[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 1.89,
"quote_asset_bal": 9939.98827062,
"total_value_mid": 9999.61777062,
"total_value_exit_net": 9999.573048495,
"total_value": 9999.61777062,
"base_cost_quote": 60.2301687725,
"unrealized_pnl_exit_net": -0.6453908975
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1.096,
"quote_asset_bal": 9965.39882274,
"total_value_mid": 10000.45986274,
"total_value_exit_net": 10000.43356696,
"total_value": 10000.45986274,
"base_cost_quote": 35.110333015,
"unrealized_pnl_exit_net": -0.075588795
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 2.688,
"quote_asset_bal": 9915.3705123525,
"total_value_mid": 9999.3167523525,
"total_value_exit_net": 9999.2537926725,
"total_value": 9999.3167523525,
"base_cost_quote": 85.3262567325,
"unrealized_pnl_exit_net": -1.4429764125
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 2.697,
"quote_asset_bal": 9911.1113532875,
"total_value_mid": 10000.7326632875,
"total_value_exit_net": 10000.665447305,
"total_value": 10000.7326632875,
"base_cost_quote": 90.3607297575,
"unrealized_pnl_exit_net": -0.80663574
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 2.852,
"quote_asset_bal": 9906.548469235,
"total_value_mid": 10001.206349235,
"total_value_exit_net": 10001.135355825,
"total_value": 10001.206349235,
"base_cost_quote": 95.389748695,
"unrealized_pnl_exit_net": -0.802862105
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 1.796,
"quote_asset_bal": 9942.1844347025,
"total_value_mid": 10002.4941147025,
"total_value_exit_net": 10002.4488824425,
"total_value": 10002.4941147025,
"base_cost_quote": 60.23618328,
"unrealized_pnl_exit_net": 0.02826446
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 0.904,
"quote_asset_bal": 9972.4763177625,
"total_value_mid": 10003.3569577625,
"total_value_exit_net": 10003.3337972825,
"total_value": 10003.3569577625,
"base_cost_quote": 30.1527876425,
"unrealized_pnl_exit_net": 0.7046918775
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 0.607,
"quote_asset_bal": 9982.8883569825,
"total_value_mid": 10004.0969369825,
"total_value_exit_net": 10004.0810305475,
"total_value": 10004.0969369825,
"base_cost_quote": 20.115095015,
"unrealized_pnl_exit_net": 1.07757855
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 3.791,
"quote_asset_bal": 9868.198451735,
"total_value_mid": 10002.399851735,
"total_value_exit_net": 10002.299200685,
"total_value": 10002.399851735,
"base_cost_quote": 135.6210895875,
"unrealized_pnl_exit_net": -1.5203406375
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 2.945,
"quote_asset_bal": 9899.01309825,
"total_value_mid": 10005.38649825,
"total_value_exit_net": 10005.3067182,
"total_value": 10005.38649825,
"base_cost_quote": 105.467461315,
"unrealized_pnl_exit_net": 0.826158635
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 2.804,
"quote_asset_bal": 9904.5209568475,
"total_value_mid": 10005.9977168475,
"total_value_exit_net": 10005.9216092775,
"total_value": 10005.9977168475,
"base_cost_quote": 100.489450605,
"unrealized_pnl_exit_net": 0.911201825
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 1.141,
"quote_asset_bal": 9965.9816821775,
"total_value_mid": 10009.0658421775,
"total_value_exit_net": 10009.0335290575,
"total_value": 10009.0658421775,
"base_cost_quote": 40.198786495,
"unrealized_pnl_exit_net": 2.853060385
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 1.777,
"quote_asset_bal": 9941.6149524325,
"total_value_mid": 10011.7176024325,
"total_value_exit_net": 10011.665025445,
"total_value": 10011.7176024325,
"base_cost_quote": 65.310165915,
"unrealized_pnl_exit_net": 4.7399070975
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 3.449,
"quote_asset_bal": 9853.77017569,
"total_value_mid": 10034.49777569,
"total_value_exit_net": 10034.36222999,
"total_value": 10034.49777569,
"base_cost_quote": 155.898696395,
"unrealized_pnl_exit_net": 24.693357905
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 3.451,
"quote_asset_bal": 9855.4568525425,
"total_value_mid": 10035.5300325425,
"total_value_exit_net": 10035.3949776575,
"total_value": 10035.5300325425,
"base_cost_quote": 155.8729871275,
"unrealized_pnl_exit_net": 24.0651379875
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 5.205,
"quote_asset_bal": 9761.26182592,
"total_value_mid": 10029.16317592,
"total_value_exit_net": 10028.9622499075,
"total_value": 10029.16317592,
"base_cost_quote": 251.4186927025,
"unrealized_pnl_exit_net": 16.281731285
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 5.21,
"quote_asset_bal": 9762.30493952,
"total_value_mid": 10030.88043952,
"total_value_exit_net": 10030.679007895,
"total_value": 10030.88043952,
"base_cost_quote": 251.440018685,
"unrealized_pnl_exit_net": 16.93404969
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 5.649,
"quote_asset_bal": 9743.50147796,
"total_value_mid": 10023.35293796,
"total_value_exit_net": 10023.143049365,
"total_value": 10023.35293796,
"base_cost_quote": 271.4997221875,
"unrealized_pnl_exit_net": 8.1418492175
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 6.99,
"quote_asset_bal": 9678.81660756,
"total_value_mid": 10017.06270756,
"total_value_exit_net": 10016.809022985,
"total_value": 10017.06270756,
"base_cost_quote": 336.921321615,
"unrealized_pnl_exit_net": 1.07109381
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 4.568,
"quote_asset_bal": 9800.4796457525,
"total_value_mid": 10035.0921257525,
"total_value_exit_net": 10034.9161663925,
"total_value": 10035.0921257525,
"base_cost_quote": 216.22909028,
"unrealized_pnl_exit_net": 18.20743036
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 4.235,
"quote_asset_bal": 9821.616984725,
"total_value_mid": 10037.051434725,
"total_value_exit_net": 10036.8898588875,
"total_value": 10037.051434725,
"base_cost_quote": 196.10636955,
"unrealized_pnl_exit_net": 19.1665046125
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 5.093,
"quote_asset_bal": 9777.117151105,
"total_value_mid": 10038.286191105,
"total_value_exit_net": 10038.090314325,
"total_value": 10038.286191105,
"base_cost_quote": 241.415826175,
"unrealized_pnl_exit_net": 19.557337045
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 4.975,
"quote_asset_bal": 9783.2454048325,
"total_value_mid": 10042.4429048325,
"total_value_exit_net": 10042.2485067075,
"total_value": 10042.4429048325,
"base_cost_quote": 236.3165946175,
"unrealized_pnl_exit_net": 22.6865072575
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 6.528,
"quote_asset_bal": 9708.6433456875,
"total_value_mid": 10022.9665456875,
"total_value_exit_net": 10022.7308032875,
"total_value": 10022.9665456875,
"base_cost_quote": 311.849972195,
"unrealized_pnl_exit_net": 2.237485405
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 4.397,
"quote_asset_bal": 9815.4756082174,
"total_value_mid": 10040.6459782174,
"total_value_exit_net": 10040.4771004399,
"total_value": 10040.6459782174,
"base_cost_quote": 206.1983028275,
"unrealized_pnl_exit_net": 18.803189395
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 2.777,
"quote_asset_bal": 9902.1307174949,
"total_value_mid": 10055.5044274949,
"total_value_exit_net": 10055.3893972124,
"total_value": 10055.5044274949,
"base_cost_quote": 120.660887845,
"unrealized_pnl_exit_net": 32.5977918725
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 4.225,
"quote_asset_bal": 9818.1207613649,
"total_value_mid": 10061.9032613649,
"total_value_exit_net": 10061.7204244899,
"total_value": 10061.9032613649,
"base_cost_quote": 206.135906065,
"unrealized_pnl_exit_net": 37.46375706
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9718.4971331724,
"total_value_mid": 10052.4571331724,
"total_value_exit_net": 10052.2066631724,
"total_value": 10052.4571331724,
"base_cost_quote": 306.81125599,
"unrealized_pnl_exit_net": 26.89827401
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 5.817,
"quote_asset_bal": 9729.3075913424,
"total_value_mid": 10055.4086113424,
"total_value_exit_net": 10055.1640355774,
"total_value": 10055.4086113424,
"base_cost_quote": 296.824911845,
"unrealized_pnl_exit_net": 29.03153239
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 7.69,
"quote_asset_bal": 9629.5710600974,
"total_value_mid": 10026.6826600974,
"total_value_exit_net": 10026.3848263974,
"total_value": 10026.6826600974,
"base_cost_quote": 397.3092286025,
"unrealized_pnl_exit_net": -0.4954623025
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 7.882,
"quote_asset_bal": 9619.9829973725,
"total_value_mid": 10030.0046373725,
"total_value_exit_net": 10029.6971211425,
"total_value": 10030.0046373725,
"base_cost_quote": 407.4733259625,
"unrealized_pnl_exit_net": 2.2407978075
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 5.702,
"quote_asset_bal": 9736.820515665,
"total_value_mid": 10053.851715665,
"total_value_exit_net": 10053.613942265,
"total_value": 10053.851715665,
"base_cost_quote": 291.6793855925,
"unrealized_pnl_exit_net": 25.1140410075
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 7.237,
"quote_asset_bal": 9657.4674073025,
"total_value_mid": 10037.7717573025,
"total_value_exit_net": 10037.48652904,
"total_value": 10037.7717573025,
"base_cost_quote": 372.2515894575,
"unrealized_pnl_exit_net": 7.76753228
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 6.094,
"quote_asset_bal": 9718.752754685,
"total_value_mid": 10050.327294685,
"total_value_exit_net": 10050.07861378,
"total_value": 10050.327294685,
"base_cost_quote": 311.749576955,
"unrealized_pnl_exit_net": 19.57628214
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 6.653,
"quote_asset_bal": 9688.8542291325,
"total_value_mid": 10046.1868591325,
"total_value_exit_net": 10045.91885966,
"total_value": 10046.1868591325,
"base_cost_quote": 341.9484991725,
"unrealized_pnl_exit_net": 15.116131355
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 7.608,
"quote_asset_bal": 9639.0819135575,
"total_value_mid": 10034.6979135575,
"total_value_exit_net": 10034.4012015575,
"total_value": 10034.6979135575,
"base_cost_quote": 392.2786384875,
"unrealized_pnl_exit_net": 3.0406495125
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 8.763,
"quote_asset_bal": 9579.2604866625,
"total_value_mid": 10029.4157966625,
"total_value_exit_net": 10029.07818018,
"total_value": 10029.4157966625,
"base_cost_quote": 452.6812865225,
"unrealized_pnl_exit_net": -2.863593005
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 4.571,
"quote_asset_bal": 9806.8674906225,
"total_value_mid": 10068.0087206225,
"total_value_exit_net": 10067.8128647,
"total_value": 10068.0087206225,
"base_cost_quote": 226.3920567925,
"unrealized_pnl_exit_net": 34.553317285
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 5.64,
"quote_asset_bal": 9747.492470765,
"total_value_mid": 10064.065670765,
"total_value_exit_net": 10063.828240865,
"total_value": 10064.065670765,
"base_cost_quote": 286.7090606425,
"unrealized_pnl_exit_net": 29.6267094575
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 10.069,
"quote_asset_bal": 9517.30368865,
"total_value_mid": 10012.69848865,
"total_value_exit_net": 10012.32694255,
"total_value": 10012.69848865,
"base_cost_quote": 518.04868533,
"unrealized_pnl_exit_net": -23.02543143
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 9.259,
"quote_asset_bal": 9558.4541240974,
"total_value_mid": 10019.1819640974,
"total_value_exit_net": 10018.8364182174,
"total_value": 10019.1819640974,
"base_cost_quote": 477.8846348675,
"unrealized_pnl_exit_net": -17.5023407475
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 9.155,
"quote_asset_bal": 9563.8396917749,
"total_value_mid": 10022.9629417749,
"total_value_exit_net": 10022.6185993374,
"total_value": 10022.9629417749,
"base_cost_quote": 472.81934875,
"unrealized_pnl_exit_net": -14.0404411875
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 10.378,
"quote_asset_bal": 9503.9592511399,
"total_value_mid": 10008.0187111399,
"total_value_exit_net": 10007.6406665449,
"total_value": 10008.0187111399,
"base_cost_quote": 533.0473959325,
"unrealized_pnl_exit_net": -29.3659805275
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 10.994,
"quote_asset_bal": 9474.8459661799,
"total_value_mid": 10009.7040661799,
"total_value_exit_net": 10009.3029226049,
"total_value": 10009.7040661799,
"base_cost_quote": 563.27798188,
"unrealized_pnl_exit_net": -28.821025455
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 10.374,
"quote_asset_bal": 9505.7086866724,
"total_value_mid": 10014.9683466724,
"total_value_exit_net": 10014.5864019274,
"total_value": 10014.9683466724,
"base_cost_quote": 533.1054994775,
"unrealized_pnl_exit_net": -24.2277842225
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 8.37,
"quote_asset_bal": 9606.8920104249,
"total_value_mid": 10042.0483104249,
"total_value_exit_net": 10041.7219431999,
"total_value": 10042.0483104249,
"base_cost_quote": 432.5520609175,
"unrealized_pnl_exit_net": 2.2778718575
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 11.164,
