[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 2270,
"quote_asset_bal": 9759.053646825,
"total_value_mid": 9999.900646825,
"total_value_exit_net": 9999.720011575,
"total_value": 9999.900646825,
"base_cost_quote": 241.00962175,
"unrealized_pnl_exit_net": -0.343257
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 7516,
"quote_asset_bal": 9197.8442382925,
"total_value_mid": 10017.0882382925,
"total_value_exit_net": 10016.4738052925,
"total_value": 10017.0882382925,
"base_cost_quote": 809.0355219,
"unrealized_pnl_exit_net": 9.5940451
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 8728,
"quote_asset_bal": 9062.6341757525,
"total_value_mid": 10038.4245757525,
"total_value_exit_net": 10037.6927329525,
"total_value": 10038.4245757525,
"base_cost_quote": 950.169873335,
"unrealized_pnl_exit_net": 24.888683865
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 10697,
"quote_asset_bal": 8840.1512069525,
"total_value_mid": 10046.7728069525,
"total_value_exit_net": 10045.8678407525,
"total_value": 10046.7728069525,
"base_cost_quote": 1181.3056652625,
"unrealized_pnl_exit_net": 24.4109685375
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 11057,
"quote_asset_bal": 8800.6993544625,
"total_value_mid": 10035.7662544625,
"total_value_exit_net": 10034.8399542875,
"total_value": 10035.7662544625,
"base_cost_quote": 1221.36990092,
"unrealized_pnl_exit_net": 12.770698905
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 10245,
"quote_asset_bal": 8893.961233595,
"total_value_mid": 10060.866733595,
"total_value_exit_net": 10059.99155447,
"total_value": 10060.866733595,
"base_cost_quote": 1130.81631663,
"unrealized_pnl_exit_net": 35.214004245
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 10986,
"quote_asset_bal": 8809.4623324,
"total_value_mid": 10040.9929324,
"total_value_exit_net": 10040.06928445,
"total_value": 10040.9929324,
"base_cost_quote": 1231.6238756375,
"unrealized_pnl_exit_net": -1.0169235875
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 9410,
"quote_asset_bal": 8994.61361755,
"total_value_mid": 10096.52461755,
"total_value_exit_net": 10095.6981843,
"total_value": 10096.52461755,
"base_cost_quote": 1060.49301368,
"unrealized_pnl_exit_net": 40.59155307
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 11893,
"quote_asset_bal": 8690.43410326,
"total_value_mid": 10153.27310326,
"total_value_exit_net": 10152.17597401,
"total_value": 10153.27310326,
"base_cost_quote": 1448.5423825925,
"unrealized_pnl_exit_net": 13.1994881575
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 12383,
"quote_asset_bal": 8632.54885419,
"total_value_mid": 10163.08765419,
"total_value_exit_net": 10161.93975009,
"total_value": 10163.08765419,
"base_cost_quote": 1508.7400970425,
"unrealized_pnl_exit_net": 20.6507988575
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 12148,
"quote_asset_bal": 8666.0147535575,
"total_value_mid": 10184.5147535575,
"total_value_exit_net": 10183.3758785575,
"total_value": 10184.5147535575,
"base_cost_quote": 1478.487814835,
"unrealized_pnl_exit_net": 38.873310165
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 10911,
"quote_asset_bal": 8823.177416735,
"total_value_mid": 10238.334116735,
"total_value_exit_net": 10237.27274921,
"total_value": 10238.334116735,
"base_cost_quote": 1357.779551485,
"unrealized_pnl_exit_net": 56.31578099
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 10519,
"quote_asset_bal": 8873.3871051475,
"total_value_mid": 10356.5661051475,
"total_value_exit_net": 10355.4537208975,
"total_value": 10356.5661051475,
"base_cost_quote": 1393.3929515175,
"unrealized_pnl_exit_net": 88.6736642325
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 13108,
"quote_asset_bal": 8514.661901845,
"total_value_mid": 10347.160301845,
"total_value_exit_net": 10345.785928045,
"total_value": 10347.160301845,
"base_cost_quote": 1812.0873970125,
"unrealized_pnl_exit_net": 19.0366291875
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 13853,
"quote_asset_bal": 8420.8677675,
"total_value_mid": 10381.0672675,
"total_value_exit_net": 10379.597117875,
"total_value": 10381.0672675,
"base_cost_quote": 1917.4801823625,
"unrealized_pnl_exit_net": 41.2491680125
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 14353,
"quote_asset_bal": 8360.6933667875,
"total_value_mid": 10387.3369667875,
"total_value_exit_net": 10385.8169840875,
"total_value": 10387.3369667875,
"base_cost_quote": 1993.1149459225,
"unrealized_pnl_exit_net": 32.0086713775
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 13413,
"quote_asset_bal": 8498.411371715,
"total_value_mid": 10395.009571715,
"total_value_exit_net": 10393.587123065,
"total_value": 10395.009571715,
"base_cost_quote": 1872.3944934375,
"unrealized_pnl_exit_net": 22.7812579125
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 21798,
"quote_asset_bal": 7382.6852208,
"total_value_mid": 10220.7848208,
"total_value_exit_net": 10218.6562461,
"total_value": 10220.7848208,
"base_cost_quote": 2995.218029975,
"unrealized_pnl_exit_net": -159.247004675
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 19200,
"quote_asset_bal": 7734.9839749575,
"total_value_mid": 10353.8639749575,
"total_value_exit_net": 10351.8998149575,
"total_value": 10353.8639749575,
"base_cost_quote": 2652.628520405,
"unrealized_pnl_exit_net": -35.712680405
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 15261,
"quote_asset_bal": 8300.0995181925,
"total_value_mid": 10503.7879181925,
"total_value_exit_net": 10502.1351518925,
"total_value": 10503.7879181925,
"base_cost_quote": 2118.77180794,
"unrealized_pnl_exit_net": 83.26382576
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 13355,
"quote_asset_bal": 8584.059778355,
"total_value_mid": 10488.482778355,
"total_value_exit_net": 10487.054461105,
"total_value": 10488.482778355,
"base_cost_quote": 1872.1921417875,
"unrealized_pnl_exit_net": 30.8025409625
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 13764,
"quote_asset_bal": 8519.8192066674,
"total_value_mid": 10569.2788066674,
"total_value_exit_net": 10567.7417119674,
"total_value": 10569.2788066674,
"base_cost_quote": 1998.72419971,
"unrealized_pnl_exit_net": 49.19830559
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 12496,
"quote_asset_bal": 8714.3349260449,
"total_value_mid": 10623.7237260449,
"total_value_exit_net": 10622.2916844449,
"total_value": 10623.7237260449,
"base_cost_quote": 1812.09229068,
"unrealized_pnl_exit_net": 95.86446772
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 15468,
"quote_asset_bal": 8273.6050170299,
"total_value_mid": 10542.7606170299,
"total_value_exit_net": 10541.0587503299,
"total_value": 10542.7606170299,
"base_cost_quote": 2286.129291985,
"unrealized_pnl_exit_net": -18.675558685
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 14985,
"quote_asset_bal": 8365.1556573899,
"total_value_mid": 10666.8516573899,
"total_value_exit_net": 10665.1253853899,
"total_value": 10666.8516573899,
"base_cost_quote": 2215.187485505,
"unrealized_pnl_exit_net": 84.782242495
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 12040,
"quote_asset_bal": 8824.2535570349,
"total_value_mid": 10810.8535570349,
"total_value_exit_net": 10809.3636070349,
"total_value": 10810.8535570349,
"base_cost_quote": 1848.1926156325,
"unrealized_pnl_exit_net": 136.9174343675
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 14309,
"quote_asset_bal": 8441.0653677899,
"total_value_mid": 10865.0099677899,
"total_value_exit_net": 10863.1920093399,
"total_value": 10865.0099677899,
"base_cost_quote": 2359.2539243575,
"unrealized_pnl_exit_net": 62.8727171925
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 18123,
"quote_asset_bal": 7813.8669465549,
"total_value_mid": 10793.2881465549,
"total_value_exit_net": 10791.0535806549,
"total_value": 10793.2881465549,
"base_cost_quote": 2989.5990889275,
"unrealized_pnl_exit_net": -12.4124548275
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 12444,
"quote_asset_bal": 8800.9186378824,
"total_value_mid": 11005.9954378824,
"total_value_exit_net": 11004.3416302824,
"total_value": 11005.9954378824,
"base_cost_quote": 2041.118471585,
"unrealized_pnl_exit_net": 162.304520815
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 21494,
"quote_asset_bal": 7297.7078301949,
"total_value_mid": 10835.6202301949,
"total_value_exit_net": 10832.9667958949,
"total_value": 10835.6202301949,
"base_cost_quote": 3553.670235235,
"unrealized_pnl_exit_net": -18.411269535
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 17802,
"quote_asset_bal": 7928.3530539624,
"total_value_mid": 10977.8356539624,
"total_value_exit_net": 10975.5485420124,
"total_value": 10977.8356539624,
"base_cost_quote": 2948.423560425,
"unrealized_pnl_exit_net": 98.771927625
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 17252,
"quote_asset_bal": 8049.0107013674,
"total_value_mid": 11033.6067013674,
"total_value_exit_net": 11031.3682543674,
"total_value": 11033.6067013674,
"base_cost_quote": 2852.0943576675,
"unrealized_pnl_exit_net": 130.2631953325
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 13884,
"quote_asset_bal": 8649.5539469974,
"total_value_mid": 11088.9727469974,
"total_value_exit_net": 11087.1431828974,
"total_value": 11088.9727469974,
"base_cost_quote": 2314.1007648675,
"unrealized_pnl_exit_net": 123.4884710325
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 13412,
"quote_asset_bal": 8734.9005030199,
"total_value_mid": 11165.1549030199,
"total_value_exit_net": 11163.3322122199,
"total_value": 11165.1549030199,
"base_cost_quote": 2242.2671500325,
"unrealized_pnl_exit_net": 186.1645591675
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 15352,
"quote_asset_bal": 8391.9062969649,
"total_value_mid": 11089.2526969649,
"total_value_exit_net": 11087.2296871649,
"total_value": 11089.2526969649,
"base_cost_quote": 2585.8208822275,
"unrealized_pnl_exit_net": 109.5025079725
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 20600,
"quote_asset_bal": 7512.0652499249,
"total_value_mid": 10944.0252499249,
"total_value_exit_net": 10941.4512799249,
"total_value": 10944.0252499249,
"base_cost_quote": 3468.49073849,
"unrealized_pnl_exit_net": -39.10470849
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 23915,
"quote_asset_bal": 6977.2849069424,
"total_value_mid": 10846.7319069424,
"total_value_exit_net": 10843.8298216924,
"total_value": 10846.7319069424,
"base_cost_quote": 4007.74067284,
"unrealized_pnl_exit_net": -141.19575809
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 12038,
"quote_asset_bal": 9099.8820684874,
"total_value_mid": 11446.0882684874,
"total_value_exit_net": 11444.3286138374,
"total_value": 11446.0882684874,
"base_cost_quote": 2117.5758216225,
"unrealized_pnl_exit_net": 226.8707237275
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 16950,
"quote_asset_bal": 8069.1091949074,
"total_value_mid": 11579.4541949074,
"total_value_exit_net": 11576.8214361574,
"total_value": 11579.4541949074,
"base_cost_quote": 3351.4874017525,
"unrealized_pnl_exit_net": 156.2248394975
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 25428,
"quote_asset_bal": 6498.5146335474,
"total_value_mid": 11174.7238335474,
"total_value_exit_net": 11171.2166766474,
"total_value": 11174.7238335474,
"base_cost_quote": 4986.978170555,
"unrealized_pnl_exit_net": -314.276127455
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 31671,
"quote_asset_bal": 5366.6090377174,
"total_value_mid": 11270.0834377174,
"total_value_exit_net": 11265.6558319174,
"total_value": 11270.0834377174,
"base_cost_quote": 6197.72821255,
"unrealized_pnl_exit_net": -298.68141835
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 31336,
"quote_asset_bal": 5439.4513793449,
"total_value_mid": 11396.4249793449,
"total_value_exit_net": 11391.9572491449,
"total_value": 11396.4249793449,
"base_cost_quote": 6132.4587271225,
"unrealized_pnl_exit_net": -179.9528573225
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 34627,
"quote_asset_bal": 4830.6895435324,
"total_value_mid": 11129.3408435324,
"total_value_exit_net": 11124.6168550574,
"total_value": 11129.3408435324,
