[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 49078.6,
"quote_asset_bal": 9786.3201842426,
"total_value_mid": 10001.2844522426,
"total_value_exit_net": 10001.1232290416,
"total_value": 10001.2844522426,
"base_cost_quote": 215.1693706859,
"unrealized_pnl_exit_net": -0.3663258869
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 73243.1,
"quote_asset_bal": 9680.2199574418,
"total_value_mid": 10003.9544594418,
"total_value_exit_net": 10003.7116585653,
"total_value": 10003.9544594418,
"base_cost_quote": 325.2544055857,
"unrealized_pnl_exit_net": -1.7627044622
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 113527.6,
"quote_asset_bal": 9505.2606446724,
"total_value_mid": 10004.7820846724,
"total_value_exit_net": 10004.4074435924,
"total_value": 10004.7820846724,
"base_cost_quote": 502.8913812715,
"unrealized_pnl_exit_net": -3.7445823515
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 73236.2,
"quote_asset_bal": 9685.1700561962,
"total_value_mid": 10011.0711461962,
"total_value_exit_net": 10010.8267203787,
"total_value": 10011.0711461962,
"base_cost_quote": 325.2542768893,
"unrealized_pnl_exit_net": 0.4023872932
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 127880.8,
"quote_asset_bal": 9441.6640802685,
"total_value_mid": 10013.2912562685,
"total_value_exit_net": 10012.8625358865,
"total_value": 10013.2912562685,
"base_cost_quote": 577.9529206356,
"unrealized_pnl_exit_net": -6.7544650176
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 141526.3,
"quote_asset_bal": 9384.8154112928,
"total_value_mid": 10014.6074462928,
"total_value_exit_net": 10014.1351022665,
"total_value": 10014.6074462928,
"base_cost_quote": 637.9995034218,
"unrealized_pnl_exit_net": -8.6798124481
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 126812.4000000001,
"quote_asset_bal": 9452.620654544,
"total_value_mid": 10022.008330544,
"total_value_exit_net": 10021.581289787,
"total_value": 10022.008330544,
"base_cost_quote": 572.9488660073,
"unrealized_pnl_exit_net": -3.9882307643
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 82297.8000000001,
"quote_asset_bal": 9656.337713663,
"total_value_mid": 10031.615681663,
"total_value_exit_net": 10031.334223187,
"total_value": 10031.615681663,
"base_cost_quote": 372.7941572784,
"unrealized_pnl_exit_net": 2.2023522456
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 93351.4000000001,
"quote_asset_bal": 9606.657484354,
"total_value_mid": 10039.807980354,
"total_value_exit_net": 10039.483117482,
"total_value": 10039.807980354,
"base_cost_quote": 435.3415090357,
"unrealized_pnl_exit_net": -2.5158759077
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 79941.6000000002,
"quote_asset_bal": 9673.3757709091,
"total_value_mid": 10052.2989549091,
"total_value_exit_net": 10052.0147625211,
"total_value": 10052.2989549091,
"base_cost_quote": 375.2963649277,
"unrealized_pnl_exit_net": 3.3426266843
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 163845.9000000002,
"quote_asset_bal": 9269.5700849093,
"total_value_mid": 10069.1380769092,
"total_value_exit_net": 10068.5384009152,
"total_value": 10069.1380769092,
"base_cost_quote": 808.1362343398,
"unrealized_pnl_exit_net": -9.1679183338
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 139371.0000000001,
"quote_asset_bal": 9398.5548787287,
"total_value_mid": 10087.0476187287,
"total_value_exit_net": 10086.5312491737,
"total_value": 10087.0476187287,
"base_cost_quote": 688.0434862803,
"unrealized_pnl_exit_net": -0.0671158353
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 86541.4000000002,
"quote_asset_bal": 9667.2675696018,
"total_value_mid": 10106.8978816018,
"total_value_exit_net": 10106.5681588678,
"total_value": 10106.8978816018,
"base_cost_quote": 430.3411811003,
"unrealized_pnl_exit_net": 8.9594081657
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 128420.4,
"quote_asset_bal": 9455.8921901836,
"total_value_mid": 10139.0887181836,
"total_value_exit_net": 10138.5763207876,
"total_value": 10139.0887181836,
"base_cost_quote": 665.5248758797,
"unrealized_pnl_exit_net": 17.1592547243
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 158159.3,
"quote_asset_bal": 9304.2747157903,
"total_value_mid": 10137.7742267903,
"total_value_exit_net": 10137.149102157,
"total_value": 10137.7742267903,
"base_cost_quote": 825.6539511811,
"unrealized_pnl_exit_net": 7.2204351857
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 179888.1,
"quote_asset_bal": 9175.8534449402,
"total_value_mid": 10179.6290429402,
"total_value_exit_net": 10178.8762112417,
"total_value": 10179.6290429402,
"base_cost_quote": 990.7839808874,
"unrealized_pnl_exit_net": 12.2387854141
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 297608.6000000001,
"quote_asset_bal": 8523.9747834257,
"total_value_mid": 10166.7742554257,
"total_value_exit_net": 10165.5421558217,
"total_value": 10166.7742554257,
"base_cost_quote": 1658.8145428232,
"unrealized_pnl_exit_net": -17.2471704273
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 546517.4999999995,
"quote_asset_bal": 7215.5372908598,
"total_value_mid": 9997.3113658598,
"total_value_exit_net": 9995.2250353035,
"total_value": 9997.3113658598,
"base_cost_quote": 2974.853697472,
"unrealized_pnl_exit_net": -195.1659530283
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 433493.2999999993,
"quote_asset_bal": 7809.827210229,
"total_value_mid": 10111.676633229,
"total_value_exit_net": 10109.9502461617,
"total_value": 10111.676633229,
"base_cost_quote": 2391.8912493065,
"unrealized_pnl_exit_net": -91.7682133738
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 328500.6999999989,
"quote_asset_bal": 8384.1687862417,
"total_value_mid": 10200.7776572417,
"total_value_exit_net": 10199.4152005884,
"total_value": 10200.7776572417,
"base_cost_quote": 1828.9502084428,
"unrealized_pnl_exit_net": -13.7037940961
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 290884.7999999991,
"quote_asset_bal": 8597.1604298849,
"total_value_mid": 10211.5710698848,
"total_value_exit_net": 10210.3602619048,
"total_value": 10211.5710698848,
"base_cost_quote": 1623.7863713832,
"unrealized_pnl_exit_net": -10.5865393632
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 291284.9999999992,
"quote_asset_bal": 8601.5040965265,
"total_value_mid": 10215.2229965264,
"total_value_exit_net": 10214.0127073514,
"total_value": 10215.2229965264,
"base_cost_quote": 1626.2903754788,
"unrealized_pnl_exit_net": -13.7817646539
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 135351.2999999997,
"quote_asset_bal": 9499.736945662,
"total_value_mid": 10291.542050662,
"total_value_exit_net": 10290.9481968333,
"total_value": 10291.542050662,
"base_cost_quote": 755.6005109765,
"unrealized_pnl_exit_net": 35.6107401948
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 406658.8000000004,
"quote_asset_bal": 7933.6848487253,
"total_value_mid": 10206.9075407253,
"total_value_exit_net": 10205.2026237063,
"total_value": 10206.9075407253,
"base_cost_quote": 2339.3504390308,
"unrealized_pnl_exit_net": -67.8326640498
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 353281.4000000003,
"quote_asset_bal": 8247.4795378344,
"total_value_mid": 10264.7163318344,
"total_value_exit_net": 10263.2034042389,
"total_value": 10264.7163318344,
"base_cost_quote": 2039.1183492175,
"unrealized_pnl_exit_net": -23.394482813
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 361770.3999999998,
"quote_asset_bal": 8203.7276482571,
"total_value_mid": 10269.4366322571,
"total_value_exit_net": 10267.8873505191,
"total_value": 10269.4366322571,
"base_cost_quote": 2089.1594799384,
"unrealized_pnl_exit_net": -24.9997776765
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 267750.7999999988,
"quote_asset_bal": 8755.6776502544,
"total_value_mid": 10322.0198302544,
"total_value_exit_net": 10320.8450736194,
"total_value": 10322.0198302544,
"base_cost_quote": 1548.7288942636,
"unrealized_pnl_exit_net": 16.4385291014
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 289217.5999999992,
"quote_asset_bal": 8641.3453914518,
"total_value_mid": 10315.9152954518,
"total_value_exit_net": 10314.6593680238,
"total_value": 10315.9152954518,
"base_cost_quote": 1673.8242944002,
"unrealized_pnl_exit_net": -0.5103178283
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 175442.0999999994,
"quote_asset_bal": 9322.9364462347,
"total_value_mid": 10373.8346252347,
"total_value_exit_net": 10373.0464516005,
"total_value": 10373.8346252347,
"base_cost_quote": 1005.7971989623,
"unrealized_pnl_exit_net": 44.3128064034
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 424379.8999999998,
"quote_asset_bal": 7889.821296174,
"total_value_mid": 10283.323932174,
"total_value_exit_net": 10281.528805197,
"total_value": 10283.323932174,
"base_cost_quote": 2446.9401520417,
"unrealized_pnl_exit_net": -55.2326430187
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 376217.199999999,
"quote_asset_bal": 8170.8029994338,
"total_value_mid": 10326.5275554337,
"total_value_exit_net": 10324.9107620167,
"total_value": 10326.5275554337,
"base_cost_quote": 2176.7266853228,
"unrealized_pnl_exit_net": -22.6189227399
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 311625.9999999985,
"quote_asset_bal": 8551.9239839955,
"total_value_mid": 10374.9360839955,
"total_value_exit_net": 10373.5688249205,
"total_value": 10374.9360839955,
"base_cost_quote": 1803.9297541656,
"unrealized_pnl_exit_net": 17.7150867594
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 262330.5999999986,
"quote_asset_bal": 8848.8987135758,
"total_value_mid": 10386.1560295757,
"total_value_exit_net": 10385.0030865888,
"total_value": 10386.1560295757,
"base_cost_quote": 1518.6977437806,
"unrealized_pnl_exit_net": 17.4066292324
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 205015.2999999986,
"quote_asset_bal": 9193.3200896585,
"total_value_mid": 10423.4118896585,
"total_value_exit_net": 10422.4893208085,
"total_value": 10423.4118896585,
"base_cost_quote": 1180.9328840862,
"unrealized_pnl_exit_net": 48.2363470638
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 147717.5999999986,
"quote_asset_bal": 9543.3783078822,
"total_value_mid": 10441.5013158822,
"total_value_exit_net": 10440.8277236262,
"total_value": 10441.5013158822,
"base_cost_quote": 840.6630649802,
"unrealized_pnl_exit_net": 56.7863507638
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 223762.2999999964,
"quote_asset_bal": 9086.9254530148,
"total_value_mid": 10483.2022050148,
"total_value_exit_net": 10482.1549974508,
"total_value": 10483.2022050148,
"base_cost_quote": 1336.0518820456,
"unrealized_pnl_exit_net": 59.1776623904
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 356153.0999999957,
"quote_asset_bal": 8276.4827198753,
"total_value_mid": 10449.0166298753,
"total_value_exit_net": 10447.3872294428,
"total_value": 10449.0166298753,
"base_cost_quote": 2159.2017629815,
"unrealized_pnl_exit_net": 11.702746586
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 471943.7999999914,
"quote_asset_bal": 7155.9518021266,
"total_value_mid": 10464.2778401265,
"total_value_exit_net": 10461.796595598,
"total_value": 10464.2778401265,
"base_cost_quote": 3362.7189171761,
"unrealized_pnl_exit_net": -56.8741237047
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 514406.4999999888,
"quote_asset_bal": 6948.1818399283,
"total_value_mid": 10430.7138449281,
"total_value_exit_net": 10428.1019459244,
"total_value": 10430.7138449281,
"base_cost_quote": 3612.905450952,
"unrealized_pnl_exit_net": -132.9853449558
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 741864.1999999979,
"quote_asset_bal": 5518.0661996091,
"total_value_mid": 10065.6937456091,
"total_value_exit_net": 10062.2830249496,
"total_value": 10065.6937456091,
"base_cost_quote": 5064.0575013285,
"unrealized_pnl_exit_net": -519.840675988
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 639476.4000000089,
"quote_asset_bal": 6202.6694985568,
"total_value_mid": 10224.9760545568,
"total_value_exit_net": 10221.9593246398,
"total_value": 10224.9760545568,
"base_cost_quote": 4411.0429990972,
"unrealized_pnl_exit_net": -391.7531730142
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 588876.4000000112,
"quote_asset_bal": 6527.7366466782,
"total_value_mid": 10284.7680786782,
"total_value_exit_net": 10281.9503051042,
"total_value": 10284.7680786782,
"base_cost_quote": 4090.7909208453,
"unrealized_pnl_exit_net": -336.5772624192
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 694004.9000000136,
"quote_asset_bal": 5870.438163598,
"total_value_mid": 10180.208592598,
"total_value_exit_net": 10176.9762647763,
"total_value": 10180.208592598,
"base_cost_quote": 4753.8112966577,
"unrealized_pnl_exit_net": -447.2731954793
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 804700.7000000149,
"quote_asset_bal": 5202.2907278355,
"total_value_mid": 10094.8709838356,
"total_value_exit_net": 10091.2015486436,
"total_value": 10094.8709838356,
"base_cost_quote": 5429.352555995,
"unrealized_pnl_exit_net": -540.4417351869
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 683248.0000000179,