"quote_asset_bal": 9467.0637175049,
"total_value_mid": 10010.6388775049,
"total_value_exit_net": 10010.2311961349,
"total_value": 10010.6388775049,
"base_cost_quote": 573.26746838,
"unrealized_pnl_exit_net": -30.09998975
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 8.373,
"quote_asset_bal": 9608.6698596349,
"total_value_mid": 10044.3170496349,
"total_value_exit_net": 10043.9903142424,
"total_value": 10044.3170496349,
"base_cost_quote": 432.48031715,
"unrealized_pnl_exit_net": 2.8401374575
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 6.58,
"quote_asset_bal": 9705.2470609374,
"total_value_mid": 10065.1730609374,
"total_value_exit_net": 10064.9031164374,
"total_value": 10065.1730609374,
"base_cost_quote": 336.9880816475,
"unrealized_pnl_exit_net": 22.6679738525
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 5.679,
"quote_asset_bal": 9752.1253613074,
"total_value_mid": 10073.8407113074,
"total_value_exit_net": 10073.5994247949,
"total_value": 10073.8407113074,
"base_cost_quote": 291.788537395,
"unrealized_pnl_exit_net": 29.6855260925
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 4.97,
"quote_asset_bal": 9793.3164679774,
"total_value_mid": 10081.6261679774,
"total_value_exit_net": 10081.4099357024,
"total_value": 10081.6261679774,
"base_cost_quote": 251.59967834,
"unrealized_pnl_exit_net": 36.493789385
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 5.322,
"quote_asset_bal": 9774.3174860349,
"total_value_mid": 10081.3968860349,
"total_value_exit_net": 10081.1665764849,
"total_value": 10081.3968860349,
"base_cost_quote": 271.724100345,
"unrealized_pnl_exit_net": 35.124990105
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 8.13,
"quote_asset_bal": 9619.1848002648,
"total_value_mid": 10060.3999002648,
"total_value_exit_net": 10060.0689889398,
"total_value": 10060.3999002648,
"base_cost_quote": 427.798988785,
"unrealized_pnl_exit_net": 13.08519989
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 8.881,
"quote_asset_bal": 9579.4842122623,
"total_value_mid": 10053.8184222623,
"total_value_exit_net": 10053.4626716048,
"total_value": 10053.8184222623,
"base_cost_quote": 468.0496841825,
"unrealized_pnl_exit_net": 5.92877516
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 10.436,
"quote_asset_bal": 9499.7699433698,
"total_value_mid": 10030.6492633698,
"total_value_exit_net": 10030.2511038798,
"total_value": 10030.6492633698,
"base_cost_quote": 548.53517306,
"unrealized_pnl_exit_net": -18.05401255
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 10.537,
"quote_asset_bal": 9495.3481547848,
"total_value_mid": 10028.3096147848,
"total_value_exit_net": 10027.9098936898,
"total_value": 10028.3096147848,
"base_cost_quote": 553.523571555,
"unrealized_pnl_exit_net": -20.96183265
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 10.139,
"quote_asset_bal": 9515.7359281298,
"total_value_mid": 10040.4291781298,
"total_value_exit_net": 10040.0356581923,
"total_value": 10040.4291781298,
"base_cost_quote": 533.3906731975,
"unrealized_pnl_exit_net": -9.090943135
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 10.642,
"quote_asset_bal": 9490.9672459973,
"total_value_mid": 10024.9828059973,
"total_value_exit_net": 10024.5822943273,
"total_value": 10024.9828059973,
"base_cost_quote": 558.55268056,
"unrealized_pnl_exit_net": -24.93763223
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 11.858,
"quote_asset_bal": 9431.0733025048,
"total_value_mid": 10010.3366025048,
"total_value_exit_net": 10009.9021550298,
"total_value": 10010.3366025048,
"base_cost_quote": 618.9741126725,
"unrealized_pnl_exit_net": -40.1452601475
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 9.652,
"quote_asset_bal": 9542.2443810498,
"total_value_mid": 10042.2179810498,
"total_value_exit_net": 10041.8430008498,
"total_value": 10042.2179810498,
"base_cost_quote": 508.3496665175,
"unrealized_pnl_exit_net": -8.7510467175
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 10.932,
"quote_asset_bal": 9477.3075773722,
"total_value_mid": 10023.2516573722,
"total_value_exit_net": 10022.8421993122,
"total_value": 10023.2516573722,
"base_cost_quote": 573.6693795875,
"unrealized_pnl_exit_net": -28.1347576475
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 12.064,
"quote_asset_bal": 9422.6553321772,
"total_value_mid": 9998.4700521772,
"total_value_exit_net": 9998.0381911372,
"total_value": 9998.4700521772,
"base_cost_quote": 628.9595761575,
"unrealized_pnl_exit_net": -53.5767171975
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 13.869,
"quote_asset_bal": 9337.7172661797,
"total_value_mid": 9983.7352861797,
"total_value_exit_net": 9983.2507726647,
"total_value": 9983.7352861797,
"base_cost_quote": 714.343896405,
"unrealized_pnl_exit_net": -68.81038992
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 14.523,
"quote_asset_bal": 9307.8019225272,
"total_value_mid": 9971.0673325272,
"total_value_exit_net": 9970.5698834697,
"total_value": 9971.0673325272,
"base_cost_quote": 744.5707595625,
"unrealized_pnl_exit_net": -81.80279862
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 14.301,
"quote_asset_bal": 9318.3932343072,
"total_value_mid": 9981.3875943072,
"total_value_exit_net": 9980.8903485372,
"total_value": 9981.3875943072,
"base_cost_quote": 734.4749133525,
"unrealized_pnl_exit_net": -71.9777991225
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 15.518,
"quote_asset_bal": 9263.5619434797,
"total_value_mid": 9968.2343234797,
"total_value_exit_net": 9967.7058191947,
"total_value": 9968.2343234797,
"base_cost_quote": 789.80202759,
"unrealized_pnl_exit_net": -85.658151875
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 19.507,
"quote_asset_bal": 9093.2830841648,
"total_value_mid": 9892.4848741648,
"total_value_exit_net": 9891.8854728223,
"total_value": 9892.4848741648,
"base_cost_quote": 960.6617063125,
"unrealized_pnl_exit_net": -162.059317655
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 22.296,
"quote_asset_bal": 8983.6695599072,
"total_value_mid": 9846.3017999072,
"total_value_exit_net": 9845.6548257272,
"total_value": 9846.3017999072,
"base_cost_quote": 1071.13687059,
"unrealized_pnl_exit_net": -209.15160477
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 22.153,
"quote_asset_bal": 8990.1981526222,
"total_value_mid": 9849.9560826222,
"total_value_exit_net": 9849.3112641747,
"total_value": 9849.9560826222,
"base_cost_quote": 1066.115527405,
"unrealized_pnl_exit_net": -207.0024158525
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 23.342,
"quote_asset_bal": 8946.3540400072,
"total_value_mid": 9831.9495200072,
"total_value_exit_net": 9831.2853233972,
"total_value": 9831.9495200072,
"base_cost_quote": 1111.26626508,
"unrealized_pnl_exit_net": -226.33498169
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 17.703,
"quote_asset_bal": 9173.6081363347,
"total_value_mid": 9926.5167263347,
"total_value_exit_net": 9925.9520448922,
"total_value": 9926.5167263347,
"base_cost_quote": 885.205106275,
"unrealized_pnl_exit_net": -132.8611977175
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 15.602,
"quote_asset_bal": 9265.5669303397,
"total_value_mid": 9963.4443903397,
"total_value_exit_net": 9962.9209822447,
"total_value": 9963.4443903397,
"base_cost_quote": 794.7668384075,
"unrealized_pnl_exit_net": -97.4127865025
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 13.853,
"quote_asset_bal": 9347.6291640997,
"total_value_mid": 9993.3174940997,
"total_value_exit_net": 9992.8332278522,
"total_value": 9993.3174940997,
"base_cost_quote": 714.36401148,
"unrealized_pnl_exit_net": -69.1599477275
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 17.787,
"quote_asset_bal": 9173.2825076547,
"total_value_mid": 9934.0324976547,
"total_value_exit_net": 9933.4619351622,
"total_value": 9934.0324976547,
"base_cost_quote": 890.319699345,
"unrealized_pnl_exit_net": -130.1402718375
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 16.735,
"quote_asset_bal": 9219.6673942523,
"total_value_mid": 9941.6152942523,
"total_value_exit_net": 9941.0738333273,
"total_value": 9941.6152942523,
"base_cost_quote": 845.1087865725,
"unrealized_pnl_exit_net": -123.7023474975
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 14.408,
"quote_asset_bal": 9326.5656271673,
"total_value_mid": 9999.5633071673,
"total_value_exit_net": 9999.0585589073,
"total_value": 9999.5633071673,
"base_cost_quote": 739.4894714525,
"unrealized_pnl_exit_net": -66.9965397125
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 16.269,
"quote_asset_bal": 9242.1541464223,
"total_value_mid": 9972.1441764223,
"total_value_exit_net": 9971.5966838998,
"total_value": 9972.1441764223,
"base_cost_quote": 825.0339417225,
"unrealized_pnl_exit_net": -95.591404245
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 14.609,
"quote_asset_bal": 9318.4932372123,
"total_value_mid": 9991.8220472123,
"total_value_exit_net": 9991.3170506048,
"total_value": 9991.8220472123,
"base_cost_quote": 749.5669038625,
"unrealized_pnl_exit_net": -76.74309047
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 17.63,
"quote_asset_bal": 9183.9934079223,
"total_value_mid": 9954.7770079223,
"total_value_exit_net": 9954.1989202223,
"total_value": 9954.7770079223,
"base_cost_quote": 885.2253914775,
"unrealized_pnl_exit_net": -115.0198791775
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 15.024,
"quote_asset_bal": 9300.7781667198,
"total_value_mid": 9985.4218467198,
"total_value_exit_net": 9984.9083639598,
"total_value": 9985.4218467198,
"base_cost_quote": 769.692977105,
"unrealized_pnl_exit_net": -85.562779865
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 17.307,
"quote_asset_bal": 9201.4076951248,
"total_value_mid": 9938.6858951248,
"total_value_exit_net": 9938.1329364748,
"total_value": 9938.6858951248,
"base_cost_quote": 870.14848227,
"unrealized_pnl_exit_net": -133.42324092
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 16.712,
"quote_asset_bal": 9227.2401103023,
"total_value_mid": 9964.0721903023,
"total_value_exit_net": 9963.5195662423,
"total_value": 9964.0721903023,
"base_cost_quote": 845.0401751525,
"unrealized_pnl_exit_net": -108.7607192125
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 18.81,
"quote_asset_bal": 9137.4203118023,
"total_value_mid": 9933.4595118023,
"total_value_exit_net": 9932.8624824023,
"total_value": 9933.4595118023,
"base_cost_quote": 935.427064515,
"unrealized_pnl_exit_net": -139.984893915
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 19.524,
"quote_asset_bal": 9107.6873097398,
"total_value_mid": 9925.1571897398,
"total_value_exit_net": 9924.5440873298,
"total_value": 9925.1571897398,
"base_cost_quote": 965.5517310825,
"unrealized_pnl_exit_net": -148.6949534925
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 18.573,
"quote_asset_bal": 9148.2071921798,
"total_value_mid": 9939.7884521798,
"total_value_exit_net": 9939.1947662348,
"total_value": 9939.7884521798,
"base_cost_quote": 925.3545457875,
"unrealized_pnl_exit_net": -134.3669717325
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 20.247,
"quote_asset_bal": 9078.5470937023,
"total_value_mid": 9911.1037337023,
"total_value_exit_net": 9910.4793162223,
"total_value": 9911.1037337023,
"base_cost_quote": 995.76678539,
"unrealized_pnl_exit_net": -163.83456287
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 20.126,
"quote_asset_bal": 9084.1505633098,
"total_value_mid": 9924.4110633098,
"total_value_exit_net": 9923.7808679348,
"total_value": 9924.4110633098,
"base_cost_quote": 990.6281042675,
"unrealized_pnl_exit_net": -150.9977996425
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 17.421,
"quote_asset_bal": 9200.2152868323,
"total_value_mid": 9960.6419368323,
"total_value_exit_net": 9960.0716168448,
"total_value": 9960.6419368323,
"base_cost_quote": 875.118947325,
"unrealized_pnl_exit_net": -115.2626173125
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 19.055,
"quote_asset_bal": 9130.3864953623,
"total_value_mid": 9937.5562953623,
"total_value_exit_net": 9936.9509180123,
"total_value": 9937.5562953623,
"base_cost_quote": 945.5053075325,
"unrealized_pnl_exit_net": -138.9408848825
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 18.113,
"quote_asset_bal": 9171.0639850223,
"total_value_mid": 9952.2776750223,
"total_value_exit_net": 9951.6917647548,
"total_value": 9952.2776750223,
"base_cost_quote": 905.2877869975,
"unrealized_pnl_exit_net": -124.660007265
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 17.419,
"quote_asset_bal": 9201.5462079298,
"total_value_mid": 9960.4920379298,
"total_value_exit_net": 9959.9228285573,
"total_value": 9960.4920379298,
"base_cost_quote": 875.1470684,
"unrealized_pnl_exit_net": -116.7704477725
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 19.405,
"quote_asset_bal": 9116.4951419773,
"total_value_mid": 9937.3266419773,
"total_value_exit_net": 9936.7110183523,
"total_value": 9937.3266419773,
"base_cost_quote": 960.5684964575,
