote_asset_bal": 6624.0353373415,
"total_value_mid": 10961.345202942,
"total_value_exit_net": 10958.0922205428,
"total_value": 10961.345202942,
"base_cost_quote": 3086.0861672029,
"unrealized_pnl_exit_net": 1247.9707159983
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 0.12924,
"quote_asset_bal": 7310.4483481207,
"total_value_mid": 11119.5091429211,
"total_value_exit_net": 11116.652347325,
"total_value": 11119.5091429211,
"base_cost_quote": 2399.0488440794,
"unrealized_pnl_exit_net": 1407.1551551249
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 0.13408,
"quote_asset_bal": 7171.2032800536,
"total_value_mid": 11101.316016054,
"total_value_exit_net": 11098.368431502,
"total_value": 11101.316016054,
"base_cost_quote": 2540.7961737035,
"unrealized_pnl_exit_net": 1386.3689777449
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 0.13695,
"quote_asset_bal": 7087.7551505237,
"total_value_mid": 11090.8652780241,
"total_value_exit_net": 11087.8629454285,
"total_value": 11090.8652780241,
"base_cost_quote": 2624.6731637006,
"unrealized_pnl_exit_net": 1375.4346312042
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 0.12599,
"quote_asset_bal": 7414.3525716099,
"total_value_mid": 11097.4446995103,
"total_value_exit_net": 11094.6823804144,
"total_value": 11097.4446995103,
"base_cost_quote": 2302.6103071828,
"unrealized_pnl_exit_net": 1377.7195016217
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 0.16331,
"quote_asset_bal": 6357.2834449381,
"total_value_mid": 10941.1109855384,
"total_value_exit_net": 10937.673114883,
"total_value": 10941.1109855384,
"base_cost_quote": 3342.375498947,
"unrealized_pnl_exit_net": 1238.0141709979
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 0.14456,
"quote_asset_bal": 6893.3059651532,
"total_value_mid": 11037.8209267535,
"total_value_exit_net": 11034.7125405323,
"total_value": 11037.8209267535,
"base_cost_quote": 2778.2124403569,
"unrealized_pnl_exit_net": 1363.1941350222
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 0.14542,
"quote_asset_bal": 6872.9617396745,
"total_value_mid": 11093.9459268747,
"total_value_exit_net": 11090.7801887343,
"total_value": 11093.9459268747,
"base_cost_quote": 2776.5090420657,
"unrealized_pnl_exit_net": 1441.3094069942
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 0.15057,
"quote_asset_bal": 6726.0083063204,
"total_value_mid": 11068.1700575207,
"total_value_exit_net": 11064.9134362073,
"total_value": 11068.1700575207,
"base_cost_quote": 2921.6997093576,
"unrealized_pnl_exit_net": 1417.2054205293
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 0.13019,
"quote_asset_bal": 7324.953752899,
"total_value_mid": 11166.2891187992,
"total_value_exit_net": 11163.4081172748,
"total_value": 11166.2891187992,
"base_cost_quote": 2328.5094550863,
"unrealized_pnl_exit_net": 1509.9449092895
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 0.15363,
"quote_asset_bal": 6642.9011276193,
"total_value_mid": 11074.8500936196,
"total_value_exit_net": 11071.5261318951,
"total_value": 11074.8500936196,
"base_cost_quote": 3004.431522916,
"unrealized_pnl_exit_net": 1424.1934813597
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 0.16227,
"quote_asset_bal": 6397.1108787116,
"total_value_mid": 11010.4632057118,
"total_value_exit_net": 11007.0031914665,
"total_value": 11010.4632057118,
"base_cost_quote": 3244.5202722293,
"unrealized_pnl_exit_net": 1365.3720405257
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 0.19446,
"quote_asset_bal": 5500.327081332,
"total_value_mid": 10880.7999847322,
"total_value_exit_net": 10876.7646300546,
"total_value": 10880.7999847322,
"base_cost_quote": 4134.3973040224,
"unrealized_pnl_exit_net": 1242.0402447002
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 0.19633,
"quote_asset_bal": 5450.1374643049,
"total_value_mid": 10874.3957134051,
"total_value_exit_net": 10870.3275197183,
"total_value": 10874.3957134051,
"base_cost_quote": 4186.2592751503,
"unrealized_pnl_exit_net": 1233.9307802631
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 0.19246,
"quote_asset_bal": 5566.0459101833,
"total_value_mid": 10877.7013351835,
"total_value_exit_net": 10873.7175936148,
"total_value": 10877.7013351835,
"base_cost_quote": 4065.1266215461,
"unrealized_pnl_exit_net": 1242.5450618853
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 0.22002,
"quote_asset_bal": 4817.6319706311,
"total_value_mid": 10751.2677430313,
"total_value_exit_net": 10746.817516202,
"total_value": 10751.2677430313,
"base_cost_quote": 4814.5188171757,
"unrealized_pnl_exit_net": 1114.6667283952
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 0.23624,
"quote_asset_bal": 4391.9493708933,
"total_value_mid": 10722.0025332935,
"total_value_exit_net": 10717.2549934217,
"total_value": 10722.0025332935,
"base_cost_quote": 5219.5603201378,
"unrealized_pnl_exit_net": 1105.7453023906
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 0.23302,
"quote_asset_bal": 4479.3574992662,
"total_value_mid": 10718.5332448664,
"total_value_exit_net": 10713.8538630572,
"total_value": 10718.5332448664,
"base_cost_quote": 5129.2651118846,
"unrealized_pnl_exit_net": 1105.2312519064
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 0.22869,
"quote_asset_bal": 4597.48243938,
"total_value_mid": 10753.2729571802,
"total_value_exit_net": 10748.6561142919,
"total_value": 10753.2729571802,
"base_cost_quote": 5010.4424878042,
"unrealized_pnl_exit_net": 1140.7311871077
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 0.21274,
"quote_asset_bal": 5034.128764356,
"total_value_mid": 10812.6024279562,
"total_value_exit_net": 10808.2685727085,
"total_value": 10812.6024279562,
"base_cost_quote": 4580.4143685242,
"unrealized_pnl_exit_net": 1193.7254398283
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 0.22136,
"quote_asset_bal": 4801.8873034027,
"total_value_mid": 10786.0981258029,
"total_value_exit_net": 10781.6099676861,
"total_value": 10786.0981258029,
"base_cost_quote": 4813.7277430147,
"unrealized_pnl_exit_net": 1165.9949212687
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 0.21296,
"quote_asset_bal": 5034.7221952575,
"total_value_mid": 10871.0209008577,
"total_value_exit_net": 10866.6436768285,
"total_value": 10871.0209008577,
"base_cost_quote": 4580.3556643291,
"unrealized_pnl_exit_net": 1251.5658172419
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 0.2288,
"quote_asset_bal": 4608.731483195,
"total_value_mid": 10745.4403471952,
"total_value_exit_net": 10740.8378155472,
"total_value": 10745.4403471952,
"base_cost_quote": 5001.153217873,
"unrealized_pnl_exit_net": 1130.9531144792
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 0.22875,
"quote_asset_bal": 4611.5877629989,
"total_value_mid": 10760.4472379991,
"total_value_exit_net": 10755.8355933929,
"total_value": 10760.4472379991,
"base_cost_quote": 4998.4039784888,
"unrealized_pnl_exit_net": 1145.8438519052
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 0.22257,
"quote_asset_bal": 4778.6047208379,
"total_value_mid": 10810.7925659381,
"total_value_exit_net": 10806.2684250543,
"total_value": 10810.7925659381,
"base_cost_quote": 4832.0188675771,
"unrealized_pnl_exit_net": 1195.6448366393
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 0.22976,
"quote_asset_bal": 4586.6049009061,
"total_value_mid": 10732.1748337063,
"total_value_exit_net": 10727.5656562567,
"total_value": 10732.1748337063,
"base_cost_quote": 5024.7702542757,
"unrealized_pnl_exit_net": 1116.1905010749
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 0.22908,
"quote_asset_bal": 4605.8137774427,
"total_value_mid": 10756.4445490429,
"total_value_exit_net": 10751.8315759642,
"total_value": 10756.4445490429,
"base_cost_quote": 5001.3949945696,
"unrealized_pnl_exit_net": 1144.6228039519
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 0.21751,
"quote_asset_bal": 4920.2342300508,
"total_value_mid": 10840.771601151,
"total_value_exit_net": 10836.3311981227,
"total_value": 10840.771601151,
"base_cost_quote": 4689.5936272009,
"unrealized_pnl_exit_net": 1226.503340871
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 0.2463,
"quote_asset_bal": 4153.4073879523,
"total_value_mid": 10638.2425509525,
"total_value_exit_net": 10633.3789245803,
"total_value": 10638.2425509525,
"base_cost_quote": 5448.838386115,
"unrealized_pnl_exit_net": 1031.133150513
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 0.24595,
"quote_asset_bal": 4165.2111809182,
"total_value_mid": 10676.4398314184,
"total_value_exit_net": 10671.5564099305,
"total_value": 10676.4398314184,
"base_cost_quote": 5424.5003367579,
"unrealized_pnl_exit_net": 1081.8448922545
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 0.23582,
"quote_asset_bal": 4436.1971220498,
"total_value_mid": 10733.9871764501,
"total_value_exit_net": 10729.2638339093,
"total_value": 10733.9871764501,
"base_cost_quote": 5145.4442789659,
"unrealized_pnl_exit_net": 1147.6224328935
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 0.23281,
"quote_asset_bal": 4517.2392430453,
"total_value_mid": 10769.1818417455,