"quote_asset_bal": 5957.290825325,
"total_value_mid": 10241.2557853251,
"total_value_exit_net": 10238.0428116051,
"total_value": 10241.2557853251,
"base_cost_quote": 4686.2637149384,
"unrealized_pnl_exit_net": -405.5117286583
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 527399.7000000243,
"quote_asset_bal": 6964.1637622752,
"total_value_mid": 10450.2757792753,
"total_value_exit_net": 10447.6611952626,
"total_value": 10450.2757792753,
"base_cost_quote": 3700.4814177025,
"unrealized_pnl_exit_net": -216.983984715
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 396981.7000000214,
"quote_asset_bal": 8011.2537686742,
"total_value_mid": 10675.0009756743,
"total_value_exit_net": 10673.003165269,
"total_value": 10675.0009756743,
"base_cost_quote": 2744.7045784946,
"unrealized_pnl_exit_net": -82.9551818997
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 281277.0000000166,
"quote_asset_bal": 8866.9925759622,
"total_value_mid": 10849.9954259622,
"total_value_exit_net": 10848.5081738247,
"total_value": 10849.9954259622,
"base_cost_quote": 1944.0594515748,
"unrealized_pnl_exit_net": 37.4561462878
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 260025.5000000141,
"quote_asset_bal": 8950.2622366934,
"total_value_mid": 11074.6705716935,
"total_value_exit_net": 11073.0772654423,
"total_value": 11074.6705716935,
"base_cost_quote": 1969.0872097258,
"unrealized_pnl_exit_net": 153.727819023
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 547077.4000000169,
"quote_asset_bal": 6419.1200827636,
"total_value_mid": 10823.0931527637,
"total_value_exit_net": 10819.7901729612,
"total_value": 10823.0931527637,
"base_cost_quote": 4646.2981938613,
"unrealized_pnl_exit_net": -245.6281036638
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 700260.1000000181,
"quote_asset_bal": 5191.8799224921,
"total_value_mid": 10849.9815304923,
"total_value_exit_net": 10845.7379542863,
"total_value": 10849.9815304923,
"base_cost_quote": 5934.8411802389,
"unrealized_pnl_exit_net": -280.9831484448
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 551145.3000000173,
"quote_asset_bal": 6495.2484628386,
"total_value_mid": 10965.0368458387,
"total_value_exit_net": 10961.6845045514,
"total_value": 10965.0368458387,
"base_cost_quote": 4693.8444961633,
"unrealized_pnl_exit_net": -227.4084544505
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 711209.5000000177,
"quote_asset_bal": 5253.5831670423,
"total_value_mid": 10808.1293620424,
"total_value_exit_net": 10803.9634523962,
"total_value": 10808.1293620424,
"base_cost_quote": 5959.8645777219,
"unrealized_pnl_exit_net": -409.484292368
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 646960.2000000172,
"quote_asset_bal": 5810.676486848,
"total_value_mid": 10966.9492808481,
"total_value_exit_net": 10963.0820762526,
"total_value": 10966.9492808481,
"base_cost_quote": 5459.4656931219,
"unrealized_pnl_exit_net": -307.0601037173
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 962333.7000000172,
"quote_asset_bal": 3410.4257803421,
"total_value_mid": 10512.4484863423,
"total_value_exit_net": 10507.1219693128,
"total_value": 10512.4484863423,
"base_cost_quote": 7871.4128936187,
"unrealized_pnl_exit_net": -774.7167046481
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1022386.5000000196,
"quote_asset_bal": 2984.224818825,
"total_value_mid": 10427.1985388252,
"total_value_exit_net": 10421.6163085352,
"total_value": 10427.1985388252,
"base_cost_quote": 8306.7687342951,
"unrealized_pnl_exit_net": -869.377244585
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 899779.4000000205,
"quote_asset_bal": 3913.6130780018,
"total_value_mid": 10661.9585780019,
"total_value_exit_net": 10656.8973188769,
"total_value": 10661.9585780019,
"base_cost_quote": 7406.0381328252,
"unrealized_pnl_exit_net": -662.7538919502
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 972728.9000000212,
"quote_asset_bal": 3380.8080381378,
"total_value_mid": 10501.183586138,
"total_value_exit_net": 10495.843304477,
"total_value": 10501.183586138,
"base_cost_quote": 7943.9719481257,
"unrealized_pnl_exit_net": -828.9366817866
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1122369.3000000238,
"quote_asset_bal": 2311.5545201551,
"total_value_mid": 10190.5870061553,
"total_value_exit_net": 10184.6777317908,
"total_value": 10190.5870061553,
"base_cost_quote": 9014.8290315326,
"unrealized_pnl_exit_net": -1141.705819897
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1010813.6000000266,
"quote_asset_bal": 3122.0164870158,
"total_value_mid": 10541.388311016,
"total_value_exit_net": 10535.823782148,
"total_value": 10541.388311016,
"base_cost_quote": 8216.6911955717,
"unrealized_pnl_exit_net": -802.8839004395
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1028656.3000000292,
"quote_asset_bal": 3025.3633737396,
"total_value_mid": 10411.1156077397,
"total_value_exit_net": 10405.5762935642,
"total_value": 10411.1156077397,
"base_cost_quote": 8336.7920438018,
"unrealized_pnl_exit_net": -956.5791239772
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1233585.900000031,
"quote_asset_bal": 1641.7435763812,
"total_value_mid": 9771.0746573814,
"total_value_exit_net": 9764.9776590706,
"total_value": 9771.0746573814,
"base_cost_quote": 9722.9006258365,
"unrealized_pnl_exit_net": -1599.6665431471
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1148883.6000000404,
"quote_asset_bal": 2221.384471142,
"total_value_mid": 10114.2148031423,
"total_value_exit_net": 10108.2951803933,
"total_value": 10114.2148031423,
"base_cost_quote": 9167.4607777513,
"unrealized_pnl_exit_net": -1280.5500685
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1225354.2000000526,
"quote_asset_bal": 1714.332822453,
"total_value_mid": 10034.4878404534,
"total_value_exit_net": 10028.2477241899,
"total_value": 10034.4878404534,
"base_cost_quote": 9700.3819301721,
"unrealized_pnl_exit_net": -1386.4670284352
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1265067.800000056,
"quote_asset_bal": 1452.1153767335,
"total_value_mid": 9978.6723487339,
"total_value_exit_net": 9972.2774310049,
"total_value": 9978.6723487339,
"base_cost_quote": 9968.0966635454,
"unrealized_pnl_exit_net": -1447.934609274
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1450758.9000000593,
"quote_asset_bal": 239.5594237795,
"total_value_mid": 9596.9543287799,
"total_value_exit_net": 9589.9362826012,
"total_value": 9596.9543287799,
"base_cost_quote": 11184.0694436584,
"unrealized_pnl_exit_net": -1833.6925848368
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1490013.2000000644,
"quote_asset_bal": 3.1933524358,
"total_value_mid": 9300.875720436,
"total_value_exit_net": 9293.90245866,
"total_value": 9300.875720436,
"base_cost_quote": 11431.7657572689,
"unrealized_pnl_exit_net": -2141.0566510446
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1491640.200000068,
"quote_asset_bal": 0.5545138734,
"total_value_mid": 8741.5660858737,
"total_value_exit_net": 8735.0103271947,
"total_value": 8741.5660858737,
"base_cost_quote": 11441.7723609972,
"unrealized_pnl_exit_net": -2707.3165476759
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1491385.4000000684,
"quote_asset_bal": 0.3293251172,
"total_value_mid": 8650.3646451174,
"total_value_exit_net": 8643.8771186274,
"total_value": 8650.3646451174,
"base_cost_quote": 11446.781837789,
"unrealized_pnl_exit_net": -2803.2340442788
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1491316.1000000688,
"quote_asset_bal": 0.6090163463,
"total_value_mid": 8441.4581423467,
"total_value_exit_net": 8435.1275055022,
"total_value": 8441.4581423467,
"base_cost_quote": 11446.7816261304,
"unrealized_pnl_exit_net": -3012.2631369745
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1482279.1000000697,
"quote_asset_bal": 54.0920111057,
"total_value_mid": 8977.4121931061,
"total_value_exit_net": 8970.7197029696,
"total_value": 8977.4121931061,
"base_cost_quote": 11396.7399987372,
"unrealized_pnl_exit_net": -2480.1123068733
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1461197.400000074,
"quote_asset_bal": 192.3894153113,
"total_value_mid": 9514.8288273117,
"total_value_exit_net": 9507.8369977527,
"total_value": 9514.8288273117,
"base_cost_quote": 11266.6375280119,
"unrealized_pnl_exit_net": -1951.1899455705
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1162136.1000000911,
"quote_asset_bal": 2245.8146708918,
"total_value_mid": 10206.4469558925,
"total_value_exit_net": 10200.4764816787,
"total_value": 10206.4469558925,
"base_cost_quote": 9282.5575962717,
"unrealized_pnl_exit_net": -1327.8957854848
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1317542.2000000975,
"quote_asset_bal": 1224.1984510384,
"total_value_mid": 9854.099861039,
"total_value_exit_net": 9847.6274349815,
"total_value": 9854.099861039,
"base_cost_quote": 10318.3834908772,
"unrealized_pnl_exit_net": -1694.9545069341
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1289526.6000001046,
"quote_asset_bal": 1418.6405808438,
"total_value_mid": 9903.7256088443,
"total_value_exit_net": 9897.3617950733,
"total_value": 9903.7256088443,
"base_cost_quote": 10135.7359773043,
"unrealized_pnl_exit_net": -1657.0147630747
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1071461.9000001117,
"quote_asset_bal": 2920.4447241994,
"total_value_mid": 10474.2511192001,
"total_value_exit_net": 10468.5857644038,
"total_value": 10474.2511192001,
"base_cost_quote": 8659.5573356513,
"unrealized_pnl_exit_net": -1111.4162954468
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1139524.500000124,
"quote_asset_bal": 2467.8708553673,
"total_value_mid": 10228.0327003682,
"total_value_exit_net": 10222.2125789844,
"total_value": 10228.0327003682,
"base_cost_quote": 9139.9349679656,
"unrealized_pnl_exit_net": -1385.5932443485
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1129115.7000001292,
"quote_asset_bal": 2546.8983471986,
"total_value_mid": 10394.2524621994,
"total_value_exit_net": 10388.3669466131,
"total_value": 10394.2524621994,
"base_cost_quote": 9069.8812825772,
"unrealized_pnl_exit_net": -1228.4126831627
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1218412.4000001336,
"quote_asset_bal": 1948.0295769019,
"total_value_mid": 10184.4974009028,
"total_value_exit_net": 10178.3200500348,
"total_value": 10184.4974009028,
"base_cost_quote": 9680.3685228657,
"unrealized_pnl_exit_net": -1450.0780497328
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1188321.6000001363,
"quote_asset_bal": 2162.8096762102,
"total_value_mid": 10338.4622842111,
"total_value_exit_net": 10332.3305447551,
"total_value": 10338.4622842111,
"base_cost_quote": 9472.7040532372,
"unrealized_pnl_exit_net": -1303.1831846924
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1390608.2000001404,
"quote_asset_bal": 832.7438590783,
"total_value_mid": 9760.4485030792,
"total_value_exit_net": 9753.7527245962,
"total_value": 9760.4485030792,
"base_cost_quote": 10808.7711459822,
"unrealized_pnl_exit_net": -1887.7622804643
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1065446.7000001522,
"quote_asset_bal": 3138.8607391935,
"total_value_mid": 10458.4795681945,
"total_value_exit_net": 10452.9898540728,
"total_value": 10458.4795681945,
"base_cost_quote": 8561.9756884644,
"unrealized_pnl_exit_net": -1247.8465735851
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1212556.500000154,
"quote_asset_bal": 2155.7866793273,
"total_value_mid": 10073.7806243283,
"total_value_exit_net": 10067.8421288695,
"total_value": 10073.7806243283,
"base_cost_quote": 9547.763339913,
"unrealized_pnl_exit_net": -1635.7078903708
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 885450.0000001618,
"quote_asset_bal": 4517.167787451,
"total_value_mid": 10547.0822874521,
"total_value_exit_net": 10542.5598515771,
"total_value": 10547.0822874521,
"base_cost_quote": 7245.9177926703,
"unrealized_pnl_exit_net": -1220.5257285442
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 975212.8000001762,
"quote_asset_bal": 3914.7571388875,
"total_value_mid": 10565.7084348886,
"total_value_exit_net": 10560.7202214166,
"total_value": 10565.7084348886,
"base_cost_quote": 7878.924052466,
"unrealized_pnl_exit_net": -1232.9609699369
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1173964.1000001798,
"quote_asset_bal": 2601.7660151171,
"total_value_mid": 10185.5741011181,
"total_value_exit_net": 10179.8862450536,
"total_value": 10185.5741011181,
"base_cost_quote": 9197.4755567649,
"unrealized_pnl_exit_net": -1619.3553268283
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1186346.600000185,
"quote_asset_bal": 2531.1674556469,
"total_value_mid": 10325.4646176481,
"total_value_exit_net": 10319.6188947766,
"total_value": 10325.4646176481,
"base_cost_quote": 9277.5375414523,
"unrealized_pnl_exit_net": -1489.0861023225
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1095351.1000001873,
"quote_asset_bal": 3141.5920884997,
"total_value_mid": 10480.444458501,
"total_value_exit_net": 10474.9403192235,
"total_value": 10480.444458501,
"base_cost_quote": 8679.5627278508,
