[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 2449,
"quote_asset_bal": 9747.1572274925,
"total_value_mid": 10004.7920274925,
"total_value_exit_net": 10004.5988013925,
"total_value": 10004.7920274925,
"base_cost_quote": 254.613717175,
"unrealized_pnl_exit_net": 2.827856725
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 4100,
"quote_asset_bal": 9571.50862337,
"total_value_mid": 10006.51862337,
"total_value_exit_net": 10006.19236587,
"total_value": 10006.51862337,
"base_cost_quote": 433.203559175,
"unrealized_pnl_exit_net": 1.480183325
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 5048,
"quote_asset_bal": 9471.0183486675,
"total_value_mid": 10011.6591486675,
"total_value_exit_net": 10011.2536680675,
"total_value": 10011.6591486675,
"base_cost_quote": 537.146858225,
"unrealized_pnl_exit_net": 3.088461175
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 6166,
"quote_asset_bal": 9352.152399065,
"total_value_mid": 10013.764199065,
"total_value_exit_net": 10013.267990215,
"total_value": 10013.764199065,
"base_cost_quote": 660.183866825,
"unrealized_pnl_exit_net": 0.931724325
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 7646,
"quote_asset_bal": 9198.1121601175,
"total_value_mid": 10007.0589601175,
"total_value_exit_net": 10006.4522500175,
"total_value": 10007.0589601175,
"base_cost_quote": 816.74469945,
"unrealized_pnl_exit_net": -8.40460955
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 7742,
"quote_asset_bal": 9190.4893864475,
"total_value_mid": 10010.3671864475,
"total_value_exit_net": 10009.7522780975,
"total_value": 10010.3671864475,
"base_cost_quote": 826.9937805,
"unrealized_pnl_exit_net": -7.73088885
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 9084,
"quote_asset_bal": 9050.5238554225,
"total_value_mid": 10002.5270554225,
"total_value_exit_net": 10001.8130530225,
"total_value": 10002.5270554225,
"base_cost_quote": 967.744564475,
"unrealized_pnl_exit_net": -16.455366875
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 3377,
"quote_asset_bal": 9666.9081404825,
"total_value_mid": 10039.0535404825,
"total_value_exit_net": 10038.7744314325,
"total_value": 10039.0535404825,
"base_cost_quote": 363.70341313,
"unrealized_pnl_exit_net": 8.16287782
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 6733,
"quote_asset_bal": 9290.7946697275,
"total_value_mid": 10047.5838697275,
"total_value_exit_net": 10047.0162778275,
"total_value": 10047.5838697275,
"base_cost_quote": 757.1411202675,
"unrealized_pnl_exit_net": -0.9195121675
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 5920,
"quote_asset_bal": 9388.6579488925,
"total_value_mid": 10065.3139488925,
"total_value_exit_net": 10064.8064568925,
"total_value": 10065.3139488925,
"base_cost_quote": 666.238564445,
"unrealized_pnl_exit_net": 9.909943555
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 6641,
"quote_asset_bal": 9317.41542062,
"total_value_mid": 10081.13042062,
"total_value_exit_net": 10080.55763437,
"total_value": 10081.13042062,
"base_cost_quote": 744.7803366275,
"unrealized_pnl_exit_net": 18.3618771225
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 6557,
"quote_asset_bal": 9335.4966097099,
"total_value_mid": 10120.3695097099,
"total_value_exit_net": 10119.7808550349,
"total_value": 10120.3695097099,
"base_cost_quote": 749.0388481175,
"unrealized_pnl_exit_net": 35.2453972075
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 7509,
"quote_asset_bal": 9221.3876827649,
"total_value_mid": 10156.2581827649,
"total_value_exit_net": 10155.5570298899,
"total_value": 10156.2581827649,
"base_cost_quote": 878.9475666375,
"unrealized_pnl_exit_net": 55.2217804875
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 10743,
"quote_asset_bal": 8813.79794803,
"total_value_mid": 10205.01644803,
"total_value_exit_net": 10203.973034155,
"total_value": 10205.01644803,
"base_cost_quote": 1319.1334986675,
"unrealized_pnl_exit_net": 71.0415874575
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 11572,
"quote_asset_bal": 8722.6279910775,
"total_value_mid": 10225.8307910775,
"total_value_exit_net": 10224.7033889775,
"total_value": 10225.8307910775,
"base_cost_quote": 1422.7468904725,
"unrealized_pnl_exit_net": 79.3285074275
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 12305,
"quote_asset_bal": 8634.9817959799,
"total_value_mid": 10222.3267959799,
"total_value_exit_net": 10221.1362872299,
"total_value": 10222.3267959799,
"base_cost_quote": 1526.9533867725,
"unrealized_pnl_exit_net": 59.2011044775
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 11835,
"quote_asset_bal": 8706.55340788,
"total_value_mid": 10230.90140788,
"total_value_exit_net": 10229.75814688,
"total_value": 10230.90140788,
"base_cost_quote": 1464.7926411525,
"unrealized_pnl_exit_net": 58.4120978475
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 23142,
"quote_asset_bal": 7336.958825285,
"total_value_mid": 10035.316025285,
"total_value_exit_net": 10033.292257385,
"total_value": 10035.316025285,
"base_cost_quote": 2847.783136675,
"unrealized_pnl_exit_net": -151.449704575
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 23636,
"quote_asset_bal": 7285.443500245,
"total_value_mid": 10067.400700245,
"total_value_exit_net": 10065.314232345,
"total_value": 10067.400700245,
"base_cost_quote": 2905.89262613,
"unrealized_pnl_exit_net": -126.02189403
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 10555,
"quote_asset_bal": 8931.882181575,
"total_value_mid": 10321.975681575,
"total_value_exit_net": 10320.93311145,
"total_value": 10321.975681575,
"base_cost_quote": 1287.252495835,
"unrealized_pnl_exit_net": 101.79843404
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 15402,
"quote_asset_bal": 8300.6872324049,
"total_value_mid": 10292.1658324049,
"total_value_exit_net": 10290.6722234549,
"total_value": 10292.1658324049,
"base_cost_quote": 1933.165447495,
"unrealized_pnl_exit_net": 56.819543555
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 33715,
"quote_asset_bal": 5400.197261485,
"total_value_mid": 10164.126761485,
"total_value_exit_net": 10160.55381436,
"total_value": 10164.126761485,
"base_cost_quote": 4884.079894685,
"unrealized_pnl_exit_net": -123.72334181
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 26234,
"quote_asset_bal": 6517.2394157525,
"total_value_mid": 10433.9756157525,
"total_value_exit_net": 10431.0380636025,
"total_value": 10433.9756157525,
"base_cost_quote": 3798.12061562,
"unrealized_pnl_exit_net": 115.67803223
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 33145,
"quote_asset_bal": 5525.6764603575,
"total_value_mid": 10228.9519603575,
"total_value_exit_net": 10225.4245037325,
"total_value": 10228.9519603575,
"base_cost_quote": 4802.592344825,
"unrealized_pnl_exit_net": -102.84430145
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 24313,
"quote_asset_bal": 6881.7319956725,
"total_value_mid": 10548.1323956725,
"total_value_exit_net": 10545.3825953725,
"total_value": 10548.1323956725,
"base_cost_quote": 3491.6472628675,
"unrealized_pnl_exit_net": 172.0033368325
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 22838,
"quote_asset_bal": 7122.01224491,
"total_value_mid": 10650.48324491,
"total_value_exit_net": 10647.83689166,
"total_value": 10650.48324491,
"base_cost_quote": 3272.3454297575,
"unrealized_pnl_exit_net": 253.4792169925
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 19863,
"quote_asset_bal": 7625.0258000201,
"total_value_mid": 10699.8182000201,
"total_value_exit_net": 10697.5121057201,
"total_value": 10699.8182000201,
"base_cost_quote": 2798.5712654325,
"unrealized_pnl_exit_net": 273.9150402675
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 23901,
"quote_asset_bal": 7021.4743756801,
"total_value_mid": 10637.6956756801,
"total_value_exit_net": 10634.9835097051,
"total_value": 10637.6956756801,
"base_cost_quote": 3413.3176196625,
"unrealized_pnl_exit_net": 200.1915143625
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 20978,
"quote_asset_bal": 7471.1734717476,
"total_value_mid": 10729.0568717476,
"total_value_exit_net": 10726.6134591976,
"total_value": 10729.0568717476,
"base_cost_quote": 2971.4870350675,
"unrealized_pnl_exit_net": 283.9529523825
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 27938,
"quote_asset_bal": 6443.8717391326,
"total_value_mid": 10514.4383391326,
"total_value_exit_net": 10511.3854141826,
"total_value": 10514.4383391326,
"base_cost_quote": 4016.068453995,
"unrealized_pnl_exit_net": 51.445221055
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 25844,
"quote_asset_bal": 6774.2150321776,
"total_value_mid": 10573.2830321776,
"total_value_exit_net": 10570.4337311776,
"total_value": 10573.2830321776,
"base_cost_quote": 3704.83646494,
"unrealized_pnl_exit_net": 91.38223406
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 18462,
"quote_asset_bal": 7904.9690732201,
"total_value_mid": 10833.0422732201,
"total_value_exit_net": 10830.8462183201,
"total_value": 10833.0422732201,
"base_cost_quote": 2616.9017554125,
"unrealized_pnl_exit_net": 308.9753896875
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 21313,
"quote_asset_bal": 7470.9038125576,
"total_value_mid": 10765.8936125576,
"total_value_exit_net": 10763.4223702076,
"total_value": 10765.8936125576,
"base_cost_quote": 3062.0050727175,
"unrealized_pnl_exit_net": 230.5134849325
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 16522,
"quote_asset_bal": 8238.8879086576,
"total_value_mid": 10915.4519086576,
"total_value_exit_net": 10913.4444856576,
"total_value": 10915.4519086576,
"base_cost_quote": 2307.1834807925,
"unrealized_pnl_exit_net": 367.3730962075
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 15188,
"quote_asset_bal": 8463.5630324926,
"total_value_mid": 10939.2070324926,
"total_value_exit_net": 10937.3502994926,
"total_value": 10939.2070324926,
"base_cost_quote": 2094.1454219925,
"unrealized_pnl_exit_net": 379.6418450075
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 21752,
"quote_asset_bal": 7414.2472204251,
"total_value_mid": 10874.9904204251,
"total_value_exit_net": 10872.3948630251,
"total_value": 10874.9904204251,
"base_cost_quote": 3165.9804558125,
"unrealized_pnl_exit_net": 292.1671867875
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 22571,
"quote_asset_bal": 7328.2381715051,
"total_value_mid": 10817.7147715051,
"total_value_exit_net": 10815.0976640551,
"total_value": 10817.7147715051,
"base_cost_quote": 3282.175807015,
"unrealized_pnl_exit_net": 204.683685535
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 15652,
"quote_asset_bal": 8464.119587505,
"total_value_mid": 11215.741187505,
"total_value_exit_net": 11213.677471305,
"total_value": 11215.741187505,
"base_cost_quote": 2229.609613995,
"unrealized_pnl_exit_net": 519.948269805
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 16236,
"quote_asset_bal": 8400.9482036425,
"total_value_mid": 11279.5910036425,
"total_value_exit_net": 11277.4320215425,
"total_value": 11279.5910036425,
"base_cost_quote": 2334.299352455,
"unrealized_pnl_exit_net": 542.184465445
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 39363,
"quote_asset_bal": 4700.873583905,
"total_value_mid": 10428.190083905,
"total_value_exit_net": 10423.89459653,
"total_value": 10428.190083905,
"base_cost_quote": 6052.70800891,
"unrealized_pnl_exit_net": -329.686996285
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 35284,
"quote_asset_bal": 5358.115776485,
"total_value_mid": 10721.283776485,
"total_value_exit_net": 10717.261400485,
"total_value": 10721.283776485,
"base_cost_quote": 5445.6915977925,
"unrealized_pnl_exit_net": -86.5459737925