"total_value_exit_net": 10764.4928847965,
"total_value": 10769.1818417455,
"base_cost_quote": 5061.1457712675,
"unrealized_pnl_exit_net": 1186.1078704837
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 0.18589,
"quote_asset_bal": 5809.0978728198,
"total_value_mid": 11026.1007228201,
"total_value_exit_net": 11022.1879706826,
"total_value": 11026.1007228201,
"base_cost_quote": 3779.2125815222,
"unrealized_pnl_exit_net": 1433.8775163405
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 0.1992,
"quote_asset_bal": 5437.8680190394,
"total_value_mid": 10962.9588990397,
"total_value_exit_net": 10958.8150808797,
"total_value": 10962.9588990397,
"base_cost_quote": 4146.6302256378,
"unrealized_pnl_exit_net": 1374.3168362025
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 0.20071,
"quote_asset_bal": 5397.6338473075,
"total_value_mid": 10956.1768713077,
"total_value_exit_net": 10952.0079640397,
"total_value": 10956.1768713077,
"base_cost_quote": 4184.6600344186,
"unrealized_pnl_exit_net": 1369.7140823136
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 0.21422,
"quote_asset_bal": 5030.3358218997,
"total_value_mid": 10859.3369988999,
"total_value_exit_net": 10854.9652480172,
"total_value": 10859.3369988999,
"base_cost_quote": 4553.1983335956,
"unrealized_pnl_exit_net": 1271.4310925219
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 0.23045,
"quote_asset_bal": 4594.7218034855,
"total_value_mid": 10774.9137719858,
"total_value_exit_net": 10770.2786280094,
"total_value": 10774.9137719858,
"base_cost_quote": 4986.5350400562,
"unrealized_pnl_exit_net": 1189.0217844677
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 0.21792,
"quote_asset_bal": 4935.2147034129,
"total_value_mid": 10871.9199162132,
"total_value_exit_net": 10867.4673873036,
"total_value": 10871.9199162132,
"base_cost_quote": 4644.9544485076,
"unrealized_pnl_exit_net": 1287.298235383
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 0.22279,
"quote_asset_bal": 4803.7260804137,
"total_value_mid": 10834.4776042139,
"total_value_exit_net": 10829.9545405711,
"total_value": 10834.4776042139,
"base_cost_quote": 4776.7736516172,
"unrealized_pnl_exit_net": 1249.4548085402
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 0.21941,
"quote_asset_bal": 4896.0404851063,
"total_value_mid": 10845.3887112066,
"total_value_exit_net": 10840.926700037,
"total_value": 10845.3887112066,
"base_cost_quote": 4685.921850132,
"unrealized_pnl_exit_net": 1258.9643647987
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 0.26968,
"quote_asset_bal": 3574.7901929664,
"total_value_mid": 10513.1711689666,
"total_value_exit_net": 10507.9673832346,
"total_value": 10513.1711689666,
"base_cost_quote": 6006.7072589035,
"unrealized_pnl_exit_net": 926.4699313647
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 0.22401,
"quote_asset_bal": 4792.9384899343,
"total_value_mid": 10892.7487107345,
"total_value_exit_net": 10888.1738530689,
"total_value": 10892.7487107345,
"base_cost_quote": 4782.939652352,
"unrealized_pnl_exit_net": 1312.2957107827
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 0.2561,
"quote_asset_bal": 3942.3320350373,
"total_value_mid": 10687.8370090376,
"total_value_exit_net": 10682.7778803071,
"total_value": 10687.8370090376,
"base_cost_quote": 5615.2408174073,
"unrealized_pnl_exit_net": 1125.2050278625
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 0.24754,
"quote_asset_bal": 4170.8059583403,
"total_value_mid": 10730.2718777406,
"total_value_exit_net": 10725.352278301,
"total_value": 10730.2718777406,
"base_cost_quote": 5373.614717245,
"unrealized_pnl_exit_net": 1180.9316027158
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 0.25182,
"quote_asset_bal": 4058.3983859463,
"total_value_mid": 10726.0405001466,
"total_value_exit_net": 10721.039768561,
"total_value": 10726.0405001466,
"base_cost_quote": 5480.1525705523,
"unrealized_pnl_exit_net": 1182.4888120624
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 0.27634,
"quote_asset_bal": 3423.5379889735,
"total_value_mid": 10564.4979603738,
"total_value_exit_net": 10559.1422403953,
"total_value": 10564.4979603738,
"base_cost_quote": 6115.8436407467,
"unrealized_pnl_exit_net": 1019.760610675
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 0.27281,
"quote_asset_bal": 3516.7401941324,
"total_value_mid": 10589.4894896327,
"total_value_exit_net": 10584.1849276611,
"total_value": 10589.4894896327,
"base_cost_quote": 6019.6399020167,
"unrealized_pnl_exit_net": 1047.804831512
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 0.27503,
"quote_asset_bal": 3460.5128438643,
"total_value_mid": 10585.2172495646,
"total_value_exit_net": 10579.8737212603,
"total_value": 10585.2172495646,
"base_cost_quote": 6075.010684681,
"unrealized_pnl_exit_net": 1044.350192715
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 0.27643,
"quote_asset_bal": 3426.9653422506,
"total_value_mid": 10595.9700697509,
"total_value_exit_net": 10590.5933162053,
"total_value": 10595.9700697509,
"base_cost_quote": 6100.1411913357,
"unrealized_pnl_exit_net": 1063.486782619
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 0.2946,
"quote_asset_bal": 2969.7640565647,
"total_value_mid": 10372.649616565,
"total_value_exit_net": 10367.097452395,
"total_value": 10372.649616565,
"base_cost_quote": 6551.0282323826,
"unrealized_pnl_exit_net": 846.3051634477
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 0.289,
"quote_asset_bal": 3112.865748378,
"total_value_mid": 10510.8293583783,
"total_value_exit_net": 10505.2808856708,
"total_value": 10510.8293583783,
"base_cost_quote": 6408.4926014756,
"unrealized_pnl_exit_net": 983.9225358172
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 0.26199,
"quote_asset_bal": 3817.8891526669,
"total_value_mid": 10720.0157026672,
"total_value_exit_net": 10714.8391077547,
"total_value": 10720.0157026672,
"base_cost_quote": 5701.1083605003,
"unrealized_pnl_exit_net": 1195.8415945875
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 0.25262,
"quote_asset_bal": 4068.1513385723,
"total_value_mid": 10766.8733523726,
"total_value_exit_net": 10761.8493108623,
"total_value": 10766.8733523726,
"base_cost_quote": 5443.3343030464,
"unrealized_pnl_exit_net": 1250.3636692435
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 0.25811,
"quote_asset_bal": 3923.6158871226,
"total_value_mid": 10722.2255438229,
"total_value_exit_net": 10717.1265865804,
"total_value": 10722.2255438229,
"base_cost_quote": 5583.5078713341,
"unrealized_pnl_exit_net": 1210.0028281237
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 0.24066,
"quote_asset_bal": 4391.4040716684,
"total_value_mid": 10851.7653426687,
"total_value_exit_net": 10846.9200717155,
"total_value": 10851.7653426687,
"base_cost_quote": 5103.5372692637,
"unrealized_pnl_exit_net": 1351.9787307834
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 0.19234,
"quote_asset_bal": 5732.4373236623,
"total_value_mid": 11177.1961202626,
"total_value_exit_net": 11173.1125511651,
"total_value": 11177.1961202626,
"base_cost_quote": 3758.8493458412,
"unrealized_pnl_exit_net": 1681.8258816617
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 0.11852,
"quote_asset_bal": 7910.3535566756,
"total_value_mid": 11465.2293994759,
"total_value_exit_net": 11462.5632425938,
"total_value": 11465.2293994759,
"base_cost_quote": 1597.0302904616,
"unrealized_pnl_exit_net": 1955.1793954566
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 0.12153,
"quote_asset_bal": 7824.0263217634,
"total_value_mid": 11455.9406493637,
"total_value_exit_net": 11453.216713618,
"total_value": 11455.9406493637,
"base_cost_quote": 1687.4372899954,
"unrealized_pnl_exit_net": 1941.7531018592
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 0.11354,
"quote_asset_bal": 8062.6691085026,
"total_value_mid": 11547.0413985029,
"total_value_exit_net": 11544.4281192854,
"total_value": 11547.0413985029,
"base_cost_quote": 1461.4900072334,
"unrealized_pnl_exit_net": 2020.2690035494
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 0.11673,
"quote_asset_bal": 7966.7159063594,
"total_value_mid": 11530.1828102597,
"total_value_exit_net": 11527.5102100818,
"total_value": 11530.1828102597,
"base_cost_quote": 1558.843891426,
"unrealized_pnl_exit_net": 2001.9504122963
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 0.11734,
"quote_asset_bal": 7950.2617705098,
"total_value_mid": 11524.75029491,
"total_value_exit_net": 11522.0694285167,
"total_value": 11524.75029491,
"base_cost_quote": 1577.2350042234,
"unrealized_pnl_exit_net": 1994.5726537836
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 0.12725,
"quote_asset_bal": 7653.1064812419,
"total_value_mid": 11504.7082087421,
"total_value_exit_net": 11501.8195074465,
"total_value": 11504.7082087421,
"base_cost_quote": 1877.0375494197,
"unrealized_pnl_exit_net": 1971.6754767849
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 0.11393,
"quote_asset_bal": 8060.5236350239,
"total_value_mid": 11557.3133242241,
"total_value_exit_net": 11554.6907319572,
"total_value": 11557.3133242241,