"unrealized_pnl_exit_net": -1346.2144971271
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 968523.100000194,
"quote_asset_bal": 4024.8353933803,
"total_value_mid": 10572.0515493816,
"total_value_exit_net": 10567.1411372646,
"total_value": 10572.0515493816,
"base_cost_quote": 7818.8733972278,
"unrealized_pnl_exit_net": -1276.5676533434
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 961695.0000001992,
"quote_asset_bal": 4081.8496907405,
"total_value_mid": 10650.2265407419,
"total_value_exit_net": 10645.3002581044,
"total_value": 10650.2265407419,
"base_cost_quote": 7776.3411325357,
"unrealized_pnl_exit_net": -1212.8905651718
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 923747.8000002082,
"quote_asset_bal": 4365.1317765039,
"total_value_mid": 10757.4665525052,
"total_value_exit_net": 10752.6723014232,
"total_value": 10757.4665525052,
"base_cost_quote": 7521.1374598257,
"unrealized_pnl_exit_net": -1133.5969349063
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1070399.9000002097,
"quote_asset_bal": 3373.4819512907,
"total_value_mid": 10523.753283292,
"total_value_exit_net": 10518.390579793,
"total_value": 10523.753283292,
"base_cost_quote": 8514.4321795559,
"unrealized_pnl_exit_net": -1369.5235510535
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1123053.4000002127,
"quote_asset_bal": 3033.4527292203,
"total_value_mid": 10456.8357032218,
"total_value_exit_net": 10451.2681659913,
"total_value": 10456.8357032218,
"base_cost_quote": 8862.2092024451,
"unrealized_pnl_exit_net": -1444.3937656742
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1089756.8000002145,
"quote_asset_bal": 3257.9164599888,
"total_value_mid": 10548.3894519901,
"total_value_exit_net": 10542.9215972461,
"total_value": 10548.3894519901,
"base_cost_quote": 8642.0349064784,
"unrealized_pnl_exit_net": -1357.029769221
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 958269.6000002208,
"quote_asset_bal": 4174.2119777607,
"total_value_mid": 10738.3587377622,
"total_value_exit_net": 10733.4356276922,
"total_value": 10738.3587377622,
"base_cost_quote": 7761.3205796638,
"unrealized_pnl_exit_net": -1202.0969297323
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 974168.6000002238,
"quote_asset_bal": 4073.2762023685,
"total_value_mid": 10726.8477403701,
"total_value_exit_net": 10721.8575617166,
"total_value": 10726.8477403701,
"base_cost_quote": 7868.9066297295,
"unrealized_pnl_exit_net": -1220.3252703815
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1004257.8000002248,
"quote_asset_bal": 3869.8874694808,
"total_value_mid": 10688.7979314823,
"total_value_exit_net": 10683.6837486358,
"total_value": 10688.7979314823,
"base_cost_quote": 8074.0699268845,
"unrealized_pnl_exit_net": -1260.2736477295
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 872139.7000002305,
"quote_asset_bal": 4812.6086569068,
"total_value_mid": 10786.7656019084,
"total_value_exit_net": 10782.2849841996,
"total_value": 10786.7656019084,
"base_cost_quote": 7153.3374066182,
"unrealized_pnl_exit_net": -1183.6610793254
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 886702.5000002364,
"quote_asset_bal": 4716.8781666975,
"total_value_mid": 10852.859466699,
"total_value_exit_net": 10848.257480724,
"total_value": 10852.859466699,
"base_cost_quote": 7263.428199233,
"unrealized_pnl_exit_net": -1132.0488852065
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 885554.7000002514,
"quote_asset_bal": 4731.7049234225,
"total_value_mid": 11063.4210284243,
"total_value_exit_net": 11058.6722413456,
"total_value": 11063.4210284243,
"base_cost_quote": 7273.4361614794,
"unrealized_pnl_exit_net": -946.4688435564
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 928987.9000002566,
"quote_asset_bal": 4430.0119971321,
"total_value_mid": 11053.695724134,
"total_value_exit_net": 11048.7279613387,
"total_value": 11053.695724134,
"base_cost_quote": 7586.1861305662,
"unrealized_pnl_exit_net": -967.4701663597
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 985530.6000002596,
"quote_asset_bal": 4035.8837930215,
"total_value_mid": 10934.5979930233,
"total_value_exit_net": 10929.4239573733,
"total_value": 10934.5979930233,
"base_cost_quote": 7984.0036306867,
"unrealized_pnl_exit_net": -1090.4634663349
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 947879.7000002628,
"quote_asset_bal": 4304.9937008727,
"total_value_mid": 11044.4183678746,
"total_value_exit_net": 11039.3637993744,
"total_value": 11044.4183678746,
"base_cost_quote": 7718.7925845715,
"unrealized_pnl_exit_net": -984.4224860699
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 897207.5000002664,
"quote_asset_bal": 4672.9909066434,
"total_value_mid": 11123.9128316453,
"total_value_exit_net": 11119.0746402016,
"total_value": 11123.9128316453,
"base_cost_quote": 7358.5085897833,
"unrealized_pnl_exit_net": -912.4248562251
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 908341.1000002674,
"quote_asset_bal": 4596.0404228365,
"total_value_mid": 11117.9295208383,
"total_value_exit_net": 11113.0381040148,
"total_value": 11117.9295208383,
"base_cost_quote": 7438.570788331,
"unrealized_pnl_exit_net": -921.5731071526
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 862649.200000269,
"quote_asset_bal": 4927.0390826965,
"total_value_mid": 11224.3782426985,
"total_value_exit_net": 11219.6552383285,
"total_value": 11224.3782426985,
"base_cost_quote": 7120.8105847845,
"unrealized_pnl_exit_net": -828.1944291525
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 894383.6000002711,
"quote_asset_bal": 4706.925667656,
"total_value_mid": 11182.2629316579,
"total_value_exit_net": 11177.4064287099,
"total_value": 11182.2629316579,
"base_cost_quote": 7350.9948299868,
"unrealized_pnl_exit_net": -880.5140689329
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 842506.3000002735,
"quote_asset_bal": 5093.5251715709,
"total_value_mid": 11285.9464765728,
"total_value_exit_net": 11281.302160594,
"total_value": 11285.9464765728,
"base_cost_quote": 6973.1927358706,
"unrealized_pnl_exit_net": -785.4157468474
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1041654.6000002878,
"quote_asset_bal": 3719.6295775898,
"total_value_mid": 10792.4643115917,
"total_value_exit_net": 10787.1596855412,
"total_value": 10792.4643115917,
"base_cost_quote": 8361.8094451911,
"unrealized_pnl_exit_net": -1294.2793372397
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 992279.1000002949,
"quote_asset_bal": 4085.7364505569,
"total_value_mid": 10833.2343305588,
"total_value_exit_net": 10828.1737071488,
"total_value": 10833.2343305588,
"base_cost_quote": 8024.0401771929,
"unrealized_pnl_exit_net": -1281.602920601
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1224883.4000002998,
"quote_asset_bal": 2543.554549552,
"total_value_mid": 10382.8083095539,
"total_value_exit_net": 10376.9288692339,
"total_value": 10382.8083095539,
"base_cost_quote": 9572.7732068557,
"unrealized_pnl_exit_net": -1739.3988871738
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1183775.6000003032,
"quote_asset_bal": 2813.562977226,
"total_value_mid": 10590.968669228,
"total_value_exit_net": 10585.135614959,
"total_value": 10590.968669228,
"base_cost_quote": 9310.0639970115,
"unrealized_pnl_exit_net": -1538.4913592785
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1089427.8000003116,
"quote_asset_bal": 3472.0328151235,
"total_value_mid": 10727.6219631255,
"total_value_exit_net": 10722.1802712645,
"total_value": 10727.6219631255,
"base_cost_quote": 8682.0698145567,
"unrealized_pnl_exit_net": -1431.9223584156
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1144749.8000003158,
"quote_asset_bal": 3112.9835857831,
"total_value_mid": 10633.9897717852,
"total_value_exit_net": 10628.3490171457,
"total_value": 10633.9897717852,
"base_cost_quote": 9047.3641031491,
"unrealized_pnl_exit_net": -1531.9986717865
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1138948.2000003194,
"quote_asset_bal": 3156.3640438994,
"total_value_mid": 10718.9800919015,
"total_value_exit_net": 10713.3081298655,
"total_value": 10718.9800919015,
"base_cost_quote": 9009.834067317,
"unrealized_pnl_exit_net": -1452.8899813509
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1025411.3000003278,
"quote_asset_bal": 3948.5837815471,
"total_value_mid": 10972.6511865493,
"total_value_exit_net": 10967.3831359956,
"total_value": 10972.6511865493,
"base_cost_quote": 8259.2315257083,
"unrealized_pnl_exit_net": -1240.4321712598
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1054865.2000003313,
"quote_asset_bal": 3750.9151601147,
"total_value_mid": 10976.7417801169,
"total_value_exit_net": 10971.3224101519,
"total_value": 10976.7417801169,
"base_cost_quote": 8464.3951102787,
"unrealized_pnl_exit_net": -1243.9878602415
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1106818.8000003328,
"quote_asset_bal": 3401.4282577153,
"total_value_mid": 10905.6597217175,
"total_value_exit_net": 10900.0315481195,
"total_value": 10905.6597217175,
"base_cost_quote": 8819.676864298,
"unrealized_pnl_exit_net": -1321.0735738939
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1102401.5000003336,
"quote_asset_bal": 3433.3290383728,
"total_value_mid": 10929.659238375,
"total_value_exit_net": 10924.036990725,
"total_value": 10929.659238375,
"base_cost_quote": 8789.65256555,
"unrealized_pnl_exit_net": -1298.9446131978
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1133148.7000003343,
"quote_asset_bal": 3227.2786948031,
"total_value_mid": 10842.0379588054,
"total_value_exit_net": 10836.3268893574,
"total_value": 10842.0379588054,
"base_cost_quote": 8997.3155524673,
"unrealized_pnl_exit_net": -1388.267357913
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1335144.7000003362,
"quote_asset_bal": 1901.8937136722,
"total_value_mid": 10460.1712406742,
"total_value_exit_net": 10453.7525325289,
"total_value": 10460.1712406742,
"base_cost_quote": 10325.8774573399,
"unrealized_pnl_exit_net": -1774.0186384831
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1325280.900000338,
"quote_asset_bal": 1967.6119319643,
"total_value_mid": 10528.9265459663,
"total_value_exit_net": 10522.5055600058,
"total_value": 10528.9265459663,
"base_cost_quote": 10263.3291989031,
"unrealized_pnl_exit_net": -1708.4355708615
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1345517.0000003397,
"quote_asset_bal": 1844.7329522282,
"total_value_mid": 10563.6831122303,
"total_value_exit_net": 10557.1438996102,
"total_value": 10563.6831122303,
"base_cost_quote": 10390.9314600765,
"unrealized_pnl_exit_net": -1678.5205126944
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1139095.7000003452,
"quote_asset_bal": 3235.5991777367,
"total_value_mid": 10708.0669697388,
"total_value_exit_net": 10702.4626188948,
"total_value": 10708.0669697388,
"base_cost_quote": 9022.3407456961,
"unrealized_pnl_exit_net": -1555.4773045379
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1135491.3000003493,
"quote_asset_bal": 3265.7175408141,
"total_value_mid": 10748.6052078164,
"total_value_exit_net": 10742.9930420661,
"total_value": 10748.6052078164,
"base_cost_quote": 8999.8266930112,
"unrealized_pnl_exit_net": -1522.5511917592
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1111114.9000003694,
"quote_asset_bal": 3473.9437466656,
"total_value_mid": 10951.747023668,
"total_value_exit_net": 10946.1386712102,
"total_value": 10951.747023668,
"base_cost_quote": 8839.6947848868,
"unrealized_pnl_exit_net": -1367.4998603422
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1299471.1000003724,
"quote_asset_bal": 2244.1575247939,
"total_value_mid": 10547.7778537962,
"total_value_exit_net": 10541.5501385494,
"total_value": 10547.7778537962,
"base_cost_quote": 10075.682317014,
"unrealized_pnl_exit_net": -1778.2897032585
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1562503.100000373,
"quote_asset_bal": 641.1549421841,
"total_value_mid": 9813.0481391863,
"total_value_exit_net": 9806.1692192885,
"total_value": 9813.0481391863,
"base_cost_quote": 11681.9552890916,
"unrealized_pnl_exit_net": -2516.9410119872
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1557764.7000003727,
"quote_asset_bal": 670.183883579,
"total_value_mid": 9923.3062015811,
"total_value_exit_net": 9916.3663598426,
"total_value": 9923.3062015811,
"base_cost_quote": 11656.9381512999,
"unrealized_pnl_exit_net": -2410.7556750363
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1575514.1000003766,
"quote_asset_bal": 570.8037206513,
"total_value_mid": 9897.8471926534,
"total_value_exit_net": 9890.8519100493,
"total_value": 9897.8471926534,
"base_cost_quote": 11764.5245510277,
"unrealized_pnl_exit_net": -2444.4763616296
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1673143.000000377,
"quote_asset_bal": 2.2527983326,
"total_value_mid": 9522.4364683345,
"total_value_exit_net": 9515.296330582,
"total_value": 9522.4364683345,
"base_cost_quote": 12334.9765954222,
"unrealized_pnl_exit_net": -2821.9330631727
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1673610.0000003774,
"quote_asset_bal": 0.1464400819,
"total_value_mid": 9656.8761400839,