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 28624,
"quote_asset_bal": 6433.43307555,
"total_value_mid": 11067.65867555,
"total_value_exit_net": 11064.18300635,
"total_value": 11067.65867555,
"base_cost_quote": 4413.2453234025,
"unrealized_pnl_exit_net": 217.5046073975
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 32751,
"quote_asset_bal": 5807.837560635,
"total_value_mid": 10822.015660635,
"total_value_exit_net": 10818.25502706,
"total_value": 10822.015660635,
"base_cost_quote": 5050.3252152325,
"unrealized_pnl_exit_net": -39.9077488075
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 36228,
"quote_asset_bal": 5300.471586165,
"total_value_mid": 10792.636386165,
"total_value_exit_net": 10788.517262565,
"total_value": 10792.636386165,
"base_cost_quote": 5577.34475366,
"unrealized_pnl_exit_net": -89.29907726
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 33097,
"quote_asset_bal": 5786.062608335,
"total_value_mid": 10896.239408335,
"total_value_exit_net": 10892.406775735,
"total_value": 10896.239408335,
"base_cost_quote": 5103.9266762,
"unrealized_pnl_exit_net": 2.4174912
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 23850,
"quote_asset_bal": 7284.1834706475,
"total_value_mid": 11293.3684706475,
"total_value_exit_net": 11290.3615818975,
"total_value": 11293.3684706475,
"base_cost_quote": 3637.57998038,
"unrealized_pnl_exit_net": 368.59813087
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 29303,
"quote_asset_bal": 6414.565360325,
"total_value_mid": 11105.975660325,
"total_value_exit_net": 11102.4571026,
"total_value": 11105.975660325,
"base_cost_quote": 4533.20711732,
"unrealized_pnl_exit_net": 154.684624955
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 25090,
"quote_asset_bal": 7114.0011106575,
"total_value_mid": 11314.0671106575,
"total_value_exit_net": 11310.9170611575,
"total_value": 11314.0671106575,
"base_cost_quote": 3851.32909207,
"unrealized_pnl_exit_net": 345.58685843
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 23778,
"quote_asset_bal": 7341.3587606475,
"total_value_mid": 11371.7297606475,
"total_value_exit_net": 11368.7069823975,
"total_value": 11371.7297606475,
"base_cost_quote": 3633.211366375,
"unrealized_pnl_exit_net": 394.136855375
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 22560,
"quote_asset_bal": 7563.4719678599,
"total_value_mid": 11394.1599678599,
"total_value_exit_net": 11391.2869518599,
"total_value": 11394.1599678599,
"base_cost_quote": 3428.1717318975,
"unrealized_pnl_exit_net": 399.6432521025
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 15646,
"quote_asset_bal": 8775.7150239724,
"total_value_mid": 11646.7560239724,
"total_value_exit_net": 11644.6027432224,
"total_value": 11646.7560239724,
"base_cost_quote": 2256.8069467075,
"unrealized_pnl_exit_net": 612.0807725425
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 14619,
"quote_asset_bal": 8986.1110501425,
"total_value_mid": 11785.6495501425,
"total_value_exit_net": 11783.5498962675,
"total_value": 11785.6495501425,
"base_cost_quote": 2095.3936574675,
"unrealized_pnl_exit_net": 702.0451886575
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 23876,
"quote_asset_bal": 7263.834601405,
"total_value_mid": 11704.770601405,
"total_value_exit_net": 11701.439899405,
"total_value": 11704.770601405,
"base_cost_quote": 3862.7649125075,
"unrealized_pnl_exit_net": 574.8403854925
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 29422,
"quote_asset_bal": 6266.81295835,
"total_value_mid": 11530.40875835,
"total_value_exit_net": 11526.4610615,
"total_value": 11530.40875835,
"base_cost_quote": 4871.844765215,
"unrealized_pnl_exit_net": 387.803337935
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 35008,
"quote_asset_bal": 5340.610361125,
"total_value_mid": 11284.968761125,
"total_value_exit_net": 11280.510492325,
"total_value": 11284.968761125,
"base_cost_quote": 5823.48766249,
"unrealized_pnl_exit_net": 116.41246871
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 44053,
"quote_asset_bal": 3861.968433585,
"total_value_mid": 11020.580933585,
"total_value_exit_net": 11015.21197421,
"total_value": 11020.580933585,
"base_cost_quote": 7309.8910395475,
"unrealized_pnl_exit_net": -156.6474989225
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 39897,
"quote_asset_bal": 4552.27577714,
"total_value_mid": 11250.98207714,
"total_value_exit_net": 11245.958047415,
"total_value": 11250.98207714,
"base_cost_quote": 6635.4367579325,
"unrealized_pnl_exit_net": 58.2455123425
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 40199,
"quote_asset_bal": 4508.59842883,
"total_value_mid": 11229.87122883,
"total_value_exit_net": 11224.83027423,
"total_value": 11229.87122883,
"base_cost_quote": 6688.91696803,
"unrealized_pnl_exit_net": 27.31487737
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 46380,
"quote_asset_bal": 3511.5381158999,
"total_value_mid": 10890.5961158999,
"total_value_exit_net": 10885.0618223999,
"total_value": 10890.5961158999,
"base_cost_quote": 7691.9369792625,
"unrealized_pnl_exit_net": -318.4132727625
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 40515,
"quote_asset_bal": 4476.7266267074,
"total_value_mid": 11267.0406267074,
"total_value_exit_net": 11261.9478912074,
"total_value": 11267.0406267074,
"base_cost_quote": 6740.4212572975,
"unrealized_pnl_exit_net": 44.8000072025
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 44292,
"quote_asset_bal": 3864.1498195799,
"total_value_mid": 11083.7458195799,
"total_value_exit_net": 11078.3311225799,
"total_value": 11083.7458195799,
"base_cost_quote": 7357.88551843,
"unrealized_pnl_exit_net": -143.70421543
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 50378,
"quote_asset_bal": 2940.7218064674,
"total_value_mid": 10497.4218064674,
"total_value_exit_net": 10491.7542814674,
"total_value": 10497.4218064674,
"base_cost_quote": 8287.442223475,
"unrealized_pnl_exit_net": -736.409748475
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 56277,
"quote_asset_bal": 2083.3918683949,
"total_value_mid": 10226.6737683949,
"total_value_exit_net": 10220.5663069699,
"total_value": 10226.6737683949,
"base_cost_quote": 9148.810125245,
"unrealized_pnl_exit_net": -1011.63568667
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 55044,
"quote_asset_bal": 2272.2544502624,
"total_value_mid": 10209.5992502624,
"total_value_exit_net": 10203.6462416624,
"total_value": 10209.5992502624,
"base_cost_quote": 8969.716745875,
"unrealized_pnl_exit_net": -1038.324954475
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 55144,
"quote_asset_bal": 2264.8425812824,
"total_value_mid": 10277.2657812824,
"total_value_exit_net": 10271.2564638824,
"total_value": 10277.2657812824,
"base_cost_quote": 8983.6325849325,
"unrealized_pnl_exit_net": -977.2187023325
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 60841,
"quote_asset_bal": 1464.1550178299,
"total_value_mid": 10024.4837178299,
"total_value_exit_net": 10018.0634713049,
"total_value": 10024.4837178299,
"base_cost_quote": 9789.8712907925,
"unrealized_pnl_exit_net": -1235.9628373175
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 68147,
"quote_asset_bal": 488.4709941099,
"total_value_mid": 9320.3221941099,
"total_value_exit_net": 9313.6983057099,
"total_value": 9320.3221941099,
"base_cost_quote": 10773.2900020675,
"unrealized_pnl_exit_net": -1948.0626904675
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 71863,
"quote_asset_bal": 13.3311817724,
"total_value_mid": 8773.4308817724,
"total_value_exit_net": 8766.8608069974,
"total_value": 8773.4308817724,
"base_cost_quote": 11258.6383605325,
"unrealized_pnl_exit_net": -2505.1087353075
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 71713,
"quote_asset_bal": 27.3328190674,
"total_value_mid": 8812.1753190674,
"total_value_exit_net": 8805.5866871924,
"total_value": 8812.1753190674,
"base_cost_quote": 11251.362217515,
"unrealized_pnl_exit_net": -2473.10834939
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 71882,
"quote_asset_bal": 3.7994899799,
"total_value_mid": 8493.0636899799,
"total_value_exit_net": 8486.6967418299,
"total_value": 8493.0636899799,
"base_cost_quote": 11278.9805257225,
"unrealized_pnl_exit_net": -2796.0832738725
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 66808,
"quote_asset_bal": 653.9169726874,
"total_value_mid": 9385.7225726874,
"total_value_exit_net": 9379.1737184874,
"total_value": 9385.7225726874,
"base_cost_quote": 10640.8744248125,
"unrealized_pnl_exit_net": -1915.6176790125
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 59487,
"quote_asset_bal": 1657.0787724774,
"total_value_mid": 9836.5412724774,
"total_value_exit_net": 9830.4066756024,
"total_value": 9836.5412724774,
"base_cost_quote": 9667.8711592675,
"unrealized_pnl_exit_net": -1494.5432561425
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 47998,
"quote_asset_bal": 3331.2413339249,
"total_value_mid": 10434.9453339249,
"total_value_exit_net": 10429.6175559249,
"total_value": 10434.9453339249,
"base_cost_quote": 8038.67104492,
"unrealized_pnl_exit_net": -940.29482292
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 51500,
"quote_asset_bal": 2877.4051334399,
"total_value_mid": 10108.0051334399,
"total_value_exit_net": 10102.5821834399,
"total_value": 10108.0051334399,
"base_cost_quote": 8536.85636389,
"unrealized_pnl_exit_net": -1311.67931389
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 52563,
"quote_asset_bal": 2739.0842565649,
"total_value_mid": 10318.6688565649,
"total_value_exit_net": 10312.9841681149,
"total_value": 10318.6688565649,
"base_cost_quote": 8705.8155783325,
"unrealized_pnl_exit_net": -1131.9156667825
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 45158,
"quote_asset_bal": 3863.5823075649,
"total_value_mid": 10845.0091075649,
"total_value_exit_net": 10839.7730374649,
"total_value": 10845.0091075649,
"base_cost_quote": 7612.3057405925,
"unrealized_pnl_exit_net": -636.1150106925
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 51384,
"quote_asset_bal": 2928.7648661774,
"total_value_mid": 10569.5656661774,
"total_value_exit_net": 10563.8350655774,
"total_value": 10569.5656661774,
"base_cost_quote": 8569.4125327175,
"unrealized_pnl_exit_net": -934.3423333175
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 47509,
"quote_asset_bal": 3523.7369271249,
"total_value_mid": 10797.3648271249,
"total_value_exit_net": 10791.9096061999,
"total_value": 10797.3648271249,
"base_cost_quote": 7990.7743593275,
"unrealized_pnl_exit_net": -722.6016802525
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 36484,
"quote_asset_bal": 5525.7164585099,
"total_value_mid": 11096.8232585099,
"total_value_exit_net": 11092.6449284099,
"total_value": 11096.8232585099,
"base_cost_quote": 6075.6355416725,
"unrealized_pnl_exit_net": -508.7070717725
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 36634,
"quote_asset_bal": 5538.3306963999,
"total_value_mid": 11194.6202963999,
"total_value_exit_net": 11190.3780791999,
"total_value": 11194.6202963999,
"base_cost_quote": 6094.336066555,
"unrealized_pnl_exit_net": -442.288683755
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 41778,
"quote_asset_bal": 4789.7874538474,
"total_value_mid": 10910.2644538474,
"total_value_exit_net": 10905.6740960974,
"total_value": 10910.2644538474,
"base_cost_quote": 6861.74745375,
"unrealized_pnl_exit_net": -745.8608115
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 37258,
"quote_asset_bal": 5474.9057309074,
"total_value_mid": 11175.3797309074,
"total_value_exit_net": 11171.1043754074,
