[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 3537,
"quote_asset_bal": 9633.7099977375,
"total_value_mid": 10005.8023977375,
"total_value_exit_net": 10005.5233284375,
"total_value": 10005.8023977375,
"base_cost_quote": 367.578377175,
"unrealized_pnl_exit_net": 4.234953525
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 5381,
"quote_asset_bal": 9436.9908382575,
"total_value_mid": 10007.9149382575,
"total_value_exit_net": 10007.4867451825,
"total_value": 10007.9149382575,
"base_cost_quote": 566.56880815,
"unrealized_pnl_exit_net": 3.927098775
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 6365,
"quote_asset_bal": 9332.5349771275,
"total_value_mid": 10014.2264771275,
"total_value_exit_net": 10013.7152085025,
"total_value": 10014.2264771275,
"base_cost_quote": 675.17620265,
"unrealized_pnl_exit_net": 6.004028725
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 7432,
"quote_asset_bal": 9218.30135741,
"total_value_mid": 10015.75495741,
"total_value_exit_net": 10015.15686721,
"total_value": 10015.75495741,
"base_cost_quote": 793.627274375,
"unrealized_pnl_exit_net": 3.228235425
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 8560,
"quote_asset_bal": 9100.8850599625,
"total_value_mid": 10006.5330599625,
"total_value_exit_net": 10005.8538239625,
"total_value": 10006.5330599625,
"base_cost_quote": 912.697710275,
"unrealized_pnl_exit_net": -7.728946275
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 9360,
"quote_asset_bal": 9019.63551141,
"total_value_mid": 10010.85951141,
"total_value_exit_net": 10010.11609341,
"total_value": 10010.85951141,
"base_cost_quote": 995.850828375,
"unrealized_pnl_exit_net": -5.370246375
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 10173,
"quote_asset_bal": 8934.9380688475,
"total_value_mid": 10001.0684688475,
"total_value_exit_net": 10000.2688710475,
"total_value": 10001.0684688475,
"base_cost_quote": 1081.1486538,
"unrealized_pnl_exit_net": -15.8178516
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 5840,
"quote_asset_bal": 9403.2755061,
"total_value_mid": 10046.8435061,
"total_value_exit_net": 10046.3608301,
"total_value": 10046.8435061,
"base_cost_quote": 627.75029988,
"unrealized_pnl_exit_net": 15.33502412
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 8506,
"quote_asset_bal": 9105.251977145,
"total_value_mid": 10061.326377145,
"total_value_exit_net": 10060.609321345,
"total_value": 10061.326377145,
"base_cost_quote": 956.66388019,
"unrealized_pnl_exit_net": -1.30653599
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 7831,
"quote_asset_bal": 9186.1621394325,
"total_value_mid": 10081.2454394325,
"total_value_exit_net": 10080.5741269575,
"total_value": 10081.2454394325,
"base_cost_quote": 880.8422065525,
"unrealized_pnl_exit_net": 13.5697809725
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 8658,
"quote_asset_bal": 9102.4662566749,
"total_value_mid": 10098.1362566749,
"total_value_exit_net": 10097.3895041749,
"total_value": 10098.1362566749,
"base_cost_quote": 971.7109270175,
"unrealized_pnl_exit_net": 23.2123204825
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 8097,
"quote_asset_bal": 9177.5883826699,
"total_value_mid": 10146.7992826699,
"total_value_exit_net": 10146.0723744949,
"total_value": 10146.7992826699,
"base_cost_quote": 935.5162013175,
"unrealized_pnl_exit_net": 32.9677905075
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 8508,
"quote_asset_bal": 9130.0516942949,
"total_value_mid": 10189.2976942949,
"total_value_exit_net": 10188.5032597949,
"total_value": 10189.2976942949,
"base_cost_quote": 1012.997798965,
"unrealized_pnl_exit_net": 45.453766535
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 11709,
"quote_asset_bal": 8731.1637833274,
"total_value_mid": 10247.4792833274,
"total_value_exit_net": 10246.3420467024,
"total_value": 10247.4792833274,
"base_cost_quote": 1464.1370097975,
"unrealized_pnl_exit_net": 51.0412535775
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 12273,
"quote_asset_bal": 8672.0509961598,
"total_value_mid": 10266.3136961598,
"total_value_exit_net": 10265.1179991348,
"total_value": 10266.3136961598,
"base_cost_quote": 1534.6290592125,
"unrealized_pnl_exit_net": 58.4379437625
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 12485,
"quote_asset_bal": 8653.0729350423,
"total_value_mid": 10263.6379350423,
"total_value_exit_net": 10262.4300112923,
"total_value": 10263.6379350423,
"base_cost_quote": 1574.8486212775,
"unrealized_pnl_exit_net": 34.5084549725
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 11946,
"quote_asset_bal": 8731.2838311673,
"total_value_mid": 10269.9286311673,
"total_value_exit_net": 10268.7746475673,
"total_value": 10269.9286311673,
"base_cost_quote": 1505.2613899675,
"unrealized_pnl_exit_net": 32.2294264325
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 22842,
"quote_asset_bal": 7413.5846684873,
"total_value_mid": 10076.9618684873,
"total_value_exit_net": 10074.9643355873,
"total_value": 10076.9618684873,
"base_cost_quote": 2832.380673485,
"unrealized_pnl_exit_net": -171.001006385
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 24189,
"quote_asset_bal": 7261.7174926222,
"total_value_mid": 10108.7627926222,
"total_value_exit_net": 10106.6275086472,
"total_value": 10108.7627926222,
"base_cost_quote": 2988.9870102125,
"unrealized_pnl_exit_net": -144.0769941875
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 11382,
"quote_asset_bal": 8881.5451888247,
"total_value_mid": 10380.5545888247,
"total_value_exit_net": 10379.4303317747,
"total_value": 10380.5545888247,
"base_cost_quote": 1420.548312775,
"unrealized_pnl_exit_net": 77.336830175
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 14856,
"quote_asset_bal": 8429.7197212972,
"total_value_mid": 10350.6005212972,
"total_value_exit_net": 10349.1598606972,
"total_value": 10350.6005212972,
"base_cost_quote": 1893.7358074275,
"unrealized_pnl_exit_net": 25.7043319725
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 32547,
"quote_asset_bal": 5605.9615286523,
"total_value_mid": 10204.8526286523,
"total_value_exit_net": 10201.4034603273,
"total_value": 10204.8526286523,
"base_cost_quote": 4819.00058178,
"unrealized_pnl_exit_net": -223.558650105
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 26726,
"quote_asset_bal": 6478.4265617948,
"total_value_mid": 10468.6183617948,
"total_value_exit_net": 10465.6257179448,
"total_value": 10468.6183617948,
"base_cost_quote": 3977.6546952675,
"unrealized_pnl_exit_net": 9.5444608825
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 32827,
"quote_asset_bal": 5607.9138305698,
"total_value_mid": 10266.0651305698,
"total_value_exit_net": 10262.5715170948,
"total_value": 10266.0651305698,
"base_cost_quote": 4858.485433225,
"unrealized_pnl_exit_net": -203.8277467
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 23488,
"quote_asset_bal": 7054.2799836048,
"total_value_mid": 10596.2703836048,
"total_value_exit_net": 10593.6138908048,
"total_value": 10596.2703836048,
"base_cost_quote": 3486.2757572575,
"unrealized_pnl_exit_net": 53.0581499425
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 22584,
"quote_asset_bal": 7206.7413113198,
"total_value_mid": 10695.9693113198,
"total_value_exit_net": 10693.3523903198,
"total_value": 10695.9693113198,
"base_cost_quote": 3352.4108338075,
"unrealized_pnl_exit_net": 134.2002451925
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 19038,
"quote_asset_bal": 7801.7104035899,
"total_value_mid": 10748.7928035899,
"total_value_exit_net": 10746.5824917899,
"total_value": 10748.7928035899,
"base_cost_quote": 2802.8275352425,
"unrealized_pnl_exit_net": 142.0445529575
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 23098,
"quote_asset_bal": 7195.5869730599,
"total_value_mid": 10690.3143730599,
"total_value_exit_net": 10687.6933275099,
"total_value": 10690.3143730599,
"base_cost_quote": 3419.810936,
"unrealized_pnl_exit_net": 72.29541845
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 21114,
"quote_asset_bal": 7500.7518186449,
"total_value_mid": 10779.7560186449,
"total_value_exit_net": 10777.2967654949,
"total_value": 10779.7560186449,
"base_cost_quote": 3120.5459054375,
"unrealized_pnl_exit_net": 155.9990414125
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 28821,
"quote_asset_bal": 6376.3059055224,
"total_value_mid": 10575.5256055224,
"total_value_exit_net": 10572.3761907474,
"total_value": 10575.5256055224,
"base_cost_quote": 4261.63443045,
"unrealized_pnl_exit_net": -65.564145225
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 26841,
"quote_asset_bal": 6689.7582739424,
"total_value_mid": 10635.3852739424,
"total_value_exit_net": 10632.4260536924,
"total_value": 10635.3852739424,
"base_cost_quote": 3973.178950975,
"unrealized_pnl_exit_net": -30.511171225
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 17987,
"quote_asset_bal": 8078.1065219899,
"total_value_mid": 10930.8447219899,
"total_value_exit_net": 10928.7051683399,
"total_value": 10930.8447219899,
"base_cost_quote": 2661.582991225,
"unrealized_pnl_exit_net": 189.015655125
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 20564,
"quote_asset_bal": 7681.7798484974,
"total_value_mid": 10860.9742484974,
"total_value_exit_net": 10858.5898526974,
"total_value": 10860.9742484974,
"base_cost_quote": 3065.85518814,
"unrealized_pnl_exit_net": 110.95481606
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 17175,
"quote_asset_bal": 8225.8938843374,
"total_value_mid": 11008.2438843374,
"total_value_exit_net": 11006.1571218374,
"total_value": 11008.2438843374,
"base_cost_quote": 2533.1901787825,
"unrealized_pnl_exit_net": 247.0730587175
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 15341,
"quote_asset_bal": 8531.1894386424,
"total_value_mid": 11031.7724386424,
"total_value_exit_net": 11029.8970013924,
"total_value": 11031.7724386424,
"base_cost_quote": 2244.9284845375,
"unrealized_pnl_exit_net": 253.7790782125
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 20138,
"quote_asset_bal": 7776.2644782574,
"total_value_mid": 10980.2202782574,
"total_value_exit_net": 10977.8173114074,
"total_value": 10980.2202782574,
"base_cost_quote": 3032.216678165,
"unrealized_pnl_exit_net": 169.336154985
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 21365,
"quote_asset_bal": 7624.7238932599,
"total_value_mid": 10927.7528932599,
"total_value_exit_net": 10925.2756215099,
"total_value": 10927.7528932599,
"base_cost_quote": 3216.3270074275,
"unrealized_pnl_exit_net": 84.2247208225
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 14159,
"quote_asset_bal": 8824.98105345,
"total_value_mid": 11314.13325345,
"total_value_exit_net": 11312.2663893,
"total_value": 11314.13325345,
"base_cost_quote": 2141.1729061725,
"unrealized_pnl_exit_net": 346.1124296775
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 14497,
"quote_asset_bal": 8803.26486897,
"total_value_mid": 11373.58296897,
"total_value_exit_net": 11371.655230395,
"total_value": 11373.58296897,
"base_cost_quote": 2204.65593276,
"unrealized_pnl_exit_net": 363.734428665
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 38235,
"quote_asset_bal": 5040.0986608,
"total_value_mid": 10603.2911608,
"total_value_exit_net": 10599.118766425,
"total_value": 10603.2911608,
"base_cost_quote": 5980.9954147725,
"unrealized_pnl_exit_net": -421.9753091475
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 34221,
"quote_asset_bal": 5697.9264646075,
"total_value_mid": 10899.5184646075,
"total_value_exit_net": 10895.6172706075,
"total_value": 10899.5184646075,
"base_cost_quote": 5396.96901324,