"total_value_exit_net": 9649.6335928089,
"total_value": 9656.8761400839,
"base_cost_quote": 12337.4793485803,
"unrealized_pnl_exit_net": -2687.9921958533
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1673598.1000003775,
"quote_asset_bal": 0.1859783852,
"total_value_mid": 9640.1110343874,
"total_value_exit_net": 9632.8810905954,
"total_value": 9640.1110343874,
"base_cost_quote": 12337.4795567363,
"unrealized_pnl_exit_net": -2704.7844445261
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1671517.8000003784,
"quote_asset_bal": 14.1216128949,
"total_value_mid": 9625.3489628969,
"total_value_exit_net": 9618.1405423844,
"total_value": 9625.3489628969,
"base_cost_quote": 12324.9697849389,
"unrealized_pnl_exit_net": -2720.9508554494
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1620071.8000003789,
"quote_asset_bal": 316.7635087997,
"total_value_mid": 9777.9828208017,
"total_value_exit_net": 9770.8869063177,
"total_value": 9777.9828208017,
"base_cost_quote": 12024.7321469675,
"unrealized_pnl_exit_net": -2570.6087494495
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1650370.8000003796,
"quote_asset_bal": 143.8540802185,
"total_value_mid": 9716.0047202205,
"total_value_exit_net": 9708.8256072405,
"total_value": 9716.0047202205,
"base_cost_quote": 12202.3713054893,
"unrealized_pnl_exit_net": -2637.3997784672
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1411955.9000003848,
"quote_asset_bal": 1610.9466062932,
"total_value_mid": 10125.0406832954,
"total_value_exit_net": 10118.6551127377,
"total_value": 10125.0406832954,
"base_cost_quote": 10763.7363405913,
"unrealized_pnl_exit_net": -2256.0278341469
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1501277.1000003882,
"quote_asset_bal": 1082.5117275287,
"total_value_mid": 10090.174327531,
"total_value_exit_net": 10083.418580581,
"total_value": 10090.174327531,
"base_cost_quote": 11304.1602513638,
"unrealized_pnl_exit_net": -2303.2533983114
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1527138.4000003918,
"quote_asset_bal": 929.4527139829,
"total_value_mid": 9985.3834259852,
"total_value_exit_net": 9978.5914779512,
"total_value": 9985.3834259852,
"base_cost_quote": 11459.2825704121,
"unrealized_pnl_exit_net": -2410.1438064438
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1533100.5000003923,
"quote_asset_bal": 897.8200028042,
"total_value_mid": 9973.7749628064,
"total_value_exit_net": 9966.9679965864,
"total_value": 9973.7749628064,
"base_cost_quote": 11494.3115694724,
"unrealized_pnl_exit_net": -2425.1635756902
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1646917.200000393,
"quote_asset_bal": 234.2093352637,
"total_value_mid": 9720.4524072659,
"total_value_exit_net": 9713.3377249619,
"total_value": 9720.4524072659,
"base_cost_quote": 12159.8393267115,
"unrealized_pnl_exit_net": -2680.7109370132
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1618694.200000393,
"quote_asset_bal": 402.5718609539,
"total_value_mid": 9774.8112789562,
"total_value_exit_net": 9767.7820993927,
"total_value": 9774.8112789562,
"base_cost_quote": 11994.7102136923,
"unrealized_pnl_exit_net": -2629.4999752535
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1648494.4000003948,
"quote_asset_bal": 233.2332018316,
"total_value_mid": 9761.5308338339,
"total_value_exit_net": 9754.3846106099,
"total_value": 9761.5308338339,
"base_cost_quote": 12167.3487330454,
"unrealized_pnl_exit_net": -2646.1973242671
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1689095.5000003944,
"quote_asset_bal": 0.6980010278,
"total_value_mid": 9459.6328010299,
"total_value_exit_net": 9452.5385999299,
"total_value": 9459.6328010299,
"base_cost_quote": 12400.0320972823,
"unrealized_pnl_exit_net": -2948.1914983802
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1644800.6000003978,
"quote_asset_bal": 274.1006128814,
"total_value_mid": 9633.0160268835,
"total_value_exit_net": 9625.996840323,
"total_value": 9633.0160268835,
"base_cost_quote": 12139.8274780733,
"unrealized_pnl_exit_net": -2787.9312506317
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1661855.3000003991,
"quote_asset_bal": 180.7508795231,
"total_value_mid": 9686.5631955254,
"total_value_exit_net": 9679.4338362884,
"total_value": 9686.5631955254,
"base_cost_quote": 12237.4052900859,
"unrealized_pnl_exit_net": -2738.7223333206
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1666699.1000004015,
"quote_asset_bal": 154.6038946616,
"total_value_mid": 9638.1217736637,
"total_value_exit_net": 9631.0091352544,
"total_value": 9638.1217736637,
"base_cost_quote": 12264.9268898164,
"unrealized_pnl_exit_net": -2788.5216492235
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1614633.3000004033,
"quote_asset_bal": 458.1266388434,
"total_value_mid": 9822.9997788455,
"total_value_exit_net": 9815.9761239905,
"total_value": 9822.9997788455,
"base_cost_quote": 11967.1892019024,
"unrealized_pnl_exit_net": -2609.3397167552
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1645197.2000004046,
"quote_asset_bal": 285.1397043157,
"total_value_mid": 9777.9275483178,
"total_value_exit_net": 9770.8079574348,
"total_value": 9777.9275483178,
"base_cost_quote": 12144.831649389,
"unrealized_pnl_exit_net": -2659.1633962698
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1614174.1000004092,
"quote_asset_bal": 470.5466837247,
"total_value_mid": 9816.614722727,
"total_value_exit_net": 9809.6051716978,
"total_value": 9816.614722727,
"base_cost_quote": 11964.6885207971,
"unrealized_pnl_exit_net": -2625.630032824
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1696429.3000004103,
"quote_asset_bal": 0.8702522978,
"total_value_mid": 9602.6600903001,
"total_value_exit_net": 9595.4587479216,
"total_value": 9602.6600903001,
"base_cost_quote": 12435.0621741503,
"unrealized_pnl_exit_net": -2840.4736785264
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1696429.3000004103,
"quote_asset_bal": 0.8702522978,
"total_value_mid": 9551.7672112999,
"total_value_exit_net": 9544.6040385806,
"total_value": 9551.7672112999,
"base_cost_quote": 12435.0621741503,
"unrealized_pnl_exit_net": -2891.3283878674
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1376426.0000004224,
"quote_asset_bal": 1949.4425926628,
"total_value_mid": 10345.6411926654,
"total_value_exit_net": 10339.3440437154,
"total_value": 10345.6411926654,
"base_cost_quote": 10538.555452995,
"unrealized_pnl_exit_net": -2148.6540019424
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1500813.7000004293,
"quote_asset_bal": 1199.5199648135,
"total_value_mid": 10204.4021648161,
"total_value_exit_net": 10197.6485031661,
"total_value": 10204.4021648161,
"base_cost_quote": 11301.6512725399,
"unrealized_pnl_exit_net": -2303.5227341873
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1485403.000000429,
"quote_asset_bal": 1293.6470104992,
"total_value_mid": 10220.9190405017,
"total_value_exit_net": 10214.2235864792,
"total_value": 10220.9190405017,
"base_cost_quote": 11209.0788646669,
"unrealized_pnl_exit_net": -2288.502288687
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1707728.1000004292,
"quote_asset_bal": 1.7365198455,
"total_value_mid": 9240.5455408477,
"total_value_exit_net": 9233.6164340819,
"total_value": 9240.5455408477,
"base_cost_quote": 12502.6013925017,
"unrealized_pnl_exit_net": -3270.7214782653
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1707255.1000004294,
"quote_asset_bal": 4.3070990692,
"total_value_mid": 9394.2101490714,
"total_value_exit_net": 9387.1677217839,
"total_value": 9394.2101490714,
"base_cost_quote": 12500.0994734687,
"unrealized_pnl_exit_net": -3117.238850754
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1707631.000000429,
"quote_asset_bal": 2.1788442014,
"total_value_mid": 8762.3258742036,
"total_value_exit_net": 8755.7557639311,
"total_value": 8762.3258742036,
"base_cost_quote": 12502.6016401873,
"unrealized_pnl_exit_net": -3749.0247204576
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1710987.6000004287,
"quote_asset_bal": 0.5444819724,
"total_value_mid": 8966.1195059745,
"total_value_exit_net": 8959.3953247065,
"total_value": 8966.1195059745,
"base_cost_quote": 12510.1074873538,
"unrealized_pnl_exit_net": -3551.2566446198
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1710995.7000004288,
"quote_asset_bal": 0.6016831798,
"total_value_mid": 8931.9992371819,
"total_value_exit_net": 8925.3006890164,
"total_value": 8931.9992371819,
"base_cost_quote": 12510.1073272338,
"unrealized_pnl_exit_net": -3585.4083213973
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1710949.9000004283,
"quote_asset_bal": 1.8635763827,
"total_value_mid": 8282.8610923846,
"total_value_exit_net": 8276.6503442476,
"total_value": 8282.8610923846,
"base_cost_quote": 12510.1080269582,
"unrealized_pnl_exit_net": -4235.3212590933
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1710888.0000004282,
"quote_asset_bal": 2.0865848176,
"total_value_mid": 8299.8933848197,
"total_value_exit_net": 8293.6700297197,
"total_value": 8299.8933848197,
"base_cost_quote": 12510.1078302108,
"unrealized_pnl_exit_net": -4218.5243853087
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1713501.8000004296,
"quote_asset_bal": 0.3963606658,
"total_value_mid": 8585.0403786678,
"total_value_exit_net": 8578.6018956543,
"total_value": 8585.0403786678,
"base_cost_quote": 12522.6234683046,
"unrealized_pnl_exit_net": -3944.4179333161
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1712957.4000004297,
"quote_asset_bal": 3.1024752052,
"total_value_mid": 8602.1486232073,
"total_value_exit_net": 8595.6993385963,
"total_value": 8602.1486232073,
"base_cost_quote": 12520.1208807706,
"unrealized_pnl_exit_net": -3927.5240173794
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 1712957.4000004297,
"quote_asset_bal": 3.1024752052,
"total_value_mid": 8293.8162912071,
"total_value_exit_net": 8287.5982558451,
"total_value": 8293.8162912071,
"base_cost_quote": 12520.1208807706,
"unrealized_pnl_exit_net": -4235.6251001307
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 1713309.1000004297,
"quote_asset_bal": 0.9154080446,
"total_value_mid": 8498.9285440466,
"total_value_exit_net": 8492.5550341946,
"total_value": 8498.9285440466,
"base_cost_quote": 12522.6251685788,
"unrealized_pnl_exit_net": -4030.9855424289
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1713309.1000004297,
"quote_asset_bal": 0.9154080446,
"total_value_mid": 8670.2594540468,
"total_value_exit_net": 8663.7574460123,
"total_value": 8670.2594540468,
"base_cost_quote": 12522.6251685788,
"unrealized_pnl_exit_net": -3859.7831306111
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1713244.0000004298,
"quote_asset_bal": 1.0462670057,
"total_value_mid": 8909.9150670077,
"total_value_exit_net": 8903.2334154077,
"total_value": 8909.9150670077,
"base_cost_quote": 12522.6252321264,
"unrealized_pnl_exit_net": -3620.4380837244
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1713244.0000004298,
"quote_asset_bal": 1.0462670057,
"total_value_mid": 8601.5311470078,
"total_value_exit_net": 8595.0807833478,
"total_value": 8601.5311470078,
"base_cost_quote": 12522.6252321264,
"unrealized_pnl_exit_net": -3928.5907157843
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1713244.0000004298,
"quote_asset_bal": 1.0462670057,
"total_value_mid": 8807.1204270077,
"total_value_exit_net": 8800.5158713877,
"total_value": 8807.1204270077,
"base_cost_quote": 12522.6252321264,
"unrealized_pnl_exit_net": -3723.1556277444
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1713224.2000004293,
"quote_asset_bal": 1.1798762838,
"total_value_mid": 9047.0036522859,
"total_value_exit_net": 9040.2192844539,
"total_value": 9047.0036522859,
"base_cost_quote": 12522.6255293492,
"unrealized_pnl_exit_net": -3483.5861211791
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 1712470.20000043,
"quote_asset_bal": 4.8171761846,
"total_value_mid": 9286.4056601869,
"total_value_exit_net": 9279.4444688239,
"total_value": 9286.4056601869,
"base_cost_quote": 12522.6224330287,
"unrealized_pnl_exit_net": -3247.9951403894
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1712988.6000004294,
"quote_asset_bal": 2.1291564645,
"total_value_mid": 9098.0986224666,
"total_value_exit_net": 9091.2766453671,
"total_value": 9098.0986224666,
"base_cost_quote": 12527.6256396214,
"unrealized_pnl_exit_net": -3438.4781507188
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1713303.90000043,
"quote_asset_bal": 0.6866261239,
"total_value_mid": 9338.192881126,
"total_value_exit_net": 9331.1897514348,
"total_value": 9338.192881126,
"base_cost_quote": 12530.1287370376,
"unrealized_pnl_exit_net": -3199.6256117266
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1713257.0000004298,
"quote_asset_bal": 0.8554440185,
"total_value_mid": 9252.4432440208,
"total_value_exit_net": 9245.5045531708,
"total_value": 9252.4432440208,
"base_cost_quote": 12530.1285143707,
"unrealized_pnl_exit_net": -3285.4794052184
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1713640.0000004305,
"quote_asset_bal": 0.0202150869,
"total_value_mid": 9322.2218150893,