"total_value": 11175.3797309074,
"base_cost_quote": 6193.9103513,
"unrealized_pnl_exit_net": -497.7117068
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 38645,
"quote_asset_bal": 5294.0908789574,
"total_value_mid": 11013.5508789574,
"total_value_exit_net": 11009.2612839574,
"total_value": 11013.5508789574,
"base_cost_quote": 6391.091186095,
"unrealized_pnl_exit_net": -675.920781095
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 41433,
"quote_asset_bal": 4899.2596080849,
"total_value_mid": 10965.0508080849,
"total_value_exit_net": 10960.5014646849,
"total_value": 10965.0508080849,
"base_cost_quote": 6796.9592690275,
"unrealized_pnl_exit_net": -735.7174124275
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 42669,
"quote_asset_bal": 4727.5067574999,
"total_value_mid": 10897.4441574999,
"total_value_exit_net": 10892.8167044499,
"total_value": 10897.4441574999,
"base_cost_quote": 6977.44816425,
"unrealized_pnl_exit_net": -812.1382173
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 53484,
"quote_asset_bal": 3228.0015234574,
"total_value_mid": 10459.0383234574,
"total_value_exit_net": 10453.6150458574,
"total_value": 10459.0383234574,
"base_cost_quote": 8482.923724725,
"unrealized_pnl_exit_net": -1257.310202325
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 51061,
"quote_asset_bal": 3566.3185193099,
"total_value_mid": 10607.6304193099,
"total_value_exit_net": 10602.3494353849,
"total_value": 10607.6304193099,
"base_cost_quote": 8153.9830741275,
"unrealized_pnl_exit_net": -1117.9521580525
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 44206,
"quote_asset_bal": 4545.0918773399,
"total_value_mid": 10954.9618773399,
"total_value_exit_net": 10950.1544748399,
"total_value": 10954.9618773399,
"base_cost_quote": 7192.45337731,
"unrealized_pnl_exit_net": -787.39077981
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 47391,
"quote_asset_bal": 4101.2117871949,
"total_value_mid": 10769.1254871949,
"total_value_exit_net": 10764.1245519199,
"total_value": 10769.1254871949,
"base_cost_quote": 7645.01918729,
"unrealized_pnl_exit_net": -982.106422565
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 43933,
"quote_asset_bal": 4599.7171053549,
"total_value_mid": 10965.6088053549,
"total_value_exit_net": 10960.8343865799,
"total_value": 10965.6088053549,
"base_cost_quote": 7154.73875254,
"unrealized_pnl_exit_net": -793.621471315
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 44053,
"quote_asset_bal": 4587.8071973299,
"total_value_mid": 10940.2497973299,
"total_value_exit_net": 10935.4854653799,
"total_value": 10940.2497973299,
"base_cost_quote": 7174.9563543775,
"unrealized_pnl_exit_net": -827.2780863275
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 48541,
"quote_asset_bal": 3956.2793155099,
"total_value_mid": 10756.8734155099,
"total_value_exit_net": 10751.7729699349,
"total_value": 10756.8734155099,
"base_cost_quote": 7812.2746648875,
"unrealized_pnl_exit_net": -1016.7810104625
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 50227,
"quote_asset_bal": 3730.4909289024,
"total_value_mid": 10807.4752289024,
"total_value_exit_net": 10802.1674906774,
"total_value": 10807.4752289024,
"base_cost_quote": 8046.9536021825,
"unrealized_pnl_exit_net": -975.2770404075
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 45248,
"quote_asset_bal": 4444.8656581724,
"total_value_mid": 10947.0032581724,
"total_value_exit_net": 10942.1266549724,
"total_value": 10947.0032581724,
"base_cost_quote": 7343.993166975,
"unrealized_pnl_exit_net": -846.732170175
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 42961,
"quote_asset_bal": 4784.4461963524,
"total_value_mid": 11095.4170963524,
"total_value_exit_net": 11090.6838681774,
"total_value": 11095.4170963524,
"base_cost_quote": 7016.165000115,
"unrealized_pnl_exit_net": -709.92732829
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 44575,
"quote_asset_bal": 4556.1993758874,
"total_value_mid": 11055.2343758874,
"total_value_exit_net": 11050.3600996374,
"total_value": 11055.2343758874,
"base_cost_quote": 7251.1084656575,
"unrealized_pnl_exit_net": -756.9477419075
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 46266,
"quote_asset_bal": 4317.9364558549,
"total_value_mid": 10933.9744558549,
"total_value_exit_net": 10929.0124273549,
"total_value": 10933.9744558549,
"base_cost_quote": 7491.719798915,
"unrealized_pnl_exit_net": -880.643827415
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 44811,
"quote_asset_bal": 4529.2802546199,
"total_value_mid": 11026.8752546199,
"total_value_exit_net": 11022.0020583699,
"total_value": 11026.8752546199,
"base_cost_quote": 7284.0289775375,
"unrealized_pnl_exit_net": -791.3071737875
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 39030,
"quote_asset_bal": 5392.9838947999,
"total_value_mid": 11227.9688947999,
"total_value_exit_net": 11223.5926560499,
"total_value": 11227.9688947999,
"base_cost_quote": 6438.5143368025,
"unrealized_pnl_exit_net": -607.9055755525
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 36362,
"quote_asset_bal": 5800.4482890149,
"total_value_mid": 11403.8324890149,
"total_value_exit_net": 11399.6299508649,
"total_value": 11403.8324890149,
"base_cost_quote": 6040.96704979,
"unrealized_pnl_exit_net": -441.78538794
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 36376,
"quote_asset_bal": 5802.2338713124,
"total_value_mid": 11404.1378713124,
"total_value_exit_net": 11399.9364433124,
"total_value": 11404.1378713124,
"base_cost_quote": 6046.2212975225,
"unrealized_pnl_exit_net": -448.5187255225
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 33456,
"quote_asset_bal": 6271.4135035299,
"total_value_mid": 11540.7335035299,
"total_value_exit_net": 11536.7815135299,
"total_value": 11540.7335035299,
"base_cost_quote": 5596.5759362375,
"unrealized_pnl_exit_net": -331.2079262375
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 33533,
"quote_asset_bal": 6265.2272144649,
"total_value_mid": 11566.7945144649,
"total_value_exit_net": 11562.8183389899,
"total_value": 11566.7945144649,
"base_cost_quote": 5608.8525367875,
"unrealized_pnl_exit_net": -311.2614122625
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 31732,
"quote_asset_bal": 6557.3530900574,
"total_value_mid": 11628.1266900574,
"total_value_exit_net": 11624.3236098574,
"total_value": 11628.1266900574,
"base_cost_quote": 5333.8724963175,
"unrealized_pnl_exit_net": -266.9019765175
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 27163,
"quote_asset_bal": 7320.2404089499,
"total_value_mid": 12147.1055089499,
"total_value_exit_net": 12143.4853601249,
"total_value": 12147.1055089499,
"base_cost_quote": 4638.9899649975,
"unrealized_pnl_exit_net": 184.2549861775
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 13366,
"quote_asset_bal": 9769.1764324351,
"total_value_mid": 13174.8332324351,
"total_value_exit_net": 13172.2789898351,
"total_value": 13174.8332324351,
"base_cost_quote": 2352.6499651,
"unrealized_pnl_exit_net": 1050.4525923
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 21561,
"quote_asset_bal": 7793.380975735,
"total_value_mid": 12814.937875735,
"total_value_exit_net": 12811.17170806,
"total_value": 12814.937875735,
"base_cost_quote": 4384.23319061,
"unrealized_pnl_exit_net": 633.557541715
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 12067,
"quote_asset_bal": 10198.94490436,
"total_value_mid": 14053.14470436,
"total_value_exit_net": 14050.25405451,
"total_value": 14053.14470436,
"base_cost_quote": 2111.92543701,
"unrealized_pnl_exit_net": 1739.38371314
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 14234,
"quote_asset_bal": 9594.6969027475,
"total_value_mid": 13877.7075027475,
"total_value_exit_net": 13874.4952447975,
"total_value": 13877.7075027475,
"base_cost_quote": 2811.95190339,
"unrealized_pnl_exit_net": 1467.84643866
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 18527,
"quote_asset_bal": 8346.645034885,
"total_value_mid": 13797.288434885,
"total_value_exit_net": 13793.200452335,
"total_value": 13797.288434885,
"base_cost_quote": 4161.3233034875,
"unrealized_pnl_exit_net": 1285.2321139625
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 34121,
"quote_asset_bal": 4132.9488599749,
"total_value_mid": 12830.3917599749,
"total_value_exit_net": 12823.8686777999,
"total_value": 12830.3917599749,
"base_cost_quote": 8406.5686713525,
"unrealized_pnl_exit_net": 284.3511464725
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 25923,
"quote_asset_bal": 6397.2411115799,
"total_value_mid": 13279.7976115799,
"total_value_exit_net": 13274.6356942049,
"total_value": 13279.7976115799,
"base_cost_quote": 6221.078532165,
"unrealized_pnl_exit_net": 656.31605046
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 38008,
"quote_asset_bal": 3433.1542010874,
"total_value_mid": 12368.8350010874,
"total_value_exit_net": 12362.1332404874,
"total_value": 12368.8350010874,
"base_cost_quote": 9203.6039598225,
"unrealized_pnl_exit_net": -274.6249204225
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 36695,
"quote_asset_bal": 3788.7517990199,
"total_value_mid": 12467.1192990199,
"total_value_exit_net": 12460.6105233949,
"total_value": 12467.1192990199,
"base_cost_quote": 8890.5582715125,
"unrealized_pnl_exit_net": -218.6995471375
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 31933,
"quote_asset_bal": 4988.5255522124,
"total_value_mid": 12885.5564522124,
"total_value_exit_net": 12879.6336790374,
"total_value": 12885.5564522124,
"base_cost_quote": 7746.659380305,
"unrealized_pnl_exit_net": 144.44874652
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 33146,
"quote_asset_bal": 4751.5330636724,
"total_value_mid": 12686.6854636724,
"total_value_exit_net": 12680.7340993724,
"total_value": 12686.6854636724,
"base_cost_quote": 8029.463284275,
"unrealized_pnl_exit_net": -100.262248575
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 34535,
"quote_asset_bal": 4432.5193971175,
"total_value_mid": 12776.1753971175,
"total_value_exit_net": 12769.9176551175,
"total_value": 12776.1753971175,
"base_cost_quote": 8378.834316175,
"unrealized_pnl_exit_net": -41.436058175
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 42791,
"quote_asset_bal": 2541.605127955,
"total_value_mid": 12096.835427955,
"total_value_exit_net": 12089.66900523,
"total_value": 12096.835427955,
"base_cost_quote": 10278.815554165,
"unrealized_pnl_exit_net": -730.75167689
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 43494,
"quote_asset_bal": 2394.161097505,
"total_value_mid": 12049.829097505,
"total_value_exit_net": 12042.587346505,
"total_value": 12049.829097505,
"base_cost_quote": 10433.54501429,
"unrealized_pnl_exit_net": -785.11876529
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 36329,
"quote_asset_bal": 4081.123336545,
"total_value_mid": 12563.944836545,
"total_value_exit_net": 12557.58272042,
"total_value": 12563.944836545,
"base_cost_quote": 8792.569985375,
"unrealized_pnl_exit_net": -316.1106015
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 42778,
"quote_asset_bal": 2644.1145139625,
"total_value_mid": 12119.4415139625,
"total_value_exit_net": 12112.3350187125,
"total_value": 12119.4415139625,
"base_cost_quote": 10275.3144202825,
"unrealized_pnl_exit_net": -807.0939155325
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 50247,
"quote_asset_bal": 1046.3404153025,
"total_value_mid": 11588.1610153025,
"total_value_exit_net": 11580.2546498525,
"total_value": 11588.1610153025,
"base_cost_quote": 11881.6422832975,
"unrealized_pnl_exit_net": -1347.7280487475
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 40091,
