[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 43.03,
"quote_asset_bal": 9828.58349547,
"total_value_mid": 10001.56409547,
"total_value_exit_net": 10001.43436002,
"total_value": 10001.56409547,
"base_cost_quote": 173.0194173125,
"unrealized_pnl_exit_net": -0.1685527625
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 46.02,
"quote_asset_bal": 9818.247374675,
"total_value_mid": 10004.168174675,
"total_value_exit_net": 10004.028734075,
"total_value": 10004.168174675,
"base_cost_quote": 185.75140915,
"unrealized_pnl_exit_net": 0.02995025
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 50.9,
"quote_asset_bal": 9798.9778710325,
"total_value_mid": 10009.7038710325,
"total_value_exit_net": 10009.5458265325,
"total_value": 10009.7038710325,
"base_cost_quote": 208.3730926975,
"unrealized_pnl_exit_net": 2.1948628025
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 120.99,
"quote_asset_bal": 9510.53521545,
"total_value_mid": 10007.80411545,
"total_value_exit_net": 10007.431163775,
"total_value": 10007.80411545,
"base_cost_quote": 499.32169061,
"unrealized_pnl_exit_net": -2.425742285
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 251.46,
"quote_asset_bal": 8901.535149715,
"total_value_mid": 10025.561349715,
"total_value_exit_net": 10024.718330065,
"total_value": 10025.561349715,
"base_cost_quote": 1152.966897115,
"unrealized_pnl_exit_net": -29.783716765
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 391.95,
"quote_asset_bal": 8294.35454488,
"total_value_mid": 9975.82004488,
"total_value_exit_net": 9974.558945755,
"total_value": 9975.82004488,
"base_cost_quote": 1765.53407819,
"unrealized_pnl_exit_net": -85.329677315
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 407.78,
"quote_asset_bal": 8227.3458544575,
"total_value_mid": 9972.6442544575,
"total_value_exit_net": 9971.3352806575,
"total_value": 9972.6442544575,
"base_cost_quote": 1833.297202445,
"unrealized_pnl_exit_net": -89.307776245
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 428.43,
"quote_asset_bal": 8141.8169183049,
"total_value_mid": 9971.2130183049,
"total_value_exit_net": 9969.8409712299,
"total_value": 9971.2130183049,
"base_cost_quote": 1921.049847605,
"unrealized_pnl_exit_net": -93.02579468
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 391.99,
"quote_asset_bal": 8301.3122421549,
"total_value_mid": 9990.7891421549,
"total_value_exit_net": 9989.5220344799,
"total_value": 9990.7891421549,
"base_cost_quote": 1765.459882585,
"unrealized_pnl_exit_net": -77.25009026
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 322.13,
"quote_asset_bal": 8612.2865726599,
"total_value_mid": 10029.6585726599,
"total_value_exit_net": 10028.5955436599,
"total_value": 10029.6585726599,
"base_cost_quote": 1461.913193185,
"unrealized_pnl_exit_net": -45.604222185
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 339.34,
"quote_asset_bal": 8539.9704172849,
"total_value_mid": 10026.2796172849,
"total_value_exit_net": 10025.1648853849,
"total_value": 10026.2796172849,
"base_cost_quote": 1537.14763673,
"unrealized_pnl_exit_net": -51.95316863
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 305.02,
"quote_asset_bal": 8695.9534644399,
"total_value_mid": 10041.0916644399,
"total_value_exit_net": 10040.0828107899,
"total_value": 10041.0916644399,
"base_cost_quote": 1386.521011425,
"unrealized_pnl_exit_net": -42.391665075
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 190.09,
"quote_asset_bal": 9220.9761061524,
"total_value_mid": 10085.8856061524,
"total_value_exit_net": 10085.2369240274,
"total_value": 10085.8856061524,
"base_cost_quote": 876.87364236,
"unrealized_pnl_exit_net": -12.612824485
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 189.16,
"quote_asset_bal": 9241.3578841824,
"total_value_mid": 10126.6266841824,
"total_value_exit_net": 10125.9627325824,
"total_value": 10126.6266841824,
"base_cost_quote": 893.971436095,
"unrealized_pnl_exit_net": -9.366587695
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 231.65,
"quote_asset_bal": 9062.9804275648,
"total_value_mid": 10133.2034275648,
"total_value_exit_net": 10132.4007603148,
"total_value": 10133.2034275648,
"base_cost_quote": 1087.369936265,
"unrealized_pnl_exit_net": -17.949603515
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 252.93,
"quote_asset_bal": 8974.3945659448,
"total_value_mid": 10135.3432659448,
"total_value_exit_net": 10134.4725544198,
"total_value": 10135.3432659448,
"base_cost_quote": 1185.24470733,
"unrealized_pnl_exit_net": -25.166718855
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 214.91,
"quote_asset_bal": 9154.9213749223,
"total_value_mid": 10154.2528749223,
"total_value_exit_net": 10153.5033762973,
"total_value": 10154.2528749223,
"base_cost_quote": 1012.11007367,
"unrealized_pnl_exit_net": -13.528072295
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 410.14,
"quote_asset_bal": 8294.1933893098,
"total_value_mid": 10070.0995893099,
"total_value_exit_net": 10068.7676596599,
"total_value": 10070.0995893099,
"base_cost_quote": 1880.88908961,
"unrealized_pnl_exit_net": -106.31481926
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 349.13,
"quote_asset_bal": 8568.4990909223,
"total_value_mid": 10143.0753909223,
"total_value_exit_net": 10141.8944586973,
"total_value": 10143.0753909223,
"base_cost_quote": 1619.845994015,
"unrealized_pnl_exit_net": -46.45062624
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 218.23,
"quote_asset_bal": 9182.7770738523,
"total_value_mid": 10201.9111738523,
"total_value_exit_net": 10201.1468232773,
"total_value": 10201.9111738523,
"base_cost_quote": 1024.71568079,
"unrealized_pnl_exit_net": -6.345931365
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 263.39,
"quote_asset_bal": 8984.3191626174,
"total_value_mid": 10195.9131626174,
"total_value_exit_net": 10195.0044671174,
"total_value": 10195.9131626174,
"base_cost_quote": 1232.94917887,
"unrealized_pnl_exit_net": -22.26387437
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 231.31,
"quote_asset_bal": 9148.9211663874,
"total_value_mid": 10212.9471663874,
"total_value_exit_net": 10212.1491468874,
"total_value": 10212.9471663874,
"base_cost_quote": 1079.813993555,
"unrealized_pnl_exit_net": -16.586013055
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 185.37,
"quote_asset_bal": 9366.7411679975,
"total_value_mid": 10228.7116679975,
"total_value_exit_net": 10228.0651901225,
"total_value": 10228.7116679975,
"base_cost_quote": 868.90166786,
"unrealized_pnl_exit_net": -7.577645735
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 337.79,
"quote_asset_bal": 8681.848735085,
"total_value_mid": 10171.502635085,
"total_value_exit_net": 10170.38539466,
"total_value": 10171.502635085,
"base_cost_quote": 1559.31196752,
"unrealized_pnl_exit_net": -70.775307945
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 283.85,
"quote_asset_bal": 8940.1692526824,
"total_value_mid": 10231.6867526824,
"total_value_exit_net": 10230.7181145574,
"total_value": 10231.6867526824,
"base_cost_quote": 1318.313534155,
"unrealized_pnl_exit_net": -27.76467228
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 278.76,
"quote_asset_bal": 8968.5285026773,
"total_value_mid": 10242.4617026774,
"total_value_exit_net": 10241.5062527774,
"total_value": 10242.4617026774,
"base_cost_quote": 1295.61486291,
"unrealized_pnl_exit_net": -22.63711281
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 252.07,
"quote_asset_bal": 9098.8505305823,
"total_value_mid": 10258.3725305823,
"total_value_exit_net": 10257.5028890823,
"total_value": 10258.3725305823,
"base_cost_quote": 1172.587401465,
"unrealized_pnl_exit_net": -13.935042965
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 261.3,
"quote_asset_bal": 9059.6084813748,
"total_value_mid": 10253.7494813748,
"total_value_exit_net": 10252.8538756248,
"total_value": 10253.7494813748,
"base_cost_quote": 1215.295528555,
"unrealized_pnl_exit_net": -22.050134305
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 265.66,
"quote_asset_bal": 9041.8840815073,
"total_value_mid": 10261.2634815073,
"total_value_exit_net": 10260.3489469573,
"total_value": 10261.2634815073,
"base_cost_quote": 1235.283948635,
"unrealized_pnl_exit_net": -16.819083185
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 379.05,
"quote_asset_bal": 8541.9927541973,
"total_value_mid": 10213.6032541973,
"total_value_exit_net": 10212.3495463223,
"total_value": 10213.6032541973,
"base_cost_quote": 1742.666160105,
"unrealized_pnl_exit_net": -72.30936798
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 515.17,
"quote_asset_bal": 7966.9390524872,
"total_value_mid": 10161.5632524872,
"total_value_exit_net": 10159.9172843372,
"total_value": 10161.5632524872,
"base_cost_quote": 2329.871033705,
"unrealized_pnl_exit_net": -136.892801855
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 466.16,
"quote_asset_bal": 8191.5673563072,
"total_value_mid": 10205.3785563072,
"total_value_exit_net": 10203.8681979072,
"total_value": 10205.3785563072,
"base_cost_quote": 2116.595316795,
"unrealized_pnl_exit_net": -104.294475195
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 448.2,
"quote_asset_bal": 8275.1612330572,
"total_value_mid": 10220.3492330572,
"total_value_exit_net": 10218.8903420572,
"total_value": 10220.3492330572,
"base_cost_quote": 2041.35887175,
"unrealized_pnl_exit_net": -97.62976275
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 385.77,
"quote_asset_bal": 8556.1274221697,
"total_value_mid": 10268.9462221698,
"total_value_exit_net": 10267.6616080698,
"total_value": 10268.9462221698,
"base_cost_quote": 1767.82379419,
"unrealized_pnl_exit_net": -56.28960829
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 308.48,
"quote_asset_bal": 8915.4913333622,
"total_value_mid": 10306.7361333622,
"total_value_exit_net": 10305.6926997622,
"total_value": 10306.7361333622,
"base_cost_quote": 1423.71766801,
"unrealized_pnl_exit_net": -33.51630161
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 472.22,
"quote_asset_bal": 8201.7179111521,
"total_value_mid": 10251.1527111522,
"total_value_exit_net": 10249.6156350522,
"total_value": 10251.1527111522,
"base_cost_quote": 2144.132754395,
"unrealized_pnl_exit_net": -96.235030495
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 485.91,
"quote_asset_bal": 8148.4082381146,
"total_value_mid": 10232.9621381147,
"total_value_exit_net": 10231.3987226897,
"total_value": 10232.9621381147,
"base_cost_quote": 2201.766467285,
"unrealized_pnl_exit_net": -118.77598271
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 328.33,
"quote_asset_bal": 8856.6231210646,
"total_value_mid": 10343.9580210647,
"total_value_exit_net": 10342.8425198897,
"total_value": 10343.9580210647,
"base_cost_quote": 1509.227452285,
"unrealized_pnl_exit_net": -23.00805346
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 143.85,
"quote_asset_bal": 9740.4139408097,
"total_value_mid": 10451.0329408098,
"total_value_exit_net": 10450.4999765598,
"total_value": 10451.0329408098,
"base_cost_quote": 688.1267182575,
"unrealized_pnl_exit_net": 21.9593174925
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 390.69,
"quote_asset_bal": 8633.4845102773,
"total_value_mid": 10418.9378102774,
"total_value_exit_net": 10417.5987203024,
"total_value": 10418.9378102774,
"base_cost_quote": 1837.7565344375,
"unrealized_pnl_exit_net": -53.6423244125
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 264.37,
"quote_asset_bal": 9252.9696930099,
"total_value_mid": 10479.6464930099,
"total_value_exit_net": 10478.7264854099,
"total_value": 10479.6464930099,
"base_cost_quote": 1240.4450065275,
"unrealized_pnl_exit_net": -14.6882141275
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 109.37,
"quote_asset_bal": 10010.7236544524,
"total_value_mid": 10561.9484544525,
"total_value_exit_net": 10561.5350358525,
"total_value": 10561.9484544525,
"base_cost_quote": 514.85577244,
"unrealized_pnl_exit_net": 35.95560896
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 286.91,
"quote_asset_bal": 9083.5788190926,
"total_value_mid": 10575.5108190926,
"total_value_exit_net": 10574.3918700926,
"total_value": 10575.5108190926,
"base_cost_quote": 1481.94374484,