"base_cost_quote": 1473.486373265,
"unrealized_pnl_exit_net": 2020.6807236683
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 0.13184,
"quote_asset_bal": 7519.2151767817,
"total_value_mid": 11484.6209111819,
"total_value_exit_net": 11481.6468568811,
"total_value": 11484.6209111819,
"base_cost_quote": 2016.4110766263,
"unrealized_pnl_exit_net": 1946.0206034732
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 0.12019,
"quote_asset_bal": 7874.2443130384,
"total_value_mid": 11533.7065019387,
"total_value_exit_net": 11530.961905297,
"total_value": 11533.7065019387,
"base_cost_quote": 1664.2344542103,
"unrealized_pnl_exit_net": 1992.4831380482
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 0.11774,
"quote_asset_bal": 7960.1510557083,
"total_value_mid": 11547.9243357086,
"total_value_exit_net": 11545.2335057486,
"total_value": 11547.9243357086,
"base_cost_quote": 1587.3697173617,
"unrealized_pnl_exit_net": 1997.7127326785
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 0.11407,
"quote_asset_bal": 8072.5367788981,
"total_value_mid": 11561.4703918984,
"total_value_exit_net": 11558.8536916886,
"total_value": 11561.4703918984,
"base_cost_quote": 1475.5819549734,
"unrealized_pnl_exit_net": 2010.7349578171
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 0.11346,
"quote_asset_bal": 8091.6054820172,
"total_value_mid": 11565.4137058174,
"total_value_exit_net": 11562.8083496496,
"total_value": 11565.4137058174,
"base_cost_quote": 1457.6536950556,
"unrealized_pnl_exit_net": 2013.5491725768
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 0.10267,
"quote_asset_bal": 8426.9327383,
"total_value_mid": 11625.7397923003,
"total_value_exit_net": 11623.3406870098,
"total_value": 11625.7397923003,
"base_cost_quote": 1126.9163675603,
"unrealized_pnl_exit_net": 2069.4915811495
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 0.1094,
"quote_asset_bal": 8220.2070868295,
"total_value_mid": 11586.0632808298,
"total_value_exit_net": 11583.5388886843,
"total_value": 11586.0632808298,
"base_cost_quote": 1334.6049064272,
"unrealized_pnl_exit_net": 2028.7268954276
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 0.11975,
"quote_asset_bal": 7904.5171013104,
"total_value_mid": 11557.4680988107,
"total_value_exit_net": 11554.7283855626,
"total_value": 11557.4680988107,
"base_cost_quote": 1650.8905429773,
"unrealized_pnl_exit_net": 1999.3207412749
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 0.13356,
"quote_asset_bal": 7496.7203249017,
"total_value_mid": 11489.553955702,
"total_value_exit_net": 11486.5593304789,
"total_value": 11489.553955702,
"base_cost_quote": 2065.5198362931,
"unrealized_pnl_exit_net": 1924.3191692841
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 0.12552,
"quote_asset_bal": 7740.4932190414,
"total_value_mid": 11549.3599630417,
"total_value_exit_net": 11546.5033129837,
"total_value": 11549.3599630417,
"base_cost_quote": 1823.9255930055,
"unrealized_pnl_exit_net": 1982.0845009368
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 0.12845,
"quote_asset_bal": 7652.2455421496,
"total_value_mid": 11542.3062656499,
"total_value_exit_net": 11539.3887201073,
"total_value": 11542.3062656499,
"base_cost_quote": 1912.3622430847,
"unrealized_pnl_exit_net": 1974.7809348729
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 0.12778,
"quote_asset_bal": 7672.9039638016,
"total_value_mid": 11526.8394876019,
"total_value_exit_net": 11523.949035959,
"total_value": 11526.8394876019,
"base_cost_quote": 1892.1779500101,
"unrealized_pnl_exit_net": 1958.8671221473
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 0.11889,
"quote_asset_bal": 7945.36922432,
"total_value_mid": 11561.0007816202,
"total_value_exit_net": 11558.2890579522,
"total_value": 11561.0007816202,
"base_cost_quote": 1624.2641795708,
"unrealized_pnl_exit_net": 1988.6556540615
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 0.11687,
"quote_asset_bal": 8007.8639411077,
"total_value_mid": 11586.668768108,
"total_value_exit_net": 11583.9846644877,
"total_value": 11586.668768108,
"base_cost_quote": 1563.554402962,
"unrealized_pnl_exit_net": 2012.566320418
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 0.12496,
"quote_asset_bal": 7762.9010861865,
"total_value_mid": 11559.1858861867,
"total_value_exit_net": 11556.3386725867,
"total_value": 11559.1858861867,
"base_cost_quote": 1810.0750921149,
"unrealized_pnl_exit_net": 1983.3624942854
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 0.1019,
"quote_asset_bal": 8475.212002853,
"total_value_mid": 11680.3980398532,
"total_value_exit_net": 11677.9941503255,
"total_value": 11680.3980398532,
"base_cost_quote": 1109.2060172522,
"unrealized_pnl_exit_net": 2093.5761302204
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 0.13136,
"quote_asset_bal": 7570.421137687,
"total_value_mid": 11552.2067712873,
"total_value_exit_net": 11549.2204320621,
"total_value": 11552.2067712873,
"base_cost_quote": 2015.615198465,
"unrealized_pnl_exit_net": 1963.1840959101
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 0.13153,
"quote_asset_bal": 7565.23169663,
"total_value_mid": 11549.2122622302,
"total_value_exit_net": 11546.224276806,
"total_value": 11549.2122622302,
"base_cost_quote": 2021.0171930246,
"unrealized_pnl_exit_net": 1959.9753871515
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 0.13295,
"quote_asset_bal": 7522.8634931118,
"total_value_mid": 11542.2065636121,
"total_value_exit_net": 11539.1920563092,
"total_value": 11542.2065636121,
"base_cost_quote": 2063.9456635483,
"unrealized_pnl_exit_net": 1952.3828996491
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 0.13742,
"quote_asset_bal": 7390.1118189329,
"total_value_mid": 11531.6757789332,
"total_value_exit_net": 11528.5696059632,
"total_value": 11531.6757789332,
"base_cost_quote": 2198.3399163978,
"unrealized_pnl_exit_net": 1940.1178706324
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 0.14885,
"quote_asset_bal": 7048.9726395424,
"total_value_mid": 11493.5041400427,
"total_value_exit_net": 11490.1707414173,
"total_value": 11493.5041400427,
"base_cost_quote": 2540.4199207253,
"unrealized_pnl_exit_net": 1900.7781811496
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 0.14549,
"quote_asset_bal": 7150.7191925109,
"total_value_mid": 11502.2101554111,
"total_value_exit_net": 11498.9465371889,
"total_value": 11502.2101554111,
"base_cost_quote": 2440.3428035386,
"unrealized_pnl_exit_net": 1907.8845411395
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 0.14471,
"quote_asset_bal": 7177.0155034937,
"total_value_mid": 11489.3735034939,
"total_value_exit_net": 11486.1392349939,
"total_value": 11489.3735034939,
"base_cost_quote": 2415.7809022183,
"unrealized_pnl_exit_net": 1893.342829282
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 0.14317,
"quote_asset_bal": 7223.4330237189,
"total_value_mid": 11504.4622761191,
"total_value_exit_net": 11501.2515041798,
"total_value": 11504.4622761191,
"base_cost_quote": 2370.0869925696,
"unrealized_pnl_exit_net": 1907.7314878913
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 0.14644,
"quote_asset_bal": 7126.1127696601,
"total_value_mid": 11489.1461296603,
"total_value_exit_net": 11485.8738546403,
"total_value": 11489.1461296603,
"base_cost_quote": 2467.4886371557,
"unrealized_pnl_exit_net": 1892.2724478246
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 0.14197,
"quote_asset_bal": 7260.0659051659,
"total_value_mid": 11531.0558926661,
"total_value_exit_net": 11527.8526501755,
"total_value": 11531.0558926661,
"base_cost_quote": 2335.1489637859,
"unrealized_pnl_exit_net": 1932.6377812237
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 0.16361,
"quote_asset_bal": 6624.6642651571,
"total_value_mid": 11398.2314301574,
"total_value_exit_net": 11394.6512547836,
"total_value": 11398.2314301574,
"base_cost_quote": 2971.1136378294,
"unrealized_pnl_exit_net": 1798.8733517971
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 0.15866,
"quote_asset_bal": 6769.7315118415,
"total_value_mid": 11407.1903724417,
"total_value_exit_net": 11403.7122782963,
"total_value": 11407.1903724417,
"base_cost_quote": 2826.8656767373,
"unrealized_pnl_exit_net": 1807.1150897175
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 0.16324,
"quote_asset_bal": 6634.6691965744,
"total_value_mid": 11426.0831469746,
"total_value_exit_net": 11422.4895865118,
"total_value": 11426.0831469746,
"base_cost_quote": 2963.7507300872,
"unrealized_pnl_exit_net": 1824.0696598503
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 0.16951,
"quote_asset_bal": 6451.4845250009,
"total_value_mid": 11405.0379628012,
"total_value_exit_net": 11401.3227977229,
"total_value": 11405.0379628012,
"base_cost_quote": 3147.1530708562,
"unrealized_pnl_exit_net": 1802.6852018657
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 0.16534,
"quote_asset_bal": 6574.1499036055,
"total_value_mid": 11420.9498112058,
"total_value_exit_net": 11417.3147112751,
"total_value": 11420.9498112058,
"base_cost_quote": 3025.2433242691,