"unrealized_pnl_exit_net": -140.3526200825
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 18.566,
"quote_asset_bal": 9152.3080152123,
"total_value_mid": 9944.1479152123,
"total_value_exit_net": 9943.5540352873,
"total_value": 9944.1479152123,
"base_cost_quote": 925.473164685,
"unrealized_pnl_exit_net": -134.22714461
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 16.938,
"quote_asset_bal": 9223.0838775473,
"total_value_mid": 9962.4275775473,
"total_value_exit_net": 9961.8730697723,
"total_value": 9962.4275775473,
"base_cost_quote": 855.113034135,
"unrealized_pnl_exit_net": -116.32384191
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 16.71,
"quote_asset_bal": 9233.5237084699,
"total_value_mid": 9964.5862084699,
"total_value_exit_net": 9964.0379115949,
"total_value": 9964.5862084699,
"base_cost_quote": 845.05599701,
"unrealized_pnl_exit_net": -114.541793885
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 17.75,
"quote_asset_bal": 9188.6383771799,
"total_value_mid": 9954.7283771799,
"total_value_exit_net": 9954.1538096799,
"total_value": 9954.7283771799,
"base_cost_quote": 890.244362885,
"unrealized_pnl_exit_net": -124.728930385
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 18.338,
"quote_asset_bal": 9163.7791804424,
"total_value_mid": 9945.3447404424,
"total_value_exit_net": 9944.7585662724,
"total_value": 9945.3447404424,
"base_cost_quote": 915.3495676775,
"unrealized_pnl_exit_net": -134.3701818475
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 18.812,
"quote_asset_bal": 9143.8171544524,
"total_value_mid": 9937.3073144524,
"total_value_exit_net": 9936.7121968324,
"total_value": 9937.3073144524,
"base_cost_quote": 935.484547595,
"unrealized_pnl_exit_net": -142.589505215
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 18.103,
"quote_asset_bal": 9174.1934289649,
"total_value_mid": 9949.9069789649,
"total_value_exit_net": 9949.3251938024,
"total_value": 9949.9069789649,
"base_cost_quote": 905.32892783,
"unrealized_pnl_exit_net": -130.1971629925
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 16.829,
"quote_asset_bal": 9229.7147240124,
"total_value_mid": 9966.9932140124,
"total_value_exit_net": 9966.4402551449,
"total_value": 9966.9932140124,
"base_cost_quote": 850.111125515,
"unrealized_pnl_exit_net": -113.3855943825
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 17.402,
"quote_asset_bal": 9204.9202403424,
"total_value_mid": 9961.7332203424,
"total_value_exit_net": 9961.1656106074,
"total_value": 9961.7332203424,
"base_cost_quote": 875.23841686,
"unrealized_pnl_exit_net": -118.993046595
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 17.985,
"quote_asset_bal": 9180.3116864474,
"total_value_mid": 9954.7457864474,
"total_value_exit_net": 9954.1649608724,
"total_value": 9954.7457864474,
"base_cost_quote": 900.3093759875,
"unrealized_pnl_exit_net": -126.4561015625
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 16.367,
"quote_asset_bal": 9251.0552594849,
"total_value_mid": 9976.4406994849,
"total_value_exit_net": 9975.8966604049,
"total_value": 9976.4406994849,
"base_cost_quote": 829.9369762425,
"unrealized_pnl_exit_net": -105.0955753225
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 15.916,
"quote_asset_bal": 9271.6769830549,
"total_value_mid": 9989.6477430549,
"total_value_exit_net": 9989.1092649849,
"total_value": 9989.6477430549,
"base_cost_quote": 809.8726192525,
"unrealized_pnl_exit_net": -92.4403373225
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 15.469,
"quote_asset_bal": 9292.2348786674,
"total_value_mid": 9989.7320886674,
"total_value_exit_net": 9989.2089657599,
"total_value": 9989.7320886674,
"base_cost_quote": 789.760536495,
"unrealized_pnl_exit_net": -92.7864494025
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 14.369,
"quote_asset_bal": 9343.0014532574,
"total_value_mid": 10009.7230532574,
"total_value_exit_net": 10009.2230120574,
"total_value": 10009.7230532574,
"base_cost_quote": 739.52298657,
"unrealized_pnl_exit_net": -73.30142777
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 14.916,
"quote_asset_bal": 9318.5321137774,
"total_value_mid": 9997.0609537774,
"total_value_exit_net": 9996.5520571474,
"total_value": 9997.0609537774,
"base_cost_quote": 764.53333027,
"unrealized_pnl_exit_net": -86.5133869
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 14.475,
"quote_asset_bal": 9338.9273697649,
"total_value_mid": 10007.5276197649,
"total_value_exit_net": 10007.0261695774,
"total_value": 10007.5276197649,
"base_cost_quote": 744.5324308375,
"unrealized_pnl_exit_net": -76.433631025
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 17.705,
"quote_asset_bal": 9198.7011552874,
"total_value_mid": 9934.8750552874,
"total_value_exit_net": 9934.3229248624,
"total_value": 9934.8750552874,
"base_cost_quote": 885.31352753,
"unrealized_pnl_exit_net": -149.691757955
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 19.418,
"quote_asset_bal": 9128.9453645374,
"total_value_mid": 9915.1801845374,
"total_value_exit_net": 9914.5905084224,
"total_value": 9915.1801845374,
"base_cost_quote": 955.6364602025,
"unrealized_pnl_exit_net": -169.9913163175
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 20.436,
"quote_asset_bal": 9089.3444847599,
"total_value_mid": 9880.8307647599,
"total_value_exit_net": 9880.2371500499,
"total_value": 9880.8307647599,
"base_cost_quote": 995.8379487225,
"unrealized_pnl_exit_net": -204.9452834325
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 19.424,
"quote_asset_bal": 9129.8347529349,
"total_value_mid": 9908.5429129349,
"total_value_exit_net": 9907.9588818149,
"total_value": 9908.5429129349,
"base_cost_quote": 955.63891204,
"unrealized_pnl_exit_net": -177.51478316
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 19.929,
"quote_asset_bal": 9110.0338103924,
"total_value_mid": 9898.8236303924,
"total_value_exit_net": 9898.2320380274,
"total_value": 9898.8236303924,
"base_cost_quote": 975.7857008075,
"unrealized_pnl_exit_net": -187.5874731725
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 20.05,
"quote_asset_bal": 9105.4638179699,
"total_value_mid": 9902.2508179699,
"total_value_exit_net": 9901.6532277199,
"total_value": 9902.2508179699,
"base_cost_quote": 980.779853615,
"unrealized_pnl_exit_net": -184.590443865
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 19.678,
"quote_asset_bal": 9120.9790248249,
"total_value_mid": 9913.6088648249,
"total_value_exit_net": 9913.0143924449,
"total_value": 9913.6088648249,
"base_cost_quote": 965.64352988,
"unrealized_pnl_exit_net": -173.60816226
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 19.796,
"quote_asset_bal": 9116.5091562024,
"total_value_mid": 9901.2225962024,
"total_value_exit_net": 9900.6340611224,
"total_value": 9901.2225962024,
"base_cost_quote": 970.74531335,
"unrealized_pnl_exit_net": -186.62040843
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 18.924,
"quote_asset_bal": 9152.2822072749,
"total_value_mid": 9925.1383672749,
"total_value_exit_net": 9924.5587251549,
"total_value": 9925.1383672749,
"base_cost_quote": 935.5682803475,
"unrealized_pnl_exit_net": -163.2917624675
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 19.043,
"quote_asset_bal": 9147.5252617074,
"total_value_mid": 9922.7657917074,
"total_value_exit_net": 9922.1843613099,
"total_value": 9922.7657917074,
"base_cost_quote": 940.5886027675,
"unrealized_pnl_exit_net": -165.929503165
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 16.869,
"quote_asset_bal": 9238.2121954299,
"total_value_mid": 9956.1568354299,
"total_value_exit_net": 9955.6183769499,
"total_value": 9956.1568354299,
"base_cost_quote": 850.1580106525,
"unrealized_pnl_exit_net": -132.7518291325
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 18.064,
"quote_asset_bal": 9188.2299483924,
"total_value_mid": 9937.8859483924,
"total_value_exit_net": 9937.3237063924,
"total_value": 9937.8859483924,
"base_cost_quote": 900.4039668775,
"unrealized_pnl_exit_net": -151.3102088775
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 19.548,
"quote_asset_bal": 9128.1815110274,
"total_value_mid": 9909.9060310274,
"total_value_exit_net": 9909.3197376374,
"total_value": 9909.9060310274,
"base_cost_quote": 960.700565435,
"unrealized_pnl_exit_net": -179.562338825
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 19.545,
"quote_asset_bal": 9128.4698569224,
"total_value_mid": 9906.9472069224,
"total_value_exit_net": 9906.3633489099,
"total_value": 9906.9472069224,
"base_cost_quote": 960.70963223,
"unrealized_pnl_exit_net": -182.8161402425
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 18.669,
"quote_asset_bal": 9164.0940163149,
"total_value_mid": 9923.5489363149,
"total_value_exit_net": 9922.9793451249,
"total_value": 9923.5489363149,
"base_cost_quote": 925.509872195,
"unrealized_pnl_exit_net": -166.624543385
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 19.541,
"quote_asset_bal": 9129.0787417524,
"total_value_mid": 9909.1554617524,
"total_value_exit_net": 9908.5704042124,
"total_value": 9909.1554617524,
"base_cost_quote": 960.6649087125,
"unrealized_pnl_exit_net": -181.1732462525
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 18.54,
"quote_asset_bal": 9169.4893559699,
"total_value_mid": 9924.9943559699,
"total_value_exit_net": 9924.4277272199,
"total_value": 9924.9943559699,
"base_cost_quote": 920.478021135,
"unrealized_pnl_exit_net": -165.539649885
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 20.81,
"quote_asset_bal": 9079.3119927974,
"total_value_mid": 9897.7692927974,
"total_value_exit_net": 9897.1554498224,
"total_value": 9897.7692927974,
"base_cost_quote": 1010.8623685925,
"unrealized_pnl_exit_net": -193.0189115675
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 21.58,
"quote_asset_bal": 9049.3265009074,
"total_value_mid": 9884.4725009074,
"total_value_exit_net": 9883.8461414074,
"total_value": 9884.4725009074,
"base_cost_quote": 1041.0018362525,
"unrealized_pnl_exit_net": -206.4821957525
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 24.965,
"quote_asset_bal": 8924.3428979549,
"total_value_mid": 9835.3157479549,
"total_value_exit_net": 9834.6325183174,
"total_value": 9835.3157479549,
"base_cost_quote": 1166.5030916525,
"unrealized_pnl_exit_net": -256.21347129
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 24.55,
"quote_asset_bal": 8939.7627647024,
"total_value_mid": 9837.5562647024,
"total_value_exit_net": 9836.8829195774,
"total_value": 9837.5562647024,
"base_cost_quote": 1151.44365554,
"unrealized_pnl_exit_net": -254.323500665
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 23.718,
"quote_asset_bal": 8970.4181923199,
"total_value_mid": 9838.9713523199,
"total_value_exit_net": 9838.3199374499,
"total_value": 9838.9713523199,
"base_cost_quote": 1121.35526616,
"unrealized_pnl_exit_net": -253.45352103
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 26.522,
"quote_asset_bal": 8870.5011224724,
"total_value_mid": 9810.1755824724,
"total_value_exit_net": 9809.4708266274,
"total_value": 9810.1755824724,
"base_cost_quote": 1221.7466933025,
"unrealized_pnl_exit_net": -282.7769891475
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 26.662,
"quote_asset_bal": 8865.9763621449,
"total_value_mid": 9799.4129821449,
"total_value_exit_net": 9798.7129046799,
"total_value": 9799.4129821449,
"base_cost_quote": 1226.77951509,
"unrealized_pnl_exit_net": -294.042972555
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 26.954,
"quote_asset_bal": 8856.2017753999,
"total_value_mid": 9785.5756953999,
"total_value_exit_net": 9784.8786649599,
"total_value": 9785.5756953999,
"base_cost_quote": 1236.80314718,
"unrealized_pnl_exit_net": -308.12625762
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 26.805,
"quote_asset_bal": 8861.4420641499,
"total_value_mid": 9795.3282641499,
"total_value_exit_net": 9794.6278494999,
"total_value": 9795.3282641499,
"base_cost_quote": 1231.8014687325,
"unrealized_pnl_exit_net": -298.6156833825
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 27.092,
"quote_asset_bal": 8851.5711081274,
"total_value_mid": 9796.8109881274,
"total_value_exit_net": 9796.1020582174,
"total_value": 9796.8109881274,
"base_cost_quote": 1241.892381245,
"unrealized_pnl_exit_net": -297.361431155
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 27.093,
"quote_asset_bal": 8851.8757974674,
"total_value_mid": 9802.0273074674,
"total_value_exit_net": 9801.3146938349,
"total_value": 9802.0273074674,
"base_cost_quote": 1241.85781534,
"unrealized_pnl_exit_net": -292.4189189725
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 25.388,
"quote_asset_bal": 8912.4739359499,
"total_value_mid": 9828.9807359499,
"total_value_exit_net": 9828.2933558499,
"total_value": 9828.9807359499,
"base_cost_quote": 1181.63256025,
"unrealized_pnl_exit_net": -265.81314035
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 25.377,
"quote_asset_bal": 8912.8130558824,
"total_value_mid": 9814.7116358824,