"unrealized_pnl_exit_net": 8.86930616
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 376.7,
"quote_asset_bal": 8659.0279549751,
"total_value_mid": 10527.4599549751,
"total_value_exit_net": 10526.0586309751,
"total_value": 10527.4599549751,
"base_cost_quote": 1929.15598265,
"unrealized_pnl_exit_net": -62.12530665
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 406.1,
"quote_asset_bal": 8527.4409928501,
"total_value_mid": 10537.6359928502,
"total_value_exit_net": 10536.1283466002,
"total_value": 10537.6359928502,
"base_cost_quote": 2074.8756805175,
"unrealized_pnl_exit_net": -66.1883267675
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 226.34,
"quote_asset_bal": 9469.1447117526,
"total_value_mid": 10664.2199117526,
"total_value_exit_net": 10663.3236053526,
"total_value": 10664.2199117526,
"base_cost_quote": 1162.9293533575,
"unrealized_pnl_exit_net": 31.2495402425
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 346.96,
"quote_asset_bal": 8856.4458773527,
"total_value_mid": 10629.4114773527,
"total_value_exit_net": 10628.0817531527,
"total_value": 10629.4114773527,
"base_cost_quote": 1783.008314045,
"unrealized_pnl_exit_net": -11.372438245
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 146.05,
"quote_asset_bal": 9931.1727523828,
"total_value_mid": 10734.4477523829,
"total_value_exit_net": 10733.8452961329,
"total_value": 10734.4477523829,
"base_cost_quote": 730.97458007,
"unrealized_pnl_exit_net": 71.69796368
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 272.25,
"quote_asset_bal": 9274.1714245353,
"total_value_mid": 10698.0389245354,
"total_value_exit_net": 10696.9710239104,
"total_value": 10698.0389245354,
"base_cost_quote": 1401.534423045,
"unrealized_pnl_exit_net": 21.26517633
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 341.54,
"quote_asset_bal": 8919.7657860979,
"total_value_mid": 10675.2813860979,
"total_value_exit_net": 10673.9647493979,
"total_value": 10675.2813860979,
"base_cost_quote": 1760.64145147,
"unrealized_pnl_exit_net": -6.44248817
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 375.84,
"quote_asset_bal": 8749.7469518129,
"total_value_mid": 10681.5645518129,
"total_value_exit_net": 10680.1156886129,
"total_value": 10681.5645518129,
"base_cost_quote": 1936.44900832,
"unrealized_pnl_exit_net": -6.08027152
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 406.05,
"quote_asset_bal": 8605.751308853,
"total_value_mid": 10672.545808853,
"total_value_exit_net": 10670.995712978,
"total_value": 10672.545808853,
"base_cost_quote": 2089.5754170575,
"unrealized_pnl_exit_net": -24.3310129325
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 464.9,
"quote_asset_bal": 8325.6649760305,
"total_value_mid": 10640.8669760305,
"total_value_exit_net": 10639.1305745305,
"total_value": 10640.8669760305,
"base_cost_quote": 2380.9588708675,
"unrealized_pnl_exit_net": -67.4932723675
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 538.83,
"quote_asset_bal": 7965.319639833,
"total_value_mid": 10605.586639833,
"total_value_exit_net": 10603.606439583,
"total_value": 10605.586639833,
"base_cost_quote": 2744.8840301825,
"unrealized_pnl_exit_net": -106.5972304325
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 593.29,
"quote_asset_bal": 7707.734557953,
"total_value_mid": 10591.123957953,
"total_value_exit_net": 10588.961415903,
"total_value": 10591.123957953,
"base_cost_quote": 3008.5859984375,
"unrealized_pnl_exit_net": -127.3591404875
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 613.04,
"quote_asset_bal": 7631.744114988,
"total_value_mid": 10574.336114988,
"total_value_exit_net": 10572.129170988,
"total_value": 10574.336114988,
"base_cost_quote": 3099.131866945,
"unrealized_pnl_exit_net": -158.746810945
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 620.89,
"quote_asset_bal": 7595.751032003,
"total_value_mid": 10576.023032003,
"total_value_exit_net": 10573.787828003,
"total_value": 10576.023032003,
"base_cost_quote": 3136.808703395,
"unrealized_pnl_exit_net": -158.771907395
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 673.21,
"quote_asset_bal": 7348.972070553,
"total_value_mid": 10533.2553705531,
"total_value_exit_net": 10530.8671580781,
"total_value": 10533.2553705531,
"base_cost_quote": 3385.221553405,
"unrealized_pnl_exit_net": -203.32646588
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 709.3,
"quote_asset_bal": 7184.375172573,
"total_value_mid": 10503.8991725731,
"total_value_exit_net": 10501.4095295731,
"total_value": 10503.8991725731,
"base_cost_quote": 3553.43567945,
"unrealized_pnl_exit_net": -236.40132245
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 670.12,
"quote_asset_bal": 7371.8039161806,
"total_value_mid": 10548.1727161806,
"total_value_exit_net": 10545.7904395806,
"total_value": 10548.1727161806,
"base_cost_quote": 3370.29310546,
"unrealized_pnl_exit_net": -196.30658206
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 733.81,
"quote_asset_bal": 7074.3405113406,
"total_value_mid": 10479.2189113406,
"total_value_exit_net": 10476.6652525406,
"total_value": 10479.2189113406,
"base_cost_quote": 3668.969404805,
"unrealized_pnl_exit_net": -266.644663605
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 847.51,
"quote_asset_bal": 6564.2744631581,
"total_value_mid": 10403.4947631581,
"total_value_exit_net": 10400.6153479331,
"total_value": 10403.4947631581,
"base_cost_quote": 4188.93342556,
"unrealized_pnl_exit_net": -352.592540785
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 756.82,
"quote_asset_bal": 7035.5911826956,
"total_value_mid": 10403.4401826956,
"total_value_exit_net": 10400.9142959456,
"total_value": 10403.4401826956,
"base_cost_quote": 3742.20739213,
"unrealized_pnl_exit_net": -376.88427888
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 775.45,
"quote_asset_bal": 6955.1691492681,
"total_value_mid": 10367.1491492681,
"total_value_exit_net": 10364.5901642681,
"total_value": 10367.1491492681,
"base_cost_quote": 3825.02657997,
"unrealized_pnl_exit_net": -415.60556497
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 757.38,
"quote_asset_bal": 7038.3553631481,
"total_value_mid": 10401.1225631481,
"total_value_exit_net": 10398.6004877481,
"total_value": 10401.1225631481,
"base_cost_quote": 3744.771854035,
"unrealized_pnl_exit_net": -384.526729435
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 633.15,
"quote_asset_bal": 7612.5110426706,
"total_value_mid": 10525.0010426706,
"total_value_exit_net": 10522.8166751706,
"total_value": 10525.0010426706,
"base_cost_quote": 3184.82799087,
"unrealized_pnl_exit_net": -274.52235837
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 710.7,
"quote_asset_bal": 7273.7827941506,
"total_value_mid": 10507.4677941506,
"total_value_exit_net": 10505.0425304006,
"total_value": 10507.4677941506,
"base_cost_quote": 3548.51795392,
"unrealized_pnl_exit_net": -317.25821767
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 814.45,
"quote_asset_bal": 6844.4382923331,
"total_value_mid": 10428.0182923331,
"total_value_exit_net": 10425.3306073331,
"total_value": 10428.0182923331,
"base_cost_quote": 3993.311679205,
"unrealized_pnl_exit_net": -412.419364205
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 773.94,
"quote_asset_bal": 7039.0389538356,
"total_value_mid": 10475.3325538356,
"total_value_exit_net": 10472.7553336356,
"total_value": 10475.3325538356,
"base_cost_quote": 3815.08617025,
"unrealized_pnl_exit_net": -381.36979045
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 654.99,
"quote_asset_bal": 7593.4867174256,
"total_value_mid": 10554.0415174257,
"total_value_exit_net": 10551.8211013257,
"total_value": 10554.0415174257,
"base_cost_quote": 3280.224904935,
"unrealized_pnl_exit_net": -321.890521035
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 658.81,
"quote_asset_bal": 7583.2960681307,
"total_value_mid": 10607.2339681307,
"total_value_exit_net": 10604.9660147057,
"total_value": 10607.2339681307,
"base_cost_quote": 3300.20105582,
"unrealized_pnl_exit_net": -278.531109245
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 641.96,
"quote_asset_bal": 7667.9768949107,
"total_value_mid": 10653.0908949107,
"total_value_exit_net": 10650.8520594107,
"total_value": 10653.0908949107,
"base_cost_quote": 3227.360766545,
"unrealized_pnl_exit_net": -244.485602045
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 644.84,
"quote_asset_bal": 7664.5761896032,
"total_value_mid": 10727.5661896032,
"total_value_exit_net": 10725.2689471032,
"total_value": 10727.5661896032,
"base_cost_quote": 3249.919392835,
"unrealized_pnl_exit_net": -189.226635335
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 821.05,
"quote_asset_bal": 6854.8416838882,
"total_value_mid": 10574.1981838882,
"total_value_exit_net": 10571.4086665132,
"total_value": 10574.1981838882,
"base_cost_quote": 4065.650172415,
"unrealized_pnl_exit_net": -349.08318979
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 821.33,
"quote_asset_bal": 6861.2706956907,
"total_value_mid": 10622.9620956907,
"total_value_exit_net": 10620.1408271407,
"total_value": 10622.9620956907,
"base_cost_quote": 4065.895876555,
"unrealized_pnl_exit_net": -307.025745105
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 749.46,
"quote_asset_bal": 7200.7980649607,
"total_value_mid": 10685.7870649607,
"total_value_exit_net": 10683.1733232107,
"total_value": 10685.7870649607,
"base_cost_quote": 3736.985698795,
"unrealized_pnl_exit_net": -254.610440545
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 814.06,
"quote_asset_bal": 6906.5371812757,
"total_value_mid": 10626.7913812757,
"total_value_exit_net": 10624.0011906257,
"total_value": 10626.7913812757,
"base_cost_quote": 4035.510024245,
"unrealized_pnl_exit_net": -318.046014895
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 876.84,
"quote_asset_bal": 6625.9257393032,
"total_value_mid": 10571.7057393032,
"total_value_exit_net": 10568.7464043032,
"total_value": 10571.7057393032,
"base_cost_quote": 4319.22867376,
"unrealized_pnl_exit_net": -376.40800876
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 884.41,
"quote_asset_bal": 6598.7858326807,
"total_value_mid": 10534.4103326808,
"total_value_exit_net": 10531.4586143058,
"total_value": 10534.4103326808,
"base_cost_quote": 4352.15523017,
"unrealized_pnl_exit_net": -419.482448545
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 925.79,
"quote_asset_bal": 6419.7182625607,
"total_value_mid": 10511.7100625608,
"total_value_exit_net": 10508.6410687108,
"total_value": 10511.7100625608,
"base_cost_quote": 4535.393976235,
"unrealized_pnl_exit_net": -446.471170085
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 993.28,
"quote_asset_bal": 6131.3470068657,
"total_value_mid": 10452.1150068657,
"total_value_exit_net": 10448.8744308657,
"total_value": 10452.1150068657,
"base_cost_quote": 4829.21643793,
"unrealized_pnl_exit_net": -511.68901393
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 945.73,
"quote_asset_bal": 6342.8694618457,
"total_value_mid": 10522.9960618457,
"total_value_exit_net": 10519.8609668957,
"total_value": 10522.9960618457,
"base_cost_quote": 4623.26693156,
"unrealized_pnl_exit_net": -446.27542651
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 912.87,
"quote_asset_bal": 6497.0626386507,
"total_value_mid": 10577.5915386507,
"total_value_exit_net": 10574.5311419757,
"total_value": 10577.5915386507,
"base_cost_quote": 4477.72573747,
"unrealized_pnl_exit_net": -400.257234145
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 992.93,
"quote_asset_bal": 6146.9242379632,
"total_value_mid": 10505.8869379632,
"total_value_exit_net": 10502.6177159382,
"total_value": 10505.8869379632,
"base_cost_quote": 4831.58997675,
"unrealized_pnl_exit_net": -475.896498775
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 949.09,
"quote_asset_bal": 6341.7880756482,
"total_value_mid": 10536.7658756482,
"total_value_exit_net": 10533.6196422982,
"total_value": 10536.7658756482,
"base_cost_quote": 4638.360703405,
"unrealized_pnl_exit_net": -446.529136755
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1026.04,
"quote_asset_bal": 6008.9450254532,
"total_value_mid": 10472.2190254532,