"base_cost_quote": 6752.738098005,
"unrealized_pnl_exit_net": -458.81078648
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 39192,
"quote_asset_bal": 4058.2462465299,
"total_value_mid": 11097.1294465299,
"total_value_exit_net": 11091.8502841299,
"total_value": 11097.1294465299,
"base_cost_quote": 7559.46518988,
"unrealized_pnl_exit_net": -525.86115228
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 33187,
"quote_asset_bal": 5177.9389436749,
"total_value_mid": 11503.3811436749,
"total_value_exit_net": 11498.6370620249,
"total_value": 11503.3811436749,
"base_cost_quote": 6474.2966334125,
"unrealized_pnl_exit_net": -153.5985150625
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 22872,
"quote_asset_bal": 7225.5785272149,
"total_value_mid": 11893.7537272149,
"total_value_exit_net": 11890.2525958149,
"total_value": 11893.7537272149,
"base_cost_quote": 4546.9978426125,
"unrealized_pnl_exit_net": 117.6762259875
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 29885,
"quote_asset_bal": 5899.8637660149,
"total_value_mid": 11419.6232660149,
"total_value_exit_net": 11415.4834463899,
"total_value": 11419.6232660149,
"base_cost_quote": 5895.4760633275,
"unrealized_pnl_exit_net": -379.8563829525
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 29484,
"quote_asset_bal": 5979.0070673399,
"total_value_mid": 11651.7286673399,
"total_value_exit_net": 11647.4741261399,
"total_value": 11651.7286673399,
"base_cost_quote": 5824.24799231,
"unrealized_pnl_exit_net": -155.78093351
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 29740,
"quote_asset_bal": 5932.5660584474,
"total_value_mid": 11609.9320584474,
"total_value_exit_net": 11605.6740339474,
"total_value": 11609.9320584474,
"base_cost_quote": 5875.5652213875,
"unrealized_pnl_exit_net": -202.4572458875
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 28724,
"quote_asset_bal": 6137.0287976674,
"total_value_mid": 11649.1643976674,
"total_value_exit_net": 11645.0302959674,
"total_value": 11649.1643976674,
"base_cost_quote": 5683.3361776525,
"unrealized_pnl_exit_net": -175.3346793525
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 22209,
"quote_asset_bal": 7447.0343291999,
"total_value_mid": 12006.5420291999,
"total_value_exit_net": 12003.1223984249,
"total_value": 12006.5420291999,
"base_cost_quote": 4420.3301130125,
"unrealized_pnl_exit_net": 135.7579562125
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 17731,
"quote_asset_bal": 8421.6860479149,
"total_value_mid": 12042.3562479149,
"total_value_exit_net": 12039.6407452649,
"total_value": 12042.3562479149,
"base_cost_quote": 3548.5036732175,
"unrealized_pnl_exit_net": 69.4510241325
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 27185,
"quote_asset_bal": 6596.0295923924,
"total_value_mid": 11812.8310923924,
"total_value_exit_net": 11808.9184912674,
"total_value": 11812.8310923924,
"base_cost_quote": 5380.8590498225,
"unrealized_pnl_exit_net": -167.9701509475
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 29781,
"quote_asset_bal": 6113.0292906674,
"total_value_mid": 11774.3973906674,
"total_value_exit_net": 11770.1513645924,
"total_value": 11774.3973906674,
"base_cost_quote": 5870.377983875,
"unrealized_pnl_exit_net": -213.25590995
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 39573,
"quote_asset_bal": 4351.0882706474,
"total_value_mid": 11375.2957706474,
"total_value_exit_net": 11370.0276150224,
"total_value": 11375.2957706474,
"base_cost_quote": 7635.504556665,
"unrealized_pnl_exit_net": -616.56521229
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 43599,
"quote_asset_bal": 3657.6797665449,
"total_value_mid": 11274.4250665449,
"total_value_exit_net": 11268.7125075699,
"total_value": 11274.4250665449,
"base_cost_quote": 8331.402528995,
"unrealized_pnl_exit_net": -720.36978797
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 41044,
"quote_asset_bal": 4111.8859666724,
"total_value_mid": 11495.7015666724,
"total_value_exit_net": 11490.1637049724,
"total_value": 11495.7015666724,
"base_cost_quote": 7887.070169475,
"unrealized_pnl_exit_net": -508.792431175
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 42270,
"quote_asset_bal": 3897.2289853224,
"total_value_mid": 11412.8349853224,
"total_value_exit_net": 11407.1982808224,
"total_value": 11412.8349853224,
"base_cost_quote": 8109.4298842775,
"unrealized_pnl_exit_net": -599.4605887775
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 42322,
"quote_asset_bal": 3891.2214843699,
"total_value_mid": 11327.1968843699,
"total_value_exit_net": 11321.6199028199,
"total_value": 11327.1968843699,
"base_cost_quote": 8119.1432638525,
"unrealized_pnl_exit_net": -688.7448454025
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 39709,
"quote_asset_bal": 4366.9789221649,
"total_value_mid": 11689.3185221649,
"total_value_exit_net": 11683.8267674649,
"total_value": 11689.3185221649,
"base_cost_quote": 7654.921708615,
"unrealized_pnl_exit_net": -338.073863315
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 45892,
"quote_asset_bal": 3292.8187281024,
"total_value_mid": 11163.2967281024,
"total_value_exit_net": 11157.3938696024,
"total_value": 11163.2967281024,
"base_cost_quote": 8731.1157592475,
"unrealized_pnl_exit_net": -866.5406177475
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 54470,
"quote_asset_bal": 1928.1546316174,
"total_value_mid": 10436.3686316174,
"total_value_exit_net": 10429.9874711174,
"total_value": 10436.3686316174,
"base_cost_quote": 10096.71370013,
"unrealized_pnl_exit_net": -1594.88086063
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 61089,
"quote_asset_bal": 926.8914988399,
"total_value_mid": 10181.8749988399,
"total_value_exit_net": 10174.9337612149,
"total_value": 10181.8749988399,
"base_cost_quote": 11099.02727193,
"unrealized_pnl_exit_net": -1850.985009555
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 60845,
"quote_asset_bal": 967.5295429499,
"total_value_mid": 10100.3640429499,
"total_value_exit_net": 10093.5144170749,
"total_value": 10100.3640429499,
"base_cost_quote": 11063.4416527175,
"unrealized_pnl_exit_net": -1937.4567785925
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 60925,
"quote_asset_bal": 961.1282554199,
"total_value_mid": 10294.8382554199,
"total_value_exit_net": 10287.8379729199,
"total_value": 10294.8382554199,
"base_cost_quote": 11073.4112843375,
"unrealized_pnl_exit_net": -1746.7015668375
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 62651,
"quote_asset_bal": 705.1002504274,
"total_value_mid": 10115.2804504274,
"total_value_exit_net": 10108.2228152774,
"total_value": 10115.2804504274,
"base_cost_quote": 11330.537314335,
"unrealized_pnl_exit_net": -1927.414749485
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 67465,
"quote_asset_bal": 7.4916925649,
"total_value_mid": 9648.2401925648,
"total_value_exit_net": 9641.0096311898,
"total_value": 9648.2401925648,
"base_cost_quote": 12030.5074885275,
"unrealized_pnl_exit_net": -2396.9895499025
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 67544,
"quote_asset_bal": 2.9447401899,
"total_value_mid": 9161.9111401898,
"total_value_exit_net": 9155.0419153898,
"total_value": 9161.9111401898,
"base_cost_quote": 12040.68962941,
"unrealized_pnl_exit_net": -2888.59245421
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 67526,
"quote_asset_bal": 4.7985151299,
"total_value_mid": 9390.9125151299,
"total_value_exit_net": 9383.8729296299,
"total_value": 9390.9125151299,
"base_cost_quote": 12040.5294593725,
"unrealized_pnl_exit_net": -2661.4550448725
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 67519,
"quote_asset_bal": 5.5091153549,
"total_value_mid": 9174.5893153549,
"total_value_exit_net": 9167.7125052049,
"total_value": 9174.5893153549,
"base_cost_quote": 12040.6533522225,
"unrealized_pnl_exit_net": -2878.4499623725
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 66557,
"quote_asset_bal": 144.5425258499,
"total_value_mid": 9861.8645258499,
"total_value_exit_net": 9854.5765343499,
"total_value": 9861.8645258499,
"base_cost_quote": 11904.6307116975,
"unrealized_pnl_exit_net": -2194.5967031975
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 61207,
"quote_asset_bal": 961.3002957274,
"total_value_mid": 10344.3333957273,
"total_value_exit_net": 10337.2961209023,
"total_value": 10344.3333957273,
"base_cost_quote": 11118.4361877075,
"unrealized_pnl_exit_net": -1742.4403625325
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 58180,
"quote_asset_bal": 1440.6743500849,
"total_value_mid": 10668.0223500848,
"total_value_exit_net": 10661.1018390848,
"total_value": 10668.0223500848,
"base_cost_quote": 10711.3572473125,
"unrealized_pnl_exit_net": -1490.9297583125
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 66764,
"quote_asset_bal": 159.2607433024,
"total_value_mid": 9953.5395433023,
"total_value_exit_net": 9946.1938342023,
"total_value": 9953.5395433023,
"base_cost_quote": 12000.9663092475,
"unrealized_pnl_exit_net": -2214.0332183475
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 66439,
"quote_asset_bal": 209.3475109249,
"total_value_mid": 10188.4853109249,
"total_value_exit_net": 10181.0009575749,
"total_value": 10188.4853109249,
"base_cost_quote": 11955.990492665,
"unrealized_pnl_exit_net": -1984.337046015
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 58583,
"quote_asset_bal": 1450.1986081874,
"total_value_mid": 10917.2114081874,
"total_value_exit_net": 10910.1111485874,
"total_value": 10917.2114081874,
"base_cost_quote": 10765.8600737975,
"unrealized_pnl_exit_net": -1305.9475333975
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 58892,
"quote_asset_bal": 1407.4942789124,
"total_value_mid": 10812.5466789124,
"total_value_exit_net": 10805.4928896124,
"total_value": 10812.5466789124,
"base_cost_quote": 10867.0350381525,
"unrealized_pnl_exit_net": -1469.0364274525
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 58839,
"quote_asset_bal": 1421.5580017249,
"total_value_mid": 10818.1463017249,
"total_value_exit_net": 10811.0988604999,
"total_value": 10818.1463017249,
"base_cost_quote": 10857.30455576,
"unrealized_pnl_exit_net": -1467.763696985
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 64469,
"quote_asset_bal": 553.4953158199,
"total_value_mid": 10404.3585158199,
"total_value_exit_net": 10396.9703684199,
"total_value": 10404.3585158199,
"base_cost_quote": 11729.29621938,
"unrealized_pnl_exit_net": -1885.82116678
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 63122,
"quote_asset_bal": 782.2480802849,
"total_value_mid": 10799.7094802849,
"total_value_exit_net": 10792.1963842349,
"total_value": 10799.7094802849,
"base_cost_quote": 11516.82926859,
"unrealized_pnl_exit_net": -1506.88096464
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 68273,
"quote_asset_bal": 8.6657859874,
"total_value_mid": 10188.1700859874,
"total_value_exit_net": 10180.5354577624,
"total_value": 10188.1700859874,
"base_cost_quote": 12293.3504730275,
"unrealized_pnl_exit_net": -2121.4808012525
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 56234,
"quote_asset_bal": 1948.4334897549,
"total_value_mid": 11328.2646897549,
"total_value_exit_net": 11321.2298163549,
"total_value": 11328.2646897549,
"base_cost_quote": 10433.63472152,
"unrealized_pnl_exit_net": -1060.83839492
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 57656,
"quote_asset_bal": 1747.6941251874,
"total_value_mid": 10909.2325251874,
"total_value_exit_net": 10902.3613713874,
"total_value": 10909.2325251874,
"base_cost_quote": 10671.045786375,
"unrealized_pnl_exit_net": -1516.378540175
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 61026,
"quote_asset_bal": 1226.1867772774,
"total_value_mid": 10721.8323772773,
"total_value_exit_net": 10714.7106430773,
"total_value": 10721.8323772773,
"base_cost_quote": 11194.9893795725,
"unrealized_pnl_exit_net": -1706.4655137725
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 60763,
"quote_asset_bal": 1268.5700842774,
"total_value_mid": 10790.1321842774,
"total_value_exit_net": 10782.9910127024,
"total_value": 10790.1321842774,
"base_cost_quote": 11154.969176915,
