[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 3668.2,
"quote_asset_bal": 9965.076042407,
"total_value_mid": 10000.290762407,
"total_value_exit_net": 10000.264351367,
"total_value": 10000.290762407,
"base_cost_quote": 35.0292172237,
"unrealized_pnl_exit_net": 0.1590917362
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 6165.3,
"quote_asset_bal": 9940.3058908259,
"total_value_mid": 10000.4175658259,
"total_value_exit_net": 10000.3724820697,
"total_value": 10000.4175658259,
"base_cost_quote": 60.0495320965,
"unrealized_pnl_exit_net": 0.0170591472
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 5653,
"quote_asset_bal": 9945.5330023185,
"total_value_mid": 10001.0454623185,
"total_value_exit_net": 10001.0038279735,
"total_value": 10001.0454623185,
"base_cost_quote": 55.0457858994,
"unrealized_pnl_exit_net": 0.4250397556
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 6598.9,
"quote_asset_bal": 9935.8089144772,
"total_value_mid": 10002.0618704772,
"total_value_exit_net": 10002.0121807602,
"total_value": 10002.0618704772,
"base_cost_quote": 65.0551608045,
"unrealized_pnl_exit_net": 1.1481054785
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 10617.6,
"quote_asset_bal": 9896.0512948973,
"total_value_mid": 10000.7408308973,
"total_value_exit_net": 10000.6623137453,
"total_value": 10000.7408308973,
"base_cost_quote": 105.0885268271,
"unrealized_pnl_exit_net": -0.4775079791
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 7656.2,
"quote_asset_bal": 9926.4120458211,
"total_value_mid": 10003.5865418211,
"total_value_exit_net": 10003.5286609491,
"total_value": 10003.5865418211,
"base_cost_quote": 75.0626059634,
"unrealized_pnl_exit_net": 2.0540091646
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 7151.6,
"quote_asset_bal": 9931.5006441036,
"total_value_mid": 10003.4457401036,
"total_value_exit_net": 10003.3917812816,
"total_value": 10003.4457401036,
"base_cost_quote": 70.058581958,
"unrealized_pnl_exit_net": 1.8325552199
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 8627.5,
"quote_asset_bal": 9916.8002973716,
"total_value_mid": 10008.7694473716,
"total_value_exit_net": 10008.7004705091,
"total_value": 10008.7694473716,
"base_cost_quote": 85.0714183469,
"unrealized_pnl_exit_net": 6.8287547905
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 15784.5,
"quote_asset_bal": 9837.4107972674,
"total_value_mid": 10009.3040022674,
"total_value_exit_net": 10009.1750823637,
"total_value": 10009.3040022674,
"base_cost_quote": 165.141984966,
"unrealized_pnl_exit_net": 6.6223001303
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 13498.8,
"quote_asset_bal": 9862.9052746095,
"total_value_mid": 10015.0367506095,
"total_value_exit_net": 10014.9226520025,
"total_value": 10015.0367506095,
"base_cost_quote": 140.1196797015,
"unrealized_pnl_exit_net": 11.8976976915
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 10826.8,
"quote_asset_bal": 9893.3232187411,
"total_value_mid": 10017.2900787411,
"total_value_exit_net": 10017.1971035961,
"total_value": 10017.2900787411,
"base_cost_quote": 110.0936179322,
"unrealized_pnl_exit_net": 13.7802669228
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 12919.7,
"quote_asset_bal": 9868.974461185,
"total_value_mid": 10021.943709185,
"total_value_exit_net": 10021.828982249,
"total_value": 10021.943709185,
"base_cost_quote": 135.1144073606,
"unrealized_pnl_exit_net": 17.7401137034
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 13239.4,
"quote_asset_bal": 9864.5209242811,
"total_value_mid": 10031.2049702811,
"total_value_exit_net": 10031.0799572466,
"total_value": 10031.2049702811,
"base_cost_quote": 140.1196384706,
"unrealized_pnl_exit_net": 26.4393944949
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 17927.1,
"quote_asset_bal": 9800.9258983017,
"total_value_mid": 10040.4319543017,
"total_value_exit_net": 10040.2523247597,
"total_value": 10040.4319543017,
"base_cost_quote": 205.1765734047,
"unrealized_pnl_exit_net": 34.1498530533
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 21310.6,
"quote_asset_bal": 9756.6153487097,
"total_value_mid": 10038.1283747097,
"total_value_exit_net": 10037.9172399402,
"total_value": 10038.1283747097,
"base_cost_quote": 250.2189263521,
"unrealized_pnl_exit_net": 31.0829648784
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 23847.3,
"quote_asset_bal": 9717.8496884625,
"total_value_mid": 10044.7961714625,
"total_value_exit_net": 10044.5509616003,
"total_value": 10044.7961714625,
"base_cost_quote": 290.2553236465,
"unrealized_pnl_exit_net": 36.4459494913
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 23500.2,
"quote_asset_bal": 9723.437265738,
"total_value_mid": 10043.509989738,
"total_value_exit_net": 10043.269935195,
"total_value": 10043.509989738,
"base_cost_quote": 285.2488653168,
"unrealized_pnl_exit_net": 34.5838041402
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 27770.2,
"quote_asset_bal": 9669.2038662977,
"total_value_mid": 10022.1631082977,
"total_value_exit_net": 10021.8983888662,
"total_value": 10022.1631082977,
"base_cost_quote": 340.2952020289,
"unrealized_pnl_exit_net": 12.3993205396
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 23930.9,
"quote_asset_bal": 9719.6499228098,
"total_value_mid": 10035.7771118098,
"total_value_exit_net": 10035.540016418,
"total_value": 10035.7771118098,
"base_cost_quote": 290.2524643036,
"unrealized_pnl_exit_net": 25.6376293047
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 16397.2,
"quote_asset_bal": 9825.6066866394,
"total_value_mid": 10064.6778626394,
"total_value_exit_net": 10064.4985592574,
"total_value": 10064.6778626394,
"base_cost_quote": 185.1617300221,
"unrealized_pnl_exit_net": 53.7301425959
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 21247.4,
"quote_asset_bal": 9756.0966877486,
"total_value_mid": 10055.4725537486,
"total_value_exit_net": 10055.2480218491,
"total_value": 10055.4725537486,
"base_cost_quote": 255.2274917609,
"unrealized_pnl_exit_net": 43.9238423395
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 22189.7,
"quote_asset_bal": 9741.770379179,
"total_value_mid": 10059.970677179,
"total_value_exit_net": 10059.7320269555,
"total_value": 10059.970677179,
"base_cost_quote": 270.2375781889,
"unrealized_pnl_exit_net": 47.7240695876
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 20114.6,
"quote_asset_bal": 9763.4377497459,
"total_value_mid": 10109.2077237459,
"total_value_exit_net": 10108.9483962654,
"total_value": 10109.2077237459,
"base_cost_quote": 250.2188588015,
"unrealized_pnl_exit_net": 95.291787718
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 28601.5000000001,
"quote_asset_bal": 9624.4908853876,
"total_value_mid": 10080.3987953876,
"total_value_exit_net": 10080.0568644551,
"total_value": 10080.3987953876,
"base_cost_quote": 390.3479172318,
"unrealized_pnl_exit_net": 65.2180618357
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 28384.2000000001,
"quote_asset_bal": 9630.770052164,
"total_value_mid": 10089.458724164,
"total_value_exit_net": 10089.11470766,
"total_value": 10089.458724164,
"base_cost_quote": 385.3445327057,
"unrealized_pnl_exit_net": 73.0001227903
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 27775.2000000002,
"quote_asset_bal": 9641.852110472,
"total_value_mid": 10098.476398472,
"total_value_exit_net": 10098.133930256,
"total_value": 10098.476398472,
"base_cost_quote": 375.3345199225,
"unrealized_pnl_exit_net": 80.9472998615
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 23072.6000000002,
"quote_asset_bal": 9723.0570814275,
"total_value_mid": 10127.5197594275,
"total_value_exit_net": 10127.216412419,
"total_value": 10127.5197594275,
"base_cost_quote": 295.2565333427,
"unrealized_pnl_exit_net": 108.9027976488
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 23617.9000000003,
"quote_asset_bal": 9713.8477643435,
"total_value_mid": 10130.2313413435,
"total_value_exit_net": 10129.9190536608,
"total_value": 10130.2313413435,
"base_cost_quote": 305.2673836535,
"unrealized_pnl_exit_net": 110.8039056637
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 25854.5000000004,
"quote_asset_bal": 9669.8463668267,
"total_value_mid": 10148.9302518267,
"total_value_exit_net": 10148.570938913,
"total_value": 10148.9302518267,
"base_cost_quote": 350.3107033254,
"unrealized_pnl_exit_net": 128.4138687609
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 23184.7000000005,
"quote_asset_bal": 9721.5762585895,
"total_value_mid": 10161.8537115895,
"total_value_exit_net": 10161.5235034998,
"total_value": 10161.8537115895,
"base_cost_quote": 300.2657740576,
"unrealized_pnl_exit_net": 139.6814708526
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 30523.1000000007,
"quote_asset_bal": 9587.4077314966,
"total_value_mid": 10142.9281514966,
"total_value_exit_net": 10142.5115111816,
"total_value": 10142.9281514966,
"base_cost_quote": 435.3923948715,
"unrealized_pnl_exit_net": 119.7113848135
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 26367.8000000008,
"quote_asset_bal": 9664.1294607182,
"total_value_mid": 10163.0082367182,
"total_value_exit_net": 10162.6340776362,
"total_value": 10163.0082367182,
"base_cost_quote": 360.3225347715,
"unrealized_pnl_exit_net": 138.1820821465
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 29851.8000000009,
"quote_asset_bal": 9595.4478478744,
"total_value_mid": 10165.3187098744,
"total_value_exit_net": 10164.8913067279,
"total_value": 10165.3187098744,
"base_cost_quote": 430.3901162742,
"unrealized_pnl_exit_net": 139.0533425793
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 22668.700000001,
"quote_asset_bal": 9736.8297448742,
"total_value_mid": 10200.1779728742,
"total_value_exit_net": 10199.8304617032,
"total_value": 10200.1779728742,
"base_cost_quote": 290.2546510424,
"unrealized_pnl_exit_net": 172.7460657866
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 28460.600000001,
"quote_asset_bal": 9622.077691604,
"total_value_mid": 10177.913209604,
"total_value_exit_net": 10177.4963329655,
"total_value": 10177.913209604,
"base_cost_quote": 405.3612402854,
"unrealized_pnl_exit_net": 150.0574010761
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 28193.700000001,
"quote_asset_bal": 9627.9744227181,
"total_value_mid": 10179.7251317181,
"total_value_exit_net": 10179.3113186864,
"total_value": 10179.7251317181,
"base_cost_quote": 400.3593131515,
"unrealized_pnl_exit_net": 150.9775828167
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 36713.6000000011,
"quote_asset_bal": 9468.5196155641,
"total_value_mid": 10135.6057275641,
"total_value_exit_net": 10135.1054129801,
"total_value": 10135.6057275641,
"base_cost_quote": 560.5147466067,
"unrealized_pnl_exit_net": 106.0710508093
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 27734.800000001,
"quote_asset_bal": 9639.6004518046,
"total_value_mid": 10181.2610958046,
"total_value_exit_net": 10180.8548503216,
"total_value": 10181.2610958046,
"base_cost_quote": 390.3463076255,
"unrealized_pnl_exit_net": 150.9080908915
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 37017.000000001,
"quote_asset_bal": 9465.1104539385,
"total_value_mid": 10143.2618939385,
"total_value_exit_net": 10142.7532803585,
"total_value": 10143.2618939385,
"base_cost_quote": 565.5157375389,
"unrealized_pnl_exit_net": 112.1270888811
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 47741.900000001,
"quote_asset_bal": 9281.1983990424,
"total_value_mid": 10049.3655700424,
"total_value_exit_net": 10048.7894446641,
"total_value": 10049.3655700424,
"base_cost_quote": 750.6844000565,
"unrealized_pnl_exit_net": 16.9066455652
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 24043.500000001,
"quote_asset_bal": 9713.9616626336,
"total_value_mid": 10140.4933526336,
"total_value_exit_net": 10140.1734538661,
"total_value": 10140.4933526336,
"base_cost_quote": 320.2863924683,
"unrealized_pnl_exit_net": 105.9253987642
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 20567.6000000011,
"quote_asset_bal": 9776.7637951584,
"total_value_mid": 10222.2580111584,
"total_value_exit_net": 10221.9238904964,
"total_value": 10222.2580111584,
"base_cost_quote": 260.2282977546,
"unrealized_pnl_exit_net": 184.9317975834
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 26204.1000000011,
"quote_asset_bal": 9653.2281329448,
"total_value_mid": 10215.8301599448,
"total_value_exit_net": 10215.4082084245,
"total_value": 10215.8301599448,
"base_cost_quote": 385.3506643009,
"unrealized_pnl_exit_net": 176.8294111788
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 33609.5000000011,
"quote_asset_bal": 9504.4984248382,
"total_value_mid": 10165.5972898382,
"total_value_exit_net": 10165.1014656895,
"total_value": 10165.5972898382,
"base_cost_quote": 535.4974582021,
"unrealized_pnl_exit_net": 125.1055826492
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 28663.1000000011,
"quote_asset_bal": 9605.8749744085,
"total_value_mid": 10202.3540854085,
"total_value_exit_net": 10201.9067260752,
"total_value": 10202.3540854085,
"base_cost_quote": 435.4005306688,
"unrealized_pnl_exit_net": 160.631220998
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 23450.2000000011,
"quote_asset_bal": 9717.3176515705,
"total_value_mid": 10268.1628495706,
"total_value_exit_net": 10267.7497156721,
"total_value": 10268.1628495706,
"base_cost_quote": 325.2896909299,
"unrealized_pnl_exit_net": 225.1423731717
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 31492.5000000011,