"unrealized_pnl_exit_net": -199.27820724
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 28435,
"quote_asset_bal": 6642.6876659175,
"total_value_mid": 11246.3141659175,
"total_value_exit_net": 11242.8614460425,
"total_value": 11246.3141659175,
"base_cost_quote": 4503.8228056025,
"unrealized_pnl_exit_net": 96.3509745225
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 31992,
"quote_asset_bal": 6101.5379098701,
"total_value_mid": 10999.5131098701,
"total_value_exit_net": 10995.8396284701,
"total_value": 10999.5131098701,
"base_cost_quote": 5052.99846867,
"unrealized_pnl_exit_net": -158.69675007
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 37119,
"quote_asset_bal": 5347.7194467501,
"total_value_mid": 10974.9598467501,
"total_value_exit_net": 10970.7394164501,
"total_value": 10974.9598467501,
"base_cost_quote": 5822.5856564925,
"unrealized_pnl_exit_net": -199.5656867925
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 34310,
"quote_asset_bal": 5781.8567222976,
"total_value_mid": 11079.3207222976,
"total_value_exit_net": 11075.3476242976,
"total_value": 11079.3207222976,
"base_cost_quote": 5401.143361655,
"unrealized_pnl_exit_net": -107.652459655
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 23665,
"quote_asset_bal": 7507.1329585401,
"total_value_mid": 11485.2194585401,
"total_value_exit_net": 11482.2358936651,
"total_value": 11485.2194585401,
"base_cost_quote": 3741.7835644975,
"unrealized_pnl_exit_net": 233.3193706275
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 26744,
"quote_asset_bal": 7031.4339619326,
"total_value_mid": 11313.1483619326,
"total_value_exit_net": 11309.9370761326,
"total_value": 11313.1483619326,
"base_cost_quote": 4256.2185615925,
"unrealized_pnl_exit_net": 22.2845526075
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 23561,
"quote_asset_bal": 7563.0843812026,
"total_value_mid": 11507.1957812026,
"total_value_exit_net": 11504.2376976526,
"total_value": 11507.1957812026,
"base_cost_quote": 3741.8039797975,
"unrealized_pnl_exit_net": 199.3493366525
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 22522,
"quote_asset_bal": 7743.1066404301,
"total_value_mid": 11560.5856404301,
"total_value_exit_net": 11557.7225311801,
"total_value": 11560.5856404301,
"base_cost_quote": 3569.95834216,
"unrealized_pnl_exit_net": 244.65754859
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 21068,
"quote_asset_bal": 8002.8972018151,
"total_value_mid": 11580.2436018151,
"total_value_exit_net": 11577.5605920151,
"total_value": 11580.2436018151,
"base_cost_quote": 3327.782146135,
"unrealized_pnl_exit_net": 246.881244065
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 13764,
"quote_asset_bal": 9290.2723982601,
"total_value_mid": 11815.9663982601,
"total_value_exit_net": 11814.0721277601,
"total_value": 11815.9663982601,
"base_cost_quote": 2115.7803760475,
"unrealized_pnl_exit_net": 408.0193534525
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 12735,
"quote_asset_bal": 9505.1346321776,
"total_value_mid": 11943.8871321776,
"total_value_exit_net": 11942.0580678026,
"total_value": 11943.8871321776,
"base_cost_quote": 1974.5245735925,
"unrealized_pnl_exit_net": 462.3988620325
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 21874,
"quote_asset_bal": 7821.6185783326,
"total_value_mid": 11890.1825783326,
"total_value_exit_net": 11887.1311553326,
"total_value": 11890.1825783326,
"base_cost_quote": 3722.0147089675,
"unrealized_pnl_exit_net": 343.4978680325
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 26383,
"quote_asset_bal": 7014.1861204551,
"total_value_mid": 11734.1048204551,
"total_value_exit_net": 11730.5648814301,
"total_value": 11734.1048204551,
"base_cost_quote": 4538.7562660625,
"unrealized_pnl_exit_net": 177.6224949125
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 33641,
"quote_asset_bal": 5793.1311556851,
"total_value_mid": 11505.3729556851,
"total_value_exit_net": 11501.0887743351,
"total_value": 11505.3729556851,
"base_cost_quote": 5783.0841925975,
"unrealized_pnl_exit_net": -75.1265739475
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 43603,
"quote_asset_bal": 4166.9468279276,
"total_value_mid": 11252.4343279276,
"total_value_exit_net": 11247.1202123026,
"total_value": 11252.4343279276,
"base_cost_quote": 7414.6032348375,
"unrealized_pnl_exit_net": -334.4298504625
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 39571,
"quote_asset_bal": 4838.1067936351,
"total_value_mid": 11482.0776936351,
"total_value_exit_net": 11477.0947154601,
"total_value": 11482.0776936351,
"base_cost_quote": 6763.3198183475,
"unrealized_pnl_exit_net": -124.3318965225
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 39898,
"quote_asset_bal": 4788.8356153476,
"total_value_mid": 11459.7812153476,
"total_value_exit_net": 11454.7780061476,
"total_value": 11459.7812153476,
"base_cost_quote": 6819.4873724425,
"unrealized_pnl_exit_net": -153.5449816425
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 45343,
"quote_asset_bal": 3913.9086591876,
"total_value_mid": 11127.9799591876,
"total_value_exit_net": 11122.5694057126,
"total_value": 11127.9799591876,
"base_cost_quote": 7698.36672796,
"unrealized_pnl_exit_net": -489.705981435
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 40806,
"quote_asset_bal": 4661.7777853551,
"total_value_mid": 11500.8633853551,
"total_value_exit_net": 11495.7340711551,
"total_value": 11500.8633853551,
"base_cost_quote": 6966.1020110125,
"unrealized_pnl_exit_net": -132.1457252125
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 43594,
"quote_asset_bal": 4211.1170650376,
"total_value_mid": 11316.9390650376,
"total_value_exit_net": 11311.6096985376,
"total_value": 11316.9390650376,
"base_cost_quote": 7420.57189798,
"unrealized_pnl_exit_net": -320.07926448
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 50870,
"quote_asset_bal": 3110.0328808276,
"total_value_mid": 10740.5328808276,
"total_value_exit_net": 10734.8100058276,
"total_value": 10740.5328808276,
"base_cost_quote": 8525.7540333825,
"unrealized_pnl_exit_net": -900.9769083825
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 56550,
"quote_asset_bal": 2285.9925786726,
"total_value_mid": 10468.7775786726,
"total_value_exit_net": 10462.6404899226,
"total_value": 10468.7775786726,
"base_cost_quote": 9352.5135583225,
"unrealized_pnl_exit_net": -1175.8656470725
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 55534,
"quote_asset_bal": 2441.2944716476,
"total_value_mid": 10449.2972716476,
"total_value_exit_net": 10443.2912695476,
"total_value": 10449.2972716476,
"base_cost_quote": 9206.1315540975,
"unrealized_pnl_exit_net": -1204.1347561975
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 56315,
"quote_asset_bal": 2334.7716712101,
"total_value_mid": 10517.3411712101,
"total_value_exit_net": 10511.2042440851,
"total_value": 10517.3411712101,
"base_cost_quote": 9317.0995176975,
"unrealized_pnl_exit_net": -1140.6669448225
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 61686,
"quote_asset_bal": 1581.7726945126,
"total_value_mid": 10260.9928945126,
"total_value_exit_net": 10254.4834793626,
"total_value": 10260.9928945126,
"base_cost_quote": 10074.008824235,
"unrealized_pnl_exit_net": -1401.298039385
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 70526,
"quote_asset_bal": 400.6145725676,
"total_value_mid": 9540.7841725676,
"total_value_exit_net": 9533.9290453676,
"total_value": 9540.7841725676,
"base_cost_quote": 11261.55071316,
"unrealized_pnl_exit_net": -2128.23624036
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 73653,
"quote_asset_bal": 1.3418041076,
"total_value_mid": 8979.6425041076,
"total_value_exit_net": 8972.9087785826,
"total_value": 8979.6425041076,
"base_cost_quote": 11669.9241937325,
"unrealized_pnl_exit_net": -2698.3572192575
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 73638,
"quote_asset_bal": 1.5904429226,
"total_value_mid": 9022.2454429226,
"total_value_exit_net": 9015.4799516726,
"total_value": 9022.2454429226,
"base_cost_quote": 11674.1349494325,
"unrealized_pnl_exit_net": -2660.2454406825
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 73604,
"quote_asset_bal": 4.5291734201,
"total_value_mid": 8697.1615734201,
"total_value_exit_net": 8690.6420991201,
"total_value": 8697.1615734201,
"base_cost_quote": 11674.6205533625,
"unrealized_pnl_exit_net": -2988.5076276625
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 71240,
"quote_asset_bal": 309.5293642701,
"total_value_mid": 9620.5973642701,
"total_value_exit_net": 9613.6140632701,
"total_value": 9620.5973642701,
"base_cost_quote": 11378.8750904975,
"unrealized_pnl_exit_net": -2074.7903914975
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 63830,
"quote_asset_bal": 1321.4592913176,
"total_value_mid": 10098.0842913176,
"total_value_exit_net": 10091.5018225676,
"total_value": 10098.0842913176,
"base_cost_quote": 10406.407576465,
"unrealized_pnl_exit_net": -1636.365045215
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 50904,
"quote_asset_bal": 3206.1761238251,
"total_value_mid": 10739.9681238251,
"total_value_exit_net": 10734.3177798251,
"total_value": 10739.9681238251,
"base_cost_quote": 8606.572912115,
"unrealized_pnl_exit_net": -1078.431256115
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 55259,
"quote_asset_bal": 2647.2486942651,
"total_value_mid": 10405.6122942651,
"total_value_exit_net": 10399.7935215651,
"total_value": 10405.6122942651,
"base_cost_quote": 9222.9566834875,
"unrealized_pnl_exit_net": -1470.4118561875
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 55032,
"quote_asset_bal": 2693.4170519026,
"total_value_mid": 10629.0314519026,
"total_value_exit_net": 10623.0797411026,
"total_value": 10629.0314519026,
"base_cost_quote": 9204.5310546225,
"unrealized_pnl_exit_net": -1274.8683654225
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 48040,
"quote_asset_bal": 3757.2930507651,
"total_value_mid": 11184.2770507651,
"total_value_exit_net": 11178.7068127651,
"total_value": 11184.2770507651,
"base_cost_quote": 8187.409655275,
"unrealized_pnl_exit_net": -765.995893275
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 52473,
"quote_asset_bal": 3096.9663768351,
"total_value_mid": 10899.7014768351,
"total_value_exit_net": 10893.8494255101,
"total_value": 10899.7014768351,
"base_cost_quote": 8879.3846775975,
"unrealized_pnl_exit_net": -1082.5016289225
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 49506,
"quote_asset_bal": 3554.5646985126,
"total_value_mid": 11133.9332985126,
"total_value_exit_net": 11128.2487720626,
"total_value": 11133.9332985126,
"base_cost_quote": 8436.407463675,
"unrealized_pnl_exit_net": -862.723390125
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 39124,
"quote_asset_bal": 5462.3678880027,
"total_value_mid": 11436.6026880027,
"total_value_exit_net": 11432.1220119027,
"total_value": 11436.6026880027,
"base_cost_quote": 6681.5316431875,
"unrealized_pnl_exit_net": -711.7775192875
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 40503,
"quote_asset_bal": 5290.6289716452,
"total_value_mid": 11544.2921716452,
"total_value_exit_net": 11539.6019242452,
"total_value": 11544.2921716452,
"base_cost_quote": 6887.599127975,
"unrealized_pnl_exit_net": -638.626175375
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 47071,
"quote_asset_bal": 4333.4316852402,
"total_value_mid": 11229.3331852402,
"total_value_exit_net": 11224.1612591152,
"total_value": 11229.3331852402,
"base_cost_quote": 7858.393398015,
"unrealized_pnl_exit_net": -967.66382414
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 42996,
