[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 3419.7,
"quote_asset_bal": 9985.071942201,
"total_value_mid": 10000.050228201,
"total_value_exit_net": 10000.0389944865,
"total_value": 10000.050228201,
"base_cost_quote": 15.0122995866,
"unrealized_pnl_exit_net": -0.0452473011
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 4494.4,
"quote_asset_bal": 9980.3472284508,
"total_value_mid": 10000.2124764508,
"total_value_exit_net": 10000.1975775148,
"total_value": 10000.2124764508,
"base_cost_quote": 20.0158140101,
"unrealized_pnl_exit_net": -0.165464946
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 9019.1,
"quote_asset_bal": 9960.6122456202,
"total_value_mid": 10000.2962856202,
"total_value_exit_net": 10000.2665225902,
"total_value": 10000.2962856202,
"base_cost_quote": 40.0316194136,
"unrealized_pnl_exit_net": -0.3773424436
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 4487.8,
"quote_asset_bal": 9980.8420886223,
"total_value_mid": 10000.8127986223,
"total_value_exit_net": 10000.7978205898,
"total_value": 10000.8127986223,
"base_cost_quote": 20.0157185385,
"unrealized_pnl_exit_net": -0.059986571
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 9958,
"quote_asset_bal": 9956.2978701118,
"total_value_mid": 10000.8101301118,
"total_value_exit_net": 10000.7767459168,
"total_value": 10000.8101301118,
"base_cost_quote": 45.0354470719,
"unrealized_pnl_exit_net": -0.5565712668
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 9968.7,
"quote_asset_bal": 9956.6307954082,
"total_value_mid": 10000.9915104082,
"total_value_exit_net": 10000.958239872,
"total_value": 10000.9915104082,
"base_cost_quote": 45.0357276822,
"unrealized_pnl_exit_net": -0.7082832184
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 8853.7,
"quote_asset_bal": 9961.9085846087,
"total_value_mid": 10001.6616976087,
"total_value_exit_net": 10001.631882774,
"total_value": 10001.6616976087,
"base_cost_quote": 40.03181476,
"unrealized_pnl_exit_net": -0.3085165948
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 3322.9,
"quote_asset_bal": 9987.2055417469,
"total_value_mid": 10002.3579657469,
"total_value_exit_net": 10002.3466014289,
"total_value": 10002.3579657469,
"base_cost_quote": 15.0122499494,
"unrealized_pnl_exit_net": 0.1288097326
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 4338.1,
"quote_asset_bal": 9982.720130874,
"total_value_mid": 10002.848914874,
"total_value_exit_net": 10002.833818286,
"total_value": 10002.848914874,
"base_cost_quote": 20.015892669,
"unrealized_pnl_exit_net": 0.097794743
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 3226.5,
"quote_asset_bal": 9988.1251560471,
"total_value_mid": 10003.4187660471,
"total_value_exit_net": 10003.4072958396,
"total_value": 10003.4187660471,
"base_cost_quote": 15.01217069,
"unrealized_pnl_exit_net": 0.2699691025
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 10283.4,
"quote_asset_bal": 9954.0698922615,
"total_value_mid": 10004.2528842615,
"total_value_exit_net": 10004.2152470175,
"total_value": 10004.2528842615,
"base_cost_quote": 50.040351437,
"unrealized_pnl_exit_net": 0.105003319
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 6201.8,
"quote_asset_bal": 9974.7660900378,
"total_value_mid": 10005.4029820378,
"total_value_exit_net": 10005.3800043688,
"total_value": 10005.4029820378,
"base_cost_quote": 30.024404127,
"unrealized_pnl_exit_net": 0.589510204
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 5178.5,
"quote_asset_bal": 9980.2817628209,
"total_value_mid": 10006.5885428209,
"total_value_exit_net": 10006.5688127359,
"total_value": 10006.5885428209,
"base_cost_quote": 25.0200868019,
"unrealized_pnl_exit_net": 1.2669631131
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 12738.9,
"quote_asset_bal": 9941.0648909139,
"total_value_mid": 10008.8358389139,
"total_value_exit_net": 10008.7850107029,
"total_value": 10008.8358389139,
"base_cost_quote": 65.0533592543,
"unrealized_pnl_exit_net": 2.6667605346
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 15518.2,
"quote_asset_bal": 9926.5823734211,
"total_value_mid": 10008.3632874211,
"total_value_exit_net": 10008.3019517356,
"total_value": 10008.3632874211,
"base_cost_quote": 80.0643595672,
"unrealized_pnl_exit_net": 1.6552187473
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 15894.9,
"quote_asset_bal": 9922.8168818777,
"total_value_mid": 10011.5104238777,
"total_value_exit_net": 10011.4439037212,
"total_value": 10011.5104238777,
"base_cost_quote": 85.0689076653,
"unrealized_pnl_exit_net": 3.5581141781
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 28233.7,
"quote_asset_bal": 9853.7423613862,
"total_value_mid": 10009.5923853862,
"total_value_exit_net": 10009.4754978682,
"total_value": 10009.5923853862,
"base_cost_quote": 155.1253936526,
"unrealized_pnl_exit_net": 0.6077428294
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 48127,
"quote_asset_bal": 9749.2733037875,
"total_value_mid": 9994.2397337875,
"total_value_exit_net": 9994.056008965,
"total_value": 9994.2397337875,
"base_cost_quote": 260.2100946125,
"unrealized_pnl_exit_net": -15.427389435
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 35594.9,
"quote_asset_bal": 9814.8010262902,
"total_value_mid": 10003.8099452902,
"total_value_exit_net": 10003.668188601,
"total_value": 10003.8099452902,
"base_cost_quote": 195.1575572741,
"unrealized_pnl_exit_net": -6.2903949634
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 28151.8,
"quote_asset_bal": 9855.2599105234,
"total_value_mid": 10010.9393645234,
"total_value_exit_net": 10010.8226049329,
"total_value": 10010.9393645234,
"base_cost_quote": 155.1255722865,
"unrealized_pnl_exit_net": 0.437122123
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 26322.4,
"quote_asset_bal": 9865.6130001561,
"total_value_mid": 10011.7023201561,
"total_value_exit_net": 10011.5927531661,
"total_value": 10011.7023201561,
"base_cost_quote": 145.1170825447,
"unrealized_pnl_exit_net": 0.8626704653
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 25380.7,
"quote_asset_bal": 9870.9955945037,
"total_value_mid": 10011.6046725037,
"total_value_exit_net": 10011.4992156952,
"total_value": 10011.6046725037,
"base_cost_quote": 140.1136052491,
"unrealized_pnl_exit_net": 0.3900159424
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 12032.9,
"quote_asset_bal": 9946.8976910971,
"total_value_mid": 10017.2901560971,
"total_value_exit_net": 10017.2373617483,
"total_value": 10017.2901560971,
"base_cost_quote": 65.0524405659,
"unrealized_pnl_exit_net": 5.2872300854
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 36932.9,
"quote_asset_bal": 9802.6329352502,
"total_value_mid": 10009.0878462502,
"total_value_exit_net": 10008.9330050669,
"total_value": 10009.0878462502,
"base_cost_quote": 210.1711358192,
"unrealized_pnl_exit_net": -3.8710660024
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 28953.8,
"quote_asset_bal": 9848.397011803,
"total_value_mid": 10013.723209803,
"total_value_exit_net": 10013.5992151545,
"total_value": 10013.723209803,
"base_cost_quote": 165.1348193958,
"unrealized_pnl_exit_net": 0.0673839557
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 28962.6,
"quote_asset_bal": 9848.8221986131,
"total_value_mid": 10014.1986446131,
"total_value_exit_net": 10014.0746122786,
"total_value": 10014.1986446131,
"base_cost_quote": 165.1352747371,
"unrealized_pnl_exit_net": 0.1171389284
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 22889.7,
"quote_asset_bal": 9884.4758224352,
"total_value_mid": 10018.3805674352,
"total_value_exit_net": 10018.2801388765,
"total_value": 10018.3805674352,
"base_cost_quote": 130.1061200602,
"unrealized_pnl_exit_net": 3.698196381
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 26325.4,
"quote_asset_bal": 9864.8656739971,
"total_value_mid": 10017.2897399971,
"total_value_exit_net": 10017.1754219476,
"total_value": 10017.2897399971,
"base_cost_quote": 150.121852309,
"unrealized_pnl_exit_net": 2.1878956415
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 16174.9,
"quote_asset_bal": 9925.5707770341,
"total_value_mid": 10022.4584280341,
"total_value_exit_net": 10022.3857622959,
"total_value": 10022.4584280341,
"base_cost_quote": 90.0733095539,
"unrealized_pnl_exit_net": 6.7416757078
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 36825.1,
"quote_asset_bal": 9806.0690427831,
"total_value_mid": 10013.7626067831,
"total_value_exit_net": 10013.6068366101,
"total_value": 10013.7626067831,
"base_cost_quote": 210.1709051463,
"unrealized_pnl_exit_net": -2.6331113193
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 33290.8,
"quote_asset_bal": 9826.6660827347,
"total_value_mid": 10017.4223667347,
"total_value_exit_net": 10017.2792995217,
"total_value": 10017.4223667347,
"base_cost_quote": 190.1558065725,
"unrealized_pnl_exit_net": 0.4574102145
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 28124.7,
"quote_asset_bal": 9857.1619392808,
"total_value_mid": 10021.6914342808,
"total_value_exit_net": 10021.5680371596,
"total_value": 10021.6914342808,
"base_cost_quote": 160.1309463036,
"unrealized_pnl_exit_net": 4.2751515752
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 27232.5,
"quote_asset_bal": 9862.5948413154,
"total_value_mid": 10022.1772913154,
"total_value_exit_net": 10022.0576044779,
"total_value": 10022.1772913154,
"base_cost_quote": 155.1259936022,
"unrealized_pnl_exit_net": 4.3367695603
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 20448,
"quote_asset_bal": 9902.9931855066,
"total_value_mid": 10025.6811855066,
"total_value_exit_net": 10025.5891695066,
"total_value": 10025.6811855066,
"base_cost_quote": 115.0939697855,
"unrealized_pnl_exit_net": 7.5020142145
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 16272,
"quote_asset_bal": 9928.3654154832,
"total_value_mid": 10027.2991754832,
"total_value_exit_net": 10027.2249751632,
"total_value": 10027.2991754832,
"base_cost_quote": 90.0733631941,
"unrealized_pnl_exit_net": 8.7861964859
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 24866.7,
"quote_asset_bal": 9874.3878407188,
"total_value_mid": 10029.5560487188,
"total_value_exit_net": 10029.4396725628,
"total_value": 10029.5560487188,
"base_cost_quote": 145.1171342835,
"unrealized_pnl_exit_net": 9.9346975605
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 38513.9,
"quote_asset_bal": 9789.8130701382,
"total_value_mid": 10024.7478601382,
"total_value_exit_net": 10024.5716590457,
"total_value": 10024.7478601382,
"base_cost_quote": 230.1842339939,
"unrealized_pnl_exit_net": 4.5743549136
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 35724.8,
"quote_asset_bal": 9787.3699733136,
"total_value_mid": 10037.8008213136,
"total_value_exit_net": 10037.6129981776,
"total_value": 10037.8008213136,
"base_cost_quote": 235.1931792874,
"unrealized_pnl_exit_net": 15.0498455765
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 41935.1,
"quote_asset_bal": 9748.688123885,
"total_value_mid": 10032.588750885,
"total_value_exit_net": 10032.3758254148,
"total_value": 10032.588750885,
"base_cost_quote": 275.225625821,
"unrealized_pnl_exit_net": 8.4620757088
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 54397.5,
"quote_asset_bal": 9669.5223339743,
"total_value_mid": 10002.9790089743,
"total_value_exit_net": 10002.7289164681,
"total_value": 10002.9790089743,
"base_cost_quote": 355.2907060283,
"unrealized_pnl_exit_net": -22.0841235345
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 46684,
"quote_asset_bal": 9720.4664790824,
"total_value_mid": 10014.1088390824,
"total_value_exit_net": 10013.8886073124,
"total_value": 10014.1088390824,
"base_cost_quote": 305.2488977995,
"unrealized_pnl_exit_net": -11.8267695695
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 40366.8,
"quote_asset_bal": 9760.810534827,
"total_value_mid": 10018.350718827,
"total_value_exit_net": 10018.157563689,
"total_value": 10018.350718827,
"base_cost_quote": 265.2174294991,
"unrealized_pnl_exit_net": -7.8704006371
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 52238.8,
"quote_asset_bal": 9686.0383723224,
"total_value_mid": 10010.4413203224,
"total_value_exit_net": 10010.1980181114,
"total_value": 10010.4413203224,
"base_cost_quote": 340.2767968354,
"unrealized_pnl_exit_net": -16.1171510464
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 58751.2,
"quote_asset_bal": 9646.4883966247,
"total_value_mid": 10003.6956926247,
"total_value_exit_net": 10003.4277871527,
"total_value": 10003.6956926247,
"base_cost_quote": 380.3102372137,
"unrealized_pnl_exit_net": -23.3708466857
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 47366.3,
"quote_asset_bal": 9717.0052195361,
"total_value_mid": 10013.9919205361,
"total_value_exit_net": 10013.7691805104,
"total_value": 10013.9919205361,
"base_cost_quote": 310.2532534534,
"unrealized_pnl_exit_net": -13.4892924792
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 35615.5,
"quote_asset_bal": 9792.572706421,
"total_value_mid": 10027.991161421,
"total_value_exit_net": 10027.8145975797,
"total_value": 10027.991161421,
"base_cost_quote": 235.1935770856,
"unrealized_pnl_exit_net": 0.0483140732
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 31151.9,
"quote_asset_bal": 9829.4252421859,
"total_value_mid": 10038.4544911859,
"total_value_exit_net": 10038.2977192491,
"total_value": 10038.4544911859,
"base_cost_quote": 200.1634926119,