"total_value_exit_net": 9315.2301638893,
"total_value": 9322.2218150893,
"base_cost_quote": 12535.1318050265,
"unrealized_pnl_exit_net": -3219.9218562241
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1613410.900000431,
"quote_asset_bal": 614.0145126495,
"total_value_mid": 9600.7132256519,
"total_value_exit_net": 9593.9732016172,
"total_value": 9600.7132256519,
"base_cost_quote": 11947.1719367048,
"unrealized_pnl_exit_net": -2967.2132477371
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1657862.4000004376,
"quote_asset_bal": 385.691585334,
"total_value_mid": 9702.8782733363,
"total_value_exit_net": 9695.8903833203,
"total_value": 9702.8782733363,
"base_cost_quote": 12214.887777408,
"unrealized_pnl_exit_net": -2904.6889794217
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1727103.5000004375,
"quote_asset_bal": 3.1650398808,
"total_value_mid": 9225.8977298831,
"total_value_exit_net": 9218.9806803656,
"total_value": 9225.8977298831,
"base_cost_quote": 12597.6885218022,
"unrealized_pnl_exit_net": -3381.8728813174
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1727103.5000004375,
"quote_asset_bal": 3.1650398808,
"total_value_mid": 9122.2715198829,
"total_value_exit_net": 9115.4321900229,
"total_value": 9122.2715198829,
"base_cost_quote": 12597.6885218022,
"unrealized_pnl_exit_net": -3485.4213716601
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1727110.2000004377,
"quote_asset_bal": 3.2240476215,
"total_value_mid": 9260.5347196239,
"total_value_exit_net": 9253.5917366199,
"total_value": 9260.5347196239,
"base_cost_quote": 12597.6884732659,
"unrealized_pnl_exit_net": -3347.3207842675
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1727603.5000004384,
"quote_asset_bal": 1.2882441267,
"total_value_mid": 9399.4512841291,
"total_value_exit_net": 9392.4026618491,
"total_value": 9399.4512841291,
"base_cost_quote": 12600.1911738846,
"unrealized_pnl_exit_net": -3209.0767561622
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1727603.5000004384,
"quote_asset_bal": 1.2882441267,
"total_value_mid": 9278.5190391289,
"total_value_exit_net": 9271.5611160327,
"total_value": 9278.5190391289,
"base_cost_quote": 12600.1911738846,
"unrealized_pnl_exit_net": -3329.9183019787
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1620163.300000438,
"quote_asset_bal": 613.151124115,
"total_value_mid": 9718.4688701173,
"total_value_exit_net": 9711.6398818078,
"total_value": 9718.4688701173,
"base_cost_quote": 11997.2180209381,
"unrealized_pnl_exit_net": -2898.7292632453
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1594282.4000004476,
"quote_asset_bal": 822.5991898031,
"total_value_mid": 9814.3519258056,
"total_value_exit_net": 9807.6081112536,
"total_value": 9814.3519258056,
"base_cost_quote": 11832.0843531053,
"unrealized_pnl_exit_net": -2847.0754316548
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1712260.500000449,
"quote_asset_bal": 168.3027208496,
"total_value_mid": 9619.9806808519,
"total_value_exit_net": 9612.8919223819,
"total_value": 9619.9806808519,
"base_cost_quote": 12490.1024127923,
"unrealized_pnl_exit_net": -3045.51321126
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1732510.2000004482,
"quote_asset_bal": 67.6808458824,
"total_value_mid": 9475.2112318847,
"total_value_exit_net": 9468.1555840952,
"total_value": 9475.2112318847,
"base_cost_quote": 12597.6850958347,
"unrealized_pnl_exit_net": -3197.2103576219
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1702847.200000449,
"quote_asset_bal": 232.2572078244,
"total_value_mid": 9631.9737518267,
"total_value_exit_net": 9624.9239644187,
"total_value": 9631.9737518267,
"base_cost_quote": 12435.0599448795,
"unrealized_pnl_exit_net": -3042.3931882852
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1653468.0000004496,
"quote_asset_bal": 519.2075288493,
"total_value_mid": 9712.4896088517,
"total_value_exit_net": 9705.5946472917,
"total_value": 9712.4896088517,
"base_cost_quote": 12159.8424799747,
"unrealized_pnl_exit_net": -2973.4553615323
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1567492.1000004525,
"quote_asset_bal": 1028.0777890261,
"total_value_mid": 9837.3833910285,
"total_value_exit_net": 9830.776411827,
"total_value": 9837.3833910285,
"base_cost_quote": 11671.9575410001,
"unrealized_pnl_exit_net": -2869.2589181992
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1627627.900000454,
"quote_asset_bal": 697.4391144168,
"total_value_mid": 9714.4976804191,
"total_value_exit_net": 9707.7348864946,
"total_value": 9714.4976804191,
"base_cost_quote": 12007.2209130848,
"unrealized_pnl_exit_net": -2996.925141007
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1557257.6000004548,
"quote_asset_bal": 1106.4811504015,
"total_value_mid": 9858.2688624039,
"total_value_exit_net": 9851.7050216199,
"total_value": 9858.2688624039,
"base_cost_quote": 11611.9083888883,
"unrealized_pnl_exit_net": -2866.6845176699
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1596869.9000004549,
"quote_asset_bal": 888.5444537692,
"total_value_mid": 9751.1723987717,
"total_value_exit_net": 9744.5254278129,
"total_value": 9751.1723987717,
"base_cost_quote": 11832.0830436239,
"unrealized_pnl_exit_net": -2976.1020695802
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1532990.7000004556,
"quote_asset_bal": 1250.5700286693,
"total_value_mid": 10034.6067396718,
"total_value_exit_net": 10028.0187121385,
"total_value": 10034.6067396718,
"base_cost_quote": 11476.8024854008,
"unrealized_pnl_exit_net": -2699.3538019316
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1648582.2000004572,
"quote_asset_bal": 606.9127855763,
"total_value_mid": 9756.5439955788,
"total_value_exit_net": 9749.6817721713,
"total_value": 9756.5439955788,
"base_cost_quote": 12127.3190051493,
"unrealized_pnl_exit_net": -2984.5500185543
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1651846.5000004568,
"quote_asset_bal": 590.4102827102,
"total_value_mid": 9791.1952877128,
"total_value_exit_net": 9784.294698959,
"total_value": 9791.1952877128,
"base_cost_quote": 12147.3332761029,
"unrealized_pnl_exit_net": -2953.4488598541
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1719647.5000004566,
"quote_asset_bal": 219.0300430566,
"total_value_mid": 9591.1089180589,
"total_value_exit_net": 9584.0798589027,
"total_value": 9591.1089180589,
"base_cost_quote": 12520.124952322,
"unrealized_pnl_exit_net": -3155.0751364759
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1741437.400000457,
"quote_asset_bal": 103.8694148891,
"total_value_mid": 9629.5319928916,
"total_value_exit_net": 9622.3877459581,
"total_value": 9629.5319928916,
"base_cost_quote": 12637.7191133456,
"unrealized_pnl_exit_net": -3119.2007822766
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1759993.1000004576,
"quote_asset_bal": 4.8878569698,
"total_value_mid": 9280.0514939722,
"total_value_exit_net": 9273.0951212444,
"total_value": 9280.0514939722,
"base_cost_quote": 12737.7979437162,
"unrealized_pnl_exit_net": -3469.5906794415
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1759993.1000004576,
"quote_asset_bal": 4.8878569698,
"total_value_mid": 9332.8512869722,
"total_value_exit_net": 9325.8553143997,
"total_value": 9332.8512869722,
"base_cost_quote": 12737.7979437162,
"unrealized_pnl_exit_net": -3416.8304862863
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1759978.7000004577,
"quote_asset_bal": 5.0012769707,
"total_value_mid": 9280.0890259731,
"total_value_exit_net": 9273.1327101614,
"total_value": 9280.0890259731,
"base_cost_quote": 12737.7982039112,
"unrealized_pnl_exit_net": -3469.6667707205
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1759978.7000004577,
"quote_asset_bal": 5.0012769707,
"total_value_mid": 9280.0890259731,
"total_value_exit_net": 9273.1327101614,
"total_value": 9280.0890259731,
"base_cost_quote": 12737.7982039112,
"unrealized_pnl_exit_net": -3469.6667707205
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1759978.7000004577,
"quote_asset_bal": 5.0012769707,
"total_value_mid": 9192.0900909729,
"total_value_exit_net": 9185.1997743624,
"total_value": 9192.0900909729,
"base_cost_quote": 12737.7982039112,
"unrealized_pnl_exit_net": -3557.5997065195
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1675332.300000459,
"quote_asset_bal": 486.2987970324,
"total_value_mid": 9683.8731240349,
"total_value_exit_net": 9676.9749432897,
"total_value": 9683.8731240349,
"base_cost_quote": 12274.9342335993,
"unrealized_pnl_exit_net": -3084.2580873421
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1764715.1000004588,
"quote_asset_bal": 1.8713227974,
"total_value_mid": 9054.8597857998,
"total_value_exit_net": 9048.0700444525,
"total_value": 9054.8597857998,
"base_cost_quote": 12760.3146706052,
"unrealized_pnl_exit_net": -3714.1159489501
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1764371.300000459,
"quote_asset_bal": 4.8863750085,
"total_value_mid": 9161.9734220108,
"total_value_exit_net": 9155.1056067256,
"total_value": 9161.9734220108,
"base_cost_quote": 12757.8130873238,
"unrealized_pnl_exit_net": -3607.5938556067
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1764371.300000459,
"quote_asset_bal": 4.8863750085,
"total_value_mid": 9179.6171350107,
"total_value_exit_net": 9172.7360869407,
"total_value": 9179.6171350107,
"base_cost_quote": 12757.8130873238,
"unrealized_pnl_exit_net": -3589.9633753916
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9391.7097197068,
"total_value_exit_net": 9384.6664954978,
"total_value": 9391.7097197068,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3378.8957174806
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9409.3619107066,
"total_value_exit_net": 9402.3054473543,
"total_value": 9409.3619107066,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3361.2567656241
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9479.9706747066,
"total_value_exit_net": 9472.8612547814,
"total_value": 9479.9706747066,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3290.700958197
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9250.4921917065,
"total_value_exit_net": 9243.5548806435,
"total_value": 9250.4921917065,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3520.0073323348
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9268.1443827067,
"total_value_exit_net": 9261.1938325005,
"total_value": 9268.1443827067,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3502.3683804779
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9250.4921917065,
"total_value_exit_net": 9243.5548806435,
"total_value": 9250.4921917065,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3520.0073323348
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9215.1878097065,
"total_value_exit_net": 9208.27697693,
"total_value": 9215.1878097065,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3555.2852360484
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9144.5790457065,
"total_value_exit_net": 9137.721169503,
"total_value": 9144.5790457065,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3625.8410434754
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 8985.7093267065,
"total_value_exit_net": 8978.9706027922,
"total_value": 8985.7093267065,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3784.5916101862
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 8897.4483717066,
"total_value_exit_net": 8890.7758435086,
"total_value": 8897.4483717066,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3872.7863694698
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 8985.7093267065,
"total_value_exit_net": 8978.9706027922,
"total_value": 8985.7093267065,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3784.5916101862
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 8968.0571357066,
"total_value_exit_net": 8961.3316509356,
"total_value": 8968.0571357066,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3802.2305620427
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9003.3615177067,
"total_value_exit_net": 8996.6095546492,
"total_value": 9003.3615177067,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3766.9526583292
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 8950.4049447065,
"total_value_exit_net": 8943.6926990787,
"total_value": 8950.4049447065,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3819.8695138997
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 8985.7093267065,
"total_value_exit_net": 8978.9706027922,
"total_value": 8985.7093267065,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3784.5916101862
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9056.3180907067,
"total_value_exit_net": 9049.5264102194,
"total_value": 9056.3180907067,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3714.035802759
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9056.3180907067,
"total_value_exit_net": 9049.5264102194,
"total_value": 9056.3180907067,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3714.035802759
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9091.6224727067,
"total_value_exit_net": 9084.8043139329,
