[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 0.271,
"quote_asset_bal": 9995.150666745,
"total_value_mid": 10000.164166745,
"total_value_exit_net": 10000.16040662,
"total_value": 10000.164166745,
"base_cost_quote": 5.0199721575,
"unrealized_pnl_exit_net": -0.0102322825
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1.594,
"quote_asset_bal": 9970.4076400525,
"total_value_mid": 10000.6936400525,
"total_value_exit_net": 10000.6709255525,
"total_value": 10000.6936400525,
"base_cost_quote": 30.07742116,
"unrealized_pnl_exit_net": 0.18586434
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 1.597,
"quote_asset_bal": 9970.7445240625,
"total_value_mid": 10000.6084240625,
"total_value_exit_net": 10000.5860261375,
"total_value": 10000.6084240625,
"base_cost_quote": 30.0822547825,
"unrealized_pnl_exit_net": -0.2407527075
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 0.529,
"quote_asset_bal": 9991.083601955,
"total_value_mid": 10001.028801955,
"total_value_exit_net": 10001.021343055,
"total_value": 10001.028801955,
"base_cost_quote": 10.0373123425,
"unrealized_pnl_exit_net": -0.0995712425
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 0.535,
"quote_asset_bal": 9991.43357291,
"total_value_mid": 10001.43807291,
"total_value_exit_net": 10001.430569535,
"total_value": 10001.43807291,
"base_cost_quote": 10.0143951675,
"unrealized_pnl_exit_net": -0.0173985425
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 0,
"quote_asset_bal": 10001.8555534375,
"total_value_mid": 10001.8555534375,
"total_value_exit_net": 10001.8555534375,
"total_value": 10001.8555534375,
"base_cost_quote": 0,
"unrealized_pnl_exit_net": 0
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 0.271,
"quote_asset_bal": 9997.1313109375,
"total_value_mid": 10002.1719109375,
"total_value_exit_net": 10002.1681304875,
"total_value": 10002.1719109375,
"base_cost_quote": 5.0199721575,
"unrealized_pnl_exit_net": 0.0168473925
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 1.071,
"quote_asset_bal": 9982.5893190901,
"total_value_mid": 10002.9383190901,
"total_value_exit_net": 10002.9230573401,
"total_value": 10002.9383190901,
"base_cost_quote": 20.0487753125,
"unrealized_pnl_exit_net": 0.2849629375
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 1.284,
"quote_asset_bal": 9978.55033581,
"total_value_mid": 10003.71673581,
"total_value_exit_net": 10003.69786101,
"total_value": 10003.71673581,
"base_cost_quote": 25.0695981075,
"unrealized_pnl_exit_net": 0.0779270925
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 1.284,
"quote_asset_bal": 9979.2274112299,
"total_value_mid": 10004.5222112299,
"total_value_exit_net": 10004.5032401299,
"total_value": 10004.5222112299,
"base_cost_quote": 25.0695981075,
"unrealized_pnl_exit_net": 0.2062307925
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 1.807,
"quote_asset_bal": 9969.9588709374,
"total_value_mid": 10005.7374709374,
"total_value_exit_net": 10005.7106369874,
"total_value": 10005.7374709374,
"base_cost_quote": 35.073225205,
"unrealized_pnl_exit_net": 0.678540845
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 1.54,
"quote_asset_bal": 9975.9332981848,
"total_value_mid": 10007.0412981848,
"total_value_exit_net": 10007.0179671848,
"total_value": 10007.0412981848,
"base_cost_quote": 30.078321835,
"unrealized_pnl_exit_net": 1.006347165
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 2.523,
"quote_asset_bal": 9956.8183611548,
"total_value_mid": 10009.5490611548,
"total_value_exit_net": 10009.5095131298,
"total_value": 10009.5490611548,
"base_cost_quote": 50.136434145,
"unrealized_pnl_exit_net": 2.55471783
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 3.441,
"quote_asset_bal": 9938.3312169597,
"total_value_mid": 10013.6891169597,