"total_value_exit_net": 9814.0352119474,
"total_value": 9814.7116358824,
"base_cost_quote": 1181.593791195,
"unrealized_pnl_exit_net": -280.37163513
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 24.956,
"quote_asset_bal": 8928.0935831349,
"total_value_mid": 9823.7644231349,
"total_value_exit_net": 9823.0926700049,
"total_value": 9823.7644231349,
"base_cost_quote": 1166.5234669225,
"unrealized_pnl_exit_net": -271.5243800525
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 25.376,
"quote_asset_bal": 8913.1144960599,
"total_value_mid": 9820.5602560599,
"total_value_exit_net": 9819.8796717399,
"total_value": 9820.5602560599,
"base_cost_quote": 1181.5791502225,
"unrealized_pnl_exit_net": -274.8139745425
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 27.239,
"quote_asset_bal": 8847.9137362374,
"total_value_mid": 9789.8383562374,
"total_value_exit_net": 9789.1319127724,
"total_value": 9789.8383562374,
"base_cost_quote": 1246.867189555,
"unrealized_pnl_exit_net": -305.64901302
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 26.383,
"quote_asset_bal": 8878.2022358149,
"total_value_mid": 9807.1476658149,
"total_value_exit_net": 9806.4509567424,
"total_value": 9807.1476658149,
"base_cost_quote": 1216.7211669825,
"unrealized_pnl_exit_net": -288.472446055
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 26.241,
"quote_asset_bal": 8883.3542417124,
"total_value_mid": 9815.9593817124,
"total_value_exit_net": 9815.2599278574,
"total_value": 9815.9593817124,
"base_cost_quote": 1211.7039068575,
"unrealized_pnl_exit_net": -279.7982207125
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 27.385,
"quote_asset_bal": 8843.3643160774,
"total_value_mid": 9792.8022660774,
"total_value_exit_net": 9792.0901876149,
"total_value": 9792.8022660774,
"base_cost_quote": 1251.917654565,
"unrealized_pnl_exit_net": -303.1917830275
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 28.409,
"quote_asset_bal": 8808.4038421899,
"total_value_mid": 9771.7530321899,
"total_value_exit_net": 9771.0305202974,
"total_value": 9771.7530321899,
"base_cost_quote": 1287.0078424825,
"unrealized_pnl_exit_net": -324.381164375
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 27.82,
"quote_asset_bal": 8828.6658954224,
"total_value_mid": 9784.0046954224,
"total_value_exit_net": 9783.2881913224,
"total_value": 9784.0046954224,
"base_cost_quote": 1266.9447464375,
"unrealized_pnl_exit_net": -312.3224505375
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 26.37,
"quote_asset_bal": 8879.0609827649,
"total_value_mid": 9804.1205827649,
"total_value_exit_net": 9803.4267880649,
"total_value": 9804.1205827649,
"base_cost_quote": 1216.7444244125,
"unrealized_pnl_exit_net": -292.3786191125
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 24.264,
"quote_asset_bal": 8954.6538486749,
"total_value_mid": 9838.8340086749,
"total_value_exit_net": 9838.1708735549,
"total_value": 9838.8340086749,
"base_cost_quote": 1141.400749005,
"unrealized_pnl_exit_net": -257.883724125
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 23.167,
"quote_asset_bal": 8995.1818086774,
"total_value_mid": 9849.3490986774,
"total_value_exit_net": 9848.7084732099,
"total_value": 9849.3490986774,
"base_cost_quote": 1101.2084373625,
"unrealized_pnl_exit_net": -247.68177283
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 23.85,
"quote_asset_bal": 8970.3756760574,
"total_value_mid": 9839.2311760574,
"total_value_exit_net": 9838.5795344324,
"total_value": 9839.2311760574,
"base_cost_quote": 1126.2931167725,
"unrealized_pnl_exit_net": -258.0892583975
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 24.96,
"quote_asset_bal": 8930.4711234949,
"total_value_mid": 9825.0375234949,
"total_value_exit_net": 9824.3665986949,
"total_value": 9825.0375234949,
"base_cost_quote": 1166.448840995,
"unrealized_pnl_exit_net": -272.553365795
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 25.947,
"quote_asset_bal": 8895.4242867749,
"total_value_mid": 9813.1696767749,
"total_value_exit_net": 9812.4813677324,
"total_value": 9813.1696767749,
"base_cost_quote": 1201.640935285,
"unrealized_pnl_exit_net": -284.5838543275
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 25.938,
"quote_asset_bal": 8895.5436956899,
"total_value_mid": 9820.7521556899,
"total_value_exit_net": 9820.0582493449,
"total_value": 9820.7521556899,
"base_cost_quote": 1201.695776385,
"unrealized_pnl_exit_net": -277.18122273
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 26.36,
"quote_asset_bal": 8880.5652053499,
"total_value_mid": 9815.2908053499,
"total_value_exit_net": 9814.5897611499,
"total_value": 9815.2908053499,
"base_cost_quote": 1216.7668412125,
"unrealized_pnl_exit_net": -282.7422854125
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 25.796,
"quote_asset_bal": 8900.7832360074,
"total_value_mid": 9815.5093960074,
"total_value_exit_net": 9814.8233513874,
"total_value": 9815.5093960074,
"base_cost_quote": 1196.6775255175,
"unrealized_pnl_exit_net": -282.6374101375
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 29.479,
"quote_asset_bal": 8775.7525856724,
"total_value_mid": 9735.2940356724,
"total_value_exit_net": 9734.5743795849,
"total_value": 9735.2940356724,
"base_cost_quote": 1322.194562745,
"unrealized_pnl_exit_net": -363.3727688325
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 28.566,
"quote_asset_bal": 8806.225431475,
"total_value_mid": 9771.184911475,
"total_value_exit_net": 9770.461191865,
"total_value": 9771.184911475,
"base_cost_quote": 1292.0771015775,
"unrealized_pnl_exit_net": -327.8413411875
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 31.785,
"quote_asset_bal": 8701.1640361249,
"total_value_mid": 9721.4625361249,
"total_value_exit_net": 9720.6973122499,
"total_value": 9721.4625361249,
"base_cost_quote": 1397.49237378,
"unrealized_pnl_exit_net": -377.959097655
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 30.699,
"quote_asset_bal": 8736.549119255,
"total_value_mid": 9717.996149255,
"total_value_exit_net": 9717.2600639825,
"total_value": 9717.996149255,
"base_cost_quote": 1362.37365448,
"unrealized_pnl_exit_net": -381.6627097525
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 31.158,
"quote_asset_bal": 8721.7590939775,
"total_value_mid": 9726.2930139775,
"total_value_exit_net": 9725.5396135375,
"total_value": 9726.2930139775,
"base_cost_quote": 1377.388967525,
"unrealized_pnl_exit_net": -373.608447965
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 37.242,
"quote_asset_bal": 8547.3721042174,
"total_value_mid": 9538.0093042174,
"total_value_exit_net": 9537.2663263174,
"total_value": 9538.0093042174,
"base_cost_quote": 1552.93606918,
"unrealized_pnl_exit_net": -563.04184708
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 38.379,
"quote_asset_bal": 8517.5945654474,
"total_value_mid": 9523.1243654474,
"total_value_exit_net": 9522.3702180974,
"total_value": 9523.1243654474,
"base_cost_quote": 1583.0581538125,
"unrealized_pnl_exit_net": -578.2825011625
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 37.108,
"quote_asset_bal": 8548.4332445299,
"total_value_mid": 9595.2499245299,
"total_value_exit_net": 9594.4648120199,
"total_value": 9595.2499245299,
"base_cost_quote": 1552.9367997275,
"unrealized_pnl_exit_net": -506.9052322375
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 39.823,
"quote_asset_bal": 8473.5503084849,
"total_value_mid": 9557.5323684849,
"total_value_exit_net": 9556.7193819399,
"total_value": 9557.5323684849,
"base_cost_quote": 1628.223592505,
"unrealized_pnl_exit_net": -545.05451905
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 41.291,
"quote_asset_bal": 8433.9289745649,
"total_value_mid": 9526.9017445649,
"total_value_exit_net": 9526.0820149874,
"total_value": 9526.9017445649,
"base_cost_quote": 1668.2979357375,
"unrealized_pnl_exit_net": -576.144895315
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 41.095,
"quote_asset_bal": 8439.3298612649,
"total_value_mid": 9550.1277112649,
"total_value_exit_net": 9549.2946128774,
"total_value": 9550.1277112649,
"base_cost_quote": 1663.320055125,
"unrealized_pnl_exit_net": -553.3553035125
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 38.346,
"quote_asset_bal": 8514.9940346724,
"total_value_mid": 9581.3962946724,
"total_value_exit_net": 9580.5964929774,
"total_value": 9581.3962946724,
"base_cost_quote": 1588.04185879,
"unrealized_pnl_exit_net": -522.439400485
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 35.668,
"quote_asset_bal": 8590.5830239849,
"total_value_mid": 9612.1145439849,
"total_value_exit_net": 9611.3483953449,
"total_value": 9612.1145439849,
"base_cost_quote": 1512.8185135625,
"unrealized_pnl_exit_net": -492.0531422025
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 37.792,
"quote_asset_bal": 8530.6155499324,
"total_value_mid": 9586.1461099324,
"total_value_exit_net": 9585.3544620124,
"total_value": 9586.1461099324,
"base_cost_quote": 1573.01539739,
"unrealized_pnl_exit_net": -518.27648531
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 37.079,
"quote_asset_bal": 8551.0012516099,
"total_value_mid": 9606.6403816099,
"total_value_exit_net": 9605.8486522624,
"total_value": 9606.6403816099,
"base_cost_quote": 1552.97269663,
"unrealized_pnl_exit_net": -498.1252959775
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 36.023,
"quote_asset_bal": 8581.6527059649,
"total_value_mid": 9620.1957959649,
"total_value_exit_net": 9619.4168886474,
"total_value": 9620.1957959649,
"base_cost_quote": 1522.8196688075,
"unrealized_pnl_exit_net": -485.055486125
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 35.311,
"quote_asset_bal": 8602.5531352599,
"total_value_mid": 9656.9395952599,
"total_value_exit_net": 9656.1488054149,
"total_value": 9656.9395952599,
"base_cost_quote": 1502.7364376725,
"unrealized_pnl_exit_net": -449.1407675175
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 37.492,
"quote_asset_bal": 8537.7807887074,
"total_value_mid": 9643.4198687074,
"total_value_exit_net": 9642.5906393974,
"total_value": 9643.4198687074,
"base_cost_quote": 1567.99503494,
"unrealized_pnl_exit_net": -463.18518425
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 35.299,
"quote_asset_bal": 8603.4686984449,
"total_value_mid": 9682.2061384449,
"total_value_exit_net": 9681.3970853649,
"total_value": 9682.2061384449,
"base_cost_quote": 1502.7905182025,
"unrealized_pnl_exit_net": -424.8621312825
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 34.971,
"quote_asset_bal": 8613.8696301024,
"total_value_mid": 9680.8348401024,
"total_value_exit_net": 9680.0346161949,
"total_value": 9680.8348401024,
"base_cost_quote": 1492.726706,
"unrealized_pnl_exit_net": -426.5617199075
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 22.504,
"quote_asset_bal": 9074.6337617674,
"total_value_mid": 9925.0599217674,
"total_value_exit_net": 9924.4221021474,
"total_value": 9925.0599217674,
"base_cost_quote": 1035.8224746425,
"unrealized_pnl_exit_net": -186.0341342625
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 24.899,
"quote_asset_bal": 8991.0339977999,
"total_value_mid": 9879.4303177999,
"total_value_exit_net": 9878.7640205599,
"total_value": 9879.4303177999,
"base_cost_quote": 1121.18373761,
"unrealized_pnl_exit_net": -233.45371485
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 20.132,
"quote_asset_bal": 9175.0432442299,
"total_value_mid": 10022.6004442299,
"total_value_exit_net": 10021.9647763299,
"total_value": 10022.6004442299,
"base_cost_quote": 940.260807105,
"unrealized_pnl_exit_net": -93.339275005
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 23.932,
"quote_asset_bal": 9016.3696474725,
"total_value_mid": 9978.6753674725,
"total_value_exit_net": 9977.9536381825,
"total_value": 9978.6753674725,
"base_cost_quote": 1100.995187545,
"unrealized_pnl_exit_net": -139.411196835
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 11.715,
"quote_asset_bal": 9592.9083456974,
"total_value_mid": 10180.6498956974,
"total_value_exit_net": 10180.2090895349,
"total_value": 10180.6498956974,
"base_cost_quote": 528.027343715,
"unrealized_pnl_exit_net": 59.2734001225
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 9.27,
"quote_asset_bal": 9727.2991538949,
"total_value_mid": 10245.2140538949,
"total_value_exit_net": 10244.8256177199,
"total_value": 10245.2140538949,
"base_cost_quote": 397.2609324075,
"unrealized_pnl_exit_net": 120.2655314175
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 11.787,
"quote_asset_bal": 9592.9216462924,
"total_value_mid": 10211.2676662924,
"total_value_exit_net": 10210.8039067774,
"total_value": 10211.2676662924,
"base_cost_quote": 533.1895224475,
"unrealized_pnl_exit_net": 84.6927380375
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 5.762,
"quote_asset_bal": 9938.3047462099,
"total_value_mid": 10332.4831662099,
"total_value_exit_net": 10332.1875323949,
"total_value": 10332.4831662099,
"base_cost_quote": 190.74667279,
"unrealized_pnl_exit_net": 203.136113395