"total_value": 9091.6224727067,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3678.7578990455
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 9109.2746637065,
"total_value_exit_net": 9102.4432657895,
"total_value": 9109.2746637065,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3661.1189471889
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 8826.8396077066,
"total_value_exit_net": 8820.2200360816,
"total_value": 8826.8396077066,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -3943.3421768968
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 1765219.1000004597,
"quote_asset_bal": 0.7441077043,
"total_value_mid": 8385.5348327063,
"total_value_exit_net": 8379.2462396626,
"total_value": 8385.5348327063,
"base_cost_quote": 12762.8181052741,
"unrealized_pnl_exit_net": -4384.3159733158
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1765205.8000004592,
"quote_asset_bal": 1.1650020833,
"total_value_mid": 7821.0266960852,
"total_value_exit_net": 7815.1617998147,
"total_value": 7821.0266960852,
"base_cost_quote": 12762.8185624167,
"unrealized_pnl_exit_net": -4948.8217646853
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 1764512.6000004592,
"quote_asset_bal": 4.0388798854,
"total_value_mid": 7926.7004538875,
"total_value_exit_net": 7920.758457707,
"total_value": 7926.7004538875,
"base_cost_quote": 12760.3163313498,
"unrealized_pnl_exit_net": -4843.5967535283
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 1764494.3000004592,
"quote_asset_bal": 4.1672626667,
"total_value_mid": 7944.3916126686,
"total_value_exit_net": 7938.4364444061,
"total_value": 7944.3916126686,
"base_cost_quote": 12760.3169135862,
"unrealized_pnl_exit_net": -4826.0477318468
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1764937.6000004597,
"quote_asset_bal": 2.0237091535,
"total_value_mid": 7961.8922851556,
"total_value_exit_net": 7955.9223837236,
"total_value": 7961.8922851556,
"base_cost_quote": 12762.8194502821,
"unrealized_pnl_exit_net": -4808.920775712
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1764937.6000004597,
"quote_asset_bal": 2.0237091535,
"total_value_mid": 7891.2947811556,
"total_value_exit_net": 7885.3778278516,
"total_value": 7891.2947811556,
"base_cost_quote": 12762.8194502821,
"unrealized_pnl_exit_net": -4879.465331584
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1764828.0000004598,
"quote_asset_bal": 2.6047046526,
"total_value_mid": 7926.6824246547,
"total_value_exit_net": 7920.7393663646,
"total_value": 7926.6824246547,
"base_cost_quote": 12762.819103222,
"unrealized_pnl_exit_net": -4844.6844415099
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1764828.0000004598,
"quote_asset_bal": 2.6047046526,
"total_value_mid": 8014.9238246545,
"total_value_exit_net": 8008.9145853145,
"total_value": 8014.9238246545,
"base_cost_quote": 12762.819103222,
"unrealized_pnl_exit_net": -4756.5092225601
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1764810.7000004598,
"quote_asset_bal": 2.618339727,
"total_value_mid": 7979.5627037289,
"total_value_exit_net": 7973.5799954559,
"total_value": 7979.5627037289,
"base_cost_quote": 12762.8189939401,
"unrealized_pnl_exit_net": -4791.8573382112
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1764863.2000004598,
"quote_asset_bal": 2.9115999127,
"total_value_mid": 7944.7959999146,
"total_value_exit_net": 7938.8395866146,
"total_value": 7944.7959999146,
"base_cost_quote": 12762.8189579131,
"unrealized_pnl_exit_net": -4826.8909712112
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1764863.2000004598,
"quote_asset_bal": 2.9115999127,
"total_value_mid": 7838.9042079147,
"total_value_exit_net": 7833.0272134587,
"total_value": 7838.9042079147,
"base_cost_quote": 12762.8189579131,
"unrealized_pnl_exit_net": -4932.703344367
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 1764863.2000004598,
"quote_asset_bal": 2.9115999127,
"total_value_mid": 7821.2555759145,
"total_value_exit_net": 7815.3918179325,
"total_value": 7821.2555759145,
"base_cost_quote": 12762.8189579131,
"unrealized_pnl_exit_net": -4950.3387398932
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1764863.2000004598,
"quote_asset_bal": 2.9115999127,
"total_value_mid": 7856.5528399145,
"total_value_exit_net": 7850.6626089845,
"total_value": 7856.5528399145,
"base_cost_quote": 12762.8189579131,
"unrealized_pnl_exit_net": -4915.0679488412
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1762136.30000046,
"quote_asset_bal": 15.4350326884,
"total_value_mid": 8121.2620126903,
"total_value_exit_net": 8115.1826424553,
"total_value": 8121.2620126903,
"base_cost_quote": 12750.3094732309,
"unrealized_pnl_exit_net": -4650.5618634639
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1764857.30000046,
"quote_asset_bal": 2.9253834829,
"total_value_mid": 8015.3775254848,
"total_value_exit_net": 8009.3681863783,
"total_value": 8015.3775254848,
"base_cost_quote": 12762.8191224364,
"unrealized_pnl_exit_net": -4756.376319541
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 1765150.1000004597,
"quote_asset_bal": 1.754610596,
"total_value_mid": 7927.2785595981,
"total_value_exit_net": 7921.3344166363,
"total_value": 7927.2785595981,
"base_cost_quote": 12765.3211867783,
"unrealized_pnl_exit_net": -4845.741380738
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 1765150.1000004597,
"quote_asset_bal": 1.754610596,
"total_value_mid": 7627.203042598,
"total_value_exit_net": 7621.483956274,
"total_value": 7627.203042598,
"base_cost_quote": 12765.3211867783,
"unrealized_pnl_exit_net": -5145.5918411003
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 1765150.1000004597,
"quote_asset_bal": 1.754610596,
"total_value_mid": 7697.809046598,
"total_value_exit_net": 7692.037005771,
"total_value": 7697.809046598,
"base_cost_quote": 12765.3211867783,
"unrealized_pnl_exit_net": -5075.0387916033
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 1765150.1000004597,
"quote_asset_bal": 1.754610596,
"total_value_mid": 7697.809046598,
"total_value_exit_net": 7692.037005771,
"total_value": 7697.809046598,
"base_cost_quote": 12765.3211867783,
"unrealized_pnl_exit_net": -5075.0387916033
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 1765150.1000004597,
"quote_asset_bal": 1.754610596,
"total_value_mid": 7715.4605475979,
"total_value_exit_net": 7709.6752681451,
"total_value": 7715.4605475979,
"base_cost_quote": 12765.3211867783,
"unrealized_pnl_exit_net": -5057.4005292292
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1765150.1000004597,
"quote_asset_bal": 1.754610596,
"total_value_mid": 7891.9755575981,
"total_value_exit_net": 7886.0578918878,
"total_value": 7891.9755575981,
"base_cost_quote": 12765.3211867783,
"unrealized_pnl_exit_net": -4881.0179054865
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1772141.200000462,
"quote_asset_bal": 77.0157658564,
"total_value_mid": 8760.5076458585,
"total_value_exit_net": 8753.9950269485,
"total_value": 8760.5076458585,
"base_cost_quote": 12732.8040482015,
"unrealized_pnl_exit_net": -4055.8247871094
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1792382.100000462,
"quote_asset_bal": 0.7112307553,
"total_value_mid": 8442.8309217573,
"total_value_exit_net": 8436.499331989,
"total_value": 8442.8309217573,
"base_cost_quote": 12827.8795662001,
"unrealized_pnl_exit_net": -4392.0914649664
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1792350.600000462,
"quote_asset_bal": 0.8415780664,
"total_value_mid": 8317.3483620686,
"total_value_exit_net": 8311.1109819806,
"total_value": 8317.3483620686,
"base_cost_quote": 12827.8795932204,
"unrealized_pnl_exit_net": -4517.6101893062
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1793922.5000004617,
"quote_asset_bal": 1.5259215522,
"total_value_mid": 8450.9008965542,
"total_value_exit_net": 8444.563865323,
"total_value": 8450.9008965542,
"base_cost_quote": 12830.3843986165,
"unrealized_pnl_exit_net": -4387.3464548458
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1793922.5000004617,
"quote_asset_bal": 1.5259215522,
"total_value_mid": 8002.4202715543,
"total_value_exit_net": 7996.4196007918,
"total_value": 8002.4202715543,
"base_cost_quote": 12830.3843986165,
"unrealized_pnl_exit_net": -4835.490719377
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 1793922.5000004617,
"quote_asset_bal": 1.5259215522,
"total_value_mid": 7751.2711215542,
"total_value_exit_net": 7745.4588126542,
"total_value": 7751.2711215542,
"base_cost_quote": 12830.3843986165,
"unrealized_pnl_exit_net": -5086.4515075145
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 1793922.5000004617,
"quote_asset_bal": 1.5259215522,
"total_value_mid": 7733.331896554,
"total_value_exit_net": 7727.5330420728,
"total_value": 7733.331896554,
"base_cost_quote": 12830.3843986165,
"unrealized_pnl_exit_net": -5104.377278096
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1793922.5000004617,
"quote_asset_bal": 1.5259215522,
"total_value_mid": 7823.0280215542,
"total_value_exit_net": 7817.1618949792,
"total_value": 7823.0280215542,
"base_cost_quote": 12830.3843986165,
"unrealized_pnl_exit_net": -5014.7484251895
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1793922.5000004617,
"quote_asset_bal": 1.5259215522,
"total_value_mid": 7805.0887965541,
"total_value_exit_net": 7799.2361243978,
"total_value": 7805.0887965541,
"base_cost_quote": 12830.3843986165,
"unrealized_pnl_exit_net": -5032.6741957709
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1793922.5000004617,
"quote_asset_bal": 1.5259215522,
"total_value_mid": 7948.6025965541,
"total_value_exit_net": 7942.6422890479,
"total_value": 7948.6025965541,
"base_cost_quote": 12830.3843986165,
"unrealized_pnl_exit_net": -4889.2680311209
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 1793939.200000462,
"quote_asset_bal": 1.5386916296,
"total_value_mid": 8217.7802276316,
"total_value_exit_net": 8211.6180464796,
"total_value": 8217.7802276316,
"base_cost_quote": 12830.3844074231,
"unrealized_pnl_exit_net": -4620.3050525732
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8110.2941678812,
"total_value_exit_net": 8104.2145381522,
"total_value": 8110.2941678812,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4727.7893218489
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8164.0962008814,
"total_value_exit_net": 8157.9762196277,
"total_value": 8164.0962008814,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4674.0276403735
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8146.1621898812,
"total_value_exit_net": 8140.0556591357,
"total_value": 8146.1621898812,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4691.9482008654
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8056.4921348814,
"total_value_exit_net": 8050.4528566771,
"total_value": 8056.4921348814,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4781.551003324
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 7877.1520248812,
"total_value_exit_net": 7871.2472517594,
"total_value": 7877.1520248812,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4960.7566082417
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 7984.7560908812,
"total_value_exit_net": 7978.7706147099,
"total_value": 7984.7560908812,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4853.2332452912
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8110.2941678812,
"total_value_exit_net": 8104.2145381522,
"total_value": 8110.2941678812,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4727.7893218489
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 7966.8220798814,
"total_value_exit_net": 7960.8500542184,
"total_value": 7966.8220798814,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4871.1538057828
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8056.4921348814,
"total_value_exit_net": 8050.4528566771,
"total_value": 8056.4921348814,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4781.551003324
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8038.5581238812,
"total_value_exit_net": 8032.5322961852,
"total_value": 8038.5581238812,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4799.4715638159
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 7913.0200468812,
"total_value_exit_net": 7907.0883727429,
"total_value": 7913.0200468812,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4924.9154872582
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8056.4921348814,
"total_value_exit_net": 8050.4528566771,
"total_value": 8056.4921348814,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4781.551003324
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8074.4261458812,
"total_value_exit_net": 8068.3734171687,
"total_value": 8074.4261458812,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4763.6304428324
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8110.2941678812,
"total_value_exit_net": 8104.2145381522,
"total_value": 8110.2941678812,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4727.7893218489
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1793401.1000004618,
"quote_asset_bal": 4.1211958793,