"quote_asset_bal": 9538.2431938251,
"total_value_mid": 10206.8289688252,
"total_value_exit_net": 10206.3275294939,
"total_value": 10206.8289688252,
"base_cost_quote": 505.4600218082,
"unrealized_pnl_exit_net": 162.6243138606
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 29633.8000000011,
"quote_asset_bal": 9579.1293666365,
"total_value_mid": 10231.0729666365,
"total_value_exit_net": 10230.5840089365,
"total_value": 10231.0729666365,
"base_cost_quote": 465.426030617,
"unrealized_pnl_exit_net": 186.028611683
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 31916.0000000011,
"quote_asset_bal": 9529.5223023678,
"total_value_mid": 10215.0779823678,
"total_value_exit_net": 10214.5638156078,
"total_value": 10215.0779823678,
"base_cost_quote": 515.4778009117,
"unrealized_pnl_exit_net": 169.5637123283
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 27146.1000000011,
"quote_asset_bal": 9635.6572503191,
"total_value_mid": 10245.0871953192,
"total_value_exit_net": 10244.6301228604,
"total_value": 10245.0871953192,
"base_cost_quote": 410.3735819243,
"unrealized_pnl_exit_net": 198.599290617
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 24105.6000000011,
"quote_asset_bal": 9706.8962205905,
"total_value_mid": 10270.2440925905,
"total_value_exit_net": 10269.8215816865,
"total_value": 10270.2440925905,
"base_cost_quote": 340.3045113056,
"unrealized_pnl_exit_net": 222.6208497904
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 22408.4000000011,
"quote_asset_bal": 9748.3522877931,
"total_value_mid": 10280.7758717931,
"total_value_exit_net": 10280.3765541051,
"total_value": 10280.7758717931,
"base_cost_quote": 300.2661866668,
"unrealized_pnl_exit_net": 231.7580796452
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 22394.4000000011,
"quote_asset_bal": 9750.5029948358,
"total_value_mid": 10302.0770668359,
"total_value_exit_net": 10301.6633862819,
"total_value": 10302.0770668359,
"base_cost_quote": 300.2634531182,
"unrealized_pnl_exit_net": 250.8969383278
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 26645.9000000011,
"quote_asset_bal": 9646.5770389878,
"total_value_mid": 10284.7463439878,
"total_value_exit_net": 10284.2677170091,
"total_value": 10284.7463439878,
"base_cost_quote": 405.3710733547,
"unrealized_pnl_exit_net": 232.3196046666
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 38624.8000000011,
"quote_asset_bal": 9377.063886968,
"total_value_mid": 10200.544622968,
"total_value_exit_net": 10199.927012416,
"total_value": 10200.544622968,
"base_cost_quote": 675.6405616583,
"unrealized_pnl_exit_net": 147.2225637898
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 39845.3000000011,
"quote_asset_bal": 9352.6854789897,
"total_value_mid": 10183.0615309897,
"total_value_exit_net": 10182.4387489507,
"total_value": 10183.0615309897,
"base_cost_quote": 700.6624999477,
"unrealized_pnl_exit_net": 129.0907700133
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 40103.2000000011,
"quote_asset_bal": 9347.9672873772,
"total_value_mid": 10193.7437753772,
"total_value_exit_net": 10193.1094430112,
"total_value": 10193.7437753772,
"base_cost_quote": 705.6672916283,
"unrealized_pnl_exit_net": 139.4748640057
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 41038.3000000011,
"quote_asset_bal": 9328.4507515053,
"total_value_mid": 10184.9200725054,
"total_value_exit_net": 10184.2777205146,
"total_value": 10184.9200725054,
"base_cost_quote": 725.6842434911,
"unrealized_pnl_exit_net": 130.1427255181
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 40385.2000000011,
"quote_asset_bal": 9344.1359077977,
"total_value_mid": 10162.3400597977,
"total_value_exit_net": 10161.7264066837,
"total_value": 10162.3400597977,
"base_cost_quote": 710.6739812314,
"unrealized_pnl_exit_net": 106.9165176546
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 38201.5000000011,
"quote_asset_bal": 9389.6719554936,
"total_value_mid": 10203.7459204936,
"total_value_exit_net": 10203.1353650199,
"total_value": 10203.7459204936,
"base_cost_quote": 665.6293458735,
"unrealized_pnl_exit_net": 147.8340636528
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 40594.4000000011,
"quote_asset_bal": 9339.9563623362,
"total_value_mid": 10186.7555463362,
"total_value_exit_net": 10186.1204469482,
"total_value": 10186.7555463362,
"base_cost_quote": 715.6771252773,
"unrealized_pnl_exit_net": 130.4869593347
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 44252.1000000011,
"quote_asset_bal": 9270.3974177813,
"total_value_mid": 10111.6298387813,
"total_value_exit_net": 10110.9989144656,
"total_value": 10111.6298387813,
"base_cost_quote": 785.7460730038,
"unrealized_pnl_exit_net": 54.8554236804
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 53319.000000001,
"quote_asset_bal": 9105.5884787677,
"total_value_mid": 10058.9321987677,
"total_value_exit_net": 10058.2171909777,
"total_value": 10058.9321987677,
"base_cost_quote": 950.9000439525,
"unrealized_pnl_exit_net": 1.7286682575
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 53044.700000001,
"quote_asset_bal": 9110.9527696584,
"total_value_mid": 10057.2702176584,
"total_value_exit_net": 10056.5604795724,
"total_value": 10057.2702176584,
"base_cost_quote": 945.8906229024,
"unrealized_pnl_exit_net": -0.2829129884
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 53645.500000001,
"quote_asset_bal": 9101.4442010586,
"total_value_mid": 10063.3080160586,
"total_value_exit_net": 10062.5866181973,
"total_value": 10063.3080160586,
"base_cost_quote": 955.8992599546,
"unrealized_pnl_exit_net": 5.2431571842
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 59470.400000001,
"quote_asset_bal": 9001.8270115095,
"total_value_mid": 10004.4979555095,
"total_value_exit_net": 10003.7459523015,
"total_value": 10004.4979555095,
"base_cost_quote": 1055.9985991953,
"unrealized_pnl_exit_net": -54.0796584033
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 66586.5000000009,
"quote_asset_bal": 8887.3441078137,
"total_value_mid": 9924.7617778137,
"total_value_exit_net": 9923.9837145612,
"total_value": 9924.7617778137,
"base_cost_quote": 1171.0970843649,
"unrealized_pnl_exit_net": -134.4574776173
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 69224.3000000009,
"quote_asset_bal": 8848.2022270821,
"total_value_mid": 9892.7969140821,
"total_value_exit_net": 9892.0134680668,
"total_value": 9892.7969140821,
"base_cost_quote": 1211.1302914684,
"unrealized_pnl_exit_net": -167.3190504836
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 67653.2000000009,
"quote_asset_bal": 8874.562637236,
"total_value_mid": 9944.159729236,
"total_value_exit_net": 9943.357531417,
"total_value": 9944.159729236,
"base_cost_quote": 1186.1121736421,
"unrealized_pnl_exit_net": -117.3172794611
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 68258.4000000009,
"quote_asset_bal": 8865.4514047756,
"total_value_mid": 9923.4566047756,
"total_value_exit_net": 9922.6631008756,
"total_value": 9923.4566047756,
"base_cost_quote": 1196.1185583063,
"unrealized_pnl_exit_net": -138.9068622063
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 60190.1000000008,
"quote_asset_bal": 8996.2707708885,
"total_value_mid": 10012.2796588885,
"total_value_exit_net": 10011.5176522225,
"total_value": 10012.2796588885,
"base_cost_quote": 1066.0070961425,
"unrealized_pnl_exit_net": -50.7602148085
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 46693.2000000008,
"quote_asset_bal": 9238.0031405891,
"total_value_mid": 10115.3683685891,
"total_value_exit_net": 10114.7103446681,
"total_value": 10115.3683685891,
"base_cost_quote": 825.7867881341,
"unrealized_pnl_exit_net": 50.9204159449
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 43998.9000000007,
"quote_asset_bal": 9289.6371323181,
"total_value_mid": 10174.4550113181,
"total_value_exit_net": 10173.7913979088,
"total_value": 10174.4550113181,
"base_cost_quote": 775.736787966,
"unrealized_pnl_exit_net": 108.4174776247
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 50524.5000000007,
"quote_asset_bal": 9166.1185045693,
"total_value_mid": 10115.4738595693,
"total_value_exit_net": 10114.761843053,
"total_value": 10115.4738595693,
"base_cost_quote": 900.8470503411,
"unrealized_pnl_exit_net": 47.7962881427
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 48119.7000000006,
"quote_asset_bal": 9212.3291172048,
"total_value_mid": 10129.0094022049,
"total_value_exit_net": 10128.3218919911,
"total_value": 10129.0094022049,
"base_cost_quote": 855.8099023945,
"unrealized_pnl_exit_net": 60.1828723918
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 40663.4000000006,
"quote_asset_bal": 9363.7551330288,
"total_value_mid": 10229.0722850288,
"total_value_exit_net": 10228.4232971648,
"total_value": 10229.0722850288,
"base_cost_quote": 705.668301285,
"unrealized_pnl_exit_net": 158.999862851
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 42788.0000000006,
"quote_asset_bal": 9319.86954334,
"total_value_mid": 10208.57630334,
"total_value_exit_net": 10207.90977327,
"total_value": 10208.57630334,
"base_cost_quote": 750.7069105267,
"unrealized_pnl_exit_net": 137.3333194033
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 36560.7000000006,
"quote_asset_bal": 9456.3191410237,
"total_value_mid": 10264.6762180237,
"total_value_exit_net": 10264.069950216,
"total_value": 10264.6762180237,
"base_cost_quote": 615.5750852124,
"unrealized_pnl_exit_net": 192.1757239798
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 39616.3000000006,
"quote_asset_bal": 9392.7594354746,
"total_value_mid": 10216.7784754746,
"total_value_exit_net": 10216.1604611946,
"total_value": 10216.7784754746,
"base_cost_quote": 680.6455576921,
"unrealized_pnl_exit_net": 142.7554680279
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 32146.0000000006,
"quote_asset_bal": 9559.5859423826,
"total_value_mid": 10314.6954823827,
"total_value_exit_net": 10314.1291502277,
"total_value": 10314.6954823827,
"base_cost_quote": 515.4828524976,
"unrealized_pnl_exit_net": 239.0603553474
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 28056.2000000006,
"quote_asset_bal": 9662.3051184397,
"total_value_mid": 10314.6117684397,
"total_value_exit_net": 10314.1225384522,
"total_value": 10314.6117684397,
"base_cost_quote": 415.3821632451,
"unrealized_pnl_exit_net": 236.4352567674
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 25426.1000000006,
"quote_asset_bal": 9724.8650112884,
"total_value_mid": 10421.2858902884,
"total_value_exit_net": 10420.7635746291,
"total_value": 10421.2858902884,
"base_cost_quote": 355.3224764382,
"unrealized_pnl_exit_net": 340.5760869025
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 28995.8000000006,
"quote_asset_bal": 9631.3285413124,
"total_value_mid": 10393.6281233124,
"total_value_exit_net": 10393.0563986259,
"total_value": 10393.6281233124,
"base_cost_quote": 450.4228142377,
"unrealized_pnl_exit_net": 311.3050430758
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 31291.9000000006,
"quote_asset_bal": 9562.9212394705,
"total_value_mid": 10428.1422744706,
"total_value_exit_net": 10427.4933586943,
"total_value": 10428.1422744706,
"base_cost_quote": 520.4881030221,
"unrealized_pnl_exit_net": 344.0840162016
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 31647.1000000006,
"quote_asset_bal": 9553.8542975304,
"total_value_mid": 10426.9977865304,
"total_value_exit_net": 10426.3429289136,
"total_value": 10426.9977865304,
"base_cost_quote": 530.499160188,
"unrealized_pnl_exit_net": 341.9894711953
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 29140.3000000006,
"quote_asset_bal": 9625.7577206534,
"total_value_mid": 10422.7449256534,
"total_value_exit_net": 10422.1471852497,
"total_value": 10422.7449256534,
"base_cost_quote": 460.4355686756,
"unrealized_pnl_exit_net": 335.9538959207
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 41543.3000000007,
"quote_asset_bal": 9312.0120871925,
"total_value_mid": 10299.9117611925,
"total_value_exit_net": 10299.170836437,
"total_value": 10299.9117611925,
"base_cost_quote": 775.7556604098,
"unrealized_pnl_exit_net": 211.4030888347
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 39862.7000000006,
"quote_asset_bal": 9353.4164141616,
"total_value_mid": 10324.8704131616,
"total_value_exit_net": 10324.1418226624,
"total_value": 10324.8704131616,
"base_cost_quote": 735.7132748276,
"unrealized_pnl_exit_net": 235.0121336732
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 42213.8000000006,
"quote_asset_bal": 9299.5295147885,
"total_value_mid": 10289.4431247885,
"total_value_exit_net": 10288.700689581,
"total_value": 10289.4431247885,
"base_cost_quote": 790.7677731563,
"unrealized_pnl_exit_net": 198.4034016362
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 41775.9000000006,
"quote_asset_bal": 9310.323591748,
"total_value_mid": 10284.537579748,
"total_value_exit_net": 10283.806919257,
"total_value": 10284.537579748,
"base_cost_quote": 780.758708884,
"unrealized_pnl_exit_net": 192.724618625
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 45495.0000000006,
"quote_asset_bal": 9225.6416657611,
"total_value_mid": 10249.2791657611,
"total_value_exit_net": 10248.5114376361,
"total_value": 10249.2791657611,
"base_cost_quote": 865.8439930225,
"unrealized_pnl_exit_net": 157.0257788525
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 50967.8000000006,
"quote_asset_bal": 9105.9237385039,
"total_value_mid": 10198.1636925039,
"total_value_exit_net": 10197.3445125384,
"total_value": 10198.1636925039,