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 8.275,
"quote_asset_bal": 9774.2318280025,
"total_value_mid": 10300.6045780025,
"total_value_exit_net": 10300.20979844,
"total_value": 10300.6045780025,
"base_cost_quote": 356.9409150575,
"unrealized_pnl_exit_net": 169.03705538
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 8.556,
"quote_asset_bal": 9761.4590104875,
"total_value_mid": 10296.8934904875,
"total_value_exit_net": 10296.4919146275,
"total_value": 10296.8934904875,
"base_cost_quote": 371.9910141725,
"unrealized_pnl_exit_net": 163.0418899675
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 9.568,
"quote_asset_bal": 9703.1402657324,
"total_value_mid": 10271.5751457324,
"total_value_exit_net": 10271.1488195724,
"total_value": 10271.5751457324,
"base_cost_quote": 432.36583135,
"unrealized_pnl_exit_net": 135.64272249
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 11.642,
"quote_asset_bal": 9584.5681216499,
"total_value_mid": 10243.2724816499,
"total_value_exit_net": 10242.7784533799,
"total_value": 10243.2724816499,
"base_cost_quote": 553.1242622975,
"unrealized_pnl_exit_net": 105.0860694325
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 11.833,
"quote_asset_bal": 9576.256808505,
"total_value_mid": 10234.763258505,
"total_value_exit_net": 10234.2693786675,
"total_value": 10234.763258505,
"base_cost_quote": 563.15741152,
"unrealized_pnl_exit_net": 94.8551586425
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 13.838,
"quote_asset_bal": 9466.451073875,
"total_value_mid": 10213.011173875,
"total_value_exit_net": 10212.4512538,
"total_value": 10213.011173875,
"base_cost_quote": 673.8577245325,
"unrealized_pnl_exit_net": 72.1424553925
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 9.029,
"quote_asset_bal": 9744.881741,
"total_value_mid": 10290.775081,
"total_value_exit_net": 10290.365660995,
"total_value": 10290.775081,
"base_cost_quote": 397.278115285,
"unrealized_pnl_exit_net": 148.20580471
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 9.371,
"quote_asset_bal": 9726.9151736975,
"total_value_mid": 10283.1777336975,
"total_value_exit_net": 10282.7605367775,
"total_value": 10283.1777336975,
"base_cost_quote": 417.3699028325,
"unrealized_pnl_exit_net": 138.4754602475
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 7.248,
"quote_asset_bal": 9860.0444796425,
"total_value_mid": 10341.7465596425,
"total_value_exit_net": 10341.3852830825,
"total_value": 10341.7465596425,
"base_cost_quote": 286.456981725,
"unrealized_pnl_exit_net": 194.883821715
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 6.639,
"quote_asset_bal": 9901.741626365,
"total_value_mid": 10372.446726365,
"total_value_exit_net": 10372.09369754,
"total_value": 10372.446726365,
"base_cost_quote": 246.1688782925,
"unrealized_pnl_exit_net": 224.1831928825
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 6.632,
"quote_asset_bal": 9903.6504298825,
"total_value_mid": 10365.3702698825,
"total_value_exit_net": 10365.0239800025,
"total_value": 10365.3702698825,
"base_cost_quote": 246.168668135,
"unrealized_pnl_exit_net": 215.204881985
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 8.475,
"quote_asset_bal": 9779.5194272525,
"total_value_mid": 10343.7849272525,
"total_value_exit_net": 10343.3617281275,
"total_value": 10343.7849272525,
"base_cost_quote": 372.1050596425,
"unrealized_pnl_exit_net": 191.7372412325
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 6.756,
"quote_asset_bal": 9897.34390797,
"total_value_mid": 10411.94842797,
"total_value_exit_net": 10411.56247458,
"total_value": 10411.94842797,
"base_cost_quote": 256.2756727075,
"unrealized_pnl_exit_net": 257.9428939025
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 8.191,
"quote_asset_bal": 9783.4120195725,
"total_value_mid": 10418.4602495725,
"total_value_exit_net": 10417.9839634,
"total_value": 10418.4602495725,
"base_cost_quote": 372.4304234825,
"unrealized_pnl_exit_net": 262.141520345
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 8.603,
"quote_asset_bal": 9755.2162214975,
"total_value_mid": 10408.7001014975,
"total_value_exit_net": 10408.2099885875,
"total_value": 10408.7001014975,
"base_cost_quote": 402.5560407625,
"unrealized_pnl_exit_net": 250.4377263275
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 9.704,
"quote_asset_bal": 9675.959384395,
"total_value_mid": 10367.272344395,
"total_value_exit_net": 10366.753859675,
"total_value": 10367.272344395,
"base_cost_quote": 483.213398445,
"unrealized_pnl_exit_net": 207.581076835
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 10.92,
"quote_asset_bal": 9591.372840385,
"total_value_mid": 10348.347240385,
"total_value_exit_net": 10347.779509585,
"total_value": 10348.347240385,
"base_cost_quote": 568.89451112,
"unrealized_pnl_exit_net": 187.51215808
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 9.624,
"quote_asset_bal": 9683.5685726375,
"total_value_mid": 10390.0664126375,
"total_value_exit_net": 10389.5365392575,
"total_value": 10390.0664126375,
"base_cost_quote": 478.195437795,
"unrealized_pnl_exit_net": 227.772528825
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 11.281,
"quote_asset_bal": 9563.25845194,
"total_value_mid": 10365.11193194,
"total_value_exit_net": 10364.51054183,
"total_value": 10365.11193194,
"base_cost_quote": 599.27960286,
"unrealized_pnl_exit_net": 201.97248703
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 11.348,
"quote_asset_bal": 9558.7288521175,
"total_value_mid": 10359.1032921175,
"total_value_exit_net": 10358.5030112875,
"total_value": 10359.1032921175,
"base_cost_quote": 604.2331652475,
"unrealized_pnl_exit_net": 195.5409939225
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 11.209,
"quote_asset_bal": 9569.37442408,
"total_value_mid": 10355.79786408,
"total_value_exit_net": 10355.2080465,
"total_value": 10355.79786408,
"base_cost_quote": 594.11345115,
"unrealized_pnl_exit_net": 191.72017127
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 14.74,
"quote_asset_bal": 9333.51871367,
"total_value_mid": 10268.77171367,
"total_value_exit_net": 10268.07027392,
"total_value": 10268.77171367,
"base_cost_quote": 830.8192174275,
"unrealized_pnl_exit_net": 103.7323428225
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 15.37,
"quote_asset_bal": 9294.417308295,
"total_value_mid": 10251.046108295,
"total_value_exit_net": 10250.328636695,
"total_value": 10251.046108295,
"base_cost_quote": 871.0874559725,
"unrealized_pnl_exit_net": 84.8238724275
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 10.723,
"quote_asset_bal": 9609.092629155,
"total_value_mid": 10367.852109155,
"total_value_exit_net": 10367.283039545,
"total_value": 10367.852109155,
"base_cost_quote": 558.84974319,
"unrealized_pnl_exit_net": 199.3406672
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 10.952,
"quote_asset_bal": 9595.0092007,
"total_value_mid": 10364.1681607,
"total_value_exit_net": 10363.59129148,
"total_value": 10364.1681607,
"base_cost_quote": 573.8953489375,
"unrealized_pnl_exit_net": 194.6867418425
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 9.751,
"quote_asset_bal": 9681.23363215,
"total_value_mid": 10388.47366215,
"total_value_exit_net": 10387.9432321275,
"total_value": 10388.47366215,
"base_cost_quote": 488.2164379125,
"unrealized_pnl_exit_net": 218.493162065
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 10.71,
"quote_asset_bal": 9611.1234141275,
"total_value_mid": 10384.8138141275,
"total_value_exit_net": 10384.2335463275,
"total_value": 10384.8138141275,
"base_cost_quote": 558.7347870375,
"unrealized_pnl_exit_net": 214.3753451625
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 11.277,
"quote_asset_bal": 9571.163801435,
"total_value_mid": 10369.575401435,
"total_value_exit_net": 10368.976592735,
"total_value": 10369.575401435,
"base_cost_quote": 599.19489938,
"unrealized_pnl_exit_net": 198.61789192
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 11.22,
"quote_asset_bal": 9583.08846252,
"total_value_mid": 10327.53546252,
"total_value_exit_net": 10326.97712727,
"total_value": 10327.53546252,
"base_cost_quote": 589.0945598025,
"unrealized_pnl_exit_net": 154.7941049475
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 10.981,
"quote_asset_bal": 9599.8866553875,
"total_value_mid": 10323.2051253874,
"total_value_exit_net": 10322.6626365349,
"total_value": 10323.2051253874,
"base_cost_quote": 573.98796835,
"unrealized_pnl_exit_net": 148.7880127975
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 13.725,
"quote_asset_bal": 9424.7576605025,
"total_value_mid": 10270.6294105025,
"total_value_exit_net": 10269.99500669,
"total_value": 10270.6294105025,
"base_cost_quote": 750.1728379725,
"unrealized_pnl_exit_net": 95.064508215
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 15.047,
"quote_asset_bal": 9345.3846270775,
"total_value_mid": 10247.1513370775,
"total_value_exit_net": 10246.475012045,
"total_value": 10247.1513370775,
"base_cost_quote": 830.70163931,
"unrealized_pnl_exit_net": 70.3887456575
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 15.833,
"quote_asset_bal": 9301.45724489,
"total_value_mid": 10220.24623489,
"total_value_exit_net": 10219.5571431475,
"total_value": 10220.24623489,
"base_cost_quote": 876.0415487575,
"unrealized_pnl_exit_net": 42.0583495
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 16.001,
"quote_asset_bal": 9292.4493640125,
"total_value_mid": 10212.9868940125,
"total_value_exit_net": 10212.296490865,
"total_value": 10212.9868940125,
"base_cost_quote": 886.11412753,
"unrealized_pnl_exit_net": 33.7329993225
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 16.708,
"quote_asset_bal": 9252.8815212625,
"total_value_mid": 10201.0605212625,
"total_value_exit_net": 10200.3493870125,
"total_value": 10201.0605212625,
"base_cost_quote": 926.2906473375,
"unrealized_pnl_exit_net": 21.1772184125
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 18.363,
"quote_asset_bal": 9163.25866958,
"total_value_mid": 10161.47134958,
"total_value_exit_net": 10160.72269007,
"total_value": 10161.47134958,
"base_cost_quote": 1016.9730081375,
"unrealized_pnl_exit_net": -19.5089876475
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 16.99,
"quote_asset_bal": 9239.5135381675,
"total_value_mid": 10190.7836381675,
"total_value_exit_net": 10190.0701855925,
"total_value": 10190.7836381675,
"base_cost_quote": 941.4521099125,
"unrealized_pnl_exit_net": 9.1045375125
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 16.819,
"quote_asset_bal": 9249.9678402425,
"total_value_mid": 10188.4680402425,
"total_value_exit_net": 10187.7641650925,
"total_value": 10188.4680402425,
"base_cost_quote": 931.498880585,
"unrealized_pnl_exit_net": 6.297444265
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 17.271,
"quote_asset_bal": 9225.392068185,
"total_value_mid": 10182.378178185,
"total_value_exit_net": 10181.6604386025,
"total_value": 10182.378178185,
"base_cost_quote": 956.5055715475,
"unrealized_pnl_exit_net": -0.23720113
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 17.089,
"quote_asset_bal": 9235.70880409,
"total_value_mid": 10184.66097409,
"total_value_exit_net": 10183.9492599625,
"total_value": 10184.66097409,
"base_cost_quote": 946.3836457925,
"unrealized_pnl_exit_net": 1.85681008
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 17.453,
"quote_asset_bal": 9215.7239840475,
"total_value_mid": 10182.0965940475,
"total_value_exit_net": 10181.37181459,
"total_value": 10182.0965940475,
"base_cost_quote": 966.579571385,
"unrealized_pnl_exit_net": -0.9317408425
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 18.094,
"quote_asset_bal": 9180.7623246425,
"total_value_mid": 10163.2665246425,
"total_value_exit_net": 10162.5296464925,
"total_value": 10163.2665246425,
"base_cost_quote": 1001.728593395,
"unrealized_pnl_exit_net": -19.961271545
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 16.815,
"quote_asset_bal": 9251.578678065,
"total_value_mid": 10190.696428065,
"total_value_exit_net": 10189.9920897525,
"total_value": 10190.696428065,
"base_cost_quote": 931.3702341725,
"unrealized_pnl_exit_net": 7.043177515
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 19.06,
"quote_asset_bal": 9131.3871267975,
"total_value_mid": 10100.0163267975,
"total_value_exit_net": 10099.2898548975,
"total_value": 10100.0163267975,
"base_cost_quote": 1052.0397684975,
"unrealized_pnl_exit_net": -84.1370403975
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 23.177,
"quote_asset_bal": 8930.98055548,
"total_value_mid": 10014.96884548,
"total_value_exit_net": 10014.1558542625,
"total_value": 10014.96884548,
"base_cost_quote": 1253.1337759725,
"unrealized_pnl_exit_net": -169.95847719
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 25.076,
"quote_asset_bal": 8846.5772215175,
"total_value_mid": 9846.8588615175,
"total_value_exit_net": 9846.1086502875,
"total_value": 9846.8588615175,
"base_cost_quote": 1338.585927055,
"unrealized_pnl_exit_net": -339.054498285