"total_value_mid": 8271.7002668814,
"total_value_exit_net": 8265.4995825782,
"total_value": 8271.7002668814,
"base_cost_quote": 12827.8826641218,
"unrealized_pnl_exit_net": -4566.5042774229
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 8182.3795098721,
"total_value_exit_net": 8176.2462265381,
"total_value": 8182.3795098721,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -4656.3033263229
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 8003.0437398722,
"total_value_exit_net": 7997.0449583657,
"total_value": 8003.0437398722,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -4835.5045944953
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 8110.645201872,
"total_value_exit_net": 8104.565719269,
"total_value": 8110.645201872,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -4727.9838335919
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 7913.375854872,
"total_value_exit_net": 7907.4443242792,
"total_value": 7913.375854872,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -4925.1052285817
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 8038.910893872,
"total_value_exit_net": 8032.885212,
"total_value": 8038.910893872,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -4799.6643408609
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 8003.0437398722,
"total_value_exit_net": 7997.0449583657,
"total_value": 8003.0437398722,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -4835.5045944953
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 7931.3094318722,
"total_value_exit_net": 7925.3644510967,
"total_value": 7931.3094318722,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -4907.1851017643
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 7698.1729308721,
"total_value_exit_net": 7692.4028024724,
"total_value": 7698.1729308721,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -5140.1467503886
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 7716.1065078721,
"total_value_exit_net": 7710.3229292896,
"total_value": 7716.1065078721,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -5122.2266235713
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 7751.9736618721,
"total_value_exit_net": 7746.1631829241,
"total_value": 7751.9736618721,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -5086.3863699368
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 7590.5714688721,
"total_value_exit_net": 7584.8820415688,
"total_value": 7590.5714688721,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -5247.6675112921
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 7716.1065078721,
"total_value_exit_net": 7710.3229292896,
"total_value": 7716.1065078721,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -5122.2266235713
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 7751.9736618721,
"total_value_exit_net": 7746.1631829241,
"total_value": 7751.9736618721,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -5086.3863699368
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 7967.1765858722,
"total_value_exit_net": 7961.2047047312,
"total_value": 7967.1765858722,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -4871.3448481298
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 1793357.700000462,
"quote_asset_bal": 4.6683978701,
"total_value_mid": 8110.645201872,
"total_value_exit_net": 8104.565719269,
"total_value": 8110.645201872,
"base_cost_quote": 12827.8811549908,
"unrealized_pnl_exit_net": -4727.9838335919
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 1798291.800000463,
"quote_asset_bal": 2.3613441047,
"total_value_mid": 8076.6915261068,
"total_value_exit_net": 8070.6357784703,
"total_value": 8076.6915261068,
"base_cost_quote": 12842.8909738182,
"unrealized_pnl_exit_net": -4774.6165394527
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 1798291.800000463,
"quote_asset_bal": 2.3613441047,
"total_value_mid": 7878.8794281067,
"total_value_exit_net": 7872.9720395437,
"total_value": 7878.8794281067,
"base_cost_quote": 12842.8909738182,
"unrealized_pnl_exit_net": -4972.2802783792
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 1798291.800000463,
"quote_asset_bal": 2.3613441047,
"total_value_mid": 7806.9477561067,
"total_value_exit_net": 7801.0943162977,
"total_value": 7806.9477561067,
"base_cost_quote": 12842.8909738182,
"unrealized_pnl_exit_net": -5044.1580016252
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 1798291.800000463,
"quote_asset_bal": 2.3613441047,
"total_value_mid": 8040.7256901068,
"total_value_exit_net": 8034.6969168473,
"total_value": 8040.7256901068,
"base_cost_quote": 12842.8909738182,
"unrealized_pnl_exit_net": -4810.5554010757
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 1798291.800000463,
"quote_asset_bal": 2.3613441047,
"total_value_mid": 8112.6573621068,
"total_value_exit_net": 8106.5746400933,
"total_value": 8112.6573621068,
"base_cost_quote": 12842.8909738182,
"unrealized_pnl_exit_net": -4738.6776778297
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 1798291.800000463,
"quote_asset_bal": 2.3613441047,
"total_value_mid": 8112.6573621068,
"total_value_exit_net": 8106.5746400933,
"total_value": 8112.6573621068,
"base_cost_quote": 12842.8909738182,
"unrealized_pnl_exit_net": -4738.6776778297
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 1798291.800000463,
"quote_asset_bal": 2.3613441047,
"total_value_mid": 8346.4352961068,
"total_value_exit_net": 8340.1772406428,
"total_value": 8346.4352961068,
"base_cost_quote": 12842.8909738182,
"unrealized_pnl_exit_net": -4505.0750772801
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 1798806.900000463,
"quote_asset_bal": 0.4502988154,
"total_value_mid": 8418.8665908176,
"total_value_exit_net": 8412.5527785986,
"total_value": 8418.8665908176,
"base_cost_quote": 12847.894977008,
"unrealized_pnl_exit_net": -4435.7924972248
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1798754.6000004627,
"quote_asset_bal": 0.6646736684,
"total_value_mid": 8490.7863856706,
"total_value_exit_net": 8484.4187943866,
"total_value": 8490.7863856706,
"base_cost_quote": 12847.8949097576,
"unrealized_pnl_exit_net": -4364.1407890394
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1795504.0000004629,
"quote_asset_bal": 18.188979388,
"total_value_mid": 8582.74305939,
"total_value_exit_net": 8576.31964383,
"total_value": 8582.74305939,
"base_cost_quote": 12832.8822028657,
"unrealized_pnl_exit_net": -4274.7515384237
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1799137.900000463,
"quote_asset_bal": 1.0688860765,
"total_value_mid": 8475.0083950785,
"total_value_exit_net": 8468.6529404468,
"total_value": 8475.0083950785,
"base_cost_quote": 12850.3966844824,
"unrealized_pnl_exit_net": -4382.8126301122
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1798618.600000463,
"quote_asset_bal": 4.571037499,
"total_value_mid": 8583.981759501,
"total_value_exit_net": 8577.5472014595,
"total_value": 8583.981759501,
"base_cost_quote": 12847.8952582187,
"unrealized_pnl_exit_net": -4274.9190942582
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1763537.2000004633,
"quote_asset_bal": 174.785811463,
"total_value_mid": 8657.3997434652,
"total_value_exit_net": 8651.0377830162,
"total_value": 8657.3997434652,
"base_cost_quote": 12680.2625585167,
"unrealized_pnl_exit_net": -4204.0105869635
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1768962.6000004632,
"quote_asset_bal": 150.1152526196,
"total_value_mid": 8694.2046106218,
"total_value_exit_net": 8687.7965436033,
"total_value": 8694.2046106218,
"base_cost_quote": 12707.7852724822,
"unrealized_pnl_exit_net": -4170.1039814985
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1799549.8000004648,
"quote_asset_bal": 1.2493353859,
"total_value_mid": 8729.0658653881,
"total_value_exit_net": 8722.5200029906,
"total_value": 8729.0658653881,
"base_cost_quote": 12865.4084654804,
"unrealized_pnl_exit_net": -4144.1377978756
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1669012.0000004694,
"quote_asset_bal": 746.5633316433,
"total_value_mid": 9492.1862116456,
"total_value_exit_net": 9485.6269944856,
"total_value": 9492.1862116456,
"base_cost_quote": 12197.3802618119,
"unrealized_pnl_exit_net": -3458.3165989696
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1602396.9000004744,
"quote_asset_bal": 1146.2465120727,
"total_value_mid": 9735.0938960752,
"total_value_exit_net": 9728.6522605372,
"total_value": 9735.0938960752,
"base_cost_quote": 11839.586278933,
"unrealized_pnl_exit_net": -3257.1805304685
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1701707.5000004778,
"quote_asset_bal": 641.6296225903,
"total_value_mid": 9609.6281475928,
"total_value_exit_net": 9602.902148699,
"total_value": 9609.6281475928,
"base_cost_quote": 12377.5152928351,
"unrealized_pnl_exit_net": -3416.2427667264
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1711180.100000479,
"quote_asset_bal": 597.2814580939,
"total_value_mid": 9683.6477890963,
"total_value_exit_net": 9676.8330143481,
"total_value": 9683.6477890963,
"base_cost_quote": 12430.0555895259,
"unrealized_pnl_exit_net": -3350.5040332717
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1718399.0000004787,
"quote_asset_bal": 564.0910118795,
"total_value_mid": 9637.2377318818,
"total_value_exit_net": 9630.4328718418,
"total_value": 9637.2377318818,
"base_cost_quote": 12467.586113824,
"unrealized_pnl_exit_net": -3401.2442538616
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1585482.00000048,
"quote_asset_bal": 1293.9950404892,
"total_value_mid": 10109.2749604918,
"total_value_exit_net": 10102.6635005518,
"total_value": 10109.2749604918,
"base_cost_quote": 11757.024135732,
"unrealized_pnl_exit_net": -2948.3556756695
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1724515.5000004806,
"quote_asset_bal": 546.0525044888,
"total_value_mid": 9806.7007394912,
"total_value_exit_net": 9799.755253315,
"total_value": 9806.7007394912,
"base_cost_quote": 12510.1153328335,
"unrealized_pnl_exit_net": -3256.4125840073
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1676129.8000004808,
"quote_asset_bal": 812.097084426,
"total_value_mid": 9913.4818984285,
"total_value_exit_net": 9906.655859818,
"total_value": 9913.4818984285,
"base_cost_quote": 12249.9094912084,
"unrealized_pnl_exit_net": -3155.3507158164
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1667569.900000482,
"quote_asset_bal": 870.0975685597,
"total_value_mid": 9975.0292225621,
"total_value_exit_net": 9968.2005238216,
"total_value": 9975.0292225621,
"base_cost_quote": 12207.3771808821,
"unrealized_pnl_exit_net": -3109.2742256202
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1620284.800000482,
"quote_asset_bal": 1134.8564854375,
"total_value_mid": 10159.8428214402,
"total_value_exit_net": 10153.0740816882,
"total_value": 10159.8428214402,
"base_cost_quote": 11949.675535997,
"unrealized_pnl_exit_net": -2931.4579397463
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1575432.0000004822,
"quote_asset_bal": 1390.2689986283,
"total_value_mid": 10401.740038631,
"total_value_exit_net": 10394.981435351,
"total_value": 10401.740038631,
"base_cost_quote": 11709.486040881,
"unrealized_pnl_exit_net": -2704.7736041583
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1572763.0000004834,
"quote_asset_bal": 1410.9387065151,
"total_value_mid": 10375.6878065178,
"total_value_exit_net": 10368.9642446928,
"total_value": 10375.6878065178,
"base_cost_quote": 11694.4742089449,
"unrealized_pnl_exit_net": -2736.4486707671
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1747908.700000486,
"quote_asset_bal": 431.4153022663,
"total_value_mid": 9957.5177172688,
"total_value_exit_net": 9950.3731404575,
"total_value": 9957.5177172688,
"base_cost_quote": 12682.7530345739,
"unrealized_pnl_exit_net": -3163.7951963827
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1718183.7000004875,
"quote_asset_bal": 605.0941253703,
"total_value_mid": 10244.104682373,
"total_value_exit_net": 10236.8754244553,
"total_value": 10244.104682373,
"base_cost_quote": 12520.1259456664,
"unrealized_pnl_exit_net": -2888.3446465814
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1596124.900000488,
"quote_asset_bal": 1306.1559901875,
"total_value_mid": 10451.9516671902,
"total_value_exit_net": 10445.0923204324,
"total_value": 10451.9516671902,
"base_cost_quote": 11834.5854976579,
"unrealized_pnl_exit_net": -2695.649167413
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1652009.60000049,
"quote_asset_bal": 1002.2929980176,
"total_value_mid": 10237.0266620203,
"total_value_exit_net": 10230.1006117723,
"total_value": 10237.0266620203,
"base_cost_quote": 12147.3334773538,
"unrealized_pnl_exit_net": -2919.525863599
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1634340.7000004908,
"quote_asset_bal": 1106.0747012027,
"total_value_mid": 10372.7864702053,
"total_value_exit_net": 10365.8364363786,
"total_value": 10372.7864702053,
"base_cost_quote": 12049.7569493034,
"unrealized_pnl_exit_net": -2789.9952141275
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1698466.900000499,
"quote_asset_bal": 747.5138160467,