"base_cost_quote": 985.9570146758,
"unrealized_pnl_exit_net": 105.4637593587
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 46841.5000000006,
"quote_asset_bal": 9197.1100662877,
"total_value_mid": 10242.6123462877,
"total_value_exit_net": 10241.8282195777,
"total_value": 10242.6123462877,
"base_cost_quote": 895.8690828635,
"unrealized_pnl_exit_net": 148.8490704266
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 49117.5000000006,
"quote_asset_bal": 9147.6566985126,
"total_value_mid": 10211.5417485126,
"total_value_exit_net": 10210.7438347251,
"total_value": 10211.5417485126,
"base_cost_quote": 945.9194435017,
"unrealized_pnl_exit_net": 117.1676927108
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 48412.7000000006,
"quote_asset_bal": 9163.2409537522,
"total_value_mid": 10217.6695597522,
"total_value_exit_net": 10216.8787382977,
"total_value": 10217.6695597522,
"base_cost_quote": 930.9074002072,
"unrealized_pnl_exit_net": 122.7303843383
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 49808.8000000006,
"quote_asset_bal": 9133.669300594,
"total_value_mid": 10202.566148594,
"total_value_exit_net": 10201.764475958,
"total_value": 10202.566148594,
"base_cost_quote": 960.938735929,
"unrealized_pnl_exit_net": 107.156439435
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 52412.8000000006,
"quote_asset_bal": 9078.9910221773,
"total_value_mid": 10168.1290061773,
"total_value_exit_net": 10167.3121526893,
"total_value": 10168.1290061773,
"base_cost_quote": 1015.990204287,
"unrealized_pnl_exit_net": 72.330926225
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 52193.4000000006,
"quote_asset_bal": 9084.2160638018,
"total_value_mid": 10160.4439718018,
"total_value_exit_net": 10159.6368008708,
"total_value": 10160.4439718018,
"base_cost_quote": 1010.9849337475,
"unrealized_pnl_exit_net": 64.4358033215
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 51464.3000000006,
"quote_asset_bal": 9099.6293534886,
"total_value_mid": 10177.8064384886,
"total_value_exit_net": 10176.9978056748,
"total_value": 10177.8064384886,
"base_cost_quote": 995.9690973102,
"unrealized_pnl_exit_net": 81.399354876
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 48856.3000000006,
"quote_asset_bal": 9155.2658198,
"total_value_mid": 10216.9132188,
"total_value_exit_net": 10216.1169832507,
"total_value": 10216.9132188,
"base_cost_quote": 940.9153406373,
"unrealized_pnl_exit_net": 119.9358228135
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 47705.8000000006,
"quote_asset_bal": 9180.770883499,
"total_value_mid": 10222.188497499,
"total_value_exit_net": 10221.4074342885,
"total_value": 10222.188497499,
"base_cost_quote": 915.890865947,
"unrealized_pnl_exit_net": 124.7456848426
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 46794.7000000006,
"quote_asset_bal": 9201.5552745715,
"total_value_mid": 10244.6091375715,
"total_value_exit_net": 10243.8268471743,
"total_value": 10244.6091375715,
"base_cost_quote": 895.8679977502,
"unrealized_pnl_exit_net": 146.4035748525
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 37551.2000000006,
"quote_asset_bal": 9417.635908034,
"total_value_mid": 10295.207452034,
"total_value_exit_net": 10294.549273376,
"total_value": 10295.207452034,
"base_cost_quote": 680.655621134,
"unrealized_pnl_exit_net": 196.257744208
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 38620.0000000006,
"quote_asset_bal": 9393.3115373657,
"total_value_mid": 10310.1503373657,
"total_value_exit_net": 10309.4627082657,
"total_value": 10310.1503373657,
"base_cost_quote": 705.6782515421,
"unrealized_pnl_exit_net": 210.4729193579
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 39268.4000000006,
"quote_asset_bal": 9378.734125227,
"total_value_mid": 10301.148841227,
"total_value_exit_net": 10300.45703019,
"total_value": 10301.148841227,
"base_cost_quote": 720.6933746448,
"unrealized_pnl_exit_net": 201.0295303182
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 29314.9000000006,
"quote_asset_bal": 9636.1208884346,
"total_value_mid": 10468.3708994346,
"total_value_exit_net": 10467.7467119263,
"total_value": 10468.3708994346,
"base_cost_quote": 465.4304856558,
"unrealized_pnl_exit_net": 366.195337836
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 34097.0000000006,
"quote_asset_bal": 9512.683551259,
"total_value_mid": 10410.116591259,
"total_value_exit_net": 10409.443516479,
"total_value": 10410.116591259,
"base_cost_quote": 590.5605488703,
"unrealized_pnl_exit_net": 306.1994163497
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 30923.8000000006,
"quote_asset_bal": 9598.9513903227,
"total_value_mid": 10447.8097003228,
"total_value_exit_net": 10447.1730565903,
"total_value": 10447.8097003228,
"base_cost_quote": 505.47012508,
"unrealized_pnl_exit_net": 342.7515411876
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 34032.7000000006,
"quote_asset_bal": 9521.5206765443,
"total_value_mid": 10403.9885875443,
"total_value_exit_net": 10403.326736611,
"total_value": 10403.9885875443,
"base_cost_quote": 585.5524508117,
"unrealized_pnl_exit_net": 296.2536092551
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 32961.6000000006,
"quote_asset_bal": 9548.9905793157,
"total_value_mid": 10421.8137473158,
"total_value_exit_net": 10421.1591299398,
"total_value": 10421.8137473158,
"base_cost_quote": 560.5310153991,
"unrealized_pnl_exit_net": 311.6375352249
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 33926.5000000006,
"quote_asset_bal": 9525.8039731477,
"total_value_mid": 10413.6604781478,
"total_value_exit_net": 10412.994585769,
"total_value": 10413.6604781478,
"base_cost_quote": 585.5585463799,
"unrealized_pnl_exit_net": 301.6320662413
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 28307.8000000006,
"quote_asset_bal": 9678.0896123034,
"total_value_mid": 10474.6711043034,
"total_value_exit_net": 10474.0736681844,
"total_value": 10474.6711043034,
"base_cost_quote": 435.3990935918,
"unrealized_pnl_exit_net": 360.5849622893
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 33281.0000000006,
"quote_asset_bal": 9544.5832995088,
"total_value_mid": 10424.8657495088,
"total_value_exit_net": 10424.2055376713,
"total_value": 10424.8657495088,
"base_cost_quote": 570.5404665614,
"unrealized_pnl_exit_net": 309.0817716011
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 46412.5000000006,
"quote_asset_bal": 9220.1996293421,
"total_value_mid": 10292.3283793421,
"total_value_exit_net": 10291.5242827796,
"total_value": 10292.3283793421,
"base_cost_quote": 895.8664369805,
"unrealized_pnl_exit_net": 175.458216457
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 42978.4000000006,
"quote_asset_bal": 9301.5690196141,
"total_value_mid": 10322.7358036141,
"total_value_exit_net": 10321.9699285261,
"total_value": 10322.7358036141,
"base_cost_quote": 815.7895753438,
"unrealized_pnl_exit_net": 204.6113335682
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 34221.2000000006,
"quote_asset_bal": 9523.4553035151,
"total_value_mid": 10369.7455795151,
"total_value_exit_net": 10369.1108618081,
"total_value": 10369.7455795151,
"base_cost_quote": 595.5691359954,
"unrealized_pnl_exit_net": 250.0864222976
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 34396.4000000006,
"quote_asset_bal": 9519.8870447907,
"total_value_mid": 10397.6831727907,
"total_value_exit_net": 10397.0248256947,
"total_value": 10397.6831727907,
"base_cost_quote": 600.5687387874,
"unrealized_pnl_exit_net": 276.5690421167
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 41694.0000000006,
"quote_asset_bal": 9340.181622805,
"total_value_mid": 10338.335982805,
"total_value_exit_net": 10337.587367035,
"total_value": 10338.335982805,
"base_cost_quote": 780.7480329831,
"unrealized_pnl_exit_net": 216.6577112469
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 40646.9000000006,
"quote_asset_bal": 9365.7180885955,
"total_value_mid": 10347.3407235956,
"total_value_exit_net": 10346.6045066193,
"total_value": 10347.3407235956,
"base_cost_quote": 755.7210605209,
"unrealized_pnl_exit_net": 225.1653575029
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 45118.3000000006,
"quote_asset_bal": 9260.9632877962,
"total_value_mid": 10294.1723577962,
"total_value_exit_net": 10293.3974509937,
"total_value": 10294.1723577962,
"base_cost_quote": 860.8226920692,
"unrealized_pnl_exit_net": 171.6114711283
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 46839.9000000006,
"quote_asset_bal": 9221.5460261407,
"total_value_mid": 10281.5329631407,
"total_value_exit_net": 10280.7379729379,
"total_value": 10281.5329631407,
"base_cost_quote": 900.8639888354,
"unrealized_pnl_exit_net": 158.3279579619
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 46834.3000000006,
"quote_asset_bal": 9221.9455732906,
"total_value_mid": 10287.4258982906,
"total_value_exit_net": 10286.6267880468,
"total_value": 10287.4258982906,
"base_cost_quote": 900.8631910375,
"unrealized_pnl_exit_net": 163.8180237188
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 40237.4000000006,
"quote_asset_bal": 9378.0954004558,
"total_value_mid": 10345.0001224558,
"total_value_exit_net": 10344.2749439143,
"total_value": 10345.0001224558,
"base_cost_quote": 745.7138580439,
"unrealized_pnl_exit_net": 220.4656854147
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 45360.1000000006,
"quote_asset_bal": 9258.3152677734,
"total_value_mid": 10291.1647447734,
"total_value_exit_net": 10290.3901076657,
"total_value": 10291.1647447734,
"base_cost_quote": 865.8303599054,
"unrealized_pnl_exit_net": 166.2444799869
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 42983.9000000006,
"quote_asset_bal": 9313.8384297451,
"total_value_mid": 10320.5213677451,
"total_value_exit_net": 10319.7663555416,
"total_value": 10320.5213677451,
"base_cost_quote": 810.7774532694,
"unrealized_pnl_exit_net": 195.1504725271
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 49880.4000000006,
"quote_asset_bal": 9158.9817231627,
"total_value_mid": 10226.9210871627,
"total_value_exit_net": 10226.1201326397,
"total_value": 10226.9210871627,
"base_cost_quote": 965.9249216657,
"unrealized_pnl_exit_net": 101.2134878113
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 51303.3000000006,
"quote_asset_bal": 9129.2857836975,
"total_value_mid": 10204.6029516975,
"total_value_exit_net": 10203.7964638215,
"total_value": 10204.6029516975,
"base_cost_quote": 995.9522727012,
"unrealized_pnl_exit_net": 78.5584074228
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 58612.3000000006,
"quote_asset_bal": 8984.9980225935,
"total_value_mid": 10086.9092625935,
"total_value_exit_net": 10086.0828291635,
"total_value": 10086.9092625935,
"base_cost_quote": 1141.0912682684,
"unrealized_pnl_exit_net": -40.0064616984
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 59132.5000000005,
"quote_asset_bal": 8975.5799161547,
"total_value_mid": 10092.0015161547,
"total_value_exit_net": 10091.1641999547,
"total_value": 10092.0015161547,
"base_cost_quote": 1151.1011112243,
"unrealized_pnl_exit_net": -35.5168274243
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 53144.5000000005,
"quote_asset_bal": 9091.7455438437,
"total_value_mid": 10149.3210938437,
"total_value_exit_net": 10148.5279121812,
"total_value": 10149.3210938437,
"base_cost_quote": 1035.9859275403,
"unrealized_pnl_exit_net": 20.7964407972
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 60150.8000000004,
"quote_asset_bal": 8957.3659416688,
"total_value_mid": 10100.2311416688,
"total_value_exit_net": 10099.3739927688,
"total_value": 10100.2311416688,
"base_cost_quote": 1171.1123183818,
"unrealized_pnl_exit_net": -29.1042672818
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 56758.4000000004,
"quote_asset_bal": 9023.1997398424,
"total_value_mid": 10132.2588758424,
"total_value_exit_net": 10131.4270814904,
"total_value": 10132.2588758424,
"base_cost_quote": 1106.0520682632,
"unrealized_pnl_exit_net": 2.1752733848
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 56499.3000000004,
"quote_asset_bal": 9028.60679897,
"total_value_mid": 10132.03812797,
"total_value_exit_net": 10131.2105544732,
"total_value": 10132.03812797,
"base_cost_quote": 1101.0503805087,
"unrealized_pnl_exit_net": 1.5533749946
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 52954.4000000004,
"quote_asset_bal": 9099.1341071167,
"total_value_mid": 10177.2856911167,
"total_value_exit_net": 10176.4770774287,
"total_value": 10177.2856911167,
"base_cost_quote": 1030.9868574476,
"unrealized_pnl_exit_net": 46.3561128644
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 51953.5000000004,
"quote_asset_bal": 9119.7775646245,
"total_value_mid": 10224.3089746245,
"total_value_exit_net": 10223.480576067,
"total_value": 10224.3089746245,
"base_cost_quote": 1010.9720422861,
"unrealized_pnl_exit_net": 92.7309691564
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 49168.9000000004,
"quote_asset_bal": 9180.3982358863,
"total_value_mid": 10247.8550548863,
"total_value_exit_net": 10247.054462272,
"total_value": 10247.8550548863,
"base_cost_quote": 950.9142771194,
"unrealized_pnl_exit_net": 115.7419492663
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 47338.5000000004,
"quote_asset_bal": 9221.2021618795,
"total_value_mid": 10280.1644068795,
"total_value_exit_net": 10279.3701851957,
"total_value": 10280.1644068795,
"base_cost_quote": 910.8802754204,
"unrealized_pnl_exit_net": 147.2877478959
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 45201.7000000004,