"quote_asset_bal": 3311.7225040325,
"total_value_mid": 12480.5342040325,
"total_value_exit_net": 12473.6575952575,
"total_value": 12480.5342040325,
"base_cost_quote": 9670.2096318075,
"unrealized_pnl_exit_net": -508.2745405825
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 46480,
"quote_asset_bal": 1910.8582336975,
"total_value_mid": 11876.1702336975,
"total_value_exit_net": 11868.6962496975,
"total_value": 11876.1702336975,
"base_cost_quote": 11076.6440571,
"unrealized_pnl_exit_net": -1118.8060411
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 45748,
"quote_asset_bal": 2078.166592735,
"total_value_mid": 11950.584992735,
"total_value_exit_net": 11943.180678935,
"total_value": 11950.584992735,
"base_cost_quote": 10919.3064723475,
"unrealized_pnl_exit_net": -1054.2923861475
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 53661,
"quote_asset_bal": 451.6610401325,
"total_value_mid": 11232.1559401325,
"total_value_exit_net": 11224.0705689575,
"total_value": 11232.1559401325,
"base_cost_quote": 12555.9100451275,
"unrealized_pnl_exit_net": -1783.5005163025
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 55973,
"quote_asset_bal": 0.690002755,
"total_value_mid": 10803.479002755,
"total_value_exit_net": 10795.376911005,
"total_value": 10803.479002755,
"base_cost_quote": 13017.53439392,
"unrealized_pnl_exit_net": -2222.84748567
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 55841,
"quote_asset_bal": 22.692393965,
"total_value_mid": 9778.115093965,
"total_value_exit_net": 9770.79852694,
"total_value": 9778.115093965,
"base_cost_quote": 12997.3281806175,
"unrealized_pnl_exit_net": -3249.2220476425
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 55955,
"quote_asset_bal": 1.3914363675,
"total_value_mid": 9989.3589363675,
"total_value_exit_net": 9981.8679607425,
"total_value": 9989.3589363675,
"base_cost_quote": 13020.37168029,
"unrealized_pnl_exit_net": -3039.895155915
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 55945,
"quote_asset_bal": 3.27182091,
"total_value_mid": 9967.07632091,
"total_value_exit_net": 9959.603467535,
"total_value": 9967.07632091,
"base_cost_quote": 13020.64408444,
"unrealized_pnl_exit_net": -3064.312437815
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 55936,
"quote_asset_bal": 3.8871059125,
"total_value_mid": 9272.4823059125,
"total_value_exit_net": 9265.5308595125,
"total_value": 9272.4823059125,
"base_cost_quote": 13020.74852271,
"unrealized_pnl_exit_net": -3759.10476911
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 55924,
"quote_asset_bal": 2.785235385,
"total_value_mid": 9476.310835385,
"total_value_exit_net": 9469.205691185,
"total_value": 9476.310835385,
"base_cost_quote": 13026.375279615,
"unrealized_pnl_exit_net": -3559.954823815
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 55938,
"quote_asset_bal": 0.4134854025,
"total_value_mid": 9168.6516854025,
"total_value_exit_net": 9161.7755067525,
"total_value": 9168.6516854025,
"base_cost_quote": 13028.839366295,
"unrealized_pnl_exit_net": -3867.477344945
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 55931,
"quote_asset_bal": 0.6244127175,
"total_value_mid": 9424.9979127175,
"total_value_exit_net": 9417.9296325925,
"total_value": 9424.9979127175,
"base_cost_quote": 13031.9196848025,
"unrealized_pnl_exit_net": -3614.6144649275
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 55930,
"quote_asset_bal": 0.16459523,
"total_value_mid": 9541.82259523,
"total_value_exit_net": 9534.66635173,
"total_value": 9541.82259523,
"base_cost_quote": 13033.6831364,
"unrealized_pnl_exit_net": -3499.1813799
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 55917,
"quote_asset_bal": 1.96727199,
"total_value_mid": 9619.69127199,
"total_value_exit_net": 9612.47797899,
"total_value": 9619.69127199,
"base_cost_quote": 13035.5150993425,
"unrealized_pnl_exit_net": -3425.0043923425
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 43606,
"quote_asset_bal": 2588.5769491725,
"total_value_mid": 11697.8703491725,
"total_value_exit_net": 11691.0383791225,
"total_value": 11697.8703491725,
"base_cost_quote": 10539.1703839475,
"unrealized_pnl_exit_net": -1436.7089539975
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 55288,
"quote_asset_bal": 294.8553270325,
"total_value_mid": 10910.1513270325,
"total_value_exit_net": 10902.1898550325,
"total_value": 10910.1513270325,
"base_cost_quote": 12865.01064684,
"unrealized_pnl_exit_net": -2257.67611884
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 54870,
"quote_asset_bal": 415.7909157325,
"total_value_mid": 10912.4219157325,
"total_value_exit_net": 10904.5494424825,
"total_value": 10912.4219157325,
"base_cost_quote": 12779.6530866475,
"unrealized_pnl_exit_net": -2290.8945598975
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 57058,
"quote_asset_bal": 1.6583804975,
"total_value_mid": 10734.2681804975,
"total_value_exit_net": 10726.2187231475,
"total_value": 10734.2681804975,
"base_cost_quote": 13195.90739341,
"unrealized_pnl_exit_net": -2471.34705076
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 57058,
"quote_asset_bal": 1.6583804975,
"total_value_mid": 10369.0969804975,
"total_value_exit_net": 10361.3214015475,
"total_value": 10369.0969804975,
"base_cost_quote": 13195.90739341,
"unrealized_pnl_exit_net": -2836.24437236
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 57054,
"quote_asset_bal": 1.9063983175,
"total_value_mid": 10311.5641983175,
"total_value_exit_net": 10303.8319549675,
"total_value": 10311.5641983175,
"base_cost_quote": 13196.07824145,
"unrealized_pnl_exit_net": -2894.1526848
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 57051,
"quote_asset_bal": 2.2751765425,
"total_value_mid": 10345.6214765425,
"total_value_exit_net": 10337.8639668175,
"total_value": 10345.6214765425,
"base_cost_quote": 13195.94229957,
"unrealized_pnl_exit_net": -2860.353509295
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 57051,
"quote_asset_bal": 2.2751765425,
"total_value_mid": 9803.6369765425,
"total_value_exit_net": 9796.2859551925,
"total_value": 9803.6369765425,
"base_cost_quote": 13195.94229957,
"unrealized_pnl_exit_net": -3401.93152092
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 57051,
"quote_asset_bal": 2.2751765425,
"total_value_mid": 9752.2910765425,
"total_value_exit_net": 9744.9785646175,
"total_value": 9752.2910765425,
"base_cost_quote": 13195.94229957,
"unrealized_pnl_exit_net": -3453.238911495
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 57051,
"quote_asset_bal": 2.2751765425,
"total_value_mid": 9843.5726765425,
"total_value_exit_net": 9836.1917034175,
"total_value": 9843.5726765425,
"base_cost_quote": 13195.94229957,
"unrealized_pnl_exit_net": -3362.025772695
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 57051,
"quote_asset_bal": 2.2751765425,
"total_value_mid": 9832.1624765425,
"total_value_exit_net": 9824.7900610675,
"total_value": 9832.1624765425,
"base_cost_quote": 13195.94229957,
"unrealized_pnl_exit_net": -3373.427415045
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 57051,
"quote_asset_bal": 2.2751765425,
"total_value_mid": 10077.4817765425,
"total_value_exit_net": 10069.9253715925,
"total_value": 10077.4817765425,
"base_cost_quote": 13195.94229957,
"unrealized_pnl_exit_net": -3128.29210452
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 57281,
"quote_asset_bal": 2.4917294975,
"total_value_mid": 10313.0717294975,
"total_value_exit_net": 10305.3387944975,
"total_value": 10313.0717294975,
"base_cost_quote": 13215.678230425,
"unrealized_pnl_exit_net": -2912.831165425
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 53987,
"quote_asset_bal": 671.4312661925,
"total_value_mid": 10999.1443661925,
"total_value_exit_net": 10991.3985813675,
"total_value": 10999.1443661925,
"base_cost_quote": 12599.4362252975,
"unrealized_pnl_exit_net": -2279.4689101225
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 57544,
"quote_asset_bal": 2.4913505875,
"total_value_mid": 10515.7801505875,
"total_value_exit_net": 10507.8951839875,
"total_value": 10515.7801505875,
"base_cost_quote": 13271.810818315,
"unrealized_pnl_exit_net": -2766.406984915
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 57544,
"quote_asset_bal": 2.4913505875,
"total_value_mid": 10417.9553505875,
"total_value_exit_net": 10410.1437525875,
"total_value": 10417.9553505875,
"base_cost_quote": 13271.810818315,
"unrealized_pnl_exit_net": -2864.158416315
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 57547,
"quote_asset_bal": 2.75295736,
"total_value_mid": 10654.70265736,
"total_value_exit_net": 10646.713695085,
"total_value": 10654.70265736,
"base_cost_quote": 13272.19844882,
"unrealized_pnl_exit_net": -2628.237711095
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 57547,
"quote_asset_bal": 2.75295736,
"total_value_mid": 10482.06165736,
"total_value_exit_net": 10474.202175835,
"total_value": 10482.06165736,
"base_cost_quote": 13272.19844882,
"unrealized_pnl_exit_net": -2800.749230345
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 57550,
"quote_asset_bal": 1.8719875375,
"total_value_mid": 10562.2969875375,
"total_value_exit_net": 10554.3766687875,
"total_value": 10562.2969875375,
"base_cost_quote": 13273.587229625,
"unrealized_pnl_exit_net": -2721.082548375
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 57554,
"quote_asset_bal": 0.15955668,
"total_value_mid": 9128.22395668,
"total_value_exit_net": 9121.37790838,
"total_value": 9128.22395668,
"base_cost_quote": 13276.4226646075,
"unrealized_pnl_exit_net": -4155.2043129075
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 57548,
"quote_asset_bal": 0.9433069925,
"total_value_mid": 9444.5701069925,
"total_value_exit_net": 9437.4873868925,
"total_value": 9444.5701069925,
"base_cost_quote": 13276.5880885825,
"unrealized_pnl_exit_net": -3840.0440086825
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 57545,
"quote_asset_bal": 1.260494195,
"total_value_mid": 8822.908994195,
"total_value_exit_net": 8816.29275782,
"total_value": 8822.908994195,
"base_cost_quote": 13276.57817115,
"unrealized_pnl_exit_net": -4461.545907525
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 57539,
"quote_asset_bal": 1.890777065,
"total_value_mid": 8753.572677065,
"total_value_exit_net": 8747.00891564,
"total_value": 8753.572677065,
"base_cost_quote": 13276.3914612225,
"unrealized_pnl_exit_net": -4531.2733226475
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 57536,
"quote_asset_bal": 2.056646835,
"total_value_mid": 8540.399046835,
"total_value_exit_net": 8533.995290035,
"total_value": 8540.399046835,
"base_cost_quote": 13276.5532824975,
"unrealized_pnl_exit_net": -4744.6146392975
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 57472,
"quote_asset_bal": 1.907097865,
"total_value_mid": 6996.249497865,
"total_value_exit_net": 6991.003741065,
"total_value": 6996.249497865,
"base_cost_quote": 13282.8294260775,
"unrealized_pnl_exit_net": -6293.7327828775
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 57440,
"quote_asset_bal": 2.3940506025,
"total_value_mid": 7188.1380506025,
"total_value_exit_net": 7182.7487426025,
"total_value": 7188.1380506025,
"base_cost_quote": 13300.68960117,
"unrealized_pnl_exit_net": -6120.33490917
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 57452,
"quote_asset_bal": 0.5428949225,
"total_value_mid": 7308.4372949225,
"total_value_exit_net": 7302.9563741225,
"total_value": 7308.4372949225,
"base_cost_quote": 13303.124846235,
"unrealized_pnl_exit_net": -6000.711367035
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 57487,