"quote_asset_bal": 4951.4212024277,
"total_value_mid": 11529.8092024277,
"total_value_exit_net": 11524.8754114277,
"total_value": 11529.8092024277,
"base_cost_quote": 7261.126423495,
"unrealized_pnl_exit_net": -687.672214495
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 44318,
"quote_asset_bal": 4780.3687733702,
"total_value_mid": 11339.4327733702,
"total_value_exit_net": 11334.5134753702,
"total_value": 11339.4327733702,
"base_cost_quote": 7452.1436490475,
"unrealized_pnl_exit_net": -897.9989470475
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 47930,
"quote_asset_bal": 4266.7218728452,
"total_value_mid": 11283.6738728452,
"total_value_exit_net": 11278.4111588452,
"total_value": 11283.6738728452,
"base_cost_quote": 7973.8329828175,
"unrealized_pnl_exit_net": -962.1436968175
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 48193,
"quote_asset_bal": 4235.5298665802,
"total_value_mid": 11204.2376665802,
"total_value_exit_net": 11199.0111357302,
"total_value": 11204.2376665802,
"base_cost_quote": 8014.0201205825,
"unrealized_pnl_exit_net": -1050.5388514325
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 58786,
"quote_asset_bal": 2770.4670028877,
"total_value_mid": 10718.3342028877,
"total_value_exit_net": 10712.3733024877,
"total_value": 10718.3342028877,
"base_cost_quote": 9482.99555648,
"unrealized_pnl_exit_net": -1541.08925688
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 57688,
"quote_asset_bal": 2927.6342948177,
"total_value_mid": 10882.8094948177,
"total_value_exit_net": 10876.8431134177,
"total_value": 10882.8094948177,
"base_cost_quote": 9333.222450835,
"unrealized_pnl_exit_net": -1384.013632235
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 51555,
"quote_asset_bal": 3803.9011130002,
"total_value_mid": 11279.3761130002,
"total_value_exit_net": 11273.7695067502,
"total_value": 11279.3761130002,
"base_cost_quote": 8481.2212188025,
"unrealized_pnl_exit_net": -1011.3528250525
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 53832,
"quote_asset_bal": 3491.8823397452,
"total_value_mid": 11066.0447397452,
"total_value_exit_net": 11060.3641179452,
"total_value": 11066.0447397452,
"base_cost_quote": 8805.9363326225,
"unrealized_pnl_exit_net": -1237.4545544225
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 51318,
"quote_asset_bal": 3854.2894974677,
"total_value_mid": 11290.2676974677,
"total_value_exit_net": 11284.6907138177,
"total_value": 11290.2676974677,
"base_cost_quote": 8450.44128115,
"unrealized_pnl_exit_net": -1020.0400648
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 50587,
"quote_asset_bal": 3965.2776548903,
"total_value_mid": 11259.9230548903,
"total_value_exit_net": 11254.4520708403,
"total_value": 11259.9230548903,
"base_cost_quote": 8350.22793747,
"unrealized_pnl_exit_net": -1061.05352152
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 54288,
"quote_asset_bal": 3445.1173988628,
"total_value_mid": 11050.8661988628,
"total_value_exit_net": 11045.1618872628,
"total_value": 11050.8661988628,
"base_cost_quote": 8874.2761891025,
"unrealized_pnl_exit_net": -1274.2317007025
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 55945,
"quote_asset_bal": 3222.7794760303,
"total_value_mid": 11105.4299760303,
"total_value_exit_net": 11099.5179881553,
"total_value": 11105.4299760303,
"base_cost_quote": 9103.741389025,
"unrealized_pnl_exit_net": -1227.0028769
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 51732,
"quote_asset_bal": 3828.3306182378,
"total_value_mid": 11262.2190182378,
"total_value_exit_net": 11256.6436019378,
"total_value": 11262.2190182378,
"base_cost_quote": 8511.928622095,
"unrealized_pnl_exit_net": -1083.615638395
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 49137,
"quote_asset_bal": 4213.3964427303,
"total_value_mid": 11431.6217427303,
"total_value_exit_net": 11426.2080737553,
"total_value": 11431.6217427303,
"base_cost_quote": 8143.211931825,
"unrealized_pnl_exit_net": -930.4003008
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 50205,
"quote_asset_bal": 4063.0466432653,
"total_value_mid": 11382.9356432653,
"total_value_exit_net": 11377.4457265153,
"total_value": 11382.9356432653,
"base_cost_quote": 8298.3720246825,
"unrealized_pnl_exit_net": -983.9729414325
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 51642,
"quote_asset_bal": 3860.1432823328,
"total_value_mid": 11244.9492823328,
"total_value_exit_net": 11239.4106778328,
"total_value": 11244.9492823328,
"base_cost_quote": 8502.8078566475,
"unrealized_pnl_exit_net": -1123.5404611475
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 50648,
"quote_asset_bal": 4004.5313119078,
"total_value_mid": 11348.4913119078,
"total_value_exit_net": 11342.9833419078,
"total_value": 11348.4913119078,
"base_cost_quote": 8361.05228965,
"unrealized_pnl_exit_net": -1022.60025965
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 44793,
"quote_asset_bal": 4881.5567649428,
"total_value_mid": 11578.1102649428,
"total_value_exit_net": 11573.0878498178,
"total_value": 11578.1102649428,
"base_cost_quote": 7513.1647005375,
"unrealized_pnl_exit_net": -821.6336156625
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 42444,
"quote_asset_bal": 5241.5748156878,
"total_value_mid": 11782.1952156878,
"total_value_exit_net": 11777.2897503878,
"total_value": 11782.1952156878,
"base_cost_quote": 7166.810939895,
"unrealized_pnl_exit_net": -631.096005195
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 41690,
"quote_asset_bal": 5361.0625514553,
"total_value_mid": 11781.3225514553,
"total_value_exit_net": 11776.5073564553,
"total_value": 11781.3225514553,
"base_cost_quote": 7058.6693444825,
"unrealized_pnl_exit_net": -643.2245394825
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 38742,
"quote_asset_bal": 5834.9978813103,
"total_value_mid": 11936.8628813103,
"total_value_exit_net": 11932.2864825603,
"total_value": 11936.8628813103,
"base_cost_quote": 6610.7420107525,
"unrealized_pnl_exit_net": -513.4534095025
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 38505,
"quote_asset_bal": 5876.7125694953,
"total_value_mid": 11964.3530694953,
"total_value_exit_net": 11959.7873391203,
"total_value": 11964.3530694953,
"base_cost_quote": 6575.26531317,
"unrealized_pnl_exit_net": -492.190543545
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 35004,
"quote_asset_bal": 6443.9113073803,
"total_value_mid": 12037.5505073803,
"total_value_exit_net": 12033.3552779803,
"total_value": 12037.5505073803,
"base_cost_quote": 6041.66321152,
"unrealized_pnl_exit_net": -452.21924092
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 25998,
"quote_asset_bal": 7999.3936395353,
"total_value_mid": 12619.2382395353,
"total_value_exit_net": 12615.7733560853,
"total_value": 12619.2382395353,
"base_cost_quote": 4615.73912994,
"unrealized_pnl_exit_net": 0.64058661
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 11281,
"quote_asset_bal": 10641.4810360053,
"total_value_mid": 13515.8798360053,
"total_value_exit_net": 13513.7240369053,
"total_value": 13515.8798360053,
"base_cost_quote": 2284.71841462,
"unrealized_pnl_exit_net": 587.52458628
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 19557,
"quote_asset_bal": 8684.5700344002,
"total_value_mid": 13239.3953344002,
"total_value_exit_net": 13235.9792154252,
"total_value": 13239.3953344002,
"base_cost_quote": 4332.2828470525,
"unrealized_pnl_exit_net": 219.1263339725
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 9801,
"quote_asset_bal": 11186.6561683978,
"total_value_mid": 14317.0955683978,
"total_value_exit_net": 14314.7477388478,
"total_value": 14317.0955683978,
"base_cost_quote": 2072.1488769475,
"unrealized_pnl_exit_net": 1055.9426935025
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 12771,
"quote_asset_bal": 10394.0208152152,
"total_value_mid": 14236.8147152152,
"total_value_exit_net": 14233.9326197902,
"total_value": 14236.8147152152,
"base_cost_quote": 3004.19874046,
"unrealized_pnl_exit_net": 835.713064115
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 16158,
"quote_asset_bal": 9458.2245015728,
"total_value_mid": 14211.9081015728,
"total_value_exit_net": 14208.3428388728,
"total_value": 14211.9081015728,
"base_cost_quote": 4110.20762546,
"unrealized_pnl_exit_net": 639.91071184
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 33187,
"quote_asset_bal": 4857.6534145578,
"total_value_mid": 13317.0197145578,
"total_value_exit_net": 13310.6751898328,
"total_value": 13317.0197145578,
"base_cost_quote": 8732.4471770625,
"unrealized_pnl_exit_net": -279.4254017875
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 25492,
"quote_asset_bal": 6998.3350184653,
"total_value_mid": 13766.4610184653,
"total_value_exit_net": 13761.3849239653,
"total_value": 13766.4610184653,
"base_cost_quote": 6706.9942658425,
"unrealized_pnl_exit_net": 56.0556396575
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 37989,
"quote_asset_bal": 3936.1966166278,
"total_value_mid": 12867.4105166278,
"total_value_exit_net": 12860.7121062028,
"total_value": 12867.4105166278,
"base_cost_quote": 9781.1815783925,
"unrealized_pnl_exit_net": -856.6660888175
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 37640,
"quote_asset_bal": 4063.6729543153,
"total_value_mid": 12965.5329543153,
"total_value_exit_net": 12958.8565593153,
"total_value": 12965.5329543153,
"base_cost_quote": 9693.8130611125,
"unrealized_pnl_exit_net": -798.6294561125
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 33364,
"quote_asset_bal": 5148.9602699728,
"total_value_mid": 13399.8774699728,
"total_value_exit_net": 13393.6892820728,
"total_value": 13399.8774699728,
"base_cost_quote": 8675.7871338775,
"unrealized_pnl_exit_net": -431.0581217775
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 34780,
"quote_asset_bal": 4872.0682716678,
"total_value_mid": 13198.4002716678,
"total_value_exit_net": 13192.1555226678,
"total_value": 13198.4002716678,
"base_cost_quote": 9007.60203855,
"unrealized_pnl_exit_net": -687.51478755
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 35613,
"quote_asset_bal": 4690.0815100503,
"total_value_mid": 13294.1823100503,
"total_value_exit_net": 13287.7292344503,
"total_value": 13294.1823100503,
"base_cost_quote": 9222.0051303575,
"unrealized_pnl_exit_net": -624.3574059575
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 43310,
"quote_asset_bal": 2934.5771379553,
"total_value_mid": 12605.7001379553,
"total_value_exit_net": 12598.4467957053,
"total_value": 12605.7001379553,
"base_cost_quote": 10983.2081026525,
"unrealized_pnl_exit_net": -1319.3384449025
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 44133,
"quote_asset_bal": 2759.1402606128,
"total_value_mid": 12556.6662606128,
"total_value_exit_net": 12549.3181161128,
"total_value": 12556.6662606128,
"base_cost_quote": 11163.5126096875,
"unrealized_pnl_exit_net": -1373.3347541875
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 38158,
"quote_asset_bal": 4180.2792976128,
"total_value_mid": 13090.1722976128,
"total_value_exit_net": 13083.4898778628,
"total_value": 13090.1722976128,
"base_cost_quote": 9808.1283933575,
"unrealized_pnl_exit_net": -904.9178131075
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 42620,
"quote_asset_bal": 3210.9866095478,
"total_value_mid": 12651.3166095478,
"total_value_exit_net": 12644.2363620478,
"total_value": 12651.3166095478,
"base_cost_quote": 10829.0833957525,
"unrealized_pnl_exit_net": -1395.8336432525
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 50356,
"quote_asset_bal": 1555.0495805953,