"quote_asset_bal": 9272.46487249,
"total_value_mid": 10295.83136049,
"total_value_exit_net": 10295.063835624,
"total_value": 10295.83136049,
"base_cost_quote": 860.8351868332,
"unrealized_pnl_exit_net": 161.7637763008
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 46761.0000000004,
"quote_asset_bal": 9238.0542815149,
"total_value_mid": 10278.4865315149,
"total_value_exit_net": 10277.7062073274,
"total_value": 10278.4865315149,
"base_cost_quote": 895.8626033074,
"unrealized_pnl_exit_net": 143.7893225051
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 48582.6000000004,
"quote_asset_bal": 9198.2780301295,
"total_value_mid": 10259.8078401295,
"total_value_exit_net": 10259.011692772,
"total_value": 10259.8078401295,
"base_cost_quote": 935.9041352499,
"unrealized_pnl_exit_net": 124.8295273926
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 50453.2000000004,
"quote_asset_bal": 9158.4409030471,
"total_value_mid": 10224.5170190471,
"total_value_exit_net": 10223.7174619601,
"total_value": 10224.5170190471,
"base_cost_quote": 975.9418182078,
"unrealized_pnl_exit_net": 89.3347407052
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 47904.9000000004,
"quote_asset_bal": 9213.9439994104,
"total_value_mid": 10277.9118284104,
"total_value_exit_net": 10277.1138525386,
"total_value": 10277.9118284104,
"base_cost_quote": 920.8882524779,
"unrealized_pnl_exit_net": 142.2816006503
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 49746.1000000004,
"quote_asset_bal": 9174.3276028551,
"total_value_mid": 10246.8535188551,
"total_value_exit_net": 10246.0491244181,
"total_value": 10246.8535188551,
"base_cost_quote": 960.9292195971,
"unrealized_pnl_exit_net": 110.7923019659
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 56256.4000000004,
"quote_asset_bal": 9039.6744219896,
"total_value_mid": 10169.3029339896,
"total_value_exit_net": 10168.4557126056,
"total_value": 10169.3029339896,
"base_cost_quote": 1096.0585019056,
"unrealized_pnl_exit_net": 32.7227887104
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 55739.2000000004,
"quote_asset_bal": 9050.1056824351,
"total_value_mid": 10167.6766424351,
"total_value_exit_net": 10166.8384642151,
"total_value": 10167.6766424351,
"base_cost_quote": 1086.0455015834,
"unrealized_pnl_exit_net": 30.6872801966
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 56252.0000000004,
"quote_asset_bal": 9040.5090457083,
"total_value_mid": 10185.7997657083,
"total_value_exit_net": 10184.9407976683,
"total_value": 10185.7997657083,
"base_cost_quote": 1096.0590813398,
"unrealized_pnl_exit_net": 48.3726706202
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 56492.8000000004,
"quote_asset_bal": 9035.753167631,
"total_value_mid": 10171.823375631,
"total_value_exit_net": 10170.971322975,
"total_value": 10171.823375631,
"base_cost_quote": 1101.064774396,
"unrealized_pnl_exit_net": 34.153380948
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 53576.0000000004,
"quote_asset_bal": 9096.204972629,
"total_value_mid": 10215.943372629,
"total_value_exit_net": 10215.103568829,
"total_value": 10215.943372629,
"base_cost_quote": 1041.0051657478,
"unrealized_pnl_exit_net": 77.8934304523
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 54536.8000000004,
"quote_asset_bal": 9076.5194447364,
"total_value_mid": 10189.0701647364,
"total_value_exit_net": 10188.2357516964,
"total_value": 10189.0701647364,
"base_cost_quote": 1061.0221992718,
"unrealized_pnl_exit_net": 50.6941076883
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 54042.1000000004,
"quote_asset_bal": 9086.8091995602,
"total_value_mid": 10188.1871975602,
"total_value_exit_net": 10187.3611640617,
"total_value": 10188.1871975602,
"base_cost_quote": 1051.0127107815,
"unrealized_pnl_exit_net": 49.53925372
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 57575.9000000004,
"quote_asset_bal": 9017.1097715651,
"total_value_mid": 10140.9913395651,
"total_value_exit_net": 10140.1484283891,
"total_value": 10140.9913395651,
"base_cost_quote": 1121.077225786,
"unrealized_pnl_exit_net": 1.961431038
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 57058.8000000003,
"quote_asset_bal": 9027.5132825549,
"total_value_mid": 10131.6010625549,
"total_value_exit_net": 10130.7729967199,
"total_value": 10131.6010625549,
"base_cost_quote": 1111.066401995,
"unrealized_pnl_exit_net": -7.80668783
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 55309.8000000003,
"quote_asset_bal": 9062.8808460115,
"total_value_mid": 10187.3290800115,
"total_value_exit_net": 10186.485743836,
"total_value": 10187.3290800115,
"base_cost_quote": 1076.0328165976,
"unrealized_pnl_exit_net": 47.5720812269
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 56042.9000000003,
"quote_asset_bal": 9048.0126064503,
"total_value_mid": 10179.5187574503,
"total_value_exit_net": 10178.6701278371,
"total_value": 10179.5187574503,
"base_cost_quote": 1091.0492845081,
"unrealized_pnl_exit_net": 39.6082368787
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 54823.2000000003,
"quote_asset_bal": 9073.2018407738,
"total_value_mid": 10197.6256727738,
"total_value_exit_net": 10196.7823548998,
"total_value": 10197.6256727738,
"base_cost_quote": 1066.0239375641,
"unrealized_pnl_exit_net": 57.5565765619
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 63157.2000000003,
"quote_asset_bal": 8913.6213800619,
"total_value_mid": 10067.5034240619,
"total_value_exit_net": 10066.6380125289,
"total_value": 10067.5034240619,
"base_cost_quote": 1226.1723581636,
"unrealized_pnl_exit_net": -73.1557256966
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 62570.7000000003,
"quote_asset_bal": 8924.1719134512,
"total_value_mid": 10105.5067294512,
"total_value_exit_net": 10104.6207283392,
"total_value": 10105.5067294512,
"base_cost_quote": 1216.1627553877,
"unrealized_pnl_exit_net": -35.7139404997
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 78606.6000000002,
"quote_asset_bal": 8644.3563844003,
"total_value_mid": 9934.2906904003,
"total_value_exit_net": 9933.3232396708,
"total_value": 9934.2906904003,
"base_cost_quote": 1496.4188954668,
"unrealized_pnl_exit_net": -207.4520401963
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 76510.6000000001,
"quote_asset_bal": 8679.836491778,
"total_value_mid": 9955.268193778,
"total_value_exit_net": 9954.3116200015,
"total_value": 9955.268193778,
"base_cost_quote": 1461.3850018384,
"unrealized_pnl_exit_net": -186.9098736149
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 79218.9,
"quote_asset_bal": 8635.304539527,
"total_value_mid": 9920.235097527,
"total_value_exit_net": 9919.2713996085,
"total_value": 9920.235097527,
"base_cost_quote": 1506.4246799812,
"unrealized_pnl_exit_net": -222.4578198997
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 82379.4,
"quote_asset_bal": 8581.5048055423,
"total_value_mid": 9712.5739675423,
"total_value_exit_net": 9711.7256656708,
"total_value": 9712.5739675423,
"base_cost_quote": 1561.4751321776,
"unrealized_pnl_exit_net": -431.2542720491
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 84490,
"quote_asset_bal": 8551.9362993789,
"total_value_mid": 9721.2778993789,
"total_value_exit_net": 9720.4008931789,
"total_value": 9721.2778993789,
"base_cost_quote": 1591.5006920708,
"unrealized_pnl_exit_net": -423.0360982708
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 85056.4,
"quote_asset_bal": 8542.6308210118,
"total_value_mid": 9806.5689250118,
"total_value_exit_net": 9805.6209714338,
"total_value": 9806.5689250118,
"base_cost_quote": 1601.5114868401,
"unrealized_pnl_exit_net": -338.5213364181
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 86337.9000000001,
"quote_asset_bal": 8523.279539201,
"total_value_mid": 9820.938176201,
"total_value_exit_net": 9819.9649322232,
"total_value": 9820.938176201,
"base_cost_quote": 1621.5293911166,
"unrealized_pnl_exit_net": -324.8439980944
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 86437.9,
"quote_asset_bal": 8523.7810867751,
"total_value_mid": 9789.2319427751,
"total_value_exit_net": 9788.2828546331,
"total_value": 9789.2319427751,
"base_cost_quote": 1621.5320756285,
"unrealized_pnl_exit_net": -357.0303077705
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 87112.4,
"quote_asset_bal": 8514.2597100762,
"total_value_mid": 9796.5542380762,
"total_value_exit_net": 9795.5925171802,
"total_value": 9796.5542380762,
"base_cost_quote": 1631.5372694001,
"unrealized_pnl_exit_net": -350.2044622961
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 88109.5,
"quote_asset_bal": 8499.688549359,
"total_value_mid": 9765.822064359,
"total_value_exit_net": 9764.8724642227,
"total_value": 9765.822064359,
"base_cost_quote": 1646.5526159702,
"unrealized_pnl_exit_net": -381.3687011065
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 85282.5,
"quote_asset_bal": 8540.1875037981,
"total_value_mid": 9811.7495787981,
"total_value_exit_net": 9810.7959072418,
"total_value": 9811.7495787981,
"base_cost_quote": 1606.5166877274,
"unrealized_pnl_exit_net": -335.9082842837
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 91867.5,
"quote_asset_bal": 8445.3196438997,
"total_value_mid": 9724.1152438997,
"total_value_exit_net": 9723.1561471997,
"total_value": 9724.1152438997,
"base_cost_quote": 1701.6016160785,
"unrealized_pnl_exit_net": -423.7651127785
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 90089.6,
"quote_asset_bal": 8470.6458591252,
"total_value_mid": 9765.2334111252,
"total_value_exit_net": 9764.2624704612,
"total_value": 9765.2334111252,
"base_cost_quote": 1676.5787716099,
"unrealized_pnl_exit_net": -382.9621602739
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 85330.8,
"quote_asset_bal": 8541.2510812371,
"total_value_mid": 9837.4259332371,
"total_value_exit_net": 9836.4538020981,
"total_value": 9837.4259332371,
"base_cost_quote": 1606.5175525756,
"unrealized_pnl_exit_net": -311.3148317145
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 80219.2,
"quote_asset_bal": 8622.0792057705,
"total_value_mid": 9918.4214777705,
"total_value_exit_net": 9917.4492210665,
"total_value": 9918.4214777705,
"base_cost_quote": 1526.4473904597,
"unrealized_pnl_exit_net": -231.0773751637
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 83961.9,
"quote_asset_bal": 8562.6884413436,
"total_value_mid": 9879.2110333436,
"total_value_exit_net": 9878.2236413996,
"total_value": 9879.2110333436,
"base_cost_quote": 1586.4969176525,
"unrealized_pnl_exit_net": -270.9617175965
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 72992.3999999998,
"quote_asset_bal": 8743.8002587876,
"total_value_mid": 9982.4812867875,
"total_value_exit_net": 9981.5522760165,
"total_value": 9982.4812867875,
"base_cost_quote": 1406.3323043592,
"unrealized_pnl_exit_net": -168.5802871302
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 74176.4999999996,
"quote_asset_bal": 8724.6454845895,
"total_value_mid": 9969.3271545895,
"total_value_exit_net": 9968.393643337,
"total_value": 9969.3271545895,
"base_cost_quote": 1426.3559643493,
"unrealized_pnl_exit_net": -182.6078056018
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 74183.4999999994,
"quote_asset_bal": 8725.3229176522,
"total_value_mid": 9992.3770976521,
"total_value_exit_net": 9991.4268070171,
"total_value": 9992.3770976521,
"base_cost_quote": 1426.3543752584,
"unrealized_pnl_exit_net": -160.2504858934
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 72707.8999999993,
"quote_asset_bal": 8751.0551848621,
"total_value_mid": 9993.6331958621,
"total_value_exit_net": 9992.7012623539,
"total_value": 9993.6331958621,
"base_cost_quote": 1401.3321041195,
"unrealized_pnl_exit_net": -159.6860266278
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 72999.5999999992,
"quote_asset_bal": 8746.5508229207,
"total_value_mid": 10000.6839509207,
"total_value_exit_net": 9999.7433510747,
"total_value": 10000.6839509207,
"base_cost_quote": 1406.3375784118,
"unrealized_pnl_exit_net": -153.1450502578
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 78067.6999999991,
"quote_asset_bal": 8661.9396300694,
"total_value_mid": 9916.4875690693,
"total_value_exit_net": 9915.5466581151,
"total_value": 9916.4875690693,
"base_cost_quote": 1491.4160691591,
"unrealized_pnl_exit_net": -237.8090411133
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 79934.7999999991,
"quote_asset_bal": 8632.2429823877,
"total_value_mid": 9902.4069543877,
"total_value_exit_net": 9901.4543314087,
"total_value": 9902.4069543877,
"base_cost_quote": 1521.4452216447,
"unrealized_pnl_exit_net": -252.2338726237
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 75912.1999999988,
"quote_asset_bal": 8698.2416906725,
"total_value_mid": 9965.9754306725,
"total_value_exit_net": 9965.0246303675,
"total_value": 9965.9754306725,
"base_cost_quote": 1456.3873173841,
"unrealized_pnl_exit_net": -189.6043776892
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 74724.7999999987,
"quote_asset_bal": 8718.6576965637,
"total_value_mid": 9988.2320485637,
"total_value_exit_net": 9987.2798677997,
"total_value": 9988.2320485637,
"base_cost_quote": 1436.3661987986,
"unrealized_pnl_exit_net": -167.7440275626
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 74115.7999999985,
"quote_asset_bal": 8729.049565471,
"total_value_mid": 9982.347743471,
"total_value_exit_net": 9981.4077698375,
"total_value": 9982.347743471,
"base_cost_quote": 1426.3576666251,
"unrealized_pnl_exit_net": -173.9994622586
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 68355.1999999982,