"unrealized_pnl_exit_net": 8.7089844514
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 22550,
"quote_asset_bal": 9891.1853199897,
"total_value_mid": 10050.1628199897,
"total_value_exit_net": 10050.0435868647,
"total_value": 10050.1628199897,
"base_cost_quote": 140.1144903124,
"unrealized_pnl_exit_net": 18.7437765626
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 24812.3000000001,
"quote_asset_bal": 9862.9846265773,
"total_value_mid": 10065.7011175773,
"total_value_exit_net": 10065.549080209,
"total_value": 10065.7011175773,
"base_cost_quote": 170.1395620398,
"unrealized_pnl_exit_net": 32.424891592
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 42450.3000000002,
"quote_asset_bal": 9701.1657350636,
"total_value_mid": 10042.8906500636,
"total_value_exit_net": 10042.6343563773,
"total_value": 10042.8906500636,
"base_cost_quote": 335.2832168572,
"unrealized_pnl_exit_net": 6.1854044566
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 53821.0000000001,
"quote_asset_bal": 9608.522129512,
"total_value_mid": 10043.395809512,
"total_value_exit_net": 10043.069654252,
"total_value": 10043.395809512,
"base_cost_quote": 430.3595871946,
"unrealized_pnl_exit_net": 4.1879375455
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 40055.3,
"quote_asset_bal": 9725.5288119433,
"total_value_mid": 10050.3772949433,
"total_value_exit_net": 10050.1336585811,
"total_value": 10050.3772949433,
"base_cost_quote": 315.267022362,
"unrealized_pnl_exit_net": 9.3378242758
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 50156.9,
"quote_asset_bal": 9646.7671031171,
"total_value_mid": 10038.4924921171,
"total_value_exit_net": 10038.1986980754,
"total_value": 10038.4924921171,
"base_cost_quote": 395.3312010937,
"unrealized_pnl_exit_net": -3.8996061354
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 47082.2,
"quote_asset_bal": 9673.4776946243,
"total_value_mid": 10048.7228286243,
"total_value_exit_net": 10048.4413947738,
"total_value": 10048.7228286243,
"base_cost_quote": 370.3108942269,
"unrealized_pnl_exit_net": 4.6528059226
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 70529.6,
"quote_asset_bal": 9494.2621487148,
"total_value_mid": 10014.7705967148,
"total_value_exit_net": 10014.3802153788,
"total_value": 10014.7705967148,
"base_cost_quote": 550.4592519377,
"unrealized_pnl_exit_net": -30.3411852737
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 73298,
"quote_asset_bal": 9474.837807679,
"total_value_mid": 10008.447247679,
"total_value_exit_net": 10008.047040599,
"total_value": 10008.447247679,
"base_cost_quote": 570.4758969705,
"unrealized_pnl_exit_net": -37.2666640505
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 65859.1,
"quote_asset_bal": 9530.9001391216,
"total_value_mid": 10024.8433891215,
"total_value_exit_net": 10024.472931684,
"total_value": 10024.8433891215,
"base_cost_quote": 515.4292035911,
"unrealized_pnl_exit_net": -21.8564110286
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 71933.4,
"quote_asset_bal": 9486.3155652047,
"total_value_mid": 10012.8680532047,
"total_value_exit_net": 10012.4731388387,
"total_value": 10012.8680532047,
"base_cost_quote": 560.4676582169,
"unrealized_pnl_exit_net": -34.3100845829
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 86586.8,
"quote_asset_bal": 9381.3773992151,
"total_value_mid": 9989.2167352151,
"total_value_exit_net": 9988.7608557131,
"total_value": 9989.2167352151,
"base_cost_quote": 665.5538535967,
"unrealized_pnl_exit_net": -58.1703970987
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 74782.2,
"quote_asset_bal": 9466.8928804752,
"total_value_mid": 10015.7942284752,
"total_value_exit_net": 10015.3825524642,
"total_value": 10015.7942284752,
"base_cost_quote": 580.4834414038,
"unrealized_pnl_exit_net": -31.9937694148
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 76930.5,
"quote_asset_bal": 9452.6073781044,
"total_value_mid": 10004.9683681044,
"total_value_exit_net": 10004.5540973619,
"total_value": 10004.9683681044,
"base_cost_quote": 595.4961896266,
"unrealized_pnl_exit_net": -43.5494703692
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 93189.5,
"quote_asset_bal": 9342.7576887345,
"total_value_mid": 9956.8764937345,
"total_value_exit_net": 9956.4159046307,
"total_value": 9956.8764937345,
"base_cost_quote": 705.5863728848,
"unrealized_pnl_exit_net": -91.9281569885
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 83395.7000000001,
"quote_asset_bal": 9408.5861125352,
"total_value_mid": 9981.5145715352,
"total_value_exit_net": 9981.084875191,
"total_value": 9981.5145715352,
"base_cost_quote": 640.5343166069,
"unrealized_pnl_exit_net": -68.0355539512
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 90672.0000000001,
"quote_asset_bal": 9359.4006856054,
"total_value_mid": 9975.0635656054,
"total_value_exit_net": 9974.6018184454,
"total_value": 9975.0635656054,
"base_cost_quote": 690.575458136,
"unrealized_pnl_exit_net": -75.374325296
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 95121.4000000001,
"quote_asset_bal": 9329.6607304471,
"total_value_mid": 9970.7789664471,
"total_value_exit_net": 9970.2981277701,
"total_value": 9970.7789664471,
"base_cost_quote": 720.5991644401,
"unrealized_pnl_exit_net": -79.9617671171
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 111175.6000000001,
"quote_asset_bal": 9224.8021576368,
"total_value_mid": 9941.8847776368,
"total_value_exit_net": 9941.3469656718,
"total_value": 9941.8847776368,
"base_cost_quote": 825.6842053547,
"unrealized_pnl_exit_net": -109.1393973197
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 119170.9000000001,
"quote_asset_bal": 9175.3423866944,
"total_value_mid": 9918.9688026944,
"total_value_exit_net": 9918.4110828824,
"total_value": 9918.9688026944,
"base_cost_quote": 875.7246513626,
"unrealized_pnl_exit_net": -132.6559551746
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 140653.3000000001,
"quote_asset_bal": 9045.7914835982,
"total_value_mid": 9870.0198215982,
"total_value_exit_net": 9869.4016503447,
"total_value": 9870.0198215982,
"base_cost_quote": 1005.8289394498,
"unrealized_pnl_exit_net": -182.2187727033
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 138746.9000000001,
"quote_asset_bal": 9056.4715935908,
"total_value_mid": 9861.2036135908,
"total_value_exit_net": 9860.6000645758,
"total_value": 9861.2036135908,
"base_cost_quote": 995.8215575383,
"unrealized_pnl_exit_net": -191.6930865533
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 147503.5000000001,
"quote_asset_bal": 9006.691027312,
"total_value_mid": 9841.560837312,
"total_value_exit_net": 9840.9346849545,
"total_value": 9841.560837312,
"base_cost_quote": 1045.8627372961,
"unrealized_pnl_exit_net": -211.6190796536
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 129582.8,
"quote_asset_bal": 9112.104647242,
"total_value_mid": 9892.193103242,
"total_value_exit_net": 9891.6080369,
"total_value": 9892.193103242,
"base_cost_quote": 940.7763274555,
"unrealized_pnl_exit_net": -161.2729377975
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 115265.8000000001,
"quote_asset_bal": 9202.7866676096,
"total_value_mid": 9938.1824716096,
"total_value_exit_net": 9937.6309247566,
"total_value": 9938.1824716096,
"base_cost_quote": 850.7053199268,
"unrealized_pnl_exit_net": -115.8610627798
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 89992.2000000001,
"quote_asset_bal": 9374.7731629674,
"total_value_mid": 9991.2197329674,
"total_value_exit_net": 9990.7573980399,
"total_value": 9991.2197329674,
"base_cost_quote": 680.5673267628,
"unrealized_pnl_exit_net": -64.5830916903
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 104887.5000000001,
"quote_asset_bal": 9275.4569198033,
"total_value_mid": 9962.4700448033,
"total_value_exit_net": 9961.9547849595,
"total_value": 9962.4700448033,
"base_cost_quote": 780.6479787987,
"unrealized_pnl_exit_net": -94.1501136424
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 101791.1000000001,
"quote_asset_bal": 9295.9697967506,
"total_value_mid": 9965.7552347506,
"total_value_exit_net": 9965.2528956721,
"total_value": 9965.7552347506,
"base_cost_quote": 760.6309348669,
"unrealized_pnl_exit_net": -91.3478359454
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 83469.5000000001,
"quote_asset_bal": 9421.8909379986,
"total_value_mid": 10010.3509129986,
"total_value_exit_net": 10009.9095680173,
"total_value": 10010.3509129986,
"base_cost_quote": 635.5312105895,
"unrealized_pnl_exit_net": -47.5125805708
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 94862.3000000001,
"quote_asset_bal": 9342.6725817367,
"total_value_mid": 9988.6848447367,
"total_value_exit_net": 9988.2003355394,
"total_value": 9988.6848447367,
"base_cost_quote": 715.5961248725,
"unrealized_pnl_exit_net": -70.0683710697
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 91243.2000000001,
"quote_asset_bal": 9368.1393817267,
"total_value_mid": 10002.2796217267,
"total_value_exit_net": 10001.8040165467,
"total_value": 10002.2796217267,
"base_cost_quote": 690.576205396,
"unrealized_pnl_exit_net": -56.9115705761
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 97770.7000000001,
"quote_asset_bal": 9323.7159952807,
"total_value_mid": 9984.6459272807,
"total_value_exit_net": 9984.1502298317,
"total_value": 9984.6459272807,
"base_cost_quote": 735.612048965,
"unrealized_pnl_exit_net": -75.177814414
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 94862.4000000001,
"quote_asset_bal": 9344.0443333326,
"total_value_mid": 9996.6976453325,
"total_value_exit_net": 9996.2081553485,
"total_value": 9996.6976453325,
"base_cost_quote": 715.5968760355,
"unrealized_pnl_exit_net": -63.4330540195
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 111414.3000000001,
"quote_asset_bal": 9234.2831372779,
"total_value_mid": 9949.5629432779,
"total_value_exit_net": 9949.0264834234,
"total_value": 9949.5629432779,
"base_cost_quote": 825.6848215165,
"unrealized_pnl_exit_net": -110.941475371
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 82870.2000000001,
"quote_asset_bal": 9435.5631935602,
"total_value_mid": 10004.8814675602,
"total_value_exit_net": 10004.4544788547,
"total_value": 10004.8814675602,
"base_cost_quote": 625.5209373111,
"unrealized_pnl_exit_net": -56.6296520166
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 94787.2,
"quote_asset_bal": 9355.6727196696,
"total_value_mid": 9974.6331356696,
"total_value_exit_net": 9974.1689153576,
"total_value": 9974.6331356696,
"base_cost_quote": 705.5850103636,
"unrealized_pnl_exit_net": -87.0888146756
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 63621.4,
"quote_asset_bal": 9576.9105853137,
"total_value_mid": 10010.1723193137,
"total_value_exit_net": 10009.8473730132,
"total_value": 10010.1723193137,
"base_cost_quote": 485.4045141502,
"unrealized_pnl_exit_net": -52.4677264507
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 70744.2,
"quote_asset_bal": 9528.101784686,
"total_value_mid": 10010.577228686,
"total_value_exit_net": 10010.215372103,
"total_value": 10010.577228686,
"base_cost_quote": 535.4458425193,
"unrealized_pnl_exit_net": -53.3322551023
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 87331.1,
"quote_asset_bal": 9418.3812955727,
"total_value_mid": 9982.5402015727,
"total_value_exit_net": 9982.1170823932,
"total_value": 9982.5402015727,
"base_cost_quote": 645.5355503211,
"unrealized_pnl_exit_net": -81.7997635006
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 88080.2000000001,
"quote_asset_bal": 9413.7793864714,
"total_value_mid": 9992.4663004714,
"total_value_exit_net": 9992.0322852859,
"total_value": 9992.4663004714,
"base_cost_quote": 650.5389986951,
"unrealized_pnl_exit_net": -72.2860998806
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 79776.4000000001,
"quote_asset_bal": 9469.236632729,
"total_value_mid": 10003.738512729,
"total_value_exit_net": 10003.337636319,
"total_value": 10003.738512729,
"base_cost_quote": 595.4937438937,
"unrealized_pnl_exit_net": -61.3927403037
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 67312.1,
"quote_asset_bal": 9555.0211125797,
"total_value_mid": 10010.0509085797,
"total_value_exit_net": 10009.7096362327,
"total_value": 10010.0509085797,
"base_cost_quote": 510.4245279974,
"unrealized_pnl_exit_net": -55.7360043444
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 67255.8,
"quote_asset_bal": 9555.6464276357,
"total_value_mid": 10015.0035416357,
"total_value_exit_net": 10014.6590238002,
"total_value": 10015.0035416357,
"base_cost_quote": 510.424982538,
"unrealized_pnl_exit_net": -51.4123863735
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 66469,
"quote_asset_bal": 9561.7457673102,
"total_value_mid": 10021.7112473102,
"total_value_exit_net": 10021.3662732002,
"total_value": 10021.7112473102,
"base_cost_quote": 505.4215141491,
"unrealized_pnl_exit_net": -45.8010082591
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 77504.9,
"quote_asset_bal": 9486.8732308088,
"total_value_mid": 10004.6059628088,
"total_value_exit_net": 10004.2176632598,
"total_value": 10004.6059628088,
"base_cost_quote": 580.4821568411,
"unrealized_pnl_exit_net": -63.1377243901
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 82768.8,
"quote_asset_bal": 9452.2374789415,
"total_value_mid": 9999.3392469415,
"total_value_exit_net": 9998.9289206155,
"total_value": 9999.3392469415,
"base_cost_quote": 615.5114605297,