"total_value_exit_net": 10468.8715699532,
"total_value": 10472.2190254532,
"base_cost_quote": 4974.681595035,
"unrealized_pnl_exit_net": -514.755050535
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1020.26,
"quote_asset_bal": 6036.6843255182,
"total_value_mid": 10495.2205255182,
"total_value_exit_net": 10491.8766233682,
"total_value": 10495.2205255182,
"base_cost_quote": 4949.517356,
"unrealized_pnl_exit_net": -494.32505815
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 932.95,
"quote_asset_bal": 6425.6287266707,
"total_value_mid": 10586.5857266707,
"total_value_exit_net": 10583.4650089207,
"total_value": 10586.5857266707,
"base_cost_quote": 4565.55195777,
"unrealized_pnl_exit_net": -407.71567552
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 822.68,
"quote_asset_bal": 6936.9387138707,
"total_value_mid": 10671.9059138708,
"total_value_exit_net": 10669.1046884708,
"total_value": 10671.9059138708,
"base_cost_quote": 4070.98226849,
"unrealized_pnl_exit_net": -338.81629389
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 845.97,
"quote_asset_bal": 6835.0017654233,
"total_value_mid": 10667.2458654233,
"total_value_exit_net": 10664.3716823483,
"total_value": 10667.2458654233,
"base_cost_quote": 4176.40803856,
"unrealized_pnl_exit_net": -347.038121635
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 872.48,
"quote_asset_bal": 6718.5837891808,
"total_value_mid": 10653.4685891808,
"total_value_exit_net": 10650.5174255808,
"total_value": 10653.4685891808,
"base_cost_quote": 4296.74326234,
"unrealized_pnl_exit_net": -364.80962594
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 834.78,
"quote_asset_bal": 6894.6174093583,
"total_value_mid": 10709.5620093584,
"total_value_exit_net": 10706.7008009084,
"total_value": 10709.5620093584,
"base_cost_quote": 4126.06795179,
"unrealized_pnl_exit_net": -313.98456024
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 881.26,
"quote_asset_bal": 6689.9087972108,
"total_value_mid": 10682.0165972109,
"total_value_exit_net": 10679.0225163609,
"total_value": 10682.0165972109,
"base_cost_quote": 4336.971030555,
"unrealized_pnl_exit_net": -347.857311405
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 781.73,
"quote_asset_bal": 7149.3541714308,
"total_value_mid": 10737.4948714309,
"total_value_exit_net": 10734.8037659059,
"total_value": 10737.4948714309,
"base_cost_quote": 3884.991179715,
"unrealized_pnl_exit_net": -299.54158524
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 711.64,
"quote_asset_bal": 7478.6746874558,
"total_value_mid": 10809.1498874559,
"total_value_exit_net": 10806.6520310559,
"total_value": 10809.1498874559,
"base_cost_quote": 3561.29693097,
"unrealized_pnl_exit_net": -233.31958737
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 653.58,
"quote_asset_bal": 7757.3052323383,
"total_value_mid": 10855.2744323384,
"total_value_exit_net": 10852.9509554384,
"total_value": 10855.2744323384,
"base_cost_quote": 3290.092740265,
"unrealized_pnl_exit_net": -194.447017165
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 459.62,
"quote_asset_bal": 8710.0098933009,
"total_value_mid": 10975.9364933009,
"total_value_exit_net": 10974.2370483509,
"total_value": 10975.9364933009,
"base_cost_quote": 2356.12705096,
"unrealized_pnl_exit_net": -91.89989591
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 311.48,
"quote_asset_bal": 9508.8429030735,
"total_value_mid": 11137.8833030735,
"total_value_exit_net": 11136.6615227735,
"total_value": 11137.8833030735,
"base_cost_quote": 1668.497775505,
"unrealized_pnl_exit_net": -40.679155805
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 330.54,
"quote_asset_bal": 9478.8174845636,
"total_value_mid": 11233.9848845637,
"total_value_exit_net": 11232.6685090137,
"total_value": 11233.9848845637,
"base_cost_quote": 1766.5909402425,
"unrealized_pnl_exit_net": -12.7399157925
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 184.41,
"quote_asset_bal": 10349.0799379988,
"total_value_mid": 11420.5020379988,
"total_value_exit_net": 11419.6984714238,
"total_value": 11420.5020379988,
"base_cost_quote": 982.16038824,
"unrealized_pnl_exit_net": 88.458145185
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 340.3,
"quote_asset_bal": 9488.8944999338,
"total_value_mid": 11425.2014999338,
"total_value_exit_net": 11423.7492696838,
"total_value": 11425.2014999338,
"base_cost_quote": 1892.358225015,
"unrealized_pnl_exit_net": 42.496544735
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 513.61,
"quote_asset_bal": 8540.9352576514,
"total_value_mid": 11345.2458576514,
"total_value_exit_net": 11343.1426247014,
"total_value": 11345.2458576514,
"base_cost_quote": 2857.15718194,
"unrealized_pnl_exit_net": -54.94981489
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 294.89,
"quote_asset_bal": 9804.941030554,
"total_value_mid": 11497.609630554,
"total_value_exit_net": 11496.340129104,
"total_value": 11497.609630554,
"base_cost_quote": 1626.218569865,
"unrealized_pnl_exit_net": 65.180528685
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 307.3,
"quote_asset_bal": 9743.3312900015,
"total_value_mid": 11507.2332900015,
"total_value_exit_net": 11505.9103635015,
"total_value": 11507.2332900015,
"base_cost_quote": 1698.8916838525,
"unrealized_pnl_exit_net": 63.6873896475
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 284.76,
"quote_asset_bal": 9882.3866974015,
"total_value_mid": 11531.1470974015,
"total_value_exit_net": 11529.9105271015,
"total_value": 11531.1470974015,
"base_cost_quote": 1570.74869864,
"unrealized_pnl_exit_net": 76.77513106
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 185.92,
"quote_asset_bal": 10482.5946778364,
"total_value_mid": 11622.2842778365,
"total_value_exit_net": 11621.4295106365,
"total_value": 11622.2842778365,
"base_cost_quote": 997.4300819275,
"unrealized_pnl_exit_net": 141.4047508725
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 210.91,
"quote_asset_bal": 10322.7407242488,
"total_value_mid": 11716.8558242489,
"total_value_exit_net": 11715.8102379239,
"total_value": 11716.8558242489,
"base_cost_quote": 1204.4248116275,
"unrealized_pnl_exit_net": 188.6447020475
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 209.69,
"quote_asset_bal": 10351.3458455488,
"total_value_mid": 11752.0750455489,
"total_value_exit_net": 11751.0244986489,
"total_value": 11752.0750455489,
"base_cost_quote": 1184.2803946375,
"unrealized_pnl_exit_net": 215.3982584626
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 479.79,
"quote_asset_bal": 8670.8517965412,
"total_value_mid": 11587.9749965413,
"total_value_exit_net": 11585.7871541413,
"total_value": 11587.9749965413,
"base_cost_quote": 2891.6105726175,
"unrealized_pnl_exit_net": 23.3247849826
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 483,
"quote_asset_bal": 8670.4786685987,
"total_value_mid": 11640.9286685988,
"total_value_exit_net": 11638.7008310988,
"total_value": 11640.9286685988,
"base_cost_quote": 2906.7673917125,
"unrealized_pnl_exit_net": 61.4547707876
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 342.42,
"quote_asset_bal": 9581.8872376587,
"total_value_mid": 11739.1332376588,
"total_value_exit_net": 11737.5153031588,
"total_value": 11739.1332376588,
"base_cost_quote": 2031.7515216375,
"unrealized_pnl_exit_net": 123.8765438626
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 320.61,
"quote_asset_bal": 9772.1938812387,
"total_value_mid": 11833.7161812388,
"total_value_exit_net": 11832.1700395138,
"total_value": 11833.7161812388,
"base_cost_quote": 1872.8701499125,
"unrealized_pnl_exit_net": 187.1060083626
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 248.62,
"quote_asset_bal": 10269.6621169337,
"total_value_mid": 11895.6369169338,
"total_value_exit_net": 11894.4174358338,
"total_value": 11895.6369169338,
"base_cost_quote": 1395.7865053375,
"unrealized_pnl_exit_net": 228.9688135626
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 160.25,
"quote_asset_bal": 10878.4710772612,
"total_value_mid": 12045.0910772613,
"total_value_exit_net": 12044.2161122613,
"total_value": 12045.0910772613,
"base_cost_quote": 844.5839332275,
"unrealized_pnl_exit_net": 321.1611017726
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 307.22,
"quote_asset_bal": 9863.5496844937,
"total_value_mid": 12035.5950844939,
"total_value_exit_net": 12033.9660504439,
"total_value": 12035.5950844939,
"base_cost_quote": 1901.188162505,
"unrealized_pnl_exit_net": 269.2282034451
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 266.77,
"quote_asset_bal": 10189.8862626413,
"total_value_mid": 12073.2824626414,
"total_value_exit_net": 12071.8699154914,
"total_value": 12073.2824626414,
"base_cost_quote": 1614.51221668,
"unrealized_pnl_exit_net": 267.4714361701
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 427.63,
"quote_asset_bal": 9078.0879257863,
"total_value_mid": 12024.4586257864,
"total_value_exit_net": 12022.2488477614,
"total_value": 12024.4586257864,
"base_cost_quote": 2735.627122705,
"unrealized_pnl_exit_net": 208.5337992701
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 541.48,
"quote_asset_bal": 8316.4142798612,
"total_value_mid": 11928.0858798613,
"total_value_exit_net": 11925.3771261613,
"total_value": 11928.0858798613,
"base_cost_quote": 3505.15113318,
"unrealized_pnl_exit_net": 103.8117131201
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 468.25,
"quote_asset_bal": 8819.7717785137,
"total_value_mid": 12003.8717785138,
"total_value_exit_net": 12001.4837035138,
"total_value": 12003.8717785138,
"base_cost_quote": 3012.445701045,
"unrealized_pnl_exit_net": 169.2662239551
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 482.44,
"quote_asset_bal": 8757.5410358836,
"total_value_mid": 11989.8890358837,
"total_value_exit_net": 11987.4647748837,
"total_value": 11989.8890358837,
"base_cost_quote": 3097.6968414825,
"unrealized_pnl_exit_net": 132.2268975176
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 507.11,
"quote_asset_bal": 8600.7756407636,
"total_value_mid": 11993.3415407637,
"total_value_exit_net": 11990.7971163387,
"total_value": 11993.3415407637,
"base_cost_quote": 3261.4145577475,
"unrealized_pnl_exit_net": 128.6069178276
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 526.69,
"quote_asset_bal": 8475.3467498761,
"total_value_mid": 11977.8352498762,
"total_value_exit_net": 11975.2083835012,
"total_value": 11977.8352498762,
"base_cost_quote": 3391.9431608325,
"unrealized_pnl_exit_net": 107.9184727926
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 587.98,
"quote_asset_bal": 8082.0082138435,
"total_value_mid": 11945.0368138436,
"total_value_exit_net": 11942.1395423936,
"total_value": 11945.0368138436,
"base_cost_quote": 3794.4980907625,
"unrealized_pnl_exit_net": 65.6332377876
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 497.22,
"quote_asset_bal": 8693.3587675535,
"total_value_mid": 12049.5937675536,
"total_value_exit_net": 12047.0765913036,
"total_value": 12049.5937675536,
"base_cost_quote": 3191.1163135775,
"unrealized_pnl_exit_net": 162.6015101726
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 523.74,
"quote_asset_bal": 8525.3637439809,
"total_value_mid": 12018.7095439811,
"total_value_exit_net": 12016.0895346311,
"total_value": 12018.7095439811,
"base_cost_quote": 3369.4493831425,
"unrealized_pnl_exit_net": 121.2764075076
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 560.06,
"quote_asset_bal": 8303.1781770059,
"total_value_mid": 11982.7723770061,
"total_value_exit_net": 11980.0126813561,
"total_value": 11982.7723770061,
"base_cost_quote": 3600.8053100475,
"unrealized_pnl_exit_net": 76.0291943026
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 574.46,
"quote_asset_bal": 8217.9494879084,
"total_value_mid": 11957.6840879085,
"total_value_exit_net": 11954.8792869585,
"total_value": 11957.6840879085,
"base_cost_quote": 3691.2286767475,
"unrealized_pnl_exit_net": 45.7011223026
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 745.73,
"quote_asset_bal": 7166.0289291635,
"total_value_mid": 11774.6403291636,
"total_value_exit_net": 11771.1838706136,
"total_value": 11774.6403291636,
"base_cost_quote": 4757.15655352,