"quote_asset_bal": 8829.9025709747,
"total_value_mid": 10058.9290669746,
"total_value_exit_net": 10058.0072971026,
"total_value": 10058.9290669746,
"base_cost_quote": 1326.2638079917,
"unrealized_pnl_exit_net": -98.1590818637
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 70600.9999999981,
"quote_asset_bal": 8790.2666960721,
"total_value_mid": 10030.7262660721,
"total_value_exit_net": 10029.7959213946,
"total_value": 10030.7262660721,
"base_cost_quote": 1366.3007343826,
"unrealized_pnl_exit_net": -126.7715090601
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 74393.2999999979,
"quote_asset_bal": 8725.6393196583,
"total_value_mid": 9976.9346256583,
"total_value_exit_net": 9975.9961541788,
"total_value": 9976.9346256583,
"base_cost_quote": 1431.3613295598,
"unrealized_pnl_exit_net": -181.0044950394
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 80851.8999999978,
"quote_asset_bal": 8621.112398127,
"total_value_mid": 9902.615013127,
"total_value_exit_net": 9901.6538861657,
"total_value": 9902.615013127,
"base_cost_quote": 1536.4577961373,
"unrealized_pnl_exit_net": -255.9163080986
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 80843.9999999978,
"quote_asset_bal": 8621.5096051972,
"total_value_mid": 9909.3545251971,
"total_value_exit_net": 9908.3886415071,
"total_value": 9909.3545251971,
"base_cost_quote": 1536.4571497529,
"unrealized_pnl_exit_net": -249.5781134429
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 83100.9999999978,
"quote_asset_bal": 8586.7603058151,
"total_value_mid": 9900.5871158151,
"total_value_exit_net": 9899.6017457076,
"total_value": 9900.5871158151,
"base_cost_quote": 1571.4889190893,
"unrealized_pnl_exit_net": -258.6474791968
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 84406.2999999978,
"quote_asset_bal": 8566.9780344001,
"total_value_mid": 9867.6791174001,
"total_value_exit_net": 9866.7035915879,
"total_value": 9867.6791174001,
"base_cost_quote": 1591.507733548,
"unrealized_pnl_exit_net": -291.7821763603
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 82390.3999999978,
"quote_asset_bal": 8597.5374928596,
"total_value_mid": 9886.9472528596,
"total_value_exit_net": 9885.9801955396,
"total_value": 9886.9472528596,
"base_cost_quote": 1561.4781613478,
"unrealized_pnl_exit_net": -273.0354586678
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 85321.2999999978,
"quote_asset_bal": 8552.7728355908,
"total_value_mid": 9852.2162345908,
"total_value_exit_net": 9851.2416520415,
"total_value": 9852.2162345908,
"base_cost_quote": 1606.5210056634,
"unrealized_pnl_exit_net": -308.0521892127
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 85632.3999999978,
"quote_asset_bal": 8548.0513064455,
"total_value_mid": 9851.3764344454,
"total_value_exit_net": 9850.3989405994,
"total_value": 9851.3764344454,
"base_cost_quote": 1611.524438826,
"unrealized_pnl_exit_net": -309.176804672
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 72441.9999999977,
"quote_asset_bal": 8759.038298779,
"total_value_mid": 9955.7801387789,
"total_value_exit_net": 9954.8825823989,
"total_value": 9955.7801387789,
"base_cost_quote": 1401.3362304119,
"unrealized_pnl_exit_net": -205.491946792
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 77053.9999999975,
"quote_asset_bal": 8684.8338737197,
"total_value_mid": 9914.6157137197,
"total_value_exit_net": 9913.6933773397,
"total_value": 9914.6157137197,
"base_cost_quote": 1476.4013645701,
"unrealized_pnl_exit_net": -247.5418609501
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 80452.6999999975,
"quote_asset_bal": 8630.1785400564,
"total_value_mid": 9918.2262670564,
"total_value_exit_net": 9917.2602312611,
"total_value": 9918.2262670564,
"base_cost_quote": 1531.4504405351,
"unrealized_pnl_exit_net": -244.3687493304
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 85230.5999999975,
"quote_asset_bal": 8555.3327217298,
"total_value_mid": 9872.9977977298,
"total_value_exit_net": 9872.0095489228,
"total_value": 9872.9977977298,
"base_cost_quote": 1606.5167904044,
"unrealized_pnl_exit_net": -289.8399632114
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 82349.4999999975,
"quote_asset_bal": 8600.9499775997,
"total_value_mid": 9902.0720775996,
"total_value_exit_net": 9901.0962360246,
"total_value": 9902.0720775996,
"base_cost_quote": 1561.4788841895,
"unrealized_pnl_exit_net": -261.3326257646
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 86914.7999999975,
"quote_asset_bal": 8531.1924219927,
"total_value_mid": 9848.8207899926,
"total_value_exit_net": 9847.8325687166,
"total_value": 9848.8207899926,
"base_cost_quote": 1631.5392625939,
"unrealized_pnl_exit_net": -314.8991158699
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 85925.1999999974,
"quote_asset_bal": 8546.421948896,
"total_value_mid": 9844.7517208959,
"total_value_exit_net": 9843.7779735669,
"total_value": 9844.7517208959,
"base_cost_quote": 1616.5258659852,
"unrealized_pnl_exit_net": -319.1698413142
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 85280.5999999975,
"quote_asset_bal": 8556.7497427406,
"total_value_mid": 9865.8069527405,
"total_value_exit_net": 9864.825159833,
"total_value": 9865.8069527405,
"base_cost_quote": 1606.5161862516,
"unrealized_pnl_exit_net": -298.4407691591
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 85910.1999999975,
"quote_asset_bal": 8546.9664251636,
"total_value_mid": 9851.0832611635,
"total_value_exit_net": 9850.1051735365,
"total_value": 9851.0832611635,
"base_cost_quote": 1616.5261592049,
"unrealized_pnl_exit_net": -313.3874108319
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 86272.9999999975,
"quote_asset_bal": 8542.1639046808,
"total_value_mid": 9831.9452546808,
"total_value_exit_net": 9830.9779186683,
"total_value": 9831.9452546808,
"base_cost_quote": 1621.5302605682,
"unrealized_pnl_exit_net": -332.7162465808
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 85619.9999999975,
"quote_asset_bal": 8552.3593695411,
"total_value_mid": 9864.0577695411,
"total_value_exit_net": 9863.0739957411,
"total_value": 9864.0577695411,
"base_cost_quote": 1611.5218965207,
"unrealized_pnl_exit_net": -300.8072703207
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 90044.4999999974,
"quote_asset_bal": 8487.5657707348,
"total_value_mid": 9777.0030107347,
"total_value_exit_net": 9776.0359328047,
"total_value": 9777.0030107347,
"base_cost_quote": 1676.5795462905,
"unrealized_pnl_exit_net": -388.1093842205
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 90748.3999999975,
"quote_asset_bal": 8477.7257724869,
"total_value_mid": 9771.7979564869,
"total_value_exit_net": 9770.8274023489,
"total_value": 9771.7979564869,
"base_cost_quote": 1686.5887171427,
"unrealized_pnl_exit_net": -393.4870872807
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 90048.2999999975,
"quote_asset_bal": 8488.0239099501,
"total_value_mid": 9787.4208789501,
"total_value_exit_net": 9786.4463312234,
"total_value": 9787.4208789501,
"base_cost_quote": 1676.5785247249,
"unrealized_pnl_exit_net": -378.1561034517
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 91446.7999999974,
"quote_asset_bal": 8468.1143726719,
"total_value_mid": 9776.7180806718,
"total_value_exit_net": 9775.7366278908,
"total_value": 9776.7180806718,
"base_cost_quote": 1696.5968942502,
"unrealized_pnl_exit_net": -388.9746390312
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 89359.9999999975,
"quote_asset_bal": 8498.2571648868,
"total_value_mid": 9798.4451648868,
"total_value_exit_net": 9797.4700238868,
"total_value": 9798.4451648868,
"base_cost_quote": 1666.5685186468,
"unrealized_pnl_exit_net": -367.3556596468
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 91091.5999999975,
"quote_asset_bal": 8473.270708149,
"total_value_mid": 9791.366160149,
"total_value_exit_net": 9790.37758856,
"total_value": 9791.366160149,
"base_cost_quote": 1691.5911859826,
"unrealized_pnl_exit_net": -374.4843055716
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 92124.0999999975,
"quote_asset_bal": 8458.393011427,
"total_value_mid": 9780.373846427,
"total_value_exit_net": 9779.3823608007,
"total_value": 9780.373846427,
"base_cost_quote": 1706.6075139882,
"unrealized_pnl_exit_net": -385.6181646145
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 89682.5999999974,
"quote_asset_bal": 8493.7552511447,
"total_value_mid": 9784.2878651446,
"total_value_exit_net": 9783.3199656841,
"total_value": 9784.2878651446,
"base_cost_quote": 1671.5744979175,
"unrealized_pnl_exit_net": -382.009783378
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 90366.3999999975,
"quote_asset_bal": 8484.0371758042,
"total_value_mid": 9778.0840238042,
"total_value_exit_net": 9777.1134886682,
"total_value": 9778.0840238042,
"base_cost_quote": 1681.5810175828,
"unrealized_pnl_exit_net": -388.5047047188
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 93198.9999999975,
"quote_asset_bal": 8444.1645863641,
"total_value_mid": 9749.882576364,
"total_value_exit_net": 9748.9032878715,
"total_value": 9749.882576364,
"base_cost_quote": 1721.6186466002,
"unrealized_pnl_exit_net": -416.8799450928
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 91788.0999999975,
"quote_asset_bal": 8464.3711022145,
"total_value_mid": 9753.0760262144,
"total_value_exit_net": 9752.1094975214,
"total_value": 9753.0760262144,
"base_cost_quote": 1701.6000213834,
"unrealized_pnl_exit_net": -413.8616260764
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 92500.3999999975,
"quote_asset_bal": 8454.5231465117,
"total_value_mid": 9763.4038065117,
"total_value_exit_net": 9762.4221460167,
"total_value": 9763.4038065117,
"base_cost_quote": 1711.6094207068,
"unrealized_pnl_exit_net": -403.7104212018
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 92853.2999999975,
"quote_asset_bal": 8449.6217470175,
"total_value_mid": 9751.4250130174,
"total_value_exit_net": 9750.4486605679,
"total_value": 9751.4250130174,
"base_cost_quote": 1716.6126551204,
"unrealized_pnl_exit_net": -415.7857415699
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 91074.9999999975,
"quote_asset_bal": 8474.8560263805,
"total_value_mid": 9765.3887763804,
"total_value_exit_net": 9764.4208768179,
"total_value": 9765.3887763804,
"base_cost_quote": 1691.5883868848,
"unrealized_pnl_exit_net": -402.0235364473
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 93550.0999999975,
"quote_asset_bal": 8440.0559899856,
"total_value_mid": 9754.4348949856,
"total_value_exit_net": 9753.4491108068,
"total_value": 9754.4348949856,
"base_cost_quote": 1726.6188333298,
"unrealized_pnl_exit_net": -413.2257125086
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 88997.4999999974,
"quote_asset_bal": 8505.2908641267,
"total_value_mid": 9803.7643891267,
"total_value_exit_net": 9802.7905339829,
"total_value": 9803.7643891267,
"base_cost_quote": 1661.5651282162,
"unrealized_pnl_exit_net": -364.06545836
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 91073.7999999975,
"quote_asset_bal": 8475.4421955628,
"total_value_mid": 9786.9049155628,
"total_value_exit_net": 9785.9213185228,
"total_value": 9786.9049155628,
"base_cost_quote": 1691.5934157536,
"unrealized_pnl_exit_net": -381.1142927937
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 92123.5999999975,
"quote_asset_bal": 8460.525238331,
"total_value_mid": 9762.2317063309,
"total_value_exit_net": 9761.2554264799,
"total_value": 9762.2317063309,
"base_cost_quote": 1706.6075921468,
"unrealized_pnl_exit_net": -405.8774039978
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 94256.9999999975,
"quote_asset_bal": 8430.5874463039,
"total_value_mid": 9742.6448863039,
"total_value_exit_net": 9741.6608432239,
"total_value": 9742.6448863039,
"base_cost_quote": 1736.6368172869,
"unrealized_pnl_exit_net": -425.5634203669
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 92128.2999999974,
"quote_asset_bal": 8460.7446443611,
"total_value_mid": 9768.9665043611,
"total_value_exit_net": 9767.9853379661,
"total_value": 9768.9665043611,
"base_cost_quote": 1706.6088503898,
"unrealized_pnl_exit_net": -399.3681567848
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 91781.1999999974,
"quote_asset_bal": 8465.8299205249,
"total_value_mid": 9778.3010805248,
"total_value_exit_net": 9777.3167271548,
"total_value": 9778.3010805248,
"base_cost_quote": 1701.6058085205,
"unrealized_pnl_exit_net": -390.1190018905
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 91442.0999999975,
"quote_asset_bal": 8470.9647165362,
"total_value_mid": 9786.8165355361,
"total_value_exit_net": 9785.8296466719,
"total_value": 9786.8165355361,
"base_cost_quote": 1696.5999245212,
"unrealized_pnl_exit_net": -381.7349943854
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 93920.3999999975,
"quote_asset_bal": 8436.2348479852,
"total_value_mid": 9695.7074119852,
"total_value_exit_net": 9694.7628075622,
"total_value": 9695.7074119852,
"base_cost_quote": 1731.6250376692,
"unrealized_pnl_exit_net": -473.0970780922
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 103582.9999999975,
"quote_asset_bal": 8311.4172434834,
"total_value_mid": 9594.8106134833,
"total_value_exit_net": 9593.8480684558,
"total_value": 9594.8106134833,
"base_cost_quote": 1856.738399467,
"unrealized_pnl_exit_net": -574.3075744945
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 104862.7999999975,
"quote_asset_bal": 8287.0052822711,
"total_value_mid": 9466.7117822711,
"total_value_exit_net": 9465.8270023961,
