[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 1306.7,
"quote_asset_bal": 9794.461493715,
"total_value_mid": 10003.010813715,
"total_value_exit_net": 10002.854401725,
"total_value": 10003.010813715,
"base_cost_quote": 207.967198505,
"unrealized_pnl_exit_net": 0.425709505
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 3373.8,
"quote_asset_bal": 9464.7951513524,
"total_value_mid": 10009.3264713524,
"total_value_exit_net": 10008.9180728624,
"total_value": 10009.3264713524,
"base_cost_quote": 543.558103055,
"unrealized_pnl_exit_net": 0.564818455
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 5400.8,
"quote_asset_bal": 9139.6806744524,
"total_value_mid": 10009.7495544524,
"total_value_exit_net": 10009.0970027924,
"total_value": 10009.7495544524,
"base_cost_quote": 874.096981425,
"unrealized_pnl_exit_net": -4.680653085
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 3810.7,
"quote_asset_bal": 9402.2671370999,
"total_value_mid": 10028.7462170999,
"total_value_exit_net": 10028.2763577899,
"total_value": 10028.7462170999,
"base_cost_quote": 623.6716331725,
"unrealized_pnl_exit_net": 2.3375875175
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 6130.2,
"quote_asset_bal": 9027.3374465174,
"total_value_mid": 10022.2689065174,
"total_value_exit_net": 10021.5227079224,
"total_value": 10022.2689065174,
"base_cost_quote": 1004.42483406,
"unrealized_pnl_exit_net": -10.239572655
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 5723.7,
"quote_asset_bal": 9108.3766745674,
"total_value_mid": 10049.3529545674,
"total_value_exit_net": 10048.6472223574,
"total_value": 10049.3529545674,
"base_cost_quote": 934.323917775,
"unrealized_pnl_exit_net": 5.946630015
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 3748.6,
"quote_asset_bal": 9439.0585333999,
"total_value_mid": 10063.5752933999,
"total_value_exit_net": 10063.1069058299,
"total_value": 10063.5752933999,
"base_cost_quote": 616.16021383,
"unrealized_pnl_exit_net": 7.8881586
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 4745.8,
"quote_asset_bal": 9266.5644830349,
"total_value_mid": 10101.3507030349,
"total_value_exit_net": 10100.7246133699,
"total_value": 10101.3507030349,
"base_cost_quote": 811.6247523675,
"unrealized_pnl_exit_net": 22.5353779675
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 7562.6,
"quote_asset_bal": 8764.5479547824,
"total_value_mid": 10128.8409947824,
"total_value_exit_net": 10127.8177750024,
"total_value": 10128.8409947824,
"base_cost_quote": 1340.2244250075,
"unrealized_pnl_exit_net": 23.0453952125
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 5844.7,
"quote_asset_bal": 9095.0901873398,
"total_value_mid": 10169.3460473398,
"total_value_exit_net": 10168.5403554448,
"total_value": 10169.3460473398,
"base_cost_quote": 1031.9670852675,
"unrealized_pnl_exit_net": 41.4830828375
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 4660.7,
"quote_asset_bal": 9331.0063924098,
"total_value_mid": 10207.2179924098,
"total_value_exit_net": 10206.5608337098,
"total_value": 10207.2179924098,
"base_cost_quote": 816.7806964275,
"unrealized_pnl_exit_net": 58.7737448725
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 6532.7,
"quote_asset_bal": 8988.6985039548,
"total_value_mid": 10249.5096039548,
"total_value_exit_net": 10248.5639956298,
"total_value": 10249.5096039548,
"base_cost_quote": 1192.4449534675,
"unrealized_pnl_exit_net": 67.4205382075
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 4732.4,
"quote_asset_bal": 9353.0846428022,
"total_value_mid": 10327.4858028022,
"total_value_exit_net": 10326.7550019322,
"total_value": 10327.4858028022,
"base_cost_quote": 859.330594935,
"unrealized_pnl_exit_net": 114.339764195
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 8908.1,
"quote_asset_bal": 8456.5338267222,
"total_value_mid": 10385.1374767222,
"total_value_exit_net": 10383.6910239847,
"total_value": 10385.1374767222,
"base_cost_quote": 1808.9348844,
"unrealized_pnl_exit_net": 118.2223128625
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 8285.4999999999,
"quote_asset_bal": 8613.1107230622,
"total_value_mid": 10457.4630230621,
"total_value_exit_net": 10456.0797588371,
"total_value": 10457.4630230621,
"base_cost_quote": 1683.70891531,
"unrealized_pnl_exit_net": 159.260120465
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 9661.5999999999,
"quote_asset_bal": 8326.4781824646,
"total_value_mid": 10452.9963424646,
"total_value_exit_net": 10451.4014538446,
"total_value": 10452.9963424646,
"base_cost_quote": 1987.0645915575,
"unrealized_pnl_exit_net": 137.8586798225
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 11839.8999999999,
"quote_asset_bal": 7860.1062659222,
"total_value_mid": 10408.0527459221,
"total_value_exit_net": 10406.1417860621,
"total_value": 10408.0527459221,
"base_cost_quote": 2460.4044303825,
"unrealized_pnl_exit_net": 85.6310897575
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 16766.1,
"quote_asset_bal": 6887.1828904997,
"total_value_mid": 10206.8706904997,
"total_value_exit_net": 10204.3809246496,
"total_value": 10206.8706904997,
"base_cost_quote": 3450.29382103,
"unrealized_pnl_exit_net": -133.09578688
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 16219,
"quote_asset_bal": 7008.4240108647,
"total_value_mid": 10265.1992108647,
"total_value_exit_net": 10262.7566294647,
"total_value": 10265.1992108647,
"base_cost_quote": 3340.2190768425,
"unrealized_pnl_exit_net": -85.8864582425
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 7887.2000000001,
"quote_asset_bal": 8793.6238219072,
"total_value_mid": 10564.3002219072,
"total_value_exit_net": 10562.9722146072,
"total_value": 10564.3002219072,
"base_cost_quote": 1593.4702970675,
"unrealized_pnl_exit_net": 175.8780956325
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 8735.5,
"quote_asset_bal": 8632.3272436122,
"total_value_mid": 10547.1488436122,
"total_value_exit_net": 10545.7127274122,
"total_value": 10547.1488436122,
"base_cost_quote": 1773.9640659425,
"unrealized_pnl_exit_net": 139.4214178575
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 8951,
"quote_asset_bal": 8557.4534005096,
"total_value_mid": 10657.3580005096,
"total_value_exit_net": 10655.7830720596,
"total_value": 10657.3580005096,
"base_cost_quote": 1894.4078310675,
"unrealized_pnl_exit_net": 203.9218404825
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 9693.4,
"quote_asset_bal": 8407.1385201321,
"total_value_mid": 10674.4247801321,
"total_value_exit_net": 10672.7243154371,
"total_value": 10674.4247801321,
"base_cost_quote": 2069.8343623625,
"unrealized_pnl_exit_net": 195.7514329425
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 11186.8,
"quote_asset_bal": 8047.575638447,
"total_value_mid": 10678.710998447,
"total_value_exit_net": 10676.737646927,
"total_value": 10678.710998447,
"base_cost_quote": 2470.7045096525,
"unrealized_pnl_exit_net": 158.4574988275
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 9823.1,
"quote_asset_bal": 8403.2386187645,
"total_value_mid": 10798.1103987645,
"total_value_exit_net": 10796.3142449295,
"total_value": 10798.1103987645,
"base_cost_quote": 2155.018192355,
"unrealized_pnl_exit_net": 238.05743381
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 10623.9,
"quote_asset_bal": 8226.521735267,
"total_value_mid": 10813.441385267,
"total_value_exit_net": 10811.5011955295,
"total_value": 10813.441385267,
"base_cost_quote": 2355.49133453,
"unrealized_pnl_exit_net": 229.4881257325
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 7982,
"quote_asset_bal": 8902.2189682794,
"total_value_mid": 10915.2793682794,
"total_value_exit_net": 10913.7695729794,
"total_value": 10915.2793682794,
"base_cost_quote": 1718.931932775,
"unrealized_pnl_exit_net": 292.618671925
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 11757.6,
"quote_asset_bal": 7982.2880221469,
"total_value_mid": 10844.0878621469,
"total_value_exit_net": 10841.9415122669,
"total_value": 10844.0878621469,
"base_cost_quote": 2651.38733021,
"unrealized_pnl_exit_net": 208.26615991
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 8916.6,
"quote_asset_bal": 8693.9130811569,
"total_value_mid": 10928.4130411569,
"total_value_exit_net": 10926.7371661869,
"total_value": 10928.4130411569,
"base_cost_quote": 1952.2508808425,
"unrealized_pnl_exit_net": 280.5732041875
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 10717.6,
"quote_asset_bal": 8337.3192510569,
"total_value_mid": 10898.8256510569,
"total_value_exit_net": 10896.9045212569,
"total_value": 10898.8256510569,
"base_cost_quote": 2360.531371725,
"unrealized_pnl_exit_net": 199.053898475
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 7650.7,
"quote_asset_bal": 9115.8613759893,
"total_value_mid": 11189.9661459893,
"total_value_exit_net": 11188.4105674118,
"total_value": 11189.9661459893,
"base_cost_quote": 1663.9443529975,
"unrealized_pnl_exit_net": 408.604838425
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 9900.7,
"quote_asset_bal": 8522.7489046893,
"total_value_mid": 11221.6797246893,
"total_value_exit_net": 11219.6555265743,
"total_value": 11221.6797246893,
"base_cost_quote": 2325.8770104325,
"unrealized_pnl_exit_net": 371.0296114525
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 13071.4,
"quote_asset_bal": 7696.8758196867,
"total_value_mid": 11163.4110996867,
"total_value_exit_net": 11160.8111982267,
"total_value": 11163.4110996867,
"base_cost_quote": 3193.01768854,
"unrealized_pnl_exit_net": 270.91769
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 11664.6,
"quote_asset_bal": 8089.8474069967,
"total_value_mid": 11249.7875469967,
"total_value_exit_net": 11247.4175918917,
"total_value": 11249.7875469967,
"base_cost_quote": 2817.2225834375,
"unrealized_pnl_exit_net": 340.3476014575
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 9561.8,
"quote_asset_bal": 8684.8329976767,
"total_value_mid": 11321.9774376767,
"total_value_exit_net": 11319.9995793467,
"total_value": 11321.9774376767,
"base_cost_quote": 2248.1101089675,
"unrealized_pnl_exit_net": 387.0564727025
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 14219.1,
"quote_asset_bal": 7445.7920292541,
"total_value_mid": 11114.3198292541,
"total_value_exit_net": 11111.5684334041,
"total_value": 11114.3198292541,
"base_cost_quote": 3499.07670077,
"unrealized_pnl_exit_net": 166.69970338
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 17327.1999999999,
"quote_asset_bal": 6669.3393310942,
"total_value_mid": 10990.7430110941,
"total_value_exit_net": 10987.5019583341,
"total_value": 10990.7430110941,
"base_cost_quote": 4288.51425521,
"unrealized_pnl_exit_net": 29.64837203
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 6467.5,
"quote_asset_bal": 9627.1948781966,
"total_value_mid": 11504.7101281966,
"total_value_exit_net": 11503.3019917591,
"total_value": 11504.7101281966,
"base_cost_quote": 1393.059791835,
"unrealized_pnl_exit_net": 483.0473217275
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 10157.0999999999,
"quote_asset_bal": 8580.7488456317,
"total_value_mid": 11521.2292956316,
"total_value_exit_net": 11519.0239352941,
"total_value": 11521.2292956316,
"base_cost_quote": 2483.8672743275,
"unrealized_pnl_exit_net": 454.407815335
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 20669.6,
"quote_asset_bal": 5824.4072834792,
"total_value_mid": 10917.3967234792,
"total_value_exit_net": 10913.5769813992,
"total_value": 10917.3967234792,
"base_cost_quote": 5279.16812879,
"unrealized_pnl_exit_net": -189.99843087
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 23902.7,
"quote_asset_bal": 5055.1334176542,
"total_value_mid": 10782.2203376542,
"total_value_exit_net": 10777.9250224642,
"total_value": 10782.2203376542,
"base_cost_quote": 6066.0903481425,
"unrealized_pnl_exit_net": -343.2987433325