"unrealized_pnl_exit_net": -152.0016120699
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 941.3,
"quote_asset_bal": 6009.436761426,
"total_value_mid": 11487.8027614261,
"total_value_exit_net": 11483.6939869261,
"total_value": 11487.8027614261,
"base_cost_quote": 5932.8711686375,
"unrealized_pnl_exit_net": -458.6139431374
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1146.4,
"quote_asset_bal": 4849.9158947885,
"total_value_mid": 11304.1478947886,
"total_value_exit_net": 11299.3072207886,
"total_value": 11304.1478947886,
"base_cost_quote": 7103.7545730625,
"unrealized_pnl_exit_net": -654.3632470624
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1400.16,
"quote_asset_bal": 3485.127086561,
"total_value_mid": 10835.9670865612,
"total_value_exit_net": 10830.4539565612,
"total_value": 10835.9670865612,
"base_cost_quote": 8472.3791722375,
"unrealized_pnl_exit_net": -1127.0523022373
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1281.8,
"quote_asset_bal": 4152.635584256,
"total_value_mid": 11151.2635842561,
"total_value_exit_net": 11146.0146132561,
"total_value": 11151.2635842561,
"base_cost_quote": 7837.0692869175,
"unrealized_pnl_exit_net": -843.6902579174
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1259.15,
"quote_asset_bal": 4280.5534783285,
"total_value_mid": 11130.3294783286,
"total_value_exit_net": 11125.1921463286,
"total_value": 11130.3294783286,
"base_cost_quote": 7714.12749968,
"unrealized_pnl_exit_net": -869.4888316799
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1171.41,
"quote_asset_bal": 4790.4714443985,
"total_value_mid": 11244.9405443986,
"total_value_exit_net": 11240.0996925736,
"total_value": 11244.9405443986,
"base_cost_quote": 7226.9138132675,
"unrealized_pnl_exit_net": -777.2855650924
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1003.27,
"quote_asset_bal": 5750.1770218735,
"total_value_mid": 11569.1430218736,
"total_value_exit_net": 11564.7787973736,
"total_value": 11569.1430218736,
"base_cost_quote": 6282.2180224175,
"unrealized_pnl_exit_net": -467.6162469174
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1063.36,
"quote_asset_bal": 5417.201964156,
"total_value_mid": 11531.5219641562,
"total_value_exit_net": 11526.9362241562,
"total_value": 11531.5219641562,
"base_cost_quote": 6623.83699463,
"unrealized_pnl_exit_net": -514.1027346299
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1118.6,
"quote_asset_bal": 5132.044940331,
"total_value_mid": 11306.7169403312,
"total_value_exit_net": 11302.0859363312,
"total_value": 11306.7169403312,
"base_cost_quote": 6925.601248205,
"unrealized_pnl_exit_net": -755.5602522049
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1300.75,
"quote_asset_bal": 4159.5462825485,
"total_value_mid": 11027.5062825487,
"total_value_exit_net": 11022.3553125487,
"total_value": 11027.5062825487,
"base_cost_quote": 7902.7019745425,
"unrealized_pnl_exit_net": -1039.8929445423
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1062.86,
"quote_asset_bal": 5482.345939881,
"total_value_mid": 11498.1335398812,
"total_value_exit_net": 11493.6216991812,
"total_value": 11498.1335398812,
"base_cost_quote": 6611.6199887425,
"unrealized_pnl_exit_net": -600.3442294423
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1251.23,
"quote_asset_bal": 4489.560569096,
"total_value_mid": 11208.6656690962,
"total_value_exit_net": 11203.6263402712,
"total_value": 11208.6656690962,
"base_cost_quote": 7633.89837293,
"unrealized_pnl_exit_net": -919.8326017548
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1309.18,
"quote_asset_bal": 4196.3498244735,
"total_value_mid": 11187.3710244737,
"total_value_exit_net": 11182.1277585737,
"total_value": 11187.3710244737,
"base_cost_quote": 7940.3574950175,
"unrealized_pnl_exit_net": -954.5795609173
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1372.2400000001,
"quote_asset_bal": 3869.6249615835,
"total_value_mid": 11032.7177615838,
"total_value_exit_net": 11027.3454419838,
"total_value": 11032.7177615838,
"base_cost_quote": 8271.6469759175,
"unrealized_pnl_exit_net": -1113.9264955173
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1217.88,
"quote_asset_bal": 4708.1200747285,
"total_value_mid": 11321.2084747287,
"total_value_exit_net": 11316.2486584287,
"total_value": 11321.2084747287,
"base_cost_quote": 7447.9483649425,
"unrealized_pnl_exit_net": -839.8197812422
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 977.7400000001,
"quote_asset_bal": 6186.611712191,
"total_value_mid": 11378.4111121912,
"total_value_exit_net": 11374.5172626412,
"total_value": 11378.4111121912,
"base_cost_quote": 6031.32234168,
"unrealized_pnl_exit_net": -843.4167912297
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 995.7200000001,
"quote_asset_bal": 6100.188096256,
"total_value_mid": 11397.4184962562,
"total_value_exit_net": 11393.4455734562,
"total_value": 11397.4184962562,
"base_cost_quote": 6126.614657355,
"unrealized_pnl_exit_net": -833.3571801547
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1004.0400000001,
"quote_asset_bal": 6059.9586806985,
"total_value_mid": 11401.4514806987,
"total_value_exit_net": 11397.4453610987,
"total_value": 11401.4514806987,
"base_cost_quote": 6169.3355239925,
"unrealized_pnl_exit_net": -831.8488435922
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1076.8700000001,
"quote_asset_bal": 5678.0891209485,
"total_value_mid": 11320.8879209488,
"total_value_exit_net": 11316.6558218488,
"total_value": 11320.8879209488,
"base_cost_quote": 6550.8724622425,
"unrealized_pnl_exit_net": -912.3057613422
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1019.4800000001,
"quote_asset_bal": 5988.2509226684,
"total_value_mid": 11401.6897226688,
"total_value_exit_net": 11397.6296435688,
"total_value": 11401.6897226688,
"base_cost_quote": 6244.6747860925,
"unrealized_pnl_exit_net": -835.2960651921
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1125.5700000001,
"quote_asset_bal": 5436.2591278034,
"total_value_mid": 11266.7117278038,
"total_value_exit_net": 11262.3388883538,
"total_value": 11266.7117278038,
"base_cost_quote": 6799.4487547425,
"unrealized_pnl_exit_net": -973.3689941921
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1140.3500000001,
"quote_asset_bal": 5368.8372628359,
"total_value_mid": 11275.8502628363,
"total_value_exit_net": 11271.4200030863,
"total_value": 11275.8502628363,
"base_cost_quote": 6874.8721799175,
"unrealized_pnl_exit_net": -972.2894396671
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1232.5400000001,
"quote_asset_bal": 4907.2314591084,
"total_value_mid": 11119.2330591088,
"total_value_exit_net": 11114.5740579088,
"total_value": 11119.2330591088,
"base_cost_quote": 7344.237390005,
"unrealized_pnl_exit_net": -1136.8947912046
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1174.6300000001,
"quote_asset_bal": 5211.3242065334,
"total_value_mid": 11225.4298065337,
"total_value_exit_net": 11220.9192273337,
"total_value": 11225.4298065337,
"base_cost_quote": 7050.6204923675,
"unrealized_pnl_exit_net": -1041.0254715671
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1038.5100000001,
"quote_asset_bal": 5932.9900609533,
"total_value_mid": 11457.8632609538,
"total_value_exit_net": 11453.7196060538,
"total_value": 11457.8632609538,
"base_cost_quote": 6340.2705291675,
"unrealized_pnl_exit_net": -819.5409840671
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1121.6000000001,
"quote_asset_bal": 5500.8174753258,
"total_value_mid": 11344.3534753263,
"total_value_exit_net": 11339.9708233263,
"total_value": 11344.3534753263,
"base_cost_quote": 6774.48869873,
"unrealized_pnl_exit_net": -935.3353507295
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1027.6200000001,
"quote_asset_bal": 5999.8984926158,
"total_value_mid": 11436.0082926163,
"total_value_exit_net": 11431.9312102663,
"total_value": 11436.0082926163,
"base_cost_quote": 6279.9002854175,
"unrealized_pnl_exit_net": -847.867567767
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 931.2400000001,
"quote_asset_bal": 6589.2520587633,
"total_value_mid": 11617.9480587638,
"total_value_exit_net": 11614.1765367638,
"total_value": 11617.9480587638,
"base_cost_quote": 5774.9412299525,
"unrealized_pnl_exit_net": -750.016751952
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 887.6400000001,
"quote_asset_bal": 6860.4620869683,
"total_value_mid": 11662.5944869688,
"total_value_exit_net": 11658.9928876688,
"total_value": 11662.5944869688,
"base_cost_quote": 5531.731509365,
"unrealized_pnl_exit_net": -733.2007086645
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1133.5000000001,
"quote_asset_bal": 5589.2063965757,
"total_value_mid": 11381.3913965763,
"total_value_exit_net": 11377.0472578263,
"total_value": 11381.3913965763,
"base_cost_quote": 6815.1955359775,
"unrealized_pnl_exit_net": -1027.354674727
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 935.9600000001,
"quote_asset_bal": 6646.3615435207,
"total_value_mid": 11653.7475435212,
"total_value_exit_net": 11649.9920040212,
"total_value": 11653.7475435212,
"base_cost_quote": 5783.0770272275,
"unrealized_pnl_exit_net": -779.446566727
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1104.4800000001,
"quote_asset_bal": 5759.6526434557,
"total_value_mid": 11602.3518434562,
"total_value_exit_net": 11597.9698190562,
"total_value": 11602.3518434562,
"base_cost_quote": 6696.8678567275,
"unrealized_pnl_exit_net": -858.5506811269
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1614.7600000001,
"quote_asset_bal": 3569.4462276306,
"total_value_mid": 9802.419827631,
"total_value_exit_net": 9797.745097431,
"total_value": 9802.419827631,
"base_cost_quote": 8981.762973775,
"unrealized_pnl_exit_net": -2753.4641039746
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1897.4000000001,
"quote_asset_bal": 2537.5468512906,
"total_value_mid": 9444.082851291,
"total_value_exit_net": 9438.902949291,
"total_value": 9444.082851291,
"base_cost_quote": 10032.795657525,
"unrealized_pnl_exit_net": -3131.4395595246
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 2125.7900000001,
"quote_asset_bal": 1764.0081225307,
"total_value_mid": 9012.952022531,
"total_value_exit_net": 9007.515314606,
"total_value": 9012.952022531,
"base_cost_quote": 10825.232940075,
"unrealized_pnl_exit_net": -3581.7257479996
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 2130.4500000001,
"quote_asset_bal": 1762.4133572107,
"total_value_mid": 9091.161357211,
"total_value_exit_net": 9085.664796211,
"total_value": 9091.161357211,
"base_cost_quote": 10850.1878922625,
"unrealized_pnl_exit_net": -3526.9364532622
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 2418.3300000001,
"quote_asset_bal": 825.0772605407,
"total_value_mid": 8491.183360541,
"total_value_exit_net": 8485.433780966,
"total_value": 8491.183360541,
"base_cost_quote": 11796.04944678,
"unrealized_pnl_exit_net": -4135.6929263546
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 2449.3600000001,
"quote_asset_bal": 733.7577262207,
"total_value_mid": 8424.7481262211,
"total_value_exit_net": 8418.9798834211,
"total_value": 8424.7481262211,
"base_cost_quote": 11891.3824429425,
"unrealized_pnl_exit_net": -4206.1602857421
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 2451.3500000001,
"quote_asset_bal": 732.3886850607,
"total_value_mid": 8478.6546850611,
"total_value_exit_net": 8472.8449855611,
"total_value": 8478.6546850611,
"base_cost_quote": 11896.3846918175,
"unrealized_pnl_exit_net": -4155.9283913171
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 2446.9100000001,
"quote_asset_bal": 749.0025767507,
"total_value_mid": 8481.2381767511,
"total_value_exit_net": 8475.4390000511,
"total_value": 8481.2381767511,
"base_cost_quote": 11881.303759595,
"unrealized_pnl_exit_net": -4154.8673362945
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 2537.2800000001,
"quote_asset_bal": 474.0086614107,
"total_value_mid": 8238.0854614111,
"total_value_exit_net": 8232.2624038111,
"total_value": 8238.0854614111,
"base_cost_quote": 12159.7481263625,
"unrealized_pnl_exit_net": -4401.494383962
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 2564.7800000001,
"quote_asset_bal": 392.0964575357,