"unrealized_pnl_exit_net": -68.8200188557
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 79762.6,
"quote_asset_bal": 9472.4708831944,
"total_value_mid": 10006.0826771944,
"total_value_exit_net": 10005.6824683489,
"total_value": 10006.0826771944,
"base_cost_quote": 595.4944198003,
"unrealized_pnl_exit_net": -62.2828346458
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 72281,
"quote_asset_bal": 9523.2234326425,
"total_value_mid": 10018.3482826425,
"total_value_exit_net": 10017.976939005,
"total_value": 10018.3482826425,
"base_cost_quote": 545.4544567544,
"unrealized_pnl_exit_net": -50.7009503919
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 71556.7,
"quote_asset_bal": 9528.6415240933,
"total_value_mid": 10017.3737850933,
"total_value_exit_net": 10017.0072358975,
"total_value": 10017.3737850933,
"base_cost_quote": 540.449480035,
"unrealized_pnl_exit_net": -52.0837682308
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 75227.1,
"quote_asset_bal": 9503.7417935558,
"total_value_mid": 10014.5338025558,
"total_value_exit_net": 10014.150708549,
"total_value": 10014.5338025558,
"base_cost_quote": 565.4702109196,
"unrealized_pnl_exit_net": -55.0612959263
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 63057.3,
"quote_asset_bal": 9589.3930412292,
"total_value_mid": 10021.3355462292,
"total_value_exit_net": 10021.0115893505,
"total_value": 10021.3355462292,
"base_cost_quote": 480.4005324766,
"unrealized_pnl_exit_net": -48.7819843553
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 64389.3000000001,
"quote_asset_bal": 9579.948994659,
"total_value_mid": 10025.5229506589,
"total_value_exit_net": 10025.1887701919,
"total_value": 10025.5229506589,
"base_cost_quote": 490.4080137626,
"unrealized_pnl_exit_net": -45.1682382296
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 68355.6000000001,
"quote_asset_bal": 9550.9204538766,
"total_value_mid": 10039.6629938766,
"total_value_exit_net": 10039.2964369716,
"total_value": 10039.6629938766,
"base_cost_quote": 520.4326869912,
"unrealized_pnl_exit_net": -32.0567038962
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 73927.8000000001,
"quote_asset_bal": 9511.4911428433,
"total_value_mid": 10038.5963568433,
"total_value_exit_net": 10038.2010279328,
"total_value": 10038.5963568433,
"base_cost_quote": 560.4658087308,
"unrealized_pnl_exit_net": -33.7559236413
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 77481.8000000001,
"quote_asset_bal": 9486.7617856877,
"total_value_mid": 10029.1343856877,
"total_value_exit_net": 10028.7276062377,
"total_value": 10029.1343856877,
"base_cost_quote": 585.4873658345,
"unrealized_pnl_exit_net": -43.5215452845
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 75356.8000000001,
"quote_asset_bal": 9502.0186075825,
"total_value_mid": 10037.8054555825,
"total_value_exit_net": 10037.4036154465,
"total_value": 10037.8054555825,
"base_cost_quote": 570.4734909674,
"unrealized_pnl_exit_net": -35.0884831034
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 68313.7000000001,
"quote_asset_bal": 9552.4961602636,
"total_value_mid": 10043.6716632636,
"total_value_exit_net": 10043.3032816364,
"total_value": 10043.6716632636,
"base_cost_quote": 520.4331988749,
"unrealized_pnl_exit_net": -29.6260775021
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 70404.8000000001,
"quote_asset_bal": 9537.7167058064,
"total_value_mid": 10043.2231698064,
"total_value_exit_net": 10042.8440399584,
"total_value": 10043.2231698064,
"base_cost_quote": 535.4447157749,
"unrealized_pnl_exit_net": -30.3173816229
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 66837.6,
"quote_asset_bal": 9563.1539234577,
"total_value_mid": 10051.0684034577,
"total_value_exit_net": 10050.7024675977,
"total_value": 10051.0684034577,
"base_cost_quote": 510.4248585451,
"unrealized_pnl_exit_net": -22.8763144051
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 68891.4000000001,
"quote_asset_bal": 9548.7286189848,
"total_value_mid": 10047.5023549848,
"total_value_exit_net": 10047.1282746828,
"total_value": 10047.5023549848,
"base_cost_quote": 525.436887729,
"unrealized_pnl_exit_net": -27.0372320311
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 63418.4,
"quote_asset_bal": 9589.3351320762,
"total_value_mid": 10055.4603720762,
"total_value_exit_net": 10055.1107781462,
"total_value": 10055.4603720762,
"base_cost_quote": 485.4048061691,
"unrealized_pnl_exit_net": -19.6291600991
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 77741.8,
"quote_asset_bal": 9490.0737699793,
"total_value_mid": 10017.9405919793,
"total_value_exit_net": 10017.5446918628,
"total_value": 10017.9405919793,
"base_cost_quote": 585.4875527746,
"unrealized_pnl_exit_net": -58.0166308911
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 73385.2,
"quote_asset_bal": 9520.9922731653,
"total_value_mid": 10020.0116331653,
"total_value_exit_net": 10019.6373686453,
"total_value": 10020.0116331653,
"base_cost_quote": 555.461011546,
"unrealized_pnl_exit_net": -56.815916066
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 92915.7,
"quote_asset_bal": 9391.2793005526,
"total_value_mid": 9985.9397805526,
"total_value_exit_net": 9985.4937851926,
"total_value": 9985.9397805526,
"base_cost_quote": 685.567182044,
"unrealized_pnl_exit_net": -91.352697404
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 88263.1,
"quote_asset_bal": 9421.5846504665,
"total_value_mid": 10001.4732174665,
"total_value_exit_net": 10001.0383010413,
"total_value": 10001.4732174665,
"base_cost_quote": 655.5432353598,
"unrealized_pnl_exit_net": -76.089584785
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 79334.4,
"quote_asset_bal": 9482.3913013737,
"total_value_mid": 10010.7584053737,
"total_value_exit_net": 10010.3621300457,
"total_value": 10010.7584053737,
"base_cost_quote": 595.4952689366,
"unrealized_pnl_exit_net": -67.5244402646
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 81599.7,
"quote_asset_bal": 9467.700208928,
"total_value_mid": 10003.810237928,
"total_value_exit_net": 10003.4081554063,
"total_value": 10003.810237928,
"base_cost_quote": 610.5078507347,
"unrealized_pnl_exit_net": -74.7999042565
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 80036.4000000001,
"quote_asset_bal": 9478.0089746561,
"total_value_mid": 10009.4506706561,
"total_value_exit_net": 10009.0520893841,
"total_value": 10009.4506706561,
"base_cost_quote": 600.4994412531,
"unrealized_pnl_exit_net": -69.4563265251
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 74003.3000000001,
"quote_asset_bal": 9519.2099244746,
"total_value_mid": 10026.1325294746,
"total_value_exit_net": 10025.7523375208,
"total_value": 10026.1325294746,
"base_cost_quote": 560.4681544888,
"unrealized_pnl_exit_net": -53.9257414425
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 78327.2000000001,
"quote_asset_bal": 9489.6407842414,
"total_value_mid": 10026.1821042414,
"total_value_exit_net": 10025.7796982514,
"total_value": 10026.1821042414,
"base_cost_quote": 590.4924684482,
"unrealized_pnl_exit_net": -54.3535544382
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 84174.2000000001,
"quote_asset_bal": 9449.9693235669,
"total_value_mid": 10020.6703995669,
"total_value_exit_net": 10020.2423737599,
"total_value": 10020.6703995669,
"base_cost_quote": 630.525627816,
"unrealized_pnl_exit_net": -60.252577623
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 82699.4000000001,
"quote_asset_bal": 9460.1304095503,
"total_value_mid": 10022.4863295502,
"total_value_exit_net": 10022.0645626102,
"total_value": 10022.4863295502,
"base_cost_quote": 620.5175135556,
"unrealized_pnl_exit_net": -58.5833604957
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 85656.4000000001,
"quote_asset_bal": 9440.2447298305,
"total_value_mid": 10015.8557378305,
"total_value_exit_net": 10015.4240295745,
"total_value": 10015.8557378305,
"base_cost_quote": 640.5324014716,
"unrealized_pnl_exit_net": -65.3531017276
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 101562.4000000001,
"quote_asset_bal": 9335.351872556,
"total_value_mid": 9986.366856556,
"total_value_exit_net": 9985.878595318,
"total_value": 9986.366856556,
"base_cost_quote": 745.6181407096,
"unrealized_pnl_exit_net": -95.0914179477
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 99990.3,
"quote_asset_bal": 9345.552206889,
"total_value_mid": 9991.489544889,
"total_value_exit_net": 9991.0050918855,
"total_value": 9991.489544889,
"base_cost_quote": 735.6097934747,
"unrealized_pnl_exit_net": -90.1569084782
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 103142.3,
"quote_asset_bal": 9325.722155854,
"total_value_mid": 9994.084259854,
"total_value_exit_net": 9993.582988276,
"total_value": 9994.084259854,
"base_cost_quote": 755.6260564212,
"unrealized_pnl_exit_net": -87.7652239992
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 81435.7000000001,
"quote_asset_bal": 9471.3282076163,
"total_value_mid": 10005.5463996163,
"total_value_exit_net": 10005.1457359723,
"total_value": 10005.5463996163,
"base_cost_quote": 610.5085682725,
"unrealized_pnl_exit_net": -76.6910399165
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 79887.8000000001,
"quote_asset_bal": 9481.6707583037,
"total_value_mid": 10008.1313603037,
"total_value_exit_net": 10007.7365148522,
"total_value": 10008.1313603037,
"base_cost_quote": 600.5016072764,
"unrealized_pnl_exit_net": -74.4358507279
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 82133.6000000001,
"quote_asset_bal": 9468.1573382189,
"total_value_mid": 10020.9164662189,
"total_value_exit_net": 10020.5018968729,
"total_value": 10020.9164662189,
"base_cost_quote": 615.5121165213,
"unrealized_pnl_exit_net": -63.1675578673
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 97348.8,
"quote_asset_bal": 9368.5040005926,
"total_value_mid": 9990.5628325926,
"total_value_exit_net": 9990.0962884686,
"total_value": 9990.5628325926,
"base_cost_quote": 715.5937767127,
"unrealized_pnl_exit_net": -94.0014888367
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 113550.7000000001,
"quote_asset_bal": 9268.7142484992,
"total_value_mid": 9935.2568574992,
"total_value_exit_net": 9934.7569505425,
"total_value": 9935.2568574992,
"base_cost_quote": 815.6751649003,
"unrealized_pnl_exit_net": -149.632462857
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 112671.0000000001,
"quote_asset_bal": 9273.98317428,
"total_value_mid": 9943.24891428,
"total_value_exit_net": 9942.746964975,
"total_value": 9943.24891428,
"base_cost_quote": 810.6710601344,
"unrealized_pnl_exit_net": -141.9072694394
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 114320.7000000001,
"quote_asset_bal": 9264.3843637299,
"total_value_mid": 9941.1629077299,
"total_value_exit_net": 9940.6553238219,
"total_value": 9941.1629077299,
"base_cost_quote": 820.6791792984,
"unrealized_pnl_exit_net": -144.4082192064
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 130655.5,
"quote_asset_bal": 9169.5259147063,
"total_value_mid": 9912.9557097063,
"total_value_exit_net": 9912.39813736,
"total_value": 9912.9557097063,
"base_cost_quote": 915.7566659724,
"unrealized_pnl_exit_net": -172.8844433187
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 126341.2,
"quote_asset_bal": 9194.9190724711,
"total_value_mid": 9923.9077964711,
"total_value_exit_net": 9923.3610549281,
"total_value": 9923.9077964711,
"base_cost_quote": 890.7365594558,
"unrealized_pnl_exit_net": -162.2945769988
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 126344.2,
"quote_asset_bal": 9195.0646647688,
"total_value_mid": 9922.8072567688,
"total_value_exit_net": 9922.2614498248,
"total_value": 9922.8072567688,
"base_cost_quote": 890.736266236,
"unrealized_pnl_exit_net": -163.53948118
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 125482.8,
"quote_asset_bal": 9200.2273206369,
"total_value_mid": 9921.7534206369,
"total_value_exit_net": 9921.2122760619,
"total_value": 9921.7534206369,
"base_cost_quote": 885.7325692758,
"unrealized_pnl_exit_net": -164.7476138508
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 121254.2,
"quote_asset_bal": 9225.3865553721,
"total_value_mid": 9933.511083372,
"total_value_exit_net": 9932.979989976,
"total_value": 9933.511083372,
"base_cost_quote": 860.7118958343,
"unrealized_pnl_exit_net": -153.1184612303
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 124641.9,
"quote_asset_bal": 9205.6251018558,
"total_value_mid": 9928.5481218558,
"total_value_exit_net": 9928.0059295908,
"total_value": 9928.5481218558,
"base_cost_quote": 880.7273766946,
"unrealized_pnl_exit_net": -158.3465489597
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 97469.8,
"quote_asset_bal": 9371.4740332448,
"total_value_mid": 9959.2169272448,
"total_value_exit_net": 9958.7761200743,
"total_value": 9959.2169272448,
"base_cost_quote": 715.593531629,
"unrealized_pnl_exit_net": -128.2914447995
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 104978.8,
"quote_asset_bal": 9326.9095803432,
"total_value_mid": 9956.7823803432,
"total_value_exit_net": 9956.3099757432,
"total_value": 9956.7823803432,
"base_cost_quote": 760.6291280128,
"unrealized_pnl_exit_net": -131.2287326128
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 108320.8,
"quote_asset_bal": 9307.1011651506,
"total_value_mid": 9949.4435091506,
"total_value_exit_net": 9948.9617523926,
"total_value": 9949.4435091506,
