[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 2279,
"quote_asset_bal": 9758.11183688,
"total_value_mid": 9999.91373688,
"total_value_exit_net": 9999.732385455,
"total_value": 9999.91373688,
"base_cost_quote": 242.061109775,
"unrealized_pnl_exit_net": -0.4405612
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 6020,
"quote_asset_bal": 9358.182862745,
"total_value_mid": 10014.362862745,
"total_value_exit_net": 10013.870727745,
"total_value": 10014.362862745,
"base_cost_quote": 649.8375629125,
"unrealized_pnl_exit_net": 5.8503020875
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 6179,
"quote_asset_bal": 9340.521034165,
"total_value_mid": 10031.333234165,
"total_value_exit_net": 10030.815125015,
"total_value": 10031.333234165,
"base_cost_quote": 675.3270657125,
"unrealized_pnl_exit_net": 14.9670251375
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 8208,
"quote_asset_bal": 9112.2314147675,
"total_value_mid": 10038.0938147675,
"total_value_exit_net": 10037.3994179675,
"total_value": 10038.0938147675,
"base_cost_quote": 912.8195716025,
"unrealized_pnl_exit_net": 12.3484315975
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 8654,
"quote_asset_bal": 9064.0887961125,
"total_value_mid": 10030.7405961125,
"total_value_exit_net": 10030.0156072625,
"total_value": 10030.7405961125,
"base_cost_quote": 963.0881247625,
"unrealized_pnl_exit_net": 2.8386863875
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 7079,
"quote_asset_bal": 9244.44195185,
"total_value_mid": 10050.74005185,
"total_value_exit_net": 10050.135328275,
"total_value": 10050.74005185,
"base_cost_quote": 786.1314467175,
"unrealized_pnl_exit_net": 19.5619297075
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 9259,
"quote_asset_bal": 8995.469785075,
"total_value_mid": 10033.403685075,
"total_value_exit_net": 10032.62523465,
"total_value": 10033.403685075,
"base_cost_quote": 1044.7702204225,
"unrealized_pnl_exit_net": -7.6147708475
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 6396,
"quote_asset_bal": 9328.2706968,
"total_value_mid": 10077.2422968,
"total_value_exit_net": 10076.6805681,
"total_value": 10077.2422968,
"base_cost_quote": 723.258257165,
"unrealized_pnl_exit_net": 25.151614135
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 9845,
"quote_asset_bal": 8906.1589543425,
"total_value_mid": 10117.0939543425,
"total_value_exit_net": 10116.1857530925,
"total_value": 10117.0939543425,
"base_cost_quote": 1198.445180265,
"unrealized_pnl_exit_net": 11.581618485
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 10566,
"quote_asset_bal": 8821.919164675,
"total_value_mid": 10127.876764675,
"total_value_exit_net": 10126.897296475,
"total_value": 10127.876764675,
"base_cost_quote": 1287.288282655,
"unrealized_pnl_exit_net": 17.689849145
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 10023,
"quote_asset_bal": 8895.62777138,
"total_value_mid": 10148.50277138,
"total_value_exit_net": 10147.56311513,
"total_value": 10148.50277138,
"base_cost_quote": 1218.14736583,
"unrealized_pnl_exit_net": 33.78797792
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 8152,
"quote_asset_bal": 9134.579388275,
"total_value_mid": 10191.893788275,
"total_value_exit_net": 10191.100802475,
"total_value": 10191.893788275,
"base_cost_quote": 1009.033548005,
"unrealized_pnl_exit_net": 47.487866195
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 8328,
"quote_asset_bal": 9108.62074083,
"total_value_mid": 10282.86874083,
"total_value_exit_net": 10281.98805483,
"total_value": 10282.86874083,
"base_cost_quote": 1088.19669587,
"unrealized_pnl_exit_net": 85.17061813
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 11627,
"quote_asset_bal": 8652.8462598775,
"total_value_mid": 10278.3008598775,
"total_value_exit_net": 10277.0817689275,
"total_value": 10278.3008598775,
"base_cost_quote": 1587.00804401,
"unrealized_pnl_exit_net": 37.22746504
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 12188,
"quote_asset_bal": 8587.9438699976,
"total_value_mid": 10312.5458699976,
"total_value_exit_net": 10311.2524184976,
"total_value": 10312.5458699976,
"base_cost_quote": 1666.0297758925,
"unrealized_pnl_exit_net": 57.2787726075
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 13156,
"quote_asset_bal": 8463.6222068851,
"total_value_mid": 10321.2494068851,
"total_value_exit_net": 10319.8561864851,
"total_value": 10321.2494068851,
"base_cost_quote": 1810.55565907,
"unrealized_pnl_exit_net": 45.67832053
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 12458,
"quote_asset_bal": 8567.9951058476,
"total_value_mid": 10329.5563058476,
"total_value_exit_net": 10328.2351349476,
"total_value": 10329.5563058476,
"base_cost_quote": 1724.9155471225,
"unrealized_pnl_exit_net": 35.3244819775
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 21453,
"quote_asset_bal": 7372.6293755151,
"total_value_mid": 10165.8099755151,
"total_value_exit_net": 10163.7150900651,
"total_value": 10165.8099755151,
"base_cost_quote": 2931.2867674625,
"unrealized_pnl_exit_net": -140.2010529125
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 17959,
"quote_asset_bal": 7845.2405551001,
"total_value_mid": 10294.8481551001,
"total_value_exit_net": 10293.0109494001,
"total_value": 10294.8481551001,
"base_cost_quote": 2470.731639985,
"unrealized_pnl_exit_net": -22.961245685
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 13118,
"quote_asset_bal": 8537.2888719776,
"total_value_mid": 10431.5280719776,
"total_value_exit_net": 10430.1073925776,
"total_value": 10431.5280719776,
"base_cost_quote": 1806.5172625425,
"unrealized_pnl_exit_net": 86.3012580575
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 12517,
"quote_asset_bal": 8634.1773384226,
"total_value_mid": 10419.1015384226,
"total_value_exit_net": 10417.7628452726,
"total_value": 10419.1015384226,
"base_cost_quote": 1735.80239614,
"unrealized_pnl_exit_net": 47.78311071
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 12820,
"quote_asset_bal": 8581.1632204076,
"total_value_mid": 10490.0612204076,
"total_value_exit_net": 10488.6295469076,
"total_value": 10490.0612204076,
"base_cost_quote": 1832.49085814,
"unrealized_pnl_exit_net": 74.97546836
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 10841,
"quote_asset_bal": 8886.8113174026,
"total_value_mid": 10543.3161174026,
"total_value_exit_net": 10542.0737388026,
"total_value": 10543.3161174026,
"base_cost_quote": 1538.4162174525,
"unrealized_pnl_exit_net": 116.8462039475
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 15701,
"quote_asset_bal": 8164.1279832801,
"total_value_mid": 10467.4646832801,
"total_value_exit_net": 10465.7371807551,
"total_value": 10467.4646832801,
"base_cost_quote": 2285.5239883475,
"unrealized_pnl_exit_net": 16.0852091275
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 13735,
"quote_asset_bal": 8476.9900222202,
"total_value_mid": 10586.6860222202,
"total_value_exit_net": 10585.1037502202,
"total_value": 10586.6860222202,
"base_cost_quote": 1998.6661862325,
"unrealized_pnl_exit_net": 109.4475417675
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 10528,
"quote_asset_bal": 8976.7443330552,
"total_value_mid": 10713.8643330552,
"total_value_exit_net": 10712.5614930552,
"total_value": 10713.8643330552,
"base_cost_quote": 1563.4335463875,
"unrealized_pnl_exit_net": 172.3836136125
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 15448,
"quote_asset_bal": 8134.3597499976,
"total_value_mid": 10751.2509499976,
"total_value_exit_net": 10749.2882815976,
"total_value": 10751.2509499976,
"base_cost_quote": 2487.649719035,
"unrealized_pnl_exit_net": 127.278812565
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 19695,
"quote_asset_bal": 7436.9247990726,
"total_value_mid": 10674.7827990726,
"total_value_exit_net": 10672.3544055726,
"total_value": 10674.7827990726,
"base_cost_quote": 3190.9209671775,
"unrealized_pnl_exit_net": 44.5086393225
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 11099,
"quote_asset_bal": 8923.9498123376,
"total_value_mid": 10890.6926123376,
"total_value_exit_net": 10889.2175552376,
"total_value": 10890.6926123376,
"base_cost_quote": 1744.9806046375,
"unrealized_pnl_exit_net": 220.2871382625
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 22221,
"quote_asset_bal": 7061.6892593351,
"total_value_mid": 10719.2658593351,
"total_value_exit_net": 10716.5226768851,
"total_value": 10719.2658593351,
"base_cost_quote": 3621.4941550525,
"unrealized_pnl_exit_net": 33.3392624975
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 17309,
"quote_asset_bal": 7900.9794630251,
"total_value_mid": 10866.0111630251,
"total_value_exit_net": 10863.7873892501,
"total_value": 10866.0111630251,
"base_cost_quote": 2810.55101351,
"unrealized_pnl_exit_net": 152.256912715
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 16307,
"quote_asset_bal": 8103.4546116926,
"total_value_mid": 10924.5656116926,
"total_value_exit_net": 10922.4497784426,
"total_value": 10924.5656116926,
"base_cost_quote": 2636.73659039,
"unrealized_pnl_exit_net": 182.25857636
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 13724,
"quote_asset_bal": 8565.1836395726,
"total_value_mid": 10976.4904395726,
"total_value_exit_net": 10974.6819594726,
"total_value": 10976.4904395726,
"base_cost_quote": 2219.882564175,
"unrealized_pnl_exit_net": 189.615755725
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 12425,
"quote_asset_bal": 8801.0148429151,
"total_value_mid": 11052.4248429151,
"total_value_exit_net": 11050.7362854151,
"total_value": 11052.4248429151,
"base_cost_quote": 1998.92322887,
"unrealized_pnl_exit_net": 250.79821363
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 14990,
"quote_asset_bal": 8348.1769173501,
"total_value_mid": 10981.9199173501,
"total_value_exit_net": 10979.9446101001,
"total_value": 10981.9199173501,
"base_cost_quote": 2454.5884316525,
"unrealized_pnl_exit_net": 177.1792610975
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 21053,
"quote_asset_bal": 7325.5483938251,
"total_value_mid": 10832.9781938251,
"total_value_exit_net": 10830.3476214751,
"total_value": 10832.9781938251,
"base_cost_quote": 3482.6992368775,
"unrealized_pnl_exit_net": 22.0999907725
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 24943,
"quote_asset_bal": 6696.9959344001,
"total_value_mid": 10732.7733344001,
"total_value_exit_net": 10729.7465013501,
"total_value": 10732.7733344001,
"base_cost_quote": 4117.5489173025,
"unrealized_pnl_exit_net": -84.7983503525
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 12704,
"quote_asset_bal": 8836.2277756451,
"total_value_mid": 11312.2373756451,
"total_value_exit_net": 11310.3803684451,
"total_value": 11312.2373756451,
"base_cost_quote": 2135.0104277775,
"unrealized_pnl_exit_net": 339.1421650225
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 17403,
"quote_asset_bal": 7843.9563778651,
"total_value_mid": 11448.1176778651,
"total_value_exit_net": 11445.4145568901,
"total_value": 11448.1176778651,
"base_cost_quote": 3275.813518875,
"unrealized_pnl_exit_net": 325.64466015
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 24838,
"quote_asset_bal": 6485.9701577376,
"total_value_mid": 11053.6783577376,
"total_value_exit_net": 11050.2525765876,
"total_value": 11053.6783577376,
"base_cost_quote": 4704.75696328,
"unrealized_pnl_exit_net": -140.47454443
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 30909,
"quote_asset_bal": 5393.9181650326,
"total_value_mid": 11155.3557650326,
"total_value_exit_net": 11151.0346868326,
"total_value": 11155.3557650326,
"base_cost_quote": 5880.2664947,
"unrealized_pnl_exit_net": -123.1499729
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 29318,
"quote_asset_bal": 5709.0246940226,
"total_value_mid": 11282.3764940226,
"total_value_exit_net": 11278.1964801726,
"total_value": 11282.3764940226,
"base_cost_quote": 5578.7127488875,
"unrealized_pnl_exit_net": -9.5409627375
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 33117,
"quote_asset_bal": 4998.7856386751,
"total_value_mid": 11022.7679386751,
"total_value_exit_net": 11018.2499519501,
"total_value": 11022.7679386751,
"base_cost_quote": 6301.307859065,
"unrealized_pnl_exit_net": -281.84354579