"total_value_mid": 8240.3232575361,
"total_value_exit_net": 8234.4370874361,
"total_value": 8240.3232575361,
"base_cost_quote": 12244.920808,
"unrealized_pnl_exit_net": -4402.5801780995
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 2517.4500000002,
"quote_asset_bal": 545.5129618907,
"total_value_mid": 8425.1314618912,
"total_value_exit_net": 8419.2217480162,
"total_value": 8425.1314618912,
"base_cost_quote": 12099.5492710575,
"unrealized_pnl_exit_net": -4225.840484932
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 2437.7900000002,
"quote_asset_bal": 802.9250322932,
"total_value_mid": 8555.0972322937,
"total_value_exit_net": 8549.2831031437,
"total_value": 8555.0972322937,
"base_cost_quote": 11846.273226385,
"unrealized_pnl_exit_net": -4099.9151555344
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 2683.3700000002,
"quote_asset_bal": 47.2906575482,
"total_value_mid": 8151.0680575487,
"total_value_exit_net": 8144.9902244987,
"total_value": 8151.0680575487,
"base_cost_quote": 12608.41610516,
"unrealized_pnl_exit_net": -4510.7165382094
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 2621.6000000002,
"quote_asset_bal": 240.7052772857,
"total_value_mid": 8289.0172772862,
"total_value_exit_net": 8282.9810432862,
"total_value": 8289.0172772862,
"base_cost_quote": 12420.4183224925,
"unrealized_pnl_exit_net": -4378.1425564919
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 2570.0400000002,
"quote_asset_bal": 408.9338183757,
"total_value_mid": 8376.0578183762,
"total_value_exit_net": 8370.0824753762,
"total_value": 8376.0578183762,
"base_cost_quote": 12259.916386255,
"unrealized_pnl_exit_net": -4298.7677292544
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 2576.7700000002,
"quote_asset_bal": 393.3111931882,
"total_value_mid": 8329.7627931888,
"total_value_exit_net": 8323.8104544888,
"total_value": 8329.7627931888,
"base_cost_quote": 12280.07003016,
"unrealized_pnl_exit_net": -4349.5707688594
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 2511.9700000002,
"quote_asset_bal": 619.9535916782,
"total_value_mid": 8482.4196916788,
"total_value_exit_net": 8476.5228421038,
"total_value": 8482.4196916788,
"base_cost_quote": 12074.5322423475,
"unrealized_pnl_exit_net": -4217.9629919218
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 2534.6800000002,
"quote_asset_bal": 552.4344090907,
"total_value_mid": 8435.2892090913,
"total_value_exit_net": 8429.3770679913,
"total_value": 8435.2892090913,
"base_cost_quote": 12144.777757,
"unrealized_pnl_exit_net": -4267.8350980993
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 2718.6400000002,
"quote_asset_bal": 0.4788966807,
"total_value_mid": 8020.4668966813,
"total_value_exit_net": 8014.4519056813,
"total_value": 8020.4668966813,
"base_cost_quote": 12701.430713835,
"unrealized_pnl_exit_net": -4687.4577048344
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 2663.5000000002,
"quote_asset_bal": 175.7901649107,
"total_value_mid": 8139.6551649113,
"total_value_exit_net": 8133.6822661613,
"total_value": 8139.6551649113,
"base_cost_quote": 12533.403708025,
"unrealized_pnl_exit_net": -4575.5116067744
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 2688.6000000002,
"quote_asset_bal": 107.3639695757,
"total_value_mid": 8173.1639695763,
"total_value_exit_net": 8167.1146195763,
"total_value": 8173.1639695763,
"base_cost_quote": 12608.57402351,
"unrealized_pnl_exit_net": -4548.8233735094
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 2649.5500000002,
"quote_asset_bal": 227.2263120107,
"total_value_mid": 8281.8583120112,
"total_value_exit_net": 8275.8173380112,
"total_value": 8281.8583120112,
"base_cost_quote": 12490.801940645,
"unrealized_pnl_exit_net": -4442.2109146444
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 2661.3200000002,
"quote_asset_bal": 193.5823503507,
"total_value_mid": 8230.7687503512,
"total_value_exit_net": 8224.7408605512,
"total_value": 8230.7687503512,
"base_cost_quote": 12525.907930405,
"unrealized_pnl_exit_net": -4494.7494202044
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 2651.9200000002,
"quote_asset_bal": 224.9258694557,
"total_value_mid": 8260.2434694562,
"total_value_exit_net": 8254.2169812562,
"total_value": 8260.2434694562,
"base_cost_quote": 12498.2598198625,
"unrealized_pnl_exit_net": -4468.9687080619
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 2628.8300000002,
"quote_asset_bal": 297.0320540657,
"total_value_mid": 8288.6752540662,
"total_value_exit_net": 8282.6815216662,
"total_value": 8288.6752540662,
"base_cost_quote": 12428.05985935,
"unrealized_pnl_exit_net": -4442.4103917494
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 2697.5300000002,
"quote_asset_bal": 92.8198929707,
"total_value_mid": 8131.4592929712,
"total_value_exit_net": 8125.4303134212,
"total_value": 8131.4592929712,
"base_cost_quote": 12633.6377972525,
"unrealized_pnl_exit_net": -4601.027376802
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 2729.2600000002,
"quote_asset_bal": 2.8051240807,
"total_value_mid": 8026.8295240812,
"total_value_exit_net": 8020.8115057812,
"total_value": 8026.8295240812,
"base_cost_quote": 12726.4005972125,
"unrealized_pnl_exit_net": -4708.394215512
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 2504.1500000002,
"quote_asset_bal": 719.1960785632,
"total_value_mid": 8557.1855785638,
"total_value_exit_net": 8551.3070864388,
"total_value": 8557.1855785638,
"base_cost_quote": 12036.9173923525,
"unrealized_pnl_exit_net": -4204.8063844768
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 2578.5500000002,
"quote_asset_bal": 496.3388320682,
"total_value_mid": 8438.2728320688,
"total_value_exit_net": 8432.3163815688,
"total_value": 8438.2728320688,
"base_cost_quote": 12267.4521438375,
"unrealized_pnl_exit_net": -4331.4745943368
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 2568.8100000002,
"quote_asset_bal": 528.8102525507,
"total_value_mid": 8466.4331525513,
"total_value_exit_net": 8460.4799353763,
"total_value": 8466.4331525513,
"base_cost_quote": 12237.329218575,
"unrealized_pnl_exit_net": -4305.6595357493
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 2656.0000000002,
"quote_asset_bal": 264.5862125532,
"total_value_mid": 8365.3862125538,
"total_value_exit_net": 8359.3106125538,
"total_value": 8365.3862125538,
"base_cost_quote": 12503.10866377,
"unrealized_pnl_exit_net": -4408.3842637693
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 2642.7600000002,
"quote_asset_bal": 309.5070151982,
"total_value_mid": 8369.9250151988,
"total_value_exit_net": 8363.8797016988,
"total_value": 8369.9250151988,
"base_cost_quote": 12462.963157205,
"unrealized_pnl_exit_net": -4408.5904707043
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 2570.5100000002,
"quote_asset_bal": 535.9538435607,
"total_value_mid": 8376.0093435613,
"total_value_exit_net": 8370.1293019363,
"total_value": 8376.0093435613,
"base_cost_quote": 12239.867240665,
"unrealized_pnl_exit_net": -4405.6917822894
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 2554.6400000002,
"quote_asset_bal": 588.5196341107,
"total_value_mid": 8533.4500341113,
"total_value_exit_net": 8527.4913363113,
"total_value": 8533.4500341113,
"base_cost_quote": 12192.2496842625,
"unrealized_pnl_exit_net": -4253.2779820618
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 2617.7100000002,
"quote_asset_bal": 399.9821471982,
"total_value_mid": 8436.3518471988,
"total_value_exit_net": 8430.3245699238,
"total_value": 8436.3518471988,
"base_cost_quote": 12385.309920925,
"unrealized_pnl_exit_net": -4354.9674981994
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 2557.5700000002,
"quote_asset_bal": 591.9945679732,
"total_value_mid": 8443.7344679738,
"total_value_exit_net": 8437.8456630488,
"total_value": 8443.7344679738,
"base_cost_quote": 12197.292173295,
"unrealized_pnl_exit_net": -4351.4410782194
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 2598.1300000002,
"quote_asset_bal": 470.4983828457,
"total_value_mid": 8368.8135828463,
"total_value_exit_net": 8362.8898464463,
"total_value": 8368.8135828463,
"base_cost_quote": 12320.1972530225,
"unrealized_pnl_exit_net": -4427.8057894219
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 2596.6000000002,
"quote_asset_bal": 477.8416288107,
"total_value_mid": 8371.5056288113,
"total_value_exit_net": 8365.5853808113,
"total_value": 8371.5056288113,
"base_cost_quote": 12315.148579355,
"unrealized_pnl_exit_net": -4427.4048273544
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 2698.8800000002,
"quote_asset_bal": 174.1045855707,
"total_value_mid": 8162.7893855712,
"total_value_exit_net": 8156.7978719712,
"total_value": 8162.7893855712,
"base_cost_quote": 12621.05569775,
"unrealized_pnl_exit_net": -4638.3624113494
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 2756.8100000002,
"quote_asset_bal": 2.1545813582,
"total_value_mid": 8131.9872713587,
"total_value_exit_net": 8125.8898968412,
"total_value": 8131.9872713587,
"base_cost_quote": 12794.0709519425,
"unrealized_pnl_exit_net": -4670.3356364594
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 2750.0300000002,
"quote_asset_bal": 22.8733423007,
"total_value_mid": 8204.2125923012,
"total_value_exit_net": 8198.0765878637,
"total_value": 8204.2125923012,
"base_cost_quote": 12774.06324741,
"unrealized_pnl_exit_net": -4598.8600018469
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 2757.3400000002,
"quote_asset_bal": 1.8100208682,
"total_value_mid": 8271.0726808687,
"total_value_exit_net": 8264.8707338737,
"total_value": 8271.0726808687,
"base_cost_quote": 12799.1125703225,
"unrealized_pnl_exit_net": -4536.0518573169
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 2528.1600000002,
"quote_asset_bal": 704.7422421782,
"total_value_mid": 8607.7704021788,
"total_value_exit_net": 8601.8431310588,
"total_value": 8607.7704021788,
"base_cost_quote": 12104.5270616025,
"unrealized_pnl_exit_net": -4207.4261727219
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 2649.9200000002,
"quote_asset_bal": 370.4598926457,
"total_value_mid": 8537.5133326463,
"total_value_exit_net": 8531.3880425663,
"total_value": 8537.5133326463,
"base_cost_quote": 12468.0412529225,
"unrealized_pnl_exit_net": -4307.1131030018
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 2450.1900000002,
"quote_asset_bal": 1032.6381721682,
"total_value_mid": 8770.3381921689,
"total_value_exit_net": 8764.5349171539,
"total_value": 8770.3381921689,
"base_cost_quote": 11835.961178145,
"unrealized_pnl_exit_net": -4104.0644331592
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 2381.7200000003,
"quote_asset_bal": 1256.5905550582,
"total_value_mid": 8863.804235059,
"total_value_exit_net": 8858.098824799,
"total_value": 8863.804235059,
"base_cost_quote": 11617.987980765,
"unrealized_pnl_exit_net": -4016.4797110242
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 2554.1800000003,
"quote_asset_bal": 716.8120251832,
"total_value_mid": 8680.745265184,
"total_value_exit_net": 8674.772315254,
"total_value": 8680.745265184,
"base_cost_quote": 12159.619620055,
"unrealized_pnl_exit_net": -4201.6593299842
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 2259.5300000003,
"quote_asset_bal": 1702.8486395106,
"total_value_mid": 9410.1054695116,
"total_value_exit_net": 9404.3250268891,
"total_value": 9410.1054695116,
"base_cost_quote": 11233.91780401,
"unrealized_pnl_exit_net": -3532.4414166316
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 2478.5100000003,
"quote_asset_bal": 990.2744736432,
"total_value_mid": 9129.701313644,
"total_value_exit_net": 9123.596743514,
"total_value": 9129.701313644,
"base_cost_quote": 11959.10324548,
"unrealized_pnl_exit_net": -3825.7809756091
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 2490.7500000003,
"quote_asset_bal": 956.1602211007,
"total_value_mid": 9133.2924711015,
"total_value_exit_net": 9127.159621914,
"total_value": 9133.2924711015,
"base_cost_quote": 11999.3242986625,
"unrealized_pnl_exit_net": -3828.3248978491
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 2301.4500000003,
"quote_asset_bal": 1622.2262065057,
"total_value_mid": 9403.4286565065,
"total_value_exit_net": 9397.592754669,
"total_value": 9403.4286565065,