"total_value_mid": 12119.7383805953,
"total_value_exit_net": 12111.8148639953,
"total_value": 12119.7383805953,
"base_cost_quote": 12490.543146695,
"unrealized_pnl_exit_net": -1933.777863295
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 41310,
"quote_asset_bal": 3579.3555851378,
"total_value_mid": 13026.9525851378,
"total_value_exit_net": 13019.8668873878,
"total_value": 13026.9525851378,
"base_cost_quote": 10542.88555824,
"unrealized_pnl_exit_net": -1102.37425599
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 46637,
"quote_asset_bal": 2414.0944013153,
"total_value_mid": 12413.0672013153,
"total_value_exit_net": 12405.5679717153,
"total_value": 12413.0672013153,
"base_cost_quote": 11712.0728615425,
"unrealized_pnl_exit_net": -1720.5992911425
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 46843,
"quote_asset_bal": 2379.8488251953,
"total_value_mid": 12488.5682251953,
"total_value_exit_net": 12480.9866856453,
"total_value": 12488.5682251953,
"base_cost_quote": 11753.0985677625,
"unrealized_pnl_exit_net": -1651.9607073125
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 55782,
"quote_asset_bal": 565.4138402203,
"total_value_mid": 11772.0176402203,
"total_value_exit_net": 11763.6126873703,
"total_value": 11772.0176402203,
"base_cost_quote": 13578.8864824625,
"unrealized_pnl_exit_net": -2380.6876353125
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 58713,
"quote_asset_bal": 2.5741030303,
"total_value_mid": 11334.1831030303,
"total_value_exit_net": 11325.6843962803,
"total_value": 11334.1831030303,
"base_cost_quote": 14156.567288365,
"unrealized_pnl_exit_net": -2833.456995115
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 58655,
"quote_asset_bal": 11.5940978578,
"total_value_mid": 10258.6225978578,
"total_value_exit_net": 10250.9373264828,
"total_value": 10258.6225978578,
"base_cost_quote": 14148.6538277175,
"unrealized_pnl_exit_net": -3909.3105990925
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 58701,
"quote_asset_bal": 2.6412059503,
"total_value_mid": 10480.7697059503,
"total_value_exit_net": 10472.9111095753,
"total_value": 10480.7697059503,
"base_cost_quote": 14158.7725310575,
"unrealized_pnl_exit_net": -3688.5026274325
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 58709,
"quote_asset_bal": 1.0892228628,
"total_value_mid": 10457.1621228628,
"total_value_exit_net": 10449.3200681878,
"total_value": 10457.1621228628,
"base_cost_quote": 14161.439779995,
"unrealized_pnl_exit_net": -3713.20893467
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 58704,
"quote_asset_bal": 1.4519774528,
"total_value_mid": 9728.7047774528,
"total_value_exit_net": 9721.4093378528,
"total_value": 9728.7047774528,
"base_cost_quote": 14161.4854442175,
"unrealized_pnl_exit_net": -4441.5280838175
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 58699,
"quote_asset_bal": 1.1524729303,
"total_value_mid": 9944.7630729303,
"total_value_exit_net": 9937.3053649803,
"total_value": 9944.7630729303,
"base_cost_quote": 14164.2070238725,
"unrealized_pnl_exit_net": -4228.0541318225
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 58699,
"quote_asset_bal": 1.1524729303,
"total_value_mid": 9621.9185729303,
"total_value_exit_net": 9614.7029983553,
"total_value": 9621.9185729303,
"base_cost_quote": 14164.2070238725,
"unrealized_pnl_exit_net": -4550.6564984475
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 58699,
"quote_asset_bal": 0.6299389928,
"total_value_mid": 9891.4114389928,
"total_value_exit_net": 9883.9933528678,
"total_value": 9891.4114389928,
"base_cost_quote": 14166.6604825875,
"unrealized_pnl_exit_net": -4283.2970687125
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 58695,
"quote_asset_bal": 1.1685183428,
"total_value_mid": 10014.5355183428,
"total_value_exit_net": 10007.0254930928,
"total_value": 10014.5355183428,
"base_cost_quote": 14166.6025591775,
"unrealized_pnl_exit_net": -4160.7455844275
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 58677,
"quote_asset_bal": 4.4915655953,
"total_value_mid": 10096.9355655953,
"total_value_exit_net": 10089.3662325953,
"total_value": 10096.9355655953,
"base_cost_quote": 14165.04914499,
"unrealized_pnl_exit_net": -4080.17447799
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 47008,
"quote_asset_bal": 2485.5747043803,
"total_value_mid": 12305.5459043803,
"total_value_exit_net": 12298.1809259803,
"total_value": 12305.5459043803,
"base_cost_quote": 11821.51969515,
"unrealized_pnl_exit_net": -2008.91347355
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 57784,
"quote_asset_bal": 381.6745624178,
"total_value_mid": 11476.2025624178,
"total_value_exit_net": 11467.8816664178,
"total_value": 11476.2025624178,
"base_cost_quote": 13960.8008635825,
"unrealized_pnl_exit_net": -2874.5937595825
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 58517,
"quote_asset_bal": 287.8502702953,
"total_value_mid": 11482.1523702953,
"total_value_exit_net": 11473.7566437203,
"total_value": 11482.1523702953,
"base_cost_quote": 14099.41387543,
"unrealized_pnl_exit_net": -2913.507502005
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 60031,
"quote_asset_bal": 0.9919789728,
"total_value_mid": 11292.8230789728,
"total_value_exit_net": 11284.3542056478,
"total_value": 11292.8230789728,
"base_cost_quote": 14387.32344578,
"unrealized_pnl_exit_net": -3103.961219105
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 60031,
"quote_asset_bal": 0.9919789728,
"total_value_mid": 10908.6246789728,
"total_value_exit_net": 10900.4439544478,
"total_value": 10908.6246789728,
"base_cost_quote": 14387.32344578,
"unrealized_pnl_exit_net": -3487.871470305
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 60031,
"quote_asset_bal": 0.9919789728,
"total_value_mid": 10848.5936789728,
"total_value_exit_net": 10840.4579776978,
"total_value": 10848.5936789728,
"base_cost_quote": 14387.32344578,
"unrealized_pnl_exit_net": -3547.857447055
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 60031,
"quote_asset_bal": 0.9919789728,
"total_value_mid": 10884.6122789728,
"total_value_exit_net": 10876.4495637478,
"total_value": 10884.6122789728,
"base_cost_quote": 14387.32344578,
"unrealized_pnl_exit_net": -3511.865861005
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 60031,
"quote_asset_bal": 0.9919789728,
"total_value_mid": 10314.3177789728,
"total_value_exit_net": 10306.5827846228,
"total_value": 10314.3177789728,
"base_cost_quote": 14387.32344578,
"unrealized_pnl_exit_net": -4081.73264013
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 60031,
"quote_asset_bal": 0.9919789728,
"total_value_mid": 10260.2898789728,
"total_value_exit_net": 10252.5954055478,
"total_value": 10260.2898789728,
"base_cost_quote": 14387.32344578,
"unrealized_pnl_exit_net": -4135.720019205
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 60031,
"quote_asset_bal": 0.9919789728,
"total_value_mid": 10356.3394789728,
"total_value_exit_net": 10348.5729683478,
"total_value": 10356.3394789728,
"base_cost_quote": 14387.32344578,
"unrealized_pnl_exit_net": -4039.742456405
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 60031,
"quote_asset_bal": 0.9919789728,
"total_value_mid": 10344.3332789728,
"total_value_exit_net": 10336.5757729978,
"total_value": 10344.3332789728,
"base_cost_quote": 14387.32344578,
"unrealized_pnl_exit_net": -4051.739651755
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 60031,
"quote_asset_bal": 0.9919789728,
"total_value_mid": 10602.4665789728,
"total_value_exit_net": 10594.5154730228,
"total_value": 10602.4665789728,
"base_cost_quote": 14387.32344578,
"unrealized_pnl_exit_net": -3793.79995173
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 60176,
"quote_asset_bal": 1.0900273803,
"total_value_mid": 10832.7700273803,
"total_value_exit_net": 10824.6462673803,
"total_value": 10832.7700273803,
"base_cost_quote": 14403.0822059925,
"unrealized_pnl_exit_net": -3579.5259659925
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 58323,
"quote_asset_bal": 400.7792707178,
"total_value_mid": 11557.9691707178,
"total_value_exit_net": 11549.6012782928,
"total_value": 11557.9691707178,
"base_cost_quote": 14052.4280925025,
"unrealized_pnl_exit_net": -2903.6060849275
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 60433,
"quote_asset_bal": 2.6835578678,
"total_value_mid": 11043.7926578678,
"total_value_exit_net": 11035.5118260428,
"total_value": 11043.7926578678,
"base_cost_quote": 14451.9471072024,
"unrealized_pnl_exit_net": -3419.1188390274
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 60433,
"quote_asset_bal": 2.6835578678,
"total_value_mid": 10941.0565578678,
"total_value_exit_net": 10932.8527781178,
"total_value": 10941.0565578678,
"base_cost_quote": 14451.9471072024,
"unrealized_pnl_exit_net": -3521.7778869524
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 60433,
"quote_asset_bal": 2.7700365728,
"total_value_mid": 11188.9183365728,
"total_value_exit_net": 11180.5287253478,
"total_value": 11188.9183365728,
"base_cost_quote": 14451.9822335274,
"unrealized_pnl_exit_net": -3274.2235447525
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 60433,
"quote_asset_bal": 2.7700365728,
"total_value_mid": 11007.6193365728,
"total_value_exit_net": 10999.3656995978,
"total_value": 11007.6193365728,
"base_cost_quote": 14451.9822335274,
"unrealized_pnl_exit_net": -3455.3865705024
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 60433,
"quote_asset_bal": 2.7569523728,
"total_value_mid": 11092.2124523728,
"total_value_exit_net": 11083.8953607478,
"total_value": 11092.2124523728,
"base_cost_quote": 14452.0308699774,
"unrealized_pnl_exit_net": -3370.8924616025
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 60426,
"quote_asset_bal": 3.6641254478,
"total_value_mid": 9587.2277254478,
"total_value_exit_net": 9580.0400527478,
"total_value": 9587.2277254478,
"base_cost_quote": 14452.3114802775,
"unrealized_pnl_exit_net": -4875.9355529775
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 60422,
"quote_asset_bal": 4.3296957553,
"total_value_mid": 9919.5798957553,
"total_value_exit_net": 9912.1434581053,
"total_value": 9919.5798957553,
"base_cost_quote": 14452.2854507699,
"unrealized_pnl_exit_net": -4544.47168842
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 60420,
"quote_asset_bal": 4.5104134753,
"total_value_mid": 9266.8964134753,
"total_value_exit_net": 9259.9496239753,
"total_value": 9266.8964134753,
"base_cost_quote": 14452.3948127299,
"unrealized_pnl_exit_net": -5196.95560223
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 60418,
"quote_asset_bal": 4.6220410878,
"total_value_mid": 9194.1998410878,
"total_value_exit_net": 9187.3076577378,
"total_value": 9194.1998410878,
"base_cost_quote": 14452.6328411175,
"unrealized_pnl_exit_net": -5269.9472244675
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 60416,
"quote_asset_bal": 4.6866192978,
"total_value_mid": 8970.4210192978,
"total_value_exit_net": 8963.6967184978,
"total_value": 8970.4210192978,
"base_cost_quote": 14452.7806518924,
"unrealized_pnl_exit_net": -5493.7705526924
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 60380,
"quote_asset_bal": 1.9437841928,
"total_value_mid": 7350.1897841928,
"total_value_exit_net": 7344.6785996928,
"total_value": 7350.1897841928,
"base_cost_quote": 14460.225981705,
"unrealized_pnl_exit_net": -7117.491166205
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 60384,
"quote_asset_bal": 3.5994279128,
"total_value_mid": 7557.6378279128,
"total_value_exit_net": 7551.9722991128,
"total_value": 7557.6378279128,
"base_cost_quote": 14472.3650992199,