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 36295,
"quote_asset_bal": 4488.3467548151,
"total_value_mid": 11006.9287548151,
"total_value_exit_net": 11002.0398183151,
"total_value": 11006.9287548151,
"base_cost_quote": 6858.83963452,
"unrealized_pnl_exit_net": -345.14657102
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 28560,
"quote_asset_bal": 5935.5021748676,
"total_value_mid": 11379.0381748676,
"total_value_exit_net": 11374.9555228676,
"total_value": 11379.0381748676,
"base_cost_quote": 5454.7197838575,
"unrealized_pnl_exit_net": -15.2664358575
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 19592,
"quote_asset_bal": 7718.7231601051,
"total_value_mid": 11717.4503601051,
"total_value_exit_net": 11714.4513147051,
"total_value": 11717.4503601051,
"base_cost_quote": 3750.1236148475,
"unrealized_pnl_exit_net": 245.6045397525
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 30027,
"quote_asset_bal": 5722.5788360801,
"total_value_mid": 11268.5657360801,
"total_value_exit_net": 11264.4062459051,
"total_value": 11268.5657360801,
"base_cost_quote": 5764.9090714725,
"unrealized_pnl_exit_net": -223.0816616475
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 28388,
"quote_asset_bal": 6039.5560399451,
"total_value_mid": 11501.4072399451,
"total_value_exit_net": 11497.3108515451,
"total_value": 11501.4072399451,
"base_cost_quote": 5461.08886709,
"unrealized_pnl_exit_net": -3.33405549
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 29047,
"quote_asset_bal": 5918.3026518627,
"total_value_mid": 11463.3749518627,
"total_value_exit_net": 11459.2161476377,
"total_value": 11463.3749518627,
"base_cost_quote": 5590.2436906125,
"unrealized_pnl_exit_net": -49.3301948375
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 27260,
"quote_asset_bal": 6275.3585370702,
"total_value_mid": 11506.5525370702,
"total_value_exit_net": 11502.6291415702,
"total_value": 11506.5525370702,
"base_cost_quote": 5250.417642085,
"unrealized_pnl_exit_net": -23.147037585
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 18933,
"quote_asset_bal": 7947.6653157977,
"total_value_mid": 11834.6102157977,
"total_value_exit_net": 11831.6950071227,
"total_value": 11834.6102157977,
"base_cost_quote": 3621.073189565,
"unrealized_pnl_exit_net": 262.95650176
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 17027,
"quote_asset_bal": 8389.4105816877,
"total_value_mid": 11866.3239816877,
"total_value_exit_net": 11863.7162966377,
"total_value": 11866.3239816877,
"base_cost_quote": 3246.4785041025,
"unrealized_pnl_exit_net": 227.8272108475
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 26433,
"quote_asset_bal": 6569.5120645826,
"total_value_mid": 11642.0047645826,
"total_value_exit_net": 11638.2003950576,
"total_value": 11642.0047645826,
"base_cost_quote": 5078.79336034,
"unrealized_pnl_exit_net": -10.105029865
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 29204,
"quote_asset_bal": 6054.3422202977,
"total_value_mid": 11606.0226202977,
"total_value_exit_net": 11601.8588599977,
"total_value": 11606.0226202977,
"base_cost_quote": 5603.829582395,
"unrealized_pnl_exit_net": -56.312942695
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 39613,
"quote_asset_bal": 4175.6027358352,
"total_value_mid": 11206.9102358352,
"total_value_exit_net": 11201.6367552102,
"total_value": 11206.9102358352,
"base_cost_quote": 7490.06193645,
"unrealized_pnl_exit_net": -464.027917075
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 43614,
"quote_asset_bal": 3486.6191786502,
"total_value_mid": 11105.9849786502,
"total_value_exit_net": 11100.2704543002,
"total_value": 11105.9849786502,
"base_cost_quote": 8184.7214706475,
"unrealized_pnl_exit_net": -571.0701949975
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 39956,
"quote_asset_bal": 4137.3755283827,
"total_value_mid": 11325.4599283827,
"total_value_exit_net": 11320.0688650827,
"total_value": 11325.4599283827,
"base_cost_quote": 7544.8810299575,
"unrealized_pnl_exit_net": -362.1876932575
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 41441,
"quote_asset_bal": 3878.4877585377,
"total_value_mid": 11246.6975585377,
"total_value_exit_net": 11241.1714011877,
"total_value": 11246.6975585377,
"base_cost_quote": 7815.049634555,
"unrealized_pnl_exit_net": -452.365991905
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 41831,
"quote_asset_bal": 3816.0255290202,
"total_value_mid": 11165.7322290202,
"total_value_exit_net": 11160.2199489952,
"total_value": 11165.7322290202,
"base_cost_quote": 7883.873573825,
"unrealized_pnl_exit_net": -539.67915385
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 37502,
"quote_asset_bal": 4604.1716539577,
"total_value_mid": 11519.5404539577,
"total_value_exit_net": 11514.3539273577,
"total_value": 11519.5404539577,
"base_cost_quote": 7110.0918624675,
"unrealized_pnl_exit_net": -199.9095890675
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 45585,
"quote_asset_bal": 3190.4976509502,
"total_value_mid": 11008.3251509502,
"total_value_exit_net": 11002.4617803252,
"total_value": 11008.3251509502,
"base_cost_quote": 8528.131004775,
"unrealized_pnl_exit_net": -716.1668754
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 54543,
"quote_asset_bal": 1760.7024956827,
"total_value_mid": 10280.3190956827,
"total_value_exit_net": 10273.9293832327,
"total_value": 10280.3190956827,
"base_cost_quote": 9960.917829555,
"unrealized_pnl_exit_net": -1447.690942005
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 60722,
"quote_asset_bal": 825.8660899802,
"total_value_mid": 10025.2490899802,
"total_value_exit_net": 10018.3495527302,
"total_value": 10025.2490899802,
"base_cost_quote": 10898.9691507875,
"unrealized_pnl_exit_net": -1706.4856880375
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 60880,
"quote_asset_bal": 806.3215202727,
"total_value_mid": 9944.4095202727,
"total_value_exit_net": 9937.5559542727,
"total_value": 9944.4095202727,
"base_cost_quote": 10924.2551410675,
"unrealized_pnl_exit_net": -1793.0207070675
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 59862,
"quote_asset_bal": 967.0866986202,
"total_value_mid": 10137.9450986202,
"total_value_exit_net": 10131.0669548202,
"total_value": 10137.9450986202,
"base_cost_quote": 10769.189939325,
"unrealized_pnl_exit_net": -1605.209683125
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 62380,
"quote_asset_bal": 593.1271254752,
"total_value_mid": 9962.6031254752,
"total_value_exit_net": 9955.5760184752,
"total_value": 9962.6031254752,
"base_cost_quote": 11146.55008733,
"unrealized_pnl_exit_net": -1784.10119433
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 66426,
"quote_asset_bal": 3.9031124727,
"total_value_mid": 9496.1785124726,
"total_value_exit_net": 9489.0593059226,
"total_value": 9496.1785124726,
"base_cost_quote": 11739.4973945275,
"unrealized_pnl_exit_net": -2254.3412010775
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 66477,
"quote_asset_bal": 4.5368323752,
"total_value_mid": 9018.8180323751,
"total_value_exit_net": 9012.0573214751,
"total_value": 9018.8180323751,
"base_cost_quote": 11744.9110717425,
"unrealized_pnl_exit_net": -2737.3905826425
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 66483,
"quote_asset_bal": 2.4091952827,
"total_value_mid": 9243.5461952827,
"total_value_exit_net": 9236.6153425327,
"total_value": 9243.5461952827,
"base_cost_quote": 11749.734076285,
"unrealized_pnl_exit_net": -2515.527929035
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 66480,
"quote_asset_bal": 2.7668689227,
"total_value_mid": 9030.7508689227,
"total_value_exit_net": 9023.9798809227,
"total_value": 9030.7508689227,
"base_cost_quote": 11749.9606761075,
"unrealized_pnl_exit_net": -2728.7476641075
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 64990,
"quote_asset_bal": 218.1698878702,
"total_value_mid": 9706.7098878701,
"total_value_exit_net": 9699.5934828701,
"total_value": 9706.7098878701,
"base_cost_quote": 11538.358103115,
"unrealized_pnl_exit_net": -2056.934508115
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 57956,
"quote_asset_bal": 1295.0043954727,
"total_value_mid": 10179.6591954726,
"total_value_exit_net": 10172.9957043726,
"total_value": 10179.6591954726,
"base_cost_quote": 10502.47899603,
"unrealized_pnl_exit_net": -1624.48768713
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 54475,
"quote_asset_bal": 1846.2732543352,
"total_value_mid": 10486.0082543351,
"total_value_exit_net": 10479.5284530851,
"total_value": 10486.0082543351,
"base_cost_quote": 10003.56308953,
"unrealized_pnl_exit_net": -1370.30789078
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 65652,
"quote_asset_bal": 166.1965905652,
"total_value_mid": 9797.3449905651,
"total_value_exit_net": 9790.1216292651,
"total_value": 9797.3449905651,
"base_cost_quote": 11697.61055294,
"unrealized_pnl_exit_net": -2073.68551424
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 64447,
"quote_asset_bal": 351.0406863527,
"total_value_mid": 10030.9800863527,
"total_value_exit_net": 10023.7201318027,
"total_value": 10030.9800863527,
"base_cost_quote": 11522.6654324325,
"unrealized_pnl_exit_net": -1849.9859869825
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 54243,
"quote_asset_bal": 1961.2206849002,
"total_value_mid": 10726.8894849001,
"total_value_exit_net": 10720.3152333001,
"total_value": 10726.8894849001,
"base_cost_quote": 9960.9384349975,
"unrealized_pnl_exit_net": -1201.8438865975
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 56751,
"quote_asset_bal": 1563.0094637252,
"total_value_mid": 10626.1441637252,
"total_value_exit_net": 10619.3468127002,
"total_value": 10626.1441637252,
"base_cost_quote": 10398.447330755,
"unrealized_pnl_exit_net": -1342.10998178
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 56425,
"quote_asset_bal": 1624.5268984177,
"total_value_mid": 10635.5993984177,
"total_value_exit_net": 10628.8410940427,
"total_value": 10635.5993984177,
"base_cost_quote": 10344.88797134,
"unrealized_pnl_exit_net": -1340.573775715
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 63714,
"quote_asset_bal": 500.1171110802,
"total_value_mid": 10235.6163110801,
"total_value_exit_net": 10228.3146866801,
"total_value": 10235.6163110801,
"base_cost_quote": 11478.457331205,
"unrealized_pnl_exit_net": -1750.259755605
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 60145,
"quote_asset_bal": 1075.2228329352,
"total_value_mid": 10620.2343329352,
"total_value_exit_net": 10613.0755743102,
"total_value": 10620.2343329352,
"base_cost_quote": 10924.060285035,
"unrealized_pnl_exit_net": -1386.20754366
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 67006,
"quote_asset_bal": 43.1151481902,
"total_value_mid": 10033.7097481902,
"total_value_exit_net": 10026.2168022402,
"total_value": 10033.7097481902,
"base_cost_quote": 11963.9338757375,
"unrealized_pnl_exit_net": -1980.8322216875
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 52385,
"quote_asset_bal": 2389.0527420277,
"total_value_mid": 11126.8707420277,
"total_value_exit_net": 11120.3173785277,
"total_value": 11126.8707420277,
"base_cost_quote": 9685.3383898725,
"unrealized_pnl_exit_net": -954.0737533725
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 56415,
"quote_asset_bal": 1762.8446551252,
"total_value_mid": 10727.1881551252,
"total_value_exit_net": 10720.4648975002,
"total_value": 10727.1881551252,
"base_cost_quote": 10339.647383845,
"unrealized_pnl_exit_net": -1382.02714147
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 60100,
"quote_asset_bal": 1192.9363471252,
"total_value_mid": 10544.4963471251,
"total_value_exit_net": 10537.4826771251,
"total_value": 10544.4963471251,
"base_cost_quote": 10914.3577836125,
"unrealized_pnl_exit_net": -1569.8114536125
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 59648,
"quote_asset_bal": 1265.4196840377,
"total_value_mid": 10612.2612840376,
"total_value_exit_net": 10605.2511528376,
"total_value": 10612.2612840376,
"base_cost_quote": 10844.9488058925,
"unrealized_pnl_exit_net": -1505.1173370925
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 65137,
"quote_asset_bal": 435.5268614851,
"total_value_mid": 10101.8576614851,
"total_value_exit_net": 10094.6079133851,
"total_value": 10101.8576614851,