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 25.275,
"quote_asset_bal": 8837.51711937,
"total_value_mid": 9901.8473693701,
"total_value_exit_net": 9901.0491216826,
"total_value": 9901.8473693701,
"base_cost_quote": 1348.5795666675,
"unrealized_pnl_exit_net": -285.047564355
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 26.078,
"quote_asset_bal": 8802.774120305,
"total_value_mid": 9916.304720305,
"total_value_exit_net": 9915.469572355,
"total_value": 9916.304720305,
"base_cost_quote": 1383.734523125,
"unrealized_pnl_exit_net": -271.039071075
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 26.55,
"quote_asset_bal": 8782.9636713525,
"total_value_mid": 9907.0906713525,
"total_value_exit_net": 9906.2475761025,
"total_value": 9907.0906713525,
"base_cost_quote": 1403.82015606,
"unrealized_pnl_exit_net": -280.53625131
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 26.664,
"quote_asset_bal": 8778.4342510625,
"total_value_mid": 9888.7232110625,
"total_value_exit_net": 9887.8904943425,
"total_value": 9888.7232110625,
"base_cost_quote": 1408.8173111175,
"unrealized_pnl_exit_net": -299.3610678375
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 27.761,
"quote_asset_bal": 8729.4387809176,
"total_value_mid": 9902.8962509176,
"total_value_exit_net": 9902.0161578151,
"total_value": 9902.8962509176,
"base_cost_quote": 1459.17303961,
"unrealized_pnl_exit_net": -286.5956627125
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 26.809,
"quote_asset_bal": 8770.3874517176,
"total_value_mid": 9925.0510817176,
"total_value_exit_net": 9924.1850839951,
"total_value": 9925.0510817176,
"base_cost_quote": 1418.9766349,
"unrealized_pnl_exit_net": -265.1790026225
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 26.454,
"quote_asset_bal": 8786.3181513951,
"total_value_mid": 9935.2153713951,
"total_value_exit_net": 9934.3536984801,
"total_value": 9935.2153713951,
"base_cost_quote": 1403.8935610725,
"unrealized_pnl_exit_net": -255.8580139875
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 27.743,
"quote_asset_bal": 8731.6555958326,
"total_value_mid": 9917.1139858326,
"total_value_exit_net": 9916.2248920401,
"total_value": 9917.1139858326,
"base_cost_quote": 1459.214530705,
"unrealized_pnl_exit_net": -274.6452344975
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 28.219,
"quote_asset_bal": 8711.7987661501,
"total_value_mid": 9900.3830461501,
"total_value_exit_net": 9899.4916079401,
"total_value": 9900.3830461501,
"base_cost_quote": 1479.2887050525,
"unrealized_pnl_exit_net": -291.5958632625
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 28.337,
"quote_asset_bal": 8707.0210875601,
"total_value_mid": 9903.6925975601,
"total_value_exit_net": 9902.7950939276,
"total_value": 9903.6925975601,
"base_cost_quote": 1484.3274012425,
"unrealized_pnl_exit_net": -288.553394875
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 28.455,
"quote_asset_bal": 8702.4569095701,
"total_value_mid": 9898.1360095701,
"total_value_exit_net": 9897.2392502451,
"total_value": 9898.1360095701,
"base_cost_quote": 1489.3206033375,
"unrealized_pnl_exit_net": -294.5382626625
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 26.124,
"quote_asset_bal": 8803.6597926226,
"total_value_mid": 9948.9359526226,
"total_value_exit_net": 9948.0769955026,
"total_value": 9948.9359526226,
"base_cost_quote": 1388.8549505675,
"unrealized_pnl_exit_net": -244.4377476875
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 27.515,
"quote_asset_bal": 8743.7160090401,
"total_value_mid": 9923.2840590401,
"total_value_exit_net": 9922.3993830026,
"total_value": 9923.2840590401,
"base_cost_quote": 1449.14908728,
"unrealized_pnl_exit_net": -270.4657133175
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 29.554,
"quote_asset_bal": 8658.8548517826,
"total_value_mid": 9874.4108717826,
"total_value_exit_net": 9873.4992047676,
"total_value": 9874.4108717826,
"base_cost_quote": 1534.55289213,
"unrealized_pnl_exit_net": -319.908539145
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 30.674,
"quote_asset_bal": 8613.9943606426,
"total_value_mid": 9843.7150206426,
"total_value_exit_net": 9842.7927301476,
"total_value": 9843.7150206426,
"base_cost_quote": 1579.7726315175,
"unrealized_pnl_exit_net": -350.9742620125
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 30.42,
"quote_asset_bal": 8624.4605823951,
"total_value_mid": 9854.6453823951,
"total_value_exit_net": 9853.7227437951,
"total_value": 9854.6453823951,
"base_cost_quote": 1569.652296955,
"unrealized_pnl_exit_net": -340.390135555
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 30.792,
"quote_asset_bal": 8609.5851762402,
"total_value_mid": 9846.8077362402,
"total_value_exit_net": 9845.8798193202,
"total_value": 9846.8077362402,
"base_cost_quote": 1584.7514027975,
"unrealized_pnl_exit_net": -348.4567597175
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 30.918,
"quote_asset_bal": 8604.9679822727,
"total_value_mid": 9848.1807622727,
"total_value_exit_net": 9847.2483526877,
"total_value": 9848.1807622727,
"base_cost_quote": 1589.7666614225,
"unrealized_pnl_exit_net": -347.4862910075
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 31.043,
"quote_asset_bal": 8600.1927015052,
"total_value_mid": 9843.1544215052,
"total_value_exit_net": 9842.2222002152,
"total_value": 9843.1544215052,
"base_cost_quote": 1594.799182985,
"unrealized_pnl_exit_net": -352.769684275
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 30.544,
"quote_asset_bal": 8620.7464441377,
"total_value_mid": 9851.0587641377,
"total_value_exit_net": 9850.1360298977,
"total_value": 9851.0587641377,
"base_cost_quote": 1574.744233045,
"unrealized_pnl_exit_net": -345.354647285
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 30.919,
"quote_asset_bal": 8605.9609456502,
"total_value_mid": 9847.3587956502,
"total_value_exit_net": 9846.4277472627,
"total_value": 9847.3587956502,
"base_cost_quote": 1589.80301867,
"unrealized_pnl_exit_net": -349.3362170575
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 31.55,
"quote_asset_bal": 8581.0701237152,
"total_value_mid": 9832.0276237152,
"total_value_exit_net": 9831.0894055902,
"total_value": 9832.0276237152,
"base_cost_quote": 1614.9348834425,
"unrealized_pnl_exit_net": -364.9156015675
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 32.691,
"quote_asset_bal": 8536.0628334227,
"total_value_mid": 9818.2038534227,
"total_value_exit_net": 9817.2422476577,
"total_value": 9818.2038534227,
"base_cost_quote": 1660.106446725,
"unrealized_pnl_exit_net": -378.92703249
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 36.776,
"quote_asset_bal": 8381.1073988602,
"total_value_mid": 9745.1292388602,
"total_value_exit_net": 9744.1062224802,
"total_value": 9745.1292388602,
"base_cost_quote": 1815.778753455,
"unrealized_pnl_exit_net": -452.779929835
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 39.394,
"quote_asset_bal": 8286.4903737002,
"total_value_mid": 9698.7652737002,
"total_value_exit_net": 9697.7060675252,
"total_value": 9698.7652737002,
"base_cost_quote": 1911.2612416525,
"unrealized_pnl_exit_net": -500.0455478275
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 37.6,
"quote_asset_bal": 8352.5687602727,
"total_value_mid": 9733.9927602727,
"total_value_exit_net": 9732.9566922727,
"total_value": 9733.9927602727,
"base_cost_quote": 1845.95050531,
"unrealized_pnl_exit_net": -465.56257331
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 31.216,
"quote_asset_bal": 8600.6295509677,
"total_value_mid": 9830.5399509677,
"total_value_exit_net": 9829.6175181677,
"total_value": 9830.5399509677,
"base_cost_quote": 1599.86608031,
"unrealized_pnl_exit_net": -370.87811311
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 31.738,
"quote_asset_bal": 8581.3017901527,
"total_value_mid": 9827.6530501527,
"total_value_exit_net": 9826.7182867077,
"total_value": 9827.6530501527,
"base_cost_quote": 1620.010036955,
"unrealized_pnl_exit_net": -374.5935404
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 30.313,
"quote_asset_bal": 8637.5178865177,
"total_value_mid": 9880.6540165177,
"total_value_exit_net": 9879.7216644202,
"total_value": 9880.6540165177,
"base_cost_quote": 1564.679330025,
"unrealized_pnl_exit_net": -322.4755521225
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 31.458,
"quote_asset_bal": 8592.7641885152,
"total_value_mid": 9850.1404485152,
"total_value_exit_net": 9849.1974163202,
"total_value": 9850.1404485152,
"base_cost_quote": 1609.954500955,
"unrealized_pnl_exit_net": -353.52127315
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 34.03,
"quote_asset_bal": 8492.7377673202,
"total_value_mid": 9804.5942673202,
"total_value_exit_net": 9803.6103749452,
"total_value": 9804.5942673202,
"base_cost_quote": 1710.408625085,
"unrealized_pnl_exit_net": -399.53601746
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 32.346,
"quote_asset_bal": 8558.8469095552,
"total_value_mid": 9832.9558495552,
"total_value_exit_net": 9832.0002678502,
"total_value": 9832.9558495552,
"base_cost_quote": 1645.10986772,
"unrealized_pnl_exit_net": -371.956509425
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 31.336,
"quote_asset_bal": 8599.7239273727,
"total_value_mid": 9852.2238473727,
"total_value_exit_net": 9851.2844724327,
"total_value": 9852.2238473727,
"base_cost_quote": 1604.8740034375,
"unrealized_pnl_exit_net": -353.3134583775
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 31.463,
"quote_asset_bal": 8595.0925425002,
"total_value_mid": 9854.2418025002,
"total_value_exit_net": 9853.2974405552,
"total_value": 9854.2418025002,
"base_cost_quote": 1609.94643491,
"unrealized_pnl_exit_net": -351.741536855
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 33.911,
"quote_asset_bal": 8500.2321618952,
"total_value_mid": 9809.1967618952,
"total_value_exit_net": 9808.2150384452,
"total_value": 9809.1967618952,
"base_cost_quote": 1705.408677935,
"unrealized_pnl_exit_net": -397.425801385
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 32.242,
"quote_asset_bal": 8565.9118064202,
"total_value_mid": 9842.6950064202,
"total_value_exit_net": 9841.7374190202,
"total_value": 9842.6950064202,
"base_cost_quote": 1640.10899988,
"unrealized_pnl_exit_net": -364.28338728
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 30.979,
"quote_asset_bal": 8616.6213445677,
"total_value_mid": 9863.8358845677,
"total_value_exit_net": 9862.9004736627,
"total_value": 9863.8358845677,
"base_cost_quote": 1589.8188205125,
"unrealized_pnl_exit_net": -343.5396914175
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 30.606,
"quote_asset_bal": 8632.0115027002,
"total_value_mid": 9859.9242227002,
"total_value_exit_net": 9859.0032881602,
"total_value": 9859.9242227002,
"base_cost_quote": 1574.7513683925,
"unrealized_pnl_exit_net": -347.7595829325
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 31.857,
"quote_asset_bal": 8582.2561611727,
"total_value_mid": 9848.2533411727,
"total_value_exit_net": 9847.3038432877,
"total_value": 9848.2533411727,
"base_cost_quote": 1624.9763288825,
"unrealized_pnl_exit_net": -359.9286467675
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 32.614,
"quote_asset_bal": 8552.3461639052,
"total_value_mid": 9832.4456639052,
"total_value_exit_net": 9831.4855892802,
"total_value": 9832.4456639052,
"base_cost_quote": 1655.17200867,
"unrealized_pnl_exit_net": -376.032583295
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 28.863,
"quote_asset_bal": 8703.6839419377,
"total_value_mid": 9896.3031019377,
"total_value_exit_net": 9895.4086375677,
"total_value": 9896.3031019377,
"base_cost_quote": 1504.4196591425,
"unrealized_pnl_exit_net": -312.6949635125
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 20.55,
"quote_asset_bal": 9083.0227575627,
"total_value_mid": 10099.4257575627,
"total_value_exit_net": 10098.6634553127,
"total_value": 10099.4257575627,
"base_cost_quote": 1127.3925407225,
"unrealized_pnl_exit_net": -111.7518429725
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 21.077,
"quote_asset_bal": 9059.3581481527,
"total_value_mid": 10091.4988381527,
"total_value_exit_net": 10090.7247326352,
"total_value": 10091.4988381527,
"base_cost_quote": 1152.548023195,
"unrealized_pnl_exit_net": -121.1814387125
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 22.563,
"quote_asset_bal": 8989.7732122027,
"total_value_mid": 10047.3010222027,
"total_value_exit_net": 10046.5078763452,
"total_value": 10047.3010222027,
"base_cost_quote": 1222.94496133,
"unrealized_pnl_exit_net": -166.2102971875
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 21.818,
"quote_asset_bal": 9025.9924639402,
"total_value_mid": 10072.6019239402,
"total_value_exit_net": 10071.8169668452,
"total_value": 10072.6019239402,
"base_cost_quote": 1187.676990175,
"unrealized_pnl_exit_net": -141.85248727
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 23.948,
"quote_asset_bal": 8926.2892906377,
"total_value_mid": 10022.6287306377,