"unrealized_pnl_exit_net": 1817.9214834004
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 0.1656,
"quote_asset_bal": 6566.5291281148,
"total_value_mid": 11427.3693681151,
"total_value_exit_net": 11423.7237379351,
"total_value": 11427.3693681151,
"base_cost_quote": 3032.9158361405,
"unrealized_pnl_exit_net": 1824.2787736798
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 0.16952,
"quote_asset_bal": 6452.3443735245,
"total_value_mid": 11416.0747503247,
"total_value_exit_net": 11412.3519525421,
"total_value": 11416.0747503247,
"base_cost_quote": 3147.4170526942,
"unrealized_pnl_exit_net": 1812.5905263234
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 0.16994,
"quote_asset_bal": 6440.6463230516,
"total_value_mid": 11408.3748880519,
"total_value_exit_net": 11404.6490916282,
"total_value": 11408.3748880519,
"base_cost_quote": 3160.008635704,
"unrealized_pnl_exit_net": 1803.9941328725
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 0.1562,
"quote_asset_bal": 6848.1775232221,
"total_value_mid": 11488.2531612223,
"total_value_exit_net": 11484.7731044938,
"total_value": 11488.2531612223,
"base_cost_quote": 2754.8581744845,
"unrealized_pnl_exit_net": 1881.7374067873
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 0.16957,
"quote_asset_bal": 6458.613820937,
"total_value_mid": 11407.6855366373,
"total_value_exit_net": 11403.9737328505,
"total_value": 11407.6855366373,
"base_cost_quote": 3147.1733813777,
"unrealized_pnl_exit_net": 1798.1865305358
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 0.16748,
"quote_asset_bal": 6520.4226709112,
"total_value_mid": 11409.7734981115,
"total_value_exit_net": 11406.1064849911,
"total_value": 11409.7734981115,
"base_cost_quote": 3086.423997886,
"unrealized_pnl_exit_net": 1799.2598161938
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 0.17351,
"quote_asset_bal": 6345.3802672145,
"total_value_mid": 11396.9486721148,
"total_value_exit_net": 11393.1599958111,
"total_value": 11396.9486721148,
"base_cost_quote": 3261.7507253843,
"unrealized_pnl_exit_net": 1786.0290032123
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 0.17359,
"quote_asset_bal": 6343.0381902643,
"total_value_mid": 11389.6692369646,
"total_value_exit_net": 11385.8842636795,
"total_value": 11389.6692369646,
"base_cost_quote": 3264.1310310756,
"unrealized_pnl_exit_net": 1778.7150423396
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 0.17211,
"quote_asset_bal": 6386.168659648,
"total_value_mid": 11392.5766258482,
"total_value_exit_net": 11388.8218198736,
"total_value": 11392.5766258482,
"base_cost_quote": 3221.1978676349,
"unrealized_pnl_exit_net": 1781.4552925908
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 0.17209,
"quote_asset_bal": 6388.1452825892,
"total_value_mid": 11415.0765979895,
"total_value_exit_net": 11411.3063995029,
"total_value": 11415.0765979895,
"base_cost_quote": 3219.2301417465,
"unrealized_pnl_exit_net": 1803.9309751673
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 0.15429,
"quote_asset_bal": 6916.3466554728,
"total_value_mid": 11509.6247572731,
"total_value_exit_net": 11506.1797986967,
"total_value": 11509.6247572731,
"base_cost_quote": 2697.3018794143,
"unrealized_pnl_exit_net": 1892.5312638096
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 0.16245,
"quote_asset_bal": 6675.4315704854,
"total_value_mid": 11481.0258459857,
"total_value_exit_net": 11477.421650279,
"total_value": 11481.0258459857,
"base_cost_quote": 2939.3361814986,
"unrealized_pnl_exit_net": 1862.653898295
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 0.16331,
"quote_asset_bal": 6650.5156687712,
"total_value_mid": 11460.9342012714,
"total_value_exit_net": 11457.3263873721,
"total_value": 11460.9342012714,
"base_cost_quote": 2964.6297024224,
"unrealized_pnl_exit_net": 1842.1810161785
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 0.16804,
"quote_asset_bal": 6511.6259143211,
"total_value_mid": 11456.3759955214,
"total_value_exit_net": 11452.6674329605,
"total_value": 11456.3759955214,
"base_cost_quote": 3103.6968796386,
"unrealized_pnl_exit_net": 1837.3446390007
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 0.16752,
"quote_asset_bal": 6526.9190696631,
"total_value_mid": 11457.0611480634,
"total_value_exit_net": 11453.3635415046,
"total_value": 11457.0611480634,
"base_cost_quote": 3088.4582519332,
"unrealized_pnl_exit_net": 1837.9862199083
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 0.16847,
"quote_asset_bal": 6499.0498876767,
"total_value_mid": 11435.8678124769,
"total_value_exit_net": 11432.1651990333,
"total_value": 11435.8678124769,
"base_cost_quote": 3116.3400446059,
"unrealized_pnl_exit_net": 1816.7752667508
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 0.1664,
"quote_asset_bal": 6561.2169089308,
"total_value_mid": 11458.5236609311,
"total_value_exit_net": 11454.8506808671,
"total_value": 11458.5236609311,
"base_cost_quote": 3055.4583967903,
"unrealized_pnl_exit_net": 1838.175375146
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 0.17493,
"quote_asset_bal": 6311.6408790826,
"total_value_mid": 11419.5968790829,
"total_value_exit_net": 11415.7659120829,
"total_value": 11419.5968790829,
"base_cost_quote": 3305.1678965588,
"unrealized_pnl_exit_net": 1798.9571364415
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 0.18508,
"quote_asset_bal": 6018.1730298542,
"total_value_mid": 11335.6158206544,
"total_value_exit_net": 11331.6277385613,
"total_value": 11335.6158206544,
"base_cost_quote": 3598.9927331336,
"unrealized_pnl_exit_net": 1714.4619755736
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 0.23712,
"quote_asset_bal": 4578.4397796155,
"total_value_mid": 10891.3827588158,
"total_value_exit_net": 10886.6480515814,
"total_value": 10891.3827588158,
"base_cost_quote": 5022.4936740201,
"unrealized_pnl_exit_net": 1285.7145979458
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 0.2663,
"quote_asset_bal": 3815.6130398016,
"total_value_mid": 10753.7932398019,
"total_value_exit_net": 10748.5896046519,
"total_value": 10753.7932398019,
"base_cost_quote": 5767.3534142557,
"unrealized_pnl_exit_net": 1165.6231505946
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 0.26642,
"quote_asset_bal": 3813.3952207776,
"total_value_mid": 10766.9598849779,
"total_value_exit_net": 10761.7447114797,
"total_value": 10766.9598849779,
"base_cost_quote": 5765.1574999542,
"unrealized_pnl_exit_net": 1183.1919907479
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 0.26283,
"quote_asset_bal": 3907.884468244,
"total_value_mid": 10791.3995399443,
"total_value_exit_net": 10786.2369036406,
"total_value": 10791.3995399443,
"base_cost_quote": 5666.6352375346,
"unrealized_pnl_exit_net": 1211.7171978619
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 0.26417,
"quote_asset_bal": 3874.0574294533,
"total_value_mid": 10776.0058858536,
"total_value_exit_net": 10770.8294245113,
"total_value": 10776.0058858536,
"base_cost_quote": 5694.5673406119,
"unrealized_pnl_exit_net": 1202.2046544461
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 0.27112,
"quote_asset_bal": 3695.5281189139,
"total_value_mid": 10759.8308389142,
"total_value_exit_net": 10754.5326118742,
"total_value": 10759.8308389142,
"base_cost_quote": 5872.1515141258,
"unrealized_pnl_exit_net": 1186.8529788345
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 0.2513,
"quote_asset_bal": 4219.654722051,
"total_value_mid": 10862.1972580514,
"total_value_exit_net": 10857.2153511494,
"total_value": 10862.1972580514,
"base_cost_quote": 5331.4333144021,
"unrealized_pnl_exit_net": 1306.1273146963
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 0.26631,
"quote_asset_bal": 3826.1103264155,
"total_value_mid": 10798.1194419158,
"total_value_exit_net": 10792.8904350792,
"total_value": 10798.1194419158,
"base_cost_quote": 5719.0281944033,
"unrealized_pnl_exit_net": 1247.7519142604
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 0.27259,
"quote_asset_bal": 3664.1374645348,
"total_value_mid": 10767.8355904351,
"total_value_exit_net": 10762.5078168407,
"total_value": 10767.8355904351,
"base_cost_quote": 5873.898913293,
"unrealized_pnl_exit_net": 1224.4714390129
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 0.27128,
"quote_asset_bal": 3698.3269513365,
"total_value_mid": 10756.3190849368,
"total_value_exit_net": 10751.0255908366,
"total_value": 10756.3190849368,
"base_cost_quote": 5838.6084285655,
"unrealized_pnl_exit_net": 1214.0902109346
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 0.27025,
"quote_asset_bal": 3725.2357857401,
"total_value_mid": 10779.2391282404,
"total_value_exit_net": 10773.9486257335,
"total_value": 10779.2391282404,
"base_cost_quote": 5810.6154895955,
"unrealized_pnl_exit_net": 1238.097350398
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 0.26885,
"quote_asset_bal": 3762.6395467115,
"total_value_mid": 10785.0015467119,
"total_value_exit_net": 10779.7347752118,
"total_value": 10785.0015467119,
"base_cost_quote": 5767.6785281083,
"unrealized_pnl_exit_net": 1249.416700392
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 0.2289,