"unrealized_pnl_exit_net": -1640.54824849
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 65736,
"quote_asset_bal": 518.8876591924,
"total_value_mid": 10274.1100591924,
"total_value_exit_net": 10266.7936423924,
"total_value": 10274.1100591924,
"base_cost_quote": 11905.3570560475,
"unrealized_pnl_exit_net": -2157.4510728475
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 66697,
"quote_asset_bal": 381.1930695924,
"total_value_mid": 10599.1734695924,
"total_value_exit_net": 10591.5099842924,
"total_value": 10599.1734695924,
"base_cost_quote": 12051.2179097025,
"unrealized_pnl_exit_net": -1840.9009950025
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 58750,
"quote_asset_bal": 1651.0619006899,
"total_value_mid": 11186.1869006898,
"total_value_exit_net": 11179.0355569398,
"total_value": 11186.1869006898,
"base_cost_quote": 10831.7040197475,
"unrealized_pnl_exit_net": -1303.7303634975
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 61309,
"quote_asset_bal": 1248.3431151249,
"total_value_mid": 10953.5578151248,
"total_value_exit_net": 10946.2789040998,
"total_value": 10953.5578151248,
"base_cost_quote": 11235.3483461125,
"unrealized_pnl_exit_net": -1537.4125571375
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 55173,
"quote_asset_bal": 2266.9738534349,
"total_value_mid": 11188.4479534349,
"total_value_exit_net": 11181.7568478599,
"total_value": 11188.4479534349,
"base_cost_quote": 10268.3851272075,
"unrealized_pnl_exit_net": -1353.6021327825
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 48619,
"quote_asset_bal": 3383.2001265349,
"total_value_mid": 11838.0442265349,
"total_value_exit_net": 11831.7030934599,
"total_value": 11838.0442265349,
"base_cost_quote": 9208.58146015,
"unrealized_pnl_exit_net": -760.078493225
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 47460,
"quote_asset_bal": 3619.3660819899,
"total_value_mid": 11644.8520819899,
"total_value_exit_net": 11638.8329674899,
"total_value": 11644.8520819899,
"base_cost_quote": 9036.9028076575,
"unrealized_pnl_exit_net": -1017.4359221575
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 49221,
"quote_asset_bal": 3336.0268901124,
"total_value_mid": 11683.9084901124,
"total_value_exit_net": 11677.6475789124,
"total_value": 11683.9084901124,
"base_cost_quote": 9329.4738314775,
"unrealized_pnl_exit_net": -987.8531426775
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 48138,
"quote_asset_bal": 3523.7779393849,
"total_value_mid": 11740.9345393849,
"total_value_exit_net": 11734.7716719349,
"total_value": 11740.9345393849,
"base_cost_quote": 9148.1161551575,
"unrealized_pnl_exit_net": -937.1224226075
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 50007,
"quote_asset_bal": 3219.9972469474,
"total_value_mid": 11521.1592469474,
"total_value_exit_net": 11514.9333754474,
"total_value": 11521.1592469474,
"base_cost_quote": 9460.700307575,
"unrealized_pnl_exit_net": -1165.764179075
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 54438,
"quote_asset_bal": 2499.3489594649,
"total_value_mid": 11340.0801594649,
"total_value_exit_net": 11333.4496110649,
"total_value": 11340.0801594649,
"base_cost_quote": 10181.9386409325,
"unrealized_pnl_exit_net": -1347.8379893325
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 55231,
"quote_asset_bal": 2376.8452521974,
"total_value_mid": 11385.0213521974,
"total_value_exit_net": 11378.2652201224,
"total_value": 11385.0213521974,
"base_cost_quote": 10307.34211305,
"unrealized_pnl_exit_net": -1305.922145125
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 55232,
"quote_asset_bal": 2377.1921606524,
"total_value_mid": 11424.1937606524,
"total_value_exit_net": 11417.4085094524,
"total_value": 11424.1937606524,
"base_cost_quote": 10307.3659609225,
"unrealized_pnl_exit_net": -1267.1496121225
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 54425,
"quote_asset_bal": 2511.3227136999,
"total_value_mid": 11507.7752136999,
"total_value_exit_net": 11501.0278743249,
"total_value": 11507.7752136999,
"base_cost_quote": 10176.17397067,
"unrealized_pnl_exit_net": -1186.468810045
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 51152,
"quote_asset_bal": 3065.2188709974,
"total_value_mid": 11735.4828709974,
"total_value_exit_net": 11728.9801729974,
"total_value": 11735.4828709974,
"base_cost_quote": 9641.637388685,
"unrealized_pnl_exit_net": -977.876086685
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 50490,
"quote_asset_bal": 3179.5823077824,
"total_value_mid": 11798.2253077823,
"total_value_exit_net": 11791.7613255324,
"total_value": 11798.2253077823,
"base_cost_quote": 9530.7777762875,
"unrealized_pnl_exit_net": -918.5987585375
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 52313,
"quote_asset_bal": 2882.7690252049,
"total_value_mid": 11723.6660252049,
"total_value_exit_net": 11717.0353524549,
"total_value": 11723.6660252049,
"base_cost_quote": 9833.3357647175,
"unrealized_pnl_exit_net": -999.0694374675
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 50561,
"quote_asset_bal": 3183.6974227524,
"total_value_mid": 11905.4699227523,
"total_value_exit_net": 11898.9285933773,
"total_value": 11905.4699227523,
"base_cost_quote": 9540.80528128,
"unrealized_pnl_exit_net": -825.574110655
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 47311,
"quote_asset_bal": 3755.4605319274,
"total_value_mid": 12030.1544319273,
"total_value_exit_net": 12023.9484115023,
"total_value": 12030.1544319273,
"base_cost_quote": 9001.3232830125,
"unrealized_pnl_exit_net": -732.8354034375
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 45385,
"quote_asset_bal": 4097.7348855873,
"total_value_mid": 12162.6493855873,
"total_value_exit_net": 12156.6006997123,
"total_value": 12162.6493855873,
"base_cost_quote": 8673.89602661,
"unrealized_pnl_exit_net": -615.030212485
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 31551,
"quote_asset_bal": 6669.6465527074,
"total_value_mid": 12658.0263527074,
"total_value_exit_net": 12653.5350678574,
"total_value": 12658.0263527074,
"base_cost_quote": 6237.7793984275,
"unrealized_pnl_exit_net": -253.8908832775
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 34369,
"quote_asset_bal": 6156.3261430699,
"total_value_mid": 12566.1446430699,
"total_value_exit_net": 12561.3372791949,
"total_value": 12566.1446430699,
"base_cost_quote": 6763.0937889525,
"unrealized_pnl_exit_net": -358.0826528275
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 33387,
"quote_asset_bal": 6341.1532189024,
"total_value_mid": 12627.9253189024,
"total_value_exit_net": 12623.2102398274,
"total_value": 12627.9253189024,
"base_cost_quote": 6581.2198257075,
"unrealized_pnl_exit_net": -299.1628047825
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 41589,
"quote_asset_bal": 4924.3256166324,
"total_value_mid": 11936.2310166324,
"total_value_exit_net": 11930.9720875824,
"total_value": 11936.2310166324,
"base_cost_quote": 7999.401194605,
"unrealized_pnl_exit_net": -992.754723655
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 48077,
"quote_asset_bal": 3862.1220018024,
"total_value_mid": 11612.1344018024,
"total_value_exit_net": 11606.3218925024,
"total_value": 11612.1344018024,
"base_cost_quote": 9062.7998358725,
"unrealized_pnl_exit_net": -1318.5999451725
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 54390,
"quote_asset_bal": 2876.1626473799,
"total_value_mid": 11230.4666473799,
"total_value_exit_net": 11224.2009193799,
"total_value": 11230.4666473799,
"base_cost_quote": 10049.645645545,
"unrealized_pnl_exit_net": -1701.607373545
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 55333,
"quote_asset_bal": 2732.0904808274,
"total_value_mid": 11579.8371808274,
"total_value_exit_net": 11573.2013708024,
"total_value": 11579.8371808274,
"base_cost_quote": 10200.8347423875,
"unrealized_pnl_exit_net": -1359.7238524125
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 54424,
"quote_asset_bal": 2882.9716522599,
"total_value_mid": 11558.1572522599,
"total_value_exit_net": 11551.6508630599,
"total_value": 11558.1572522599,
"base_cost_quote": 10059.35658329,
"unrealized_pnl_exit_net": -1390.67737249
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 56014,
"quote_asset_bal": 2638.7951019799,
"total_value_mid": 11483.4057019799,
"total_value_exit_net": 11476.7722440299,
"total_value": 11483.4057019799,
"base_cost_quote": 10306.5944827475,
"unrealized_pnl_exit_net": -1468.6173406975
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 56305,
"quote_asset_bal": 2610.5072872349,
"total_value_mid": 11557.3717872349,
"total_value_exit_net": 11550.6616388599,
"total_value": 11557.3717872349,
"base_cost_quote": 10346.78731478,
"unrealized_pnl_exit_net": -1406.632963155
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 58051,
"quote_asset_bal": 2374.1397540699,
"total_value_mid": 11360.4345540699,
"total_value_exit_net": 11353.6948329699,
"total_value": 11360.4345540699,
"base_cost_quote": 10602.9261649475,
"unrealized_pnl_exit_net": -1623.3710860475
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 56948,
"quote_asset_bal": 2549.6402539674,
"total_value_mid": 11558.8138539674,
"total_value_exit_net": 11552.0569737674,
"total_value": 11558.8138539674,
"base_cost_quote": 10442.03493696,
"unrealized_pnl_exit_net": -1439.61821716
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 57208,
"quote_asset_bal": 2509.9596908649,
"total_value_mid": 11554.5444908649,
"total_value_exit_net": 11547.7610522649,
"total_value": 11554.5444908649,
"base_cost_quote": 10482.443720835,
"unrealized_pnl_exit_net": -1444.642359435
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 56936,
"quote_asset_bal": 2553.1285216224,
"total_value_mid": 11657.1949216224,
"total_value_exit_net": 11650.3668718224,
"total_value": 11657.1949216224,
"base_cost_quote": 10441.993605985,
"unrealized_pnl_exit_net": -1344.755255785
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 58882,
"quote_asset_bal": 2250.7255523749,
"total_value_mid": 11271.4479523749,
"total_value_exit_net": 11264.6824105749,
"total_value": 11271.4479523749,
"base_cost_quote": 10744.77149922,
"unrealized_pnl_exit_net": -1730.81464102
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 62465,
"quote_asset_bal": 1712.9235571399,
"total_value_mid": 11145.1385571399,
"total_value_exit_net": 11138.0643958899,
"total_value": 11145.1385571399,
"base_cost_quote": 11284.1748585525,
"unrealized_pnl_exit_net": -1859.0340198025
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 61659,
"quote_asset_bal": 1835.8445284649,
"total_value_mid": 11257.3397284649,
"total_value_exit_net": 11250.2736070649,
"total_value": 11257.3397284649,
"base_cost_quote": 11163.295657095,
"unrealized_pnl_exit_net": -1748.866578495
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 61701,
"quote_asset_bal": 1834.0549812774,
"total_value_mid": 11336.0089812774,
"total_value_exit_net": 11328.8825157774,
"total_value": 11336.0089812774,
"base_cost_quote": 11168.184400905,
"unrealized_pnl_exit_net": -1673.356866405
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 61963,
"quote_asset_bal": 1793.9775690674,
"total_value_mid": 11168.9794690674,
"total_value_exit_net": 11161.9482176424,
"total_value": 11168.9794690674,
"base_cost_quote": 11208.67572664,
"unrealized_pnl_exit_net": -1840.705078065
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 61562,
"quote_asset_bal": 1856.1694732574,
"total_value_mid": 11336.7174732574,
"total_value_exit_net": 11329.6070622574,
"total_value": 11336.7174732574,
"base_cost_quote": 11147.810692075,
"unrealized_pnl_exit_net": -1674.373103075
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 67672,
"quote_asset_bal": 960.2659533849,
"total_value_mid": 10745.6371533849,
"total_value_exit_net": 10738.2981249849,
"total_value": 10745.6371533849,
"base_cost_quote": 12044.4276808475,
"unrealized_pnl_exit_net": -2266.3955092475
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 67708,
"quote_asset_bal": 955.7583978774,
"total_value_mid": 10766.6475978774,
"total_value_exit_net": 10759.2894309774,
"total_value": 10766.6475978774,