"base_cost_quote": 11367.241221635,
"unrealized_pnl_exit_net": -3591.8746734716
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2279.2900000003,
"quote_asset_bal": 1714.4988784307,
"total_value_mid": 9466.3641684316,
"total_value_exit_net": 9460.5502694641,
"total_value": 9466.3641684316,
"base_cost_quote": 11294.2975048475,
"unrealized_pnl_exit_net": -3548.2461138141
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 2235.2100000003,
"quote_asset_bal": 1872.2118045532,
"total_value_mid": 9514.3947945541,
"total_value_exit_net": 9508.6631573116,
"total_value": 9514.3947945541,
"base_cost_quote": 11144.0661858,
"unrealized_pnl_exit_net": -3507.6148330416
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2280.9600000003,
"quote_asset_bal": 1719.6692592657,
"total_value_mid": 9456.6855792666,
"total_value_exit_net": 9450.8828170266,
"total_value": 9456.6855792666,
"base_cost_quote": 11299.49358899,
"unrealized_pnl_exit_net": -3568.2800312291
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 2214.6300000003,
"quote_asset_bal": 1950.6025482432,
"total_value_mid": 9557.8565982441,
"total_value_exit_net": 9552.1511577066,
"total_value": 9557.8565982441,
"base_cost_quote": 11073.884088675,
"unrealized_pnl_exit_net": -3472.3354792116
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2253.1100000003,
"quote_asset_bal": 1826.7760904282,
"total_value_mid": 9613.5242504291,
"total_value_exit_net": 9607.6841893091,
"total_value": 9613.5242504291,
"base_cost_quote": 11213.9841950075,
"unrealized_pnl_exit_net": -3433.0760961266
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2478.7600000003,
"quote_asset_bal": 1066.4959319007,
"total_value_mid": 9338.1180519015,
"total_value_exit_net": 9331.9143353115,
"total_value": 9338.1180519015,
"base_cost_quote": 11976.3160754275,
"unrealized_pnl_exit_net": -3710.8976720166
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2458.2900000003,
"quote_asset_bal": 1137.6303667032,
"total_value_mid": 9397.484766704,
"total_value_exit_net": 9391.289875904,
"total_value": 9397.484766704,
"base_cost_quote": 11908.7167539325,
"unrealized_pnl_exit_net": -3655.0572447316
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2457.4700000003,
"quote_asset_bal": 1148.7783065657,
"total_value_mid": 9364.1005165665,
"total_value_exit_net": 9357.939024909,
"total_value": 9364.1005165665,
"base_cost_quote": 11903.6762964225,
"unrealized_pnl_exit_net": -3694.5155780791
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 2427.9700000003,
"quote_asset_bal": 1250.8523525207,
"total_value_mid": 9399.1196725215,
"total_value_exit_net": 9393.0084720315,
"total_value": 9399.1196725215,
"base_cost_quote": 11805.8768818325,
"unrealized_pnl_exit_net": -3663.7207623216
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2399.1000000003,
"quote_asset_bal": 1351.6765573257,
"total_value_mid": 9381.4642573265,
"total_value_exit_net": 9375.4419165515,
"total_value": 9381.4642573265,
"base_cost_quote": 11708.1049678525,
"unrealized_pnl_exit_net": -3684.3396086266
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2433.7900000003,
"quote_asset_bal": 1236.7566010682,
"total_value_mid": 9419.158581069,
"total_value_exit_net": 9413.021779584,
"total_value": 9419.158581069,
"base_cost_quote": 11825.9499253325,
"unrealized_pnl_exit_net": -3649.6847468166
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 2448.7100000003,
"quote_asset_bal": 1187.8801907607,
"total_value_mid": 9408.1996607615,
"total_value_exit_net": 9402.034421159,
"total_value": 9408.1996607615,
"base_cost_quote": 11876.111748505,
"unrealized_pnl_exit_net": -3661.9575181066
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2476.4000000003,
"quote_asset_bal": 1095.4614015607,
"total_value_mid": 9371.5902015615,
"total_value_exit_net": 9365.3831049615,
"total_value": 9371.5902015615,
"base_cost_quote": 11968.85387297,
"unrealized_pnl_exit_net": -3698.9321695691
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 2221.1600000003,
"quote_asset_bal": 1982.6723204407,
"total_value_mid": 9463.5392004416,
"total_value_exit_net": 9457.9285502816,
"total_value": 9463.5392004416,
"base_cost_quote": 11093.8081305075,
"unrealized_pnl_exit_net": -3618.5519006666
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 2215.9700000003,
"quote_asset_bal": 2015.4418737632,
"total_value_mid": 9596.2752437641,
"total_value_exit_net": 9590.5896187366,
"total_value": 9596.2752437641,
"base_cost_quote": 11078.7617341675,
"unrealized_pnl_exit_net": -3503.6139891941
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 2440.0200000003,
"quote_asset_bal": 1270.1871660232,
"total_value_mid": 9307.613046024,
"total_value_exit_net": 9301.584976614,
"total_value": 9307.613046024,
"base_cost_quote": 11831.117307965,
"unrealized_pnl_exit_net": -3799.7194973741
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 2792.8700000003,
"quote_asset_bal": 145.0910157982,
"total_value_mid": 8847.673935799,
"total_value_exit_net": 8841.146998609,
"total_value": 8847.673935799,
"base_cost_quote": 12962.1816604825,
"unrealized_pnl_exit_net": -4266.1256776716
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 2852.0500000003,
"quote_asset_bal": 2.3991795582,
"total_value_mid": 8638.4065795591,
"total_value_exit_net": 8631.9295740091,
"total_value": 8638.4065795591,
"base_cost_quote": 13137.6740611425,
"unrealized_pnl_exit_net": -4508.1436666916
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 2851.3200000003,
"quote_asset_bal": 1.9452789957,
"total_value_mid": 8698.4712789966,
"total_value_exit_net": 8691.9488844966,
"total_value": 8698.4712789966,
"base_cost_quote": 13142.8966751675,
"unrealized_pnl_exit_net": -4452.8930696666
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 2830.5500000003,
"quote_asset_bal": 71.4788127007,
"total_value_mid": 8936.7614127016,
"total_value_exit_net": 8930.1124507516,
"total_value": 8936.7614127016,
"base_cost_quote": 13080.11645529,
"unrealized_pnl_exit_net": -4221.482817239
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 2852.4400000003,
"quote_asset_bal": 4.8039896832,
"total_value_mid": 8904.4167896841,
"total_value_exit_net": 8897.7420800841,
"total_value": 8904.4167896841,
"base_cost_quote": 13150.46133441,
"unrealized_pnl_exit_net": -4257.523244009
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 2852.4400000003,
"quote_asset_bal": 4.8039896832,
"total_value_mid": 8833.1057896841,
"total_value_exit_net": 8826.4845633341,
"total_value": 8833.1057896841,
"base_cost_quote": 13150.46133441,
"unrealized_pnl_exit_net": -4328.780760759
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 2852.4400000003,
"quote_asset_bal": 4.8039896832,
"total_value_mid": 8741.8277096841,
"total_value_exit_net": 8735.2749418941,
"total_value": 8741.8277096841,
"base_cost_quote": 13150.46133441,
"unrealized_pnl_exit_net": -4419.990382199
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 2852.4400000003,
"quote_asset_bal": 4.8039896832,
"total_value_mid": 8753.2374696841,
"total_value_exit_net": 8746.6761445741,
"total_value": 8753.2374696841,
"base_cost_quote": 13150.46133441,
"unrealized_pnl_exit_net": -4408.589179519
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 2854.8900000003,
"quote_asset_bal": 3.7077662582,
"total_value_mid": 8836.7374262591,
"total_value_exit_net": 8830.1126540141,
"total_value": 8836.7374262591,
"base_cost_quote": 13153.1155335675,
"unrealized_pnl_exit_net": -4326.7106458115
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 2857.2900000003,
"quote_asset_bal": 4.4578444207,
"total_value_mid": 8847.7703944217,
"total_value_exit_net": 8841.1379100092,
"total_value": 8847.7703944217,
"base_cost_quote": 13160.4947638425,
"unrealized_pnl_exit_net": -4323.814698254
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 2857.1400000003,
"quote_asset_bal": 4.8727727557,
"total_value_mid": 8856.2924927567,
"total_value_exit_net": 8849.6539279667,
"total_value": 8856.2924927567,
"base_cost_quote": 13160.39666032,
"unrealized_pnl_exit_net": -4315.615505109
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 2857.1400000003,
"quote_asset_bal": 4.8727727557,
"total_value_mid": 8764.8640127567,
"total_value_exit_net": 8758.2940193267,
"total_value": 8764.8640127567,
"base_cost_quote": 13160.39666032,
"unrealized_pnl_exit_net": -4406.975413749
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 2857.1400000003,
"quote_asset_bal": 4.8727727557,
"total_value_mid": 8722.0069127567,
"total_value_exit_net": 8715.4690621517,
"total_value": 8722.0069127567,
"base_cost_quote": 13160.39666032,
"unrealized_pnl_exit_net": -4449.800370924
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8790.7164099642,
"total_value_exit_net": 8784.1252166517,
"total_value": 8790.7164099642,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4381.2334597415
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8807.8642299642,
"total_value_exit_net": 8801.2601757867,
"total_value": 8807.8642299642,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4364.0985006065
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8642.1019699641,
"total_value_exit_net": 8635.6222374816,
"total_value": 8642.1019699641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4529.7364389115
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8479.1976799641,
"total_value_exit_net": 8472.8401256991,
"total_value": 8479.1976799641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4692.518550694
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8590.6585099641,
"total_value_exit_net": 8584.2173600766,
"total_value": 8590.6585099641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4581.1413163165
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8536.3570799641,
"total_value_exit_net": 8529.9566561491,
"total_value": 8536.3570799641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4635.402020244
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8499.2034699641,
"total_value_exit_net": 8492.8309113566,
"total_value": 8499.2034699641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4672.5277650365
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8527.7831699641,
"total_value_exit_net": 8521.3891765816,
"total_value": 8527.7831699641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4643.9694998115
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8459.1918899641,
"total_value_exit_net": 8452.8493400416,
"total_value": 8459.1918899641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4712.5093363515
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8507.7773799641,
"total_value_exit_net": 8501.3983909241,
"total_value": 8507.7773799641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4663.960285469
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8479.1976799641,
"total_value_exit_net": 8472.8401256991,
"total_value": 8479.1976799641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4692.518550694
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 2857.9700000003,
"quote_asset_bal": 2.4586599632,
"total_value_mid": 8447.7600099641,
"total_value_exit_net": 8441.4260339516,
"total_value": 8447.7600099641,
"base_cost_quote": 13162.90001643,
"unrealized_pnl_exit_net": -4723.9326424415
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 2857.7900000003,
"quote_asset_bal": 2.7595483632,
"total_value_mid": 8467.5335283641,
"total_value_exit_net": 8461.1849478791,
"total_value": 8467.5335283641,
"base_cost_quote": 13162.8844947975,
"unrealized_pnl_exit_net": -4704.4590952815
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 2857.7700000003,
"quote_asset_bal": 2.7920873707,
"total_value_mid": 8321.7605573716,
"total_value_exit_net": 8315.5213310191,
"total_value": 8321.7605573716,
"base_cost_quote": 13162.8973644425,
"unrealized_pnl_exit_net": -4850.168120794
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 2857.7000000003,
"quote_asset_bal": 2.9250094807,
"total_value_mid": 8381.7014094816,
"total_value_exit_net": 8375.4173271816,
"total_value": 8381.7014094816,
"base_cost_quote": 13162.899716205,
"unrealized_pnl_exit_net": -4790.407398504
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 2857.7000000003,