"base_cost_quote": 780.6461955623,
"unrealized_pnl_exit_net": -138.7856083203
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 106645.7,
"quote_asset_bal": 9317.4882693756,
"total_value_mid": 9948.8308133756,
"total_value_exit_net": 9948.3573064676,
"total_value": 9948.8308133756,
"base_cost_quote": 770.6384068459,
"unrealized_pnl_exit_net": -139.7693697539
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 119454.2,
"quote_asset_bal": 9242.7177854957,
"total_value_mid": 9930.7739774957,
"total_value_exit_net": 9930.2579353517,
"total_value": 9930.7739774957,
"base_cost_quote": 845.699497974,
"unrealized_pnl_exit_net": -158.159348118
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 113429.5,
"quote_asset_bal": 9278.1014326657,
"total_value_mid": 9934.8582376657,
"total_value_exit_net": 9934.365670062,
"total_value": 9934.8582376657,
"base_cost_quote": 810.6706495267,
"unrealized_pnl_exit_net": -154.4064121304
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 115168.9,
"quote_asset_bal": 9268.400887513,
"total_value_mid": 9934.077129513,
"total_value_exit_net": 9933.5778723315,
"total_value": 9934.077129513,
"base_cost_quote": 820.6801560304,
"unrealized_pnl_exit_net": -155.5031712119
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 123049.1,
"quote_asset_bal": 9223.6097930732,
"total_value_mid": 9912.6847530732,
"total_value_exit_net": 9912.1679468532,
"total_value": 9912.6847530732,
"base_cost_quote": 865.7160376279,
"unrealized_pnl_exit_net": -177.1578838479
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 110024.5,
"quote_asset_bal": 9299.3549838668,
"total_value_mid": 9925.3943888668,
"total_value_exit_net": 9924.924859313,
"total_value": 9925.3943888668,
"base_cost_quote": 790.6550440729,
"unrealized_pnl_exit_net": -165.0851686267
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 110890.3,
"quote_asset_bal": 9294.6245444446,
"total_value_mid": 9928.9170604446,
"total_value_exit_net": 9928.4413410576,
"total_value": 9928.9170604446,
"base_cost_quote": 795.6590362544,
"unrealized_pnl_exit_net": -161.8422396414
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 111766.8,
"quote_asset_bal": 9289.8488317937,
"total_value_mid": 9925.8019237937,
"total_value_exit_net": 9925.3249589747,
"total_value": 9925.8019237937,
"base_cost_quote": 800.6632190788,
"unrealized_pnl_exit_net": -165.1870918978
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 109145.3000000001,
"quote_asset_bal": 9305.3715125153,
"total_value_mid": 9938.4142525153,
"total_value_exit_net": 9937.9394704603,
"total_value": 9938.4142525153,
"base_cost_quote": 785.6504564452,
"unrealized_pnl_exit_net": -153.0824985002
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 112596.8,
"quote_asset_bal": 9285.6387170961,
"total_value_mid": 9935.3222530961,
"total_value_exit_net": 9934.8349904441,
"total_value": 9935.3222530961,
"base_cost_quote": 805.666771931,
"unrealized_pnl_exit_net": -156.470498583
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 108310.5,
"quote_asset_bal": 9311.2217801781,
"total_value_mid": 9938.3395751781,
"total_value_exit_net": 9937.8692368319,
"total_value": 9938.3395751781,
"base_cost_quote": 780.6468745712,
"unrealized_pnl_exit_net": -153.9994179174
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 116171.7,
"quote_asset_bal": 9266.4294204156,
"total_value_mid": 9923.9612424156,
"total_value_exit_net": 9923.4680935491,
"total_value": 9923.9612424156,
"base_cost_quote": 825.6838910191,
"unrealized_pnl_exit_net": -168.6452178856
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 118833.8,
"quote_asset_bal": 9251.492644647,
"total_value_mid": 9920.5269386469,
"total_value_exit_net": 9920.0251629264,
"total_value": 9920.5269386469,
"base_cost_quote": 840.696044196,
"unrealized_pnl_exit_net": -172.1635259165
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 89272.7000000001,
"quote_asset_bal": 9428.0290758683,
"total_value_mid": 9972.5925458683,
"total_value_exit_net": 9972.1841232658,
"total_value": 9972.5925458683,
"base_cost_quote": 665.553548468,
"unrealized_pnl_exit_net": -121.3985010705
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 105552.0000000001,
"quote_asset_bal": 9328.4997858435,
"total_value_mid": 9961.8117858435,
"total_value_exit_net": 9961.3368018435,
"total_value": 9961.8117858435,
"base_cost_quote": 765.6332179675,
"unrealized_pnl_exit_net": -132.7962019675
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 103885.2000000001,
"quote_asset_bal": 9338.6123957597,
"total_value_mid": 9962.9624477597,
"total_value_exit_net": 9962.4941852207,
"total_value": 9962.9624477597,
"base_cost_quote": 755.6249243728,
"unrealized_pnl_exit_net": -131.7431349118
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 136336.6,
"quote_asset_bal": 9154.0235974222,
"total_value_mid": 9891.6046034222,
"total_value_exit_net": 9891.0514176677,
"total_value": 9891.6046034222,
"base_cost_quote": 940.7758585041,
"unrealized_pnl_exit_net": -203.7480382586
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 134489.1,
"quote_asset_bal": 9164.3238380583,
"total_value_mid": 9904.0138880583,
"total_value_exit_net": 9903.4591205208,
"total_value": 9904.0138880583,
"base_cost_quote": 930.7680347614,
"unrealized_pnl_exit_net": -191.6327522989
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 159042.7,
"quote_asset_bal": 9034.5200569415,
"total_value_mid": 9850.4091079415,
"total_value_exit_net": 9849.7971911532,
"total_value": 9850.4091079415,
"base_cost_quote": 1060.8721046852,
"unrealized_pnl_exit_net": -245.5949704734
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 130528.1,
"quote_asset_bal": 9190.5530815298,
"total_value_mid": 9874.5203255298,
"total_value_exit_net": 9874.0073500968,
"total_value": 9874.5203255298,
"base_cost_quote": 905.7465507124,
"unrealized_pnl_exit_net": -222.2922821454
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 130556.9,
"quote_asset_bal": 9190.7369981395,
"total_value_mid": 9872.2440161395,
"total_value_exit_net": 9871.732885876,
"total_value": 9872.2440161395,
"base_cost_quote": 905.7469610199,
"unrealized_pnl_exit_net": -224.7510732834
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 140553.1999999997,
"quote_asset_bal": 9141.209249296,
"total_value_mid": 9821.486737296,
"total_value_exit_net": 9820.97652918,
"total_value": 9821.486737296,
"base_cost_quote": 955.7874698749,
"unrealized_pnl_exit_net": -276.0201899909
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 144613.1999999996,
"quote_asset_bal": 9121.3949881454,
"total_value_mid": 9822.7690081454,
"total_value_exit_net": 9822.2429776304,
"total_value": 9822.7690081454,
"base_cost_quote": 975.8032630693,
"unrealized_pnl_exit_net": -274.9552735843
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 136804.4999999996,
"quote_asset_bal": 9162.4641976253,
"total_value_mid": 9847.8547426253,
"total_value_exit_net": 9847.3406997166,
"total_value": 9847.8547426253,
"base_cost_quote": 935.7709959703,
"unrealized_pnl_exit_net": -250.894493879
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 137783.7999999996,
"quote_asset_bal": 9157.9233158171,
"total_value_mid": 9849.5979918171,
"total_value_exit_net": 9849.0792358101,
"total_value": 9849.5979918171,
"base_cost_quote": 940.7745483222,
"unrealized_pnl_exit_net": -249.6186283292
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 143904.3999999994,
"quote_asset_bal": 9128.1757364477,
"total_value_mid": 9824.6730324476,
"total_value_exit_net": 9824.1506594756,
"total_value": 9824.6730324476,
"base_cost_quote": 970.7989069151,
"unrealized_pnl_exit_net": -274.8239838871
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 130034.7999999994,
"quote_asset_bal": 9199.2162204191,
"total_value_mid": 9844.1888284191,
"total_value_exit_net": 9843.7050989631,
"total_value": 9844.1888284191,
"base_cost_quote": 900.7432974847,
"unrealized_pnl_exit_net": -256.2544189407
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 127051.0999999994,
"quote_asset_bal": 9214.6009404952,
"total_value_mid": 9857.4795064952,
"total_value_exit_net": 9856.9973475707,
"total_value": 9857.4795064952,
"base_cost_quote": 885.7307963471,
"unrealized_pnl_exit_net": -243.3343892716
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 129847.5999999994,
"quote_asset_bal": 9199.8740003311,
"total_value_mid": 9875.0815203311,
"total_value_exit_net": 9874.5751146911,
"total_value": 9875.0815203311,
"base_cost_quote": 900.74275738,
"unrealized_pnl_exit_net": -226.04164302
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 135707.2999999994,
"quote_asset_bal": 9170.0124807781,
"total_value_mid": 9851.2631267781,
"total_value_exit_net": 9850.7521887936,
"total_value": 9851.2631267781,
"base_cost_quote": 930.7667219776,
"unrealized_pnl_exit_net": -250.0270139621
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 133705.9999999994,
"quote_asset_bal": 9180.3600741753,
"total_value_mid": 9867.6089141753,
"total_value_exit_net": 9867.0934775453,
"total_value": 9867.6089141753,
"base_cost_quote": 920.7587931562,
"unrealized_pnl_exit_net": -234.0253897862
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 123098.8999999995,
"quote_asset_bal": 9235.8549729026,
"total_value_mid": 9885.8171649026,
"total_value_exit_net": 9885.3296932586,
"total_value": 9885.8171649026,
"base_cost_quote": 865.7145003758,
"unrealized_pnl_exit_net": -216.2397800198
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 123938.8999999995,
"quote_asset_bal": 9231.3704181151,
"total_value_mid": 9903.1192561151,
"total_value_exit_net": 9902.6154444866,
"total_value": 9903.1192561151,
"base_cost_quote": 870.7183444463,
"unrealized_pnl_exit_net": -199.4733180748
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 133210.3999999995,
"quote_asset_bal": 9181.8333091784,
"total_value_mid": 9889.1805331784,
"total_value_exit_net": 9888.6500227604,
"total_value": 9889.1805331784,
"base_cost_quote": 920.7589432687,
"unrealized_pnl_exit_net": -213.9422296867
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 121135.0999999995,
"quote_asset_bal": 9247.3739015649,
"total_value_mid": 9907.5601965649,
"total_value_exit_net": 9907.0650568436,
"total_value": 9907.5601965649,
"base_cost_quote": 855.7069003008,
"unrealized_pnl_exit_net": -196.0157450221
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 128493.9999999995,
"quote_asset_bal": 9207.5969150991,
"total_value_mid": 9901.4645150991,
"total_value_exit_net": 9900.9441143991,
"total_value": 9901.4645150991,
"base_cost_quote": 895.7388252435,
"unrealized_pnl_exit_net": -202.3916259435
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 129372.5999999995,
"quote_asset_bal": 9202.823244153,
"total_value_mid": 9906.610188153,
"total_value_exit_net": 9906.082347945,
"total_value": 9906.610188153,
"base_cost_quote": 900.74311765,
"unrealized_pnl_exit_net": -197.484013858
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 110430.1999999994,
"quote_asset_bal": 9313.8122168254,
"total_value_mid": 9928.9084308254,
"total_value_exit_net": 9928.4471086649,
"total_value": 9928.9084308254,
"base_cost_quote": 790.6530705939,
"unrealized_pnl_exit_net": -176.0181787544
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 115546.8999999994,
"quote_asset_bal": 9285.1922475609,
"total_value_mid": 9934.5658255609,
"total_value_exit_net": 9934.0787953774,
"total_value": 9934.5658255609,
"base_cost_quote": 820.6784096216,
"unrealized_pnl_exit_net": -171.7918618051
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 128410.0999999994,
"quote_asset_bal": 9215.3844850122,
"total_value_mid": 9901.0944190122,
"total_value_exit_net": 9900.5801365617,
"total_value": 9901.0944190122,
"base_cost_quote": 890.7347685136,
"unrealized_pnl_exit_net": -205.5391169641
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 130270.7999999994,
"quote_asset_bal": 9205.6141189431,
"total_value_mid": 9893.4439429431,
"total_value_exit_net": 9892.9280705751,
"total_value": 9893.4439429431,
"base_cost_quote": 900.7433548277,
"unrealized_pnl_exit_net": -213.4294031957
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 128383.9999999995,
"quote_asset_bal": 9216.2066103051,
"total_value_mid": 9904.3448503051,
"total_value_exit_net": 9903.8287466251,
"total_value": 9904.3448503051,
"base_cost_quote": 890.7350962592,
"unrealized_pnl_exit_net": -203.1129599392
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 123764.3999999995,
"quote_asset_bal": 9241.5389002609,
"total_value_mid": 9914.8172362609,
"total_value_exit_net": 9914.3122775089,
"total_value": 9914.8172362609,
"base_cost_quote": 865.7145909437,
"unrealized_pnl_exit_net": -192.9412136957
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 126553.4999999995,
"quote_asset_bal": 9226.725150382,
"total_value_mid": 9906.3174453819,
"total_value_exit_net": 9905.8077511607,
"total_value": 9906.3174453819,
"base_cost_quote": 880.7269482736,
"unrealized_pnl_exit_net": -201.6443474948
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 107579.4999999994,
"quote_asset_bal": 9332.5203069412,
"total_value_mid": 9937.1170969411,
"total_value_exit_net": 9936.6636493486,
"total_value": 9937.1170969411,
"base_cost_quote": 775.6415643018,
"unrealized_pnl_exit_net": -171.4982218943
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 108043.5999999994,
"quote_asset_bal": 9333.9135804073,
"total_value_mid": 9943.2794844073,