"total_value": 9466.7117822711,
"base_cost_quote": 1881.761412662,
"unrealized_pnl_exit_net": -702.939692537
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 106115.2999999975,
"quote_asset_bal": 8272.5153683439,
"total_value_mid": 9506.6363073438,
"total_value_exit_net": 9505.7107166396,
"total_value": 9506.6363073438,
"base_cost_quote": 1896.7733346656,
"unrealized_pnl_exit_net": -663.5779863699
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 106080.7999999975,
"quote_asset_bal": 8272.6424639728,
"total_value_mid": 9527.5783279727,
"total_value_exit_net": 9526.6371260747,
"total_value": 9527.5783279727,
"base_cost_quote": 1896.773403217,
"unrealized_pnl_exit_net": -642.778741115
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 105226.2999999975,
"quote_asset_bal": 8282.752968142,
"total_value_mid": 9538.1027271419,
"total_value_exit_net": 9537.1612148227,
"total_value": 9538.1027271419,
"base_cost_quote": 1886.7656555314,
"unrealized_pnl_exit_net": -632.3574088506
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 106059.0999999975,
"quote_asset_bal": 8272.896750729,
"total_value_mid": 9521.212357729,
"total_value_exit_net": 9520.2761210237,
"total_value": 9521.212357729,
"base_cost_quote": 1896.7741080452,
"unrealized_pnl_exit_net": -649.3947377505
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 107378.7999999975,
"quote_asset_bal": 8258.1203952078,
"total_value_mid": 9515.5261432078,
"total_value_exit_net": 9514.5830888968,
"total_value": 9515.5261432078,
"base_cost_quote": 1911.7861473367,
"unrealized_pnl_exit_net": -655.3234536478
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 107809.9999999975,
"quote_asset_bal": 8253.3062456388,
"total_value_mid": 9528.6985456388,
"total_value_exit_net": 9527.7420014138,
"total_value": 9528.6985456388,
"base_cost_quote": 1916.7910003634,
"unrealized_pnl_exit_net": -642.3552445884
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 109532.1999999975,
"quote_asset_bal": 8233.4157315529,
"total_value_mid": 9487.5594215529,
"total_value_exit_net": 9486.6188137854,
"total_value": 9487.5594215529,
"base_cost_quote": 1936.8073375655,
"unrealized_pnl_exit_net": -683.6042553331
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 108242.0999999975,
"quote_asset_bal": 8248.6760078609,
"total_value_mid": 9493.4601578608,
"total_value_exit_net": 9492.5265697483,
"total_value": 9493.4601578608,
"base_cost_quote": 1921.7934324757,
"unrealized_pnl_exit_net": -677.9428705882
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 110443.2999999975,
"quote_asset_bal": 8223.6917865232,
"total_value_mid": 9463.9700455231,
"total_value_exit_net": 9463.0398368289,
"total_value": 9463.9700455231,
"base_cost_quote": 1946.8143242809,
"unrealized_pnl_exit_net": -707.4662739751
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 110436.0999999975,
"quote_asset_bal": 8223.7901460297,
"total_value_mid": 9461.7788270297,
"total_value_exit_net": 9460.8503355189,
"total_value": 9461.7788270297,
"base_cost_quote": 1946.8142600327,
"unrealized_pnl_exit_net": -709.7540705435
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 109981.1999999975,
"quote_asset_bal": 8229.003128632,
"total_value_mid": 9471.790688632,
"total_value_exit_net": 9470.858597962,
"total_value": 9471.790688632,
"base_cost_quote": 1941.8113627718,
"unrealized_pnl_exit_net": -699.9558934418
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 103985.3999999974,
"quote_asset_bal": 8299.5940225659,
"total_value_mid": 9575.4948805658,
"total_value_exit_net": 9574.5379549223,
"total_value": 9575.4948805658,
"base_cost_quote": 1871.7521512419,
"unrealized_pnl_exit_net": -596.8082188854
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 103155.1999999975,
"quote_asset_bal": 8309.9153118957,
"total_value_mid": 9560.1563358957,
"total_value_exit_net": 9559.2186551277,
"total_value": 9560.1563358957,
"base_cost_quote": 1861.7428146655,
"unrealized_pnl_exit_net": -612.4394714335
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 111706.5999999974,
"quote_asset_bal": 8210.0443452211,
"total_value_mid": 9481.265453221,
"total_value_exit_net": 9480.31203739,
"total_value": 9481.265453221,
"base_cost_quote": 1961.8288183121,
"unrealized_pnl_exit_net": -691.5611261431
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 114359.2999999974,
"quote_asset_bal": 8180.2573775131,
"total_value_mid": 9454.219979513,
"total_value_exit_net": 9453.2645075615,
"total_value": 9454.219979513,
"base_cost_quote": 1991.8539153584,
"unrealized_pnl_exit_net": -718.8467853099
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 108703.9999999974,
"quote_asset_bal": 8245.5818156717,
"total_value_mid": 9467.4147756717,
"total_value_exit_net": 9466.4984009517,
"total_value": 9467.4147756717,
"base_cost_quote": 1926.7999611582,
"unrealized_pnl_exit_net": -705.8833758782
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 109603.3999999974,
"quote_asset_bal": 8235.6398897941,
"total_value_mid": 9462.1019357941,
"total_value_exit_net": 9461.1820892596,
"total_value": 9462.1019357941,
"base_cost_quote": 1936.808421678,
"unrealized_pnl_exit_net": -711.2662222125
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 111807.6999999975,
"quote_asset_bal": 8210.7850156113,
"total_value_mid": 9459.6770246112,
"total_value_exit_net": 9458.7403556045,
"total_value": 9459.6770246112,
"base_cost_quote": 1961.829306578,
"unrealized_pnl_exit_net": -713.8739665848
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 108212.1999999974,
"quote_asset_bal": 8251.0328230726,
"total_value_mid": 9511.7049530725,
"total_value_exit_net": 9510.759448975,
"total_value": 9511.7049530725,
"base_cost_quote": 1921.7956183139,
"unrealized_pnl_exit_net": -662.0689924114
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 107775.6999999974,
"quote_asset_bal": 8256.3387804082,
"total_value_mid": 9510.8479284081,
"total_value_exit_net": 9509.9070465471,
"total_value": 9510.8479284081,
"base_cost_quote": 1916.7909661377,
"unrealized_pnl_exit_net": -663.2226999988
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 107339.8999999974,
"quote_asset_bal": 8261.5562910931,
"total_value_mid": 9527.093712093,
"total_value_exit_net": 9526.1445590273,
"total_value": 9527.093712093,
"base_cost_quote": 1911.7877377286,
"unrealized_pnl_exit_net": -647.1994697944
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 106494.4999999975,
"quote_asset_bal": 8271.8050430449,
"total_value_mid": 9538.0246480448,
"total_value_exit_net": 9537.0749833411,
"total_value": 9538.0246480448,
"base_cost_quote": 1901.7785750826,
"unrealized_pnl_exit_net": -636.5086347864
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 103221.0999999975,
"quote_asset_bal": 8312.3250157239,
"total_value_mid": 9559.2359037239,
"total_value_exit_net": 9558.3007205579,
"total_value": 9559.2359037239,
"base_cost_quote": 1861.7431791387,
"unrealized_pnl_exit_net": -615.7674743047
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 105293.7999999975,
"quote_asset_bal": 8287.735708463,
"total_value_mid": 9515.461416463,
"total_value_exit_net": 9514.540622182,
"total_value": 9515.461416463,
"base_cost_quote": 1886.7649737204,
"unrealized_pnl_exit_net": -659.9600600014
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 113226.2999999975,
"quote_asset_bal": 8198.0803394633,
"total_value_mid": 9451.4954804633,
"total_value_exit_net": 9450.5554191075,
"total_value": 9451.4954804633,
"base_cost_quote": 1976.8444363857,
"unrealized_pnl_exit_net": -724.3693567414
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 112760.6999999975,
"quote_asset_bal": 8203.369153487,
"total_value_mid": 9453.885316487,
"total_value_exit_net": 9452.9474293647,
"total_value": 9453.885316487,
"base_cost_quote": 1971.83751641,
"unrealized_pnl_exit_net": -722.2592405322
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 110101.9999999975,
"quote_asset_bal": 8233.5979362187,
"total_value_mid": 9481.0535962187,
"total_value_exit_net": 9480.1180044737,
"total_value": 9481.0535962187,
"base_cost_quote": 1941.8124607947,
"unrealized_pnl_exit_net": -695.2923925397
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 112313.3999999975,
"quote_asset_bal": 8208.7334095827,
"total_value_mid": 9474.5054275826,
"total_value_exit_net": 9473.5560985691,
"total_value": 9474.5054275826,
"base_cost_quote": 1966.8352191987,
"unrealized_pnl_exit_net": -702.0125302123
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 108783.7999999975,
"quote_asset_bal": 8248.927077263,
"total_value_mid": 9511.906995263,
"total_value_exit_net": 9510.9597603245,
"total_value": 9511.906995263,
"base_cost_quote": 1926.7994612835,
"unrealized_pnl_exit_net": -664.7667782221
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 105791.0999999975,
"quote_asset_bal": 8284.2830443983,
"total_value_mid": 9545.3129563983,
"total_value_exit_net": 9544.3671839643,
"total_value": 9545.3129563983,
"base_cost_quote": 1891.76911021,
"unrealized_pnl_exit_net": -631.6849706441
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 110085.1999999975,
"quote_asset_bal": 8234.4320748355,
"total_value_mid": 9479.4956868355,
"total_value_exit_net": 9478.5618891265,
"total_value": 9479.4956868355,
"base_cost_quote": 1941.8143401031,
"unrealized_pnl_exit_net": -697.6845258121
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 109654.7999999975,
"quote_asset_bal": 8239.6710910302,
"total_value_mid": 9478.7703310301,
"total_value_exit_net": 9477.8410066001,
"total_value": 9478.7703310301,
"base_cost_quote": 1936.8095729408,
"unrealized_pnl_exit_net": -698.6396573708
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 107042.7999999975,
"quote_asset_bal": 8269.8717727708,
"total_value_mid": 9525.4838167708,
"total_value_exit_net": 9524.5421077378,
"total_value": 9525.4838167708,
"base_cost_quote": 1906.7827647121,
"unrealized_pnl_exit_net": -652.1124297451
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 106624.1999999975,
"quote_asset_bal": 8275.1325265315,
"total_value_mid": 9531.1656025315,
"total_value_exit_net": 9530.2235777245,
"total_value": 9531.1656025315,
"base_cost_quote": 1901.7792152624,
"unrealized_pnl_exit_net": -646.6881640694
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 108793.1999999975,
"quote_asset_bal": 8250.3642826836,
"total_value_mid": 9496.0464226836,
"total_value_exit_net": 9495.1121610786,
"total_value": 9496.0464226836,
"base_cost_quote": 1926.8002149484,
"unrealized_pnl_exit_net": -682.0523365534
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 104920.1999999975,
"quote_asset_bal": 8295.6113572424,
"total_value_mid": 9541.0141312424,
"total_value_exit_net": 9540.0800791619,
"total_value": 9541.0141312424,
"base_cost_quote": 1881.7615012284,
"unrealized_pnl_exit_net": -637.2927793089
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 105339.1999999975,
"quote_asset_bal": 8290.6965063176,
"total_value_mid": 9531.5922823175,
"total_value_exit_net": 9530.6616104855,
"total_value": 9531.5922823175,
"base_cost_quote": 1886.7650020416,
"unrealized_pnl_exit_net": -646.7998978736
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 102845.3999999975,
"quote_asset_bal": 8320.9942129283,
"total_value_mid": 9551.0251969282,
"total_value_exit_net": 9550.1026736902,
"total_value": 9551.0251969282,
"base_cost_quote": 1856.7380881337,
"unrealized_pnl_exit_net": -627.6296273717
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 101219.4999999975,
"quote_asset_bal": 8341.6042307938,
"total_value_mid": 9602.7992007938,
"total_value_exit_net": 9601.8533045663,
"total_value": 9602.7992007938,
"base_cost_quote": 1836.7198810301,
"unrealized_pnl_exit_net": -576.4708072577
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 106033.5999999974,
"quote_asset_bal": 8281.9904446082,
"total_value_mid": 9573.4796926081,
"total_value_exit_net": 9572.5110756721,
"total_value": 9573.4796926081,
"base_cost_quote": 1896.7699400215,
"unrealized_pnl_exit_net": -606.2493089576
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 106019.3999999974,
"quote_asset_bal": 8282.2511355892,
"total_value_mid": 9575.6878155892,
"total_value_exit_net": 9574.7177380792,
"total_value": 9575.6878155892,
"base_cost_quote": 1896.7698243348,
"unrealized_pnl_exit_net": -604.3032218449
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 103983.6999999974,
"quote_asset_bal": 8307.6070448269,
"total_value_mid": 9600.1244358268,
"total_value_exit_net": 9599.1550477836,
"total_value": 9600.1244358268,
"base_cost_quote": 1871.749967105,
"unrealized_pnl_exit_net": -580.2019641483
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 103568.5999999974,
"quote_asset_bal": 8312.8251880446,
"total_value_mid": 9598.1115140445,
"total_value_exit_net": 9597.1475493,
"total_value": 9598.1115140445,
"base_cost_quote": 1866.7441773764,
"unrealized_pnl_exit_net": -582.4218161209
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 103177.6999999974,
"quote_asset_bal": 8317.9283860604,
"total_value_mid": 9594.2365350603,
"total_value_exit_net": 9593.2793039486,
"total_value": 9594.2365350603,
"base_cost_quote": 1861.7392226735,
"unrealized_pnl_exit_net": -586.3883047853
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 98459.1999999974,
"quote_asset_bal": 8378.2993364002,
"total_value_mid": 9648.4230164002,
"total_value_exit_net": 9647.4704236402,
"total_value": 9648.4230164002,
"base_cost_quote": 1801.6868381393,
"unrealized_pnl_exit_net": -532.5157508993