"quote_asset_bal": 4838.597980898,
"total_value_mid": 11182.8682068983,
"total_value_exit_net": 11178.1100042288,
"total_value": 11182.8682068983,
"base_cost_quote": 4686.9468211841,
"unrealized_pnl_exit_net": 1652.5652021467
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 0.24844,
"quote_asset_bal": 4303.9523093925,
"total_value_mid": 11086.3618249929,
"total_value_exit_net": 11081.2750178562,
"total_value": 11086.3618249929,
"base_cost_quote": 5222.4685440711,
"unrealized_pnl_exit_net": 1554.8541643926
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 0.29143,
"quote_asset_bal": 3171.6279895438,
"total_value_mid": 10731.5495049441,
"total_value_exit_net": 10725.8795638076,
"total_value": 10731.5495049441,
"base_cost_quote": 6350.0624285883,
"unrealized_pnl_exit_net": 1204.1891456756
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 0.30234,
"quote_asset_bal": 2893.3220395734,
"total_value_mid": 10695.2208565738,
"total_value_exit_net": 10689.369432461,
"total_value": 10695.2208565738,
"base_cost_quote": 6628.4335917942,
"unrealized_pnl_exit_net": 1167.6138010934
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 0.30076,
"quote_asset_bal": 2934.3301438941,
"total_value_mid": 10714.8439714944,
"total_value_exit_net": 10709.0085861237,
"total_value": 10714.8439714944,
"base_cost_quote": 6587.4502105942,
"unrealized_pnl_exit_net": 1187.2282316354
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 0.29407,
"quote_asset_bal": 3108.711686836,
"total_value_mid": 10746.0654115363,
"total_value_exit_net": 10740.3373962428,
"total_value": 10746.0654115363,
"base_cost_quote": 6409.4045051908,
"unrealized_pnl_exit_net": 1222.221204216
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 0.3019,
"quote_asset_bal": 2906.8656990877,
"total_value_mid": 10703.741137088,
"total_value_exit_net": 10697.8934805095,
"total_value": 10703.741137088,
"base_cost_quote": 6610.8490033368,
"unrealized_pnl_exit_net": 1180.178778085
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 0.30497,
"quote_asset_bal": 2828.3352334423,
"total_value_mid": 10694.1519704426,
"total_value_exit_net": 10688.2526078899,
"total_value": 10694.1519704426,
"base_cost_quote": 6690.0546716683,
"unrealized_pnl_exit_net": 1169.8627027794
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 0.30403,
"quote_asset_bal": 2854.2819716621,
"total_value_mid": 10686.0795701625,
"total_value_exit_net": 10680.2057219636,
"total_value": 10686.0795701625,
"base_cost_quote": 6664.5363010336,
"unrealized_pnl_exit_net": 1161.3874492679
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 0.28529,
"quote_asset_bal": 3343.4689941514,
"total_value_mid": 10833.7579441518,
"total_value_exit_net": 10828.1402274393,
"total_value": 10833.7579441518,
"base_cost_quote": 6165.874346655,
"unrealized_pnl_exit_net": 1318.7968866329
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 0.29809,
"quote_asset_bal": 3011.5513914564,
"total_value_mid": 10735.2123364568,
"total_value_exit_net": 10729.4195907481,
"total_value": 10735.2123364568,
"base_cost_quote": 6496.1318139248,
"unrealized_pnl_exit_net": 1221.7363853668
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 0.2976,
"quote_asset_bal": 3024.2779045611,
"total_value_mid": 10732.5970405615,
"total_value_exit_net": 10726.8158012095,
"total_value": 10732.5970405615,
"base_cost_quote": 6483.4460606402,
"unrealized_pnl_exit_net": 1219.0918360081
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 0.29489,
"quote_asset_bal": 3095.3033352823,
"total_value_mid": 10715.7357081826,
"total_value_exit_net": 10710.020383903,
"total_value": 10715.7357081826,
"base_cost_quote": 6412.0367905253,
"unrealized_pnl_exit_net": 1202.6802580954
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 0.32538,
"quote_asset_bal": 2321.5078454197,
"total_value_mid": 10508.88860302,
"total_value_exit_net": 10502.7480674518,
"total_value": 10508.88860302,
"base_cost_quote": 7186.5638993119,
"unrealized_pnl_exit_net": 994.6763227203
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 0.29626,
"quote_asset_bal": 3074.3515255649,
"total_value_mid": 10729.7395515653,
"total_value_exit_net": 10723.9980105458,
"total_value": 10729.7395515653,
"base_cost_quote": 6424.0203912901,
"unrealized_pnl_exit_net": 1225.6260936908
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 0.28747,
"quote_asset_bal": 3304.8039479024,
"total_value_mid": 10842.8422879028,
"total_value_exit_net": 10837.1887591478,
"total_value": 10842.8422879028,
"base_cost_quote": 6181.1124767875,
"unrealized_pnl_exit_net": 1351.2723344579
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 0.27668,
"quote_asset_bal": 3592.281067964,
"total_value_mid": 10930.5900043644,
"total_value_exit_net": 10925.0862726621,
"total_value": 10930.5900043644,
"base_cost_quote": 5876.4782352347,
"unrealized_pnl_exit_net": 1456.3269694635
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 0.27255,
"quote_asset_bal": 3704.3090427155,
"total_value_mid": 10954.1390427159,
"total_value_exit_net": 10948.7016702159,
"total_value": 10954.1390427159,
"base_cost_quote": 5753.5294454492,
"unrealized_pnl_exit_net": 1490.8631820512
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 0.27838,
"quote_asset_bal": 3549.2294741619,
"total_value_mid": 10942.9104087623,
"total_value_exit_net": 10937.3651480614,
"total_value": 10942.9104087623,
"base_cost_quote": 5906.9754374946,
"unrealized_pnl_exit_net": 1481.160236405
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 0.28055,
"quote_asset_bal": 3491.957422959,
"total_value_mid": 10934.2503534595,
"total_value_exit_net": 10928.6686337616,
"total_value": 10934.2503534595,
"base_cost_quote": 5963.084499053,
"unrealized_pnl_exit_net": 1473.6267117496
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 0.2685,
"quote_asset_bal": 3817.4110044094,
"total_value_mid": 11003.1449394099,
"total_value_exit_net": 10997.7556389587,
"total_value": 11003.1449394099,
"base_cost_quote": 5635.6418139877,
"unrealized_pnl_exit_net": 1544.7028205615
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 0.25921,
"quote_asset_bal": 4071.7524534711,
"total_value_mid": 11124.9239480715,
"total_value_exit_net": 11119.6340694506,
"total_value": 11124.9239480715,
"base_cost_quote": 5384.690116269,
"unrealized_pnl_exit_net": 1663.1914997106
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 0.25912,
"quote_asset_bal": 4076.3838505172,
"total_value_mid": 11105.0138505177,
"total_value_exit_net": 11099.7423780177,
"total_value": 11105.0138505177,
"base_cost_quote": 5382.3364459392,
"unrealized_pnl_exit_net": 1641.0220815613
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 0.28281,
"quote_asset_bal": 3442.0184946024,
"total_value_mid": 10955.7371994029,
"total_value_exit_net": 10950.1019103743,
"total_value": 10955.7371994029,
"base_cost_quote": 6012.3327019238,
"unrealized_pnl_exit_net": 1495.7507138481
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 0.28183,
"quote_asset_bal": 3468.3757508601,
"total_value_mid": 10959.4566070606,
"total_value_exit_net": 10953.8382964185,
"total_value": 10959.4566070606,
"base_cost_quote": 5984.1730295975,
"unrealized_pnl_exit_net": 1501.2895159608
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 0.28135,
"quote_asset_bal": 3481.1530740321,
"total_value_mid": 10958.2994200326,
"total_value_exit_net": 10952.6915602731,
"total_value": 10958.2994200326,
"base_cost_quote": 5971.4211480539,
"unrealized_pnl_exit_net": 1500.1173381871
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 0.28939,
"quote_asset_bal": 3269.4958472403,
"total_value_mid": 10865.5145354408,
"total_value_exit_net": 10859.8175214247,
"total_value": 10865.5145354408,
"base_cost_quote": 6180.9445464341,
"unrealized_pnl_exit_net": 1409.3771277502
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 0.29419,
"quote_asset_bal": 3144.4760485685,
"total_value_mid": 10883.088102469,
"total_value_exit_net": 10877.2841434286,
"total_value": 10883.088102469,
"base_cost_quote": 6297.1480493458,
"unrealized_pnl_exit_net": 1435.6600455143
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 0.30034,
"quote_asset_bal": 2983.3723376774,
"total_value_mid": 10858.7887054779,
"total_value_exit_net": 10852.8821432021,
"total_value": 10858.7887054779,
"base_cost_quote": 6456.9177120898,
"unrealized_pnl_exit_net": 1412.5920934349
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 0.291,
"quote_asset_bal": 3232.5379105509,
"total_value_mid": 10907.0780005514,
"total_value_exit_net": 10901.3220954839,
"total_value": 10907.0780005514,
"base_cost_quote": 6195.0656794467,
"unrealized_pnl_exit_net": 1473.7185054863
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 0.26629,
"quote_asset_bal": 3896.5217932285,
"total_value_mid": 11092.047736329,
"total_value_exit_net": 11086.6510918717,
"total_value": 11092.047736329,
"base_cost_quote": 5524.6308658735,
"unrealized_pnl_exit_net": 1665.4984327697
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 0.27026,
"quote_asset_bal": 3791.2183679235,