"total_value_exit_net": 10013.6325985347,
"total_value": 10013.6891169597,
"base_cost_quote": 70.224649015,
"unrealized_pnl_exit_net": 5.07673256
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 3.199,
"quote_asset_bal": 9944.3623874646,
"total_value_mid": 10013.4607874646,
"total_value_exit_net": 10013.4089636646,
"total_value": 10013.4607874646,
"base_cost_quote": 65.210851485,
"unrealized_pnl_exit_net": 3.835724715
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 3.417,
"quote_asset_bal": 9940.5049769196,
"total_value_mid": 10016.0206769196,
"total_value_exit_net": 10015.9640401446,
"total_value": 10016.0206769196,
"base_cost_quote": 70.232174655,
"unrealized_pnl_exit_net": 5.22688857
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 3.417,
"quote_asset_bal": 9941.3234312197,
"total_value_mid": 10016.4974312197,
"total_value_exit_net": 10016.4410507197,
"total_value": 10016.4974312197,
"base_cost_quote": 70.232174655,
"unrealized_pnl_exit_net": 4.885444845
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 3.653,
"quote_asset_bal": 9937.3195059296,
"total_value_mid": 10012.5713059296,
"total_value_exit_net": 10012.5148670796,
"total_value": 10012.5713059296,
"base_cost_quote": 75.25515907,
"unrealized_pnl_exit_net": -0.05979792
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 4.125,
"quote_asset_bal": 9927.8390739246,
"total_value_mid": 10015.7015739246,
"total_value_exit_net": 10015.6356770496,
"total_value": 10015.7015739246,
"base_cost_quote": 85.281012825,
"unrealized_pnl_exit_net": 2.5155903
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 3.423,
"quote_asset_bal": 9943.8271271546,
"total_value_mid": 10025.2945271546,
"total_value_exit_net": 10025.2334266046,
"total_value": 10025.2945271546,
"base_cost_quote": 70.224288745,
"unrealized_pnl_exit_net": 11.182010705
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 4.923,
"quote_asset_bal": 9910.0491259071,
"total_value_mid": 10021.8012259071,
"total_value_exit_net": 10021.7174118321,
"total_value": 10021.8012259071,
"base_cost_quote": 105.36352342,
"unrealized_pnl_exit_net": 6.304762505
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 4.701,
"quote_asset_bal": 9915.9770548621,
"total_value_mid": 10024.1000548621,
"total_value_exit_net": 10024.0189626121,
"total_value": 10024.1000548621,
"base_cost_quote": 100.33531509,
"unrealized_pnl_exit_net": 7.70659266
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 4.934,
"quote_asset_bal": 9911.8289341272,
"total_value_mid": 10029.2581341272,
"total_value_exit_net": 10029.1700622272,
"total_value": 10029.2581341272,
"base_cost_quote": 105.36304306,
"unrealized_pnl_exit_net": 11.97808504
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 5.339,
"quote_asset_bal": 9903.1072852147,
"total_value_mid": 10026.9720852147,
"total_value_exit_net": 10026.8791866147,
"total_value": 10026.9720852147,
"base_cost_quote": 115.40717051,
"unrealized_pnl_exit_net": 8.36473089
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 5.98,
"quote_asset_bal": 9889.1898129699,
"total_value_mid": 10031.5138129699,
"total_value_exit_net": 10031.4070699699,
"total_value": 10031.5138129699,
"base_cost_quote": 130.446061225,
"unrealized_pnl_exit_net": 11.771195775
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 5.571,
"quote_asset_bal": 9900.1659901299,
"total_value_mid": 10031.6415901299,
"total_value_exit_net": 10031.5429834299,
"total_value": 10031.6415901299,
"base_cost_quote": 120.40675739,
"unrealized_pnl_exit_net": 10.97023591
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 5.146,
"quote_asset_bal": 9911.0519600049,
"total_value_mid": 10032.4975600049,
"total_value_exit_net": 10032.4064758049,
"total_value": 10032.4975600049,