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 101232.7999999974,
"quote_asset_bal": 8343.5327877139,
"total_value_mid": 9596.7948517139,
"total_value_exit_net": 9595.8549051659,
"total_value": 9596.7948517139,
"base_cost_quote": 1836.7182071757,
"unrealized_pnl_exit_net": -584.3960897237
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 99230.1999999974,
"quote_asset_bal": 8368.8373621732,
"total_value_mid": 9637.9916201731,
"total_value_exit_net": 9637.0397544796,
"total_value": 9637.9916201731,
"base_cost_quote": 1811.6964837473,
"unrealized_pnl_exit_net": -543.4940914408
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 102009.7999999974,
"quote_asset_bal": 8334.0153814097,
"total_value_mid": 9604.0373914096,
"total_value_exit_net": 9603.0848749021,
"total_value": 9604.0373914096,
"base_cost_quote": 1846.7264947659,
"unrealized_pnl_exit_net": -577.6570012735
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 104446.3999999974,
"quote_asset_bal": 8304.1686442848,
"total_value_mid": 9541.8584842847,
"total_value_exit_net": 9540.9302169047,
"total_value": 9541.8584842847,
"base_cost_quote": 1876.7539126516,
"unrealized_pnl_exit_net": -639.9923400316
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 101599.8999999974,
"quote_asset_bal": 8339.3923190538,
"total_value_mid": 9607.3590710538,
"total_value_exit_net": 9606.4080959898,
"total_value": 9607.3590710538,
"base_cost_quote": 1841.72387101,
"unrealized_pnl_exit_net": -574.708094074
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 101596.7999999974,
"quote_asset_bal": 8339.4656046679,
"total_value_mid": 9616.5373806679,
"total_value_exit_net": 9615.5795768359,
"total_value": 9616.5373806679,
"base_cost_quote": 1841.7249085876,
"unrealized_pnl_exit_net": -565.6109364196
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 102398.6999999974,
"quote_asset_bal": 8329.5621288986,
"total_value_mid": 9611.5938528985,
"total_value_exit_net": 9610.6323291056,
"total_value": 9611.5938528985,
"base_cost_quote": 1851.7334111389,
"unrealized_pnl_exit_net": -570.663210932
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 104865.8999999974,
"quote_asset_bal": 8299.7697972389,
"total_value_mid": 9546.6253482389,
"total_value_exit_net": 9545.6902065756,
"total_value": 9546.6253482389,
"base_cost_quote": 1881.7577187937,
"unrealized_pnl_exit_net": -635.8373094569
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 106561.9999999974,
"quote_asset_bal": 8279.88244991,
"total_value_mid": 9519.19850991,
"total_value_exit_net": 9518.269022865,
"total_value": 9519.19850991,
"base_cost_quote": 1901.7744301762,
"unrealized_pnl_exit_net": -663.3878572213
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 108308.6999999974,
"quote_asset_bal": 8259.9945566905,
"total_value_mid": 9508.7938676905,
"total_value_exit_net": 9507.8572682072,
"total_value": 9508.7938676905,
"base_cost_quote": 1921.7921629243,
"unrealized_pnl_exit_net": -673.9294514075
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 106554.1999999974,
"quote_asset_bal": 8280.1456459099,
"total_value_mid": 9512.9777399098,
"total_value_exit_net": 9512.0531158393,
"total_value": 9512.9777399098,
"base_cost_quote": 1901.7744784124,
"unrealized_pnl_exit_net": -669.8670084829
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 104421.1999999974,
"quote_asset_bal": 8305.2691948041,
"total_value_mid": 9525.9530228041,
"total_value_exit_net": 9525.0375099331,
"total_value": 9525.9530228041,
"base_cost_quote": 1876.7542202821,
"unrealized_pnl_exit_net": -656.9859051532
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 107436.8999999974,
"quote_asset_bal": 8270.2736329855,
"total_value_mid": 9507.9467209855,
"total_value_exit_net": 9507.0184661695,
"total_value": 9507.9467209855,
"base_cost_quote": 1911.7858690282,
"unrealized_pnl_exit_net": -675.0410358442
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 101894.8999999974,
"quote_asset_bal": 8335.5283709421,
"total_value_mid": 9560.305068942,
"total_value_exit_net": 9559.3864864185,
"total_value": 9560.305068942,
"base_cost_quote": 1846.7269817309,
"unrealized_pnl_exit_net": -622.8688662544
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 100275.2999999974,
"quote_asset_bal": 8355.8427933049,
"total_value_mid": 9568.1711703048,
"total_value_exit_net": 9567.2619240221,
"total_value": 9568.1711703048,
"base_cost_quote": 1826.7100103535,
"unrealized_pnl_exit_net": -615.2908796362
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 104894.5999999974,
"quote_asset_bal": 8300.882119966,
"total_value_mid": 9532.344723966,
"total_value_exit_net": 9531.421127013,
"total_value": 9532.344723966,
"base_cost_quote": 1881.7602997279,
"unrealized_pnl_exit_net": -651.2212926809
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 107924.0999999974,
"quote_asset_bal": 8265.9677699328,
"total_value_mid": 9500.6194739327,
"total_value_exit_net": 9499.6934851547,
"total_value": 9500.6194739327,
"base_cost_quote": 1916.7891751955,
"unrealized_pnl_exit_net": -683.0634599736
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 111901.9999999974,
"quote_asset_bal": 8221.0614461945,
"total_value_mid": 9484.4350261945,
"total_value_exit_net": 9483.4874960095,
"total_value": 9484.4350261945,
"base_cost_quote": 1961.8283051275,
"unrealized_pnl_exit_net": -699.4022553125
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 107958.6999999974,
"quote_asset_bal": 8266.3060788383,
"total_value_mid": 9527.2636948382,
"total_value_exit_net": 9526.3179766262,
"total_value": 9527.2636948382,
"base_cost_quote": 1916.7887344652,
"unrealized_pnl_exit_net": -656.7768366773
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 105326.1999999974,
"quote_asset_bal": 8296.6883850721,
"total_value_mid": 9599.5734790721,
"total_value_exit_net": 9598.5963152516,
"total_value": 9599.5734790721,
"base_cost_quote": 1886.7595175313,
"unrealized_pnl_exit_net": -584.8515873518
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 104121.7999999974,
"quote_asset_bal": 8311.9337370845,
"total_value_mid": 9607.2089290845,
"total_value_exit_net": 9606.2374726905,
"total_value": 9607.2089290845,
"base_cost_quote": 1871.7458499195,
"unrealized_pnl_exit_net": -577.4421143135
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 98249.5999999975,
"quote_asset_bal": 8387.5747614737,
"total_value_mid": 9684.4694814736,
"total_value_exit_net": 9683.4968104336,
"total_value": 9684.4694814736,
"base_cost_quote": 1796.6796410559,
"unrealized_pnl_exit_net": -500.7575920959
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 92633.6999999975,
"quote_asset_bal": 8463.7481832391,
"total_value_mid": 9734.682547239,
"total_value_exit_net": 9733.729346466,
"total_value": 9734.682547239,
"base_cost_quote": 1721.6155793015,
"unrealized_pnl_exit_net": -451.6344160745
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 96589.3999999975,
"quote_asset_bal": 8409.2964378376,
"total_value_mid": 9746.0937338375,
"total_value_exit_net": 9745.0911358655,
"total_value": 9746.0937338375,
"base_cost_quote": 1776.6667742546,
"unrealized_pnl_exit_net": -440.8720762266
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 95496.9999999975,
"quote_asset_bal": 8425.0285804146,
"total_value_mid": 9730.4725704146,
"total_value_exit_net": 9729.4934874221,
"total_value": 9730.4725704146,
"base_cost_quote": 1761.6532492496,
"unrealized_pnl_exit_net": -457.1883422422
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 99967.8999999974,
"quote_asset_bal": 8365.2612528234,
"total_value_mid": 9691.8352858234,
"total_value_exit_net": 9690.8403552987,
"total_value": 9691.8352858234,
"base_cost_quote": 1821.7057896007,
"unrealized_pnl_exit_net": -496.1266871254
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 98461.8999999975,
"quote_asset_bal": 8385.5094069479,
"total_value_mid": 9707.8527239479,
"total_value_exit_net": 9706.8609664601,
"total_value": 9707.8527239479,
"base_cost_quote": 1801.6886239777,
"unrealized_pnl_exit_net": -480.3370644654
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 93744.6999999975,
"quote_asset_bal": 8450.9779876145,
"total_value_mid": 9773.7157046144,
"total_value_exit_net": 9772.7236513267,
"total_value": 9773.7157046144,
"base_cost_quote": 1736.6333097582,
"unrealized_pnl_exit_net": -414.887646046
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 90221.9999999974,
"quote_asset_bal": 8501.5811403312,
"total_value_mid": 9790.8535203312,
"total_value_exit_net": 9789.8865660462,
"total_value": 9790.8535203312,
"base_cost_quote": 1686.5849888486,
"unrealized_pnl_exit_net": -398.2795631336
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 93351.7999999974,
"quote_asset_bal": 8457.0637174354,
"total_value_mid": 9759.3213274354,
"total_value_exit_net": 9758.3446342279,
"total_value": 9759.3213274354,
"base_cost_quote": 1731.6259922846,
"unrealized_pnl_exit_net": -430.3450754921
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 91905.5999999974,
"quote_asset_bal": 8477.9095581384,
"total_value_mid": 9765.5070141383,
"total_value_exit_net": 9764.5413160463,
"total_value": 9765.5070141383,
"base_cost_quote": 1711.6068663925,
"unrealized_pnl_exit_net": -424.9751084845
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 91816.5999999975,
"quote_asset_bal": 8479.2163848626,
"total_value_mid": 9783.9302708626,
"total_value_exit_net": 9782.9517354481,
"total_value": 9783.9302708626,
"base_cost_quote": 1711.6061406486,
"unrealized_pnl_exit_net": -407.8707900631
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 86652.2999999975,
"quote_asset_bal": 8555.1185421742,
"total_value_mid": 9851.4369501741,
"total_value_exit_net": 9850.4647113681,
"total_value": 9851.4369501741,
"base_cost_quote": 1636.5424304576,
"unrealized_pnl_exit_net": -341.1962612637
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 87296.2999999975,
"quote_asset_bal": 8545.5365158374,
"total_value_mid": 9846.2513858374,
"total_value_exit_net": 9845.2758496849,
"total_value": 9846.2513858374,
"base_cost_quote": 1646.5516147199,
"unrealized_pnl_exit_net": -346.8122808724
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 79178.5999999975,
"quote_asset_bal": 8671.79352562,
"total_value_mid": 9913.3139736199,
"total_value_exit_net": 9912.3828332839,
"total_value": 9913.3139736199,
"base_cost_quote": 1521.4370085895,
"unrealized_pnl_exit_net": -280.8477009255
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 79119.3999999975,
"quote_asset_bal": 8672.4504028096,
"total_value_mid": 9924.1193108096,
"total_value_exit_net": 9923.1805591286,
"total_value": 9924.1193108096,
"base_cost_quote": 1521.4359147698,
"unrealized_pnl_exit_net": -270.7057584508
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 84967.7999999974,
"quote_asset_bal": 8583.1621284693,
"total_value_mid": 9853.4307384692,
"total_value_exit_net": 9852.4780370117,
"total_value": 9853.4307384692,
"base_cost_quote": 1611.5170642992,
"unrealized_pnl_exit_net": -342.2011557568
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 76297.1999999975,
"quote_asset_bal": 8719.0675332007,
"total_value_mid": 9873.4441692007,
"total_value_exit_net": 9872.5783867237,
"total_value": 9873.4441692007,
"base_cost_quote": 1476.3988765054,
"unrealized_pnl_exit_net": -322.8880229824
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 75650.8999999974,
"quote_asset_bal": 8730.3542687383,
"total_value_mid": 9848.4745707383,
"total_value_exit_net": 9847.6359805118,
"total_value": 9848.4745707383,
"base_cost_quote": 1466.386640456,
"unrealized_pnl_exit_net": -349.1049286826
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 78559.4999999974,
"quote_asset_bal": 8686.183347057,
"total_value_mid": 9895.9996470569,
"total_value_exit_net": 9895.0922848319,
"total_value": 9895.9996470569,
"base_cost_quote": 1511.4274737645,
"unrealized_pnl_exit_net": -302.5185359896
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 76798.0999999974,
"quote_asset_bal": 8712.3923866511,
"total_value_mid": 9935.786119651,
"total_value_exit_net": 9934.8685743513,
"total_value": 9935.786119651,
"base_cost_quote": 1486.4039368771,
"unrealized_pnl_exit_net": -263.9277491768
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 73109.4999999973,
"quote_asset_bal": 8773.7484532394,
"total_value_mid": 9963.9711132393,
"total_value_exit_net": 9963.0784462443,
"total_value": 9963.9711132393,
"base_cost_quote": 1426.351168355,
"unrealized_pnl_exit_net": -237.0211753501
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 78153.0999999972,
"quote_asset_bal": 8694.931909717,
"total_value_mid": 9901.6157737169,
"total_value_exit_net": 9900.7107608189,
"total_value": 9901.6157737169,
"base_cost_quote": 1506.4286162311,
"unrealized_pnl_exit_net": -300.6497651292
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 86105.6999999972,
"quote_asset_bal": 8575.8194561573,
"total_value_mid": 9845.8785311572,
"total_value_exit_net": 9844.925986851,
"total_value": 9845.8785311572,
"base_cost_quote": 1626.5373471688,
"unrealized_pnl_exit_net": -357.4308164751
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 78838.0999999972,
"quote_asset_bal": 8686.5400418878,
"total_value_mid": 9918.7795448878,
"total_value_exit_net": 9917.8553652605,
"total_value": 9918.7795448878,
"base_cost_quote": 1516.4387844308,
"unrealized_pnl_exit_net": -285.1234610581
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 78825.899999997,
"quote_asset_bal": 8687.9172399699,
"total_value_mid": 9919.1777979699,