"total_value_mid": 11063.093377524,
"total_value_exit_net": 11057.6394712668,
"total_value": 11063.093377524,
"base_cost_quote": 5630.6299575124,
"unrealized_pnl_exit_net": 1635.7911458309
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 0.26745,
"quote_asset_bal": 3867.096400606,
"total_value_mid": 11078.2330726065,
"total_value_exit_net": 11072.8247201025,
"total_value": 11078.2330726065,
"base_cost_quote": 5555.0914721069,
"unrealized_pnl_exit_net": 1650.6368473896
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 0.23134,
"quote_asset_bal": 4862.8269807702,
"total_value_mid": 11338.6281245707,
"total_value_exit_net": 11333.7712737129,
"total_value": 11338.6281245707,
"base_cost_quote": 4565.073116308,
"unrealized_pnl_exit_net": 1905.8711766346
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 0.24504,
"quote_asset_bal": 4487.3509540392,
"total_value_mid": 11224.6056844397,
"total_value_exit_net": 11219.5527433919,
"total_value": 11224.6056844397,
"base_cost_quote": 4925.525937221,
"unrealized_pnl_exit_net": 1806.6758521317
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 0.24932,
"quote_asset_bal": 4370.5179577904,
"total_value_mid": 11208.4829649909,
"total_value_exit_net": 11203.3544912355,
"total_value": 11208.4829649909,
"base_cost_quote": 5043.3439290919,
"unrealized_pnl_exit_net": 1789.4926043532
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 0.23889,
"quote_asset_bal": 4659.648014952,
"total_value_mid": 11295.6706022525,
"total_value_exit_net": 11290.693585312,
"total_value": 11295.6706022525,
"base_cost_quote": 4756.494976409,
"unrealized_pnl_exit_net": 1874.550593951
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 0.24827,
"quote_asset_bal": 4403.2148423698,
"total_value_mid": 11208.3923676703,
"total_value_exit_net": 11203.2884845264,
"total_value": 11208.3923676703,
"base_cost_quote": 5011.0148017179,
"unrealized_pnl_exit_net": 1789.0588404386
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 0.23033,
"quote_asset_bal": 4904.431639979,
"total_value_mid": 11337.7995996795,
"total_value_exit_net": 11332.9745737097,
"total_value": 11337.7995996795,
"base_cost_quote": 4505.7325080059,
"unrealized_pnl_exit_net": 1922.8104257248
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 0.23279,
"quote_asset_bal": 4835.7023669888,
"total_value_mid": 11343.7355762893,
"total_value_exit_net": 11338.8545513823,
"total_value": 11343.7355762893,
"base_cost_quote": 4573.7287194453,
"unrealized_pnl_exit_net": 1929.4234649482
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 0.23343,
"quote_asset_bal": 4818.2246876117,
"total_value_mid": 11334.9016691121,
"total_value_exit_net": 11330.014161376,
"total_value": 11334.9016691121,
"base_cost_quote": 4588.3933882041,
"unrealized_pnl_exit_net": 1923.3960855602
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 0.24377,
"quote_asset_bal": 4533.2579771509,
"total_value_mid": 11258.9015295514,
"total_value_exit_net": 11253.8572968871,
"total_value": 11258.9015295514,
"base_cost_quote": 4873.9253596914,
"unrealized_pnl_exit_net": 1846.6739600448
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 0.25272,
"quote_asset_bal": 4287.6611737521,
"total_value_mid": 11209.6923001526,
"total_value_exit_net": 11204.5007768078,
"total_value": 11209.6923001526,
"base_cost_quote": 5120.0508123391,
"unrealized_pnl_exit_net": 1796.7887907166
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 0.27718,
"quote_asset_bal": 3627.6877923374,
"total_value_mid": 11077.0444259379,
"total_value_exit_net": 11071.4574084627,
"total_value": 11077.0444259379,
"base_cost_quote": 5778.4301650928,
"unrealized_pnl_exit_net": 1665.3394510325
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 0.28341,
"quote_asset_bal": 3461.1591950658,
"total_value_mid": 11045.1059333663,
"total_value_exit_net": 11039.4179733126,
"total_value": 11045.1059333663,
"base_cost_quote": 5941.5791055957,
"unrealized_pnl_exit_net": 1636.6796726511
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 0.27954,
"quote_asset_bal": 3566.0485985469,
"total_value_mid": 11075.0520785474,
"total_value_exit_net": 11069.4203259374,
"total_value": 11075.0520785474,
"base_cost_quote": 5833.4570321136,
"unrealized_pnl_exit_net": 1669.9146952769
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 0.27935,
"quote_asset_bal": 3571.2223376205,
"total_value_mid": 11072.462625621,
"total_value_exit_net": 11066.836695405,
"total_value": 11072.462625621,
"base_cost_quote": 5828.4162092298,
"unrealized_pnl_exit_net": 1667.1981485547
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 0.26961,
"quote_asset_bal": 3834.9675371929,
"total_value_mid": 11155.9979186934,
"total_value_exit_net": 11150.5071459073,
"total_value": 11155.9979186934,
"base_cost_quote": 5566.1899340151,
"unrealized_pnl_exit_net": 1749.3496746992
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 0.18843,
"quote_asset_bal": 6158.7235157309,
"total_value_mid": 11529.1254911313,
"total_value_exit_net": 11525.0976896497,
"total_value": 11529.1254911313,
"base_cost_quote": 3229.7355335855,
"unrealized_pnl_exit_net": 2136.6386403334
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 0.18991,
"quote_asset_bal": 6119.2980790011,
"total_value_mid": 11511.9653471014,
"total_value_exit_net": 11507.9208466504,
"total_value": 11511.9653471014,
"base_cost_quote": 3252.9125207986,
"unrealized_pnl_exit_net": 2135.7102468507
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 0.19646,
"quote_asset_bal": 5935.8606208026,
"total_value_mid": 11499.6078208029,
"total_value_exit_net": 11495.4350104029,
"total_value": 11499.6078208029,
"base_cost_quote": 3423.987161822,
"unrealized_pnl_exit_net": 2135.5872277783
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 0.18444,
"quote_asset_bal": 6280.2516650985,
"total_value_mid": 11576.2083374988,
"total_value_exit_net": 11572.2363699945,
"total_value": 11576.2083374988,
"base_cost_quote": 3062.5665340979,
"unrealized_pnl_exit_net": 2229.4181707981
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 0.17052,
"quote_asset_bal": 6690.2015596101,
"total_value_mid": 11749.3662604103,
"total_value_exit_net": 11745.5718868847,
"total_value": 11749.3662604103,
"base_cost_quote": 2662.0297995801,
"unrealized_pnl_exit_net": 2393.3405276946
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 0.16052,
"quote_asset_bal": 6991.9364049479,
"total_value_mid": 11793.0575009482,
"total_value_exit_net": 11789.4566601262,
"total_value": 11793.0575009482,
"base_cost_quote": 2364.9627051343,
"unrealized_pnl_exit_net": 2432.557550044
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 0.16311,
"quote_asset_bal": 6915.683153449,
"total_value_mid": 11807.7533040493,
"total_value_exit_net": 11804.0842514363,
"total_value": 11807.7533040493,
"base_cost_quote": 2442.4070759826,
"unrealized_pnl_exit_net": 2445.9940220047
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 0.11422,
"quote_asset_bal": 8416.2827228778,
"total_value_mid": 12193.5369806781,
"total_value_exit_net": 12190.7040399848,
"total_value": 12193.5369806781,
"base_cost_quote": 981.079448843,
"unrealized_pnl_exit_net": 2793.3418682639
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 0.13596,
"quote_asset_bal": 7677.798072589,
"total_value_mid": 12289.9324433894,
"total_value_exit_net": 12286.4733426113,
"total_value": 12289.9324433894,
"base_cost_quote": 1744.7939022156,
"unrealized_pnl_exit_net": 2863.8813678066
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 0.12261,
"quote_asset_bal": 8139.1804229232,
"total_value_mid": 12368.7411134235,
"total_value_exit_net": 12365.5689429057,
"total_value": 12368.7411134235,
"base_cost_quote": 1292.4308448861,
"unrealized_pnl_exit_net": 2933.9576750963
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 0.13099,
"quote_asset_bal": 7855.367929862,
"total_value_mid": 12328.8938732623,
"total_value_exit_net": 12325.5387288048,
"total_value": 12328.8938732623,
"base_cost_quote": 1579.1597383922,
"unrealized_pnl_exit_net": 2891.0110605506
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 0.1408,
"quote_asset_bal": 7524.9156319794,
"total_value_mid": 12296.9120479798,
"total_value_exit_net": 12293.3330506678,
"total_value": 12296.9120479798,
"base_cost_quote": 1911.3932631945,
"unrealized_pnl_exit_net": 2857.0241554939
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 0.1325,
"quote_asset_bal": 7808.9360718603,
"total_value_mid": 12324.6685718606,
"total_value_exit_net": 12321.2817724856,
"total_value": 12324.6685718606,
"base_cost_quote": 1629.8306721114,
"unrealized_pnl_exit_net": 2882.5150285139
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 0.12118,
"quote_asset_bal": 8199.5437349305,
"total_value_mid": 12383.3910851309,
"total_value_exit_net": 12380.2531996182,
"total_value": 12383.3910851309,
"base_cost_quote": 1241.9276381679,
"unrealized_pnl_exit_net": 2938.7818265198
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 0.12516,
"quote_asset_bal": 8064.6524426444,
"total_value_mid": 12379.5096494447,
"total_value_exit_net": 12376.2735065396,