"total_value_exit_net": 9942.8224599793,
"total_value": 9943.2794844073,
"base_cost_quote": 775.643796875,
"unrealized_pnl_exit_net": -166.734917303
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 119690.2999999994,
"quote_asset_bal": 9269.181300647,
"total_value_mid": 9929.871756647,
"total_value_exit_net": 9929.376238805,
"total_value": 9929.871756647,
"base_cost_quote": 840.6962451466,
"unrealized_pnl_exit_net": -180.5013069886
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 118883.8999999994,
"quote_asset_bal": 9274.5847514135,
"total_value_mid": 9920.1243284135,
"total_value_exit_net": 9919.6401737308,
"total_value": 9920.1243284135,
"base_cost_quote": 835.6919967731,
"unrealized_pnl_exit_net": -190.6365744559
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 114327.2999999994,
"quote_asset_bal": 9299.8116969208,
"total_value_mid": 9930.8983929208,
"total_value_exit_net": 9930.4250778988,
"total_value": 9930.8983929208,
"base_cost_quote": 810.6716255581,
"unrealized_pnl_exit_net": -180.0582445801
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 106336.3999999994,
"quote_asset_bal": 9345.4457494192,
"total_value_mid": 9936.6761334192,
"total_value_exit_net": 9936.2327106312,
"total_value": 9936.6761334192,
"base_cost_quote": 765.635095975,
"unrealized_pnl_exit_net": -174.848134763
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 101141.9999999994,
"quote_asset_bal": 9376.400234938,
"total_value_mid": 9944.8182749379,
"total_value_exit_net": 9944.3919614079,
"total_value": 9944.8182749379,
"base_cost_quote": 735.610106109,
"unrealized_pnl_exit_net": -167.618379639
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 105618.4999999995,
"quote_asset_bal": 9351.741565024,
"total_value_mid": 9936.868055024,
"total_value_exit_net": 9936.4292101565,
"total_value": 9936.868055024,
"base_cost_quote": 760.6303036939,
"unrealized_pnl_exit_net": -175.9426585614
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 102933.4999999994,
"quote_asset_bal": 9367.1974670552,
"total_value_mid": 9945.6837370552,
"total_value_exit_net": 9945.2498723527,
"total_value": 9945.6837370552,
"base_cost_quote": 745.6182430864,
"unrealized_pnl_exit_net": -167.5658377889
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 102930.1999999994,
"quote_asset_bal": 9367.4429719772,
"total_value_mid": 9938.7055819772,
"total_value_exit_net": 9938.2771350197,
"total_value": 9938.7055819772,
"base_cost_quote": 745.61791434,
"unrealized_pnl_exit_net": -174.7837512975
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 101105.9999999994,
"quote_asset_bal": 9377.8398045516,
"total_value_mid": 9957.1771845516,
"total_value_exit_net": 9956.7426815166,
"total_value": 9957.1771845516,
"base_cost_quote": 735.6097668548,
"unrealized_pnl_exit_net": -156.7068898898
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 108146.2999999994,
"quote_asset_bal": 9338.2263878111,
"total_value_mid": 9938.4383528111,
"total_value_exit_net": 9937.9881938373,
"total_value": 9938.4383528111,
"base_cost_quote": 775.6434981511,
"unrealized_pnl_exit_net": -175.8816921249
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 109923.9999999994,
"quote_asset_bal": 9328.4888989696,
"total_value_mid": 9940.7655789696,
"total_value_exit_net": 9940.3063714596,
"total_value": 9940.7655789696,
"base_cost_quote": 785.6514019537,
"unrealized_pnl_exit_net": -173.8339294638
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 116301.9999999994,
"quote_asset_bal": 9293.6555503654,
"total_value_mid": 9927.5014503654,
"total_value_exit_net": 9927.0260659404,
"total_value": 9927.5014503654,
"base_cost_quote": 820.679468315,
"unrealized_pnl_exit_net": -187.30895274
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 118167.4999999994,
"quote_asset_bal": 9283.8390799248,
"total_value_mid": 9930.2153049248,
"total_value_exit_net": 9929.730522756,
"total_value": 9930.2153049248,
"base_cost_quote": 830.6879345391,
"unrealized_pnl_exit_net": -184.7964917079
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 123834.6999999994,
"quote_asset_bal": 9254.0521137576,
"total_value_mid": 9906.6609827576,
"total_value_exit_net": 9906.1715261059,
"total_value": 9906.6609827576,
"base_cost_quote": 860.7122068674,
"unrealized_pnl_exit_net": -208.5927945191
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 122872.6999999994,
"quote_asset_bal": 9259.2814430839,
"total_value_mid": 9910.5067530839,
"total_value_exit_net": 9910.0183341014,
"total_value": 9910.5067530839,
"base_cost_quote": 855.7084298471,
"unrealized_pnl_exit_net": -204.9715388296
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 124789.9999999994,
"quote_asset_bal": 9249.4606106022,
"total_value_mid": 9907.1039106022,
"total_value_exit_net": 9906.6106781272,
"total_value": 9907.1039106022,
"base_cost_quote": 865.7156491367,
"unrealized_pnl_exit_net": -208.5655816118
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 125725.3999999994,
"quote_asset_bal": 9244.6167312611,
"total_value_mid": 9907.1895892611,
"total_value_exit_net": 9906.6926596176,
"total_value": 9907.1895892611,
"base_cost_quote": 870.7196493242,
"unrealized_pnl_exit_net": -208.6437209678
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 125745.3999999994,
"quote_asset_bal": 9244.8028521071,
"total_value_mid": 9901.1938401071,
"total_value_exit_net": 9900.7015468661,
"total_value": 9901.1938401071,
"base_cost_quote": 870.7195872777,
"unrealized_pnl_exit_net": -214.8208925188
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 116485.0999999994,
"quote_asset_bal": 9295.8543693758,
"total_value_mid": 9935.3575683758,
"total_value_exit_net": 9934.8779409766,
"total_value": 9935.3575683758,
"base_cost_quote": 820.6797900561,
"unrealized_pnl_exit_net": -181.6562184554
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 133379.1999999994,
"quote_asset_bal": 9206.1381215772,
"total_value_mid": 9890.3734175772,
"total_value_exit_net": 9889.8602411052,
"total_value": 9890.3734175772,
"base_cost_quote": 910.7525935307,
"unrealized_pnl_exit_net": -227.0304740028
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 126742.7999999994,
"quote_asset_bal": 9241.7105896781,
"total_value_mid": 9899.5057216781,
"total_value_exit_net": 9899.0123753291,
"total_value": 9899.5057216781,
"base_cost_quote": 875.7239787585,
"unrealized_pnl_exit_net": -218.4221931075
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 125765.5999999994,
"quote_asset_bal": 9246.9298124609,
"total_value_mid": 9900.9109324608,
"total_value_exit_net": 9900.4204466208,
"total_value": 9900.9109324608,
"base_cost_quote": 870.7196523265,
"unrealized_pnl_exit_net": -217.2290181665
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 122857.3999999995,
"quote_asset_bal": 9262.2807324679,
"total_value_mid": 9915.8821004679,
"total_value_exit_net": 9915.3918994419,
"total_value": 9915.8821004679,
"base_cost_quote": 855.7082552162,
"unrealized_pnl_exit_net": -202.5970882423
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 123791.1999999995,
"quote_asset_bal": 9257.514211386,
"total_value_mid": 9917.3213073859,
"total_value_exit_net": 9916.8264520639,
"total_value": 9917.3213073859,
"base_cost_quote": 860.712362484,
"unrealized_pnl_exit_net": -201.400121806
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 120979.2999999994,
"quote_asset_bal": 9272.6669009651,
"total_value_mid": 9922.3257419651,
"total_value_exit_net": 9921.8384978344,
"total_value": 9922.3257419651,
"base_cost_quote": 845.6997649741,
"unrealized_pnl_exit_net": -196.5281681049
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 127620.4999999994,
"quote_asset_bal": 9237.7810006121,
"total_value_mid": 9906.5124206121,
"total_value_exit_net": 9906.0108720471,
"total_value": 9906.5124206121,
"base_cost_quote": 880.7279264066,
"unrealized_pnl_exit_net": -212.4980549716
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 122855.5999999995,
"quote_asset_bal": 9263.0296806353,
"total_value_mid": 9908.0215806353,
"total_value_exit_net": 9907.5378367103,
"total_value": 9908.0215806353,
"base_cost_quote": 855.7080150362,
"unrealized_pnl_exit_net": -211.1998589613
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 124796.3999999994,
"quote_asset_bal": 9253.3856498541,
"total_value_mid": 9907.3187858541,
"total_value_exit_net": 9906.8283360021,
"total_value": 9907.3187858541,
"base_cost_quote": 865.7156331248,
"unrealized_pnl_exit_net": -212.2729469768
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 122900.1999999994,
"quote_asset_bal": 9263.8476778854,
"total_value_mid": 9905.3867218854,
"total_value_exit_net": 9904.9055676024,
"total_value": 9905.3867218854,
"base_cost_quote": 855.707647761,
"unrealized_pnl_exit_net": -214.649758044
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 126697.3999999994,
"quote_asset_bal": 9244.1512597011,
"total_value_mid": 9900.4437917011,
"total_value_exit_net": 9899.9515723021,
"total_value": 9900.4437917011,
"base_cost_quote": 875.724028796,
"unrealized_pnl_exit_net": -219.923716195
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 134504.9999999994,
"quote_asset_bal": 9204.3365988619,
"total_value_mid": 9888.9670488618,
"total_value_exit_net": 9888.4535760243,
"total_value": 9888.9670488618,
"base_cost_quote": 915.7569079537,
"unrealized_pnl_exit_net": -231.6399307913
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 139448.8999999994,
"quote_asset_bal": 9179.5706944527,
"total_value_mid": 9882.3931504527,
"total_value_exit_net": 9881.8660336107,
"total_value": 9882.3931504527,
"base_cost_quote": 940.7766712131,
"unrealized_pnl_exit_net": -238.4813320551
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 134514.5999999995,
"quote_asset_bal": 9204.9483626114,
"total_value_mid": 9889.6276766113,
"total_value_exit_net": 9889.1141671258,
"total_value": 9889.6276766113,
"base_cost_quote": 915.756646758,
"unrealized_pnl_exit_net": -231.5908422435
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 134510.6999999995,
"quote_asset_bal": 9205.137873023,
"total_value_mid": 9888.452229023,
"total_value_exit_net": 9887.939743256,
"total_value": 9888.452229023,
"base_cost_quote": 915.7567923671,
"unrealized_pnl_exit_net": -232.9549221341
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 132542.0999999995,
"quote_asset_bal": 9215.4405738187,
"total_value_mid": 9891.4052838187,
"total_value_exit_net": 9890.8983102862,
"total_value": 9891.4052838187,
"base_cost_quote": 905.7488140086,
"unrealized_pnl_exit_net": -230.2910775411
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 135507.4999999995,
"quote_asset_bal": 9200.6766855622,
"total_value_mid": 9887.6997105622,
"total_value_exit_net": 9887.1844432935,
"total_value": 9887.6997105622,
"base_cost_quote": 920.7604122696,
"unrealized_pnl_exit_net": -234.2526545384
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 135517.2999999995,
"quote_asset_bal": 9200.8734412353,
"total_value_mid": 9890.6564982353,
"total_value_exit_net": 9890.1391609426,
"total_value": 9890.6564982353,
"base_cost_quote": 920.7606674609,
"unrealized_pnl_exit_net": -231.4949477536
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 129674.4999999995,
"quote_asset_bal": 9231.6117757451,
"total_value_mid": 9896.8419607451,
"total_value_exit_net": 9896.3430381064,
"total_value": 9896.8419607451,
"base_cost_quote": 890.7359958334,
"unrealized_pnl_exit_net": -226.0047334721
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 129678.2999999995,
"quote_asset_bal": 9231.8538254924,
"total_value_mid": 9897.1035044924,
"total_value_exit_net": 9896.6045672331,
"total_value": 9897.1035044924,
"base_cost_quote": 890.7361089181,
"unrealized_pnl_exit_net": -225.9853671774
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 129685.7999999995,
"quote_asset_bal": 9232.074449481,
"total_value_mid": 9899.956319481,
"total_value_exit_net": 9899.4554080785,
"total_value": 9899.956319481,
"base_cost_quote": 890.7360443697,
"unrealized_pnl_exit_net": -223.3550857723
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 127732.5999999995,
"quote_asset_bal": 9242.4429153801,
"total_value_mid": 9901.5431313801,
"total_value_exit_net": 9901.0488062181,
"total_value": 9901.5431313801,
"base_cost_quote": 880.7277197517,
"unrealized_pnl_exit_net": -222.1218289138
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 142467.4999999995,
"quote_asset_bal": 9167.8974784517,
"total_value_mid": 9880.2349784517,
"total_value_exit_net": 9879.7007253267,
"total_value": 9880.2349784517,
"base_cost_quote": 955.7888883379,
"unrealized_pnl_exit_net": -243.9856414629
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 152824.1999999994,
"quote_asset_bal": 9118.0804746848,
"total_value_mid": 9843.9954246848,
"total_value_exit_net": 9843.4509884723,
"total_value": 9843.9954246848,
"base_cost_quote": 1005.828452685,
"unrealized_pnl_exit_net": -280.4579388975
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 168149.0999999992,
"quote_asset_bal": 9048.2433719784,
"total_value_mid": 9793.1438849784,
"total_value_exit_net": 9792.5852095936,
"total_value": 9793.1438849784,
"base_cost_quote": 1075.8842605641,
"unrealized_pnl_exit_net": -331.5424229488
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 170295.4999999991,
"quote_asset_bal": 9038.6029526861,
"total_value_mid": 9803.2297476861,
"total_value_exit_net": 9802.6562775898,