"total_value_exit_net": 10021.8064760577,
"total_value": 10022.6287306377,
"base_cost_quote": 1288.1970136925,
"unrealized_pnl_exit_net": -192.6798282725
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 25.513,
"quote_asset_bal": 8856.4319920052,
"total_value_mid": 9988.6989320052,
"total_value_exit_net": 9987.8497318002,
"total_value": 9988.6989320052,
"base_cost_quote": 1358.620021365,
"unrealized_pnl_exit_net": -227.20228157
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 25.509,
"quote_asset_bal": 8856.9728281827,
"total_value_mid": 9989.0622481827,
"total_value_exit_net": 9988.2131811177,
"total_value": 9989.0622481827,
"base_cost_quote": 1358.623864245,
"unrealized_pnl_exit_net": -227.38351131
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 27.513,
"quote_asset_bal": 8772.2793950102,
"total_value_mid": 9936.9046850102,
"total_value_exit_net": 9936.0312160427,
"total_value": 9936.9046850102,
"base_cost_quote": 1443.9664332025,
"unrealized_pnl_exit_net": -280.21461217
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 25.625,
"quote_asset_bal": 8853.1366359452,
"total_value_mid": 9988.8366359453,
"total_value_exit_net": 9987.9848609453,
"total_value": 9988.8366359453,
"base_cost_quote": 1363.6392929975,
"unrealized_pnl_exit_net": -228.7910679975
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 26.538,
"quote_asset_bal": 8813.2175138328,
"total_value_mid": 9971.0704538328,
"total_value_exit_net": 9970.2020641278,
"total_value": 9971.0704538328,
"base_cost_quote": 1403.8545018,
"unrealized_pnl_exit_net": -246.869951505
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 27.004,
"quote_asset_bal": 8793.2947526078,
"total_value_mid": 9957.9772726078,
"total_value_exit_net": 9957.1037607178,
"total_value": 9957.9772726078,
"base_cost_quote": 1423.9590789325,
"unrealized_pnl_exit_net": -260.1500708225
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 27.97,
"quote_asset_bal": 8753.6998025803,
"total_value_mid": 9913.8954025803,
"total_value_exit_net": 9913.0252558803,
"total_value": 9913.8954025803,
"base_cost_quote": 1464.19568377,
"unrealized_pnl_exit_net": -304.87023047
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 27.611,
"quote_asset_bal": 8769.1098481578,
"total_value_mid": 9909.4441481578,
"total_value_exit_net": 9908.5888974328,
"total_value": 9909.4441481578,
"base_cost_quote": 1449.123408035,
"unrealized_pnl_exit_net": -309.64435876
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 27.853,
"quote_asset_bal": 8759.4802861403,
"total_value_mid": 9910.6447761403,
"total_value_exit_net": 9909.7814027728,
"total_value": 9910.6447761403,
"base_cost_quote": 1459.15698758,
"unrealized_pnl_exit_net": -308.8558709475
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 28.592,
"quote_asset_bal": 8729.5894469878,
"total_value_mid": 9889.5668869878,
"total_value_exit_net": 9888.6969039078,
"total_value": 9889.5668869878,
"base_cost_quote": 1489.3133979375,
"unrealized_pnl_exit_net": -330.2059410175
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 28.593,
"quote_asset_bal": 8729.7976207378,
"total_value_mid": 9886.3844707378,
"total_value_exit_net": 9885.5170306003,
"total_value": 9886.3844707378,
"base_cost_quote": 1489.3241459925,
"unrealized_pnl_exit_net": -333.60473613
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 28.22,
"quote_asset_bal": 8745.0352725278,
"total_value_mid": 9896.4112725278,
"total_value_exit_net": 9895.5477405278,
"total_value": 9896.4112725278,
"base_cost_quote": 1474.225460465,
"unrealized_pnl_exit_net": -323.712992465
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 28.344,
"quote_asset_bal": 8740.1551084353,
"total_value_mid": 9899.7081484353,
"total_value_exit_net": 9898.8384836553,
"total_value": 9899.7081484353,
"base_cost_quote": 1479.272763105,
"unrealized_pnl_exit_net": -320.589387885
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 27.745,
"quote_asset_bal": 8765.8416696428,
"total_value_mid": 9913.3748696428,
"total_value_exit_net": 9912.5142197428,
"total_value": 9913.3748696428,
"base_cost_quote": 1454.1096148875,
"unrealized_pnl_exit_net": -307.4370647875
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 29.353,
"quote_asset_bal": 8700.7406294028,
"total_value_mid": 9875.4476894028,
"total_value_exit_net": 9874.5666591078,
"total_value": 9875.4476894028,
"base_cost_quote": 1519.4344718125,
"unrealized_pnl_exit_net": -345.6084421075
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 29.856,
"quote_asset_bal": 8680.9233069878,
"total_value_mid": 9867.6993069878,
"total_value_exit_net": 9866.8092249878,
"total_value": 9867.6993069878,
"base_cost_quote": 1539.545053445,
"unrealized_pnl_exit_net": -353.659135445
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 29.354,
"quote_asset_bal": 8701.3192706503,
"total_value_mid": 9879.0017506503,
"total_value_exit_net": 9878.1184887903,
"total_value": 9879.0017506503,
"base_cost_quote": 1519.468487305,
"unrealized_pnl_exit_net": -342.669269165
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 29.725,
"quote_asset_bal": 8686.6291482628,
"total_value_mid": 9883.3576482628,
"total_value_exit_net": 9882.4601018878,
"total_value": 9883.3576482628,
"base_cost_quote": 1534.5540830225,
"unrealized_pnl_exit_net": -338.7231293975
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 26.912,
"quote_asset_bal": 8802.7412609178,
"total_value_mid": 9944.3483009178,
"total_value_exit_net": 9943.4920956378,
"total_value": 9944.3483009178,
"base_cost_quote": 1418.9811082525,
"unrealized_pnl_exit_net": -278.2302735325
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 26.209,
"quote_asset_bal": 8833.9174646078,
"total_value_mid": 9988.1618246078,
"total_value_exit_net": 9987.2961413378,
"total_value": 9988.1618246078,
"base_cost_quote": 1388.7921635125,
"unrealized_pnl_exit_net": -235.4134867825
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 24.071,
"quote_asset_bal": 8930.7612526328,
"total_value_mid": 10032.2502126328,
"total_value_exit_net": 10031.4240959128,
"total_value": 10032.2502126328,
"base_cost_quote": 1293.32358574,
"unrealized_pnl_exit_net": -192.66074246
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 22.802,
"quote_asset_bal": 8992.8129174528,
"total_value_mid": 10044.8971974528,
"total_value_exit_net": 10044.1081342428,
"total_value": 10044.8971974528,
"base_cost_quote": 1233.0476626775,
"unrealized_pnl_exit_net": -181.7524458875
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 23.346,
"quote_asset_bal": 8968.7744085703,
"total_value_mid": 10035.6866085703,
"total_value_exit_net": 10034.8864244203,
"total_value": 10035.6866085703,
"base_cost_quote": 1258.13385322,
"unrealized_pnl_exit_net": -192.02183737
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 24.094,
"quote_asset_bal": 8934.8067951578,
"total_value_mid": 10036.3844751578,
"total_value_exit_net": 10035.5582918978,
"total_value": 10036.3844751578,
"base_cost_quote": 1293.2804033775,
"unrealized_pnl_exit_net": -192.5289066375
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 25.429,
"quote_asset_bal": 8875.0984316204,
"total_value_mid": 10014.8262116204,
"total_value_exit_net": 10013.9714157854,
"total_value": 10014.8262116204,
"base_cost_quote": 1353.59699692,
"unrealized_pnl_exit_net": -214.724012755
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 23.551,
"quote_asset_bal": 8960.9477070103,
"total_value_mid": 10047.5908470103,
"total_value_exit_net": 10046.7758646554,
"total_value": 10047.5908470103,
"base_cost_quote": 1268.177760505,
"unrealized_pnl_exit_net": -182.34960286
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 22.684,
"quote_asset_bal": 9001.6651141554,
"total_value_mid": 10070.0815141554,
"total_value_exit_net": 10069.2802018554,
"total_value": 10070.0815141554,
"base_cost_quote": 1227.951173175,
"unrealized_pnl_exit_net": -160.336085475
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 22.573,
"quote_asset_bal": 9007.2776606779,
"total_value_mid": 10073.8519106779,
"total_value_exit_net": 10073.0519799904,
"total_value": 10073.8519106779,
"base_cost_quote": 1222.9010183975,
"unrealized_pnl_exit_net": -157.126699085
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 23.336,
"quote_asset_bal": 8972.8632493704,
"total_value_mid": 10042.8188493704,
"total_value_exit_net": 10042.0163826704,
"total_value": 10042.8188493704,
"base_cost_quote": 1258.12588725,
"unrealized_pnl_exit_net": -188.97275395
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 21.729,
"quote_asset_bal": 9049.4686766904,
"total_value_mid": 10097.2410566904,
"total_value_exit_net": 10096.4552274054,
"total_value": 10097.2410566904,
"base_cost_quote": 1182.6964675825,
"unrealized_pnl_exit_net": -135.7099168675
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 22.998,
"quote_asset_bal": 8990.6080508479,
"total_value_mid": 10070.3641508479,
"total_value_exit_net": 10069.5543337729,
"total_value": 10070.3641508479,
"base_cost_quote": 1243.0964236,
"unrealized_pnl_exit_net": -164.150140675
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 23.104,
"quote_asset_bal": 8986.3956750979,
"total_value_mid": 10071.5905550979,
"total_value_exit_net": 10070.7766589379,
"total_value": 10071.5905550979,
"base_cost_quote": 1248.143385985,
"unrealized_pnl_exit_net": -163.762402145
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 22.04,
"quote_asset_bal": 9037.3901817454,
"total_value_mid": 10106.1097817454,
"total_value_exit_net": 10105.3082420454,
"total_value": 10106.1097817454,
"base_cost_quote": 1197.85403724,
"unrealized_pnl_exit_net": -129.93597694
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 20.605,
"quote_asset_bal": 9109.0230743529,
"total_value_mid": 10134.5339243529,
"total_value_exit_net": 10133.7647912154,
"total_value": 10134.5339243529,
"base_cost_quote": 1127.4624931475,
"unrealized_pnl_exit_net": -102.720776285
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 19.404,
"quote_asset_bal": 9170.4663224579,
"total_value_mid": 10174.0412024579,
"total_value_exit_net": 10173.2885212979,
"total_value": 10174.0412024579,
"base_cost_quote": 1067.023047535,
"unrealized_pnl_exit_net": -64.200848695
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 21.317,
"quote_asset_bal": 9071.1625081479,
"total_value_mid": 10164.2982681479,
"total_value_exit_net": 10163.4784163279,
"total_value": 10164.2982681479,
"base_cost_quote": 1167.65380404,
"unrealized_pnl_exit_net": -75.33789586
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 20.444,
"quote_asset_bal": 9117.1227940104,
"total_value_mid": 10188.5928340104,
"total_value_exit_net": 10187.7892314804,
"total_value": 10188.5928340104,
"base_cost_quote": 1122.4027211625,
"unrealized_pnl_exit_net": -51.7362836925
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 16.317,
"quote_asset_bal": 9340.3447546854,
"total_value_mid": 10227.0105346854,
"total_value_exit_net": 10226.3455353504,
"total_value": 10227.0105346854,
"base_cost_quote": 901.14106929,
"unrealized_pnl_exit_net": -15.140288625
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 16.595,
"quote_asset_bal": 9326.6551010829,
"total_value_mid": 10240.8736510829,
"total_value_exit_net": 10240.1879871704,
"total_value": 10240.8736510829,
"base_cost_quote": 916.2667150225,
"unrealized_pnl_exit_net": -2.733828935
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 17.855,
"quote_asset_bal": 9257.8893244704,
"total_value_mid": 10231.8795744704,
"total_value_exit_net": 10231.1490817829,
"total_value": 10231.8795744704,
"base_cost_quote": 986.5495676575,
"unrealized_pnl_exit_net": -13.289810345
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 17.859,
"quote_asset_bal": 9259.1886311179,
"total_value_mid": 10231.7897711179,
"total_value_exit_net": 10231.0603202629,
"total_value": 10231.7897711179,
"base_cost_quote": 986.57349559,
"unrealized_pnl_exit_net": -14.701806445
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 20.237,
"quote_asset_bal": 9134.7958309778,
"total_value_mid": 10173.9657809778,
"total_value_exit_net": 10173.1864035153,
"total_value": 10173.9657809778,
"base_cost_quote": 1112.421871135,
"unrealized_pnl_exit_net": -74.0312985975
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 19.685,
"quote_asset_bal": 9166.5151892803,
"total_value_mid": 10194.2690392803,
"total_value_exit_net": 10193.4982238928,
"total_value": 10194.2690392803,
"base_cost_quote": 1082.182048265,
"unrealized_pnl_exit_net": -55.1990136525
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 15.929,
"quote_asset_bal": 9374.7850059978,
"total_value_mid": 10294.5254659978,
"total_value_exit_net": 10293.8356606528,
"total_value": 10294.5254659978,
"base_cost_quote": 875.988959345,
"unrealized_pnl_exit_net": 43.06169531
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 18.982,
"quote_asset_bal": 9205.4199440029,
"total_value_mid": 10223.6144240029,
"total_value_exit_net": 10222.8507781429,
"total_value": 10223.6144240029,
"base_cost_quote": 1047.0308946575,