"quote_asset_bal": 2.9250094807,
"total_value_mid": 8364.5552094816,
"total_value_exit_net": 8358.2839868316,
"total_value": 8364.5552094816,
"base_cost_quote": 13162.899716205,
"unrealized_pnl_exit_net": -4807.540738854
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 2857.7000000003,
"quote_asset_bal": 2.9250094807,
"total_value_mid": 8355.9821094816,
"total_value_exit_net": 8349.7173166566,
"total_value": 8355.9821094816,
"base_cost_quote": 13162.899716205,
"unrealized_pnl_exit_net": -4816.107409029
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 2857.7000000003,
"quote_asset_bal": 2.9250094807,
"total_value_mid": 8381.7014094816,
"total_value_exit_net": 8375.4173271816,
"total_value": 8381.7014094816,
"base_cost_quote": 13162.899716205,
"unrealized_pnl_exit_net": -4790.407398504
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 2857.7000000003,
"quote_asset_bal": 2.9250094807,
"total_value_mid": 8390.2745094816,
"total_value_exit_net": 8383.9839973566,
"total_value": 8390.2745094816,
"base_cost_quote": 13162.899716205,
"unrealized_pnl_exit_net": -4781.840728329
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8416.1043970691,
"total_value_exit_net": 8409.7946175491,
"total_value": 8416.1043970691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4756.1533331315
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8353.2352170691,
"total_value_exit_net": 8346.9725894341,
"total_value": 8353.2352170691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4818.9753612465
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8393.2428770691,
"total_value_exit_net": 8386.9502436891,
"total_value": 8393.2428770691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4778.9977069915
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8356.0929070691,
"total_value_exit_net": 8349.8281361666,
"total_value": 8356.0929070691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4816.119814514
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8176.0584370691,
"total_value_exit_net": 8169.9286920191,
"total_value": 8176.0584370691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4996.0192586615
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8201.7776470691,
"total_value_exit_net": 8195.6286126116,
"total_value": 8201.7776470691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4970.319338069
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8230.3545470691,
"total_value_exit_net": 8224.1840799366,
"total_value": 8230.3545470691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4941.763870744
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8196.0622670691,
"total_value_exit_net": 8189.9175191466,
"total_value": 8196.0622670691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4976.030431534
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8158.9122970691,
"total_value_exit_net": 8152.7954116241,
"total_value": 8158.9122970691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5013.1525390566
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8133.1930870691,
"total_value_exit_net": 8127.0954910316,
"total_value": 8133.1930870691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5038.8524596491
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8027.4585570691,
"total_value_exit_net": 8021.4402619291,
"total_value": 8027.4585570691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5144.5076887516
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8093.1854270691,
"total_value_exit_net": 8087.1178367766,
"total_value": 8093.1854270691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5078.8301139041
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8093.1854270691,
"total_value_exit_net": 8087.1178367766,
"total_value": 8093.1854270691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5078.8301139041
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8107.4738770691,
"total_value_exit_net": 8101.3955704391,
"total_value": 8107.4738770691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5064.5523802416
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8210.3507170691,
"total_value_exit_net": 8204.1952528091,
"total_value": 8210.3507170691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4961.7526978715
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8187.4891970691,
"total_value_exit_net": 8181.3508789491,
"total_value": 8187.4891970691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4984.5970717315
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8073.1815970691,
"total_value_exit_net": 8067.1290096491,
"total_value": 8073.1815970691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5098.8189410316
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8118.9046370691,
"total_value_exit_net": 8112.8177573691,
"total_value": 8118.9046370691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5053.1301933116
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8104.6161870691,
"total_value_exit_net": 8098.5400237066,
"total_value": 8104.6161870691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5067.4079269741
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8136.0507770691,
"total_value_exit_net": 8129.9510377641,
"total_value": 8136.0507770691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5035.9969129166
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8127.4777070691,
"total_value_exit_net": 8121.3843975666,
"total_value": 8127.4777070691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5044.5635531141
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7984.5932070691,
"total_value_exit_net": 7978.6070609416,
"total_value": 7984.5932070691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5187.3408897391
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7735.974177069,
"total_value_exit_net": 7730.174495214,
"total_value": 7735.974177069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5435.7734554666
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7781.697217069,
"total_value_exit_net": 7775.863242934,
"total_value": 7781.697217069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5390.0847077466
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7658.816547069,
"total_value_exit_net": 7653.0747334365,
"total_value": 7658.816547069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5512.8732172441
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7453.062867069,
"total_value_exit_net": 7447.4753686965,
"total_value": 7453.062867069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5718.4725819841
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7487.355147069,
"total_value_exit_net": 7481.7419294865,
"total_value": 7487.355147069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5684.2060211941
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7575.943537069,
"total_value_exit_net": 7570.263878194,
"total_value": 7575.943537069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5595.6840724866
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7573.085847069,
"total_value_exit_net": 7567.4083314615,
"total_value": 7573.085847069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5598.5396192191
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7618.808887069,
"total_value_exit_net": 7613.0970791815,
"total_value": 7618.808887069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5552.8508714991
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7590.231987069,
"total_value_exit_net": 7584.5416118565,
"total_value": 7590.231987069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5581.4063388241
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7558.797397069,
"total_value_exit_net": 7553.130597799,
"total_value": 7558.797397069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5612.8173528816
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7507.358977069,
"total_value_exit_net": 7501.730756614,
"total_value": 7507.358977069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5664.2171940666
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7535.935877069,
"total_value_exit_net": 7530.286223939,
"total_value": 7535.935877069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5635.6617267416
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7618.808887069,
"total_value_exit_net": 7613.0970791815,
"total_value": 7618.808887069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5552.8508714991
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7735.974177069,
"total_value_exit_net": 7730.174495214,
"total_value": 7735.974177069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5435.7734554666
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7807.416427069,
"total_value_exit_net": 7801.5631635265,
"total_value": 7807.416427069,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5364.3847871541
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7893.1471270691,
"total_value_exit_net": 7887.2295655016,
"total_value": 7893.1471270691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5278.7183851791
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7916.0086470691,
"total_value_exit_net": 7910.0739393616,
"total_value": 7916.0086470691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5255.8740113191
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7964.5893770691,
"total_value_exit_net": 7958.6182338141,
"total_value": 7964.5893770691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5207.3297168666
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8013.1701070691,
"total_value_exit_net": 8007.1625282666,
"total_value": 8013.1701070691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5158.7854224141
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8064.6085270691,
"total_value_exit_net": 8058.5623694516,
"total_value": 8064.6085270691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5107.3855812291
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8056.0354570691,
"total_value_exit_net": 8049.9957292541,
"total_value": 8056.0354570691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5115.9522214266
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8047.4623870691,
"total_value_exit_net": 8041.4290890566,
"total_value": 8047.4623870691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5124.5188616241
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7998.8816570691,
"total_value_exit_net": 7992.8847946041,
"total_value": 7998.8816570691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5173.0631560766
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8058.8931470691,
"total_value_exit_net": 8052.8512759866,
"total_value": 8058.8931470691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5113.0966746941
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 7987.4508970691,
"total_value_exit_net": 7981.4626076741,
"total_value": 7987.4508970691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5184.4853430066
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8021.7431770691,
"total_value_exit_net": 8015.7291684641,
"total_value": 8021.7431770691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5150.2187822166
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8064.6085270691,
"total_value_exit_net": 8058.5623694516,
"total_value": 8064.6085270691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5107.3855812291
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8147.4815370691,
"total_value_exit_net": 8141.3732246941,
"total_value": 8147.4815370691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -5024.5747259866
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8301.7967970691,
"total_value_exit_net": 8295.5727482491,
"total_value": 8301.7967970691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4870.3752024315
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8221.7814770691,
"total_value_exit_net": 8215.6174397391,
"total_value": 8221.7814770691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4950.3305109415
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8304.6544870691,
"total_value_exit_net": 8298.4282949816,
"total_value": 8304.6544870691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4867.519655699