"base_cost_quote": 110.38284509,
"unrealized_pnl_exit_net": 10.97167071
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 5.558,
"quote_asset_bal": 9901.702004235,
"total_value_mid": 10033.982404235,
"total_value_exit_net": 10033.883193935,
"total_value": 10033.982404235,
"base_cost_quote": 120.413302295,
"unrealized_pnl_exit_net": 11.767887405
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 4.91,
"quote_asset_bal": 9917.5456640625,
"total_value_mid": 10034.8946640625,
"total_value_exit_net": 10034.8066523125,
"total_value": 10034.8946640625,
"base_cost_quote": 105.339045075,
"unrealized_pnl_exit_net": 11.921943175
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 4.908,
"quote_asset_bal": 9918.4194409175,
"total_value_mid": 10028.3586409175,
"total_value_exit_net": 10028.2761865175,
"total_value": 10028.3586409175,
"base_cost_quote": 105.341006545,
"unrealized_pnl_exit_net": 4.515739055
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 5.356,
"quote_asset_bal": 9908.8668042226,
"total_value_mid": 10030.9836042226,
"total_value_exit_net": 10030.8920166226,
"total_value": 10030.9836042226,
"base_cost_quote": 115.391899065,
"unrealized_pnl_exit_net": 6.633313335
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 5.557,
"quote_asset_bal": 9904.5501959576,
"total_value_mid": 10035.1396959576,
"total_value_exit_net": 10035.0417538326,
"total_value": 10035.1396959576,
"base_cost_quote": 120.379557005,
"unrealized_pnl_exit_net": 10.11200087
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 5.344,
"quote_asset_bal": 9910.1796006276,
"total_value_mid": 10032.5572006276,
"total_value_exit_net": 10032.4654174276,
"total_value": 10032.5572006276,
"base_cost_quote": 115.362637135,
"unrealized_pnl_exit_net": 6.923179665
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 5.345,
"quote_asset_bal": 9910.6606130377,
"total_value_mid": 10034.1301130377,
"total_value_exit_net": 10034.0375109127,
"total_value": 10034.1301130377,
"base_cost_quote": 115.363357675,
"unrealized_pnl_exit_net": 8.0135402
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 5.347,
"quote_asset_bal": 9911.3034216652,
"total_value_mid": 10038.0273216652,
"total_value_exit_net": 10037.9322787402,
"total_value": 10038.0273216652,
"base_cost_quote": 115.40773093,
"unrealized_pnl_exit_net": 11.221126145
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 5.556,
"quote_asset_bal": 9907.0361981053,
"total_value_mid": 10037.0465981053,
"total_value_exit_net": 10036.9490903053,
"total_value": 10037.0465981053,
"base_cost_quote": 120.39174614,
"unrealized_pnl_exit_net": 9.52114606
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 5.776,
"quote_asset_bal": 9902.5806494303,
"total_value_mid": 10034.8510494303,
"total_value_exit_net": 10034.7518466303,
"total_value": 10034.8510494303,
"base_cost_quote": 125.41471054,
"unrealized_pnl_exit_net": 6.75648666
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 5.354,
"quote_asset_bal": 9913.2966255029,
"total_value_mid": 10044.4696255029,
"total_value_exit_net": 10044.3712457529,
"total_value": 10044.4696255029,
"base_cost_quote": 115.381050935,
"unrealized_pnl_exit_net": 15.693569315
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 5.138,
"quote_asset_bal": 9919.4052433155,
"total_value_mid": 10041.6896433155,
"total_value_exit_net": 10041.5979300155,
"total_value": 10041.6896433155,
"base_cost_quote": 110.39709577,
"unrealized_pnl_exit_net": 11.79559093
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 5.329,
"quote_asset_bal": 9917.4733528831,
"total_value_mid": 10045.3693528831,
"total_value_exit_net": 10045.2734308831,
"total_value": 10045.3693528831,
"base_cost_quote": 115.40156631,
"unrealized_pnl_exit_net": 12.39851169