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 19040.4,
"quote_asset_bal": 6269.8617760343,
"total_value_mid": 11085.1789360343,
"total_value_exit_net": 11081.5674481643,
"total_value": 11085.1789360343,
"base_cost_quote": 4875.6274100725,
"unrealized_pnl_exit_net": -63.9217379425
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 20023.2,
"quote_asset_bal": 6020.6673022092,
"total_value_mid": 11190.6575422092,
"total_value_exit_net": 11186.7800495292,
"total_value": 11190.6575422092,
"base_cost_quote": 5158.9183790675,
"unrealized_pnl_exit_net": 7.1943682525
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 21514.1,
"quote_asset_bal": 5688.0580101893,
"total_value_mid": 11144.0337701893,
"total_value_exit_net": 11139.9417883693,
"total_value": 11144.0337701893,
"base_cost_quote": 5537.4131173775,
"unrealized_pnl_exit_net": -85.5293391975
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 16229.4,
"quote_asset_bal": 7100.8602028743,
"total_value_mid": 11503.8964228743,
"total_value_exit_net": 11500.5941457093,
"total_value": 11503.8964228743,
"base_cost_quote": 4166.375940125,
"unrealized_pnl_exit_net": 233.35800271
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 8080.6,
"quote_asset_bal": 9432.7492778468,
"total_value_mid": 11824.6068778468,
"total_value_exit_net": 11822.8129846468,
"total_value": 11824.6068778468,
"base_cost_quote": 1877.3326342675,
"unrealized_pnl_exit_net": 512.7310725325
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 13640.3,
"quote_asset_bal": 7757.8784500318,
"total_value_mid": 11739.4820200318,
"total_value_exit_net": 11736.4958173543,
"total_value": 11739.4820200318,
"base_cost_quote": 3602.195762105,
"unrealized_pnl_exit_net": 376.4216052175
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 8638.4,
"quote_asset_bal": 9297.3561456118,
"total_value_mid": 11978.7155056118,
"total_value_exit_net": 11976.7044860918,
"total_value": 11978.7155056118,
"base_cost_quote": 2097.926765875,
"unrealized_pnl_exit_net": 581.421574605
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 10826.7,
"quote_asset_bal": 8638.6072594143,
"total_value_mid": 11895.2786194143,
"total_value_exit_net": 11892.8361158943,
"total_value": 11895.2786194143,
"base_cost_quote": 2765.0219022675,
"unrealized_pnl_exit_net": 489.2069542125
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 9225.3,
"quote_asset_bal": 9120.9561923068,
"total_value_mid": 12064.7494223068,
"total_value_exit_net": 12062.5415773843,
"total_value": 12064.7494223068,
"base_cost_quote": 2321.275652,
"unrealized_pnl_exit_net": 620.3097330775
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 10259.7,
"quote_asset_bal": 8809.1925760268,
"total_value_mid": 12059.4655360268,
"total_value_exit_net": 12057.0278313068,
"total_value": 12059.4655360268,
"base_cost_quote": 2649.74794159,
"unrealized_pnl_exit_net": 598.08731369
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 11385.5,
"quote_asset_bal": 8375.5285605592,
"total_value_mid": 12215.8577105592,
"total_value_exit_net": 12212.9774636967,
"total_value": 12215.8577105592,
"base_cost_quote": 3156.82228233,
"unrealized_pnl_exit_net": 680.6266208075
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 10962.2,
"quote_asset_bal": 8595.9748854541,
"total_value_mid": 12273.7929854541,
"total_value_exit_net": 12271.0346218791,
"total_value": 12273.7929854541,
"base_cost_quote": 3001.28763877,
"unrealized_pnl_exit_net": 673.772097655
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 16238.7000000001,
"quote_asset_bal": 6908.5074757416,
"total_value_mid": 12004.2115357416,
"total_value_exit_net": 12000.3897576966,
"total_value": 12004.2115357416,
"base_cost_quote": 4701.5716460825,
"unrealized_pnl_exit_net": 390.3106358725
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 24951.3000000001,
"quote_asset_bal": 4328.4950146041,
"total_value_mid": 11459.5765546041,
"total_value_exit_net": 11454.2282434491,
"total_value": 11459.5765546041,
"base_cost_quote": 7294.0553116525,
"unrealized_pnl_exit_net": -168.3220828075
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 26903.5000000001,
"quote_asset_bal": 3797.3430994566,
"total_value_mid": 11386.8204494566,
"total_value_exit_net": 11381.1283414441,
"total_value": 11386.8204494566,
"base_cost_quote": 7840.72925984,
"unrealized_pnl_exit_net": -256.9440178525
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 23805.8000000001,
"quote_asset_bal": 4692.3575589941,
"total_value_mid": 11617.4647789941,
"total_value_exit_net": 11612.2709485791,
"total_value": 11617.4647789941,
"base_cost_quote": 6963.2040791925,
"unrealized_pnl_exit_net": -43.2906896075
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 26671.2000000001,
"quote_asset_bal": 3894.3768985116,
"total_value_mid": 11378.3156185116,
"total_value_exit_net": 11372.7026644716,
"total_value": 11378.3156185116,
"base_cost_quote": 7772.800411385,
"unrealized_pnl_exit_net": -294.474645425
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 30579.0000000002,
"quote_asset_bal": 2844.1866259991,
"total_value_mid": 11002.6638259991,
"total_value_exit_net": 10996.5449680991,
"total_value": 11002.6638259991,
"base_cost_quote": 8836.1272188175,
"unrealized_pnl_exit_net": -683.7688767175
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 26877.4000000002,
"quote_asset_bal": 3869.9861107016,
"total_value_mid": 11433.2864707017,
"total_value_exit_net": 11427.6139954317,
"total_value": 11433.2864707017,
"base_cost_quote": 7828.1196997575,
"unrealized_pnl_exit_net": -270.4918150275
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 30162.7000000002,
"quote_asset_bal": 2976.1376850491,
"total_value_mid": 11213.5710550492,
"total_value_exit_net": 11207.3929800217,
"total_value": 11213.5710550492,
"base_cost_quote": 8730.6591970825,
"unrealized_pnl_exit_net": -499.40390211
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 33768.1000000002,
"quote_asset_bal": 2072.1003580991,
"total_value_mid": 10531.0094080992,
"total_value_exit_net": 10524.6652263117,
"total_value": 10531.0094080992,
"base_cost_quote": 9648.05922145,
"unrealized_pnl_exit_net": -1195.4943532375
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 38013.9000000002,
"quote_asset_bal": 1047.3412159016,
"total_value_mid": 10239.1022359017,
"total_value_exit_net": 10232.2084151367,
"total_value": 10239.1022359017,
"base_cost_quote": 10685.5983826425,
"unrealized_pnl_exit_net": -1500.7311834075
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 37387.7000000002,
"quote_asset_bal": 1211.7042896291,
"total_value_mid": 10214.6624496291,
"total_value_exit_net": 10207.9102310091,
"total_value": 10214.6624496291,
"base_cost_quote": 10537.4452710825,
"unrealized_pnl_exit_net": -1541.2393297025
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 36493.2000000002,
"quote_asset_bal": 1438.7382173341,
"total_value_mid": 10383.2215373341,
"total_value_exit_net": 10376.5131748441,
"total_value": 10383.2215373341,
"base_cost_quote": 10322.072652675,
"unrealized_pnl_exit_net": -1384.297695165
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 39314.8000000002,
"quote_asset_bal": 776.7550869866,
"total_value_mid": 10176.9237669866,
"total_value_exit_net": 10169.8736404766,
"total_value": 10176.9237669866,
"base_cost_quote": 10993.59485688,
"unrealized_pnl_exit_net": -1600.47630339
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 42677.8000000001,
"quote_asset_bal": 1.2540827266,
"total_value_mid": 9283.6755827266,
"total_value_exit_net": 9276.7137666016,
"total_value": 9283.6755827266,
"base_cost_quote": 11775.459195665,
"unrealized_pnl_exit_net": -2499.99951179
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 42671.3000000001,
"quote_asset_bal": 1.6275935991,
"total_value_mid": 8757.7783535991,
"total_value_exit_net": 8751.2112405291,
"total_value": 8757.7783535991,
"base_cost_quote": 11778.07201381,
"unrealized_pnl_exit_net": -3028.48836688
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 42662.7000000002,
"quote_asset_bal": 2.6209304816,
"total_value_mid": 8338.9125104816,
"total_value_exit_net": 8332.6602917966,
"total_value": 8338.9125104816,
"base_cost_quote": 11778.1341303625,
"unrealized_pnl_exit_net": -3448.0947690475
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 42664.2000000002,
"quote_asset_bal": 1.6049836341,
"total_value_mid": 8099.2701436341,
"total_value_exit_net": 8093.1968947641,
"total_value": 8099.2701436341,
"base_cost_quote": 11780.6605837825,
"unrealized_pnl_exit_net": -3689.0686726525
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 42621.6000000001,
"quote_asset_bal": 8.1961438466,
"total_value_mid": 9103.6455838466,
"total_value_exit_net": 9096.8239967666,
"total_value": 9103.6455838466,
"base_cost_quote": 11778.15159345,
"unrealized_pnl_exit_net": -2689.52374053
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 42631.6000000001,
"quote_asset_bal": 3.6524328066,
"total_value_mid": 9553.1308328066,
"total_value_exit_net": 9545.9687240066,
"total_value": 9553.1308328066,
"base_cost_quote": 11793.2673918025,
"unrealized_pnl_exit_net": -2250.9511006025
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 39381.9000000001,
"quote_asset_bal": 780.4176161641,
"total_value_mid": 9956.4003161641,
"total_value_exit_net": 9949.5183291391,
"total_value": 9956.4003161641,
"base_cost_quote": 11049.1226415075,
"unrealized_pnl_exit_net": -1880.0219285325
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 42792.3000000001,
"quote_asset_bal": 1.5072468316,
"total_value_mid": 8868.0718068316,
"total_value_exit_net": 8861.4218834116,
"total_value": 8868.0718068316,
"base_cost_quote": 11836.0964195,
"unrealized_pnl_exit_net": -2976.18178292
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 42791.9000000001,
"quote_asset_bal": 1.5919109716,
"total_value_mid": 9111.9874209716,
"total_value_exit_net": 9105.1546243391,
"total_value": 9111.9874209716,
"base_cost_quote": 11836.088753755,
"unrealized_pnl_exit_net": -2732.5260403875
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 38485.1,
"quote_asset_bal": 1003.0885376041,
"total_value_mid": 10124.0572376041,
"total_value_exit_net": 10117.2165110791,
"total_value": 10124.0572376041,
"base_cost_quote": 10843.6888816575,
"unrealized_pnl_exit_net": -1729.5609081825
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 41511.4,
"quote_asset_bal": 325.4168144541,
"total_value_mid": 9773.4114544541,
"total_value_exit_net": 9766.3254584741,
"total_value": 9773.4114544541,
"base_cost_quote": 11545.1221423425,
"unrealized_pnl_exit_net": -2104.2134983225
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 39042.7999999999,
"quote_asset_bal": 914.5385414291,
"total_value_mid": 10046.6494614291,
"total_value_exit_net": 10039.8003782391,
"total_value": 10046.6494614291,
"base_cost_quote": 10976.4197351925,
"unrealized_pnl_exit_net": -1851.1578983825
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 43107.6999999998,
"quote_asset_bal": 0.9936701816,
"total_value_mid": 9497.6199801816,
"total_value_exit_net": 9490.4975104491,
"total_value": 9497.6199801816,
"base_cost_quote": 11906.2128173875,
"unrealized_pnl_exit_net": -2416.7089771201
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 41332.3999999998,
"quote_asset_bal": 414.2627586691,
"total_value_mid": 9937.247718669,
"total_value_exit_net": 9930.105479949,
"total_value": 9937.247718669,
"base_cost_quote": 11502.7097168625,
"unrealized_pnl_exit_net": -1986.8669955826
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 43229.5999999996,
"quote_asset_bal": 2.0575557691,
"total_value_mid": 9417.464435769,
"total_value_exit_net": 9410.402880609,
"total_value": 9417.464435769,
"base_cost_quote": 11928.7298324925,
"unrealized_pnl_exit_net": -2520.3845076526
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 42406.8999999997,