"unrealized_pnl_exit_net": -6923.99222802
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 60384,
"quote_asset_bal": 3.5994279128,
"total_value_mid": 7684.4442279128,
"total_value_exit_net": 7678.6835943128,
"total_value": 7684.4442279128,
"base_cost_quote": 14472.3650992199,
"unrealized_pnl_exit_net": -6797.2809328199
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 60384,
"quote_asset_bal": 3.5994279128,
"total_value_mid": 7569.7146279128,
"total_value_exit_net": 7564.0400415128,
"total_value": 7569.7146279128,
"base_cost_quote": 14472.3650992199,
"unrealized_pnl_exit_net": -6911.92448562
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 60417,
"quote_asset_bal": 0.7765825653,
"total_value_mid": 7939.5703825653,
"total_value_exit_net": 7933.6162872153,
"total_value": 7939.5703825653,
"base_cost_quote": 14483.0972523025,
"unrealized_pnl_exit_net": -6550.2575476525
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 60417,
"quote_asset_bal": 0.7765825653,
"total_value_mid": 7667.6938825653,
"total_value_exit_net": 7661.9436945903,
"total_value": 7667.6938825653,
"base_cost_quote": 14483.0972523025,
"unrealized_pnl_exit_net": -6821.9301402775
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 60417,
"quote_asset_bal": 0.7765825653,
"total_value_mid": 7776.4444825653,
"total_value_exit_net": 7770.6127316403,
"total_value": 7776.4444825653,
"base_cost_quote": 14483.0972523025,
"unrealized_pnl_exit_net": -6713.2611032275
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 60417,
"quote_asset_bal": 0.7765825653,
"total_value_mid": 7758.3193825653,
"total_value_exit_net": 7752.5012254653,
"total_value": 7758.3193825653,
"base_cost_quote": 14483.0972523025,
"unrealized_pnl_exit_net": -6731.3726094025
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 60417,
"quote_asset_bal": 0.7765825653,
"total_value_mid": 7643.5270825653,
"total_value_exit_net": 7637.7950196903,
"total_value": 7643.5270825653,
"base_cost_quote": 14483.0972523025,
"unrealized_pnl_exit_net": -6846.0788151775
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 60417,
"quote_asset_bal": 0.7765825653,
"total_value_mid": 7818.7363825653,
"total_value_exit_net": 7812.8729127153,
"total_value": 7818.7363825653,
"base_cost_quote": 14483.0972523025,
"unrealized_pnl_exit_net": -6671.0009221525
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 60250,
"quote_asset_bal": 23.7881829103,
"total_value_mid": 8410.5881829103,
"total_value_exit_net": 8404.2980829103,
"total_value": 8410.5881829103,
"base_cost_quote": 14462.703518465,
"unrealized_pnl_exit_net": -6082.193618465
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 60385,
"quote_asset_bal": 3.1914547278,
"total_value_mid": 8843.5554547278,
"total_value_exit_net": 8836.9251817278,
"total_value": 8843.5554547278,
"base_cost_quote": 14500.6769471925,
"unrealized_pnl_exit_net": -5666.9432201925
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 60384,
"quote_asset_bal": 2.7583648928,
"total_value_mid": 8541.0559648928,
"total_value_exit_net": 8534.6522416928,
"total_value": 8541.0559648928,
"base_cost_quote": 14506.6436188425,
"unrealized_pnl_exit_net": -5974.7497420425
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 60387,
"quote_asset_bal": 2.9761698753,
"total_value_mid": 9091.2196698753,
"total_value_exit_net": 9084.4034872503,
"total_value": 9091.2196698753,
"base_cost_quote": 14510.8465086475,
"unrealized_pnl_exit_net": -5429.4191912725
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 60390,
"quote_asset_bal": 2.2312215078,
"total_value_mid": 9000.3412215078,
"total_value_exit_net": 8993.5926390078,
"total_value": 9000.3412215078,
"base_cost_quote": 14516.210658745,
"unrealized_pnl_exit_net": -5524.849241245
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 60381,
"quote_asset_bal": 2.6683063128,
"total_value_mid": 9259.0756063128,
"total_value_exit_net": 9252.1333008378,
"total_value": 9259.0756063128,
"base_cost_quote": 14524.0792557699,
"unrealized_pnl_exit_net": -5274.614261245
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 60381,
"quote_asset_bal": 2.6683063128,
"total_value_mid": 8830.3705063128,
"total_value_exit_net": 8823.7497296628,
"total_value": 8830.3705063128,
"base_cost_quote": 14524.0792557699,
"unrealized_pnl_exit_net": -5702.99783242
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 60424,
"quote_asset_bal": 0.2335252853,
"total_value_mid": 9245.1055252853,
"total_value_exit_net": 9238.1718712853,
"total_value": 9245.1055252853,
"base_cost_quote": 14538.33842213,
"unrealized_pnl_exit_net": -5300.40007613
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 60424,
"quote_asset_bal": 0.2335252853,
"total_value_mid": 8520.0175252853,
"total_value_exit_net": 8513.6276872853,
"total_value": 8520.0175252853,
"base_cost_quote": 14538.33842213,
"unrealized_pnl_exit_net": -6024.94426013
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 60424,
"quote_asset_bal": 0.2335252853,
"total_value_mid": 8610.6535252853,
"total_value_exit_net": 8604.1957102853,
"total_value": 8610.6535252853,
"base_cost_quote": 14538.33842213,
"unrealized_pnl_exit_net": -5934.37623713
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 60424,
"quote_asset_bal": 0.2335252853,
"total_value_mid": 9269.2751252853,
"total_value_exit_net": 9262.3233440853,
"total_value": 9269.2751252853,
"base_cost_quote": 14538.33842213,
"unrealized_pnl_exit_net": -5276.24860333
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 60424,
"quote_asset_bal": 0.2335252853,
"total_value_mid": 9293.4447252853,
"total_value_exit_net": 9286.4748168853,
"total_value": 9293.4447252853,
"base_cost_quote": 14538.33842213,
"unrealized_pnl_exit_net": -5252.09713053
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 60424,
"quote_asset_bal": 0.2335252853,
"total_value_mid": 9329.6991252853,
"total_value_exit_net": 9322.7020260853,
"total_value": 9329.6991252853,
"base_cost_quote": 14538.33842213,
"unrealized_pnl_exit_net": -5215.8699213299
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 60417,
"quote_asset_bal": 0.6331187153,
"total_value_mid": 9661.3114187153,
"total_value_exit_net": 9654.0659099903,
"total_value": 9661.3114187153,
"base_cost_quote": 14539.3422044025,
"unrealized_pnl_exit_net": -4885.9094131275
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 60390,
"quote_asset_bal": 4.8808119503,
"total_value_mid": 9637.0858119503,
"total_value_exit_net": 9629.8616582003,
"total_value": 9637.0858119503,
"base_cost_quote": 14536.3620709775,
"unrealized_pnl_exit_net": -4911.3812247275
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 60397,
"quote_asset_bal": 3.3575605528,
"total_value_mid": 9244.0985605528,
"total_value_exit_net": 9237.1680048028,
"total_value": 9244.0985605528,
"base_cost_quote": 14553.0704128424,
"unrealized_pnl_exit_net": -5319.2599685925
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 60397,
"quote_asset_bal": 3.3575605528,
"total_value_mid": 8923.9944605528,
"total_value_exit_net": 8917.3039828778,
"total_value": 8923.9944605528,
"base_cost_quote": 14553.0704128424,
"unrealized_pnl_exit_net": -5639.1239905174
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 60397,
"quote_asset_bal": 3.3575605528,
"total_value_mid": 9081.0266605528,
"total_value_exit_net": 9074.2184087278,
"total_value": 9081.0266605528,
"base_cost_quote": 14553.0704128424,
"unrealized_pnl_exit_net": -5482.2095646674
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 60397,
"quote_asset_bal": 3.3575605528,
"total_value_mid": 9207.8603605528,
"total_value_exit_net": 9200.9569834528,
"total_value": 9207.8603605528,
"base_cost_quote": 14553.0704128424,
"unrealized_pnl_exit_net": -5355.4709899424
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 60397,
"quote_asset_bal": 3.3575605528,
"total_value_mid": 9068.9472605528,
"total_value_exit_net": 9062.1480682778,
"total_value": 9068.9472605528,
"base_cost_quote": 14553.0704128424,
"unrealized_pnl_exit_net": -5494.2799051174
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 60497,
"quote_asset_bal": 2.9440104178,
"total_value_mid": 10753.2609104178,
"total_value_exit_net": 10745.1981727428,
"total_value": 10753.2609104178,
"base_cost_quote": 14621.11021445,
"unrealized_pnl_exit_net": -3878.856052125
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9549.6352284553,
"total_value_exit_net": 9542.4738699553,
"total_value": 9549.6352284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5085.21787813
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9640.4002284553,
"total_value_exit_net": 9633.1707962053,
"total_value": 9640.4002284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -4994.52095188
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 10130.5312284553,
"total_value_exit_net": 10122.9341979553,
"total_value": 10130.5312284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -4504.75755013
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9755.3692284553,
"total_value_exit_net": 9748.0535694553,
"total_value": 9755.3692284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -4879.63817863
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9743.2672284553,
"total_value_exit_net": 9735.9606459553,
"total_value": 9743.2672284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -4891.73110213
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9368.1052284553,
"total_value_exit_net": 9361.0800174553,
"total_value": 9368.1052284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5266.61173063
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9495.1762284553,
"total_value_exit_net": 9488.0557142053,
"total_value": 9495.1762284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5139.63603388
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9241.0342284553,
"total_value_exit_net": 9234.1043207053,
"total_value": 9241.0342284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5393.58742738
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9216.8302284553,
"total_value_exit_net": 9209.9184737053,
"total_value": 9216.8302284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5417.77327438
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9228.9322284553,
"total_value_exit_net": 9222.0113972053,
"total_value": 9228.9322284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5405.68035088
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9162.3712284553,
"total_value_exit_net": 9155.5003179553,
"total_value": 9162.3712284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5472.19143013
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9023.1982284553,
"total_value_exit_net": 9016.4316977053,
"total_value": 9023.1982284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5611.26005038
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9192.6262284553,
"total_value_exit_net": 9185.7326267053,
"total_value": 9192.6262284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5441.95912138
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8738.8012284553,
"total_value_exit_net": 8732.2479954553,
"total_value": 8738.8012284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5895.44375263
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8629.8832284553,
"total_value_exit_net": 8623.4116839553,
"total_value": 8629.8832284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6004.28006413
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8829.5662284553,
"total_value_exit_net": 8822.9449217053,
"total_value": 8829.5662284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5804.74682638