"base_cost_quote": 11676.8704194975,
"unrealized_pnl_exit_net": -2017.7893675975
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 64488,
"quote_asset_bal": 540.9906556826,
"total_value_mid": 10420.5522556826,
"total_value_exit_net": 10413.1425844826,
"total_value": 10420.5522556826,
"base_cost_quote": 11581.4209660575,
"unrealized_pnl_exit_net": -1709.2690372575
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 54963,
"quote_asset_bal": 2057.8964131326,
"total_value_mid": 10978.3913131326,
"total_value_exit_net": 10971.7009419576,
"total_value": 10978.3913131326,
"base_cost_quote": 10106.3748105325,
"unrealized_pnl_exit_net": -1192.5702817075
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 58449,
"quote_asset_bal": 1511.5455247776,
"total_value_mid": 10764.0222247776,
"total_value_exit_net": 10757.0828672526,
"total_value": 10764.0222247776,
"base_cost_quote": 10657.5543253625,
"unrealized_pnl_exit_net": -1412.0169828875
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 50951,
"quote_asset_bal": 2751.1321184226,
"total_value_mid": 10989.9088184226,
"total_value_exit_net": 10983.7297358976,
"total_value": 10989.9088184226,
"base_cost_quote": 9456.2029470825,
"unrealized_pnl_exit_net": -1223.6053296075
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 44484,
"quote_asset_bal": 3853.2087221476,
"total_value_mid": 11588.9763221476,
"total_value_exit_net": 11583.1744964476,
"total_value": 11588.9763221476,
"base_cost_quote": 8395.5653250275,
"unrealized_pnl_exit_net": -665.5995507275
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 45982,
"quote_asset_bal": 3632.8263992126,
"total_value_mid": 11408.3825992126,
"total_value_exit_net": 11402.5509320626,
"total_value": 11408.3825992126,
"base_cost_quote": 8661.0297141075,
"unrealized_pnl_exit_net": -891.3051812575
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 47868,
"quote_asset_bal": 3330.8423983301,
"total_value_mid": 11449.2551983301,
"total_value_exit_net": 11443.1663887301,
"total_value": 11449.2551983301,
"base_cost_quote": 8974.4523649275,
"unrealized_pnl_exit_net": -862.1283745275
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 46467,
"quote_asset_bal": 3575.8987296726,
"total_value_mid": 11507.8156296726,
"total_value_exit_net": 11501.8666919976,
"total_value": 11507.8156296726,
"base_cost_quote": 8739.2347439225,
"unrealized_pnl_exit_net": -813.2667815975
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 49073,
"quote_asset_bal": 3150.2205434276,
"total_value_mid": 11296.3385434276,
"total_value_exit_net": 11290.2289549276,
"total_value": 11296.3385434276,
"base_cost_quote": 9176.7957487325,
"unrealized_pnl_exit_net": -1036.7873372325
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 53879,
"quote_asset_bal": 2368.1159217426,
"total_value_mid": 11118.0655217426,
"total_value_exit_net": 11111.5030595426,
"total_value": 11118.0655217426,
"base_cost_quote": 9961.062297825,
"unrealized_pnl_exit_net": -1217.675160025
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 54098,
"quote_asset_bal": 2340.1641090601,
"total_value_mid": 11163.5479090601,
"total_value_exit_net": 11156.9303712101,
"total_value": 11163.5479090601,
"base_cost_quote": 9994.2402726575,
"unrealized_pnl_exit_net": -1177.4740105075
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 53851,
"quote_asset_bal": 2382.2655718851,
"total_value_mid": 11203.0593718851,
"total_value_exit_net": 11196.4437765351,
"total_value": 11203.0593718851,
"base_cost_quote": 9953.9472355275,
"unrealized_pnl_exit_net": -1139.7690308775
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 52455,
"quote_asset_bal": 2614.9795961076,
"total_value_mid": 11285.7910961076,
"total_value_exit_net": 11279.2879874826,
"total_value": 11285.7910961076,
"base_cost_quote": 9725.6205188275,
"unrealized_pnl_exit_net": -1061.3121274525
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 48527,
"quote_asset_bal": 3280.8339966851,
"total_value_mid": 11506.1604966851,
"total_value_exit_net": 11499.9915018101,
"total_value": 11506.1604966851,
"base_cost_quote": 9083.1153010525,
"unrealized_pnl_exit_net": -863.9577959275
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 47579,
"quote_asset_bal": 3445.0791133726,
"total_value_mid": 11566.8144133726,
"total_value_exit_net": 11560.7231118976,
"total_value": 11566.8144133726,
"base_cost_quote": 8924.061209885,
"unrealized_pnl_exit_net": -808.41721136
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 49511,
"quote_asset_bal": 3132.5974420401,
"total_value_mid": 11499.9564420401,
"total_value_exit_net": 11493.6809227901,
"total_value": 11499.9564420401,
"base_cost_quote": 9244.6164761575,
"unrealized_pnl_exit_net": -883.5329954075
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 47005,
"quote_asset_bal": 3564.1065295701,
"total_value_mid": 11672.4690295701,
"total_value_exit_net": 11666.3877576951,
"total_value": 11672.4690295701,
"base_cost_quote": 8823.8382890275,
"unrealized_pnl_exit_net": -721.5570609025
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 43780,
"quote_asset_bal": 4132.7617650626,
"total_value_mid": 11789.8837650626,
"total_value_exit_net": 11784.1409235626,
"total_value": 11789.8837650626,
"base_cost_quote": 8280.2928954975,
"unrealized_pnl_exit_net": -628.9137369975
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 41468,
"quote_asset_bal": 4543.2222557851,
"total_value_mid": 11912.0858557851,
"total_value_exit_net": 11906.5592080851,
"total_value": 11912.0858557851,
"base_cost_quote": 7882.1352610675,
"unrealized_pnl_exit_net": -518.7983087675
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 28079,
"quote_asset_bal": 7034.0022075201,
"total_value_mid": 12363.3964075201,
"total_value_exit_net": 12359.3993618701,
"total_value": 12363.3964075201,
"base_cost_quote": 5479.6363973125,
"unrealized_pnl_exit_net": -154.2392429625
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 31977,
"quote_asset_bal": 6322.0506036076,
"total_value_mid": 12285.7611036076,
"total_value_exit_net": 12281.2883207326,
"total_value": 12285.7611036076,
"base_cost_quote": 6206.63937091,
"unrealized_pnl_exit_net": -247.401653785
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 30745,
"quote_asset_bal": 6556.0584266326,
"total_value_mid": 12345.3419266326,
"total_value_exit_net": 12340.9999640076,
"total_value": 12345.3419266326,
"base_cost_quote": 5977.94061539,
"unrealized_pnl_exit_net": -192.999078015
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 39838,
"quote_asset_bal": 4975.1093732151,
"total_value_mid": 11691.7961732151,
"total_value_exit_net": 11686.7586581151,
"total_value": 11691.7961732151,
"base_cost_quote": 7563.3403640825,
"unrealized_pnl_exit_net": -851.6910791825
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 46580,
"quote_asset_bal": 3873.0934272251,
"total_value_mid": 11381.7894272251,
"total_value_exit_net": 11376.1579052251,
"total_value": 11381.7894272251,
"base_cost_quote": 8669.9094889475,
"unrealized_pnl_exit_net": -1166.8450109475
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 52915,
"quote_asset_bal": 2885.0505045526,
"total_value_mid": 11012.7945045526,
"total_value_exit_net": 11006.6986965526,
"total_value": 11012.7945045526,
"base_cost_quote": 9661.963661965,
"unrealized_pnl_exit_net": -1540.315469965
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 52240,
"quote_asset_bal": 2995.6415631851,
"total_value_mid": 11348.8175631851,
"total_value_exit_net": 11342.5526811851,
"total_value": 11348.8175631851,
"base_cost_quote": 9560.293266315,
"unrealized_pnl_exit_net": -1213.382148315
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 51470,
"quote_asset_bal": 3126.3822395051,
"total_value_mid": 11330.7002395051,
"total_value_exit_net": 11324.5470010051,
"total_value": 11330.7002395051,
"base_cost_quote": 9441.70256995,
"unrealized_pnl_exit_net": -1243.53780845
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 53530,
"quote_asset_bal": 2810.3548731376,
"total_value_mid": 11262.7418731376,
"total_value_exit_net": 11256.4025828876,
"total_value": 11262.7418731376,
"base_cost_quote": 9762.7303703575,
"unrealized_pnl_exit_net": -1316.6826606075
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 53051,
"quote_asset_bal": 2903.1040378626,
"total_value_mid": 11332.9079378626,
"total_value_exit_net": 11326.5855849376,
"total_value": 11332.9079378626,
"base_cost_quote": 9684.604990235,
"unrealized_pnl_exit_net": -1261.12344316
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 54088,
"quote_asset_bal": 2780.9310345376,
"total_value_mid": 11153.7534345376,
"total_value_exit_net": 11147.4738177376,
"total_value": 11153.7534345376,
"base_cost_quote": 9830.36749018,
"unrealized_pnl_exit_net": -1463.82470698
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 52600,
"quote_asset_bal": 3017.8182118876,
"total_value_mid": 11339.1382118876,
"total_value_exit_net": 11332.8972218876,
"total_value": 11339.1382118876,
"base_cost_quote": 9610.861484055,
"unrealized_pnl_exit_net": -1295.782474055
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 53052,
"quote_asset_bal": 2949.0370180976,
"total_value_mid": 11336.5582180976,
"total_value_exit_net": 11330.2675771976,
"total_value": 11336.5582180976,
"base_cost_quote": 9681.81856198,
"unrealized_pnl_exit_net": -1300.58800288
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 52430,
"quote_asset_bal": 3047.9516247151,
"total_value_mid": 11431.5086247151,
"total_value_exit_net": 11425.2209569651,
"total_value": 11431.5086247151,
"base_cost_quote": 9586.3317905725,
"unrealized_pnl_exit_net": -1209.0624583225
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 56168,
"quote_asset_bal": 2466.2734463201,
"total_value_mid": 11071.2110463201,
"total_value_exit_net": 11064.7573431201,
"total_value": 11071.2110463201,
"base_cost_quote": 10169.2564564225,
"unrealized_pnl_exit_net": -1570.7725596225
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 60540,
"quote_asset_bal": 1809.6271974976,
"total_value_mid": 10951.1671974976,
"total_value_exit_net": 10944.3110424976,
"total_value": 10951.1671974976,
"base_cost_quote": 10828.8648519675,
"unrealized_pnl_exit_net": -1694.1810069675
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 58927,
"quote_asset_bal": 2055.6476061001,
"total_value_mid": 11059.6932061001,
"total_value_exit_net": 11052.9401719001,
"total_value": 11059.6932061001,
"base_cost_quote": 10585.417253105,
"unrealized_pnl_exit_net": -1588.124687305
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 58790,
"quote_asset_bal": 2082.7897329251,
"total_value_mid": 11136.4497329251,
"total_value_exit_net": 11129.6594879251,
"total_value": 11136.4497329251,
"base_cost_quote": 10562.6490997875,
"unrealized_pnl_exit_net": -1515.7793447875
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 59788,
"quote_asset_bal": 1930.9831912276,
"total_value_mid": 10976.9075912276,
"total_value_exit_net": 10970.1231479276,
"total_value": 10976.9075912276,
"base_cost_quote": 10714.994443165,
"unrealized_pnl_exit_net": -1675.854486465
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 58581,
"quote_asset_bal": 2116.6740987901,
"total_value_mid": 11138.1480987901,
"total_value_exit_net": 11131.3819932901,
"total_value": 11138.1480987901,
"base_cost_quote": 10531.9349414325,
"unrealized_pnl_exit_net": -1517.2270469325
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 66303,
"quote_asset_bal": 978.8269939576,
"total_value_mid": 10566.2407939576,
"total_value_exit_net": 10559.0502336076,
"total_value": 10566.2407939576,
"base_cost_quote": 11670.6833826975,
"unrealized_pnl_exit_net": -2090.4601430475
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 65973,
"quote_asset_bal": 1028.2996055726,
"total_value_mid": 10587.7873055726,
"total_value_exit_net": 10580.6176897976,
"total_value": 10587.7873055726,
"base_cost_quote": 11622.4858016025,
"unrealized_pnl_exit_net": -2070.1677173775
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 73312,
"quote_asset_bal": 4.0481090826,
"total_value_mid": 9659.2385090826,
"total_value_exit_net": 9651.9971162826,
"total_value": 9659.2385090826,
"base_cost_quote": 12650.55548601,
"unrealized_pnl_exit_net": -3002.60647881