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 5.956,
"quote_asset_bal": 9904.3707428956,
"total_value_mid": 10044.9323428956,
"total_value_exit_net": 10044.8269216956,
"total_value": 10044.9323428956,
"base_cost_quote": 130.429969165,
"unrealized_pnl_exit_net": 10.026209635
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 5.53,
"quote_asset_bal": 9915.5276473857,
"total_value_mid": 10046.0356473857,
"total_value_exit_net": 10045.9377663857,
"total_value": 10046.0356473857,
"base_cost_quote": 120.403134675,
"unrealized_pnl_exit_net": 10.006984325
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 5.741,
"quote_asset_bal": 9911.3350159707,
"total_value_mid": 10042.8039159707,
"total_value_exit_net": 10042.7053142957,
"total_value": 10042.8039159707,
"base_cost_quote": 125.414610465,
"unrealized_pnl_exit_net": 5.95568786
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 6.395,
"quote_asset_bal": 9896.8815578533,
"total_value_mid": 10040.5132578533,
"total_value_exit_net": 10040.4055340783,
"total_value": 10040.5132578533,
"base_cost_quote": 140.4307541325,
"unrealized_pnl_exit_net": 3.0932220925
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 5.5,
"quote_asset_bal": 9917.3815824508,
"total_value_mid": 10044.0465824508,
"total_value_exit_net": 10043.9515837008,
"total_value": 10044.0465824508,
"base_cost_quote": 120.338886525,
"unrealized_pnl_exit_net": 6.231114725
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 4.216,
"quote_asset_bal": 9947.9151561683,
"total_value_mid": 10050.4904361683,
"total_value_exit_net": 10050.4135047083,
"total_value": 10050.4904361683,
"base_cost_quote": 90.27177309,
"unrealized_pnl_exit_net": 12.22657545
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 9.235,
"quote_asset_bal": 9828.1894831708,
"total_value_mid": 10041.7950331708,
"total_value_exit_net": 10041.6348290083,
"total_value": 10041.7950331708,
"base_cost_quote": 210.6402117625,
"unrealized_pnl_exit_net": 2.805134075
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 4.826,
"quote_asset_bal": 9934.2848938383,
"total_value_mid": 10053.4870938383,
"total_value_exit_net": 10053.3976921883,
"total_value": 10053.4870938383,
"base_cost_quote": 105.3069109925,
"unrealized_pnl_exit_net": 13.8058873575
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 5.21,
"quote_asset_bal": 9924.8695120408,
"total_value_mid": 10056.2657120408,
"total_value_exit_net": 10056.1671648908,
"total_value": 10056.2657120408,
"base_cost_quote": 115.357913595,
"unrealized_pnl_exit_net": 15.939739255
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 5.985,
"quote_asset_bal": 9905.8541758833,
"total_value_mid": 10059.3694258833,
"total_value_exit_net": 10059.2542894458,
"total_value": 10059.3694258833,
"base_cost_quote": 135.4088305125,
"unrealized_pnl_exit_net": 17.99128305
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 5.952,
"quote_asset_bal": 9907.2132807758,
"total_value_mid": 10068.0363207758,
"total_value_exit_net": 10067.9157034958,
"total_value": 10068.0363207758,
"base_cost_quote": 135.4603491225,
"unrealized_pnl_exit_net": 25.2420735975
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 9.414,
"quote_asset_bal": 9817.8963931808,
"total_value_mid": 10058.3299531808,
"total_value_exit_net": 10058.1496280108,
"total_value": 10058.3299531808,
"base_cost_quote": 225.68237493,
"unrealized_pnl_exit_net": 14.5708599
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 8.803,
"quote_asset_bal": 9833.8240903007,
"total_value_mid": 10055.8357503007,
"total_value_exit_net": 10055.6692415557,
"total_value": 10055.8357503007,
"base_cost_quote": 210.6425735325,
"unrealized_pnl_exit_net": 11.2025777225
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 7.808,