"quote_asset_bal": 1.2981993725,
"total_value_mid": 7204.4192993725,
"total_value_exit_net": 7199.0169585475,
"total_value": 7204.4192993725,
"base_cost_quote": 13304.7684480125,
"unrealized_pnl_exit_net": -6107.0496888375
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 57472,
"quote_asset_bal": 0.7269043925,
"total_value_mid": 7552.5477043925,
"total_value_exit_net": 7546.8838387925,
"total_value": 7552.5477043925,
"base_cost_quote": 13320.866662625,
"unrealized_pnl_exit_net": -5774.709728225
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 57444,
"quote_asset_bal": 4.8468933775,
"total_value_mid": 7294.4904933775,
"total_value_exit_net": 7289.0232606775,
"total_value": 7294.4904933775,
"base_cost_quote": 13318.808680295,
"unrealized_pnl_exit_net": -6034.632312995
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 57444,
"quote_asset_bal": 4.8468933775,
"total_value_mid": 7397.8896933775,
"total_value_exit_net": 7392.3449112775,
"total_value": 7397.8896933775,
"base_cost_quote": 13318.808680295,
"unrealized_pnl_exit_net": -5931.310662395
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 57444,
"quote_asset_bal": 4.8468933775,
"total_value_mid": 7380.6564933775,
"total_value_exit_net": 7375.1246361775,
"total_value": 7380.6564933775,
"base_cost_quote": 13318.808680295,
"unrealized_pnl_exit_net": -5948.530937495
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 57444,
"quote_asset_bal": 4.8468933775,
"total_value_mid": 7271.5128933775,
"total_value_exit_net": 7266.0628938775,
"total_value": 7271.5128933775,
"base_cost_quote": 13318.808680295,
"unrealized_pnl_exit_net": -6057.592679795
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 57444,
"quote_asset_bal": 4.8468933775,
"total_value_mid": 7438.1004933775,
"total_value_exit_net": 7432.5255531775,
"total_value": 7438.1004933775,
"base_cost_quote": 13318.808680295,
"unrealized_pnl_exit_net": -5891.130020495
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 55053,
"quote_asset_bal": 332.65266782,
"total_value_mid": 7996.03026782,
"total_value_exit_net": 7990.28273462,
"total_value": 7996.03026782,
"base_cost_quote": 12998.276541355,
"unrealized_pnl_exit_net": -5340.646474555
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 56366,
"quote_asset_bal": 147.555024855,
"total_value_mid": 8399.537424855,
"total_value_exit_net": 8393.348438055,
"total_value": 8399.537424855,
"base_cost_quote": 13210.7951008225,
"unrealized_pnl_exit_net": -4965.0016876225
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 57329,
"quote_asset_bal": 0.0317664725,
"total_value_mid": 8106.3523664725,
"total_value_exit_net": 8100.2726260225,
"total_value": 8106.3523664725,
"base_cost_quote": 13366.261283075,
"unrealized_pnl_exit_net": -5266.020423525
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 56961,
"quote_asset_bal": 57.1556972175,
"total_value_mid": 8629.7861972175,
"total_value_exit_net": 8623.3567243425,
"total_value": 8629.7861972175,
"base_cost_quote": 13317.9545301625,
"unrealized_pnl_exit_net": -4751.7535030375
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 57185,
"quote_asset_bal": 28.8464084575,
"total_value_mid": 8549.4114084575,
"total_value_exit_net": 8543.0209847075,
"total_value": 8549.4114084575,
"base_cost_quote": 13354.878232185,
"unrealized_pnl_exit_net": -4840.703655935
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 57315,
"quote_asset_bal": 3.1766644225,
"total_value_mid": 8789.5661644225,
"total_value_exit_net": 8782.9763722975,
"total_value": 8789.5661644225,
"base_cost_quote": 13395.5212816275,
"unrealized_pnl_exit_net": -4615.7215737525
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 57305,
"quote_asset_bal": 4.119137555,
"total_value_mid": 8382.110137555,
"total_value_exit_net": 8375.826644305,
"total_value": 8382.110137555,
"base_cost_quote": 13395.8377988375,
"unrealized_pnl_exit_net": -5024.1302920875
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 57409,
"quote_asset_bal": 1.5223992825,
"total_value_mid": 8785.0993992825,
"total_value_exit_net": 8778.5117165325,
"total_value": 8785.0993992825,
"base_cost_quote": 13413.53925498,
"unrealized_pnl_exit_net": -4636.54993773
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 57406,
"quote_asset_bal": 1.5888728225,
"total_value_mid": 8095.8348728225,
"total_value_exit_net": 8089.7641883225,
"total_value": 8095.8348728225,
"base_cost_quote": 13413.48825676,
"unrealized_pnl_exit_net": -5325.31294126
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 57406,
"quote_asset_bal": 1.5610732625,
"total_value_mid": 8181.9160732625,
"total_value_exit_net": 8175.7808070125,
"total_value": 8181.9160732625,
"base_cost_quote": 13413.57312036,
"unrealized_pnl_exit_net": -5239.35338661
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 57420,
"quote_asset_bal": 0.0778877225,
"total_value_mid": 8808.3058877225,
"total_value_exit_net": 8801.6997167225,
"total_value": 8808.3058877225,
"base_cost_quote": 13416.1966965675,
"unrealized_pnl_exit_net": -4614.5748675675
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 57417,
"quote_asset_bal": 1.1687921325,
"total_value_mid": 8831.9033921325,
"total_value_exit_net": 8825.2803411825,
"total_value": 8831.9033921325,
"base_cost_quote": 13416.03532563,
"unrealized_pnl_exit_net": -4591.92377658
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 56829,
"quote_asset_bal": 91.91737493,
"total_value_mid": 8866.31497493,
"total_value_exit_net": 8859.73417673,
"total_value": 8866.31497493,
"base_cost_quote": 13325.4783487975,
"unrealized_pnl_exit_net": -4557.6615469975
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 56174,
"quote_asset_bal": 192.5351212675,
"total_value_mid": 9174.7577212675,
"total_value_exit_net": 9168.0210543175,
"total_value": 9174.7577212675,
"base_cost_quote": 13235.4412315675,
"unrealized_pnl_exit_net": -4259.9552985175
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 55761,
"quote_asset_bal": 266.700431075,
"total_value_mid": 9160.579931075,
"total_value_exit_net": 9153.90952145,
"total_value": 9160.579931075,
"base_cost_quote": 13172.28328861,
"unrealized_pnl_exit_net": -4285.074198235
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 57378,
"quote_asset_bal": 1.82626835,
"total_value_mid": 8780.66026835,
"total_value_exit_net": 8774.07614285,
"total_value": 8780.66026835,
"base_cost_quote": 13450.2447734875,
"unrealized_pnl_exit_net": -4677.9948989875
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 57374,
"quote_asset_bal": 2.2892504025,
"total_value_mid": 8476.4290504025,
"total_value_exit_net": 8470.0734455525,
"total_value": 8476.4290504025,
"base_cost_quote": 13450.2376481475,
"unrealized_pnl_exit_net": -4982.4534529975
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 57374,
"quote_asset_bal": 2.2892504025,
"total_value_mid": 8625.6014504025,
"total_value_exit_net": 8619.1339662525,
"total_value": 8625.6014504025,
"base_cost_quote": 13450.2376481475,
"unrealized_pnl_exit_net": -4833.3929322975
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 57374,
"quote_asset_bal": 2.2892504025,
"total_value_mid": 8746.0868504025,
"total_value_exit_net": 8739.5290022025,
"total_value": 8746.0868504025,
"base_cost_quote": 13450.2376481475,
"unrealized_pnl_exit_net": -4712.9978963475
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 57374,
"quote_asset_bal": 2.2892504025,
"total_value_mid": 8614.1266504025,
"total_value_exit_net": 8607.6677723525,
"total_value": 8614.1266504025,
"base_cost_quote": 13450.2376481475,
"unrealized_pnl_exit_net": -4844.8591261975
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 54803,
"quote_asset_bal": 445.682115675,
"total_value_mid": 10184.175215675,
"total_value_exit_net": 10176.87134585,
"total_value": 10184.175215675,
"base_cost_quote": 13058.9104126775,
"unrealized_pnl_exit_net": -3327.7211825025
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 57400,
"quote_asset_bal": 2.5087053275,
"total_value_mid": 9060.2287053275,
"total_value_exit_net": 9053.4354153275,
"total_value": 9060.2287053275,
"base_cost_quote": 13526.042949515,
"unrealized_pnl_exit_net": -4475.116239515
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 57399,
"quote_asset_bal": 2.56300709,
"total_value_mid": 9146.22370709,
"total_value_exit_net": 9139.365961565,
"total_value": 9146.22370709,
"base_cost_quote": 13526.050194945,
"unrealized_pnl_exit_net": -4389.24724047
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 57399,
"quote_asset_bal": 2.5686342275,
"total_value_mid": 9611.1612342275,
"total_value_exit_net": 9603.9547897775,
"total_value": 9611.1612342275,
"base_cost_quote": 13526.086221945,
"unrealized_pnl_exit_net": -3924.700066395
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 9255.2618933675,
"total_value_exit_net": 9248.3224751675,
"total_value": 9255.2618933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4280.436496505
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 9243.7822933675,
"total_value_exit_net": 9236.8514848675,
"total_value": 9243.7822933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4291.907486805
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8887.9146933675,
"total_value_exit_net": 8881.2507855675,
"total_value": 8887.9146933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4647.508186105
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 9008.4504933675,
"total_value_exit_net": 9001.6961837175,
"total_value": 9008.4504933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4527.062787955
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8767.3788933675,
"total_value_exit_net": 8760.8053874175,
"total_value": 8767.3788933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4767.953584255
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8744.4196933675,
"total_value_exit_net": 8737.8634068175,
"total_value": 8744.4196933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4790.895564855
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8755.8992933675,
"total_value_exit_net": 8749.3343971175,
"total_value": 8755.8992933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4779.424574555
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8692.7614933675,
"total_value_exit_net": 8686.2439504675,
"total_value": 8692.7614933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4842.515021205
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8560.7460933675,
"total_value_exit_net": 8554.3275620175,
"total_value": 8560.7460933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4974.431409655
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8721.4604933675,
"total_value_exit_net": 8714.9214262175,
"total_value": 8721.4604933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4813.837545455
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8290.9754933675,
"total_value_exit_net": 8284.7592899675,
"total_value": 8290.9754933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5243.999681705
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8187.6590933675,
"total_value_exit_net": 8181.5203772675,
"total_value": 8187.6590933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5347.238594405
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8377.0724933675,
"total_value_exit_net": 8370.7917172175,
"total_value": 8377.0724933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5157.967254455
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8520.5674933675,
"total_value_exit_net": 8514.1790959675,
"total_value": 8520.5674933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5014.579875705