"total_value_mid": 10377.8211390493,
"total_value_exit_net": 10370.5984085571,
"total_value": 10377.8211390493,
"base_cost_quote": 12447.5658132516,
"unrealized_pnl_exit_net": -2824.4812207411
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1712621.900000499,
"quote_asset_bal": 672.2742526595,
"total_value_mid": 10382.8404256622,
"total_value_exit_net": 10375.5575010324,
"total_value": 10382.8404256622,
"base_cost_quote": 12527.6305427961,
"unrealized_pnl_exit_net": -2824.3472944231
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1703058.0000005015,
"quote_asset_bal": 730.8013837812,
"total_value_mid": 10387.1402437839,
"total_value_exit_net": 10379.8979896389,
"total_value": 10387.1402437839,
"base_cost_quote": 12472.5865312264,
"unrealized_pnl_exit_net": -2823.4899253688
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1832988.800000502,
"quote_asset_bal": 16.1034616689,
"total_value_mid": 9309.3566776712,
"total_value_exit_net": 9302.3867377592,
"total_value": 9309.3566776712,
"base_cost_quote": 13190.6527257628,
"unrealized_pnl_exit_net": -3904.3694496724
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1801685.9000005033,
"quote_asset_bal": 186.716355216,
"total_value_mid": 10132.0225232186,
"total_value_exit_net": 10124.5635435926,
"total_value": 10132.0225232186,
"base_cost_quote": 13025.5248927028,
"unrealized_pnl_exit_net": -3087.6777043262
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1744503.7000005026,
"quote_asset_bal": 514.4522757141,
"total_value_mid": 10248.7829217167,
"total_value_exit_net": 10241.4821737322,
"total_value": 10248.7829217167,
"base_cost_quote": 12710.2741578473,
"unrealized_pnl_exit_net": -2983.2442598292
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1493297.0000005125,
"quote_asset_bal": 2010.3462209947,
"total_value_mid": 10775.9996109977,
"total_value_exit_net": 10769.4253709552,
"total_value": 10775.9996109977,
"base_cost_quote": 11256.6285463015,
"unrealized_pnl_exit_net": -2497.549396341
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1358975.000000518,
"quote_asset_bal": 2828.1017398515,
"total_value_mid": 11212.9774898547,
"total_value_exit_net": 11206.6888330422,
"total_value": 11212.9774898547,
"base_cost_quote": 10458.488598558,
"unrealized_pnl_exit_net": -2079.9015053673
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1220016.8000005416,
"quote_asset_bal": 3812.5507124005,
"total_value_mid": 11523.0568884039,
"total_value_exit_net": 11517.2740087719,
"total_value": 11523.0568884039,
"base_cost_quote": 9547.7613458186,
"unrealized_pnl_exit_net": -1843.0380494471
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 922169.7000005728,
"quote_asset_bal": 5936.3983339364,
"total_value_mid": 12031.9400509402,
"total_value_exit_net": 12027.3683946524,
"total_value": 12031.9400509402,
"base_cost_quote": 7533.6522591909,
"unrealized_pnl_exit_net": -1442.6821984748
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 905003.300000591,
"quote_asset_bal": 6069.3151571915,
"total_value_mid": 12404.3382571956,
"total_value_exit_net": 12399.5869898706,
"total_value": 12404.3382571956,
"base_cost_quote": 7446.0796161313,
"unrealized_pnl_exit_net": -1115.8077834521
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 963949.500000602,
"quote_asset_bal": 5683.3929634368,
"total_value_mid": 12353.9235034409,
"total_value_exit_net": 12348.9206055359,
"total_value": 12353.9235034409,
"base_cost_quote": 7863.9186294329,
"unrealized_pnl_exit_net": -1198.3909873339
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1018930.500000606,
"quote_asset_bal": 5320.1656564849,
"total_value_mid": 12289.650276489,
"total_value_exit_net": 12284.423163024,
"total_value": 12289.650276489,
"base_cost_quote": 8241.7169942543,
"unrealized_pnl_exit_net": -1277.4594877152
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1013052.8000006092,
"quote_asset_bal": 5367.4591397039,
"total_value_mid": 12286.609763708,
"total_value_exit_net": 12281.42040074,
"total_value": 12286.609763708,
"base_cost_quote": 8201.687483621,
"unrealized_pnl_exit_net": -1287.7262225849
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 995419.4000006114,
"quote_asset_bal": 5492.0318681114,
"total_value_mid": 12330.5631461156,
"total_value_exit_net": 12325.4342476571,
"total_value": 12330.5631461156,
"base_cost_quote": 8081.5908890788,
"unrealized_pnl_exit_net": -1248.1885095331
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1039965.2000006132,
"quote_asset_bal": 5191.5657932914,
"total_value_mid": 12242.5298492955,
"total_value_exit_net": 12237.2416262535,
"total_value": 12242.5298492955,
"base_cost_quote": 8384.3317181365,
"unrealized_pnl_exit_net": -1338.6558851745
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1014962.2000006172,
"quote_asset_bal": 5367.5125268773,
"total_value_mid": 12350.4524628814,
"total_value_exit_net": 12345.2152579294,
"total_value": 12350.4524628814,
"base_cost_quote": 8216.7006298421,
"unrealized_pnl_exit_net": -1238.99789879
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 964766.20000062,
"quote_asset_bal": 5722.1214740748,
"total_value_mid": 12436.8942260791,
"total_value_exit_net": 12431.8581465151,
"total_value": 12436.8942260791,
"base_cost_quote": 7871.42650552,
"unrealized_pnl_exit_net": -1161.6898330797
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 889811.9000006341,
"quote_asset_bal": 6290.4541706309,
"total_value_mid": 12545.8318276353,
"total_value_exit_net": 12541.1402943926,
"total_value": 12545.8318276353,
"base_cost_quote": 7335.992704525,
"unrealized_pnl_exit_net": -1085.3065807634
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 875948.4000006414,
"quote_asset_bal": 6395.0952748663,
"total_value_mid": 12728.2022068709,
"total_value_exit_net": 12723.4523766719,
"total_value": 12728.2022068709,
"base_cost_quote": 7245.9223154599,
"unrealized_pnl_exit_net": -917.5652136542
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 824536.4000006431,
"quote_asset_bal": 6777.8937865652,
"total_value_mid": 12887.7085105699,
"total_value_exit_net": 12883.1261495269,
"total_value": 12887.7085105699,
"base_cost_quote": 6883.1204852103,
"unrealized_pnl_exit_net": -777.8881222486
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 764332.9000006425,
"quote_asset_bal": 7237.1936779274,
"total_value_mid": 13091.9836919323,
"total_value_exit_net": 13087.5925994218,
"total_value": 13091.9836919323,
"base_cost_quote": 6437.7589568921,
"unrealized_pnl_exit_net": -587.3600353977
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 641679.8000006434,
"quote_asset_bal": 8255.593666252,
"total_value_mid": 13331.2808842571,
"total_value_exit_net": 13327.4741188436,
"total_value": 13331.2808842571,
"base_cost_quote": 5491.9909111537,
"unrealized_pnl_exit_net": -420.1104585621
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 718560.2000006434,
"quote_asset_bal": 7688.4228678886,
"total_value_mid": 13343.4916418936,
"total_value_exit_net": 13339.2503403131,
"total_value": 13343.4916418936,
"base_cost_quote": 6087.469632589,
"unrealized_pnl_exit_net": -436.6421601644
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 573701.8000006428,
"quote_asset_bal": 8879.7751030471,
"total_value_mid": 13618.5519710523,
"total_value_exit_net": 13614.9978884013,
"total_value": 13618.5519710523,
"base_cost_quote": 4939.0472508061,
"unrealized_pnl_exit_net": -203.8244654519
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 485595.200000643,
"quote_asset_bal": 9637.199985774,
"total_value_mid": 13784.1829937795,
"total_value_exit_net": 13781.0727565234,
"total_value": 13784.1829937795,
"base_cost_quote": 4218.4487417572,
"unrealized_pnl_exit_net": -74.5759710077
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 470137.2000006451,
"quote_asset_bal": 9826.9234732853,
"total_value_mid": 13898.3116252908,
"total_value_exit_net": 13895.2580841768,
"total_value": 13898.3116252908,
"base_cost_quote": 4083.3268789092,
"unrealized_pnl_exit_net": -14.9922680176
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 647540.5000006452,
"quote_asset_bal": 8338.8562894931,
"total_value_mid": 13629.2621744983,
"total_value_exit_net": 13625.2943700846,
"total_value": 13629.2621744983,
"base_cost_quote": 5579.538555078,
"unrealized_pnl_exit_net": -293.1004744865
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 755130.9000006453,
"quote_asset_bal": 7466.6467291706,
"total_value_mid": 13515.2452381757,
"total_value_exit_net": 13510.7087892939,
"total_value": 13515.2452381757,
"base_cost_quote": 6455.2576116476,
"unrealized_pnl_exit_net": -411.1955515243
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 809959.2000006451,
"quote_asset_bal": 7037.0997634316,
"total_value_mid": 13435.7774434367,
"total_value_exit_net": 13430.9784351767,
"total_value": 13435.7774434367,
"base_cost_quote": 6890.6073941838,
"unrealized_pnl_exit_net": -496.7287224387
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 783886.600000645,
"quote_asset_bal": 7271.0029693669,
"total_value_mid": 13487.223707372,
"total_value_exit_net": 13482.5615418185,
"total_value": 13487.223707372,
"base_cost_quote": 6670.4413662134,
"unrealized_pnl_exit_net": -458.8827937618
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 804979.4000006452,
"quote_asset_bal": 7104.1343295855,
"total_value_mid": 13479.5711775905,
"total_value_exit_net": 13474.7895999545,
"total_value": 13479.5711775905,
"base_cost_quote": 6843.0799795369,
"unrealized_pnl_exit_net": -472.4247091679
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 728953.7000006455,
"quote_asset_bal": 7717.5502103669,
"total_value_mid": 13665.8124023721,
"total_value_exit_net": 13661.3512057281,
"total_value": 13665.8124023721,
"base_cost_quote": 6242.5877562932,
"unrealized_pnl_exit_net": -298.786760932
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 688100.500000645,
"quote_asset_bal": 8058.159802876,
"total_value_mid": 13721.2269178813,
"total_value_exit_net": 13716.979617545,
"total_value": 13721.2269178813,
"base_cost_quote": 5909.8199275633,
"unrealized_pnl_exit_net": -251.0001128943
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 667785.0000006447,
"quote_asset_bal": 8233.0644978767,
"total_value_mid": 13815.747097882,
"total_value_exit_net": 13811.560085932,
"total_value": 13815.747097882,
"base_cost_quote": 5747.1793591537,
"unrealized_pnl_exit_net": -168.6837710984
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 615189.8000006444,
"quote_asset_bal": 8679.8089269782,
"total_value_mid": 13872.0108389835,
"total_value_exit_net": 13868.1166875495,
"total_value": 13872.0108389835,
"base_cost_quote": 5309.323225463,
"unrealized_pnl_exit_net": -121.0154648916
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 577182.0000006446,
"quote_asset_bal": 9013.0673818683,
"total_value_mid": 13924.8862018738,
"total_value_exit_net": 13921.2023377588,
"total_value": 13924.8862018738,
"base_cost_quote": 4996.5619112737,
"unrealized_pnl_exit_net": -88.4269553832
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 402810.4000006446,
"quote_asset_bal": 10542.501450575,
"total_value_mid": 14139.5983225808,
"total_value_exit_net": 14136.9004999268,
"total_value": 14139.5983225808,
"base_cost_quote": 3487.8441015342,
"unrealized_pnl_exit_net": 106.5549478176
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 441820.3000006453,
"quote_asset_bal": 10209.1569872511,
"total_value_mid": 14119.2666422568,
"total_value_exit_net": 14116.3340600156,
"total_value": 14119.2666422568,
"base_cost_quote": 3833.1221533997,
"unrealized_pnl_exit_net": 74.0549193647
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 380563.3000006461,
"quote_asset_bal": 10771.9201187536,
"total_value_mid": 14193.1841857594,
"total_value_exit_net": 14190.6182377091,
"total_value": 14193.1841857594,
"base_cost_quote": 3295.1841913915,
"unrealized_pnl_exit_net": 123.513927564
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 492136.9000006471,
"quote_asset_bal": 9794.0921123214,
"total_value_mid": 14100.2899873271,
"total_value_exit_net": 14097.0603389208,
"total_value": 14100.2899873271,
"base_cost_quote": 4283.4939636131,
"unrealized_pnl_exit_net": 19.4742629863
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 621247.9000006468,
"quote_asset_bal": 8697.6958906802,
"total_value_mid": 13959.6656036857,
"total_value_exit_net": 13955.7191264009,
"total_value": 13959.6656036857,
"base_cost_quote": 5389.381924588,
"unrealized_pnl_exit_net": -131.3586888673
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 530839.8000006466,
"quote_asset_bal": 9479.6007349332,
"total_value_mid": 14092.5985969387,
"total_value_exit_net": 14089.1388485422,
"total_value": 14092.5985969387,
"base_cost_quote": 4618.7674720945,
"unrealized_pnl_exit_net": -9.2293584854
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 527600.100000647,
"quote_asset_bal": 9533.0258391807,
"total_value_mid": 14033.4546921862,
"total_value_exit_net": 14030.0793705464,
"total_value": 14033.4546921862,
"base_cost_quote": 4581.2349481978,
"unrealized_pnl_exit_net": -84.181416832
}
]