"quote_asset_bal": 9860.1161937857,
"total_value_mid": 10061.8749137857,
"total_value_exit_net": 10061.7235947457,
"total_value": 10061.8749137857,
"base_cost_quote": 185.5671610675,
"unrealized_pnl_exit_net": 16.0402398925
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 11.635,
"quote_asset_bal": 9765.5475448482,
"total_value_mid": 10048.5107448482,
"total_value_exit_net": 10048.2985224482,
"total_value": 10048.5107448482,
"base_cost_quote": 280.8534322125,
"unrealized_pnl_exit_net": 1.8975453875
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 13.529,
"quote_asset_bal": 9720.6973254932,
"total_value_mid": 10039.3052754932,
"total_value_exit_net": 10039.0663195307,
"total_value": 10039.3052754932,
"base_cost_quote": 325.9747478375,
"unrealized_pnl_exit_net": -7.6057538
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 12.475,
"quote_asset_bal": 9746.0546032183,
"total_value_mid": 10047.3258532182,
"total_value_exit_net": 10047.0998997807,
"total_value": 10047.3258532182,
"base_cost_quote": 300.9272963275,
"unrealized_pnl_exit_net": 0.118000235
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 12.061,
"quote_asset_bal": 9756.6143812958,
"total_value_mid": 10050.4203412958,
"total_value_exit_net": 10050.1999868258,
"total_value": 10050.4203412958,
"base_cost_quote": 290.8643848,
"unrealized_pnl_exit_net": 2.72122073
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 14.581,
"quote_asset_bal": 9696.7499082483,
"total_value_mid": 10037.9453082483,
"total_value_exit_net": 10037.6894116983,
"total_value": 10037.9453082483,
"base_cost_quote": 351.0570054325,
"unrealized_pnl_exit_net": -10.1175019825
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 13.301,
"quote_asset_bal": 9727.1466678683,
"total_value_mid": 10043.8434778683,
"total_value_exit_net": 10043.6059552608,
"total_value": 10043.8434778683,
"base_cost_quote": 320.9283058425,
"unrealized_pnl_exit_net": -4.46901845
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 14.361,
"quote_asset_bal": 9702.3295255283,
"total_value_mid": 10041.2491255283,
"total_value_exit_net": 10040.9949358283,
"total_value": 10041.2491255283,
"base_cost_quote": 346.0042386975,
"unrealized_pnl_exit_net": -7.3388283975
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 15.45,
"quote_asset_bal": 9677.5788583183,
"total_value_mid": 10025.2038583183,
"total_value_exit_net": 10024.9431395683,
"total_value": 10025.2038583183,
"base_cost_quote": 371.0938417975,
"unrealized_pnl_exit_net": -23.7295605475
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 17.94,
"quote_asset_bal": 9622.6438631783,
"total_value_mid": 10013.5564631783,
"total_value_exit_net": 10013.2632787283,
"total_value": 10013.5564631783,
"base_cost_quote": 426.2515590825,
"unrealized_pnl_exit_net": -35.6321435325
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 19.106,
"quote_asset_bal": 9597.8256984958,
"total_value_mid": 10007.2672784958,
"total_value_exit_net": 10006.9601973108,
"total_value": 10007.2672784958,
"base_cost_quote": 451.328943025,
"unrealized_pnl_exit_net": -42.19444421
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 17.707,
"quote_asset_bal": 9628.2009355008,
"total_value_mid": 10012.2657655008,
"total_value_exit_net": 10011.9777168783,
"total_value": 10012.2657655008,
"base_cost_quote": 421.24433648,
"unrealized_pnl_exit_net": -37.4675551025
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 19.105,
"quote_asset_bal": 9598.4459055283,
"total_value_mid": 10003.0898055283,
"total_value_exit_net": 10002.7863226033,
"total_value": 10003.0898055283,
"base_cost_quote": 451.3274118775,
"unrealized_pnl_exit_net": -46.9869948025
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 22.495,
"quote_asset_bal": 9528.4986070758,