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8514.8276933675,
"total_value_exit_net": 8508.4436008175,
"total_value": 8514.8276933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5020.315370855
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8526.3072933675,
"total_value_exit_net": 8519.9145911175,
"total_value": 8526.3072933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5008.844380555
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8308.1948933675,
"total_value_exit_net": 8301.9657754175,
"total_value": 8308.1948933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5226.793196255
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8193.3988933675,
"total_value_exit_net": 8187.2558724175,
"total_value": 8193.3988933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5341.503099255
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8434.4704933675,
"total_value_exit_net": 8428.1466687175,
"total_value": 8434.4704933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5100.612302955
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8176.1794933675,
"total_value_exit_net": 8170.0493869675,
"total_value": 8176.1794933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5358.709584705
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8250.7968933675,
"total_value_exit_net": 8244.6108239175,
"total_value": 8250.7968933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5284.148147755
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8107.3018933675,
"total_value_exit_net": 8101.2234451675,
"total_value": 8107.3018933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5427.535526505
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8095.8222933675,
"total_value_exit_net": 8089.7524548675,
"total_value": 8095.8222933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5439.006516805
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8313.9346933675,
"total_value_exit_net": 8307.7012705675,
"total_value": 8313.9346933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5221.057701105
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8428.7306933675,
"total_value_exit_net": 8422.4111735675,
"total_value": 8428.7306933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5106.347798105
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8440.2102933675,
"total_value_exit_net": 8433.8821638675,
"total_value": 8440.2102933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5094.876807805
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8480.3888933675,
"total_value_exit_net": 8474.0306299175,
"total_value": 8480.3888933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5054.728341755
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8537.7868933675,
"total_value_exit_net": 8531.3855814175,
"total_value": 8537.7868933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4997.373390255
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8606.6644933675,
"total_value_exit_net": 8600.2115232175,
"total_value": 8606.6644933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4928.547448455
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8629.6236933675,
"total_value_exit_net": 8623.1535038175,
"total_value": 8629.6236933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4905.605467855
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8767.3788933675,
"total_value_exit_net": 8760.8053874175,
"total_value": 8767.3788933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4767.953584255
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 9025.6698933675,
"total_value_exit_net": 9018.9026691675,
"total_value": 9025.6698933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4509.856302505
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8227.8376933675,
"total_value_exit_net": 8221.6688433175,
"total_value": 8227.8376933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5307.090128355
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7768.6536933675,
"total_value_exit_net": 7762.8292313175,
"total_value": 7768.6536933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5765.929740355
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6942.1224933675,
"total_value_exit_net": 6936.9179297175,
"total_value": 6942.1224933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6591.841041955
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6844.5458933675,
"total_value_exit_net": 6839.4145121675,
"total_value": 6844.5458933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6689.344459505
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6982.3010933675,
"total_value_exit_net": 6977.0663957675,
"total_value": 6982.3010933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6551.692575905
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7011.0000933675,
"total_value_exit_net": 7005.7438715175,
"total_value": 7011.0000933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6523.015100155
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6861.7652933675,
"total_value_exit_net": 6856.6209976175,
"total_value": 6861.7652933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6672.137974055
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6850.2856933675,
"total_value_exit_net": 6845.1500073175,
"total_value": 6850.2856933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6683.608964355
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7056.9184933675,
"total_value_exit_net": 7051.6278327175,
"total_value": 7056.9184933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6477.131138955
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6901.9438933675,
"total_value_exit_net": 6896.7694636675,
"total_value": 6901.9438933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6631.989508005
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7045.4388933675,
"total_value_exit_net": 7040.1568424175,
"total_value": 7045.4388933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6488.602129255
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6844.5458933675,
"total_value_exit_net": 6839.4145121675,
"total_value": 6844.5458933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6689.344459505
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6959.3418933675,
"total_value_exit_net": 6954.1244151675,
"total_value": 6959.3418933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6574.634556505
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6965.0816933675,
"total_value_exit_net": 6959.8599103175,
"total_value": 6965.0816933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6568.899061355
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7211.8930933675,
"total_value_exit_net": 7206.4862017675,
"total_value": 7211.8930933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6322.272769905
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7062.6582933675,
"total_value_exit_net": 7057.3633278675,
"total_value": 7062.6582933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6471.395643805
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6804.3672933675,
"total_value_exit_net": 6799.2660461175,
"total_value": 6804.3672933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6729.492925555
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6672.3518933675,
"total_value_exit_net": 6667.3496576675,
"total_value": 6672.3518933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6861.409314005
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7033.9592933675,
"total_value_exit_net": 7028.6858521175,
"total_value": 7033.9592933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6500.073119555
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6965.0816933675,
"total_value_exit_net": 6959.8599103175,
"total_value": 6965.0816933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6568.899061355
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7257.8114933675,
"total_value_exit_net": 7252.3701629675,
"total_value": 7257.8114933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6276.388808705
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7355.3880933675,
"total_value_exit_net": 7349.8735805175,
"total_value": 7355.3880933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6178.885391155
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7160.2348933675,
"total_value_exit_net": 7154.8667454175,
"total_value": 7160.2348933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6373.892226255
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7252.0716933675,
"total_value_exit_net": 7246.6346678175,
"total_value": 7252.0716933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6282.124303855
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7154.4950933675,
"total_value_exit_net": 7149.1312502675,
"total_value": 7154.4950933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6379.627721405
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7349.6482933675,
"total_value_exit_net": 7344.1380853675,
"total_value": 7349.6482933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6184.620886305
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7028.2194933675,
"total_value_exit_net": 7022.9503569675,
"total_value": 7028.2194933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6505.808614705
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6787.1478933675,
"total_value_exit_net": 6782.0595606675,
"total_value": 6787.1478933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6746.699411005
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 6787.1478933675,
"total_value_exit_net": 6782.0595606675,
"total_value": 6787.1478933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6746.699411005
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7303.7298933675,
"total_value_exit_net": 7298.2541241675,
"total_value": 7303.7298933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6230.504847505
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7188.9338933675,
"total_value_exit_net": 7183.5442211675,
"total_value": 7188.9338933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6345.214750505
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7424.2656933675,
"total_value_exit_net": 7418.6995223175,
"total_value": 7424.2656933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6110.059449355
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7424.2656933675,
"total_value_exit_net": 7418.6995223175,
"total_value": 7424.2656933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6110.059449355
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7200.4134933675,
"total_value_exit_net": 7195.0152114675,
"total_value": 7200.4134933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6333.743760205
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7217.6328933675,
"total_value_exit_net": 7212.2216969175,
"total_value": 7217.6328933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6316.537274755
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7464.4442933675,
"total_value_exit_net": 7458.8479883675,
"total_value": 7464.4442933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6069.910983305
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7447.2248933675,
"total_value_exit_net": 7441.6415029175,
"total_value": 7447.2248933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6087.117468755
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7378.3472933675,
"total_value_exit_net": 7372.8155611175,
"total_value": 7378.3472933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6155.943410555
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7326.6890933675,