"total_value": 9803.2297476861,
"base_cost_quote": 1085.8923774264,
"unrealized_pnl_exit_net": -321.8390525226
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 169182.9999999991,
"quote_asset_bal": 9043.7355936851,
"total_value_mid": 9805.0590936851,
"total_value_exit_net": 9804.4881010601,
"total_value": 9805.0590936851,
"base_cost_quote": 1080.8886030081,
"unrealized_pnl_exit_net": -320.1360956331
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 171360.4999999989,
"quote_asset_bal": 9033.8676647356,
"total_value_mid": 9806.7035197356,
"total_value_exit_net": 9806.1238928443,
"total_value": 9806.7035197356,
"base_cost_quote": 1090.8966596252,
"unrealized_pnl_exit_net": -318.6404315165
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 173595.6999999989,
"quote_asset_bal": 9023.9541991722,
"total_value_mid": 9799.9269781722,
"total_value_exit_net": 9799.344998588,
"total_value": 9799.9269781722,
"base_cost_quote": 1100.9040909738,
"unrealized_pnl_exit_net": -325.513291558
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 168134.7999999983,
"quote_asset_bal": 9049.8348032725,
"total_value_mid": 9804.7600552725,
"total_value_exit_net": 9804.1938613335,
"total_value": 9804.7600552725,
"base_cost_quote": 1075.884571397,
"unrealized_pnl_exit_net": -321.525513336
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 165929.8999999982,
"quote_asset_bal": 9060.0679089275,
"total_value_mid": 9813.3896549275,
"total_value_exit_net": 9812.824663618,
"total_value": 9813.3896549275,
"base_cost_quote": 1065.8761220856,
"unrealized_pnl_exit_net": -313.1193673951
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 166979.2999999978,
"quote_asset_bal": 9055.5102347311,
"total_value_mid": 9810.256670731,
"total_value_exit_net": 9809.690610904,
"total_value": 9810.256670731,
"base_cost_quote": 1070.8800600264,
"unrealized_pnl_exit_net": -316.6996838535
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 162661.8999999975,
"quote_asset_bal": 9075.9057233905,
"total_value_mid": 9807.8842733905,
"total_value_exit_net": 9807.335289478,
"total_value": 9807.8842733905,
"base_cost_quote": 1050.8644005322,
"unrealized_pnl_exit_net": -319.4348344447
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 169350.0999999976,
"quote_asset_bal": 9045.9996570852,
"total_value_mid": 9797.9141010852,
"total_value_exit_net": 9797.3501652522,
"total_value": 9797.9141010852,
"base_cost_quote": 1080.887989148,
"unrealized_pnl_exit_net": -329.537480981
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 170483.2999999975,
"quote_asset_bal": 9041.0967277466,
"total_value_mid": 9796.3377467466,
"total_value_exit_net": 9795.7713159823,
"total_value": 9796.3377467466,
"base_cost_quote": 1085.8919184824,
"unrealized_pnl_exit_net": -331.2173302467
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 168230.9999999973,
"quote_asset_bal": 9051.436011789,
"total_value_mid": 9800.063961789,
"total_value_exit_net": 9799.5024908265,
"total_value": 9800.063961789,
"base_cost_quote": 1075.8837287655,
"unrealized_pnl_exit_net": -327.8172497281
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 160494.4999999971,
"quote_asset_bal": 9086.6844382143,
"total_value_mid": 9824.9591382142,
"total_value_exit_net": 9824.4054321892,
"total_value": 9824.9591382142,
"base_cost_quote": 1040.8561946031,
"unrealized_pnl_exit_net": -303.1352006282
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 167083.6999999968,
"quote_asset_bal": 9056.8174358172,
"total_value_mid": 9815.3774338172,
"total_value_exit_net": 9814.8085138187,
"total_value": 9815.3774338172,
"base_cost_quote": 1070.8800984552,
"unrealized_pnl_exit_net": -312.8890204538
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 164206.699999996,
"quote_asset_bal": 9073.035380567,
"total_value_mid": 9810.323463567,
"total_value_exit_net": 9809.7704975047,
"total_value": 9810.323463567,
"base_cost_quote": 1055.8678364968,
"unrealized_pnl_exit_net": -319.1327195591
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 176762.3999999958,
"quote_asset_bal": 9018.3030453763,
"total_value_mid": 9781.9166133763,
"total_value_exit_net": 9781.3439032003,
"total_value": 9781.9166133763,
"base_cost_quote": 1110.9113227728,
"unrealized_pnl_exit_net": -347.8704649488
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 172142.1999999958,
"quote_asset_bal": 9038.4378938624,
"total_value_mid": 9788.9778858624,
"total_value_exit_net": 9788.4149808684,
"total_value": 9788.9778858624,
"base_cost_quote": 1090.8951767139,
"unrealized_pnl_exit_net": -340.9180897079
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 172137.2999999957,
"quote_asset_bal": 9038.543918493,
"total_value_mid": 9789.062546493,
"total_value_exit_net": 9788.499657522,
"total_value": 9789.062546493,
"base_cost_quote": 1090.8951919253,
"unrealized_pnl_exit_net": -340.9394528963
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 167572.6999999956,
"quote_asset_bal": 9058.7054354008,
"total_value_mid": 9790.9981344008,
"total_value_exit_net": 9790.4489148765,
"total_value": 9790.9981344008,
"base_cost_quote": 1070.8794187458,
"unrealized_pnl_exit_net": -339.1359392701
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 160799.0999999955,
"quote_asset_bal": 9089.0485395735,
"total_value_mid": 9807.8205165735,
"total_value_exit_net": 9807.2814375907,
"total_value": 9807.8205165735,
"base_cost_quote": 1040.855461854,
"unrealized_pnl_exit_net": -322.6225638367
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 114259.2999999951,
"quote_asset_bal": 9331.4746595978,
"total_value_mid": 9891.3452295978,
"total_value_exit_net": 9890.9253266703,
"total_value": 9891.3452295978,
"base_cost_quote": 800.6624203802,
"unrealized_pnl_exit_net": -241.2117533077
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 123630.3999999954,
"quote_asset_bal": 9288.3537358649,
"total_value_mid": 9870.6529198648,
"total_value_exit_net": 9870.2161954768,
"total_value": 9870.6529198648,
"base_cost_quote": 845.6990591452,
"unrealized_pnl_exit_net": -263.8365995332
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 130068.3999999954,
"quote_asset_bal": 9258.6837368071,
"total_value_mid": 9862.2011128071,
"total_value_exit_net": 9861.7484747751,
"total_value": 9862.2011128071,
"base_cost_quote": 875.7231263196,
"unrealized_pnl_exit_net": -272.6583883517
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 109101.3999999954,
"quote_asset_bal": 9359.3025159877,
"total_value_mid": 9873.1701099877,
"total_value_exit_net": 9872.7847092922,
"total_value": 9873.1701099877,
"base_cost_quote": 775.643132377,
"unrealized_pnl_exit_net": -262.1609390725
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 124252.8999999955,
"quote_asset_bal": 9289.699341653,
"total_value_mid": 9843.867275653,
"total_value_exit_net": 9843.4516497025,
"total_value": 9843.867275653,
"base_cost_quote": 845.6988369786,
"unrealized_pnl_exit_net": -291.9465289292
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 135706.8999999955,
"quote_asset_bal": 9239.8864454311,
"total_value_mid": 9826.1402534311,
"total_value_exit_net": 9825.7005630751,
"total_value": 9826.1402534311,
"base_cost_quote": 895.7386705275,
"unrealized_pnl_exit_net": -309.9245528835
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 135666.5999999953,
"quote_asset_bal": 9240.1817515933,
"total_value_mid": 9824.9047975932,
"total_value_exit_net": 9824.4662553087,
"total_value": 9824.9047975932,
"base_cost_quote": 895.7390650231,
"unrealized_pnl_exit_net": -311.4545613077
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 134526.9999999951,
"quote_asset_bal": 9245.3105642572,
"total_value_mid": 9831.8482842572,
"total_value_exit_net": 9831.4083809672,
"total_value": 9831.8482842572,
"base_cost_quote": 890.7351573049,
"unrealized_pnl_exit_net": -304.637340595
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 134503.3999999951,
"quote_asset_bal": 9245.4425445306,
"total_value_mid": 9830.5323345306,
"total_value_exit_net": 9830.0935171881,
"total_value": 9830.5323345306,
"base_cost_quote": 890.7350196017,
"unrealized_pnl_exit_net": -306.0840469443
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 129952.5999999949,
"quote_asset_bal": 9265.7213750223,
"total_value_mid": 9841.4113930222,
"total_value_exit_net": 9840.9796255087,
"total_value": 9841.4113930222,
"base_cost_quote": 870.7187050165,
"unrealized_pnl_exit_net": -295.4604545301
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 114600.199999995,
"quote_asset_bal": 9336.4087263962,
"total_value_mid": 9861.2776423962,
"total_value_exit_net": 9860.8839907092,
"total_value": 9861.2776423962,
"base_cost_quote": 800.6636645126,
"unrealized_pnl_exit_net": -276.1884001996
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 116801.4999999952,
"quote_asset_bal": 9327.1580749381,
"total_value_mid": 9855.100854938,
"total_value_exit_net": 9854.704897853,
"total_value": 9855.100854938,
"base_cost_quote": 810.6718023906,
"unrealized_pnl_exit_net": -283.1249794757
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 117908.9999999953,
"quote_asset_bal": 9322.4725498633,
"total_value_mid": 9858.9584998633,
"total_value_exit_net": 9858.5561354008,
"total_value": 9858.9584998633,
"base_cost_quote": 815.6755287729,
"unrealized_pnl_exit_net": -279.5919432355
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 119000.7999999954,
"quote_asset_bal": 9317.6065213774,
"total_value_mid": 9857.8701533774,
"total_value_exit_net": 9857.4649556534,
"total_value": 9857.8701533774,
"base_cost_quote": 820.6792659633,
"unrealized_pnl_exit_net": -280.8208316874
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 124579.2999999954,
"quote_asset_bal": 9292.6992971057,
"total_value_mid": 9852.0603541057,
"total_value_exit_net": 9851.6408333129,
"total_value": 9852.0603541057,
"base_cost_quote": 845.6986410318,
"unrealized_pnl_exit_net": -286.7571048246
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 131290.7999999954,
"quote_asset_bal": 9262.8289369611,
"total_value_mid": 9839.195548961,
"total_value_exit_net": 9838.763274002,
"total_value": 9839.195548961,
"base_cost_quote": 875.7228337004,
"unrealized_pnl_exit_net": -299.7884966594
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 126749.5999999954,
"quote_asset_bal": 9282.997064846,
"total_value_mid": 9847.032784846,
"total_value_exit_net": 9846.609758056,
"total_value": 9847.032784846,
"base_cost_quote": 855.7068139361,
"unrealized_pnl_exit_net": -292.0941207261
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 118984.4999999955,
"quote_asset_bal": 9318.4250286063,
"total_value_mid": 9856.2349686063,
"total_value_exit_net": 9855.8316111513,
"total_value": 9856.2349686063,
"base_cost_quote": 820.6795011396,
"unrealized_pnl_exit_net": -283.2729185946
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 122344.7999999955,
"quote_asset_bal": 9303.4954715827,
"total_value_mid": 9846.7063835826,
"total_value_exit_net": 9846.2989753986,
"total_value": 9846.7063835826,
"base_cost_quote": 835.6909250699,
"unrealized_pnl_exit_net": -292.887421254
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 121222.1999999955,
"quote_asset_bal": 9308.6767473517,
"total_value_mid": 9852.9644253517,
"total_value_exit_net": 9852.5562095932,
"total_value": 9852.9644253517,
"base_cost_quote": 830.6867133239,
"unrealized_pnl_exit_net": -286.8072510824
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 122349.8999999955,
"quote_asset_bal": 9303.7675314496,
"total_value_mid": 9851.8950834496,
"total_value_exit_net": 9851.4839877856,
"total_value": 9851.8950834496,
"base_cost_quote": 835.690886441,
"unrealized_pnl_exit_net": -287.974430105
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 124595.2999999955,
"quote_asset_bal": 9294.026209964,
"total_value_mid": 9843.4914829639,
"total_value_exit_net": 9843.0793840092,
"total_value": 9843.4914829639,
"base_cost_quote": 845.6985467612,
"unrealized_pnl_exit_net": -296.6453727159
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 117864.4999999955,
"quote_asset_bal": 9324.2156979814,
"total_value_mid": 9853.4273029813,
"total_value_exit_net": 9853.0303942776,
"total_value": 9853.4273029813,
"base_cost_quote": 815.6753256207,
"unrealized_pnl_exit_net": -286.8606293245
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 116754.9999999955,
"quote_asset_bal": 9329.3851581896,
"total_value_mid": 9854.7826581896,
"total_value_exit_net": 9854.3886100646,
"total_value": 9854.7826581896,
"base_cost_quote": 810.6712345651,
"unrealized_pnl_exit_net": -285.6677826901
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 115648.0999999956,
"quote_asset_bal": 9334.5943402951,
"total_value_mid": 9857.3237522951,
"total_value_exit_net": 9856.9317052361,
"total_value": 9857.3237522951,
"base_cost_quote": 805.6673266467,
"unrealized_pnl_exit_net": -283.3299617058
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 112322.0999999957,
"quote_asset_bal": 9349.9795357443,
"total_value_mid": 9867.7844167443,
"total_value_exit_net": 9867.3960630836,
"total_value": 9867.7844167443,
"base_cost_quote": 790.6552015909,
"unrealized_pnl_exit_net": -273.2386742517
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 115641.0999999957,
"quote_asset_bal": 9335.3025487201,
"total_value_mid": 9862.6259647201,
"total_value_exit_net": 9862.2304721581,
"total_value": 9862.6259647201,