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8980.8412284553,
"total_value_exit_net": 8974.1064654553,
"total_value": 8980.8412284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5653.58528263
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8974.7902284553,
"total_value_exit_net": 8968.0600037053,
"total_value": 8974.7902284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5659.63174438
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8986.8922284553,
"total_value_exit_net": 8980.1529272053,
"total_value": 8986.8922284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5647.53882088
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8756.9542284553,
"total_value_exit_net": 8750.3873807053,
"total_value": 8756.9542284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5877.30436738
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8635.9342284553,
"total_value_exit_net": 8629.4581457053,
"total_value": 8635.9342284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5998.23360238
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8890.0762284553,
"total_value_exit_net": 8883.4095392053,
"total_value": 8890.0762284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5744.28220888
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8617.7812284553,
"total_value_exit_net": 8611.3187604553,
"total_value": 8617.7812284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6016.37298763
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8696.4442284553,
"total_value_exit_net": 8689.9227632053,
"total_value": 8696.4442284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5937.76898488
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8545.1692284553,
"total_value_exit_net": 8538.7612194553,
"total_value": 8545.1692284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6088.93052863
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8533.0672284553,
"total_value_exit_net": 8526.6682959553,
"total_value": 8533.0672284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6101.02345213
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8763.0052284553,
"total_value_exit_net": 8756.4338424553,
"total_value": 8763.0052284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5871.25790563
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8884.0252284553,
"total_value_exit_net": 8877.3630774553,
"total_value": 8884.0252284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5750.32867063
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8896.1272284553,
"total_value_exit_net": 8889.4560009553,
"total_value": 8896.1272284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5738.23574713
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8938.4842284553,
"total_value_exit_net": 8931.7812332053,
"total_value": 8938.4842284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5695.91051488
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8998.9942284553,
"total_value_exit_net": 8992.2458507053,
"total_value": 8998.9942284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5635.44589738
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9071.6062284553,
"total_value_exit_net": 9064.8033917053,
"total_value": 9071.6062284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5562.88835638
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9095.8102284553,
"total_value_exit_net": 9088.9892387053,
"total_value": 9095.8102284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5538.70250938
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9241.0342284553,
"total_value_exit_net": 9234.1043207053,
"total_value": 9241.0342284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5393.58742738
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9513.3292284553,
"total_value_exit_net": 9506.1950994553,
"total_value": 9513.3292284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5121.49664863
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8672.2402284553,
"total_value_exit_net": 8665.7369162053,
"total_value": 8672.2402284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5961.95483188
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8188.1602284553,
"total_value_exit_net": 8182.0199762053,
"total_value": 8188.1602284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6445.67177188
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7316.8162284553,
"total_value_exit_net": 7311.3294842053,
"total_value": 7316.8162284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7316.36226388
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7213.9492284553,
"total_value_exit_net": 7208.5396344553,
"total_value": 7213.9492284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7419.15211363
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7359.1732284553,
"total_value_exit_net": 7353.6547164553,
"total_value": 7359.1732284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7274.03703163
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7389.4282284553,
"total_value_exit_net": 7383.8870252053,
"total_value": 7389.4282284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7243.80472288
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7232.1022284553,
"total_value_exit_net": 7226.6790197053,
"total_value": 7232.1022284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7401.01272838
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7220.0002284553,
"total_value_exit_net": 7214.5860962053,
"total_value": 7220.0002284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7413.10565188
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7437.8362284553,
"total_value_exit_net": 7432.2587192053,
"total_value": 7437.8362284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7195.43302888
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7274.4592284553,
"total_value_exit_net": 7269.0042519553,
"total_value": 7274.4592284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7358.68749613
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7425.7342284553,
"total_value_exit_net": 7420.1657957053,
"total_value": 7425.7342284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7207.52595238
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7213.9492284553,
"total_value_exit_net": 7208.5396344553,
"total_value": 7213.9492284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7419.15211363
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7334.9692284553,
"total_value_exit_net": 7329.4688694553,
"total_value": 7334.9692284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7298.22287863
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7341.0202284553,
"total_value_exit_net": 7335.5153312053,
"total_value": 7341.0202284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7292.17641688
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7601.2132284553,
"total_value_exit_net": 7595.5131864553,
"total_value": 7601.2132284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7032.17856163
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7443.8872284553,
"total_value_exit_net": 7438.3051809553,
"total_value": 7443.8872284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7189.38656713
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7171.5922284553,
"total_value_exit_net": 7166.2144022053,
"total_value": 7171.5922284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7461.47734588
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7032.4192284553,
"total_value_exit_net": 7027.1457819553,
"total_value": 7032.4192284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7600.54596613
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7413.6322284553,
"total_value_exit_net": 7408.0728722053,
"total_value": 7413.6322284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7219.61887588
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7341.0202284553,
"total_value_exit_net": 7335.5153312053,
"total_value": 7341.0202284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7292.17641688
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7649.6212284553,
"total_value_exit_net": 7643.8848804553,
"total_value": 7649.6212284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6983.80686763
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7752.4882284553,
"total_value_exit_net": 7746.6747302053,
"total_value": 7752.4882284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6881.01701788
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7546.7542284553,
"total_value_exit_net": 7541.0950307053,
"total_value": 7546.7542284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7086.59671738
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7643.5702284553,
"total_value_exit_net": 7637.8384187053,
"total_value": 7643.5702284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6989.85332938
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7540.7032284553,
"total_value_exit_net": 7535.0485689553,
"total_value": 7540.7032284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7092.64317913
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7746.4372284553,
"total_value_exit_net": 7740.6282684553,
"total_value": 7746.4372284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6887.06347963
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7407.5812284553,
"total_value_exit_net": 7402.0264104553,
"total_value": 7407.5812284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7225.66533763
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7153.4392284553,
"total_value_exit_net": 7148.0750169553,
"total_value": 7153.4392284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7479.61673113
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7153.4392284553,
"total_value_exit_net": 7148.0750169553,
"total_value": 7153.4392284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7479.61673113
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7698.0292284553,
"total_value_exit_net": 7692.2565744553,
"total_value": 7698.0292284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6935.43517363
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7577.0092284553,
"total_value_exit_net": 7571.3273394553,
"total_value": 7577.0092284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7056.36440863
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7825.1002284553,
"total_value_exit_net": 7819.2322712053,
"total_value": 7825.1002284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6808.45947688
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7825.1002284553,
"total_value_exit_net": 7819.2322712053,
"total_value": 7825.1002284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6808.45947688
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7589.1112284553,
"total_value_exit_net": 7583.4202629553,
"total_value": 7589.1112284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7044.27148513
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7607.2642284553,
"total_value_exit_net": 7601.5596482053,
"total_value": 7607.2642284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7026.13209988
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7867.4572284553,
"total_value_exit_net": 7861.5575034553,
"total_value": 7867.4572284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6766.13424463
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7849.3042284553,
"total_value_exit_net": 7843.4181182053,
"total_value": 7849.3042284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6784.27362988
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7776.6922284553,