"total_value_exit_net": 7321.1961047675,
"total_value": 7326.6890933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6207.562866905
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7246.3318933675,
"total_value_exit_net": 7240.8991726675,
"total_value": 7246.3318933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6287.859799005
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7062.6582933675,
"total_value_exit_net": 7057.3633278675,
"total_value": 7062.6582933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6471.395643805
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7194.6736933675,
"total_value_exit_net": 7189.2797163175,
"total_value": 7194.6736933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6339.479255355
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7194.6736933675,
"total_value_exit_net": 7189.2797163175,
"total_value": 7194.6736933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6339.479255355
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7211.8930933675,
"total_value_exit_net": 7206.4862017675,
"total_value": 7211.8930933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6322.272769905
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7320.9492933675,
"total_value_exit_net": 7315.4606096175,
"total_value": 7320.9492933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6213.298362055
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7378.3472933675,
"total_value_exit_net": 7372.8155611175,
"total_value": 7378.3472933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6155.943410555
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7464.4442933675,
"total_value_exit_net": 7458.8479883675,
"total_value": 7464.4442933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6069.910983305
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7854.7506933675,
"total_value_exit_net": 7848.8616585675,
"total_value": 7854.7506933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5679.897313105
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7579.2402933675,
"total_value_exit_net": 7573.5578913675,
"total_value": 7579.2402933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5955.201080305
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7430.0054933675,
"total_value_exit_net": 7424.4350174675,
"total_value": 7430.0054933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6104.323954205
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7349.6482933675,
"total_value_exit_net": 7344.1380853675,
"total_value": 7349.6482933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6184.620886305
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7275.0308933675,
"total_value_exit_net": 7269.5766484175,
"total_value": 7275.0308933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6259.182323255
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7309.4696933675,
"total_value_exit_net": 7303.9896193175,
"total_value": 7309.4696933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6224.769352355
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7407.0462933675,
"total_value_exit_net": 7401.4930368675,
"total_value": 7407.0462933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6127.265934805
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7539.0616933675,
"total_value_exit_net": 7533.4094253175,
"total_value": 7539.0616933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5995.349546355
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7297.9900933675,
"total_value_exit_net": 7292.5186290175,
"total_value": 7297.9900933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6236.240342655
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7355.3880933675,
"total_value_exit_net": 7349.8735805175,
"total_value": 7355.3880933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6178.885391155
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7120.0562933675,
"total_value_exit_net": 7114.7182793675,
"total_value": 7120.0562933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6414.040692305
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7200.4134933675,
"total_value_exit_net": 7195.0152114675,
"total_value": 7200.4134933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6333.743760205
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7378.3472933675,
"total_value_exit_net": 7372.8155611175,
"total_value": 7378.3472933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6155.943410555
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7556.2810933675,
"total_value_exit_net": 7550.6159107675,
"total_value": 7556.2810933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5978.143060905
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7401.3064933675,
"total_value_exit_net": 7395.7575417175,
"total_value": 7401.3064933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6133.001429955
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7516.1024933675,
"total_value_exit_net": 7510.4674447175,
"total_value": 7516.1024933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6018.291526955
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7263.5512933675,
"total_value_exit_net": 7258.1056581175,
"total_value": 7263.5512933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6270.653313555
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7217.6328933675,
"total_value_exit_net": 7212.2216969175,
"total_value": 7217.6328933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6316.537274755
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7097.0970933675,
"total_value_exit_net": 7091.7762987675,
"total_value": 7097.0970933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6436.982672905
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7280.7706933675,
"total_value_exit_net": 7275.3121435675,
"total_value": 7280.7706933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6253.446828105
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7510.3626933675,
"total_value_exit_net": 7504.7319495675,
"total_value": 7510.3626933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6024.027022105
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7498.8830933675,
"total_value_exit_net": 7493.2609592675,
"total_value": 7498.8830933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -6035.498012405
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 7935.1078933675,
"total_value_exit_net": 7929.1585906675,
"total_value": 7935.1078933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5599.600381005
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8227.8376933675,
"total_value_exit_net": 8221.6688433175,
"total_value": 8227.8376933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5307.090128355
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8520.5674933675,
"total_value_exit_net": 8514.1790959675,
"total_value": 8520.5674933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5014.579875705
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8503.3480933675,
"total_value_exit_net": 8496.9726105175,
"total_value": 8503.3480933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5031.786361155
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8365.5928933675,
"total_value_exit_net": 8359.3207269175,
"total_value": 8365.5928933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5169.438244755
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8520.5674933675,
"total_value_exit_net": 8514.1790959675,
"total_value": 8520.5674933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5014.579875705
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8629.6236933675,
"total_value_exit_net": 8623.1535038175,
"total_value": 8629.6236933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4905.605467855
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8727.2002933675,
"total_value_exit_net": 8720.6569213675,
"total_value": 8727.2002933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4808.102050305
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8405.7714933675,
"total_value_exit_net": 8399.4691929675,
"total_value": 8405.7714933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5129.289778705
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8577.9654933675,
"total_value_exit_net": 8571.5340474675,
"total_value": 8577.9654933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4957.224924205
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8428.7306933675,
"total_value_exit_net": 8422.4111735675,
"total_value": 8428.7306933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -5106.347798105
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8692.7614933675,
"total_value_exit_net": 8686.2439504675,
"total_value": 8692.7614933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4842.515021205
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 57398,
"quote_asset_bal": 2.7042933675,
"total_value_mid": 8864.9554933675,
"total_value_exit_net": 8858.3088049675,
"total_value": 8864.9554933675,
"base_cost_quote": 13526.054678305,
"unrealized_pnl_exit_net": -4670.450166705
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 57466,
"quote_asset_bal": 0.6888709575,
"total_value_mid": 9206.7420709575,
"total_value_exit_net": 9199.8375310575,
"total_value": 9206.7420709575,
"base_cost_quote": 13531.865293,
"unrealized_pnl_exit_net": -4332.7166329
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 57466,
"quote_asset_bal": 0.6888709575,
"total_value_mid": 9425.1128709575,
"total_value_exit_net": 9418.0445529575,
"total_value": 9425.1128709575,
"base_cost_quote": 13531.865293,
"unrealized_pnl_exit_net": -4114.509611
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 57466,
"quote_asset_bal": 0.6888709575,
"total_value_mid": 9195.2488709575,
"total_value_exit_net": 9188.3529509575,
"total_value": 9195.2488709575,
"base_cost_quote": 13531.865293,
"unrealized_pnl_exit_net": -4344.201213
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 57466,
"quote_asset_bal": 0.6888709575,
"total_value_mid": 9287.1944709575,
"total_value_exit_net": 9280.2295917575,
"total_value": 9287.1944709575,
"base_cost_quote": 13531.865293,
"unrealized_pnl_exit_net": -4252.3245722
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 57466,
"quote_asset_bal": 0.6888709575,
"total_value_mid": 9160.7692709575,
"total_value_exit_net": 9153.8992106575,
"total_value": 9160.7692709575,
"base_cost_quote": 13531.865293,
"unrealized_pnl_exit_net": -4378.6549533
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 57466,
"quote_asset_bal": 0.6888709575,
"total_value_mid": 9591.7642709575,
"total_value_exit_net": 9584.5709644075,
"total_value": 9591.7642709575,
"base_cost_quote": 13531.865293,
"unrealized_pnl_exit_net": -3947.98319955
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 57466,
"quote_asset_bal": 0.6888709575,
"total_value_mid": 9649.2302709575,
"total_value_exit_net": 9641.9938649075,
"total_value": 9649.2302709575,
"base_cost_quote": 13531.865293,
"unrealized_pnl_exit_net": -3890.56029905
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9855.9142955825,
"total_value_exit_net": 9848.5237603325,
"total_value": 9855.9142955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -3686.51824958
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9195.1472955825,
"total_value_exit_net": 9188.2523355825,
"total_value": 9195.1472955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4346.78967433
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8827.4160955825,
"total_value_exit_net": 8820.7969339825,