"base_cost_quote": 805.6673110351,
"unrealized_pnl_exit_net": -278.7393875971
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 125650.7999999957,
"quote_asset_bal": 9290.4323139428,
"total_value_mid": 9850.8348819427,
"total_value_exit_net": 9850.4145800167,
"total_value": 9850.8348819427,
"base_cost_quote": 850.7026610342,
"unrealized_pnl_exit_net": -290.7203949602
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 118990.7999999958,
"quote_asset_bal": 9320.7671800483,
"total_value_mid": 9858.6055960483,
"total_value_exit_net": 9858.2022172363,
"total_value": 9858.6055960483,
"base_cost_quote": 820.6792347399,
"unrealized_pnl_exit_net": -283.244197552
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 120293.7999999959,
"quote_asset_bal": 9316.2847663821,
"total_value_mid": 9846.7804243821,
"total_value_exit_net": 9846.3825526386,
"total_value": 9846.7804243821,
"base_cost_quote": 825.6827555682,
"unrealized_pnl_exit_net": -295.5849693117
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 116890.6999999959,
"quote_asset_bal": 9331.4927749667,
"total_value_mid": 9855.1631109666,
"total_value_exit_net": 9854.7703582146,
"total_value": 9855.1631109666,
"base_cost_quote": 810.6708782981,
"unrealized_pnl_exit_net": -287.3932950501
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 118010.7999999959,
"quote_asset_bal": 9326.5481179123,
"total_value_mid": 9852.8762859123,
"total_value_exit_net": 9852.4815397863,
"total_value": 9852.8762859123,
"base_cost_quote": 815.6747547929,
"unrealized_pnl_exit_net": -289.7413329189
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 115850.3999999959,
"quote_asset_bal": 9336.8346095178,
"total_value_mid": 9848.8933775178,
"total_value_exit_net": 9848.5093334418,
"total_value": 9848.8933775178,
"base_cost_quote": 805.6664696044,
"unrealized_pnl_exit_net": -293.9917456805
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 123955.2999999959,
"quote_asset_bal": 9301.9191281056,
"total_value_mid": 9833.6873651056,
"total_value_exit_net": 9833.2885389279,
"total_value": 9833.6873651056,
"base_cost_quote": 840.6949226555,
"unrealized_pnl_exit_net": -309.3255118333
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 118245.199999996,
"quote_asset_bal": 9327.2161592934,
"total_value_mid": 9835.6705192934,
"total_value_exit_net": 9835.2891785234,
"total_value": 9835.6705192934,
"base_cost_quote": 815.6752533665,
"unrealized_pnl_exit_net": -307.6022341366
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 119333.6999999961,
"quote_asset_bal": 9322.7766748161,
"total_value_mid": 9838.2982588161,
"total_value_exit_net": 9837.9116176281,
"total_value": 9838.2982588161,
"base_cost_quote": 820.6786601093,
"unrealized_pnl_exit_net": -305.5437172973
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 126357.3999999962,
"quote_asset_bal": 9293.0090845692,
"total_value_mid": 9827.5008865692,
"total_value_exit_net": 9827.1000177177,
"total_value": 9827.5008865692,
"base_cost_quote": 850.7030389173,
"unrealized_pnl_exit_net": -316.6121057689
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 123932.2999999962,
"quote_asset_bal": 9303.4637446288,
"total_value_mid": 9836.3726346288,
"total_value_exit_net": 9835.9729529613,
"total_value": 9836.3726346288,
"base_cost_quote": 840.6950469486,
"unrealized_pnl_exit_net": -308.1858386162
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 123908.8999999963,
"quote_asset_bal": 9303.7105522106,
"total_value_mid": 9838.9970002106,
"total_value_exit_net": 9838.5955353746,
"total_value": 9838.9970002106,
"base_cost_quote": 840.6950027155,
"unrealized_pnl_exit_net": -305.8100195515
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 116910.0999999964,
"quote_asset_bal": 9334.303449371,
"total_value_mid": 9853.384293371,
"total_value_exit_net": 9852.994982738,
"total_value": 9853.384293371,
"base_cost_quote": 810.6709231317,
"unrealized_pnl_exit_net": -291.9793897647
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 116893.0999999964,
"quote_asset_bal": 9334.7529358453,
"total_value_mid": 9863.1097478453,
"total_value_exit_net": 9862.7134802363,
"total_value": 9863.1097478453,
"base_cost_quote": 810.6710296115,
"unrealized_pnl_exit_net": -282.7104852205
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 123314.1999999966,
"quote_asset_bal": 9305.9784041896,
"total_value_mid": 9859.6591621896,
"total_value_exit_net": 9859.2439016211,
"total_value": 9859.6591621896,
"base_cost_quote": 840.6945988128,
"unrealized_pnl_exit_net": -287.4291013813
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 132348.7999999966,
"quote_asset_bal": 9266.4805744515,
"total_value_mid": 9846.1683184515,
"total_value_exit_net": 9845.7335526435,
"total_value": 9846.1683184515,
"base_cost_quote": 880.7267133975,
"unrealized_pnl_exit_net": -301.4737352056
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 133515.9999999965,
"quote_asset_bal": 9261.686586699,
"total_value_mid": 9841.1460266989,
"total_value_exit_net": 9840.7114321189,
"total_value": 9841.1460266989,
"base_cost_quote": 885.7306057042,
"unrealized_pnl_exit_net": -306.7057602842
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 126760.0999999964,
"quote_asset_bal": 9292.0077597039,
"total_value_mid": 9858.6254067039,
"total_value_exit_net": 9858.2004434686,
"total_value": 9858.6254067039,
"base_cost_quote": 855.706971254,
"unrealized_pnl_exit_net": -289.5142874893
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 125647.9999999964,
"quote_asset_bal": 9297.2023375972,
"total_value_mid": 9863.8748175972,
"total_value_exit_net": 9863.4498132372,
"total_value": 9863.8748175972,
"base_cost_quote": 850.7031968357,
"unrealized_pnl_exit_net": -284.4557211957
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 127873.4999999964,
"quote_asset_bal": 9287.3348772759,
"total_value_mid": 9864.0443622759,
"total_value_exit_net": 9863.6118301622,
"total_value": 9864.0443622759,
"base_cost_quote": 860.7106019646,
"unrealized_pnl_exit_net": -284.4336490784
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 113687.8999999965,
"quote_asset_bal": 9352.6785352927,
"total_value_mid": 9880.1903912927,
"total_value_exit_net": 9879.7947574007,
"total_value": 9880.1903912927,
"base_cost_quote": 795.6586823892,
"unrealized_pnl_exit_net": -268.5424602812
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 115773.0999999966,
"quote_asset_bal": 9343.2332941626,
"total_value_mid": 9885.0514021626,
"total_value_exit_net": 9884.6450385816,
"total_value": 9885.0514021626,
"base_cost_quote": 805.666188794,
"unrealized_pnl_exit_net": -264.254444375
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 113609.8999999967,
"quote_asset_bal": 9353.5235688364,
"total_value_mid": 9889.7622968364,
"total_value_exit_net": 9889.3601177904,
"total_value": 9889.7622968364,
"base_cost_quote": 795.6584241957,
"unrealized_pnl_exit_net": -259.8218752417
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 113596.8999999967,
"quote_asset_bal": 9353.9940409614,
"total_value_mid": 9895.8512539613,
"total_value_exit_net": 9895.4448610516,
"total_value": 9895.8512539613,
"base_cost_quote": 795.6587050061,
"unrealized_pnl_exit_net": -254.2078849159
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 118867.4999999968,
"quote_asset_bal": 9329.1789609248,
"total_value_mid": 9889.0448859248,
"total_value_exit_net": 9888.624986481,
"total_value": 9889.0448859248,
"base_cost_quote": 820.6785882554,
"unrealized_pnl_exit_net": -261.2325626992
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 113593.4999999968,
"quote_asset_bal": 9354.3497545398,
"total_value_mid": 9896.1907495398,
"total_value_exit_net": 9895.7843687935,
"total_value": 9896.1907495398,
"base_cost_quote": 795.6591443354,
"unrealized_pnl_exit_net": -254.2245300817
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 109435.7999999969,
"quote_asset_bal": 9374.6605415047,
"total_value_mid": 9901.0467395046,
"total_value_exit_net": 9900.6519498561,
"total_value": 9901.0467395046,
"base_cost_quote": 775.6424802883,
"unrealized_pnl_exit_net": -249.6510719368
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 112512.499999997,
"quote_asset_bal": 9359.8746065403,
"total_value_mid": 9903.3099815403,
"total_value_exit_net": 9902.902405009,
"total_value": 9903.3099815403,
"base_cost_quote": 790.6549546058,
"unrealized_pnl_exit_net": -247.6271561371
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 116519.1999999971,
"quote_asset_bal": 9340.3760608038,
"total_value_mid": 9905.4941808038,
"total_value_exit_net": 9905.0703422138,
"total_value": 9905.4941808038,
"base_cost_quote": 810.6714396188,
"unrealized_pnl_exit_net": -245.9771582088
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 114957.4999999971,
"quote_asset_bal": 9352.8668833079,
"total_value_mid": 9955.2441833079,
"total_value_exit_net": 9954.7924003329,
"total_value": 9955.2441833079,
"base_cost_quote": 800.6628056689,
"unrealized_pnl_exit_net": -198.737288644
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 112079.0999999972,
"quote_asset_bal": 9369.4882860487,
"total_value_mid": 9970.2322620487,
"total_value_exit_net": 9969.7817040667,
"total_value": 9970.2322620487,
"base_cost_quote": 785.6497132882,
"unrealized_pnl_exit_net": -185.3562952702
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 118542.3999999971,
"quote_asset_bal": 9336.1976920939,
"total_value_mid": 9960.9161400939,
"total_value_exit_net": 9960.4476012579,
"total_value": 9960.9161400939,
"base_cost_quote": 820.6782384933,
"unrealized_pnl_exit_net": -196.4283293293
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 119439.0999999972,
"quote_asset_bal": 9331.8836996598,
"total_value_mid": 9966.1053206598,
"total_value_exit_net": 9965.629654444,
"total_value": 9966.1053206598,
"base_cost_quote": 825.6829367039,
"unrealized_pnl_exit_net": -191.9369819197
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 118526.3999999972,
"quote_asset_bal": 9337.487338542,
"total_value_mid": 9963.3067305419,
"total_value_exit_net": 9962.8373659979,
"total_value": 9963.3067305419,
"base_cost_quote": 820.6783906073,
"unrealized_pnl_exit_net": -195.3283631514
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 109214.1999999971,
"quote_asset_bal": 9388.4393891265,
"total_value_mid": 9995.6703411265,
"total_value_exit_net": 9995.2149179125,
"total_value": 9995.6703411265,
"base_cost_quote": 770.6375591106,
"unrealized_pnl_exit_net": -163.8620303246
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 123056.5999999972,
"quote_asset_bal": 9313.8490982614,
"total_value_mid": 9974.6630402614,
"total_value_exit_net": 9974.1674298049,
"total_value": 9974.6630402614,
"base_cost_quote": 845.6978701541,
"unrealized_pnl_exit_net": -185.3795386106
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 118413.9999999972,
"quote_asset_bal": 9339.3165899605,
"total_value_mid": 9982.3046099605,
"total_value_exit_net": 9981.8223689455,
"total_value": 9982.3046099605,
"base_cost_quote": 820.6777090966,
"unrealized_pnl_exit_net": -178.1719301116
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 119245.1999999971,
"quote_asset_bal": 9335.1085565862,
"total_value_mid": 9986.1873485862,
"total_value_exit_net": 9985.6990394922,
"total_value": 9986.1873485862,
"base_cost_quote": 825.6820325263,
"unrealized_pnl_exit_net": -175.0915496204
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 114696.1999999971,
"quote_asset_bal": 9360.6109009064,
"total_value_mid": 9999.4687349064,
"total_value_exit_net": 9998.9895915309,
"total_value": 9999.4687349064,
"base_cost_quote": 800.6615232078,
"unrealized_pnl_exit_net": -162.2828325833
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 113692.3999999971,
"quote_asset_bal": 9366.1601347117,
"total_value_mid": 10016.4806627117,
"total_value_exit_net": 10015.9929223157,
"total_value": 10016.4806627117,
"base_cost_quote": 795.6582525671,
"unrealized_pnl_exit_net": -145.8254649631
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 113680.2999999971,
"quote_asset_bal": 9366.473360462,
"total_value_mid": 10014.4510704619,
"total_value_exit_net": 10013.9650871794,
"total_value": 10014.4510704619,
"base_cost_quote": 795.6590106352,
"unrealized_pnl_exit_net": -148.1672839177
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 130514.7999999971,
"quote_asset_bal": 9271.8620284713,
"total_value_mid": 9983.1676884713,
"total_value_exit_net": 9982.6342092263,
"total_value": 9983.1676884713,
"base_cost_quote": 890.7351758188,
"unrealized_pnl_exit_net": -179.9629950639
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 125028.599999997,
"quote_asset_bal": 9302.5109269151,
"total_value_mid": 10003.9213729151,
"total_value_exit_net": 10003.3953150806,
"total_value": 10003.9213729151,
"base_cost_quote": 860.7114739181,
"unrealized_pnl_exit_net": -159.8270857526
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 116186.999999997,
"quote_asset_bal": 9353.1256381798,
"total_value_mid": 10018.8771481797,
"total_value_exit_net": 10018.3778345472,
"total_value": 10018.8771481797,
"base_cost_quote": 810.6709126238,
"unrealized_pnl_exit_net": -145.4187162564
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 117136.699999997,
"quote_asset_bal": 9348.645036383,
"total_value_mid": 10003.439189383,
"total_value_exit_net": 10002.9480937683,
"total_value": 10003.439189383,
"base_cost_quote": 815.6747491887,