"quote_asset_bal": 190.4629461216,
"total_value_mid": 9888.9209761215,
"total_value_exit_net": 9881.647132599,
"total_value": 9888.9209761215,
"base_cost_quote": 11745.7950542325,
"unrealized_pnl_exit_net": -2054.6108677551
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 43234.1999999996,
"quote_asset_bal": 3.4796797541,
"total_value_mid": 9359.360559754,
"total_value_exit_net": 9352.343649094,
"total_value": 9359.360559754,
"base_cost_quote": 11933.757950755,
"unrealized_pnl_exit_net": -2584.8939814151
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 43234.1999999996,
"quote_asset_bal": 3.4796797541,
"total_value_mid": 9156.159819754,
"total_value_exit_net": 9149.295309649,
"total_value": 9156.159819754,
"base_cost_quote": 11933.757950755,
"unrealized_pnl_exit_net": -2787.9423208601
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 43234.1999999996,
"quote_asset_bal": 3.4796797541,
"total_value_mid": 9389.624499754,
"total_value_exit_net": 9382.584891139,
"total_value": 9389.624499754,
"base_cost_quote": 11933.757950755,
"unrealized_pnl_exit_net": -2554.6527393701
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 43234.1999999996,
"quote_asset_bal": 3.4796797541,
"total_value_mid": 8836.226739754,
"total_value_exit_net": 8829.602179459,
"total_value": 8836.226739754,
"base_cost_quote": 11933.757950755,
"unrealized_pnl_exit_net": -3107.6354510501
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 43234.1999999996,
"quote_asset_bal": 3.4796797541,
"total_value_mid": 9333.420039754,
"total_value_exit_net": 9326.422584484,
"total_value": 9333.420039754,
"base_cost_quote": 11933.757950755,
"unrealized_pnl_exit_net": -2610.8150460251
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 25698.6999999997,
"quote_asset_bal": 4472.1342469016,
"total_value_mid": 11528.9972669016,
"total_value_exit_net": 11523.7046196366,
"total_value": 11528.9972669016,
"base_cost_quote": 7582.921188695,
"unrealized_pnl_exit_net": -531.3508159601
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 24052.9999999999,
"quote_asset_bal": 5310.2531085991,
"total_value_mid": 11559.2225085991,
"total_value_exit_net": 11554.5357815491,
"total_value": 11559.2225085991,
"base_cost_quote": 6828.241282955,
"unrealized_pnl_exit_net": -583.958610005
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 13971,
"quote_asset_bal": 8153.9869515891,
"total_value_mid": 12296.3884515891,
"total_value_exit_net": 12293.2816504641,
"total_value": 12296.3884515891,
"base_cost_quote": 4087.83569909,
"unrealized_pnl_exit_net": 51.458999785
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 16856.3,
"quote_asset_bal": 7347.2216104416,
"total_value_mid": 12195.0934904416,
"total_value_exit_net": 12191.4575865316,
"total_value": 12195.0934904416,
"base_cost_quote": 4925.116048735,
"unrealized_pnl_exit_net": -80.880072645
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 23384.8000000001,
"quote_asset_bal": 5573.9324274592,
"total_value_mid": 11841.0588274592,
"total_value_exit_net": 11836.3584826592,
"total_value": 11841.0588274592,
"base_cost_quote": 6725.3930545925,
"unrealized_pnl_exit_net": -462.9669993925
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 23540.1000000002,
"quote_asset_bal": 5575.8765582617,
"total_value_mid": 11908.1634582617,
"total_value_exit_net": 11903.4142430867,
"total_value": 11908.1634582617,
"base_cost_quote": 6768.0508239425,
"unrealized_pnl_exit_net": -440.5131391175
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 26180.8000000002,
"quote_asset_bal": 4891.0292860142,
"total_value_mid": 11750.3988860142,
"total_value_exit_net": 11745.2543588142,
"total_value": 11750.3988860142,
"base_cost_quote": 7464.948935815,
"unrealized_pnl_exit_net": -610.723863015
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 15378.1000000002,
"quote_asset_bal": 7921.8746322292,
"total_value_mid": 12569.1364522293,
"total_value_exit_net": 12565.6510058643,
"total_value": 12569.1364522293,
"base_cost_quote": 4526.59288036,
"unrealized_pnl_exit_net": 117.1834932751
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 18987.5000000003,
"quote_asset_bal": 6900.3190601092,
"total_value_mid": 12440.8715601093,
"total_value_exit_net": 12436.7161457343,
"total_value": 12440.8715601093,
"base_cost_quote": 5582.15764062,
"unrealized_pnl_exit_net": -45.7605549949
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 21983.2000000003,
"quote_asset_bal": 6062.4975786567,
"total_value_mid": 12257.3633386568,
"total_value_exit_net": 12252.7171893368,
"total_value": 12257.3633386568,
"base_cost_quote": 6436.9879929025,
"unrealized_pnl_exit_net": -246.7683822224
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 28451.3000000003,
"quote_asset_bal": 4301.0689333642,
"total_value_mid": 11849.1988233643,
"total_value_exit_net": 11843.5377259468,
"total_value": 11849.1988233643,
"base_cost_quote": 8202.0112983,
"unrealized_pnl_exit_net": -659.5425057174
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 27949.2000000003,
"quote_asset_bal": 4445.9227373442,
"total_value_mid": 11936.3083373443,
"total_value_exit_net": 11930.6905481443,
"total_value": 11936.3083373443,
"base_cost_quote": 8069.17382486,
"unrealized_pnl_exit_net": -584.4060140599
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 24722.5000000003,
"quote_asset_bal": 5337.9084125167,
"total_value_mid": 12188.5131625168,
"total_value_exit_net": 12183.3752089543,
"total_value": 12188.5131625168,
"base_cost_quote": 7194.2685876975,
"unrealized_pnl_exit_net": -348.8017912599
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 26745.6000000003,
"quote_asset_bal": 4795.1060742067,
"total_value_mid": 12024.4417542068,
"total_value_exit_net": 12019.0197524468,
"total_value": 12024.4417542068,
"base_cost_quote": 7745.7132612475,
"unrealized_pnl_exit_net": -521.7995830074
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 29760.5000000004,
"quote_asset_bal": 4011.0146441717,
"total_value_mid": 11855.8824441718,
"total_value_exit_net": 11849.9987933218,
"total_value": 11855.8824441718,
"base_cost_quote": 8542.738672315,
"unrealized_pnl_exit_net": -703.7545231649
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 27346.6000000003,
"quote_asset_bal": 4663.4736147492,
"total_value_mid": 12088.0755147493,
"total_value_exit_net": 12082.5070633243,
"total_value": 12088.0755147493,
"base_cost_quote": 7906.096988895,
"unrealized_pnl_exit_net": -487.0635403199
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 22316.8000000004,
"quote_asset_bal": 6080.6592446142,
"total_value_mid": 12411.9354046143,
"total_value_exit_net": 12407.1869474943,
"total_value": 12411.9354046143,
"base_cost_quote": 6519.7472558325,
"unrealized_pnl_exit_net": -193.2195529524
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 22307.6000000005,
"quote_asset_bal": 6095.9845365042,
"total_value_mid": 12438.0352165044,
"total_value_exit_net": 12433.2786784944,
"total_value": 12438.0352165044,
"base_cost_quote": 6519.67152908,
"unrealized_pnl_exit_net": -182.3773870899
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 18049.2000000006,
"quote_asset_bal": 7360.1859219818,
"total_value_mid": 12709.9688019819,
"total_value_exit_net": 12705.9564648219,
"total_value": 12709.9688019819,
"base_cost_quote": 5288.8188714225,
"unrealized_pnl_exit_net": 56.9516714177
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 20213.4000000006,
"quote_asset_bal": 6771.5567919867,
"total_value_mid": 12574.8239319869,
"total_value_exit_net": 12570.4714816319,
"total_value": 12574.8239319869,
"base_cost_quote": 5910.6611836325,
"unrealized_pnl_exit_net": -111.7464939873
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 19718.4000000006,
"quote_asset_bal": 6922.9329106593,
"total_value_mid": 12664.9309906594,
"total_value_exit_net": 12660.6244920994,
"total_value": 12664.9309906594,
"base_cost_quote": 5770.18475527,
"unrealized_pnl_exit_net": -32.4931738298
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 25645.3000000007,
"quote_asset_bal": 5323.4121111693,
"total_value_mid": 12004.0127611694,
"total_value_exit_net": 11999.0023106819,
"total_value": 12004.0127611694,
"base_cost_quote": 7379.6966144925,
"unrealized_pnl_exit_net": -704.1064149798
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 30440.1000000007,
"quote_asset_bal": 4122.2677772643,
"total_value_mid": 11622.7084172644,
"total_value_exit_net": 11617.0830867844,
"total_value": 11622.7084172644,
"base_cost_quote": 8590.37367179,
"unrealized_pnl_exit_net": -1095.5583622698
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 35529.6000000006,
"quote_asset_bal": 2911.6953752043,
"total_value_mid": 11222.0688152044,
"total_value_exit_net": 11215.8360351244,
"total_value": 11222.0688152044,
"base_cost_quote": 9810.8796952875,
"unrealized_pnl_exit_net": -1506.7390353674
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 34985.6000000006,
"quote_asset_bal": 3043.6985894868,
"total_value_mid": 11457.7353894869,
"total_value_exit_net": 11451.4248618869,
"total_value": 11457.7353894869,
"base_cost_quote": 9685.5847445,
"unrealized_pnl_exit_net": -1277.8584720999
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 38697.0000000006,
"quote_asset_bal": 2182.9497083268,
"total_value_mid": 11102.6082083269,
"total_value_exit_net": 11095.9184644519,
"total_value": 11102.6082083269,
"base_cost_quote": 10552.656781165,
"unrealized_pnl_exit_net": -1639.6880250399
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 37947.0000000005,
"quote_asset_bal": 2363.7846988793,
"total_value_mid": 11110.5681988794,
"total_value_exit_net": 11104.0081112544,
"total_value": 11110.5681988794,
"base_cost_quote": 10382.2767519101,
"unrealized_pnl_exit_net": -1642.0533395349
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 35233.0000000005,
"quote_asset_bal": 3027.0361151368,
"total_value_mid": 11451.2464151369,
"total_value_exit_net": 11444.9282574119,
"total_value": 11451.2464151369,
"base_cost_quote": 9738.1850151375,
"unrealized_pnl_exit_net": -1320.2928728624
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 34501.2000000005,
"quote_asset_bal": 3231.4053437442,
"total_value_mid": 11263.2847037444,
"total_value_exit_net": 11257.2607942244,
"total_value": 11263.2847037444,
"base_cost_quote": 9560.3268715,
"unrealized_pnl_exit_net": -1534.4714210199
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 33677.6000000005,
"quote_asset_bal": 3433.6012189143,
"total_value_mid": 11485.9153789144,
"total_value_exit_net": 11479.8761432944,
"total_value": 11485.9153789144,
"base_cost_quote": 9377.3237920525,
"unrealized_pnl_exit_net": -1331.0488676724
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 35257.1000000004,
"quote_asset_bal": 3066.5214242143,
"total_value_mid": 11415.4027042144,
"total_value_exit_net": 11409.1410432544,
"total_value": 11415.4027042144,
"base_cost_quote": 9750.7231717075,
"unrealized_pnl_exit_net": -1408.1035526674
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 32893.6000000004,
"quote_asset_bal": 3638.2637412743,
"total_value_mid": 11598.5149412744,
"total_value_exit_net": 11592.5447528744,
"total_value": 11598.5149412744,
"base_cost_quote": 9189.3860844075,
"unrealized_pnl_exit_net": -1235.1050728074
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 35223.9000000004,
"quote_asset_bal": 3087.4433347018,
"total_value_mid": 11417.8956847019,
"total_value_exit_net": 11411.6478454394,
"total_value": 11417.8956847019,
"base_cost_quote": 9745.53439304,
"unrealized_pnl_exit_net": -1421.3298823024
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 38942.3000000004,
"quote_asset_bal": 2229.4088237418,
"total_value_mid": 11190.0320537419,
"total_value_exit_net": 11183.3115863194,
"total_value": 11190.0320537419,
"base_cost_quote": 10607.6569503775,