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 73312,
"quote_asset_bal": 4.0481090826,
"total_value_mid": 9754.5441090826,
"total_value_exit_net": 9747.2312370826,
"total_value": 9754.5441090826,
"base_cost_quote": 12650.55548601,
"unrealized_pnl_exit_net": -2907.37235801
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 73312,
"quote_asset_bal": 4.0549515201,
"total_value_mid": 10025.8053515201,
"total_value_exit_net": 10018.2890387201,
"total_value": 10025.8053515201,
"base_cost_quote": 12650.61833311,
"unrealized_pnl_exit_net": -2636.38424591
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 73312,
"quote_asset_bal": 4.0549515201,
"total_value_mid": 9541.9461515201,
"total_value_exit_net": 9534.7927331201,
"total_value": 9541.9461515201,
"base_cost_quote": 12650.61833311,
"unrealized_pnl_exit_net": -3119.88055151
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 73312,
"quote_asset_bal": 4.0549515201,
"total_value_mid": 9769.2133515201,
"total_value_exit_net": 9761.8894827201,
"total_value": 9769.2133515201,
"base_cost_quote": 12650.61833311,
"unrealized_pnl_exit_net": -2892.78380191
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 73312,
"quote_asset_bal": 4.0549515201,
"total_value_mid": 9835.1941515201,
"total_value_exit_net": 9827.8207971201,
"total_value": 9835.1941515201,
"base_cost_quote": 12650.61833311,
"unrealized_pnl_exit_net": -2826.85248751
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 73312,
"quote_asset_bal": 4.0549515201,
"total_value_mid": 9754.5509515201,
"total_value_exit_net": 9747.2380795201,
"total_value": 9754.5509515201,
"base_cost_quote": 12650.61833311,
"unrealized_pnl_exit_net": -2907.43520511
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 73312,
"quote_asset_bal": 4.0549515201,
"total_value_mid": 9879.1813515201,
"total_value_exit_net": 9871.7750067201,
"total_value": 9879.1813515201,
"base_cost_quote": 12650.61833311,
"unrealized_pnl_exit_net": -2782.89827791
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 73312,
"quote_asset_bal": 4.0549515201,
"total_value_mid": 10025.8053515201,
"total_value_exit_net": 10018.2890387201,
"total_value": 10025.8053515201,
"base_cost_quote": 12650.61833311,
"unrealized_pnl_exit_net": -2636.38424591
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 72217,
"quote_asset_bal": 156.9461845051,
"total_value_mid": 10281.7695845051,
"total_value_exit_net": 10274.1759669551,
"total_value": 10281.7695845051,
"base_cost_quote": 12498.8830869625,
"unrealized_pnl_exit_net": -2381.6533045125
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 73201,
"quote_asset_bal": 21.4321747751,
"total_value_mid": 10079.2495747751,
"total_value_exit_net": 10071.7062117251,
"total_value": 10079.2495747751,
"base_cost_quote": 12635.2749241775,
"unrealized_pnl_exit_net": -2585.0008872275
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 72359,
"quote_asset_bal": 139.8689133401,
"total_value_mid": 10248.4212133401,
"total_value_exit_net": 10240.8397991151,
"total_value": 10248.4212133401,
"base_cost_quote": 12518.8305963825,
"unrealized_pnl_exit_net": -2417.8597106075
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 72868,
"quote_asset_bal": 69.4016133151,
"total_value_mid": 10205.3404133151,
"total_value_exit_net": 10197.7384592151,
"total_value": 10205.3404133151,
"base_cost_quote": 12589.59487982,
"unrealized_pnl_exit_net": -2461.25803392
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 73346,
"quote_asset_bal": 3.4117394076,
"total_value_mid": 9949.1293394076,
"total_value_exit_net": 9941.6700512076,
"total_value": 9949.1293394076,
"base_cost_quote": 12655.644319775,
"unrealized_pnl_exit_net": -2717.386007975
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 73346,
"quote_asset_bal": 3.4117394076,
"total_value_mid": 10059.1483394076,
"total_value_exit_net": 10051.6065369576,
"total_value": 10059.1483394076,
"base_cost_quote": 12655.644319775,
"unrealized_pnl_exit_net": -2607.449522225
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 72340,
"quote_asset_bal": 144.2251355226,
"total_value_mid": 10300.7611355226,
"total_value_exit_net": 10293.1437335226,
"total_value": 10300.7611355226,
"base_cost_quote": 12516.7240376475,
"unrealized_pnl_exit_net": -2367.8054396475
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 72990,
"quote_asset_bal": 55.4551636876,
"total_value_mid": 10193.7661636876,
"total_value_exit_net": 10186.1624304376,
"total_value": 10193.7661636876,
"base_cost_quote": 12607.4496908925,
"unrealized_pnl_exit_net": -2476.7424241425
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 73135,
"quote_asset_bal": 35.6368610251,
"total_value_mid": 10150.2073610251,
"total_value_exit_net": 10142.6214331501,
"total_value": 10150.2073610251,
"base_cost_quote": 12627.641293245,
"unrealized_pnl_exit_net": -2520.65672112
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 70315,
"quote_asset_bal": 436.2442258426,
"total_value_mid": 10512.3837258426,
"total_value_exit_net": 10504.8266212176,
"total_value": 10512.3837258426,
"base_cost_quote": 12236.04663736,
"unrealized_pnl_exit_net": -2167.464241985
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 68452,
"quote_asset_bal": 707.7898132226,
"total_value_mid": 10674.4010132226,
"total_value_exit_net": 10666.9260548226,
"total_value": 10674.4010132226,
"base_cost_quote": 11971.139045565,
"unrealized_pnl_exit_net": -2012.002803965
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 63417,
"quote_asset_bal": 1459.4973243026,
"total_value_mid": 10959.3639243026,
"total_value_exit_net": 10952.2390243526,
"total_value": 10959.3639243026,
"base_cost_quote": 11245.536571555,
"unrealized_pnl_exit_net": -1752.794871505
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 65988,
"quote_asset_bal": 1079.6548718551,
"total_value_mid": 10720.5016718551,
"total_value_exit_net": 10713.2710367551,
"total_value": 10720.5016718551,
"base_cost_quote": 11626.0476309725,
"unrealized_pnl_exit_net": -1992.4314660725
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 52095,
"quote_asset_bal": 3267.3086145951,
"total_value_mid": 11628.5561145951,
"total_value_exit_net": 11622.2851789701,
"total_value": 11628.5561145951,
"base_cost_quote": 9512.9056422325,
"unrealized_pnl_exit_net": -1157.9290778575
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 59111,
"quote_asset_bal": 2205.7165343851,
"total_value_mid": 11107.8331343851,
"total_value_exit_net": 11101.1565469351,
"total_value": 11107.8331343851,
"base_cost_quote": 10596.3277198225,
"unrealized_pnl_exit_net": -1700.8877072725
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 60440,
"quote_asset_bal": 2008.1414657601,
"total_value_mid": 11043.9214657601,
"total_value_exit_net": 11037.1446307601,
"total_value": 11043.9214657601,
"base_cost_quote": 10799.50744041,
"unrealized_pnl_exit_net": -1770.50427541
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 51877,
"quote_asset_bal": 3347.0856939376,
"total_value_mid": 11699.2826939376,
"total_value_exit_net": 11693.0185461876,
"total_value": 11699.2826939376,
"base_cost_quote": 9489.97750902,
"unrealized_pnl_exit_net": -1144.04465677
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 49072,
"quote_asset_bal": 3815.7286680701,
"total_value_mid": 11760.4854680701,
"total_value_exit_net": 11754.5269004701,
"total_value": 11760.4854680701,
"base_cost_quote": 9052.0616482675,
"unrealized_pnl_exit_net": -1113.2634158675
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 50392,
"quote_asset_bal": 3605.1309785001,
"total_value_mid": 11657.7725785001,
"total_value_exit_net": 11651.7330973001,
"total_value": 11657.7725785001,
"base_cost_quote": 9266.2953831525,
"unrealized_pnl_exit_net": -1219.6932643525
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 69076,
"quote_asset_bal": 888.0343601676,
"total_value_mid": 10337.6311601676,
"total_value_exit_net": 10330.5439625676,
"total_value": 10337.6311601676,
"base_cost_quote": 11990.6907883825,
"unrealized_pnl_exit_net": -2548.1811859825
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 64995,
"quote_asset_bal": 1461.0193174151,
"total_value_mid": 10833.2983174151,
"total_value_exit_net": 10826.2691081651,
"total_value": 10833.2983174151,
"base_cost_quote": 11453.110775535,
"unrealized_pnl_exit_net": -2087.860984785
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 70593,
"quote_asset_bal": 678.5132250526,
"total_value_mid": 10497.9995250526,
"total_value_exit_net": 10490.6349103276,
"total_value": 10497.9995250526,
"base_cost_quote": 12246.4018079175,
"unrealized_pnl_exit_net": -2434.2801226425
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 70434,
"quote_asset_bal": 705.8475710276,
"total_value_mid": 10629.9981710276,
"total_value_exit_net": 10622.5550580776,
"total_value": 10629.9981710276,
"base_cost_quote": 12223.324122625,
"unrealized_pnl_exit_net": -2306.616635575
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 71698,
"quote_asset_bal": 533.1845893451,
"total_value_mid": 10527.8857893451,
"total_value_exit_net": 10520.3897634451,
"total_value": 10527.8857893451,
"base_cost_quote": 12399.8375584875,
"unrealized_pnl_exit_net": -2412.6323843875
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 75583,
"quote_asset_bal": 4.7501445226,
"total_value_mid": 8908.4275445226,
"total_value_exit_net": 8901.7497864726,
"total_value": 8908.4275445226,
"base_cost_quote": 12931.186541565,
"unrealized_pnl_exit_net": -4034.186899615
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 75605,
"quote_asset_bal": 1.4508478876,
"total_value_mid": 9195.0188478876,
"total_value_exit_net": 9188.1236718876,
"total_value": 9195.0188478876,
"base_cost_quote": 12939.11202122,
"unrealized_pnl_exit_net": -3752.43919722
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 75604,
"quote_asset_bal": 1.5631607826,
"total_value_mid": 9202.5699607826,
"total_value_exit_net": 9195.6692056826,
"total_value": 9202.5699607826,
"base_cost_quote": 12939.035543905,
"unrealized_pnl_exit_net": -3744.929499005
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 75601,
"quote_asset_bal": 2.0339265851,
"total_value_mid": 8990.9928265851,
"total_value_exit_net": 8984.2511074101,
"total_value": 8990.9928265851,
"base_cost_quote": 12939.27066011,
"unrealized_pnl_exit_net": -3957.053479285
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 75601,
"quote_asset_bal": 2.0339265851,
"total_value_mid": 8507.1464265851,
"total_value_exit_net": 8500.7675922101,
"total_value": 8507.1464265851,
"base_cost_quote": 12939.27066011,
"unrealized_pnl_exit_net": -4440.536994485
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 75601,
"quote_asset_bal": 2.0339265851,
"total_value_mid": 8801.9903265851,
"total_value_exit_net": 8795.3903592851,
"total_value": 8801.9903265851,
"base_cost_quote": 12939.27066011,
"unrealized_pnl_exit_net": -4145.91422741
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 75601,
"quote_asset_bal": 2.0339265851,
"total_value_mid": 8930.5120265851,
"total_value_exit_net": 8923.8156680101,
"total_value": 8930.5120265851,
"base_cost_quote": 12939.27066011,
"unrealized_pnl_exit_net": -4017.488918685
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 75601,
"quote_asset_bal": 2.0339265851,
"total_value_mid": 8960.7524265851,
"total_value_exit_net": 8954.0333877101,
"total_value": 8960.7524265851,
"base_cost_quote": 12939.27066011,
"unrealized_pnl_exit_net": -3987.271198985
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 75601,
"quote_asset_bal": 2.0339265851,
"total_value_mid": 8938.0721265851,
"total_value_exit_net": 8931.3700979351,
"total_value": 8938.0721265851,
"base_cost_quote": 12939.27066011,
"unrealized_pnl_exit_net": -4009.93448876
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 75601,
"quote_asset_bal": 2.0339265851,
"total_value_mid": 9051.4736265851,
"total_value_exit_net": 9044.6865468101,
"total_value": 9051.4736265851,
"base_cost_quote": 12939.27066011,
"unrealized_pnl_exit_net": -3896.618039885
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 75600,
"quote_asset_bal": 2.1432534251,
"total_value_mid": 9346.3032534251,
"total_value_exit_net": 9339.2951334251,
"total_value": 9346.3032534251,
"base_cost_quote": 12939.171565845,