"total_value_exit_net": 7770.8605772053,
"total_value": 7776.6922284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6856.83117088
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7722.2332284553,
"total_value_exit_net": 7716.4424214553,
"total_value": 7722.2332284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6911.24932663
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7637.5192284553,
"total_value_exit_net": 7631.7919569553,
"total_value": 7637.5192284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6995.89979113
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7443.8872284553,
"total_value_exit_net": 7438.3051809553,
"total_value": 7443.8872284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7189.38656713
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7583.0602284553,
"total_value_exit_net": 7577.3738012053,
"total_value": 7583.0602284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7050.31794688
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7583.0602284553,
"total_value_exit_net": 7577.3738012053,
"total_value": 7583.0602284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7050.31794688
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7601.2132284553,
"total_value_exit_net": 7595.5131864553,
"total_value": 7601.2132284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7032.17856163
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7716.1822284553,
"total_value_exit_net": 7710.3959597053,
"total_value": 7716.1822284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6917.29578838
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7776.6922284553,
"total_value_exit_net": 7770.8605772053,
"total_value": 7776.6922284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6856.83117088
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7867.4572284553,
"total_value_exit_net": 7861.5575034553,
"total_value": 7867.4572284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6766.13424463
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8278.9252284553,
"total_value_exit_net": 8272.7169024553,
"total_value": 8278.9252284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6354.97484563
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7988.4772284553,
"total_value_exit_net": 7982.4867384553,
"total_value": 7988.4772284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6645.20500963
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7831.1512284553,
"total_value_exit_net": 7825.2787329553,
"total_value": 7831.1512284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6802.41301513
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7746.4372284553,
"total_value_exit_net": 7740.6282684553,
"total_value": 7746.4372284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6887.06347963
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7667.7742284553,
"total_value_exit_net": 7662.0242657053,
"total_value": 7667.7742284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6965.66748238
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7704.0802284553,
"total_value_exit_net": 7698.3030362053,
"total_value": 7704.0802284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6929.38871188
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7806.9472284553,
"total_value_exit_net": 7801.0928859553,
"total_value": 7806.9472284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6826.59886213
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7946.1202284553,
"total_value_exit_net": 7940.1615062053,
"total_value": 7946.1202284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6687.53024188
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7691.9782284553,
"total_value_exit_net": 7686.2101127053,
"total_value": 7691.9782284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6941.48163538
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7752.4882284553,
"total_value_exit_net": 7746.6747302053,
"total_value": 7752.4882284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6881.01701788
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7504.3972284553,
"total_value_exit_net": 7498.7697984553,
"total_value": 7504.3972284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7128.92194963
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7589.1112284553,
"total_value_exit_net": 7583.4202629553,
"total_value": 7589.1112284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7044.27148513
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7776.6922284553,
"total_value_exit_net": 7770.8605772053,
"total_value": 7776.6922284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6856.83117088
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7964.2732284553,
"total_value_exit_net": 7958.3008914553,
"total_value": 7964.2732284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6669.39085663
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7800.8962284553,
"total_value_exit_net": 7795.0464242053,
"total_value": 7800.8962284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6832.64532388
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7921.9162284553,
"total_value_exit_net": 7915.9756592053,
"total_value": 7921.9162284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6711.71608888
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7655.6722284553,
"total_value_exit_net": 7649.9313422053,
"total_value": 7655.6722284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6977.76040588
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7607.2642284553,
"total_value_exit_net": 7601.5596482053,
"total_value": 7607.2642284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7026.13209988
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7480.1932284553,
"total_value_exit_net": 7474.5839514553,
"total_value": 7480.1932284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -7153.10779663
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7673.8252284553,
"total_value_exit_net": 7668.0707274553,
"total_value": 7673.8252284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6959.62102063
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7915.8652284553,
"total_value_exit_net": 7909.9291974553,
"total_value": 7915.8652284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6717.76255063
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 7903.7632284553,
"total_value_exit_net": 7897.8362739553,
"total_value": 7903.7632284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6729.85547413
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8363.6392284553,
"total_value_exit_net": 8357.3673669553,
"total_value": 8363.6392284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -6270.32438113
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8672.2402284553,
"total_value_exit_net": 8665.7369162053,
"total_value": 8672.2402284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5961.95483188
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8980.8412284553,
"total_value_exit_net": 8974.1064654553,
"total_value": 8980.8412284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5653.58528263
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8962.6882284553,
"total_value_exit_net": 8955.9670802053,
"total_value": 8962.6882284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5671.72466788
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8817.4642284553,
"total_value_exit_net": 8810.8519982053,
"total_value": 8817.4642284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5816.83974988
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8980.8412284553,
"total_value_exit_net": 8974.1064654553,
"total_value": 8980.8412284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5653.58528263
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9095.8102284553,
"total_value_exit_net": 9088.9892387053,
"total_value": 9095.8102284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5538.70250938
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9198.6772284553,
"total_value_exit_net": 9191.7790884553,
"total_value": 9198.6772284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5435.91265963
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8859.8212284553,
"total_value_exit_net": 8853.1772304553,
"total_value": 8859.8212284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5774.51451763
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9041.3512284553,
"total_value_exit_net": 9034.5710829553,
"total_value": 9041.3512284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5593.12066513
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 8884.0252284553,
"total_value_exit_net": 8877.3630774553,
"total_value": 8884.0252284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5750.32867063
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9162.3712284553,
"total_value_exit_net": 9155.5003179553,
"total_value": 9162.3712284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5472.19143013
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1572284553,
"total_value_mid": 9343.9012284553,
"total_value_exit_net": 9336.8941704553,
"total_value": 9343.9012284553,
"base_cost_quote": 14626.53451963,
"unrealized_pnl_exit_net": -5290.79757763
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1828593803,
"total_value_mid": 9694.8848593803,
"total_value_exit_net": 9687.6145828803,
"total_value": 9694.8848593803,
"base_cost_quote": 14626.61578053,
"unrealized_pnl_exit_net": -4940.18405703
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1828593803,
"total_value_mid": 9924.8228593803,
"total_value_exit_net": 9917.3801293803,
"total_value": 9924.8228593803,
"base_cost_quote": 14626.61578053,
"unrealized_pnl_exit_net": -4710.41851053
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1828593803,
"total_value_mid": 9682.7828593803,
"total_value_exit_net": 9675.5216593803,
"total_value": 9682.7828593803,
"base_cost_quote": 14626.61578053,
"unrealized_pnl_exit_net": -4952.27698053
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1828593803,
"total_value_mid": 9779.5988593803,
"total_value_exit_net": 9772.2650473803,
"total_value": 9779.5988593803,
"base_cost_quote": 14626.61578053,
"unrealized_pnl_exit_net": -4855.53359253
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1828593803,
"total_value_mid": 9646.4768593803,
"total_value_exit_net": 9639.2428888803,
"total_value": 9646.4768593803,
"base_cost_quote": 14626.61578053,
"unrealized_pnl_exit_net": -4988.55575103
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1828593803,
"total_value_mid": 10100.3018593803,
"total_value_exit_net": 10092.7275201303,
"total_value": 10100.3018593803,
"base_cost_quote": 14626.61578053,
"unrealized_pnl_exit_net": -4535.07111978
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1828593803,
"total_value_mid": 10160.8118593803,
"total_value_exit_net": 10153.1921376303,
"total_value": 10160.8118593803,
"base_cost_quote": 14626.61578053,
"unrealized_pnl_exit_net": -4474.60650228
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 10378.6017236628,
"total_value_exit_net": 10370.8186249128,
"total_value": 10378.6017236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -4257.03835758
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9682.7367236628,
"total_value_exit_net": 9675.4755236628,
"total_value": 9682.7367236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -4952.38145883
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9295.4727236628,
"total_value_exit_net": 9288.5019716628,
"total_value": 9295.4727236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5339.35501083