"total_value": 12379.5096494447,
"base_cost_quote": 1379.284971162,
"unrealized_pnl_exit_net": 2932.3360927332
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 0.12206,
"quote_asset_bal": 8173.412180425,
"total_value_mid": 12401.5425066253,
"total_value_exit_net": 12398.3714088806,
"total_value": 12401.5425066253,
"base_cost_quote": 1272.4647115087,
"unrealized_pnl_exit_net": 2952.494516947
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 0.11511,
"quote_asset_bal": 8417.8130434274,
"total_value_mid": 12495.1738507278,
"total_value_exit_net": 12492.1158301223,
"total_value": 12495.1738507278,
"base_cost_quote": 1038.1467016063,
"unrealized_pnl_exit_net": 3036.1560850885
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 0.13308,
"quote_asset_bal": 7785.3001073384,
"total_value_mid": 12435.3269045387,
"total_value_exit_net": 12431.8393844408,
"total_value": 12435.3269045387,
"base_cost_quote": 1676.9693296089,
"unrealized_pnl_exit_net": 2969.5699474935
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 0.14044,
"quote_asset_bal": 7532.2583909152,
"total_value_mid": 12407.8829741155,
"total_value_exit_net": 12404.2262556781,
"total_value": 12407.8829741155,
"base_cost_quote": 1932.1478826934,
"unrealized_pnl_exit_net": 2939.8199820696
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 0.13017,
"quote_asset_bal": 7891.6498306177,
"total_value_mid": 12455.679482518,
"total_value_exit_net": 12452.2564602791,
"total_value": 12455.679482518,
"base_cost_quote": 1575.3095008782,
"unrealized_pnl_exit_net": 2985.2971287833
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 0.13073,
"quote_asset_bal": 7875.2843647407,
"total_value_mid": 12452.387437141,
"total_value_exit_net": 12448.9546098367,
"total_value": 12452.387437141,
"base_cost_quote": 1594.579032596,
"unrealized_pnl_exit_net": 2979.0912125001
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 0.13214,
"quote_asset_bal": 7826.714692796,
"total_value_mid": 12457.7050253963,
"total_value_exit_net": 12454.2317826468,
"total_value": 12457.7050253963,
"base_cost_quote": 1644.5112440888,
"unrealized_pnl_exit_net": 2983.0058457621
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 0.12522,
"quote_asset_bal": 8074.5696547955,
"total_value_mid": 12507.2474611959,
"total_value_exit_net": 12503.9229528411,
"total_value": 12507.2474611959,
"base_cost_quote": 1401.8713282345,
"unrealized_pnl_exit_net": 3027.481969811
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 0.11577,
"quote_asset_bal": 8414.1756214599,
"total_value_mid": 12538.4494558602,
"total_value_exit_net": 12535.3562504844,
"total_value": 12538.4494558602,
"base_cost_quote": 1067.68484351,
"unrealized_pnl_exit_net": 3053.4957855145
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 0.13217,
"quote_asset_bal": 7803.7948255731,
"total_value_mid": 12654.5778908734,
"total_value_exit_net": 12650.9398035745,
"total_value": 12654.5778908734,
"base_cost_quote": 1699.2147194476,
"unrealized_pnl_exit_net": 3147.9302585538
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 0.12215,
"quote_asset_bal": 8178.1094338354,
"total_value_mid": 12734.5035383357,
"total_value_exit_net": 12731.0862427573,
"total_value": 12734.5035383357,
"base_cost_quote": 1330.3930928344,
"unrealized_pnl_exit_net": 3222.5837160876
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 0.13056,
"quote_asset_bal": 7866.3676563011,
"total_value_mid": 12714.0604563014,
"total_value_exit_net": 12710.4246867014,
"total_value": 12714.0604563014,
"base_cost_quote": 1642.7025174604,
"unrealized_pnl_exit_net": 3201.3545129399
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 0.12923,
"quote_asset_bal": 7916.1671832367,
"total_value_mid": 12705.9647031371,
"total_value_exit_net": 12702.3723549971,
"total_value": 12705.9647031371,
"base_cost_quote": 1593.674374711,
"unrealized_pnl_exit_net": 3192.5307970494
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 0.13871,
"quote_asset_bal": 7569.9906430128,
"total_value_mid": 12627.7636633131,
"total_value_exit_net": 12623.9703335479,
"total_value": 12627.7636633131,
"base_cost_quote": 1941.3974378608,
"unrealized_pnl_exit_net": 3112.5822526744
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 0.16022,
"quote_asset_bal": 6800.153319639,
"total_value_mid": 12496.1649814393,
"total_value_exit_net": 12491.8929726929,
"total_value": 12496.1649814393,
"base_cost_quote": 2714.5069847727,
"unrealized_pnl_exit_net": 2977.2326682813
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 0.11396,
"quote_asset_bal": 8505.1152839262,
"total_value_mid": 12819.4357559266,
"total_value_exit_net": 12816.2000155726,
"total_value": 12819.4357559266,
"base_cost_quote": 1028.4458261024,
"unrealized_pnl_exit_net": 3282.638905544
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 0.15046,
"quote_asset_bal": 7164.0974792692,
"total_value_mid": 12605.2591938695,
"total_value_exit_net": 12601.1783225836,
"total_value": 12605.2591938695,
"base_cost_quote": 2372.9624329337,
"unrealized_pnl_exit_net": 3064.1184103807
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 0.14105,
"quote_asset_bal": 7510.5337479101,
"total_value_mid": 12674.9271639104,
"total_value_exit_net": 12671.0538688484,
"total_value": 12674.9271639104,
"base_cost_quote": 2031.8233439639,
"unrealized_pnl_exit_net": 3128.6967769745
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 0.1414,
"quote_asset_bal": 7498.7102673744,
"total_value_mid": 12669.4396073748,
"total_value_exit_net": 12665.5615603698,
"total_value": 12669.4396073748,
"base_cost_quote": 2044.8369835789,
"unrealized_pnl_exit_net": 3122.0143094164
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 0.12528,
"quote_asset_bal": 8096.4660593867,
"total_value_mid": 12776.9093201871,
"total_value_exit_net": 12773.3989877415,
"total_value": 12776.9093201871,
"base_cost_quote": 1451.729308996,
"unrealized_pnl_exit_net": 3225.2036193588
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 0.12183,
"quote_asset_bal": 8228.8517751145,
"total_value_mid": 12791.2366425149,
"total_value_exit_net": 12787.8148538643,
"total_value": 12791.2366425149,
"base_cost_quote": 1324.7480654367,
"unrealized_pnl_exit_net": 3234.2150133131
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 0.15534,
"quote_asset_bal": 7008.8373094718,
"total_value_mid": 12560.9452204721,
"total_value_exit_net": 12556.7811395389,
"total_value": 12560.9452204721,
"base_cost_quote": 2549.2033988969,
"unrealized_pnl_exit_net": 2998.7404311702
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 0.12396,
"quote_asset_bal": 8164.0703876847,
"total_value_mid": 12801.2082140851,
"total_value_exit_net": 12797.7303607153,
"total_value": 12801.2082140851,
"base_cost_quote": 1403.8244482767,
"unrealized_pnl_exit_net": 3229.8355247538
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 0.12666,
"quote_asset_bal": 8064.9115479619,
"total_value_mid": 12788.6050527623,
"total_value_exit_net": 12785.0622826337,
"total_value": 12788.6050527623,
"base_cost_quote": 1504.294240449,
"unrealized_pnl_exit_net": 3215.8564942228
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 0.12437,
"quote_asset_bal": 8149.0168191163,
"total_value_mid": 12839.4535200166,
"total_value_exit_net": 12835.9356924909,
"total_value": 12839.4535200166,
"base_cost_quote": 1428.2716459338,
"unrealized_pnl_exit_net": 3258.6472274409
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 0.12323,
"quote_asset_bal": 8192.1833490179,
"total_value_mid": 12847.8953131182,
"total_value_exit_net": 12844.4035291451,
"total_value": 12847.8953131182,
"base_cost_quote": 1385.295440936,
"unrealized_pnl_exit_net": 3266.9247391913
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 0.13022,
"quote_asset_bal": 7930.6389672173,
"total_value_mid": 12807.0433018176,
"total_value_exit_net": 12803.3859985667,
"total_value": 12807.0433018176,
"base_cost_quote": 1647.6283318525,
"unrealized_pnl_exit_net": 3225.1186994969
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 0.13752,
"quote_asset_bal": 7660.2969605578,
"total_value_mid": 12781.9130645581,
"total_value_exit_net": 12778.0718524801,
"total_value": 12781.9130645581,
"base_cost_quote": 1919.5879578094,
"unrealized_pnl_exit_net": 3198.186934113
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 0.11922,
"quote_asset_bal": 8350.7065896525,
"total_value_mid": 12859.4722710528,
"total_value_exit_net": 12856.0906967918,
"total_value": 12859.4722710528,
"base_cost_quote": 1234.8085675664,
"unrealized_pnl_exit_net": 3270.5755395729
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 0.12289,
"quote_asset_bal": 8214.0766459048,
"total_value_mid": 12866.0333555051,
"total_value_exit_net": 12862.5443879729,
"total_value": 12866.0333555051,
"base_cost_quote": 1373.9861618334,
"unrealized_pnl_exit_net": 3274.4815802348
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 0.12358,
"quote_asset_bal": 8189.2599928275,
"total_value_mid": 12851.1869696279,
"total_value_exit_net": 12847.6905243953,
"total_value": 12851.1869696279,