"unrealized_pnl_exit_net": -161.3716918035
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 117109.999999997,
"quote_asset_bal": 9348.978806256,
"total_value_mid": 10012.9925062559,
"total_value_exit_net": 10012.4944959809,
"total_value": 10012.9925062559,
"base_cost_quote": 815.6751119606,
"unrealized_pnl_exit_net": -152.1594222356
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 131269.699999997,
"quote_asset_bal": 9265.2508239852,
"total_value_mid": 10009.5500229852,
"total_value_exit_net": 10008.9917985859,
"total_value": 10009.5500229852,
"base_cost_quote": 900.7441200012,
"unrealized_pnl_exit_net": -157.0031454004
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 131247.799999997,
"quote_asset_bal": 9265.589938756,
"total_value_mid": 10009.764964756,
"total_value_exit_net": 10009.2068334865,
"total_value": 10009.764964756,
"base_cost_quote": 900.7439013373,
"unrealized_pnl_exit_net": -157.1270066068
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 130391.299999997,
"quote_asset_bal": 9270.9012993678,
"total_value_mid": 10010.2199703678,
"total_value_exit_net": 10009.6654813646,
"total_value": 10010.2199703678,
"base_cost_quote": 895.7401408294,
"unrealized_pnl_exit_net": -156.9759588327
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 152828.8999999969,
"quote_asset_bal": 9151.1608618487,
"total_value_mid": 9926.0033848486,
"total_value_exit_net": 9925.4222529564,
"total_value": 9926.0033848486,
"base_cost_quote": 1015.8364065251,
"unrealized_pnl_exit_net": -241.5750154174
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 136718.399999997,
"quote_asset_bal": 9236.8009594426,
"total_value_mid": 9991.4865274425,
"total_value_exit_net": 9990.9205132665,
"total_value": 9991.4865274425,
"base_cost_quote": 930.7669567535,
"unrealized_pnl_exit_net": -176.6474029296
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 134011.3999999969,
"quote_asset_bal": 9252.3725988448,
"total_value_mid": 10000.1562108447,
"total_value_exit_net": 9999.5953731357,
"total_value": 10000.1562108447,
"base_cost_quote": 915.7552173868,
"unrealized_pnl_exit_net": -168.5324430958
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 107606.099999997,
"quote_asset_bal": 9408.9119762226,
"total_value_mid": 10040.5597832226,
"total_value_exit_net": 10040.0860473673,
"total_value": 10040.5597832226,
"base_cost_quote": 760.6288750232,
"unrealized_pnl_exit_net": -129.4548038784
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 102531.299999997,
"quote_asset_bal": 9439.5071801394,
"total_value_mid": 10072.1253011394,
"total_value_exit_net": 10071.6508375486,
"total_value": 10072.1253011394,
"base_cost_quote": 730.6039254874,
"unrealized_pnl_exit_net": -98.4602680782
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 91337.499999997,
"quote_asset_bal": 9516.752225168,
"total_value_mid": 10094.0052251679,
"total_value_exit_net": 10093.5722854179,
"total_value": 10094.0052251679,
"base_cost_quote": 655.5432613793,
"unrealized_pnl_exit_net": -78.7232011293
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 68715.799999997,
"quote_asset_bal": 9674.7682362606,
"total_value_mid": 10128.9796742606,
"total_value_exit_net": 10128.6390156821,
"total_value": 10128.9796742606,
"base_cost_quote": 500.4150252965,
"unrealized_pnl_exit_net": -46.544245875
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 67721.399999997,
"quote_asset_bal": 9681.2555474134,
"total_value_mid": 10155.3053474134,
"total_value_exit_net": 10154.9498100634,
"total_value": 10155.3053474134,
"base_cost_quote": 495.4109340407,
"unrealized_pnl_exit_net": -21.7166713907
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 75336.599999997,
"quote_asset_bal": 9627.4310715653,
"total_value_mid": 10148.7603435653,
"total_value_exit_net": 10148.3693466113,
"total_value": 10148.7603435653,
"base_cost_quote": 550.4578009502,
"unrealized_pnl_exit_net": -29.5195259043
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 84087.899999997,
"quote_asset_bal": 9567.8842758799,
"total_value_mid": 10143.0455118798,
"total_value_exit_net": 10142.6141409528,
"total_value": 10143.0455118798,
"base_cost_quote": 610.5068858116,
"unrealized_pnl_exit_net": -35.7770207386
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 81898.599999997,
"quote_asset_bal": 9583.3506386797,
"total_value_mid": 10142.7180766797,
"total_value_exit_net": 10142.2985511012,
"total_value": 10142.7180766797,
"base_cost_quote": 595.4951056142,
"unrealized_pnl_exit_net": -36.5471931928
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 80411.099999997,
"quote_asset_bal": 9593.6755412225,
"total_value_mid": 10146.0997982225,
"total_value_exit_net": 10145.6854800297,
"total_value": 10146.0997982225,
"base_cost_quote": 585.4870892272,
"unrealized_pnl_exit_net": -33.47715042
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 84100.399999997,
"quote_asset_bal": 9568.8768054783,
"total_value_mid": 10139.0775174783,
"total_value_exit_net": 10138.6498669443,
"total_value": 10139.0775174783,
"base_cost_quote": 610.5066266173,
"unrealized_pnl_exit_net": -40.7335651514
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 81144.799999997,
"quote_asset_bal": 9589.3629518649,
"total_value_mid": 10147.6391758648,
"total_value_exit_net": 10147.2204686968,
"total_value": 10147.6391758648,
"base_cost_quote": 590.4915809831,
"unrealized_pnl_exit_net": -32.6340641512
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 76803.599999997,
"quote_asset_bal": 9619.786861936,
"total_value_mid": 10154.339917936,
"total_value_exit_net": 10153.939003144,
"total_value": 10154.339917936,
"base_cost_quote": 560.4663237167,
"unrealized_pnl_exit_net": -26.3141825088
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 72042.899999997,
"quote_asset_bal": 9655.8271918744,
"total_value_mid": 10162.2887788744,
"total_value_exit_net": 10161.9089326841,
"total_value": 10162.2887788744,
"base_cost_quote": 525.4364892304,
"unrealized_pnl_exit_net": -19.3547484207
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 70555.499999997,
"quote_asset_bal": 9666.6632058685,
"total_value_mid": 10176.7794708684,
"total_value_exit_net": 10176.3968836697,
"total_value": 10176.7794708684,
"base_cost_quote": 515.4281417953,
"unrealized_pnl_exit_net": -5.6944639941
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 72441.5999999969,
"quote_asset_bal": 9652.2969547676,
"total_value_mid": 10189.0892107676,
"total_value_exit_net": 10188.6866165756,
"total_value": 10189.0892107676,
"base_cost_quote": 530.4421325493,
"unrealized_pnl_exit_net": 5.9475292586
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 67729.299999997,
"quote_asset_bal": 9687.9399744605,
"total_value_mid": 10206.7464124604,
"total_value_exit_net": 10206.3573076319,
"total_value": 10206.7464124604,
"base_cost_quote": 495.4123978377,
"unrealized_pnl_exit_net": 23.0049353337
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 63875.799999997,
"quote_asset_bal": 9720.4372657864,
"total_value_mid": 10225.6948437864,
"total_value_exit_net": 10225.3159006029,
"total_value": 10225.6948437864,
"base_cost_quote": 465.3890010657,
"unrealized_pnl_exit_net": 39.4896337508
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 66510.7999999969,
"quote_asset_bal": 9701.5346008861,
"total_value_mid": 10224.9745968861,
"total_value_exit_net": 10224.5820168891,
"total_value": 10224.9745968861,
"base_cost_quote": 485.4041947108,
"unrealized_pnl_exit_net": 37.6432212922
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 55927.4999999969,
"quote_asset_bal": 9788.5014298759,
"total_value_mid": 10250.4625798759,
"total_value_exit_net": 10250.1161090134,
"total_value": 10250.4625798759,
"base_cost_quote": 400.3326481678,
"unrealized_pnl_exit_net": 61.2820309697
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 54061.4999999969,
"quote_asset_bal": 9804.3711668803,
"total_value_mid": 10266.0563768802,
"total_value_exit_net": 10265.7101129727,
"total_value": 10266.0563768802,
"base_cost_quote": 385.3200966924,
"unrealized_pnl_exit_net": 76.0188494001
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 58809.8999999968,
"quote_asset_bal": 9765.835173526,
"total_value_mid": 10275.1289075259,
"total_value_exit_net": 10274.7469372254,
"total_value": 10275.1289075259,
"base_cost_quote": 425.3529233108,
"unrealized_pnl_exit_net": 83.5588403887
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 71909.2999999967,
"quote_asset_bal": 9656.3642184049,
"total_value_mid": 10243.8631994049,
"total_value_exit_net": 10243.4225751691,
"total_value": 10243.8631994049,
"base_cost_quote": 535.4454848513,
"unrealized_pnl_exit_net": 51.6128719129
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 80517.9999999967,
"quote_asset_bal": 9586.6318531858,
"total_value_mid": 10231.5810331858,
"total_value_exit_net": 10231.0973213008,
"total_value": 10231.5810331858,
"base_cost_quote": 605.5036442927,
"unrealized_pnl_exit_net": 38.9618238223
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 84927.6999999966,
"quote_asset_bal": 9551.9660145375,
"total_value_mid": 10222.8948445375,
"total_value_exit_net": 10222.391647915,
"total_value": 10222.8948445375,
"base_cost_quote": 640.5318211367,
"unrealized_pnl_exit_net": 29.8938122407
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 78806.7999999966,
"quote_asset_bal": 9602.5241030893,
"total_value_mid": 10227.4620270892,
"total_value_exit_net": 10226.9933236462,
"total_value": 10227.4620270892,
"base_cost_quote": 590.4918224641,
"unrealized_pnl_exit_net": 33.9773980928
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 80640.3999999966,
"quote_asset_bal": 9587.8465568104,
"total_value_mid": 10226.5185248103,
"total_value_exit_net": 10226.0395208343,
"total_value": 10226.5185248103,
"base_cost_quote": 605.5045166464,
"unrealized_pnl_exit_net": 32.6884473775
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 78705.0999999966,
"quote_asset_bal": 9603.2365437184,
"total_value_mid": 10245.4701597184,
"total_value_exit_net": 10244.9884845064,
"total_value": 10245.4701597184,
"base_cost_quote": 590.4922838099,
"unrealized_pnl_exit_net": 51.2596569781
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 73826.0999999965,
"quote_asset_bal": 9643.6607676053,
"total_value_mid": 10251.2495706052,
"total_value_exit_net": 10250.793879003,
"total_value": 10251.2495706052,
"base_cost_quote": 550.4584535393,
"unrealized_pnl_exit_net": 56.6746578584
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 75636.4999999963,
"quote_asset_bal": 9629.176443947,
"total_value_mid": 10261.4975839469,
"total_value_exit_net": 10261.0233430919,
"total_value": 10261.4975839469,
"base_cost_quote": 565.4710225278,
"unrealized_pnl_exit_net": 66.3758766171
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 68442.0999999962,
"quote_asset_bal": 9689.6849429504,
"total_value_mid": 10267.3362669504,
"total_value_exit_net": 10266.9030284574,
"total_value": 10267.3362669504,
"base_cost_quote": 505.4208416451,
"unrealized_pnl_exit_net": 71.7972438619
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 70134.0999999961,
"quote_asset_bal": 9675.3540680439,
"total_value_mid": 10272.1952590438,
"total_value_exit_net": 10271.7476281506,
"total_value": 10272.1952590438,
"base_cost_quote": 520.4321494884,
"unrealized_pnl_exit_net": 75.9614106183
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 54564.199999996,
"quote_asset_bal": 9811.2056164406,
"total_value_mid": 10298.4639224406,
"total_value_exit_net": 10298.0984787111,
"total_value": 10298.4639224406,
"base_cost_quote": 385.3187409764,
"unrealized_pnl_exit_net": 101.5741212941
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 58521.7999999959,
"quote_asset_bal": 9776.7848991329,
"total_value_mid": 10294.7028291329,
"total_value_exit_net": 10294.3143906854,
"total_value": 10294.7028291329,
"base_cost_quote": 420.3469886735,
"unrealized_pnl_exit_net": 97.1825028789
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 54583.1999999959,
"quote_asset_bal": 9812.5412196159,
"total_value_mid": 10303.2441876159,
"total_value_exit_net": 10302.8761603899,
"total_value": 10303.2441876159,
"base_cost_quote": 385.3193019968,
"unrealized_pnl_exit_net": 105.0156387771
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 63534.0999999958,
"quote_asset_bal": 9733.1975633192,
"total_value_mid": 10289.1209383192,
"total_value_exit_net": 10288.703995788,
"total_value": 10289.1209383192,
"base_cost_quote": 465.3873324151,
"unrealized_pnl_exit_net": 90.1191000536
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 76354.0999999956,
"quote_asset_bal": 9623.6653234049,
"total_value_mid": 10270.3845504049,
"total_value_exit_net": 10269.8995109847,
"total_value": 10270.3845504049,
"base_cost_quote": 575.4779875269,
"unrealized_pnl_exit_net": 70.7562000528
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 65238.8999999954,
"quote_asset_bal": 9719.3820150829,
"total_value_mid": 10286.3080560829,
"total_value_exit_net": 10285.8828615521,
"total_value": 10286.3080560829,
"base_cost_quote": 480.39988319,
"unrealized_pnl_exit_net": 86.1009632792
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 65389.5999999953,
"quote_asset_bal": 9719.9572529446,
"total_value_mid": 10277.7305409446,
"total_value_exit_net": 10277.3122109786,
"total_value": 10277.7305409446,
"base_cost_quote": 480.4021919202,
"unrealized_pnl_exit_net": 76.9527661137
}
]