"unrealized_pnl_exit_net": -1653.7541877999
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 38605.3000000004,
"quote_asset_bal": 2309.9265626093,
"total_value_mid": 11185.2850326093,
"total_value_exit_net": 11178.6285137568,
"total_value": 11185.2850326093,
"base_cost_quote": 10530.0003816,
"unrealized_pnl_exit_net": -1661.2984304524
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 37892.7000000003,
"quote_asset_bal": 2498.2443527018,
"total_value_mid": 11349.9790727018,
"total_value_exit_net": 11343.3402716618,
"total_value": 11349.9790727018,
"base_cost_quote": 10359.650134665,
"unrealized_pnl_exit_net": -1514.5542157049
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 40606.1000000003,
"quote_asset_bal": 1876.7267192293,
"total_value_mid": 11082.1295892293,
"total_value_exit_net": 11075.2255370768,
"total_value": 11082.1295892293,
"base_cost_quote": 10983.61401686,
"unrealized_pnl_exit_net": -1785.1151990124
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 37998.3000000002,
"quote_asset_bal": 2483.4651002718,
"total_value_mid": 11321.8696802718,
"total_value_exit_net": 11315.2408768368,
"total_value": 11321.8696802718,
"base_cost_quote": 10387.143339115,
"unrealized_pnl_exit_net": -1555.36756255
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 44060.6000000003,
"quote_asset_bal": 1122.4954196668,
"total_value_mid": 10762.9546996668,
"total_value_exit_net": 10755.7243552068,
"total_value": 10762.9546996668,
"base_cost_quote": 11750.4023270975,
"unrealized_pnl_exit_net": -2117.1733915575
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 48046.6000000002,
"quote_asset_bal": 270.5572487593,
"total_value_mid": 10417.9991687593,
"total_value_exit_net": 10410.3885873193,
"total_value": 10417.9991687593,
"base_cost_quote": 12604.73722807,
"unrealized_pnl_exit_net": -2464.90588951
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 49358.7000000002,
"quote_asset_bal": 1.9080158693,
"total_value_mid": 9473.8425458693,
"total_value_exit_net": 9466.7385949718,
"total_value": 9473.8425458693,
"base_cost_quote": 12875.3207436175,
"unrealized_pnl_exit_net": -3410.490164515
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 49358.7000000002,
"quote_asset_bal": 1.9080158693,
"total_value_mid": 9360.3175358693,
"total_value_exit_net": 9353.2987287293,
"total_value": 9360.3175358693,
"base_cost_quote": 12875.3207436175,
"unrealized_pnl_exit_net": -3523.9300307575
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 49358.7000000002,
"quote_asset_bal": 1.9080158693,
"total_value_mid": 9740.3795258693,
"total_value_exit_net": 9733.0756722368,
"total_value": 9740.3795258693,
"base_cost_quote": 12875.3207436175,
"unrealized_pnl_exit_net": -3144.15308725
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 49358.7000000002,
"quote_asset_bal": 1.9080158693,
"total_value_mid": 9182.6262158693,
"total_value_exit_net": 9175.7406772193,
"total_value": 9182.6262158693,
"base_cost_quote": 12875.3207436175,
"unrealized_pnl_exit_net": -3701.4880822675
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 49358.7000000002,
"quote_asset_bal": 1.9080158693,
"total_value_mid": 9528.1371158693,
"total_value_exit_net": 9520.9924440443,
"total_value": 9528.1371158693,
"base_cost_quote": 12875.3207436175,
"unrealized_pnl_exit_net": -3356.2363154425
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 49358.7000000002,
"quote_asset_bal": 1.9080158693,
"total_value_mid": 9389.9327558693,
"total_value_exit_net": 9382.8917373143,
"total_value": 9389.9327558693,
"base_cost_quote": 12875.3207436175,
"unrealized_pnl_exit_net": -3494.3370221725
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 49358.7000000002,
"quote_asset_bal": 1.9080158693,
"total_value_mid": 9616.9827758693,
"total_value_exit_net": 9609.7714697993,
"total_value": 9616.9827758693,
"base_cost_quote": 12875.3207436175,
"unrealized_pnl_exit_net": -3267.4572896875
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 49357.9000000002,
"quote_asset_bal": 2.0112226793,
"total_value_mid": 9769.9396326793,
"total_value_exit_net": 9762.6136863718,
"total_value": 9769.9396326793,
"base_cost_quote": 12875.3203032875,
"unrealized_pnl_exit_net": -3114.717839595
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 49357.4000000002,
"quote_asset_bal": 2.0626128618,
"total_value_mid": 9868.6068728618,
"total_value_exit_net": 9861.2069646668,
"total_value": 9868.6068728618,
"base_cost_quote": 12875.32401607,
"unrealized_pnl_exit_net": -3016.179664265
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 49362.1000000002,
"quote_asset_bal": 0.8999769293,
"total_value_mid": 10154.6839469293,
"total_value_exit_net": 10147.0686089518,
"total_value": 10154.6839469293,
"base_cost_quote": 12877.7917554875,
"unrealized_pnl_exit_net": -2731.623123465
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 49360.1000000002,
"quote_asset_bal": 1.3078319268,
"total_value_mid": 9957.2400019268,
"total_value_exit_net": 9949.7730527993,
"total_value": 9957.2400019268,
"base_cost_quote": 12877.8507196775,
"unrealized_pnl_exit_net": -2929.385498805
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 10184.2087975118,
"total_value_exit_net": 10176.5716798193,
"total_value": 10184.2087975118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -2702.65768245
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 10159.5291475118,
"total_value_exit_net": 10151.9105395568,
"total_value": 10159.5291475118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -2727.3188227125
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 9789.3343975118,
"total_value_exit_net": 9781.9934356193,
"total_value": 9789.3343975118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -3097.23592665
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 9700.4876575118,
"total_value_exit_net": 9693.2133306743,
"total_value": 9700.4876575118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -3186.016031595
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 9833.7577675118,
"total_value_exit_net": 9826.3834880918,
"total_value": 9833.7577675118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -3052.8458741775
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 9261.1898875118,
"total_value_exit_net": 9254.2450340018,
"total_value": 9261.1898875118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -3624.9843282675
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 9374.7162775118,
"total_value_exit_net": 9367.6862792093,
"total_value": 9374.7162775118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -3511.54308306
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 9424.0755775118,
"total_value_exit_net": 9417.0085597343,
"total_value": 9424.0755775118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -3462.220802535
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 9522.7941775118,
"total_value_exit_net": 9515.6531207843,
"total_value": 9522.7941775118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -3363.576241485
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 49359.3000000002,
"quote_asset_bal": 1.3852075118,
"total_value_mid": 9853.5014875118,
"total_value_exit_net": 9846.1124003018,
"total_value": 9853.5014875118,
"base_cost_quote": 12877.8441547575,
"unrealized_pnl_exit_net": -3033.1169619675
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 49346.5000000002,
"quote_asset_bal": 4.7123783393,
"total_value_mid": 9849.3391283393,
"total_value_exit_net": 9841.9556582768,
"total_value": 9849.3391283393,
"base_cost_quote": 12875.352257235,
"unrealized_pnl_exit_net": -3038.1089772975
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 49346.5000000002,
"quote_asset_bal": 4.7123783393,
"total_value_mid": 9750.6461283393,
"total_value_exit_net": 9743.3366780268,
"total_value": 9750.6461283393,
"base_cost_quote": 12875.352257235,
"unrealized_pnl_exit_net": -3136.7279575475
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 49346.5000000002,
"quote_asset_bal": 4.7123783393,
"total_value_mid": 9281.8543783393,
"total_value_exit_net": 9274.8965218393,
"total_value": 9281.8543783393,
"base_cost_quote": 12875.352257235,
"unrealized_pnl_exit_net": -3605.168113735
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 49346.5000000002,
"quote_asset_bal": 4.7123783393,
"total_value_mid": 9350.9394783393,
"total_value_exit_net": 9343.9298080143,
"total_value": 9350.9394783393,
"base_cost_quote": 12875.352257235,
"unrealized_pnl_exit_net": -3536.13482756
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 49346.5000000002,
"quote_asset_bal": 4.7123783393,
"total_value_mid": 9706.2342783393,
"total_value_exit_net": 9698.9581369143,
"total_value": 9706.2342783393,
"base_cost_quote": 12875.352257235,
"unrealized_pnl_exit_net": -3181.10649866
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 49346.5000000002,
"quote_asset_bal": 4.7123783393,
"total_value_mid": 9696.3649783393,
"total_value_exit_net": 9689.0962388893,
"total_value": 9696.3649783393,
"base_cost_quote": 12875.352257235,
"unrealized_pnl_exit_net": -3190.968396685
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 49346.5000000002,
"quote_asset_bal": 4.7123783393,
"total_value_mid": 9790.1233283393,
"total_value_exit_net": 9782.7842701268,
"total_value": 9790.1233283393,
"base_cost_quote": 12875.352257235,
"unrealized_pnl_exit_net": -3097.2803654475
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 49338.3000000001,
"quote_asset_bal": 4.5754133143,
"total_value_mid": 8717.7191933143,
"total_value_exit_net": 8711.1843354793,
"total_value": 8717.7191933143,
"base_cost_quote": 12877.8420531825,
"unrealized_pnl_exit_net": -4171.2331310175
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 49354.6000000002,
"quote_asset_bal": 0.7917737668,
"total_value_mid": 8993.1998937668,
"total_value_exit_net": 8986.4555876768,
"total_value": 8993.1998937668,
"base_cost_quote": 12885.4158092425,
"unrealized_pnl_exit_net": -3899.7519953325
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 49350.7000000002,
"quote_asset_bal": 1.1433907143,
"total_value_mid": 8183.4894507143,
"total_value_exit_net": 8177.3526911693,
"total_value": 8183.4894507143,
"base_cost_quote": 12885.39144098,
"unrealized_pnl_exit_net": -4709.182140525
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 49323.5000000002,
"quote_asset_bal": 4.7709561143,
"total_value_mid": 8271.3895561143,
"total_value_exit_net": 8265.1895921643,
"total_value": 8271.3895561143,
"base_cost_quote": 12882.86518771,
"unrealized_pnl_exit_net": -4622.44655166
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 49337.3000000002,
"quote_asset_bal": 2.3157971468,
"total_value_mid": 8251.5123571468,
"total_value_exit_net": 8245.3254597268,
"total_value": 8251.5123571468,
"base_cost_quote": 12885.458351125,
"unrealized_pnl_exit_net": -4642.448688545
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 6390.6878293568,
"total_value_exit_net": 6385.8951573818,
"total_value": 6390.6878293568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -6502.5351567625
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 6267.3243293568,
"total_value_exit_net": 6262.6241800068,
"total_value": 6267.3243293568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -6625.8061341375
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 6617.6766693568,
"total_value_exit_net": 6612.7137557518,
"total_value": 6617.6766693568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -6275.7165583925
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 6597.9385093568,
"total_value_exit_net": 6592.9903993718,
"total_value": 6597.9385093568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -6295.4399147725
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 6311.7351893568,
"total_value_exit_net": 6307.0017318618,