"base_cost_quote": 12049.19748552,
"unrealized_pnl_exit_net": -2245.66645242
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 74554,
"quote_asset_bal": 1.7287119024,
"total_value_mid": 9820.4905119024,
"total_value_exit_net": 9813.1264405524,
"total_value": 9820.4905119024,
"base_cost_quote": 13005.6972927475,
"unrealized_pnl_exit_net": -3194.2995640975
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 74554,
"quote_asset_bal": 1.7287119024,
"total_value_mid": 9917.4107119024,
"total_value_exit_net": 9909.9739504024,
"total_value": 9917.4107119024,
"base_cost_quote": 13005.6972927475,
"unrealized_pnl_exit_net": -3097.4520542475
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 74554,
"quote_asset_bal": 1.7394487474,
"total_value_mid": 10193.2712487474,
"total_value_exit_net": 10185.6275998974,
"total_value": 10193.2712487474,
"base_cost_quote": 13005.6972927475,
"unrealized_pnl_exit_net": -2821.8091415975
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 74554,
"quote_asset_bal": 1.7394487474,
"total_value_mid": 9701.2148487474,
"total_value_exit_net": 9693.9402421974,
"total_value": 9701.2148487474,
"base_cost_quote": 13005.6972927475,
"unrealized_pnl_exit_net": -3313.4964992975
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 74554,
"quote_asset_bal": 1.7394487474,
"total_value_mid": 9932.3322487474,
"total_value_exit_net": 9924.8843041474,
"total_value": 9932.3322487474,
"base_cost_quote": 13005.6972927475,
"unrealized_pnl_exit_net": -3082.5524373475
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 74554,
"quote_asset_bal": 1.7394487474,
"total_value_mid": 9999.4308487474,
"total_value_exit_net": 9991.9325801974,
"total_value": 9999.4308487474,
"base_cost_quote": 13005.6972927475,
"unrealized_pnl_exit_net": -3015.5041612975
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 74554,
"quote_asset_bal": 1.7394487474,
"total_value_mid": 9917.4214487474,
"total_value_exit_net": 9909.9846872474,
"total_value": 9917.4214487474,
"base_cost_quote": 13005.6972927475,
"unrealized_pnl_exit_net": -3097.4520542475
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 74554,
"quote_asset_bal": 1.7394487474,
"total_value_mid": 10044.1632487474,
"total_value_exit_net": 10036.6314308974,
"total_value": 10044.1632487474,
"base_cost_quote": 13005.6972927475,
"unrealized_pnl_exit_net": -2970.8053105975
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 74554,
"quote_asset_bal": 1.7394487474,
"total_value_mid": 10193.2712487474,
"total_value_exit_net": 10185.6275998974,
"total_value": 10193.2712487474,
"base_cost_quote": 13005.6972927475,
"unrealized_pnl_exit_net": -2821.8091415975
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 74191,
"quote_asset_bal": 52.5224691499,
"total_value_mid": 10454.1006691499,
"total_value_exit_net": 10446.2994854999,
"total_value": 10454.1006691499,
"base_cost_quote": 12955.30635787,
"unrealized_pnl_exit_net": -2561.52934152
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 74516,
"quote_asset_bal": 7.4508428299,
"total_value_mid": 10245.9492428299,
"total_value_exit_net": 10238.2703690299,
"total_value": 10245.9492428299,
"base_cost_quote": 13000.6026346175,
"unrealized_pnl_exit_net": -2769.7831084175
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 74299,
"quote_asset_bal": 37.8840684799,
"total_value_mid": 10417.4543684799,
"total_value_exit_net": 10409.6696907549,
"total_value": 10417.4543684799,
"base_cost_quote": 12970.4553511,
"unrealized_pnl_exit_net": -2598.669728825
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 74443,
"quote_asset_bal": 17.9418973799,
"total_value_mid": 10372.9631973799,
"total_value_exit_net": 10365.1969314049,
"total_value": 10372.9631973799,
"base_cost_quote": 12990.51086146,
"unrealized_pnl_exit_net": -2643.255827435
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 74516,
"quote_asset_bal": 7.8350957424,
"total_value_mid": 10112.2046957424,
"total_value_exit_net": 10104.6264185424,
"total_value": 10112.2046957424,
"base_cost_quote": 13000.6384414525,
"unrealized_pnl_exit_net": -2903.8471186525
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 74516,
"quote_asset_bal": 7.8350957424,
"total_value_mid": 10223.9786957424,
"total_value_exit_net": 10216.3165880424,
"total_value": 10223.9786957424,
"base_cost_quote": 13000.6384414525,
"unrealized_pnl_exit_net": -2792.1569491525
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 74475,
"quote_asset_bal": 13.2675173949,
"total_value_mid": 10469.5575173949,
"total_value_exit_net": 10461.7152998949,
"total_value": 10469.5575173949,
"base_cost_quote": 12995.64210701,
"unrealized_pnl_exit_net": -2547.19432451
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 74546,
"quote_asset_bal": 3.4046587324,
"total_value_mid": 10357.8440587324,
"total_value_exit_net": 10350.0782291824,
"total_value": 10357.8440587324,
"base_cost_quote": 13005.6932497175,
"unrealized_pnl_exit_net": -2659.0196792675
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 74546,
"quote_asset_bal": 3.4046587324,
"total_value_mid": 10313.1164587324,
"total_value_exit_net": 10305.3841748824,
"total_value": 10313.1164587324,
"base_cost_quote": 13005.6932497175,
"unrealized_pnl_exit_net": -2703.7137335675
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 73403,
"quote_asset_bal": 166.6875230299,
"total_value_mid": 10685.3374230299,
"total_value_exit_net": 10677.4484356049,
"total_value": 10685.3374230299,
"base_cost_quote": 12849.2528673625,
"unrealized_pnl_exit_net": -2338.4919547875
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 72051,
"quote_asset_bal": 363.4147724449,
"total_value_mid": 10854.0403724449,
"total_value_exit_net": 10846.1724032449,
"total_value": 10854.0403724449,
"base_cost_quote": 12657.7691021675,
"unrealized_pnl_exit_net": -2175.0114713675
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 67696,
"quote_asset_bal": 1015.5743616724,
"total_value_mid": 11156.4351616724,
"total_value_exit_net": 11148.8295160724,
"total_value": 11156.4351616724,
"base_cost_quote": 12038.56075395,
"unrealized_pnl_exit_net": -1905.30559955
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 69063,
"quote_asset_bal": 814.0594498524,
"total_value_mid": 10904.1637498524,
"total_value_exit_net": 10896.5961716274,
"total_value": 10904.1637498524,
"base_cost_quote": 12240.3779534125,
"unrealized_pnl_exit_net": -2157.8412316375
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 56517,
"quote_asset_bal": 2798.0479240299,
"total_value_mid": 11869.0264240299,
"total_value_exit_net": 11862.2231901549,
"total_value": 11869.0264240299,
"base_cost_quote": 10361.3671714775,
"unrealized_pnl_exit_net": -1297.1919053525
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 60848,
"quote_asset_bal": 2150.8715491724,
"total_value_mid": 11314.5803491724,
"total_value_exit_net": 11307.7075675724,
"total_value": 11314.5803491724,
"base_cost_quote": 11031.8744750775,
"unrealized_pnl_exit_net": -1875.0384566775
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 62210,
"quote_asset_bal": 1948.1156574774,
"total_value_mid": 11248.5106574774,
"total_value_exit_net": 11241.5353612274,
"total_value": 11248.5106574774,
"base_cost_quote": 11238.451902035,
"unrealized_pnl_exit_net": -1945.032198285
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 56328,
"quote_asset_bal": 2870.9012378999,
"total_value_mid": 11939.7092378999,
"total_value_exit_net": 11932.9076318999,
"total_value": 11939.7092378999,
"base_cost_quote": 10340.9988266675,
"unrealized_pnl_exit_net": -1278.9924326675
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 52692,
"quote_asset_bal": 3472.8022358249,
"total_value_mid": 12003.6370358249,
"total_value_exit_net": 11997.2389097249,
"total_value": 12003.6370358249,
"base_cost_quote": 9782.45142006,
"unrealized_pnl_exit_net": -1258.01474616
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 53379,
"quote_asset_bal": 3363.5703555249,
"total_value_mid": 11893.5345555249,
"total_value_exit_net": 11887.1370823749,
"total_value": 11893.5345555249,
"base_cost_quote": 9893.50424726,
"unrealized_pnl_exit_net": -1369.93752041
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 71034,
"quote_asset_bal": 814.3883231049,
"total_value_mid": 10531.8395231049,
"total_value_exit_net": 10524.5514347049,
"total_value": 10531.8395231049,
"base_cost_quote": 12446.40576847,
"unrealized_pnl_exit_net": -2736.24265687
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 68995,
"quote_asset_bal": 1101.4732876149,
"total_value_mid": 11050.5522876149,
"total_value_exit_net": 11043.0904783649,
"total_value": 11050.5522876149,
"base_cost_quote": 12193.710429,
"unrealized_pnl_exit_net": -2252.09323825
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 73540,
"quote_asset_bal": 463.5592706124,
"total_value_mid": 10692.9732706124,
"total_value_exit_net": 10685.3012101124,
"total_value": 10692.9732706124,
"base_cost_quote": 12838.469936225,
"unrealized_pnl_exit_net": -2616.727996725
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 73616,
"quote_asset_bal": 455.5333347874,
"total_value_mid": 10828.0277347874,
"total_value_exit_net": 10820.2483639874,
"total_value": 10828.0277347874,
"base_cost_quote": 12848.4827402,
"unrealized_pnl_exit_net": -2483.767711
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 74484,
"quote_asset_bal": 336.3358404199,
"total_value_mid": 10719.4054404199,
"total_value_exit_net": 10711.6181382199,
"total_value": 10719.4054404199,
"base_cost_quote": 12969.3218716275,
"unrealized_pnl_exit_net": -2594.0395738275
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 76924,
"quote_asset_bal": 4.7782047599,
"total_value_mid": 9066.4254047599,
"total_value_exit_net": 9059.6291693599,
"total_value": 9066.4254047599,
"base_cost_quote": 13302.0677840325,
"unrealized_pnl_exit_net": -4247.2168194325
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 76902,
"quote_asset_bal": 7.1930091849,
"total_value_mid": 9358.4762091849,
"total_value_exit_net": 9351.4627467849,
"total_value": 9358.4762091849,
"base_cost_quote": 13301.965417315,
"unrealized_pnl_exit_net": -3957.695679715
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 76902,
"quote_asset_bal": 7.1930091849,
"total_value_mid": 9366.1664091849,
"total_value_exit_net": 9359.1471791349,
"total_value": 9366.1664091849,
"base_cost_quote": 13301.965417315,
"unrealized_pnl_exit_net": -3950.011247365
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 76897,
"quote_asset_bal": 7.8511493174,
"total_value_mid": 9150.9044493174,
"total_value_exit_net": 9144.0471593424,
"total_value": 9150.9044493174,
"base_cost_quote": 13301.84322574,
"unrealized_pnl_exit_net": -4165.647215715
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 76897,
"quote_asset_bal": 7.8511493174,
"total_value_mid": 8658.7636493174,
"total_value_exit_net": 8652.2754649424,
"total_value": 8658.7636493174,
"base_cost_quote": 13301.84322574,
"unrealized_pnl_exit_net": -4657.418910115
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 76897,
"quote_asset_bal": 7.8511493174,
"total_value_mid": 8958.6619493174,
"total_value_exit_net": 8951.9488412174,
"total_value": 8958.6619493174,
"base_cost_quote": 13301.84322574,
"unrealized_pnl_exit_net": -4357.74553384
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 76897,
"quote_asset_bal": 7.8511493174,
"total_value_mid": 9089.3868493174,
"total_value_exit_net": 9082.5756975424,
"total_value": 9089.3868493174,
"base_cost_quote": 13301.84322574,
"unrealized_pnl_exit_net": -4227.118677515
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 76897,
"quote_asset_bal": 7.8511493174,
"total_value_mid": 9120.1456493174,
"total_value_exit_net": 9113.3114284424,
"total_value": 9120.1456493174,
"base_cost_quote": 13301.84322574,
"unrealized_pnl_exit_net": -4196.382946615
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 76897,
"quote_asset_bal": 7.8511493174,
"total_value_mid": 9097.0765493174,
"total_value_exit_net": 9090.2596302674,
"total_value": 9097.0765493174,
"base_cost_quote": 13301.84322574,
"unrealized_pnl_exit_net": -4219.43474479