"unrealized_pnl_exit_net": -3602.019685845
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 75593,
"quote_asset_bal": 2.9339167276,
"total_value_mid": 9830.0239167276,
"total_value_exit_net": 9822.6535992276,
"total_value": 9830.0239167276,
"base_cost_quote": 12944.29826799,
"unrealized_pnl_exit_net": -3124.57858549
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 75585,
"quote_asset_bal": 3.7907478701,
"total_value_mid": 9640.8782478701,
"total_value_exit_net": 9633.6504322451,
"total_value": 9640.8782478701,
"base_cost_quote": 12946.6807034775,
"unrealized_pnl_exit_net": -3316.8210191025
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 75597,
"quote_asset_bal": 2.0838748626,
"total_value_mid": 10026.2460748626,
"total_value_exit_net": 10018.7279532126,
"total_value": 10026.2460748626,
"base_cost_quote": 12949.6093783375,
"unrealized_pnl_exit_net": -2932.9652999875
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 60013,
"quote_asset_bal": 2325.8012117201,
"total_value_mid": 10343.5380117201,
"total_value_exit_net": 10337.5247091201,
"total_value": 10343.5380117201,
"base_cost_quote": 10704.20801941,
"unrealized_pnl_exit_net": -2692.48452201
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 64753,
"quote_asset_bal": 1679.1089606301,
"total_value_mid": 10394.8627606301,
"total_value_exit_net": 10388.3259452801,
"total_value": 10394.8627606301,
"base_cost_quote": 11360.524467845,
"unrealized_pnl_exit_net": -2651.307483195
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 66439,
"quote_asset_bal": 1473.4781898076,
"total_value_mid": 10236.7822898076,
"total_value_exit_net": 10230.2098117326,
"total_value": 10236.7822898076,
"base_cost_quote": 11579.4613174225,
"unrealized_pnl_exit_net": -2822.7296954975
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 65751,
"quote_asset_bal": 1566.7142440051,
"total_value_mid": 10285.2968440051,
"total_value_exit_net": 10278.7579070551,
"total_value": 10285.2968440051,
"base_cost_quote": 11488.7921264925,
"unrealized_pnl_exit_net": -2776.7484634425
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 77001,
"quote_asset_bal": 139.4590328526,
"total_value_mid": 9510.4807328526,
"total_value_exit_net": 9503.4524665776,
"total_value": 9510.4807328526,
"base_cost_quote": 12917.520299565,
"unrealized_pnl_exit_net": -3553.52686584
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 78086,
"quote_asset_bal": 4.5120882601,
"total_value_mid": 9523.1954882601,
"total_value_exit_net": 9516.0564757101,
"total_value": 9523.1954882601,
"base_cost_quote": 13054.198731565,
"unrealized_pnl_exit_net": -3542.654344115
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 74880,
"quote_asset_bal": 428.1115198101,
"total_value_mid": 10087.6315198101,
"total_value_exit_net": 10080.3868798101,
"total_value": 10087.6315198101,
"base_cost_quote": 12652.494259,
"unrealized_pnl_exit_net": -3000.218899
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 70633,
"quote_asset_bal": 985.8738456601,
"total_value_mid": 10358.8729456601,
"total_value_exit_net": 10351.8431963351,
"total_value": 10358.8729456601,
"base_cost_quote": 12109.8922825025,
"unrealized_pnl_exit_net": -2743.9229318275
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 71560,
"quote_asset_bal": 867.2169384501,
"total_value_mid": 10305.9809384501,
"total_value_exit_net": 10298.9018654501,
"total_value": 10305.9809384501,
"base_cost_quote": 12231.04508901,
"unrealized_pnl_exit_net": -2799.36016201
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 67361,
"quote_asset_bal": 1432.3053081651,
"total_value_mid": 10559.7208081651,
"total_value_exit_net": 10552.8752465401,
"total_value": 10559.7208081651,
"base_cost_quote": 11687.7249943275,
"unrealized_pnl_exit_net": -2567.1550559525
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 68880,
"quote_asset_bal": 1231.8864474151,
"total_value_mid": 10413.5904474151,
"total_value_exit_net": 10406.7041694151,
"total_value": 10413.5904474151,
"base_cost_quote": 11890.13255623,
"unrealized_pnl_exit_net": -2715.31483423
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 71117,
"quote_asset_bal": 944.1733586776,
"total_value_mid": 10232.0535586776,
"total_value_exit_net": 10225.0876485276,
"total_value": 10232.0535586776,
"base_cost_quote": 12180.67177734,
"unrealized_pnl_exit_net": -2899.75748749
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 73283,
"quote_asset_bal": 677.4347135026,
"total_value_mid": 9969.7191135026,
"total_value_exit_net": 9962.7499002026,
"total_value": 9969.7191135026,
"base_cost_quote": 12460.2375445275,
"unrealized_pnl_exit_net": -3174.9223578275
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 74412,
"quote_asset_bal": 535.8632342301,
"total_value_mid": 10045.7168342301,
"total_value_exit_net": 10038.5844440301,
"total_value": 10045.7168342301,
"base_cost_quote": 12604.0884918825,
"unrealized_pnl_exit_net": -3101.3672820825
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 78086,
"quote_asset_bal": 77.8074331276,
"total_value_mid": 9783.8972331276,
"total_value_exit_net": 9776.6176657776,
"total_value": 9783.8972331276,
"base_cost_quote": 13063.4904651425,
"unrealized_pnl_exit_net": -3364.6802324925
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 78718,
"quote_asset_bal": 0.3068851426,
"total_value_mid": 9352.0052851426,
"total_value_exit_net": 9344.9915113426,
"total_value": 9352.0052851426,
"base_cost_quote": 13141.5536886825,
"unrealized_pnl_exit_net": -3796.8690624825
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 78718,
"quote_asset_bal": 0.3068851426,
"total_value_mid": 8879.6972851426,
"total_value_exit_net": 8873.0377423426,
"total_value": 8879.6972851426,
"base_cost_quote": 13141.5536886825,
"unrealized_pnl_exit_net": -4268.8228314825
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 78718,
"quote_asset_bal": 0.3068851426,
"total_value_mid": 8942.6716851426,
"total_value_exit_net": 8935.9649115426,
"total_value": 8942.6716851426,
"base_cost_quote": 13141.5536886825,
"unrealized_pnl_exit_net": -4205.8956622825
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 78718,
"quote_asset_bal": 0.3068851426,
"total_value_mid": 8848.2100851426,
"total_value_exit_net": 8841.5741577426,
"total_value": 8848.2100851426,
"base_cost_quote": 13141.5536886825,
"unrealized_pnl_exit_net": -4300.2864160825
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 77421,
"quote_asset_bal": 161.6853257951,
"total_value_mid": 9847.0524257951,
"total_value_exit_net": 9839.7884004701,
"total_value": 9847.0524257951,
"base_cost_quote": 12982.0806335275,
"unrealized_pnl_exit_net": -3303.9775588525
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5513000051,
"total_value_mid": 9450.7913000051,
"total_value_exit_net": 9443.7036200051,
"total_value": 9450.7913000051,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3703.3943906425
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5513000051,
"total_value_mid": 9608.2953000051,
"total_value_exit_net": 9601.0894920051,
"total_value": 9608.2953000051,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3546.0085186425
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5513000051,
"total_value_mid": 9356.2889000051,
"total_value_exit_net": 9349.2720968051,
"total_value": 9356.2889000051,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3797.8259138425
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5615817801,
"total_value_mid": 9505.9279817801,
"total_value_exit_net": 9498.7989569801,
"total_value": 9505.9279817801,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3648.3093354425
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5615817801,
"total_value_mid": 9159.4191817801,
"total_value_exit_net": 9152.5500385801,
"total_value": 9159.4191817801,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3994.5582538425
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5615817801,
"total_value_mid": 9293.2975817801,
"total_value_exit_net": 9286.3280297801,
"total_value": 9293.2975817801,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3860.7802626425
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5615817801,
"total_value_mid": 9403.5503817801,
"total_value_exit_net": 9396.4981401801,
"total_value": 9403.5503817801,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3750.6101522425
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5615817801,
"total_value_mid": 9419.3007817801,
"total_value_exit_net": 9412.2367273801,
"total_value": 9419.3007817801,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3734.8715650425
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5615817801,
"total_value_mid": 9301.1727817801,
"total_value_exit_net": 9294.1973233801,
"total_value": 9301.1727817801,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3852.9109690425
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.5615817801,
"total_value_mid": 9529.5535817801,
"total_value_exit_net": 9522.4068377801,
"total_value": 9529.5535817801,
"base_cost_quote": 13146.5467106425,
"unrealized_pnl_exit_net": -3624.7014546425
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 78745,
"quote_asset_bal": 0.8336166751,
"total_value_mid": 8694.2816166751,
"total_value_exit_net": 8687.7615306751,
"total_value": 8694.2816166751,
"base_cost_quote": 13146.438099245,
"unrealized_pnl_exit_net": -4459.510185245
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 78740,
"quote_asset_bal": 1.1683087226,
"total_value_mid": 8394.8523087226,
"total_value_exit_net": 8388.5570457226,
"total_value": 8394.8523087226,
"base_cost_quote": 13146.476127745,
"unrealized_pnl_exit_net": -4759.087390745
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 78729,
"quote_asset_bal": 1.9196303476,
"total_value_mid": 8606.9993303476,
"total_value_exit_net": 8600.5455205726,
"total_value": 8606.9993303476,
"base_cost_quote": 13146.4117294825,
"unrealized_pnl_exit_net": -4547.7858392575
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 78720,
"quote_asset_bal": 2.7915100326,
"total_value_mid": 8827.3035100326,
"total_value_exit_net": 8820.6851260326,
"total_value": 8827.3035100326,
"base_cost_quote": 13146.361321705,
"unrealized_pnl_exit_net": -4328.467705705
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 78717,
"quote_asset_bal": 3.0687472501,
"total_value_mid": 8874.4746472501,
"total_value_exit_net": 8867.8210928251,
"total_value": 8874.4746472501,
"base_cost_quote": 13146.2471061075,
"unrealized_pnl_exit_net": -4281.4947605325
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 78717,
"quote_asset_bal": 3.0687472501,
"total_value_mid": 8764.2708472501,
"total_value_exit_net": 8757.6999456751,
"total_value": 8764.2708472501,
"base_cost_quote": 13146.2471061075,
"unrealized_pnl_exit_net": -4391.6159076825
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 78716,
"quote_asset_bal": 3.1527629276,
"total_value_mid": 8512.3523629276,
"total_value_exit_net": 8505.9704632276,
"total_value": 8512.3523629276,
"base_cost_quote": 13146.2519097075,
"unrealized_pnl_exit_net": -4643.4342094075
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 78716,
"quote_asset_bal": 3.1458076901,
"total_value_mid": 8158.1234076901,
"total_value_exit_net": 8152.0071744901,
"total_value": 8158.1234076901,
"base_cost_quote": 13146.2798306325,
"unrealized_pnl_exit_net": -4997.4184638325
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 78716,
"quote_asset_bal": 3.1458076901,
"total_value_mid": 8512.3454076901,
"total_value_exit_net": 8505.9635079901,
"total_value": 8512.3454076901,
"base_cost_quote": 13146.2798306325,
"unrealized_pnl_exit_net": -4643.4621303325
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 78715,
"quote_asset_bal": 3.2318754401,
"total_value_mid": 8520.1948754401,
"total_value_exit_net": 8513.8071531901,
"total_value": 8520.1948754401,
"base_cost_quote": 13146.2635184075,
"unrealized_pnl_exit_net": -4635.6882406575
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 78715,
"quote_asset_bal": 3.2265975151,
"total_value_mid": 8575.2900975151,
"total_value_exit_net": 8568.8610498901,
"total_value": 8575.2900975151,
"base_cost_quote": 13146.2865356575,
"unrealized_pnl_exit_net": -4580.6520832825