"total_value": 6311.7351893568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -6581.4285822825
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 6642.3493693568,
"total_value_exit_net": 6637.3679512268,
"total_value": 6642.3493693568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -6251.0623629175
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 6711.4329293568,
"total_value_exit_net": 6706.3996985568,
"total_value": 6711.4329293568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -6182.0306155875
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 7106.1961293568,
"total_value_exit_net": 7100.8668261568,
"total_value": 7106.1961293568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -5787.5634879875
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 6800.2546493568,
"total_value_exit_net": 6795.1548022668,
"total_value": 6800.2546493568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -6093.2755118775
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 7091.3925093568,
"total_value_exit_net": 7086.0743088718,
"total_value": 7091.3925093568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -5802.3560052725
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 49345.4000000002,
"quote_asset_bal": 0.4585293568,
"total_value_mid": 7298.6431893568,
"total_value_exit_net": 7293.1695508618,
"total_value": 7298.6431893568,
"base_cost_quote": 12887.9717847875,
"unrealized_pnl_exit_net": -5595.2607632825
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 49342.5000000002,
"quote_asset_bal": 0.6903910518,
"total_value_mid": 7757.3313910518,
"total_value_exit_net": 7751.5139103018,
"total_value": 7757.3313910518,
"base_cost_quote": 12887.9703437075,
"unrealized_pnl_exit_net": -5137.1468244575
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 49324.5000000002,
"quote_asset_bal": 3.4711564168,
"total_value_mid": 7451.4706564168,
"total_value_exit_net": 7445.8846567918,
"total_value": 7451.4706564168,
"base_cost_quote": 12885.497620555,
"unrealized_pnl_exit_net": -5443.08412018
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 49324.5000000002,
"quote_asset_bal": 3.4711564168,
"total_value_mid": 7727.6878564168,
"total_value_exit_net": 7721.8946938918,
"total_value": 7727.6878564168,
"base_cost_quote": 12885.497620555,
"unrealized_pnl_exit_net": -5167.07408308
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 49324.5000000002,
"quote_asset_bal": 3.4711564168,
"total_value_mid": 7520.5249564168,
"total_value_exit_net": 7514.8871660668,
"total_value": 7520.5249564168,
"base_cost_quote": 12885.497620555,
"unrealized_pnl_exit_net": -5374.081610905
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 49327.2000000002,
"quote_asset_bal": 2.5468778743,
"total_value_mid": 7919.5624778743,
"total_value_exit_net": 7913.6247161743,
"total_value": 7919.5624778743,
"base_cost_quote": 12888.0483621775,
"unrealized_pnl_exit_net": -4976.9705238775
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 49327.2000000002,
"quote_asset_bal": 2.5468778743,
"total_value_mid": 7638.3974378743,
"total_value_exit_net": 7632.6705499543,
"total_value": 7638.3974378743,
"base_cost_quote": 12888.0483621775,
"unrealized_pnl_exit_net": -5257.9246900975
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 49327.2000000002,
"quote_asset_bal": 2.5468778743,
"total_value_mid": 7860.3698378743,
"total_value_exit_net": 7854.4764706543,
"total_value": 7860.3698378743,
"base_cost_quote": 12888.0483621775,
"unrealized_pnl_exit_net": -5036.1187693975
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 49327.2000000002,
"quote_asset_bal": 2.5468778743,
"total_value_mid": 7120.4618378743,
"total_value_exit_net": 7115.1234016543,
"total_value": 7120.4618378743,
"base_cost_quote": 12888.0483621775,
"unrealized_pnl_exit_net": -5775.4718383975
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 49327.2000000002,
"quote_asset_bal": 2.5468778743,
"total_value_mid": 7056.3364778743,
"total_value_exit_net": 7051.0461356743,
"total_value": 7056.3364778743,
"base_cost_quote": 12888.0483621775,
"unrealized_pnl_exit_net": -5839.5491043775
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 49327.2000000002,
"quote_asset_bal": 2.5468778743,
"total_value_mid": 7559.4739178743,
"total_value_exit_net": 7553.8062225943,
"total_value": 7559.4739178743,
"base_cost_quote": 12888.0483621775,
"unrealized_pnl_exit_net": -5336.7890174575
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 49327.2000000002,
"quote_asset_bal": 2.5468778743,
"total_value_mid": 7919.5624778743,
"total_value_exit_net": 7913.6247161743,
"total_value": 7919.5624778743,
"base_cost_quote": 12888.0483621775,
"unrealized_pnl_exit_net": -4976.9705238775
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 49327.2000000002,
"quote_asset_bal": 2.5468778743,
"total_value_mid": 7939.2933578743,
"total_value_exit_net": 7933.3407980143,
"total_value": 7939.2933578743,
"base_cost_quote": 12888.0483621775,
"unrealized_pnl_exit_net": -4957.2544420375
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 49340.2000000002,
"quote_asset_bal": 0.5375940368,
"total_value_mid": 8047.9242140368,
"total_value_exit_net": 8041.8886740718,
"total_value": 8047.9242140368,
"base_cost_quote": 12890.5275801975,
"unrealized_pnl_exit_net": -4849.1765001625
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 49321.6000000003,
"quote_asset_bal": 4.8946313543,
"total_value_mid": 8138.0264713543,
"total_value_exit_net": 8131.9266224743,
"total_value": 8138.0264713543,
"base_cost_quote": 12895.5354332725,
"unrealized_pnl_exit_net": -4768.5034421525
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7881.3223449818,
"total_value_exit_net": 7875.4132094243,
"total_value": 7881.3223449818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5025.1341301325
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7353.4346349818,
"total_value_exit_net": 7347.9214152068,
"total_value": 7353.4346349818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5552.62592435
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7417.5705249818,
"total_value_exit_net": 7412.0092032893,
"total_value": 7417.5705249818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5488.5381362675
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7343.5675749818,
"total_value_exit_net": 7338.0617555018,
"total_value": 7343.5675749818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5562.485584055
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7284.3652149818,
"total_value_exit_net": 7278.9037972718,
"total_value": 7284.3652149818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5621.643542285
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7437.3046449818,
"total_value_exit_net": 7431.7285226993,
"total_value": 7437.3046449818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5468.8188168575
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7363.3016949818,
"total_value_exit_net": 7357.7810749118,
"total_value": 7363.3016949818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5542.766264645
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7249.8305049818,
"total_value_exit_net": 7244.3949883043,
"total_value": 7249.8305049818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5656.1523512525
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7901.0564649818,
"total_value_exit_net": 7895.1325288343,
"total_value": 7901.0564649818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5005.4148107225
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7580.3770149818,
"total_value_exit_net": 7574.6935884218,
"total_value": 7580.3770149818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5325.853751135
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7619.8452549818,
"total_value_exit_net": 7614.1322272418,
"total_value": 7619.8452549818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5286.415112315
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7397.8364049818,
"total_value_exit_net": 7392.2898838793,
"total_value": 7397.8364049818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5508.2574556775
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7713.5823249818,
"total_value_exit_net": 7707.7989944393,
"total_value": 7713.5823249818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5192.7483451175
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7284.3652149818,
"total_value_exit_net": 7278.9037972718,
"total_value": 7284.3652149818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5621.643542285
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7141.2928449818,
"total_value_exit_net": 7135.9387315493,
"total_value": 7141.2928449818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5764.6086080075
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7225.1628549818,
"total_value_exit_net": 7219.7458390418,
"total_value": 7225.1628549818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5680.801500515
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7225.1628549818,
"total_value_exit_net": 7219.7458390418,
"total_value": 7225.1628549818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5680.801500515
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6998.2204749818,
"total_value_exit_net": 6992.9736658268,
"total_value": 6998.2204749818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5907.57367373
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 7180.7610849818,
"total_value_exit_net": 7175.3773703693,
"total_value": 7180.7610849818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5725.1699691875
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6697.2751449818,
"total_value_exit_net": 6692.2540448243,
"total_value": 6697.2751449818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6208.2932947325
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6647.9398449818,
"total_value_exit_net": 6642.9557462993,
"total_value": 6647.9398449818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6257.5915932575
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6662.7404349818,
"total_value_exit_net": 6657.7452358568,
"total_value": 6662.7404349818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6242.8021037
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6662.7404349818,
"total_value_exit_net": 6657.7452358568,
"total_value": 6662.7404349818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6242.8021037
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6721.9427949818,
"total_value_exit_net": 6716.9031940868,
"total_value": 6721.9427949818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6183.64414547
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6741.6769149818,
"total_value_exit_net": 6736.6225134968,
"total_value": 6741.6769149818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6163.92482606
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6623.2721949818,
"total_value_exit_net": 6618.3065970368,
"total_value": 6623.2721949818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6282.24074252
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6583.8039549818,
"total_value_exit_net": 6578.8679582168,
"total_value": 6583.8039549818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6321.67938134
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6736.7433849818,
"total_value_exit_net": 6731.6926836443,
"total_value": 6736.7433849818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6168.8546559125
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6633.1392549818,
"total_value_exit_net": 6628.1662567418,
"total_value": 6633.1392549818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6272.381082815
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6569.0033649818,
"total_value_exit_net": 6564.0784686593,