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 76897,
"quote_asset_bal": 7.8511493174,
"total_value_mid": 9212.4220493174,
"total_value_exit_net": 9205.5186211424,
"total_value": 9212.4220493174,
"base_cost_quote": 13301.84322574,
"unrealized_pnl_exit_net": -4104.175753915
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 76897,
"quote_asset_bal": 7.8511493174,
"total_value_mid": 9512.3203493174,
"total_value_exit_net": 9505.1919974174,
"total_value": 9512.3203493174,
"base_cost_quote": 13301.84322574,
"unrealized_pnl_exit_net": -3804.50237764
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 76897,
"quote_asset_bal": 8.4471949599,
"total_value_mid": 10005.0571949599,
"total_value_exit_net": 9997.5597374599,
"total_value": 10005.0571949599,
"base_cost_quote": 13306.988061475,
"unrealized_pnl_exit_net": -3317.875518975
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 76958,
"quote_asset_bal": 0.0913400824,
"total_value_mid": 9812.2363400824,
"total_value_exit_net": 9804.8772313324,
"total_value": 9812.2363400824,
"base_cost_quote": 13316.9200749025,
"unrealized_pnl_exit_net": -3512.1341836525
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 76953,
"quote_asset_bal": 0.7133191399,
"total_value_mid": 10204.6811191399,
"total_value_exit_net": 10197.0281432899,
"total_value": 10204.6811191399,
"base_cost_quote": 13316.809341915,
"unrealized_pnl_exit_net": -3120.494517765
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 65891,
"quote_asset_bal": 1697.5370732149,
"total_value_mid": 10500.5746732149,
"total_value_exit_net": 10493.9723950149,
"total_value": 10500.5746732149,
"base_cost_quote": 11719.9947985425,
"unrealized_pnl_exit_net": -2923.5594767425
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 70372,
"quote_asset_bal": 1085.5617813824,
"total_value_mid": 10557.6329813824,
"total_value_exit_net": 10550.5289279824,
"total_value": 10557.6329813824,
"base_cost_quote": 12339.779959045,
"unrealized_pnl_exit_net": -2874.812812445
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 71802,
"quote_asset_bal": 910.6095990349,
"total_value_mid": 10381.2933990349,
"total_value_exit_net": 10374.1903861849,
"total_value": 10381.2933990349,
"base_cost_quote": 12525.601380665,
"unrealized_pnl_exit_net": -3062.020593515
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 71346,
"quote_asset_bal": 971.8167153399,
"total_value_mid": 10432.2963153399,
"total_value_exit_net": 10425.2009556399,
"total_value": 10432.2963153399,
"base_cost_quote": 12465.36461695,
"unrealized_pnl_exit_net": -3011.98037665
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 78867,
"quote_asset_bal": 6.1072620199,
"total_value_mid": 9604.2211620199,
"total_value_exit_net": 9597.0225765949,
"total_value": 9604.2211620199,
"base_cost_quote": 13431.33731352,
"unrealized_pnl_exit_net": -3840.421998945
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 78867,
"quote_asset_bal": 6.1072620199,
"total_value_mid": 9619.9945620199,
"total_value_exit_net": 9612.7841465449,
"total_value": 9619.9945620199,
"base_cost_quote": 13431.33731352,
"unrealized_pnl_exit_net": -3824.660428995
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 78836,
"quote_asset_bal": 14.4968423549,
"total_value_mid": 10184.3408423549,
"total_value_exit_net": 10176.7134593549,
"total_value": 10184.3408423549,
"base_cost_quote": 13426.306443195,
"unrealized_pnl_exit_net": -3264.089826195
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 76398,
"quote_asset_bal": 334.6317556924,
"total_value_mid": 10472.6463556924,
"total_value_exit_net": 10465.0428447424,
"total_value": 10472.6463556924,
"base_cost_quote": 13114.22898051,
"unrealized_pnl_exit_net": -2983.81789146
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 76940,
"quote_asset_bal": 264.9973580599,
"total_value_mid": 10413.3833580599,
"total_value_exit_net": 10405.7720685599,
"total_value": 10413.3833580599,
"base_cost_quote": 13184.5685256325,
"unrealized_pnl_exit_net": -3043.7938151325
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 74057,
"quote_asset_bal": 652.8055070299,
"total_value_mid": 10687.5290070299,
"total_value_exit_net": 10680.0029644049,
"total_value": 10687.5290070299,
"base_cost_quote": 12812.004622115,
"unrealized_pnl_exit_net": -2784.80716474
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 75193,
"quote_asset_bal": 502.5519358599,
"total_value_mid": 10525.7788358599,
"total_value_exit_net": 10518.2614156849,
"total_value": 10525.7788358599,
"base_cost_quote": 12963.142450535,
"unrealized_pnl_exit_net": -2947.43297071
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 77066,
"quote_asset_bal": 261.7555750799,
"total_value_mid": 10326.5751750799,
"total_value_exit_net": 10319.0265603799,
"total_value": 10326.5751750799,
"base_cost_quote": 13204.998786845,
"unrealized_pnl_exit_net": -3147.727801545
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 78149,
"quote_asset_bal": 132.7567026074,
"total_value_mid": 10042.0499026074,
"total_value_exit_net": 10034.6179327074,
"total_value": 10042.0499026074,
"base_cost_quote": 13345.30039419,
"unrealized_pnl_exit_net": -3443.43916409
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 79141,
"quote_asset_bal": 7.2525006449,
"total_value_mid": 10121.4723006449,
"total_value_exit_net": 10113.8866357949,
"total_value": 10121.4723006449,
"base_cost_quote": 13471.591421475,
"unrealized_pnl_exit_net": -3364.957286325
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 79139,
"quote_asset_bal": 7.6543136224,
"total_value_mid": 9844.6320136224,
"total_value_exit_net": 9837.2542803474,
"total_value": 9844.6320136224,
"base_cost_quote": 13471.5202181125,
"unrealized_pnl_exit_net": -3641.9202513875
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7658562424,
"total_value_mid": 9409.3602562424,
"total_value_exit_net": 9402.3090604424,
"total_value": 9409.3602562424,
"base_cost_quote": 13471.4194225725,
"unrealized_pnl_exit_net": -4076.8762183725
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7658562424,
"total_value_mid": 8934.5322562424,
"total_value_exit_net": 8927.8371814424,
"total_value": 8934.5322562424,
"base_cost_quote": 13471.4194225725,
"unrealized_pnl_exit_net": -4551.3480973725
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7658562424,
"total_value_mid": 8997.8426562424,
"total_value_exit_net": 8991.1000986424,
"total_value": 8997.8426562424,
"base_cost_quote": 13471.4194225725,
"unrealized_pnl_exit_net": -4488.0851801725
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7658562424,
"total_value_mid": 8902.8770562424,
"total_value_exit_net": 8896.2057228424,
"total_value": 8902.8770562424,
"base_cost_quote": 13471.4194225725,
"unrealized_pnl_exit_net": -4582.9795559725
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7629830424,
"total_value_mid": 9907.9267830424,
"total_value_exit_net": 9900.5016601924,
"total_value": 9907.9267830424,
"base_cost_quote": 13471.4434405725,
"unrealized_pnl_exit_net": -3578.7047634225
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9504.2799730424,
"total_value_exit_net": 9497.1575530424,
"total_value": 9504.2799730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -3982.0699085725
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9662.5559730424,
"total_value_exit_net": 9655.3148460424,
"total_value": 9662.5559730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -3823.9126155725
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9409.3143730424,
"total_value_exit_net": 9402.2631772424,
"total_value": 9409.3143730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -4076.9642843725
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9559.6765730424,
"total_value_exit_net": 9552.5126055924,
"total_value": 9559.6765730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -3926.7148560225
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9211.4693730424,
"total_value_exit_net": 9204.5665609924,
"total_value": 9211.4693730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -4274.6609006225
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9346.0039730424,
"total_value_exit_net": 9339.0002600424,
"total_value": 9346.0039730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -4140.2272015725
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9456.7971730424,
"total_value_exit_net": 9449.7103651424,
"total_value": 9456.7971730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -4029.5170964725
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9472.6247730424,
"total_value_exit_net": 9465.5260944424,
"total_value": 9472.6247730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -4013.7013671725
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9353.9177730424,
"total_value_exit_net": 9346.9081246924,
"total_value": 9353.9177730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -4132.3193369225
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 9583.4179730424,
"total_value_exit_net": 9576.2361995424,
"total_value": 9583.4179730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -3902.9912620725
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.7199730424,
"total_value_mid": 8744.5551730424,
"total_value_exit_net": 8738.0025466424,
"total_value": 8744.5551730424,
"base_cost_quote": 13471.5074885725,
"unrealized_pnl_exit_net": -4741.2249149725
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 79136,
"quote_asset_bal": 7.8842999574,
"total_value_mid": 8443.7818999574,
"total_value_exit_net": 8437.4549767574,
"total_value": 8443.7818999574,
"base_cost_quote": 13471.4047115475,
"unrealized_pnl_exit_net": -5041.8340347475
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 79126,
"quote_asset_bal": 8.6860080874,
"total_value_mid": 8657.1578080874,
"total_value_exit_net": 8650.6714542374,
"total_value": 8657.1578080874,
"base_cost_quote": 13471.449875395,
"unrealized_pnl_exit_net": -4829.464429245
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 79120,
"quote_asset_bal": 9.3235841724,
"total_value_mid": 8878.6755841724,
"total_value_exit_net": 8872.0235701724,
"total_value": 8878.6755841724,
"base_cost_quote": 13471.53387835,
"unrealized_pnl_exit_net": -4608.83389235
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 79119,
"quote_asset_bal": 9.4160050349,
"total_value_mid": 8926.1273050349,
"total_value_exit_net": 8919.4397715599,
"total_value": 8926.1273050349,
"base_cost_quote": 13471.4732228925,
"unrealized_pnl_exit_net": -4561.4494563675
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 79119,
"quote_asset_bal": 9.4160050349,
"total_value_mid": 8815.3607050349,
"total_value_exit_net": 8808.7562465099,
"total_value": 8815.3607050349,
"base_cost_quote": 13471.4732228925,
"unrealized_pnl_exit_net": -4672.1329814175
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 79119,
"quote_asset_bal": 9.4648587149,
"total_value_mid": 8562.2287587149,
"total_value_exit_net": 8555.8141857899,
"total_value": 8562.2287587149,
"base_cost_quote": 13471.4450017425,
"unrealized_pnl_exit_net": -4925.0956746675
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 79117,
"quote_asset_bal": 9.6405150899,
"total_value_mid": 8206.1617150899,
"total_value_exit_net": 8200.0143241899,
"total_value": 8206.1617150899,
"base_cost_quote": 13471.5264627925,
"unrealized_pnl_exit_net": -5281.1526536925
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 79117,
"quote_asset_bal": 9.6405150899,
"total_value_mid": 8562.1882150899,
"total_value_exit_net": 8555.7738043149,
"total_value": 8562.1882150899,
"base_cost_quote": 13471.5264627925,
"unrealized_pnl_exit_net": -4925.3931735675
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 79117,
"quote_asset_bal": 9.6405150899,
"total_value_mid": 8570.0999150899,
"total_value_exit_net": 8563.6795705399,
"total_value": 8570.0999150899,
"base_cost_quote": 13471.5264627925,
"unrealized_pnl_exit_net": -4917.4874073425
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 79116,
"quote_asset_bal": 9.7426857949,
"total_value_mid": 8625.4750857949,
"total_value_exit_net": 8619.0132864949,
"total_value": 8625.4750857949,
"base_cost_quote": 13471.4348941675,