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 78715,
"quote_asset_bal": 3.2199199251,
"total_value_mid": 8575.2834199251,
"total_value_exit_net": 8568.8543723001,
"total_value": 8575.2834199251,
"base_cost_quote": 13146.3233632575,
"unrealized_pnl_exit_net": -4580.6889108825
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 78713,
"quote_asset_bal": 3.4400891151,
"total_value_mid": 8748.4543891151,
"total_value_exit_net": 8741.8956283901,
"total_value": 8748.4543891151,
"base_cost_quote": 13146.2393002575,
"unrealized_pnl_exit_net": -4407.7837609825
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 78735,
"quote_asset_bal": 1.0558695401,
"total_value_mid": 8905.9843695401,
"total_value_exit_net": 8899.3056731651,
"total_value": 8905.9843695401,
"base_cost_quote": 13148.8808999725,
"unrealized_pnl_exit_net": -4250.6310963475
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 78730,
"quote_asset_bal": 1.4697491551,
"total_value_mid": 8968.8167491551,
"total_value_exit_net": 8962.0912389051,
"total_value": 8968.8167491551,
"base_cost_quote": 13149.15355431,
"unrealized_pnl_exit_net": -4188.53206456
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 78722,
"quote_asset_bal": 2.1762552301,
"total_value_mid": 9118.1838552301,
"total_value_exit_net": 9111.3468495301,
"total_value": 9118.1838552301,
"base_cost_quote": 13149.031682975,
"unrealized_pnl_exit_net": -4039.861088675
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 78722,
"quote_asset_bal": 2.1762552301,
"total_value_mid": 9023.7174552301,
"total_value_exit_net": 9016.9512993301,
"total_value": 9023.7174552301,
"base_cost_quote": 13149.031682975,
"unrealized_pnl_exit_net": -4134.256638875
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 78722,
"quote_asset_bal": 2.1762552301,
"total_value_mid": 9086.6950552301,
"total_value_exit_net": 9079.8816661301,
"total_value": 9086.6950552301,
"base_cost_quote": 13149.031682975,
"unrealized_pnl_exit_net": -4071.326272075
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 78722,
"quote_asset_bal": 2.1762552301,
"total_value_mid": 9023.7174552301,
"total_value_exit_net": 9016.9512993301,
"total_value": 9023.7174552301,
"base_cost_quote": 13149.031682975,
"unrealized_pnl_exit_net": -4134.256638875
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 78722,
"quote_asset_bal": 2.1762552301,
"total_value_mid": 8748.1904552301,
"total_value_exit_net": 8741.6309445801,
"total_value": 8748.1904552301,
"base_cost_quote": 13149.031682975,
"unrealized_pnl_exit_net": -4409.576993625
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6391602951,
"total_value_mid": 9377.6675602951,
"total_value_exit_net": 9370.6355389951,
"total_value": 9377.6675602951,
"base_cost_quote": 13151.74657762,
"unrealized_pnl_exit_net": -3782.75019892
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 9212.3525651701,
"total_value_exit_net": 9205.4445341701,
"total_value": 9212.3525651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -3947.95921807
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 8393.6229651701,
"total_value_exit_net": 8387.3289813701,
"total_value": 8393.6229651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -4766.07477087
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 8141.7061651701,
"total_value_exit_net": 8135.6011189701,
"total_value": 8141.7061651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -5017.80263327
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7212.7629651701,
"total_value_exit_net": 7207.3546263701,
"total_value": 7212.7629651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -5946.04912587
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7000.2081651701,
"total_value_exit_net": 6994.9592424701,
"total_value": 7000.2081651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6158.44450977
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7126.1665651701,
"total_value_exit_net": 7120.8231736701,
"total_value": 7126.1665651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6032.58057857
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7204.8905651701,
"total_value_exit_net": 7199.4881306701,
"total_value": 7204.8905651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -5953.91562157
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7071.0597651701,
"total_value_exit_net": 7065.7577037701,
"total_value": 7071.0597651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6087.64604847
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7063.1873651701,
"total_value_exit_net": 7057.8912080701,
"total_value": 7063.1873651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6095.51254417
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7181.2733651701,
"total_value_exit_net": 7175.8886435701,
"total_value": 7181.2733651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -5977.51510867
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 6779.7809651701,
"total_value_exit_net": 6774.6973628701,
"total_value": 6779.7809651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6378.70638937
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 6685.3121651701,
"total_value_exit_net": 6680.2994144701,
"total_value": 6685.3121651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6473.10433777
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 6803.3981651701,
"total_value_exit_net": 6798.2968499701,
"total_value": 6803.3981651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6355.10690227
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7023.8253651701,
"total_value_exit_net": 7018.5587295701,
"total_value": 7023.8253651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6134.84502267
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7126.1665651701,
"total_value_exit_net": 7120.8231736701,
"total_value": 7126.1665651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6032.58057857
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7448.9349651701,
"total_value_exit_net": 7443.3494973701,
"total_value": 7448.9349651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -5710.05425487
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7244.2525651701,
"total_value_exit_net": 7238.8206091701,
"total_value": 7244.2525651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -5914.58314307
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 6945.1013651701,
"total_value_exit_net": 6939.8937725701,
"total_value": 6945.1013651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6213.50997967
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 6771.9085651701,
"total_value_exit_net": 6766.8308671701,
"total_value": 6771.9085651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6386.57288507
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 6921.4841651701,
"total_value_exit_net": 6916.2942854701,
"total_value": 6921.4841651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6237.10946677
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 6858.5049651701,
"total_value_exit_net": 6853.3623198701,
"total_value": 6858.5049651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6300.04143237
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 6913.6117651701,
"total_value_exit_net": 6908.4277897701,
"total_value": 6913.6117651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6244.97596247
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7047.4425651701,
"total_value_exit_net": 7042.1582166701,
"total_value": 7047.4425651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6111.24553557
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 6905.7393651701,
"total_value_exit_net": 6900.5612940701,
"total_value": 6905.7393651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -6252.84245817
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7441.0625651701,
"total_value_exit_net": 7435.4830016701,
"total_value": 7441.0625651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -5717.92075057
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 7480.4245651701,
"total_value_exit_net": 7474.8154801701,
"total_value": 7480.4245651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -5678.58827207
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 1.6445651701,
"total_value_mid": 8566.8157651701,
"total_value_exit_net": 8560.3918867701,
"total_value": 8566.8157651701,
"base_cost_quote": 13151.75918707,
"unrealized_pnl_exit_net": -4593.01186547
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7882.3032736526,
"total_value_exit_net": 7876.3930693526,
"total_value": 7882.3032736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5277.312508055
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8047.6236736526,
"total_value_exit_net": 8041.5894790526,
"total_value": 8047.6236736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5112.116098355
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7551.6624736526,
"total_value_exit_net": 7546.0002499526,
"total_value": 7551.6624736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5607.705327455
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8071.2408736526,
"total_value_exit_net": 8065.1889661526,
"total_value": 8071.2408736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5088.516611255
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8268.0508736526,
"total_value_exit_net": 8261.8513586526,
"total_value": 8268.0508736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -4891.854218755
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8480.6056736526,
"total_value_exit_net": 8474.2467425526,
"total_value": 8480.6056736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -4679.458834855
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8567.2020736526,
"total_value_exit_net": 8560.7781952526,
"total_value": 8567.2020736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -4592.927382155
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7992.5168736526,
"total_value_exit_net": 7986.5240091526,
"total_value": 7992.5168736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5167.181568255
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8165.7096736526,
"total_value_exit_net": 8159.5869145526,
"total_value": 8165.7096736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -4994.118662855
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7890.1756736526,
"total_value_exit_net": 7884.2595650526,
"total_value": 7890.1756736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5269.446012355
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7890.1756736526,
"total_value_exit_net": 7884.2595650526,
"total_value": 7890.1756736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5269.446012355
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7669.7484736526,
"total_value_exit_net": 7663.9976854526,
"total_value": 7669.7484736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5489.707891955
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7677.6208736526,
"total_value_exit_net": 7671.8641811526,
"total_value": 7677.6208736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5481.841396255
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7488.6832736526,
"total_value_exit_net": 7483.0682843526,
"total_value": 7488.6832736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5670.637293055
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7315.4904736526,
"total_value_exit_net": 7310.0053789526,
"total_value": 7315.4904736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5843.700198455
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7472.9384736526,
"total_value_exit_net": 7467.3352929526,
"total_value": 7472.9384736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5686.370284455
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7378.4696736526,
"total_value_exit_net": 7372.9373445526,
"total_value": 7378.4696736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5780.768232855
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7504.4280736526,
"total_value_exit_net": 7498.8012757526,
"total_value": 7504.4280736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5654.904301655
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7559.5348736526,
"total_value_exit_net": 7553.8667456526,