"total_value": 6569.0033649818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6336.4688708975
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6756.4775049818,
"total_value_exit_net": 6751.4120030543,
"total_value": 6756.4775049818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6149.1353365025
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6687.4080849818,
"total_value_exit_net": 6682.3943851193,
"total_value": 6687.4080849818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6218.1529544375
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6756.4775049818,
"total_value_exit_net": 6751.4120030543,
"total_value": 6756.4775049818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -6149.1353365025
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 6988.3534149818,
"total_value_exit_net": 6983.1140061218,
"total_value": 6988.3534149818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -5917.433333435
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 49335.3000000003,
"quote_asset_bal": 2.4749349818,
"total_value_mid": 8448.6782949818,
"total_value_exit_net": 8442.3436424618,
"total_value": 8448.6782949818,
"base_cost_quote": 12898.072404575,
"unrealized_pnl_exit_net": -4458.203697095
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 8143.4399043168,
"total_value_exit_net": 8137.3340916918,
"total_value": 8143.4399043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -4805.74247905
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7605.6349943168,
"total_value_exit_net": 7599.9325353743,
"total_value": 7605.6349943168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5343.1440353675
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7867.1364643168,
"total_value_exit_net": 7861.2378792718,
"total_value": 7867.1364643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5081.83869147
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7881.9384343168,
"total_value_exit_net": 7876.0287477943,
"total_value": 7881.9384343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5067.0478229475
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 8123.7039443168,
"total_value_exit_net": 8117.6129336618,
"total_value": 8123.7039443168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -4825.46363708
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 8163.1758643168,
"total_value_exit_net": 8157.0552497218,
"total_value": 8163.1758643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -4786.02132102
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7423.0773643168,
"total_value_exit_net": 7417.5118235968,
"total_value": 7423.0773643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5525.564747145
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7294.7936243168,
"total_value_exit_net": 7289.3242964018,
"total_value": 7294.7936243168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5653.75227434
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6643.5069443168,
"total_value_exit_net": 6638.5260814118,
"total_value": 6643.5069443168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6304.55048933
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6648.4409343168,
"total_value_exit_net": 6643.4563709193,
"total_value": 6648.4409343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6299.6201998225
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6895.1404343168,
"total_value_exit_net": 6889.9708462943,
"total_value": 6895.1404343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6053.1057244475
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6840.8665443168,
"total_value_exit_net": 6835.7376617118,
"total_value": 6840.8665443168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6107.33890903
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6766.8566943168,
"total_value_exit_net": 6761.7833190993,
"total_value": 6766.8566943168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6181.2932516425
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6796.4606343168,
"total_value_exit_net": 6791.3650561443,
"total_value": 6796.4606343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6151.7115145975
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6993.8202343168,
"total_value_exit_net": 6988.5766364443,
"total_value": 6993.8202343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5954.4999342975
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6663.2429043168,
"total_value_exit_net": 6658.2472394418,
"total_value": 6663.2429043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6284.8293313
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6312.9296143168,
"total_value_exit_net": 6308.1966844093,
"total_value": 6312.9296143168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6634.8798863325
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6273.4576943168,
"total_value_exit_net": 6268.7543683493,
"total_value": 6273.4576943168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6674.3222023925
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6317.8636043168,
"total_value_exit_net": 6313.1269739168,
"total_value": 6317.8636043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6629.949596825
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6416.5434043168,
"total_value_exit_net": 6411.7327640668,
"total_value": 6416.5434043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6531.343806675
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6722.4507843168,
"total_value_exit_net": 6717.4107135318,
"total_value": 6722.4507843168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6225.66585721
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6752.0547243168,
"total_value_exit_net": 6746.9924505768,
"total_value": 6752.0547243168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6196.084120165
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6485.6192643168,
"total_value_exit_net": 6480.7568171718,
"total_value": 6485.6192643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6462.31975357
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6747.1207343168,
"total_value_exit_net": 6742.0621610693,
"total_value": 6747.1207343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6201.0144096725
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6668.1768943168,
"total_value_exit_net": 6663.1775289493,
"total_value": 6668.1768943168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6279.8990417925
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6549.7611343168,
"total_value_exit_net": 6544.8505807693,
"total_value": 6549.7611343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6398.2259899725
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6761.9227043168,
"total_value_exit_net": 6756.8530295918,
"total_value": 6761.9227043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6186.22354115
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7131.9719543168,
"total_value_exit_net": 7126.6247426543,
"total_value": 7131.9719543168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5816.4518280875
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7048.0941243168,
"total_value_exit_net": 7042.8098210268,
"total_value": 7048.0941243168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5900.266749715
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7067.8300843168,
"total_value_exit_net": 7062.5309790568,
"total_value": 7067.8300843168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5880.545591685
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6983.9522543168,
"total_value_exit_net": 6978.7160574293,
"total_value": 6983.9522543168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5964.3605133125
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6949.4143243168,
"total_value_exit_net": 6944.2040308768,
"total_value": 6949.4143243168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5998.872539865
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6490.5532543168,
"total_value_exit_net": 6485.6871066793,
"total_value": 6490.5532543168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6457.3894640625
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6436.2793643168,
"total_value_exit_net": 6431.4539220968,
"total_value": 6436.2793643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6511.622648645
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6401.7414343168,
"total_value_exit_net": 6396.9418955443,
"total_value": 6401.7414343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6546.1346751975
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6490.5532543168,
"total_value_exit_net": 6485.6871066793,
"total_value": 6490.5532543168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6457.3894640625
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6525.0911843168,
"total_value_exit_net": 6520.1991332318,
"total_value": 6525.0911843168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6422.87743751
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6707.6488143168,
"total_value_exit_net": 6702.6198450093,
"total_value": 6707.6488143168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6240.4567257325
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6905.0084143168,
"total_value_exit_net": 6899.8314253093,
"total_value": 6905.0084143168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6043.2451454325
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6673.1108843168,
"total_value_exit_net": 6668.1078184568,
"total_value": 6673.1108843168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6274.968752285
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6771.7906843168,
"total_value_exit_net": 6766.7136086068,
"total_value": 6771.7906843168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6176.362962135
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7053.0281143168,
"total_value_exit_net": 7047.7401105343,
"total_value": 7053.0281143168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5895.3364602075
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7102.3680143168,
"total_value_exit_net": 7097.0430056093,
"total_value": 7102.3680143168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5846.0335651325
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7003.6882143168,
"total_value_exit_net": 6998.4372154593,
"total_value": 7003.6882143168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5944.6393552825
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6959.2823043168,
"total_value_exit_net": 6954.0646098918,
"total_value": 6959.2823043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5989.01196085
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6895.1404343168,
"total_value_exit_net": 6889.9708462943,
"total_value": 6895.1404343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6053.1057244475
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6821.1305843168,
"total_value_exit_net": 6816.0165036818,
"total_value": 6821.1305843168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6127.06006706
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6909.9424043168,
"total_value_exit_net": 6904.7617148168,
"total_value": 6909.9424043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6038.314855925
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7275.0576643168,
"total_value_exit_net": 7269.6031383718,
"total_value": 7275.0576643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5673.47343237
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7265.1896843168,
"total_value_exit_net": 7259.7425593568,
"total_value": 7265.1896843168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5683.334011385
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7373.7374643168,
"total_value_exit_net": 7368.2089285218,