"unrealized_pnl_exit_net": -4862.1642934675
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 79116,
"quote_asset_bal": 9.7349316849,
"total_value_mid": 8625.4673316849,
"total_value_exit_net": 8619.0055323849,
"total_value": 8625.4673316849,
"base_cost_quote": 13471.4531078175,
"unrealized_pnl_exit_net": -4862.1825071175
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 79116,
"quote_asset_bal": 9.7453639249,
"total_value_mid": 8799.5329639249,
"total_value_exit_net": 8792.9406232249,
"total_value": 8799.5329639249,
"base_cost_quote": 13471.4531078175,
"unrealized_pnl_exit_net": -4688.2578485175
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 79159,
"quote_asset_bal": 4.9466290049,
"total_value_mid": 8957.8295290049,
"total_value_exit_net": 8951.1148668299,
"total_value": 8957.8295290049,
"base_cost_quote": 13476.5196448725,
"unrealized_pnl_exit_net": -4530.3514070475
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 79155,
"quote_asset_bal": 5.3848179599,
"total_value_mid": 9021.1393179599,
"total_value_exit_net": 9014.3775020849,
"total_value": 9021.1393179599,
"base_cost_quote": 13476.5546310925,
"unrealized_pnl_exit_net": -4467.5619469675
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 79153,
"quote_asset_bal": 5.5049845549,
"total_value_mid": 9171.4223845549,
"total_value_exit_net": 9164.5479465049,
"total_value": 9171.4223845549,
"base_cost_quote": 13476.5188843025,
"unrealized_pnl_exit_net": -4317.4759223525
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 79153,
"quote_asset_bal": 5.5049845549,
"total_value_mid": 9076.4387845549,
"total_value_exit_net": 9069.6355842049,
"total_value": 9076.4387845549,
"base_cost_quote": 13476.5188843025,
"unrealized_pnl_exit_net": -4412.3882846525
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 79153,
"quote_asset_bal": 5.5049845549,
"total_value_mid": 9139.7611845549,
"total_value_exit_net": 9132.9104924049,
"total_value": 9139.7611845549,
"base_cost_quote": 13476.5188843025,
"unrealized_pnl_exit_net": -4349.1133764525
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 79153,
"quote_asset_bal": 5.5049845549,
"total_value_mid": 9076.4387845549,
"total_value_exit_net": 9069.6355842049,
"total_value": 9076.4387845549,
"base_cost_quote": 13476.5188843025,
"unrealized_pnl_exit_net": -4412.3882846525
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 79153,
"quote_asset_bal": 5.5049845549,
"total_value_mid": 8799.4032845549,
"total_value_exit_net": 8792.8078608299,
"total_value": 8799.4032845549,
"base_cost_quote": 13476.5188843025,
"unrealized_pnl_exit_net": -4689.2160080275
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9432.4691212149,
"total_value_exit_net": 9425.3995834149,
"total_value": 9432.4691212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4057.446303365
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9266.2667212149,
"total_value_exit_net": 9259.3218352149,
"total_value": 9266.2667212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4223.524051565
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8443.1691212149,
"total_value_exit_net": 8436.8415584149,
"total_value": 8443.1691212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5046.004328365
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8189.9083212149,
"total_value_exit_net": 8183.7707040149,
"total_value": 8189.9083212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5299.075182765
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7256.0091212149,
"total_value_exit_net": 7250.5719284149,
"total_value": 7256.0091212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6232.273958365
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7042.3203212149,
"total_value_exit_net": 7037.0433950149,
"total_value": 7042.3203212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6445.802491765
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7168.9507212149,
"total_value_exit_net": 7163.5788222149,
"total_value": 7168.9507212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6319.267064565
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7248.0947212149,
"total_value_exit_net": 7242.6634642149,
"total_value": 7248.0947212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6240.182422565
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7113.5499212149,
"total_value_exit_net": 7108.2195728149,
"total_value": 7113.5499212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6374.626313965
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7105.6355212149,
"total_value_exit_net": 7100.3111086149,
"total_value": 7105.6355212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6382.534778165
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7224.3515212149,
"total_value_exit_net": 7218.9380716149,
"total_value": 7224.3515212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6263.907815165
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6820.7171212149,
"total_value_exit_net": 6815.6063974149,
"total_value": 6820.7171212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6667.239489365
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6725.7443212149,
"total_value_exit_net": 6720.7048270149,
"total_value": 6725.7443212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6762.141059765
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6844.4603212149,
"total_value_exit_net": 6839.3317900149,
"total_value": 6844.4603212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6643.514096765
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7066.0635212149,
"total_value_exit_net": 7060.7687876149,
"total_value": 7066.0635212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6422.077099165
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7168.9507212149,
"total_value_exit_net": 7163.5788222149,
"total_value": 7168.9507212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6319.267064565
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7493.4411212149,
"total_value_exit_net": 7487.8258544149,
"total_value": 7493.4411212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5995.020032365
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7287.6667212149,
"total_value_exit_net": 7282.2057852149,
"total_value": 7287.6667212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6200.640101565
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6986.9195212149,
"total_value_exit_net": 6981.6841456149,
"total_value": 6986.9195212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6501.161741165
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6812.8027212149,
"total_value_exit_net": 6807.6979332149,
"total_value": 6812.8027212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6675.147953565
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6963.1763212149,
"total_value_exit_net": 6957.9587530149,
"total_value": 6963.1763212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6524.887133765
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6899.8611212149,
"total_value_exit_net": 6894.6910394149,
"total_value": 6899.8611212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6588.154847365
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6955.2619212149,
"total_value_exit_net": 6950.0502888149,
"total_value": 6955.2619212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6532.795597965
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7089.8067212149,
"total_value_exit_net": 7084.4941802149,
"total_value": 7089.8067212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6398.351706565
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6947.3475212149,
"total_value_exit_net": 6942.1418246149,
"total_value": 6947.3475212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6540.704062165
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7485.5267212149,
"total_value_exit_net": 7479.9173902149,
"total_value": 7485.5267212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6002.928496565
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7525.0987212149,
"total_value_exit_net": 7519.4597112149,
"total_value": 7525.0987212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5963.386175565
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8617.2859212149,
"total_value_exit_net": 8610.8277708149,
"total_value": 8617.2859212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4872.018115965
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7928.7331212149,
"total_value_exit_net": 7922.7913854149,
"total_value": 7928.7331212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5560.054501365
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8094.9355212149,
"total_value_exit_net": 8088.8691336149,
"total_value": 8094.9355212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5393.976753165
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7596.3283212149,
"total_value_exit_net": 7590.6358890149,
"total_value": 7596.3283212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5892.209997765
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8118.6787212149,
"total_value_exit_net": 8112.5945262149,
"total_value": 8118.6787212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5370.251360565
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8316.5387212149,
"total_value_exit_net": 8310.3061312149,
"total_value": 8316.5387212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5172.539755565
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8530.2275212149,
"total_value_exit_net": 8523.8346646149,
"total_value": 8530.2275212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4959.011222165
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8617.2859212149,
"total_value_exit_net": 8610.8277708149,
"total_value": 8617.2859212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4872.018115965
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8039.5347212149,
"total_value_exit_net": 8033.5098842149,
"total_value": 8039.5347212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5449.336002565
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8213.6515212149,
"total_value_exit_net": 8207.4960966149,
"total_value": 8213.6515212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5275.349790165
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7936.6475212149,
"total_value_exit_net": 7930.6998496149,
"total_value": 7936.6475212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5552.146037165
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7936.6475212149,
"total_value_exit_net": 7930.6998496149,
"total_value": 7936.6475212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5552.146037165
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7715.0443212149,
"total_value_exit_net": 7709.2628520149,
"total_value": 7715.0443212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5773.583034765
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7722.9587212149,
"total_value_exit_net": 7717.1713162149,
"total_value": 7722.9587212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5765.674570565
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7533.0131212149,
"total_value_exit_net": 7527.3681754149,
"total_value": 7533.0131212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5955.477711365
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7358.8963212149,
"total_value_exit_net": 7353.3819630149,
"total_value": 7358.8963212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6129.463923765
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7517.1843212149,
"total_value_exit_net": 7511.5512470149,
"total_value": 7517.1843212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5971.294639765
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7422.2115212149,
"total_value_exit_net": 7416.6496766149,
"total_value": 7422.2115212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6066.196210165
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7548.8419212149,
"total_value_exit_net": 7543.1851038149,
"total_value": 7548.8419212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5939.660782965