"total_value": 8827.4160955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4714.24507593
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9361.7754955825,
"total_value_exit_net": 9354.7555644325,
"total_value": 9361.7754955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4180.28644548
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8775.7038955825,
"total_value_exit_net": 8769.1235181325,
"total_value": 8775.7038955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4765.91849178
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8568.8550955825,
"total_value_exit_net": 8562.4298547325,
"total_value": 8568.8550955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4972.61215518
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8379.2436955825,
"total_value_exit_net": 8372.9606632825,
"total_value": 8379.2436955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -5162.08134663
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8591.8382955825,
"total_value_exit_net": 8585.3958173325,
"total_value": 8591.8382955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4949.64619258
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8517.1428955825,
"total_value_exit_net": 8510.7564388825,
"total_value": 8517.1428955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -5024.28557103
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 7684.0018955825,
"total_value_exit_net": 7678.2402946325,
"total_value": 7684.0018955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -5856.80171528
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8189.6322955825,
"total_value_exit_net": 8183.4914718325,
"total_value": 8189.6322955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -5351.55053808
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8160.9032955825,
"total_value_exit_net": 8154.7840185825,
"total_value": 8160.9032955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -5380.25799133
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8787.1954955825,
"total_value_exit_net": 8780.6064994325,
"total_value": 8787.1954955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4754.43551048
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8976.8068955825,
"total_value_exit_net": 8970.0756908825,
"total_value": 8976.8068955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4564.96631903
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8930.8404955825,
"total_value_exit_net": 8924.1437656825,
"total_value": 8930.8404955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4610.89824423
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8614.8214955825,
"total_value_exit_net": 8608.3617799325,
"total_value": 8614.8214955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4926.68022998
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8683.7710955825,
"total_value_exit_net": 8677.2596677325,
"total_value": 8683.7710955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4857.78234218
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8620.5672955825,
"total_value_exit_net": 8614.1032705825,
"total_value": 8620.5672955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4920.93873933
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8764.2122955825,
"total_value_exit_net": 8757.6405368325,
"total_value": 8764.2122955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4777.40147308
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 8873.3824955825,
"total_value_exit_net": 8866.7288591825,
"total_value": 8873.3824955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4668.31315073
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9108.9602955825,
"total_value_exit_net": 9102.1299758325,
"total_value": 9108.9602955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4432.91203408
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9103.2144955825,
"total_value_exit_net": 9096.3884851825,
"total_value": 9103.2144955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4438.65352473
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9442.2166955825,
"total_value_exit_net": 9435.1364335325,
"total_value": 9442.2166955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4099.90557638
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9459.4540955825,
"total_value_exit_net": 9452.3609054825,
"total_value": 9459.4540955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4082.68110443
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9108.9602955825,
"total_value_exit_net": 9102.1299758325,
"total_value": 9108.9602955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4432.91203408
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9534.1494955825,
"total_value_exit_net": 9527.0002839325,
"total_value": 9534.1494955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -4008.04172598
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 57458,
"quote_asset_bal": 1.8672955825,
"total_value_mid": 9815.6936955825,
"total_value_exit_net": 9808.3333257825,
"total_value": 9815.6936955825,
"base_cost_quote": 13533.17471433,
"unrealized_pnl_exit_net": -3726.70868413
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 57493,
"quote_asset_bal": 1.19854911,
"total_value_mid": 9740.51274911,
"total_value_exit_net": 9733.20826346,
"total_value": 9740.51274911,
"base_cost_quote": 13537.3106639675,
"unrealized_pnl_exit_net": -3805.3009496175
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 57493,
"quote_asset_bal": 1.19854911,
"total_value_mid": 9907.24244911,
"total_value_exit_net": 9899.812916185,
"total_value": 9907.24244911,
"base_cost_quote": 13537.3106639675,
"unrealized_pnl_exit_net": -3638.6962968925
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 57493,
"quote_asset_bal": 1.19854911,
"total_value_mid": 9188.57994911,
"total_value_exit_net": 9181.68941306,
"total_value": 9188.57994911,
"base_cost_quote": 13537.3106639675,
"unrealized_pnl_exit_net": -4356.8198000175
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 57681,
"quote_asset_bal": 4.5411146775,
"total_value_mid": 9948.7455146775,
"total_value_exit_net": 9941.2873613775,
"total_value": 9948.7455146775,
"base_cost_quote": 13563.800766655,
"unrealized_pnl_exit_net": -3627.054519955
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 57691,
"quote_asset_bal": 2.7513443375,
"total_value_mid": 9931.3724443375,
"total_value_exit_net": 9923.9259785125,
"total_value": 9931.3724443375,
"base_cost_quote": 13565.944773455,
"unrealized_pnl_exit_net": -3644.77013928
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 56430,
"quote_asset_bal": 232.36066449,
"total_value_mid": 10197.89866449,
"total_value_exit_net": 10190.42451099,
"total_value": 10197.89866449,
"base_cost_quote": 13346.9088496275,
"unrealized_pnl_exit_net": -3388.8450031275
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 57737,
"quote_asset_bal": 3.1970549825,
"total_value_mid": 9737.6552549825,
"total_value_exit_net": 9730.3544113325,
"total_value": 9737.6552549825,
"base_cost_quote": 13576.184167245,
"unrealized_pnl_exit_net": -3849.026810895
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 57758,
"quote_asset_bal": 2.4907606675,
"total_value_mid": 9861.7813606675,
"total_value_exit_net": 9854.3868927175,
"total_value": 9861.7813606675,
"base_cost_quote": 13578.8691494725,
"unrealized_pnl_exit_net": -3726.9730174225
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 57783,
"quote_asset_bal": 0.11827982,
"total_value_mid": 9742.33207982,
"total_value_exit_net": 9735.02541947,
"total_value": 9742.33207982,
"base_cost_quote": 13583.406700085,
"unrealized_pnl_exit_net": -3848.499560435
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 57783,
"quote_asset_bal": 0.11827982,
"total_value_mid": 9707.66227982,
"total_value_exit_net": 9700.38162182,
"total_value": 9707.66227982,
"base_cost_quote": 13583.406700085,
"unrealized_pnl_exit_net": -3883.143358085
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 57861,
"quote_asset_bal": 4.8934356275,
"total_value_mid": 10113.2101356275,
"total_value_exit_net": 10105.6288981025,
"total_value": 10113.2101356275,
"base_cost_quote": 13602.1713730425,
"unrealized_pnl_exit_net": -3501.4359105675
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 57489,
"quote_asset_bal": 82.54750989,
"total_value_mid": 10229.35600989,
"total_value_exit_net": 10221.745903515,
"total_value": 10229.35600989,
"base_cost_quote": 13538.86649997,
"unrealized_pnl_exit_net": -3399.668106345
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 55030,
"quote_asset_bal": 527.28167118,
"total_value_mid": 10366.64567118,
"total_value_exit_net": 10359.26614818,
"total_value": 10366.64567118,
"base_cost_quote": 13102.6559572475,
"unrealized_pnl_exit_net": -3270.6714802475
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 42136,
"quote_asset_bal": 3048.2395285825,
"total_value_mid": 11648.1971285825,
"total_value_exit_net": 11641.7471603825,
"total_value": 11648.1971285825,
"base_cost_quote": 10669.3787270175,
"unrealized_pnl_exit_net": -2075.8710952175
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 44283,
"quote_asset_bal": 2644.3550728075,
"total_value_mid": 11421.2456728075,
"total_value_exit_net": 11414.6630048575,
"total_value": 11421.2456728075,
"base_cost_quote": 11096.38789388,
"unrealized_pnl_exit_net": -2326.07996183
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 40488,
"quote_asset_bal": 3460.0107946701,
"total_value_mid": 11917.9539946701,
"total_value_exit_net": 11911.6105372701,
"total_value": 11917.9539946701,
"base_cost_quote": 10337.67636669,
"unrealized_pnl_exit_net": -1886.07662409
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 35018,
"quote_asset_bal": 4696.7703194176,
"total_value_mid": 12421.7411194176,
"total_value_exit_net": 12415.9473913176,
"total_value": 12421.7411194176,
"base_cost_quote": 9152.132815395,
"unrealized_pnl_exit_net": -1432.955743495
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 34384,
"quote_asset_bal": 4873.2783410001,
"total_value_mid": 12609.6783410001,
"total_value_exit_net": 12603.8760410001,
"total_value": 12609.6783410001,
"base_cost_quote": 9022.7014446175,
"unrealized_pnl_exit_net": -1292.1037446175
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 27255,
"quote_asset_bal": 6583.6624931501,
"total_value_mid": 13179.3724931501,
"total_value_exit_net": 13174.4257106501,
"total_value": 13179.3724931501,
"base_cost_quote": 7372.9279518,
"unrealized_pnl_exit_net": -782.1647343
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 33321,
"quote_asset_bal": 5191.3907352426,
"total_value_mid": 12818.5676352426,
"total_value_exit_net": 12812.8472525676,
"total_value": 12818.5676352426,
"base_cost_quote": 8787.2777892025,
"unrealized_pnl_exit_net": -1165.8212718775
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 36572,
"quote_asset_bal": 4523.5011570651,
"total_value_mid": 12532.7691570651,
"total_value_exit_net": 12526.7622060651,
"total_value": 12532.7691570651,
"base_cost_quote": 9493.23883318,
"unrealized_pnl_exit_net": -1489.97778418
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 39658,
"quote_asset_bal": 3870.4212507576,
"total_value_mid": 12285.8488507576,
"total_value_exit_net": 12279.5372800576,
"total_value": 12285.8488507576,
"base_cost_quote": 10153.48608751,
"unrealized_pnl_exit_net": -1744.37005821
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 38706,
"quote_asset_bal": 4087.6330118352,
"total_value_mid": 12304.9168118351,
"total_value_exit_net": 12298.7538489851,
"total_value": 12304.9168118351,
"base_cost_quote": 9950.37735012,
"unrealized_pnl_exit_net": -1739.25651297
}
]