"total_value": 7373.7374643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5574.86764222
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7516.8231743168,
"total_value_exit_net": 7511.1873242393,
"total_value": 7516.8231743168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5431.8892465025
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7428.0113543168,
"total_value_exit_net": 7422.4421131043,
"total_value": 7428.0113543168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5520.6344576375
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7595.7670143168,
"total_value_exit_net": 7590.0719563593,
"total_value": 7595.7670143168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5353.0046143825
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7319.4635743168,
"total_value_exit_net": 7313.9757439393,
"total_value": 7319.4635743168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5629.1008268025
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7151.7079143168,
"total_value_exit_net": 7146.3459006843,
"total_value": 7151.7079143168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5796.7306700575
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7225.7177643168,
"total_value_exit_net": 7220.3002432968,
"total_value": 7225.7177643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5722.776327445
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7048.0941243168,
"total_value_exit_net": 7042.8098210268,
"total_value": 7048.0941243168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5900.266749715
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7156.6419043168,
"total_value_exit_net": 7151.2761901918,
"total_value": 7156.6419043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5791.80038055
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7260.2556943168,
"total_value_exit_net": 7254.8122698493,
"total_value": 7260.2556943168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5688.2643008925
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7077.6980643168,
"total_value_exit_net": 7072.3915580718,
"total_value": 7077.6980643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5870.68501267
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6742.1867443168,
"total_value_exit_net": 6737.1318715618,
"total_value": 6742.1867443168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6205.94469918
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6796.4606343168,
"total_value_exit_net": 6791.3650561443,
"total_value": 6796.4606343168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6151.7115145975
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6613.9030043168,
"total_value_exit_net": 6608.9443443668,
"total_value": 6613.9030043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6334.132226375
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6702.7148243168,
"total_value_exit_net": 6697.6895555018,
"total_value": 6702.7148243168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6245.38701524
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6722.4507843168,
"total_value_exit_net": 6717.4107135318,
"total_value": 6722.4507843168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6225.66585721
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6835.9325543168,
"total_value_exit_net": 6830.8073722043,
"total_value": 6835.9325543168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -6112.2691985375
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6959.2823043168,
"total_value_exit_net": 6954.0646098918,
"total_value": 6959.2823043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5989.01196085
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7107.3020043168,
"total_value_exit_net": 7101.9732951168,
"total_value": 7107.3020043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5841.103275625
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7136.9059443168,
"total_value_exit_net": 7131.5550321618,
"total_value": 7136.9059443168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5811.52153858
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7048.0941243168,
"total_value_exit_net": 7042.8098210268,
"total_value": 7048.0941243168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5900.266749715
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 6959.2823043168,
"total_value_exit_net": 6954.0646098918,
"total_value": 6959.2823043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5989.01196085
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7166.5098843168,
"total_value_exit_net": 7161.1367692068,
"total_value": 7166.5098843168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5781.939801535
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7284.9256443168,
"total_value_exit_net": 7279.4637173868,
"total_value": 7284.9256443168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5663.612853355
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7354.0015043168,
"total_value_exit_net": 7348.4877704918,
"total_value": 7354.0015043168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5594.58880025
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7817.7965643168,
"total_value_exit_net": 7811.9349841968,
"total_value": 7817.7965643168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5131.141586545
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 7852.3344943168,
"total_value_exit_net": 7846.4470107493,
"total_value": 7852.3344943168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -5096.6295599925
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 8108.9019743168,
"total_value_exit_net": 8102.8220651393,
"total_value": 8108.9019743168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -4840.2545056025
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 8247.0536943168,
"total_value_exit_net": 8240.8701713493,
"total_value": 8247.0536943168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -4702.2063993925
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 8158.2418743168,
"total_value_exit_net": 8152.1249602143,
"total_value": 8158.2418743168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -4790.9516105275
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 49339.9000000004,
"quote_asset_bal": 2.3564043168,
"total_value_mid": 8330.9315243168,
"total_value_exit_net": 8324.6850929768,
"total_value": 8330.9315243168,
"base_cost_quote": 12940.720166425,
"unrealized_pnl_exit_net": -4618.391477765
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 49340.2000000004,
"quote_asset_bal": 2.3741481468,
"total_value_mid": 8962.5544681468,
"total_value_exit_net": 8955.8343329068,
"total_value": 8962.5544681468,
"base_cost_quote": 12940.728772875,
"unrealized_pnl_exit_net": -3987.268588115
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 49339.4000000004,
"quote_asset_bal": 2.5589646468,
"total_value_mid": 9416.5164846468,
"total_value_exit_net": 9409.4560165068,
"total_value": 9416.5164846468,
"base_cost_quote": 12940.70509513,
"unrealized_pnl_exit_net": -3533.80804327
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 49339.0000000004,
"quote_asset_bal": 2.5784084793,
"total_value_mid": 8918.1357084793,
"total_value_exit_net": 8911.4490405043,
"total_value": 8918.1357084793,
"base_cost_quote": 12940.71362152,
"unrealized_pnl_exit_net": -4031.842989495
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 49349.7000000004,
"quote_asset_bal": 0.4409223793,
"total_value_mid": 9524.9330223793,
"total_value_exit_net": 9517.7896533043,
"total_value": 9524.9330223793,
"base_cost_quote": 12943.1833124,
"unrealized_pnl_exit_net": -3425.834581475
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 49347.9000000004,
"quote_asset_bal": 0.8580864143,
"total_value_mid": 8597.2622664143,
"total_value_exit_net": 8590.8149632793,
"total_value": 8597.2622664143,
"base_cost_quote": 12943.18223159,
"unrealized_pnl_exit_net": -4353.225354725
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 49347.9000000004,
"quote_asset_bal": 0.8580864143,
"total_value_mid": 8335.7183964143,
"total_value_exit_net": 8329.4672511818,
"total_value": 8335.7183964143,
"base_cost_quote": 12943.18223159,
"unrealized_pnl_exit_net": -4614.5730668225
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 49347.9000000004,
"quote_asset_bal": 0.8580864143,
"total_value_mid": 8666.3493264143,
"total_value_exit_net": 8659.8502079843,
"total_value": 8666.3493264143,
"base_cost_quote": 12943.18223159,
"unrealized_pnl_exit_net": -4284.19011002
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 49347.9000000004,
"quote_asset_bal": 0.8580864143,
"total_value_mid": 8814.3930264143,
"total_value_exit_net": 8807.7828752093,
"total_value": 8814.3930264143,
"base_cost_quote": 12943.18223159,
"unrealized_pnl_exit_net": -4136.257442795
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 48218.5000000004,
"quote_asset_bal": 235.2577131693,
"total_value_mid": 10235.7746131693,
"total_value_exit_net": 10228.2742254943,
"total_value": 10235.7746131693,
"base_cost_quote": 12732.73895742,
"unrealized_pnl_exit_net": -2739.7224450949
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 47894.4000000001,
"quote_asset_bal": 368.7406730168,
"total_value_mid": 10062.5672330168,
"total_value_exit_net": 10055.2968630968,
"total_value": 10062.5672330168,
"base_cost_quote": 12642.59988378,
"unrealized_pnl_exit_net": -2956.0436937
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 49771.5000000001,
"quote_asset_bal": 3.1848013018,
"total_value_mid": 9768.3531013018,
"total_value_exit_net": 9761.0292250768,
"total_value": 9768.3531013018,
"base_cost_quote": 13018.409469735,
"unrealized_pnl_exit_net": -3260.56504596
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9108.6243650843,
"total_value_exit_net": 9101.7946463243,
"total_value": 9108.6243650843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3926.528149715
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9457.3335650843,
"total_value_exit_net": 9450.2423144243,
"total_value": 9457.3335650843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3578.080481615
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9417.4810850843,
"total_value_exit_net": 9410.4197237843,
"total_value": 9417.4810850843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3617.903072255
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9472.2782450843,
"total_value_exit_net": 9465.1757859143,
"total_value": 9472.2782450843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3563.147010125
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 8739.9889250843,
"total_value_exit_net": 8733.4356829043,
"total_value": 8739.9889250843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -4294.887113135
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 8690.1733250843,
"total_value_exit_net": 8683.6574446043,
"total_value": 8690.1733250843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -4344.665351435
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9143.4952850843,
"total_value_exit_net": 9136.6394131343,
"total_value": 9143.4952850843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3891.683382905
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 8590.5421250843,
"total_value_exit_net": 8584.1009680043,
"total_value": 8590.5421250843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -4444.221828035
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 8615.4499250843,
"total_value_exit_net": 8608.9900871543,
"total_value": 8615.4499250843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -4419.332708885
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 8530.7634050843,
"total_value_exit_net": 8524.3670820443,
"total_value": 8530.7634050843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -4503.955713995
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 8749.9520450843,