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9858.2157236628,
"total_value_exit_net": 9850.8229144128,
"total_value": 9858.2157236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -4777.03406808
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9241.0137236628,
"total_value_exit_net": 9234.0838159128,
"total_value": 9241.0137236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5393.77316658
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9023.1777236628,
"total_value_exit_net": 9016.4111929128,
"total_value": 9023.1777236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5611.44578958
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 8823.4947236628,
"total_value_exit_net": 8816.8779551628,
"total_value": 8823.4947236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5810.97902733
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9047.3817236628,
"total_value_exit_net": 9040.5970399128,
"total_value": 9047.3817236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5587.25994258
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 8968.7187236628,
"total_value_exit_net": 8961.9930371628,
"total_value": 8968.7187236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5665.86394533
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 8091.3237236628,
"total_value_exit_net": 8085.2560834128,
"total_value": 8091.3237236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -6542.60089908
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 8623.8117236628,
"total_value_exit_net": 8617.3447174128,
"total_value": 8623.8117236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -6010.51226508
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 8593.5567236628,
"total_value_exit_net": 8587.1124086628,
"total_value": 8593.5567236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -6040.74457383
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9253.1157236628,
"total_value_exit_net": 9246.1767394128,
"total_value": 9253.1157236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5381.68024308
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9452.7987236628,
"total_value_exit_net": 9445.7099771628,
"total_value": 9452.7987236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5182.14700533
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9404.3907236628,
"total_value_exit_net": 9397.3382831628,
"total_value": 9404.3907236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5230.51869933
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9071.5857236628,
"total_value_exit_net": 9064.7828869128,
"total_value": 9071.5857236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5563.07409558
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9144.1977236628,
"total_value_exit_net": 9137.3404279128,
"total_value": 9144.1977236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5490.51655458
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9077.6367236628,
"total_value_exit_net": 9070.8293486628,
"total_value": 9077.6367236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5557.02763383
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9228.9117236628,
"total_value_exit_net": 9221.9908924128,
"total_value": 9228.9117236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5405.86609008
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9343.8807236628,
"total_value_exit_net": 9336.8736656628,
"total_value": 9343.8807236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5290.98331683
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9591.9717236628,
"total_value_exit_net": 9584.7785974128,
"total_value": 9591.9717236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5043.07838508
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9585.9207236628,
"total_value_exit_net": 9578.7321356628,
"total_value": 9585.9207236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5049.12484683
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9942.9297236628,
"total_value_exit_net": 9935.4733789128,
"total_value": 9942.9297236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -4692.38360358
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9961.0827236628,
"total_value_exit_net": 9953.6127641628,
"total_value": 9961.0827236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -4674.24421833
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 9591.9717236628,
"total_value_exit_net": 9584.7785974128,
"total_value": 9591.9717236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -5043.07838508
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 10039.7457236628,
"total_value_exit_net": 10032.2167669128,
"total_value": 10039.7457236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -4595.64021558
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.1367236628,
"total_value_mid": 10336.2447236628,
"total_value_exit_net": 10328.4933926628,
"total_value": 10336.2447236628,
"base_cost_quote": 14626.72025883,
"unrealized_pnl_exit_net": -4299.36358983
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.3822143353,
"total_value_mid": 10251.7762143353,
"total_value_exit_net": 10244.0884188353,
"total_value": 10251.7762143353,
"base_cost_quote": 14626.66801968,
"unrealized_pnl_exit_net": -4383.96181518
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.3822143353,
"total_value_mid": 10427.2552143353,
"total_value_exit_net": 10419.4358095853,
"total_value": 10427.2552143353,
"base_cost_quote": 14626.66801968,
"unrealized_pnl_exit_net": -4208.61442443
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 60510,
"quote_asset_bal": 1.3822143353,
"total_value_mid": 9670.8802143353,
"total_value_exit_net": 9663.6280908353,
"total_value": 9670.8802143353,
"base_cost_quote": 14626.66801968,
"unrealized_pnl_exit_net": -4964.42214318
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 60553,
"quote_asset_bal": 4.9094100603,
"total_value_mid": 10444.2466100603,
"total_value_exit_net": 10436.4171071603,
"total_value": 10444.2466100603,
"base_cost_quote": 14633.5700623325,
"unrealized_pnl_exit_net": -4202.0623652325
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 60553,
"quote_asset_bal": 4.9094100603,
"total_value_mid": 10426.0807100603,
"total_value_exit_net": 10418.2648315853,
"total_value": 10426.0807100603,
"base_cost_quote": 14633.5700623325,
"unrealized_pnl_exit_net": -4220.2146408075
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 60580,
"quote_asset_bal": 0.1242926653,
"total_value_mid": 10698.5522926653,
"total_value_exit_net": 10690.5284716653,
"total_value": 10698.5522926653,
"base_cost_quote": 14638.401673325,
"unrealized_pnl_exit_net": -3947.997494325
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 60580,
"quote_asset_bal": 0.1242926653,
"total_value_mid": 10213.9122926653,
"total_value_exit_net": 10206.2519516653,
"total_value": 10213.9122926653,
"base_cost_quote": 14638.401673325,
"unrealized_pnl_exit_net": -4432.274014325
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 60580,
"quote_asset_bal": 0.1242926653,
"total_value_mid": 10341.1302926653,
"total_value_exit_net": 10333.3745381653,
"total_value": 10341.1302926653,
"base_cost_quote": 14638.401673325,
"unrealized_pnl_exit_net": -4305.151427825
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 60580,
"quote_asset_bal": 0.1242926653,
"total_value_mid": 10213.9122926653,
"total_value_exit_net": 10206.2519516653,
"total_value": 10213.9122926653,
"base_cost_quote": 14638.401673325,
"unrealized_pnl_exit_net": -4432.274014325
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 60580,
"quote_asset_bal": 0.1242926653,
"total_value_mid": 10177.5642926653,
"total_value_exit_net": 10169.9312126653,
"total_value": 10177.5642926653,
"base_cost_quote": 14638.401673325,
"unrealized_pnl_exit_net": -4468.594753325
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 60582,
"quote_asset_bal": 0.2872950478,
"total_value_mid": 10583.9626950478,
"total_value_exit_net": 10576.0249384978,
"total_value": 10583.9626950478,
"base_cost_quote": 14639.024059765,
"unrealized_pnl_exit_net": -4063.286416315
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 60582,
"quote_asset_bal": 0.2641523478,
"total_value_mid": 10692.9871523478,
"total_value_exit_net": 10684.9676100978,
"total_value": 10692.9871523478,
"base_cost_quote": 14639.105881085,
"unrealized_pnl_exit_net": -3954.402423335
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 60582,
"quote_asset_bal": 0.2641523478,
"total_value_mid": 10832.3257523478,
"total_value_exit_net": 10824.2017061478,
"total_value": 10832.3257523478,
"base_cost_quote": 14639.105881085,
"unrealized_pnl_exit_net": -3815.168327285
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 48436,
"quote_asset_bal": 2419.9190012353,
"total_value_mid": 12305.7066012353,
"total_value_exit_net": 12298.2922605353,
"total_value": 12305.7066012353,
"base_cost_quote": 12338.1086465,
"unrealized_pnl_exit_net": -2459.7353872
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 50601,
"quote_asset_bal": 2010.6406721653,
"total_value_mid": 12039.7588721653,
"total_value_exit_net": 12032.2370335153,
"total_value": 12039.7588721653,
"base_cost_quote": 12766.6968167275,
"unrealized_pnl_exit_net": -2745.1004553775
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 44976,
"quote_asset_bal": 3211.6996746053,
"total_value_mid": 12607.1860746053,
"total_value_exit_net": 12600.1394598053,
"total_value": 12607.1860746053,
"base_cost_quote": 11650.129909145,
"unrealized_pnl_exit_net": -2261.690123945
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 38544,
"quote_asset_bal": 4667.7387572878,
"total_value_mid": 13170.5451572878,
"total_value_exit_net": 13164.1680524878,
"total_value": 13170.5451572878,
"base_cost_quote": 10280.05310163,
"unrealized_pnl_exit_net": -1783.62380643
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 38292,
"quote_asset_bal": 4782.6572230053,
"total_value_mid": 13398.3572230053,
"total_value_exit_net": 13391.8954480053,
"total_value": 13398.3572230053,
"base_cost_quote": 10227.8864559675,
"unrealized_pnl_exit_net": -1618.6482309675
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 30334,
"quote_asset_bal": 6694.3213401178,
"total_value_mid": 14035.1493401178,
"total_value_exit_net": 14029.6437191178,
"total_value": 14035.1493401178,
"base_cost_quote": 8413.1285876025,
"unrealized_pnl_exit_net": -1077.8062086025
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 36042,
"quote_asset_bal": 5383.0434061303,
"total_value_mid": 13633.0572061303,
"total_value_exit_net": 13626.8696957803,
"total_value": 13633.0572061303,
"base_cost_quote": 9739.5341662425,
"unrealized_pnl_exit_net": -1495.7078765925
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 40049,
"quote_asset_bal": 4550.3911709853,
"total_value_mid": 13321.1221709853,
"total_value_exit_net": 13314.5441227353,
"total_value": 13321.1221709853,
"base_cost_quote": 10612.168861775,
"unrealized_pnl_exit_net": -1848.015910025
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 43004,
"quote_asset_bal": 3925.8921582778,
"total_value_mid": 13051.3409582778,
"total_value_exit_net": 13044.4968716778,
"total_value": 13051.3409582778,
"base_cost_quote": 11241.3323307375,
"unrealized_pnl_exit_net": -2122.7276173375
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 42388,
"quote_asset_bal": 4068.2968001028,
"total_value_mid": 13067.2692001028,
"total_value_exit_net": 13060.5199708028,
"total_value": 13067.2692001028,
"base_cost_quote": 11110.976246945,
"unrealized_pnl_exit_net": -2118.753076245
}
]