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7604.2427212149,
"total_value_exit_net": 7598.5443532149,
"total_value": 7604.2427212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5884.301533565
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7699.2155212149,
"total_value_exit_net": 7693.4459236149,
"total_value": 7699.2155212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5789.399963165
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7936.6475212149,
"total_value_exit_net": 7930.6998496149,
"total_value": 7936.6475212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5552.146037165
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8482.7411212149,
"total_value_exit_net": 8476.3838794149,
"total_value": 8482.7411212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5006.462007365
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8158.2507212149,
"total_value_exit_net": 8152.1368472149,
"total_value": 8158.2507212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5330.709039565
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7944.5619212149,
"total_value_exit_net": 7938.6083138149,
"total_value": 7944.5619212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5544.237572965
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7675.4723212149,
"total_value_exit_net": 7669.7205310149,
"total_value": 7675.4723212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5813.125355765
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7493.4411212149,
"total_value_exit_net": 7487.8258544149,
"total_value": 7493.4411212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5995.020032365
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7651.7291212149,
"total_value_exit_net": 7645.9951384149,
"total_value": 7651.7291212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5836.850748365
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7525.0987212149,
"total_value_exit_net": 7519.4597112149,
"total_value": 7525.0987212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5963.386175565
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7453.8691212149,
"total_value_exit_net": 7448.2835334149,
"total_value": 7453.8691212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6034.562353365
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7058.1491212149,
"total_value_exit_net": 7052.8603234149,
"total_value": 7058.1491212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6429.985563365
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7026.4915212149,
"total_value_exit_net": 7021.2264666149,
"total_value": 7026.4915212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6461.619420165
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6923.6043212149,
"total_value_exit_net": 6918.4164320149,
"total_value": 6923.6043212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6564.429454765
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6915.6899212149,
"total_value_exit_net": 6910.5079678149,
"total_value": 6915.6899212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6572.337918965
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7105.6355212149,
"total_value_exit_net": 7100.3111086149,
"total_value": 7105.6355212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6382.534778165
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7113.5499212149,
"total_value_exit_net": 7108.2195728149,
"total_value": 7113.5499212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6374.626313965
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7287.6667212149,
"total_value_exit_net": 7282.2057852149,
"total_value": 7287.6667212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6200.640101565
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7271.8379212149,
"total_value_exit_net": 7266.3888568149,
"total_value": 7271.8379212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6216.457029965
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6923.6043212149,
"total_value_exit_net": 6918.4164320149,
"total_value": 6923.6043212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6564.429454765
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6868.2035212149,
"total_value_exit_net": 6863.0571826149,
"total_value": 6868.2035212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6619.788704165
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 6828.6315212149,
"total_value_exit_net": 6823.5148616149,
"total_value": 6828.6315212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6659.331025165
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7050.2347212149,
"total_value_exit_net": 7044.9518592149,
"total_value": 7050.2347212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6437.894027565
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7295.5811212149,
"total_value_exit_net": 7290.1142494149,
"total_value": 7295.5811212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6192.731637365
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7358.8963212149,
"total_value_exit_net": 7353.3819630149,
"total_value": 7358.8963212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -6129.463923765
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 7794.1883212149,
"total_value_exit_net": 7788.3474940149,
"total_value": 7794.1883212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5694.498392765
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8308.6243212149,
"total_value_exit_net": 8302.3976670149,
"total_value": 8308.6243212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5180.448219765
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8419.4259212149,
"total_value_exit_net": 8413.1161658149,
"total_value": 8419.4259212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -5069.729720965
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8601.4571212149,
"total_value_exit_net": 8595.0108424149,
"total_value": 8601.4571212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4887.835044365
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9100.0643212149,
"total_value_exit_net": 9093.2440870149,
"total_value": 9100.0643212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4389.601799765
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9384.9827212149,
"total_value_exit_net": 9377.9487982149,
"total_value": 9384.9827212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4104.897088565
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9377.0683212149,
"total_value_exit_net": 9370.0403340149,
"total_value": 9377.0683212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4112.805552765
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9321.6675212149,
"total_value_exit_net": 9314.6810846149,
"total_value": 9321.6675212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4168.164802165
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9068.4067212149,
"total_value_exit_net": 9061.6102302149,
"total_value": 9068.4067212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4421.235656565
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9424.5547212149,
"total_value_exit_net": 9417.4911192149,
"total_value": 9424.5547212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4065.354767565
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8933.8619212149,
"total_value_exit_net": 8927.1663388149,
"total_value": 8933.8619212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4555.679547965
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 8957.6051212149,
"total_value_exit_net": 8950.8917314149,
"total_value": 8957.6051212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4531.954155365
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9044.6635212149,
"total_value_exit_net": 9037.8848376149,
"total_value": 9044.6635212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4444.961049165
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 79144,
"quote_asset_bal": 6.4187212149,
"total_value_mid": 9250.4379212149,
"total_value_exit_net": 9243.5049068149,
"total_value": 9250.4379212149,
"base_cost_quote": 13476.427165565,
"unrealized_pnl_exit_net": -4239.340979965
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 79138,
"quote_asset_bal": 7.0135697449,
"total_value_mid": 9748.9013697449,
"total_value_exit_net": 9741.5949538949,
"total_value": 9748.9013697449,
"base_cost_quote": 13476.397863605,
"unrealized_pnl_exit_net": -3741.816479455
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 79123,
"quote_asset_bal": 9.0037298749,
"total_value_mid": 9567.0621298749,
"total_value_exit_net": 9559.8935860749,
"total_value": 9567.0621298749,
"base_cost_quote": 13476.4096424325,
"unrealized_pnl_exit_net": -3925.5197862325
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 79123,
"quote_asset_bal": 9.0037298749,
"total_value_mid": 9424.6407298749,
"total_value_exit_net": 9417.5790021249,
"total_value": 9424.6407298749,
"base_cost_quote": 13476.4096424325,
"unrealized_pnl_exit_net": -4067.8343701825
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 79123,
"quote_asset_bal": 9.0037298749,
"total_value_mid": 9036.9380298749,
"total_value_exit_net": 9030.1670791499,
"total_value": 9036.9380298749,
"base_cost_quote": 13476.4096424325,
"unrealized_pnl_exit_net": -4455.2462931575
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 79123,
"quote_asset_bal": 9.0037298749,
"total_value_mid": 9472.1145298749,
"total_value_exit_net": 9465.0171967749,
"total_value": 9472.1145298749,
"base_cost_quote": 13476.4096424325,
"unrealized_pnl_exit_net": -4020.3961755325
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 79118,
"quote_asset_bal": 9.6131005574,
"total_value_mid": 10018.0401005574,
"total_value_exit_net": 10010.5337803074,
"total_value": 10018.0401005574,
"base_cost_quote": 13476.3859446725,
"unrealized_pnl_exit_net": -3475.4652649225
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 79187,
"quote_asset_bal": 3.4999802949,
"total_value_mid": 9965.2245802949,
"total_value_exit_net": 9957.7532868449,
"total_value": 9965.2245802949,
"base_cost_quote": 13486.3591990075,
"unrealized_pnl_exit_net": -3532.1058924575
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 79188,
"quote_asset_bal": 3.6669569199,
"total_value_mid": 9355.7697569199,
"total_value_exit_net": 9348.7556798199,
"total_value": 9355.7697569199,
"base_cost_quote": 13486.31879873,
"unrealized_pnl_exit_net": -4141.23007583
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 79188,
"quote_asset_bal": 3.6669569199,
"total_value_mid": 9126.1245569199,
"total_value_exit_net": 9119.2827137199,
"total_value": 9126.1245569199,
"base_cost_quote": 13486.31879873,
"unrealized_pnl_exit_net": -4370.70304193
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 79188,
"quote_asset_bal": 3.6669569199,
"total_value_mid": 9537.9021569199,
"total_value_exit_net": 9530.7514805199,
"total_value": 9537.9021569199,
"base_cost_quote": 13486.31879873,
"unrealized_pnl_exit_net": -3959.23427513
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 79188,
"quote_asset_bal": 3.6669569199,
"total_value_mid": 8951.9109569199,
"total_value_exit_net": 8945.1997739199,
"total_value": 8951.9109569199,
"base_cost_quote": 13486.31879873,
"unrealized_pnl_exit_net": -4544.78598173
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 79188,
"quote_asset_bal": 3.6669569199,
"total_value_mid": 8975.6673569199,
"total_value_exit_net": 8968.9383566199,
"total_value": 8975.6673569199,
"base_cost_quote": 13486.31879873,
"unrealized_pnl_exit_net": -4521.04739903
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 79188,
"quote_asset_bal": 3.6669569199,
"total_value_mid": 9039.0177569199,
"total_value_exit_net": 9032.2412438199,
"total_value": 9039.0177569199,
"base_cost_quote": 13486.31879873,
"unrealized_pnl_exit_net": -4457.74451183
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 79188,
"quote_asset_bal": 3.6669569199,
"total_value_mid": 9427.0389569199,
"total_value_exit_net": 9419.9714279199,
"total_value": 9427.0389569199,
"base_cost_quote": 13486.31879873,
"unrealized_pnl_exit_net": -4070.01432773