"total_value_exit_net": 8743.3913305643,
"total_value": 8749.9520450843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -4284.931465475
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9203.2740050843,
"total_value_exit_net": 9196.3732990943,
"total_value": 9203.2740050843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3831.949496945
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 8112.3123650843,
"total_value_exit_net": 8106.2298803243,
"total_value": 8112.3123650843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -4922.092915715
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9143.4952850843,
"total_value_exit_net": 9136.6394131343,
"total_value": 9143.4952850843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3891.683382905
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9297.9236450843,
"total_value_exit_net": 9290.9519518643,
"total_value": 9297.9236450843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3737.370844175
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9273.0158450843,
"total_value_exit_net": 9266.0628327143,
"total_value": 9273.0158450843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3762.259963325
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9542.0200850843,
"total_value_exit_net": 9534.8653195343,
"total_value": 9542.0200850843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3493.457476505
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9402.5364050843,
"total_value_exit_net": 9395.4862522943,
"total_value": 9402.5364050843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3632.836543745
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9078.7350050843,
"total_value_exit_net": 9071.9277033443,
"total_value": 9078.7350050843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3956.395092695
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9482.2413650843,
"total_value_exit_net": 9475.1314335743,
"total_value": 9482.2413650843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3553.191362465
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9387.5917250843,
"total_value_exit_net": 9380.5527808043,
"total_value": 9387.5917250843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3647.770015235
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 49815.6,
"quote_asset_bal": 2.3326850843,
"total_value_mid": 9427.4442050843,
"total_value_exit_net": 9420.3753714443,
"total_value": 9427.4442050843,
"base_cost_quote": 13025.990110955,
"unrealized_pnl_exit_net": -3607.947424595
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 48633.6,
"quote_asset_bal": 242.7664123893,
"total_value_mid": 10027.8467323893,
"total_value_exit_net": 10020.5079221493,
"total_value": 10027.8467323893,
"base_cost_quote": 12790.4763380025,
"unrealized_pnl_exit_net": -3012.7348282425
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 48594.3,
"quote_asset_bal": 256.1115379968,
"total_value_mid": 10033.2846979968,
"total_value_exit_net": 10025.9518181268,
"total_value": 10033.2846979968,
"base_cost_quote": 12783.00290713,
"unrealized_pnl_exit_net": -3013.162627
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 49874.2999999999,
"quote_asset_bal": 3.1319279043,
"total_value_mid": 9783.4821579042,
"total_value_exit_net": 9776.1468952317,
"total_value": 9783.4821579042,
"base_cost_quote": 13038.55390674,
"unrealized_pnl_exit_net": -3265.5389394125
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 49928.5999999999,
"quote_asset_bal": 3.6648589043,
"total_value_mid": 9789.6704589042,
"total_value_exit_net": 9782.3309547042,
"total_value": 9789.6704589042,
"base_cost_quote": 13043.427819435,
"unrealized_pnl_exit_net": -3264.761723635
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 45586.0999999998,
"quote_asset_bal": 908.8865116968,
"total_value_mid": 10618.7258116967,
"total_value_exit_net": 10611.4434322217,
"total_value": 10618.7258116967,
"base_cost_quote": 12171.4771565425,
"unrealized_pnl_exit_net": -2468.9202360176
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 45197.2999999996,
"quote_asset_bal": 1031.4820661318,
"total_value_mid": 10631.3885861317,
"total_value_exit_net": 10624.1886562417,
"total_value": 10631.3885861317,
"base_cost_quote": 12081.2456336175,
"unrealized_pnl_exit_net": -2488.5390435076
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 41414.8999999995,
"quote_asset_bal": 1876.0741814743,
"total_value_mid": 11061.8990014742,
"total_value_exit_net": 11055.0096328592,
"total_value": 11061.8990014742,
"base_cost_quote": 11266.918395905,
"unrealized_pnl_exit_net": -2087.9829445201
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 37237.9999999993,
"quote_asset_bal": 2849.7522941293,
"total_value_mid": 11440.5588941291,
"total_value_exit_net": 11434.1157891791,
"total_value": 11440.5588941291,
"base_cost_quote": 10327.1392797975,
"unrealized_pnl_exit_net": -1742.7757847477
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 39042.3999999993,
"quote_asset_bal": 2463.8462465618,
"total_value_mid": 11213.2480865616,
"total_value_exit_net": 11206.6860351816,
"total_value": 11213.2480865616,
"base_cost_quote": 10730.594974795,
"unrealized_pnl_exit_net": -1987.7551861752
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 35639.8999999992,
"quote_asset_bal": 3257.4008874318,
"total_value_mid": 11604.2654674316,
"total_value_exit_net": 11598.0053189966,
"total_value": 11604.2654674316,
"base_cost_quote": 9958.751165775,
"unrealized_pnl_exit_net": -1618.1467342102
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 39886.7999999991,
"quote_asset_bal": 2405.6870264568,
"total_value_mid": 10789.8923864566,
"total_value_exit_net": 10783.6042324366,
"total_value": 10789.8923864566,
"base_cost_quote": 10833.29115921,
"unrealized_pnl_exit_net": -2455.3739532302
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 37936.999999999,
"quote_asset_bal": 2823.4170969743,
"total_value_mid": 11249.224796974,
"total_value_exit_net": 11242.905441199,
"total_value": 11249.224796974,
"base_cost_quote": 10444.88066966,
"unrealized_pnl_exit_net": -2025.3923254353
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 38036.6999999989,
"quote_asset_bal": 2819.2249229568,
"total_value_mid": 11221.5319529565,
"total_value_exit_net": 11215.230222684,
"total_value": 11221.5319529565,
"base_cost_quote": 10472.5309017925,
"unrealized_pnl_exit_net": -2076.5256020653
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 37751.6999999988,
"quote_asset_bal": 2894.4806409568,
"total_value_mid": 11237.6063409565,
"total_value_exit_net": 11231.3489966815,
"total_value": 11237.6063409565,
"base_cost_quote": 10409.8860333525,
"unrealized_pnl_exit_net": -2073.0176776278
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 44961.5999999988,
"quote_asset_bal": 1358.5880393268,
"total_value_mid": 10683.6238793265,
"total_value_exit_net": 10676.6301024465,
"total_value": 10683.6238793265,
"base_cost_quote": 11950.727668505,
"unrealized_pnl_exit_net": -2632.6856053853
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 41905.4999999987,
"quote_asset_bal": 2012.6167793518,
"total_value_mid": 11001.3465293515,
"total_value_exit_net": 10994.604982039,
"total_value": 11001.3465293515,
"base_cost_quote": 11306.98832583,
"unrealized_pnl_exit_net": -2325.0001231428
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 34589.4999999985,
"quote_asset_bal": 3678.7574064993,
"total_value_mid": 11710.4393064989,
"total_value_exit_net": 11704.4155450739,
"total_value": 11710.4393064989,
"base_cost_quote": 9690.7301906925,
"unrealized_pnl_exit_net": -1665.0720521179
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 41406.2999999984,
"quote_asset_bal": 2182.6945823068,
"total_value_mid": 11229.9711323064,
"total_value_exit_net": 11223.1856748939,
"total_value": 11229.9711323064,
"base_cost_quote": 11211.834714105,
"unrealized_pnl_exit_net": -2171.3436215179
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 32335.8999999983,
"quote_asset_bal": 4291.5356927568,
"total_value_mid": 12055.3852827564,
"total_value_exit_net": 12049.5623955639,
"total_value": 12055.3852827564,
"base_cost_quote": 9156.8763003425,
"unrealized_pnl_exit_net": -1398.8495975354
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 33985.0999999982,
"quote_asset_bal": 3930.8355167568,
"total_value_mid": 11968.3116667563,
"total_value_exit_net": 11962.2835596438,
"total_value": 11968.3116667563,
"base_cost_quote": 9540.4110758475,
"unrealized_pnl_exit_net": -1508.9630329605
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 34752.3999999981,
"quote_asset_bal": 3767.6882035943,
"total_value_mid": 11937.9774435938,
"total_value_exit_net": 11931.8497266638,
"total_value": 11937.9774435938,
"base_cost_quote": 9718.2795372175,
"unrealized_pnl_exit_net": -1554.118014148
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 29253.7999999981,
"quote_asset_bal": 5122.0457911418,
"total_value_mid": 12318.4805911413,
"total_value_exit_net": 12313.0832650413,
"total_value": 12318.4805911413,
"base_cost_quote": 8405.0323399675,
"unrealized_pnl_exit_net": -1213.994866068
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 22489.2999999982,
"quote_asset_bal": 6901.5701533744,
"total_value_mid": 13088.3765833739,
"total_value_exit_net": 13083.7364785514,
"total_value": 13088.3765833739,
"base_cost_quote": 6710.58412622,
"unrealized_pnl_exit_net": -528.417801043
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 13770.8999999983,
"quote_asset_bal": 9488.9711671469,
"total_value_mid": 13643.6516971464,
"total_value_exit_net": 13640.5356867489,
"total_value": 13643.6516971464,
"base_cost_quote": 4198.4228673075,
"unrealized_pnl_exit_net": -46.8583477055
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 18408.3999999983,
"quote_asset_bal": 8167.9503053794,
"total_value_mid": 13489.8187453789,
"total_value_exit_net": 13485.8273440489,
"total_value": 13489.8187453789,
"base_cost_quote": 5562.3833710325,
"unrealized_pnl_exit_net": -244.506332363
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 13311.4999999984,
"quote_asset_bal": 9742.0298245468,
"total_value_mid": 13844.6341245463,
"total_value_exit_net": 13841.5571713213,
"total_value": 13844.6341245463,
"base_cost_quote": 4070.35695986,
"unrealized_pnl_exit_net": 29.1703869145
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 19217.7999999984,
"quote_asset_bal": 8013.2778115318,
"total_value_mid": 13611.4229515313,
"total_value_exit_net": 13607.2243426763,
"total_value": 13611.4229515313,
"base_cost_quote": 5825.3905786075,
"unrealized_pnl_exit_net": -231.444047463
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 24255.3999999985,
"quote_asset_bal": 6621.2549924543,
"total_value_mid": 13318.1709324539,
"total_value_exit_net": 13313.1482454989,
"total_value": 13318.1709324539,
"base_cost_quote": 7244.31652552,
"unrealized_pnl_exit_net": -552.4232724754
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 24154.6999999985,
"quote_asset_bal": 6676.4306727993,
"total_value_mid": 13367.2825727989,
"total_value_exit_net": 13362.2644338739,
"total_value": 13367.2825727989,
"base_cost_quote": 7214.4597997575,
"unrealized_pnl_exit_net": -528.6260386829
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 26854.0999999986,
"quote_asset_bal": 5955.3570610343,
"total_value_mid": 13173.7391410339,
"total_value_exit_net": 13168.3253544739,
"total_value": 13173.7391410339,
"base_cost_quote": 7949.13862593,
"unrealized_pnl_exit_net": -736.1703324904
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 29111.8999999986,
"quote_asset_bal": 5365.5254180593,
"total_value_mid": 13030.6886880589,
"total_value_exit_net": 13024.9398156064,
"total_value": 13030.6886880589,
"base_cost_quote": 8548.2157270275,
"unrealized_pnl_exit_net": -888.8013294804
}
]