"base_cost_quote": 1399.9111489018,
"unrealized_pnl_exit_net": 3258.519382666
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 0.11426,
"quote_asset_bal": 8543.3987486888,
"total_value_mid": 12963.2634838892,
"total_value_exit_net": 12959.9485853378,
"total_value": 12963.2634838892,
"base_cost_quote": 1053.264261479,
"unrealized_pnl_exit_net": 3363.28557517
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 0.11454,
"quote_asset_bal": 8530.4275454896,
"total_value_mid": 13049.07063449,
"total_value_exit_net": 13045.6816521732,
"total_value": 13049.07063449,
"base_cost_quote": 1072.7432255533,
"unrealized_pnl_exit_net": 3442.5108811303
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 0.11376,
"quote_asset_bal": 8561.062316613,
"total_value_mid": 13108.3066142134,
"total_value_exit_net": 13104.8961809902,
"total_value": 13108.3066142134,
"base_cost_quote": 1048.0530832244,
"unrealized_pnl_exit_net": 3495.7807811528
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 0.11884,
"quote_asset_bal": 8344.7415626202,
"total_value_mid": 13334.9638866206,
"total_value_exit_net": 13331.2212198776,
"total_value": 13334.9638866206,
"base_cost_quote": 1264.1403768366,
"unrealized_pnl_exit_net": 3722.3392804208
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 0.11671,
"quote_asset_bal": 8429.7135790917,
"total_value_mid": 13573.5107562921,
"total_value_exit_net": 13569.6529084092,
"total_value": 13573.5107562921,
"base_cost_quote": 1176.4865321214,
"unrealized_pnl_exit_net": 3963.4527971961
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 0.1227,
"quote_asset_bal": 8169.8266208353,
"total_value_mid": 13539.5086838357,
"total_value_exit_net": 13535.4814222884,
"total_value": 13539.5086838357,
"base_cost_quote": 1415.8292384217,
"unrealized_pnl_exit_net": 3949.8255630314
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 0.12999,
"quote_asset_bal": 7856.4044642706,
"total_value_mid": 13481.4799328711,
"total_value_exit_net": 13477.2611262696,
"total_value": 13481.4799328711,
"base_cost_quote": 1715.9479984014,
"unrealized_pnl_exit_net": 3904.9086635976
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 0.11999,
"quote_asset_bal": 8294.4970987867,
"total_value_mid": 13594.5741888872,
"total_value_exit_net": 13590.5991310696,
"total_value": 13594.5741888872,
"base_cost_quote": 1268.3764807335,
"unrealized_pnl_exit_net": 4027.7255515494
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 0.12726,
"quote_asset_bal": 7975.3503592271,
"total_value_mid": 13538.3430952276,
"total_value_exit_net": 13534.1708506756,
"total_value": 13538.3430952276,
"base_cost_quote": 1581.453754815,
"unrealized_pnl_exit_net": 3977.3667366334
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 0.1288,
"quote_asset_bal": 7908.5840240009,
"total_value_mid": 13548.6729120014,
"total_value_exit_net": 13544.4428453354,
"total_value": 13548.6729120014,
"base_cost_quote": 1643.6365757791,
"unrealized_pnl_exit_net": 3992.2222455553
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 0.16983,
"quote_asset_bal": 6185.1097592534,
"total_value_mid": 13191.1746812539,
"total_value_exit_net": 13185.9201325624,
"total_value": 13191.1746812539,
"base_cost_quote": 3355.2258776081,
"unrealized_pnl_exit_net": 3645.5844957009
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 0.16802,
"quote_asset_bal": 6265.8038367947,
"total_value_mid": 13237.3552045952,
"total_value_exit_net": 13232.1265410694,
"total_value": 13237.3552045952,
"base_cost_quote": 3263.2167268614,
"unrealized_pnl_exit_net": 3703.1059774133
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 0.14475,
"quote_asset_bal": 7251.2009766633,
"total_value_mid": 13456.4930691639,
"total_value_exit_net": 13451.8391000945,
"total_value": 13456.4930691639,
"base_cost_quote": 2278.4456680859,
"unrealized_pnl_exit_net": 3922.1924553453
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 0.14313,
"quote_asset_bal": 7325.479157926,
"total_value_mid": 13483.2552317265,
"total_value_exit_net": 13478.6368996712,
"total_value": 13483.2552317265,
"base_cost_quote": 2206.3648782085,
"unrealized_pnl_exit_net": 3946.7928635367
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 0.15795,
"quote_asset_bal": 6698.8315514051,
"total_value_mid": 13323.3019364057,
"total_value_exit_net": 13318.3335836169,
"total_value": 13323.3019364057,
"base_cost_quote": 2834.7591475036,
"unrealized_pnl_exit_net": 3784.7428847082
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 0.15531,
"quote_asset_bal": 6811.0090753886,
"total_value_mid": 13377.2099146892,
"total_value_exit_net": 13372.2852640597,
"total_value": 13377.2099146892,
"base_cost_quote": 2724.2885702638,
"unrealized_pnl_exit_net": 3836.9876184072
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 0.1666,
"quote_asset_bal": 6340.2893803711,
"total_value_mid": 13233.3060703716,
"total_value_exit_net": 13228.1363078541,
"total_value": 13233.3060703716,
"base_cost_quote": 3195.9278518267,
"unrealized_pnl_exit_net": 3691.9190756563
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 0.15441,
"quote_asset_bal": 6863.8172721368,
"total_value_mid": 13450.6081701373,
"total_value_exit_net": 13445.6680769638,
"total_value": 13450.6081701373,
"base_cost_quote": 2662.1659445123,
"unrealized_pnl_exit_net": 3919.6848603148
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 0.15401,
"quote_asset_bal": 6886.8960301544,
"total_value_mid": 13397.8212500549,
"total_value_exit_net": 13392.93805614,
"total_value": 13397.8212500549,
"base_cost_quote": 2645.9813850897,
"unrealized_pnl_exit_net": 3860.0606408959
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 0.13301,
"quote_asset_bal": 7797.1959658917,
"total_value_mid": 13605.6003451923,
"total_value_exit_net": 13601.2440419078,
"total_value": 13605.6003451923,
"base_cost_quote": 1726.9144490754,
"unrealized_pnl_exit_net": 4077.1336269407
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 0.12945,
"quote_asset_bal": 7955.8644646169,
"total_value_mid": 13633.7744746174,
"total_value_exit_net": 13629.5160421099,
"total_value": 13633.7744746174,
"base_cost_quote": 1552.9067166821,
"unrealized_pnl_exit_net": 4120.7448608109
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 0.12947,
"quote_asset_bal": 7957.207795555,
"total_value_mid": 13649.8794043555,
"total_value_exit_net": 13645.6099006489,
"total_value": 13649.8794043555,
"base_cost_quote": 1539.9104376778,
"unrealized_pnl_exit_net": 4148.4916674162
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 0.13269,
"quote_asset_bal": 7816.8169979517,
"total_value_mid": 13615.6566083522,
"total_value_exit_net": 13611.3074786444,
"total_value": 13615.6566083522,
"base_cost_quote": 1677.3533818322,
"unrealized_pnl_exit_net": 4117.1370988606
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 0.13844,
"quote_asset_bal": 7568.9945192415,
"total_value_mid": 13520.7377792421,
"total_value_exit_net": 13516.2739717971,
"total_value": 13520.7377792421,
"base_cost_quote": 1922.1819561501,
"unrealized_pnl_exit_net": 4025.0974964055
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 0.13532,
"quote_asset_bal": 7705.2007580716,
"total_value_mid": 13601.9226696722,
"total_value_exit_net": 13597.5001282385,
"total_value": 13601.9226696722,
"base_cost_quote": 1780.647265986,
"unrealized_pnl_exit_net": 4111.6521041809
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 0.15352,
"quote_asset_bal": 6928.6652634463,
"total_value_mid": 13454.636197047,
"total_value_exit_net": 13449.7417188468,
"total_value": 13454.636197047,
"base_cost_quote": 2558.266105633,
"unrealized_pnl_exit_net": 3962.8103497674
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 0.13931,
"quote_asset_bal": 7541.503173972,
"total_value_mid": 13591.5762674726,
"total_value_exit_net": 13587.0387126525,
"total_value": 13591.5762674726,
"base_cost_quote": 1946.6599748055,
"unrealized_pnl_exit_net": 4098.875563875
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 0.15,
"quote_asset_bal": 7085.0140163085,
"total_value_mid": 13469.5780163091,
"total_value_exit_net": 13464.7895933091,
"total_value": 13469.5780163091,
"base_cost_quote": 2401.3636705982,
"unrealized_pnl_exit_net": 3978.4119064024
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 0.15894,
"quote_asset_bal": 6713.0658613017,
"total_value_mid": 13399.1868943024,
"total_value_exit_net": 13394.1723035276,
"total_value": 13399.1868943024,
"base_cost_quote": 2776.2795763954,
"unrealized_pnl_exit_net": 3904.8268658305
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 0.15494,
"quote_asset_bal": 6883.7639637608,
"total_value_mid": 13412.9789469614,
"total_value_exit_net": 13408.082035724,
"total_value": 13412.9789469614,
"base_cost_quote": 2606.8958011709,
"unrealized_pnl_exit_net": 3917.4222707923
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 0.15523,
"quote_asset_bal": 6873.1924821643,
"total_value_mid": 13436.8726055649,
"total_value_exit_net": 13431.9498454724,
"total_value": 13436.8726055649,
"base_cost_quote": 2619.8575104674,
"unrealized_pnl_exit_net": 3938.8998528407
}
]