"total_value": 7559.5348736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5599.838831755
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7654.0036736526,
"total_value_exit_net": 7648.2646940526,
"total_value": 7654.0036736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5505.440883355
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7890.1756736526,
"total_value_exit_net": 7884.2595650526,
"total_value": 7890.1756736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5269.446012355
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8433.3712736526,
"total_value_exit_net": 8427.0477683526,
"total_value": 8433.3712736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -4726.657809055
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8110.6028736526,
"total_value_exit_net": 8104.5214446526,
"total_value": 8110.6028736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5049.184132755
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7898.0480736526,
"total_value_exit_net": 7892.1260607526,
"total_value": 7898.0480736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5261.579516655
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7630.3864736526,
"total_value_exit_net": 7624.6652069526,
"total_value": 7630.3864736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5529.040370455
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7449.3212736526,
"total_value_exit_net": 7443.7358058526,
"total_value": 7449.3212736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5709.969771555
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7606.7692736526,
"total_value_exit_net": 7601.0657198526,
"total_value": 7606.7692736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5552.639857555
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7480.8108736526,
"total_value_exit_net": 7475.2017886526,
"total_value": 7480.8108736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5678.503788755
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7409.9592736526,
"total_value_exit_net": 7404.4033273526,
"total_value": 7409.9592736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5749.302250055
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7016.3392736526,
"total_value_exit_net": 7011.0785423526,
"total_value": 7016.3392736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6142.627035055
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 6984.8496736526,
"total_value_exit_net": 6979.6125595526,
"total_value": 6984.8496736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6174.093017855
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 6882.5084736526,
"total_value_exit_net": 6877.3481154526,
"total_value": 6882.5084736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6276.357461955
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 6874.6360736526,
"total_value_exit_net": 6869.4816197526,
"total_value": 6874.6360736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6284.223957655
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7063.5736736526,
"total_value_exit_net": 7058.2775165526,
"total_value": 7063.5736736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6095.428060855
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7071.4460736526,
"total_value_exit_net": 7066.1440122526,
"total_value": 7071.4460736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6087.561565155
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7244.6388736526,
"total_value_exit_net": 7239.2069176526,
"total_value": 7244.6388736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5914.498659755
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7228.8940736526,
"total_value_exit_net": 7223.4739262526,
"total_value": 7228.8940736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5930.231651155
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 6882.5084736526,
"total_value_exit_net": 6877.3481154526,
"total_value": 6882.5084736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6276.357461955
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 6827.4016736526,
"total_value_exit_net": 6822.2826455526,
"total_value": 6827.4016736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6331.422931855
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 6788.0396736526,
"total_value_exit_net": 6782.9501670526,
"total_value": 6788.0396736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6370.755410355
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7008.4668736526,
"total_value_exit_net": 7003.2120466526,
"total_value": 7008.4668736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -6150.493530755
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7252.5112736526,
"total_value_exit_net": 7247.0734133526,
"total_value": 7252.5112736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5906.632164055
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7315.4904736526,
"total_value_exit_net": 7310.0053789526,
"total_value": 7315.4904736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5843.700198455
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 7748.4724736526,
"total_value_exit_net": 7742.6626424526,
"total_value": 7748.4724736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -5411.042934955
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8260.1784736526,
"total_value_exit_net": 8253.9848629526,
"total_value": 8260.1784736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -4899.720714455
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8370.3920736526,
"total_value_exit_net": 8364.1158027526,
"total_value": 8370.3920736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -4789.589774655
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 8551.4572736526,
"total_value_exit_net": 8545.0452038526,
"total_value": 8551.4572736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -4608.660373555
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 9047.4184736526,
"total_value_exit_net": 9040.6344329526,
"total_value": 9047.4184736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -4113.071144455
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 9330.8248736526,
"total_value_exit_net": 9323.8282781526,
"total_value": 9330.8248736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -3829.877299255
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0308736526,
"total_value_mid": 9322.9524736526,
"total_value_exit_net": 9315.9617824526,
"total_value": 9322.9524736526,
"base_cost_quote": 13151.674703755,
"unrealized_pnl_exit_net": -3837.743794955
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0401067226,
"total_value_mid": 9267.8549067226,
"total_value_exit_net": 9260.9055456226,
"total_value": 9267.8549067226,
"base_cost_quote": 13151.683110055,
"unrealized_pnl_exit_net": -3892.817671155
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0401067226,
"total_value_mid": 9015.9381067226,
"total_value_exit_net": 9009.1776832226,
"total_value": 9015.9381067226,
"base_cost_quote": 13151.683110055,
"unrealized_pnl_exit_net": -4144.545533555
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0401067226,
"total_value_mid": 9370.1961067226,
"total_value_exit_net": 9363.1699897226,
"total_value": 9370.1961067226,
"base_cost_quote": 13151.683110055,
"unrealized_pnl_exit_net": -3790.553227055
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0333086026,
"total_value_mid": 8882.1005086026,
"total_value_exit_net": 8875.4404582026,
"total_value": 8882.1005086026,
"base_cost_quote": 13151.72556187,
"unrealized_pnl_exit_net": -4278.31841227
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0333086026,
"total_value_mid": 8905.7177086026,
"total_value_exit_net": 8899.0399453026,
"total_value": 8905.7177086026,
"base_cost_quote": 13151.72556187,
"unrealized_pnl_exit_net": -4254.71892517
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0333086026,
"total_value_mid": 8992.3141086026,
"total_value_exit_net": 8985.5713980026,
"total_value": 8992.3141086026,
"base_cost_quote": 13151.72556187,
"unrealized_pnl_exit_net": -4168.18747247
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 78724,
"quote_asset_bal": 2.0333086026,
"total_value_mid": 9196.9965086026,
"total_value_exit_net": 9190.1002862026,
"total_value": 9196.9965086026,
"base_cost_quote": 13151.72556187,
"unrealized_pnl_exit_net": -3963.65858427
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 78715,
"quote_asset_bal": 4.0307031176,
"total_value_mid": 9693.8472031176,
"total_value_exit_net": 9686.5798407426,
"total_value": 9693.8472031176,
"base_cost_quote": 13151.64826394,
"unrealized_pnl_exit_net": -3469.099126315
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.1109928976,
"total_value_mid": 9513.3525928976,
"total_value_exit_net": 9506.2176616976,
"total_value": 9513.3525928976,
"base_cost_quote": 13156.624533345,
"unrealized_pnl_exit_net": -3650.517864545
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 78752,
"quote_asset_bal": 0.1109928976,
"total_value_mid": 9371.5989928976,
"total_value_exit_net": 9364.5703768976,
"total_value": 9371.5989928976,
"base_cost_quote": 13156.624533345,
"unrealized_pnl_exit_net": -3792.165149345
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 78753,
"quote_asset_bal": 1.9156035551,
"total_value_mid": 8987.6329035551,
"total_value_exit_net": 8980.8936155801,
"total_value": 8987.6329035551,
"base_cost_quote": 13156.54789591,
"unrealized_pnl_exit_net": -4177.569883885
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 78753,
"quote_asset_bal": 1.9156035551,
"total_value_mid": 9420.7744035551,
"total_value_exit_net": 9413.7102594551,
"total_value": 9420.7744035551,
"base_cost_quote": 13156.54789591,
"unrealized_pnl_exit_net": -3744.75324001
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 76269,
"quote_asset_bal": 315.9547930351,
"total_value_mid": 9963.9832930351,
"total_value_exit_net": 9956.7472716601,
"total_value": 9963.9832930351,
"base_cost_quote": 12848.4807387,
"unrealized_pnl_exit_net": -3207.688260075
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 76032,
"quote_asset_bal": 361.0930948976,
"total_value_mid": 9925.9186948976,
"total_value_exit_net": 9918.7450756976,
"total_value": 9925.9186948976,
"base_cost_quote": 12823.56654706,
"unrealized_pnl_exit_net": -3265.91456626
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 78972,
"quote_asset_bal": 1.4054465026,
"total_value_mid": 9327.9986465026,
"total_value_exit_net": 9321.0037016026,
"total_value": 9327.9986465026,
"base_cost_quote": 13187.5520415925,
"unrealized_pnl_exit_net": -3867.9537864925
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 78972,
"quote_asset_bal": 1.4054465026,
"total_value_mid": 9098.9798465026,
"total_value_exit_net": 9092.1566657026,
"total_value": 9098.9798465026,
"base_cost_quote": 13187.5520415925,
"unrealized_pnl_exit_net": -4096.8008223925
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 78972,
"quote_asset_bal": 1.4054465026,
"total_value_mid": 9509.6342465026,
"total_value_exit_net": 9502.5030749026,
"total_value": 9509.6342465026,
"base_cost_quote": 13187.5520415925,
"unrealized_pnl_exit_net": -3686.4544131925
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 78972,
"quote_asset_bal": 1.5372515601,
"total_value_mid": 8925.3732515601,
"total_value_exit_net": 8918.6803745601,
"total_value": 8925.3732515601,
"base_cost_quote": 13187.5069077675,
"unrealized_pnl_exit_net": -4270.3637847675
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 78972,
"quote_asset_bal": 1.5372515601,
"total_value_mid": 8949.0648515601,
"total_value_exit_net": 8942.3542058601,
"total_value": 8949.0648515601,
"base_cost_quote": 13187.5069077675,
"unrealized_pnl_exit_net": -4246.6899534675
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 78972,
"quote_asset_bal": 1.5372515601,
"total_value_mid": 9012.2424515601,
"total_value_exit_net": 9005.4844226601,
"total_value": 9012.2424515601,
"base_cost_quote": 13187.5069077675,
"unrealized_pnl_exit_net": -4183.5597366675
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 78972,
"quote_asset_bal": 1.5372515601,
"total_value_mid": 9399.2052515601,
"total_value_exit_net": 9392.1570005601,
"total_value": 9399.2052515601,