"total_value_exit_net": 9918.2543525514,
"total_value": 9919.1777979699,
"base_cost_quote": 1516.4308959188,
"unrealized_pnl_exit_net": -286.0937833374
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 85448.199999997,
"quote_asset_bal": 8588.6965921484,
"total_value_mid": 9852.4754701484,
"total_value_exit_net": 9851.5276359899,
"total_value": 9852.4754701484,
"base_cost_quote": 1616.5226863022,
"unrealized_pnl_exit_net": -353.6916424607
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 87855.099999997,
"quote_asset_bal": 8554.2082124056,
"total_value_mid": 9830.7428154055,
"total_value_exit_net": 9829.7854144533,
"total_value": 9830.7428154055,
"base_cost_quote": 1651.5552996711,
"unrealized_pnl_exit_net": -375.9780976234
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 83792.699999997,
"quote_asset_bal": 8614.705318867,
"total_value_mid": 9874.109599867,
"total_value_exit_net": 9873.1650466562,
"total_value": 9874.109599867,
"base_cost_quote": 1591.4964141648,
"unrealized_pnl_exit_net": -333.0366863756
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 83785.199999997,
"quote_asset_bal": 8615.409301879,
"total_value_mid": 9876.376561879,
"total_value_exit_net": 9875.430836434,
"total_value": 9876.376561879,
"base_cost_quote": 1591.4980470886,
"unrealized_pnl_exit_net": -331.4765125336
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 96836.499999997,
"quote_asset_bal": 8431.0938695309,
"total_value_mid": 9719.0193195308,
"total_value_exit_net": 9718.0533754433,
"total_value": 9719.0193195308,
"base_cost_quote": 1776.664897348,
"unrealized_pnl_exit_net": -489.7053914355
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 92803.999999997,
"quote_asset_bal": 8486.7642361693,
"total_value_mid": 9801.7969161692,
"total_value_exit_net": 9800.8106416592,
"total_value": 9801.7969161692,
"base_cost_quote": 1721.6159877076,
"unrealized_pnl_exit_net": -407.5695822176
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 92080.299999997,
"quote_asset_bal": 8497.0778053579,
"total_value_mid": 9797.2516413578,
"total_value_exit_net": 9796.2765109808,
"total_value": 9797.2516413578,
"base_cost_quote": 1711.6075684186,
"unrealized_pnl_exit_net": -412.4088627956
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 87580.5999999969,
"quote_asset_bal": 8562.650251344,
"total_value_mid": 9866.7253853439,
"total_value_exit_net": 9865.7473289934,
"total_value": 9866.7253853439,
"base_cost_quote": 1646.5516452428,
"unrealized_pnl_exit_net": -343.4545675933
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 84559.199999997,
"quote_asset_bal": 8608.0039320938,
"total_value_mid": 9885.6934440937,
"total_value_exit_net": 9884.7351769597,
"total_value": 9885.6934440937,
"base_cost_quote": 1601.5081411327,
"unrealized_pnl_exit_net": -324.7768962667
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 84887.899999997,
"quote_asset_bal": 8603.5414616132,
"total_value_mid": 9877.7088406132,
"total_value_exit_net": 9876.7532150789,
"total_value": 9877.7088406132,
"base_cost_quote": 1606.5120267343,
"unrealized_pnl_exit_net": -333.3002732686
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 91362.799999997,
"quote_asset_bal": 8509.0071499741,
"total_value_mid": 9841.076773974,
"total_value_exit_net": 9840.077721756,
"total_value": 9841.076773974,
"base_cost_quote": 1701.6006741726,
"unrealized_pnl_exit_net": -370.5301023906
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 86243.299999997,
"quote_asset_bal": 8584.5884389474,
"total_value_mid": 9873.0633409474,
"total_value_exit_net": 9872.0969847709,
"total_value": 9873.0633409474,
"base_cost_quote": 1626.5322840743,
"unrealized_pnl_exit_net": -339.0237382509
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 89980.999999997,
"quote_asset_bal": 8529.8129106272,
"total_value_mid": 9837.2368406272,
"total_value_exit_net": 9836.2562726797,
"total_value": 9837.2368406272,
"base_cost_quote": 1681.58158761,
"unrealized_pnl_exit_net": -375.1382255575
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 91695.299999997,
"quote_asset_bal": 8505.0773371873,
"total_value_mid": 9840.1609051872,
"total_value_exit_net": 9839.1595925112,
"total_value": 9840.1609051872,
"base_cost_quote": 1706.6026005059,
"unrealized_pnl_exit_net": -372.5203451819
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 87597.499999997,
"quote_asset_bal": 8565.3491779107,
"total_value_mid": 9867.0480279106,
"total_value_exit_net": 9866.0717537731,
"total_value": 9867.0480279106,
"base_cost_quote": 1646.5478339865,
"unrealized_pnl_exit_net": -345.825258124
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 82634.699999997,
"quote_asset_bal": 8640.8081873288,
"total_value_mid": 9922.4723843287,
"total_value_exit_net": 9921.511136181,
"total_value": 9922.4723843287,
"base_cost_quote": 1571.4798097624,
"unrealized_pnl_exit_net": -290.7768609102
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 81652.399999997,
"quote_asset_bal": 8656.2788157325,
"total_value_mid": 9929.2397317324,
"total_value_exit_net": 9928.2850110454,
"total_value": 9929.2397317324,
"base_cost_quote": 1556.4684069479,
"unrealized_pnl_exit_net": -284.4622116349
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 70272.6999999969,
"quote_asset_bal": 8837.7029538692,
"total_value_mid": 10006.3379548691,
"total_value_exit_net": 10005.4614786184,
"total_value": 10006.3379548691,
"base_cost_quote": 1376.3090698087,
"unrealized_pnl_exit_net": -208.5505450595
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 70850.4999999966,
"quote_asset_bal": 8828.6826481502,
"total_value_mid": 10006.2179581501,
"total_value_exit_net": 10005.3348066676,
"total_value": 10006.2179581501,
"base_cost_quote": 1386.3188521192,
"unrealized_pnl_exit_net": -209.6666936017
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 71784.3999999963,
"quote_asset_bal": 8814.6610247166,
"total_value_mid": 9989.7716527165,
"total_value_exit_net": 9988.8903197455,
"total_value": 9989.7716527165,
"base_cost_quote": 1401.3336248592,
"unrealized_pnl_exit_net": -227.1043298303
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 64533.099999996,
"quote_asset_bal": 8940.9306532543,
"total_value_mid": 10068.9692412542,
"total_value_exit_net": 10068.1232123132,
"total_value": 10068.9692412542,
"base_cost_quote": 1276.2162325408,
"unrealized_pnl_exit_net": -149.0236734819
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 60299.799999996,
"quote_asset_bal": 9016.7224767919,
"total_value_mid": 10125.6357987918,
"total_value_exit_net": 10124.8041138003,
"total_value": 10125.6357987918,
"base_cost_quote": 1201.1476960328,
"unrealized_pnl_exit_net": -93.0660590244
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 59463.2999999959,
"quote_asset_bal": 9032.9632043823,
"total_value_mid": 10129.4664563822,
"total_value_exit_net": 10128.6440789432,
"total_value": 10129.4664563822,
"base_cost_quote": 1186.1323742813,
"unrealized_pnl_exit_net": -90.4514997204
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 49895.8999999959,
"quote_asset_bal": 9219.3068635144,
"total_value_mid": 10227.2040435143,
"total_value_exit_net": 10226.4481206293,
"total_value": 10227.2040435143,
"base_cost_quote": 1000.95954374,
"unrealized_pnl_exit_net": 6.1817133749
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 53918.0999999958,
"quote_asset_bal": 9141.1846075059,
"total_value_mid": 10176.4121275058,
"total_value_exit_net": 10175.6357068658,
"total_value": 10176.4121275058,
"base_cost_quote": 1081.0384500091,
"unrealized_pnl_exit_net": -46.5873506492
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 55699.7999999958,
"quote_asset_bal": 9107.5324679584,
"total_value_mid": 10181.9816099583,
"total_value_exit_net": 10181.1757731018,
"total_value": 10181.9816099583,
"base_cost_quote": 1116.0767391317,
"unrealized_pnl_exit_net": -42.4334339883
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 58348.0999999957,
"quote_asset_bal": 9058.8170285667,
"total_value_mid": 10168.0144095666,
"total_value_exit_net": 10167.1825115309,
"total_value": 10168.0144095666,
"base_cost_quote": 1166.1203406044,
"unrealized_pnl_exit_net": -57.7548576402
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 56504.0999999957,
"quote_asset_bal": 9094.7539534975,
"total_value_mid": 10177.3725094974,
"total_value_exit_net": 10176.5605455804,
"total_value": 10177.3725094974,
"base_cost_quote": 1131.0879172778,
"unrealized_pnl_exit_net": -49.2813251949
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 52323.2999999956,
"quote_asset_bal": 9176.0563174117,
"total_value_mid": 10191.1283374116,
"total_value_exit_net": 10190.3670333966,
"total_value": 10191.1283374116,
"base_cost_quote": 1051.0101024267,
"unrealized_pnl_exit_net": -36.6993864418
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 45403.7999999956,
"quote_asset_bal": 9318.0702371543,
"total_value_mid": 10267.0096571542,
"total_value_exit_net": 10266.2979525892,
"total_value": 10267.0096571542,
"base_cost_quote": 910.8860611565,
"unrealized_pnl_exit_net": 37.3416542785
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 56785.0999999956,
"quote_asset_bal": 9093.5669536109,
"total_value_mid": 10174.7552576108,
"total_value_exit_net": 10173.9443663828,
"total_value": 10174.7552576108,
"base_cost_quote": 1136.0937982749,
"unrealized_pnl_exit_net": -55.716385503
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 58186.9999999955,
"quote_asset_bal": 9069.675281254,
"total_value_mid": 10181.0469812539,
"total_value_exit_net": 10180.2134524789,
"total_value": 10181.0469812539,
"base_cost_quote": 1161.1180895277,
"unrealized_pnl_exit_net": -50.5799183028
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 62410.3999999954,
"quote_asset_bal": 8990.3292895669,
"total_value_mid": 10144.9216895668,
"total_value_exit_net": 10144.0557452668,
"total_value": 10144.9216895668,
"base_cost_quote": 1241.1979639223,
"unrealized_pnl_exit_net": -87.4715082224
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 56132.8999999954,
"quote_asset_bal": 9111.3763246143,
"total_value_mid": 10207.0905326142,
"total_value_exit_net": 10206.2687469582,
"total_value": 10207.0905326142,
"base_cost_quote": 1121.08234162,
"unrealized_pnl_exit_net": -26.1899192761
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 55875.3999999953,
"quote_asset_bal": 9117.0817217712,
"total_value_mid": 10200.5057277711,
"total_value_exit_net": 10199.6931597666,
"total_value": 10200.5057277711,
"base_cost_quote": 1116.0789817124,
"unrealized_pnl_exit_net": -33.4675437169
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 45219.1999999953,
"quote_asset_bal": 9333.6604978539,
"total_value_mid": 10299.9948018538,
"total_value_exit_net": 10299.2700511258,
"total_value": 10299.9948018538,
"base_cost_quote": 900.8766573297,
"unrealized_pnl_exit_net": 64.7328959422
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 47604.8999999953,
"quote_asset_bal": 9284.0393007204,
"total_value_mid": 10279.9338087203,
"total_value_exit_net": 10279.1868878393,
"total_value": 10279.9338087203,
"base_cost_quote": 950.917849897,
"unrealized_pnl_exit_net": 44.2297372219
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 38527.1999999953,
"quote_asset_bal": 9485.7237666619,
"total_value_mid": 10384.1780706618,
"total_value_exit_net": 10383.5042299338,
"total_value": 10384.1780706618,
"base_cost_quote": 750.7256332583,
"unrealized_pnl_exit_net": 147.0548300136
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 36453.8999999953,
"quote_asset_bal": 9537.1738984239,
"total_value_mid": 10386.5497684238,
"total_value_exit_net": 10385.9127365213,
"total_value": 10386.5497684238,
"base_cost_quote": 700.6751626376,
"unrealized_pnl_exit_net": 148.0636754598
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 40831.4999999953,
"quote_asset_bal": 9433.4606267535,
"total_value_mid": 10372.9934417534,
"total_value_exit_net": 10372.2887921422,
"total_value": 10372.9934417534,
"base_cost_quote": 805.7796339141,
"unrealized_pnl_exit_net": 133.0485314746
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 37258.9999999954,
"quote_asset_bal": 9519.978588467,
"total_value_mid": 10417.9204884668,
"total_value_exit_net": 10417.2470320418,
"total_value": 10417.9204884668,
"base_cost_quote": 720.695360433,
"unrealized_pnl_exit_net": 176.5730831419
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 41563.5999999954,
"quote_asset_bal": 9421.137330324,
"total_value_mid": 10364.2154143239,
"total_value_exit_net": 10363.5081057609,
"total_value": 10364.2154143239,
"base_cost_quote": 820.7963731279,
"unrealized_pnl_exit_net": 121.574402309
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 41634.4999999953,
"quote_asset_bal": 9422.5628295087,
"total_value_mid": 10360.1717695086,
"total_value_exit_net": 10359.4685628036,
"total_value": 10360.1717695086,
"base_cost_quote": 820.7958084047,
"unrealized_pnl_exit_net": 116.1099248902
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 41167.5999999953,
"quote_asset_bal": 9433.336329097,
"total_value_mid": 10353.0205130969,
"total_value_exit_net": 10352.3307499589,
"total_value": 10353.0205130969,
"base_cost_quote": 810.7887444315,
"unrealized_pnl_exit_net": 108.2056764304
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 45441.6999999953,
"quote_asset_bal": 9338.8718734303,
"total_value_mid": 10322.6846784302,
"total_value_exit_net": 10321.9468188265,
"total_value": 10322.6846784302,
"base_cost_quote": 905.8767918201,
"unrealized_pnl_exit_net": 77.1981535761
}
]