"unrealized_pnl_exit_net": -29.6000605175
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 20.303,
"quote_asset_bal": 9136.1272184854,
"total_value_mid": 10202.2377484854,
"total_value_exit_net": 10201.4381655879,
"total_value": 10202.2377484854,
"base_cost_quote": 1117.555158215,
"unrealized_pnl_exit_net": -52.2442111125
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 21.469,
"quote_asset_bal": 9076.6181776078,
"total_value_mid": 10171.7518676078,
"total_value_exit_net": 10170.9305173403,
"total_value": 10171.7518676078,
"base_cost_quote": 1177.9637006675,
"unrealized_pnl_exit_net": -83.651360935
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 20.3,
"quote_asset_bal": 9137.6292755353,
"total_value_mid": 10199.3192755353,
"total_value_exit_net": 10198.5230080353,
"total_value": 10199.3192755353,
"base_cost_quote": 1117.5736020375,
"unrealized_pnl_exit_net": -56.6798695375
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 21.563,
"quote_asset_bal": 9072.9848619828,
"total_value_mid": 10177.2260919828,
"total_value_exit_net": 10176.3979110603,
"total_value": 10177.2260919828,
"base_cost_quote": 1182.9249588225,
"unrealized_pnl_exit_net": -79.511909745
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 24.137,
"quote_asset_bal": 8948.2698846103,
"total_value_mid": 10085.8466946103,
"total_value_exit_net": 10084.9935120028,
"total_value": 10085.8466946103,
"base_cost_quote": 1308.718022915,
"unrealized_pnl_exit_net": -171.9943955225
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 21.762,
"quote_asset_bal": 9064.8651753853,
"total_value_mid": 10161.8875953853,
"total_value_exit_net": 10161.0648285703,
"total_value": 10161.8875953853,
"base_cost_quote": 1192.965593655,
"unrealized_pnl_exit_net": -96.76594047
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 21.265,
"quote_asset_bal": 9090.4810117778,
"total_value_mid": 10182.6514117778,
"total_value_exit_net": 10181.8322839778,
"total_value": 10182.6514117778,
"base_cost_quote": 1167.856015585,
"unrealized_pnl_exit_net": -76.504743385
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 21.073,
"quote_asset_bal": 9100.9729250853,
"total_value_mid": 10181.5963650853,
"total_value_exit_net": 10180.7858975053,
"total_value": 10181.5963650853,
"base_cost_quote": 1157.807324715,
"unrealized_pnl_exit_net": -77.994352295
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 19.352,
"quote_asset_bal": 9192.2620489728,
"total_value_mid": 10225.2718089728,
"total_value_exit_net": 10224.4970516528,
"total_value": 10225.2718089728,
"base_cost_quote": 1067.2152015425,
"unrealized_pnl_exit_net": -34.9801988625
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 19.634,
"quote_asset_bal": 9177.7939957403,
"total_value_mid": 10211.5240957403,
"total_value_exit_net": 10210.7487981653,
"total_value": 10211.5240957403,
"base_cost_quote": 1082.3911549775,
"unrealized_pnl_exit_net": -49.4363525525
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 21.682,
"quote_asset_bal": 9072.6996872727,
"total_value_mid": 10178.4816872728,
"total_value_exit_net": 10177.6523507728,
"total_value": 10178.4816872728,
"base_cost_quote": 1188.054272925,
"unrealized_pnl_exit_net": -83.101609425
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 21.283,
"quote_asset_bal": 9093.2732391677,
"total_value_mid": 10184.6654791678,
"total_value_exit_net": 10183.8469349878,
"total_value": 10184.6654791678,
"base_cost_quote": 1167.94842484,
"unrealized_pnl_exit_net": -77.37472902
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 20.896,
"quote_asset_bal": 9113.7131240552,
"total_value_mid": 10184.8420840552,
"total_value_exit_net": 10184.0387373352,
"total_value": 10184.8420840552,
"base_cost_quote": 1147.823242265,
"unrealized_pnl_exit_net": -77.497628985
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 21.682,
"quote_asset_bal": 9073.6812190052,
"total_value_mid": 10171.4408790052,
"total_value_exit_net": 10170.6175592602,
"total_value": 10171.4408790052,
"base_cost_quote": 1188.0752986825,
"unrealized_pnl_exit_net": -91.1389584275
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 20.895,
"quote_asset_bal": 9114.1718565577,
"total_value_mid": 10190.8912065577,
"total_value_exit_net": 10190.0836670452,
"total_value": 10190.8912065577,
"base_cost_quote": 1147.7888665025,
"unrealized_pnl_exit_net": -71.877056015
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 20.216,
"quote_asset_bal": 9149.6358372677,
"total_value_mid": 10205.3153572677,
"total_value_exit_net": 10204.5235976277,
"total_value": 10205.3153572677,
"base_cost_quote": 1112.5715332975,
"unrealized_pnl_exit_net": -57.6837729375
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 21.186,
"quote_asset_bal": 9099.6186340602,
"total_value_mid": 10183.4943940602,
"total_value_exit_net": 10182.6814872402,
"total_value": 10183.4943940602,
"base_cost_quote": 1162.850824505,
"unrealized_pnl_exit_net": -79.787971325
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 20.124,
"quote_asset_bal": 9155.7374391177,
"total_value_mid": 10184.6775591177,
"total_value_exit_net": 10183.9058540277,
"total_value": 10184.6775591177,
"base_cost_quote": 1107.5590567575,
"unrealized_pnl_exit_net": -79.3906418475
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 19.838,
"quote_asset_bal": 9172.0947740177,
"total_value_mid": 10212.7962540177,
"total_value_exit_net": 10212.0157279077,
"total_value": 10212.7962540177,
"base_cost_quote": 1092.4485924025,
"unrealized_pnl_exit_net": -52.5276385125
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 21.583,
"quote_asset_bal": 9082.4934302377,
"total_value_mid": 10175.6723802377,
"total_value_exit_net": 10174.8524960252,
"total_value": 10175.6723802377,
"base_cost_quote": 1182.9957118475,
"unrealized_pnl_exit_net": -90.63664606
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 19.545,
"quote_asset_bal": 9188.8524000902,
"total_value_mid": 10221.0238500902,
"total_value_exit_net": 10220.2497215027,
"total_value": 10221.0238500902,
"base_cost_quote": 1077.383852315,
"unrealized_pnl_exit_net": -45.9865309025
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 17.5,
"quote_asset_bal": 9300.5237718777,
"total_value_mid": 10271.5987718777,
"total_value_exit_net": 10270.8704656277,
"total_value": 10271.5987718777,
"base_cost_quote": 966.6072221075,
"unrealized_pnl_exit_net": 3.7394716425
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 18.308,
"quote_asset_bal": 9256.3815415877,
"total_value_mid": 10261.4907415877,
"total_value_exit_net": 10260.7369096877,
"total_value": 10261.4907415877,
"base_cost_quote": 1011.9649749275,
"unrealized_pnl_exit_net": -7.6096068275
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 16.796,
"quote_asset_bal": 9342.7828462127,
"total_value_mid": 10279.4957662127,
"total_value_exit_net": 10278.7932315227,
"total_value": 10279.4957662127,
"base_cost_quote": 926.3871196375,
"unrealized_pnl_exit_net": 9.6232656725
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 18.535,
"quote_asset_bal": 9253.4906730927,
"total_value_mid": 10190.4349230927,
"total_value_exit_net": 10189.7322149052,
"total_value": 10190.4349230927,
"base_cost_quote": 1016.82136449,
"unrealized_pnl_exit_net": -80.5798226775
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 18.531,
"quote_asset_bal": 9254.1432704402,
"total_value_mid": 10198.4830304402,
"total_value_exit_net": 10197.7747756202,
"total_value": 10198.4830304402,
"base_cost_quote": 1016.8203937625,
"unrealized_pnl_exit_net": -73.1888885825
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 18.736,
"quote_asset_bal": 9244.8055767027,
"total_value_mid": 10198.0932567027,
"total_value_exit_net": 10197.3782909427,
"total_value": 10198.0932567027,
"base_cost_quote": 1026.9690195275,
"unrealized_pnl_exit_net": -74.3963052875
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 17.456,
"quote_asset_bal": 9310.8603517201,
"total_value_mid": 10219.7942717201,
"total_value_exit_net": 10219.1125712801,
"total_value": 10219.7942717201,
"base_cost_quote": 961.5122637525,
"unrealized_pnl_exit_net": -53.2600441925
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 19.662,
"quote_asset_bal": 9196.4259725376,
"total_value_mid": 10191.1265525376,
"total_value_exit_net": 10190.3805271026,
"total_value": 10191.1265525376,
"base_cost_quote": 1077.1696617925,
"unrealized_pnl_exit_net": -83.2151072275
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 17.914,
"quote_asset_bal": 9287.7190016101,
"total_value_mid": 10245.0431616101,
"total_value_exit_net": 10244.3251684901,
"total_value": 10245.0431616101,
"base_cost_quote": 986.7130802,
"unrealized_pnl_exit_net": -30.10691332
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 20.139,
"quote_asset_bal": 9172.6680421651,
"total_value_mid": 10194.3195121651,
"total_value_exit_net": 10193.5532735626,
"total_value": 10194.3195121651,
"base_cost_quote": 1102.40094107,
"unrealized_pnl_exit_net": -81.5157096725
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 20.746,
"quote_asset_bal": 9143.2787084876,
"total_value_mid": 10192.8188484876,
"total_value_exit_net": 10192.0316933826,
"total_value": 10192.8188484876,
"base_cost_quote": 1132.64136439,
"unrealized_pnl_exit_net": -83.888379495
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 21.246,
"quote_asset_bal": 9118.6915503326,
"total_value_mid": 10175.6800503326,
"total_value_exit_net": 10174.8873089576,
"total_value": 10175.6800503326,
"base_cost_quote": 1157.756566675,
"unrealized_pnl_exit_net": -101.56080805
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 20.934,
"quote_asset_bal": 9134.2508521451,
"total_value_mid": 10187.6497321451,
"total_value_exit_net": 10186.8596829851,
"total_value": 10187.6497321451,
"base_cost_quote": 1142.6953492275,
"unrealized_pnl_exit_net": -90.0865183875
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 19.165,
"quote_asset_bal": 9225.2930960876,
"total_value_mid": 10223.5979460876,
"total_value_exit_net": 10222.8492174501,
"total_value": 10223.5979460876,
"base_cost_quote": 1052.167954565,
"unrealized_pnl_exit_net": -54.6118332025
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 17.733,
"quote_asset_bal": 9301.5515013226,
"total_value_mid": 10249.7350113226,
"total_value_exit_net": 10249.0238736901,
"total_value": 10249.7350113226,
"base_cost_quote": 976.664009045,
"unrealized_pnl_exit_net": -29.1916366775
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 17.639,
"quote_asset_bal": 9307.2819991376,
"total_value_mid": 10275.4867091376,
"total_value_exit_net": 10274.7605556051,
"total_value": 10275.4867091376,
"base_cost_quote": 971.647809715,
"unrealized_pnl_exit_net": -4.1692532475
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 17.07,
"quote_asset_bal": 9338.9523654976,
"total_value_mid": 10310.5767654976,
"total_value_exit_net": 10309.8480471976,
"total_value": 10310.5767654976,
"base_cost_quote": 941.435647575,
"unrealized_pnl_exit_net": 29.460034125
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 16.541,
"quote_asset_bal": 9370.5249222976,
"total_value_mid": 10327.4217722976,
"total_value_exit_net": 10326.7040996601,
"total_value": 10327.4217722976,
"base_cost_quote": 911.2134879425,
"unrealized_pnl_exit_net": 44.96568942
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 13.785,
"quote_asset_bal": 9538.5338715001,
"total_value_mid": 10406.0239215001,
"total_value_exit_net": 10405.3733039626,
"total_value": 10406.0239215001,
"base_cost_quote": 745.1651850475,
"unrealized_pnl_exit_net": 121.674247415
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 13.713,
"quote_asset_bal": 9545.3908428026,
"total_value_mid": 10421.9258028026,
"total_value_exit_net": 10421.2684015826,
"total_value": 10421.9258028026,
"base_cost_quote": 740.0364213575,
"unrealized_pnl_exit_net": 135.8411374225
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 14.35,
"quote_asset_bal": 9506.9255024951,
"total_value_mid": 10396.4820024951,
"total_value_exit_net": 10395.8148351201,
"total_value": 10396.4820024951,
"base_cost_quote": 780.4428434625,
"unrealized_pnl_exit_net": 108.4464891625
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 14.605,
"quote_asset_bal": 9493.1495199926,
"total_value_mid": 10367.4048199926,
"total_value_exit_net": 10366.7491285176,
"total_value": 10367.4048199926,
"base_cost_quote": 795.4660023875,
"unrealized_pnl_exit_net": 78.1336061375
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 16.474,
"quote_asset_bal": 9382.8896975426,
"total_value_mid": 10343.1591575426,
"total_value_exit_net": 10342.4389554476,
"total_value": 10343.1591575426,
"base_cost_quote": 906.2938810025,
"unrealized_pnl_exit_net": 53.2553769025
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 16.744,
"quote_asset_bal": 9368.5130706376,
"total_value_mid": 10329.7861106376,
"total_value_exit_net": 10329.0651558576,
"total_value": 10329.7861106376,
"base_cost_quote": 921.264850815,
"unrealized_pnl_exit_net": 39.287234405
}
]