"base_cost_quote": 13187.5069077675,
"unrealized_pnl_exit_net": -3796.8871587675
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 66896,
"quote_asset_bal": 1602.5596346451,
"total_value_mid": 10620.1404346451,
"total_value_exit_net": 10613.3772490451,
"total_value": 10620.1404346451,
"base_cost_quote": 11703.995958405,
"unrealized_pnl_exit_net": -2693.178344005
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 79646,
"quote_asset_bal": 2.6133603701,
"total_value_mid": 9201.7263603701,
"total_value_exit_net": 9194.8270256201,
"total_value": 9201.7263603701,
"base_cost_quote": 13333.1776989825,
"unrealized_pnl_exit_net": -4140.9640337325
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 76070,
"quote_asset_bal": 459.2905863651,
"total_value_mid": 10295.1415863651,
"total_value_exit_net": 10287.7646981151,
"total_value": 10295.1415863651,
"base_cost_quote": 12890.8905322075,
"unrealized_pnl_exit_net": -3062.4164204575
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 71092,
"quote_asset_bal": 1128.6334206776,
"total_value_mid": 10562.5418206776,
"total_value_exit_net": 10555.4663893776,
"total_value": 10562.5418206776,
"base_cost_quote": 12254.304140225,
"unrealized_pnl_exit_net": -2827.471171525
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 70532,
"quote_asset_bal": 1218.4803326251,
"total_value_mid": 10599.2363326251,
"total_value_exit_net": 10592.2007656251,
"total_value": 10599.2363326251,
"base_cost_quote": 12185.5989599575,
"unrealized_pnl_exit_net": -2811.8785269575
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 72148,
"quote_asset_bal": 1014.4380152301,
"total_value_mid": 10581.2628152301,
"total_value_exit_net": 10574.0876966301,
"total_value": 10581.2628152301,
"base_cost_quote": 12400.2303528625,
"unrealized_pnl_exit_net": -2840.5806714625
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 75435,
"quote_asset_bal": 608.1571708201,
"total_value_mid": 10392.0766708201,
"total_value_exit_net": 10384.7387311951,
"total_value": 10392.0766708201,
"base_cost_quote": 12818.6439779,
"unrealized_pnl_exit_net": -3042.062417525
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 78197,
"quote_asset_bal": 270.2853263351,
"total_value_mid": 10232.5831263351,
"total_value_exit_net": 10225.1114029851,
"total_value": 10232.5831263351,
"base_cost_quote": 13167.0327436525,
"unrealized_pnl_exit_net": -3212.2066670025
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 76131,
"quote_asset_bal": 542.0795117551,
"total_value_mid": 10416.2702117551,
"total_value_exit_net": 10408.8645687301,
"total_value": 10416.2702117551,
"base_cost_quote": 12906.8185892975,
"unrealized_pnl_exit_net": -3040.0335323225
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 68593,
"quote_asset_bal": 1557.0228419951,
"total_value_mid": 10933.6859419951,
"total_value_exit_net": 10926.6534446701,
"total_value": 10933.6859419951,
"base_cost_quote": 11922.159818675,
"unrealized_pnl_exit_net": -2552.529216
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 69296,
"quote_asset_bal": 1469.7158644551,
"total_value_mid": 10859.3238644551,
"total_value_exit_net": 10852.2816584551,
"total_value": 10859.3238644551,
"base_cost_quote": 12024.6213772525,
"unrealized_pnl_exit_net": -2642.0555832525
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 68430,
"quote_asset_bal": 1589.8414670601,
"total_value_mid": 10882.6354670601,
"total_value_exit_net": 10875.6658715601,
"total_value": 10882.6354670601,
"base_cost_quote": 11907.43872613,
"unrealized_pnl_exit_net": -2621.61432163
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 66249,
"quote_asset_bal": 1898.1574015076,
"total_value_mid": 11033.8945015076,
"total_value_exit_net": 11027.0426986826,
"total_value": 11033.8945015076,
"base_cost_quote": 11612.97168136,
"unrealized_pnl_exit_net": -2484.086384185
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 67489,
"quote_asset_bal": 1737.6858681401,
"total_value_mid": 11017.4233681401,
"total_value_exit_net": 11010.4635650151,
"total_value": 11017.4233681401,
"base_cost_quote": 11781.162910245,
"unrealized_pnl_exit_net": -2508.38521337
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 56688,
"quote_asset_bal": 3338.4142928326,
"total_value_mid": 11989.0030928326,
"total_value_exit_net": 11982.5151512326,
"total_value": 11989.0030928326,
"base_cost_quote": 10296.7645358125,
"unrealized_pnl_exit_net": -1652.6636774125
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 59071,
"quote_asset_bal": 2999.6517575426,
"total_value_mid": 11771.6952575426,
"total_value_exit_net": 11765.1162249176,
"total_value": 11771.6952575426,
"base_cost_quote": 10657.0103376775,
"unrealized_pnl_exit_net": -1891.5458703025
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 59060,
"quote_asset_bal": 3059.4526621176,
"total_value_mid": 11829.8626621176,
"total_value_exit_net": 11823.2848546176,
"total_value": 11829.8626621176,
"base_cost_quote": 10653.7334218325,
"unrealized_pnl_exit_net": -1889.9012293325
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 58312,
"quote_asset_bal": 3194.2638699601,
"total_value_mid": 11952.7262699601,
"total_value_exit_net": 11946.1574231601,
"total_value": 11952.7262699601,
"base_cost_quote": 10540.7519492325,
"unrealized_pnl_exit_net": -1788.8583960325
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 56936,
"quote_asset_bal": 3407.8775727726,
"total_value_mid": 12147.5535727726,
"total_value_exit_net": 12140.9988157725,
"total_value": 12147.5535727726,
"base_cost_quote": 10335.0576341125,
"unrealized_pnl_exit_net": -1601.9363911125
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 54970,
"quote_asset_bal": 3728.5037243776,
"total_value_mid": 12138.9137243775,
"total_value_exit_net": 12132.6059168775,
"total_value": 12138.9137243775,
"base_cost_quote": 10050.9222122525,
"unrealized_pnl_exit_net": -1646.8200197525
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 51102,
"quote_asset_bal": 4360.9959788301,
"total_value_mid": 12562.8669788301,
"total_value_exit_net": 12556.7155755801,
"total_value": 12562.8669788301,
"base_cost_quote": 9449.3587577875,
"unrealized_pnl_exit_net": -1253.6391610375
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 60265,
"quote_asset_bal": 3007.9399761376,
"total_value_mid": 11945.2394761376,
"total_value_exit_net": 11938.5365015126,
"total_value": 11945.2394761376,
"base_cost_quote": 10818.80326143,
"unrealized_pnl_exit_net": -1888.206736055
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 42458,
"quote_asset_bal": 5879.5827503776,
"total_value_mid": 12974.3145503776,
"total_value_exit_net": 12968.9935015276,
"total_value": 12974.3145503776,
"base_cost_quote": 8059.0867352125,
"unrealized_pnl_exit_net": -969.6759840625
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 37880,
"quote_asset_bal": 6690.5020960751,
"total_value_mid": 13346.0180960751,
"total_value_exit_net": 13341.0264590751,
"total_value": 13346.0180960751,
"base_cost_quote": 7312.6304525675,
"unrealized_pnl_exit_net": -662.1060895675
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 40477,
"quote_asset_bal": 6247.8827737176,
"total_value_mid": 13339.4531737176,
"total_value_exit_net": 13334.1344959176,
"total_value": 13339.4531737176,
"base_cost_quote": 7786.3653074325,
"unrealized_pnl_exit_net": -700.1135852325
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 54316,
"quote_asset_bal": 3955.8798931851,
"total_value_mid": 12602.9870931851,
"total_value_exit_net": 12596.5017627851,
"total_value": 12602.9870931851,
"base_cost_quote": 10083.003405115,
"unrealized_pnl_exit_net": -1442.381535515
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 52903,
"quote_asset_bal": 4193.2372734726,
"total_value_mid": 12784.6844734726,
"total_value_exit_net": 12778.2408880726,
"total_value": 12784.6844734726,
"base_cost_quote": 9855.6400003575,
"unrealized_pnl_exit_net": -1270.6363857575
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 56462,
"quote_asset_bal": 3633.1055396926,
"total_value_mid": 12525.8705396926,
"total_value_exit_net": 12519.2009659426,
"total_value": 12525.8705396926,
"base_cost_quote": 10422.7430488875,
"unrealized_pnl_exit_net": -1536.6476226375
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 61969,
"quote_asset_bal": 2810.4823575676,
"total_value_mid": 12514.8277575676,
"total_value_exit_net": 12507.5494985176,
"total_value": 12514.8277575676,
"base_cost_quote": 11265.7022544825,
"unrealized_pnl_exit_net": -1568.6351135325
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 61880,
"quote_asset_bal": 2836.8682016851,
"total_value_mid": 12434.4562016851,
"total_value_exit_net": 12427.2580106851,
"total_value": 12434.4562016851,
"base_cost_quote": 11264.8946892625,
"unrealized_pnl_exit_net": -1674.5048802625
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 55534,
"quote_asset_bal": 3860.7908619051,
"total_value_mid": 12812.8716619051,
"total_value_exit_net": 12806.1576013051,
"total_value": 12812.8716619051,
"base_cost_quote": 10270.0524767825,
"unrealized_pnl_exit_net": -1324.6857373825
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 54164,
"quote_asset_bal": 4090.1842647176,
"total_value_mid": 12902.6670647176,
"total_value_exit_net": 12896.0577026176,
"total_value": 12902.6670647176,
"base_cost_quote": 10057.9191360125,
"unrealized_pnl_exit_net": -1252.0456981125
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 52094,
"quote_asset_bal": 4438.5080244076,
"total_value_mid": 13054.8556244076,
"total_value_exit_net": 13048.3933637076,
"total_value": 13054.8556244076,
"base_cost_quote": 9724.670977205,
"unrealized_pnl_exit_net": -1114.785637905
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 49833,
"quote_asset_bal": 4827.3467450626,
"total_value_mid": 13189.3241450626,
"total_value_exit_net": 13183.0526620126,
"total_value": 13189.3241450626,
"base_cost_quote": 9355.9748723625,
"unrealized_pnl_exit_net": -1000.2689554125
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 44063,
"quote_asset_bal": 5833.4166827376,
"total_value_mid": 13377.0022827376,
"total_value_exit_net": 13371.3445935376,
"total_value": 13377.0022827376,
"base_cost_quote": 8399.4683100725,
"unrealized_pnl_exit_net": -861.5403992725
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 41432,
"quote_asset_bal": 6299.7288341726,
"total_value_mid": 13542.0424341726,
"total_value_exit_net": 13536.6106989726,
"total_value": 13542.0424341726,
"base_cost_quote": 7948.270155065,
"unrealized_pnl_exit_net": -711.388290265
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 39765,
"quote_asset_bal": 6652.5927790801,
"total_value_mid": 13587.6087790801,
"total_value_exit_net": 13582.4075170801,
"total_value": 13587.6087790801,
"base_cost_quote": 7657.6110140825,
"unrealized_pnl_exit_net": -727.7962760825
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 37607,
"quote_asset_bal": 7063.3476858526,
"total_value_mid": 13749.8722858526,
"total_value_exit_net": 13744.8573924026,
"total_value": 13749.8722858526,
"base_cost_quote": 7298.13281749,
"unrealized_pnl_exit_net": -616.62311094
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 40036,
"quote_asset_bal": 6657.8309062401,
"total_value_mid": 13664.1309062401,
"total_value_exit_net": 13658.8761812401,
"total_value": 13664.1309062401,
"base_cost_quote": 7722.59552594,
"unrealized_pnl_exit_net": -721.55025094
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 33475,
"quote_asset_bal": 7883.4972786076,
"total_value_mid": 14059.6347786076,
"total_value_exit_net": 14055.0026754826,
"total_value": 14059.6347786076,
"base_cost_quote": 6554.441166765,
"unrealized_pnl_exit_net": -382.93576989
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 28952,
"quote_asset_bal": 8761.7610034752,
"total_value_mid": 14161.3090034752,
"total_value_exit_net": 14157.2593424752,
"total_value": 14161.3090034752,
"base_cost_quote": 5728.11778869,
"unrealized_pnl_exit_net": -332.61944969
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 20532,
"quote_asset_bal": 10450.2394264402,
"total_value_mid": 14435.5006264401,
"total_value_exit_net": 14432.5116805402,
"total_value": 14435.5006264401,
"base_cost_quote": 4142.5700891175,
"unrealized_pnl_exit_net": -160.2978350175
}
]