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 71700,
"quote_asset_bal": 1047.0396968474,
"total_value_mid": 10712.1996968474,
"total_value_exit_net": 10704.9508268474,
"total_value": 10712.1996968474,
"base_cost_quote": 12561.790061835,
"unrealized_pnl_exit_net": -2903.878931835
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 79859,
"quote_asset_bal": 3.0776480174,
"total_value_mid": 9226.7921480174,
"total_value_exit_net": 9219.8743621424,
"total_value": 9226.7921480174,
"base_cost_quote": 13623.5013985725,
"unrealized_pnl_exit_net": -4406.7046844475
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 79856,
"quote_asset_bal": 3.4135578874,
"total_value_mid": 10328.7943578874,
"total_value_exit_net": 10321.0503222874,
"total_value": 10328.7943578874,
"base_cost_quote": 13623.4169753025,
"unrealized_pnl_exit_net": -3305.7802109025
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 77270,
"quote_asset_bal": 352.0530046874,
"total_value_mid": 10605.7820046874,
"total_value_exit_net": 10598.0917079374,
"total_value": 10605.7820046874,
"base_cost_quote": 13290.9796141375,
"unrealized_pnl_exit_net": -3044.9409108875
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 76081,
"quote_asset_bal": 524.5397413124,
"total_value_mid": 10643.3127413124,
"total_value_exit_net": 10635.7236615624,
"total_value": 10643.3127413124,
"base_cost_quote": 13139.90418248,
"unrealized_pnl_exit_net": -3028.72026223
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 77373,
"quote_asset_bal": 361.3071059699,
"total_value_mid": 10620.9669059699,
"total_value_exit_net": 10613.2721611199,
"total_value": 10620.9669059699,
"base_cost_quote": 13311.195774895,
"unrealized_pnl_exit_net": -3059.230719745
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 79547,
"quote_asset_bal": 93.2042311974,
"total_value_mid": 10410.4501311974,
"total_value_exit_net": 10402.7121967724,
"total_value": 10410.4501311974,
"base_cost_quote": 13587.831095895,
"unrealized_pnl_exit_net": -3278.32313032
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 80213,
"quote_asset_bal": 9.3904027524,
"total_value_mid": 10228.5266027524,
"total_value_exit_net": 10220.8622506024,
"total_value": 10228.5266027524,
"base_cost_quote": 13673.572753945,
"unrealized_pnl_exit_net": -3462.100906095
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 79817,
"quote_asset_bal": 61.5728256874,
"total_value_mid": 10413.8377256874,
"total_value_exit_net": 10406.0735270124,
"total_value": 10413.8377256874,
"base_cost_quote": 13623.06572206,
"unrealized_pnl_exit_net": -3278.565020735
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 75427,
"quote_asset_bal": 653.2370873349,
"total_value_mid": 10964.1079873349,
"total_value_exit_net": 10956.3748341599,
"total_value": 10964.1079873349,
"base_cost_quote": 13048.7925899975,
"unrealized_pnl_exit_net": -2745.6548431725
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 75465,
"quote_asset_bal": 654.1363393824,
"total_value_mid": 10879.6438393824,
"total_value_exit_net": 10871.9747087574,
"total_value": 10879.6438393824,
"base_cost_quote": 13059.1697070025,
"unrealized_pnl_exit_net": -2841.3313376275
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 74793,
"quote_asset_bal": 746.8495664574,
"total_value_mid": 10903.7389664574,
"total_value_exit_net": 10896.1212994074,
"total_value": 10903.7389664574,
"base_cost_quote": 12968.4037835775,
"unrealized_pnl_exit_net": -2819.1320506275
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 73016,
"quote_asset_bal": 998.7780478849,
"total_value_mid": 11067.6844478849,
"total_value_exit_net": 11060.1327680849,
"total_value": 11067.6844478849,
"base_cost_quote": 12732.0881196575,
"unrealized_pnl_exit_net": -2670.7333994575
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 74089,
"quote_asset_bal": 858.8291249924,
"total_value_mid": 11046.0666249924,
"total_value_exit_net": 11038.4261968674,
"total_value": 11046.0666249924,
"base_cost_quote": 12877.96151271,
"unrealized_pnl_exit_net": -2698.364440835
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 62139,
"quote_asset_bal": 2644.0693982574,
"total_value_mid": 12126.4807982574,
"total_value_exit_net": 12119.3689897074,
"total_value": 12126.4807982574,
"base_cost_quote": 11257.6762995275,
"unrealized_pnl_exit_net": -1782.3767080775
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 63220,
"quote_asset_bal": 2495.8110186674,
"total_value_mid": 11883.9810186674,
"total_value_exit_net": 11876.9398911674,
"total_value": 11883.9810186674,
"base_cost_quote": 11424.1319076725,
"unrealized_pnl_exit_net": -2043.0030351725
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 63465,
"quote_asset_bal": 2522.2649699899,
"total_value_mid": 11946.8174699899,
"total_value_exit_net": 11939.7490556149,
"total_value": 11946.8174699899,
"base_cost_quote": 11459.3993784525,
"unrealized_pnl_exit_net": -2041.9152928275
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 63304,
"quote_asset_bal": 2563.1247185299,
"total_value_mid": 12071.3855185299,
"total_value_exit_net": 12064.2543229299,
"total_value": 12071.3855185299,
"base_cost_quote": 11434.398431795,
"unrealized_pnl_exit_net": -1933.268827395
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 62490,
"quote_asset_bal": 2688.4732613849,
"total_value_mid": 12280.6882613849,
"total_value_exit_net": 12273.4941001349,
"total_value": 12280.6882613849,
"base_cost_quote": 11313.448547365,
"unrealized_pnl_exit_net": -1728.427708615
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 58994,
"quote_asset_bal": 3245.8137717349,
"total_value_mid": 12271.8957717348,
"total_value_exit_net": 12265.1262102348,
"total_value": 12271.8957717348,
"base_cost_quote": 10800.0635471775,
"unrealized_pnl_exit_net": -1780.7511086775
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 56007,
"quote_asset_bal": 3735.5634012449,
"total_value_mid": 12724.6869012449,
"total_value_exit_net": 12717.9450586199,
"total_value": 12724.6869012449,
"base_cost_quote": 10342.073642175,
"unrealized_pnl_exit_net": -1359.6919848
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 64778,
"quote_asset_bal": 2444.9071810699,
"total_value_mid": 12051.4845810698,
"total_value_exit_net": 12044.2796480199,
"total_value": 12051.4845810698,
"base_cost_quote": 11641.7363587,
"unrealized_pnl_exit_net": -2042.36389175
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 47529,
"quote_asset_bal": 5232.8741303398,
"total_value_mid": 13174.9700303398,
"total_value_exit_net": 13169.0134584148,
"total_value": 13174.9700303398,
"base_cost_quote": 9005.9570057,
"unrealized_pnl_exit_net": -1069.817677625
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 42972,
"quote_asset_bal": 6033.0813252524,
"total_value_mid": 13583.2617252523,
"total_value_exit_net": 13577.5990899523,
"total_value": 13583.2617252523,
"base_cost_quote": 8284.5097958025,
"unrealized_pnl_exit_net": -739.9920311025
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 44252,
"quote_asset_bal": 5821.8938250324,
"total_value_mid": 13574.8442250323,
"total_value_exit_net": 13569.0295122323,
"total_value": 13574.8442250323,
"base_cost_quote": 8532.4941246625,
"unrealized_pnl_exit_net": -785.3584374625
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 55529,
"quote_asset_bal": 3962.9098193848,
"total_value_mid": 12803.1266193848,
"total_value_exit_net": 12796.4964567848,
"total_value": 12803.1266193848,
"base_cost_quote": 10392.6739939975,
"unrealized_pnl_exit_net": -1559.0873565975
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 55060,
"quote_asset_bal": 4045.5607887473,
"total_value_mid": 12987.3047887473,
"total_value_exit_net": 12980.5984807473,
"total_value": 12987.3047887473,
"base_cost_quote": 10316.6220377775,
"unrealized_pnl_exit_net": -1381.5843457775
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 57849,
"quote_asset_bal": 3605.4493578723,
"total_value_mid": 12716.6668578723,
"total_value_exit_net": 12709.8334447473,
"total_value": 12716.6668578723,
"base_cost_quote": 10759.93182094,
"unrealized_pnl_exit_net": -1655.547734065
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 65476,
"quote_asset_bal": 2456.1285901923,
"total_value_mid": 12709.6701901923,
"total_value_exit_net": 12701.9800339923,
"total_value": 12709.6701901923,
"base_cost_quote": 11923.15054116,
"unrealized_pnl_exit_net": -1677.29909736
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 64563,
"quote_asset_bal": 2609.9961542248,
"total_value_mid": 12623.7174542248,
"total_value_exit_net": 12616.2071632498,
"total_value": 12623.7174542248,
"base_cost_quote": 11792.1934069175,
"unrealized_pnl_exit_net": -1785.9823978925
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 59502,
"quote_asset_bal": 3428.5376466498,
"total_value_mid": 13020.2600466498,
"total_value_exit_net": 13013.0662548498,
"total_value": 13020.2600466498,
"base_cost_quote": 11006.0905716425,
"unrealized_pnl_exit_net": -1421.5619634425
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 58047,
"quote_asset_bal": 3670.7145145223,
"total_value_mid": 13114.9614145223,
"total_value_exit_net": 13107.8782293473,
"total_value": 13114.9614145223,
"base_cost_quote": 10784.91042085,
"unrealized_pnl_exit_net": -1347.746706025
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 56203,
"quote_asset_bal": 3979.0673923248,
"total_value_mid": 13275.0435923248,
"total_value_exit_net": 13268.0716101748,
"total_value": 13275.0435923248,
"base_cost_quote": 10493.1466119875,
"unrealized_pnl_exit_net": -1204.1423941375
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 54251,
"quote_asset_bal": 4314.3967807523,
"total_value_mid": 13417.7145807523,
"total_value_exit_net": 13410.8870924023,
"total_value": 13417.7145807523,
"base_cost_quote": 10180.3758096875,
"unrealized_pnl_exit_net": -1083.8854980375
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 47995,
"quote_asset_bal": 5401.5947968799,
"total_value_mid": 13618.3387968799,
"total_value_exit_net": 13612.1762388799,
"total_value": 13618.3387968799,
"base_cost_quote": 9162.52410302,
"unrealized_pnl_exit_net": -951.94266102
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 46124,
"quote_asset_bal": 5732.7072054624,
"total_value_mid": 13795.1824054624,
"total_value_exit_net": 13789.1355490624,
"total_value": 13795.1824054624,
"base_cost_quote": 8844.6597133925,
"unrealized_pnl_exit_net": -788.2313697925
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 43722,
"quote_asset_bal": 6207.7737513624,
"total_value_mid": 13832.8905513624,
"total_value_exit_net": 13827.1717137624,
"total_value": 13832.8905513624,
"base_cost_quote": 8437.01658017,
"unrealized_pnl_exit_net": -817.61861777
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 40779,
"quote_asset_bal": 6758.3531321049,
"total_value_mid": 14008.8593321049,
"total_value_exit_net": 14003.4214524549,
"total_value": 14008.8593321049,
"base_cost_quote": 7943.1671206575,
"unrealized_pnl_exit_net": -698.0988003075
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 42500,
"quote_asset_bal": 6470.0679750974,
"total_value_mid": 13907.5679750974,
"total_value_exit_net": 13901.9898500974,
"total_value": 13907.5679750974,
"base_cost_quote": 8245.7591546025,
"unrealized_pnl_exit_net": -813.8372796025
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 37320,
"quote_asset_bal": 7437.0541400724,
"total_value_mid": 14322.5941400724,
"total_value_exit_net": 14317.4299850724,
"total_value": 14322.5941400724,
"base_cost_quote": 7332.2455328525,
"unrealized_pnl_exit_net": -451.8696878525
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 31894,
"quote_asset_bal": 8478.8599428824,
"total_value_mid": 14427.0909428824,
"total_value_exit_net": 14422.6297696324,
"total_value": 14427.0909428824,
"base_cost_quote": 6359.04366847,
"unrealized_pnl_exit_net": -415.27384172
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 22393,
"quote_asset_bal": 10391.0417410923,
"total_value_mid": 14737.5230410923,
"total_value_exit_net": 14734.2631801173,
"total_value": 14737.5230410923,
"base_cost_quote": 4593.6755246375,
"unrealized_pnl_exit_net": -250.4540856125
}
]