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8307.5121770691,
"total_value_exit_net": 8301.2838417141,
"total_value": 8307.5121770691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4864.6641089665
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8396.1005670691,
"total_value_exit_net": 8389.8057904216,
"total_value": 8396.1005670691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4776.142160259
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 2857.6900000003,
"quote_asset_bal": 3.0650370682,
"total_value_mid": 8464.6851270691,
"total_value_exit_net": 8458.3389120016,
"total_value": 8464.6851270691,
"base_cost_quote": 13162.8829136125,
"unrealized_pnl_exit_net": -4707.609038679
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 2858.3200000003,
"quote_asset_bal": 1.4664932182,
"total_value_mid": 8787.9421732192,
"total_value_exit_net": 8781.3523164592,
"total_value": 8787.9421732192,
"base_cost_quote": 13165.4344458275,
"unrealized_pnl_exit_net": -4385.5486225865
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8354.3000846341,
"total_value_exit_net": 8348.0347731091,
"total_value": 8354.3000846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4825.8632470465
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8236.8031046341,
"total_value_exit_net": 8230.6259158441,
"total_value": 8236.8031046341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4943.2721043116
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8460.3339446341,
"total_value_exit_net": 8453.9891077141,
"total_value": 8460.3339446341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4719.9089124415
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8248.2662246341,
"total_value_exit_net": 8242.0804385041,
"total_value": 8248.2662246341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4931.8175816515
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8451.7366046341,
"total_value_exit_net": 8445.3982157191,
"total_value": 8451.7366046341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4728.4998044365
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8296.9844846341,
"total_value_exit_net": 8290.7621598091,
"total_value": 8296.9844846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4883.1358603465
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8268.3266846341,
"total_value_exit_net": 8262.1258531591,
"total_value": 8268.3266846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4911.7721669965
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8213.8768646341,
"total_value_exit_net": 8207.7168705241,
"total_value": 8213.8768646341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4966.1811496316
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 7772.546744634,
"total_value_exit_net": 7766.717748114,
"total_value": 7772.546744634,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -5407.1802720416
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8073.4536446341,
"total_value_exit_net": 8067.3989679391,
"total_value": 8073.4536446341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -5106.4990522166
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8107.8430046341,
"total_value_exit_net": 8101.7625359191,
"total_value": 8107.8430046341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -5072.1354842366
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8196.6821846341,
"total_value_exit_net": 8190.5350865341,
"total_value": 8196.6821846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4983.3629336216
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8216.7426446341,
"total_value_exit_net": 8210.5805011891,
"total_value": 8216.7426446341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4963.3175189666
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8153.6954846341,
"total_value_exit_net": 8147.5806265591,
"total_value": 8153.6954846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -5026.3173935966
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8153.6954846341,
"total_value_exit_net": 8147.5806265591,
"total_value": 8153.6954846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -5026.3173935966
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8153.6954846341,
"total_value_exit_net": 8147.5806265591,
"total_value": 8153.6954846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -5026.3173935966
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8110.7087846341,
"total_value_exit_net": 8104.6261665841,
"total_value": 8110.7087846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -5069.2718535716
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8317.0449446341,
"total_value_exit_net": 8310.8075744641,
"total_value": 8317.0449446341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4863.0904456915
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8271.1924646341,
"total_value_exit_net": 8264.9894838241,
"total_value": 8271.1924646341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4908.9085363315
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8408.7499046341,
"total_value_exit_net": 8402.4437557441,
"total_value": 8408.7499046341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4771.4542644115
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8400.1525646341,
"total_value_exit_net": 8393.8528637491,
"total_value": 8400.1525646341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4780.0451564065
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8342.8369646341,
"total_value_exit_net": 8336.5802504491,
"total_value": 8342.8369646341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4837.3177697065
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8328.5080646341,
"total_value_exit_net": 8322.2620971241,
"total_value": 8328.5080646341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4851.6359230315
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8328.5080646341,
"total_value_exit_net": 8322.2620971241,
"total_value": 8328.5080646341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4851.6359230315
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8411.6156846341,
"total_value_exit_net": 8405.3073864091,
"total_value": 8411.6156846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4768.5906337465
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 2865.7800000003,
"quote_asset_bal": 0.5513846332,
"total_value_mid": 8468.9312846341,
"total_value_exit_net": 8462.5799997091,
"total_value": 8468.9312846341,
"base_cost_quote": 13173.3466355225,
"unrealized_pnl_exit_net": -4711.3180204465
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 2865.1800000003,
"quote_asset_bal": 4.1799576782,
"total_value_mid": 8665.6190976791,
"total_value_exit_net": 8659.1230183241,
"total_value": 8665.6190976791,
"base_cost_quote": 13170.81955163,
"unrealized_pnl_exit_net": -4515.876490984
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8688.6648074716,
"total_value_exit_net": 8682.1518780241,
"total_value": 8688.6648074716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -4498.2955000515
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8336.2661174716,
"total_value_exit_net": 8330.0174870416,
"total_value": 8336.2661174716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -4850.429891034
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8175.8244374716,
"total_value_exit_net": 8169.6961383016,
"total_value": 8175.8244374716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5010.7512397741
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8138.5790474716,
"total_value_exit_net": 8132.4786823441,
"total_value": 8138.5790474716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5047.9686957316
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8181.5544974716,
"total_value_exit_net": 8175.4219007566,
"total_value": 8181.5544974716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5005.0254773191
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 7989.5974874716,
"total_value_exit_net": 7983.6088585141,
"total_value": 7989.5974874716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5196.8385195616
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 7995.3275474716,
"total_value_exit_net": 7989.3346209691,
"total_value": 7995.3275474716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5191.1127571066
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 7998.1925774716,
"total_value_exit_net": 7992.1975021966,
"total_value": 7998.1925774716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5188.2498758791
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 7992.4625174716,
"total_value_exit_net": 7986.4717397416,
"total_value": 7992.4625174716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5193.9756383341
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 7900.7815574716,
"total_value_exit_net": 7894.8595404616,
"total_value": 7900.7815574716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5285.5878376141
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8084.1434774716,
"total_value_exit_net": 8078.0839390216,
"total_value": 8084.1434774716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5102.3634390541
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8135.7140174716,
"total_value_exit_net": 8129.6158011166,
"total_value": 8135.7140174716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5050.8315769591
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8124.2538974716,
"total_value_exit_net": 8118.1642762066,
"total_value": 8124.2538974716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5062.2831018691
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8132.8489874716,
"total_value_exit_net": 8126.7529198891,
"total_value": 8132.8489874716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5053.6944581866
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 2865.0300000003,
"quote_asset_bal": 4.7588774707,
"total_value_mid": 8150.0391674716,
"total_value_exit_net": 8143.9302072541,
"total_value": 8150.0391674716,
"base_cost_quote": 13175.688500605,
"unrealized_pnl_exit_net": -5036.5171708216
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 2227.3100000003,
"quote_asset_bal": 2208.5207702907,
"total_value_mid": 9079.7721202917,
"total_value_exit_net": 9074.6186817792,
"total_value": 9079.7721202917,
"base_cost_quote": 11023.6140844275,
"unrealized_pnl_exit_net": -4157.516172939
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 2707.6500000003,
"quote_asset_bal": 801.0405294957,
"total_value_mid": 8691.1326294966,
"total_value_exit_net": 8685.2150604216,
"total_value": 8691.1326294966,
"base_cost_quote": 12452.8057748775,
"unrealized_pnl_exit_net": -4568.6312439516
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2737.9900000003,
"quote_asset_bal": 721.8212155007,
"total_value_mid": 8678.4201555016,
"total_value_exit_net": 8672.4527062966,
"total_value": 8678.4201555016,
"base_cost_quote": 12540.5249949875,
"unrealized_pnl_exit_net": -4589.8935041916
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 2787.6800000003,
"quote_asset_bal": 582.9615218582,
"total_value_mid": 8642.1444018591,
"total_value_exit_net": 8636.1000146991,
"total_value": 8642.1444018591,
"base_cost_quote": 12683.5104537125,
"unrealized_pnl_exit_net": -4630.3719608716
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2899.3400000003,
"quote_asset_bal": 266.3708386682,
"total_value_mid": 8590.3759786691,
"total_value_exit_net": 8584.1329748141,
"total_value": 8590.3759786691,
"base_cost_quote": 13004.2900981425,
"unrealized_pnl_exit_net": -4686.5279619966
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2968.1500000003,
"quote_asset_bal": 72.5465097282,
"total_value_mid": 8499.1243597291,
"total_value_exit_net": 8492.8044263416,
"total_value": 8499.1243597291,
"base_cost_quote": 13199.79142425,
"unrealized_pnl_exit_net": -4779.5335076366
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 2993.7700000003,
"quote_asset_bal": 0.7865586957,
"total_value_mid": 8377.3550186966,
"total_value_exit_net": 8371.0725923516,
"total_value": 8377.3550186966,
"base_cost_quote": 13272.5329495075,
"unrealized_pnl_exit_net": -4902.2469158516
}
]