"total_value_mid": 9981.7728570758,
"total_value_exit_net": 9981.4329013883,
"total_value": 9981.7728570758,
"base_cost_quote": 521.5276526,
"unrealized_pnl_exit_net": -68.5933582875
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 28.35,
"quote_asset_bal": 9413.8619771533,
"total_value_mid": 9949.3934771533,
"total_value_exit_net": 9948.9918285283,
"total_value": 9949.3934771533,
"base_cost_quote": 636.8357588675,
"unrealized_pnl_exit_net": -101.7059074925
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 29.99,
"quote_asset_bal": 9384.7714361208,
"total_value_mid": 9944.0849361208,
"total_value_exit_net": 9943.6654509958,
"total_value": 9944.0849361208,
"base_cost_quote": 666.8909934,
"unrealized_pnl_exit_net": -107.996978525
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 32.439,
"quote_asset_bal": 9340.0521168908,
"total_value_mid": 9924.9272868908,
"total_value_exit_net": 9924.4886305133,
"total_value": 9924.9272868908,
"base_cost_quote": 712.05656219,
"unrealized_pnl_exit_net": -127.6200485675
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 28.434,
"quote_asset_bal": 9415.9097287708,
"total_value_mid": 9969.2353687708,
"total_value_exit_net": 9968.8203745408,
"total_value": 9969.2353687708,
"base_cost_quote": 636.86176836,
"unrealized_pnl_exit_net": -83.95112259
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 22.653,
"quote_asset_bal": 9532.1342900883,
"total_value_mid": 9989.7248900883,
"total_value_exit_net": 9989.3816971383,
"total_value": 9989.7248900883,
"base_cost_quote": 521.54894856,
"unrealized_pnl_exit_net": -64.30154151
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 25.13,
"quote_asset_bal": 9483.0907344782,
"total_value_mid": 9984.4342344782,
"total_value_exit_net": 9984.0582268532,
"total_value": 9984.4342344782,
"base_cost_quote": 571.683181055,
"unrealized_pnl_exit_net": -70.71568868
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 29.599,
"quote_asset_bal": 9399.0156091207,
"total_value_mid": 9943.6372091207,
"total_value_exit_net": 9943.2287429207,
"total_value": 9943.6372091207,
"base_cost_quote": 656.9049795025,
"unrealized_pnl_exit_net": -112.6918457025
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 21.319,
"quote_asset_bal": 9560.9171697982,
"total_value_mid": 9992.4137297982,
"total_value_exit_net": 9992.0901073782,
"total_value": 9992.4137297982,
"base_cost_quote": 496.460806555,
"unrealized_pnl_exit_net": -65.287868975
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 17.47,
"quote_asset_bal": 9641.9198740632,
"total_value_mid": 10017.5248740632,
"total_value_exit_net": 10017.2431703132,
"total_value": 10017.5248740632,
"base_cost_quote": 416.2442792475,
"unrealized_pnl_exit_net": -40.9209829975
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 19.824,
"quote_asset_bal": 9592.3525197807,
"total_value_mid": 10003.1057997807,
"total_value_exit_net": 10002.7977348207,
"total_value": 10003.1057997807,
"base_cost_quote": 466.37383824,
"unrealized_pnl_exit_net": -55.9286232
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 18.174,
"quote_asset_bal": 9627.9925546282,
"total_value_mid": 10007.8291546282,
"total_value_exit_net": 10007.5442771782,
"total_value": 10007.8291546282,
"base_cost_quote": 431.2641957425,
"unrealized_pnl_exit_net": -51.7124731925
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 20.891,
"quote_asset_bal": 9573.4456675357,
"total_value_mid": 9988.1320175357,
"total_value_exit_net": 9987.8210027732,
"total_value": 9988.1320175357,
"base_cost_quote": 486.40348922,
"unrealized_pnl_exit_net": -72.0281539825
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 20.394,
"quote_asset_bal": 9583.9222765107,
"total_value_mid": 9995.2692565107,
"total_value_exit_net": 9994.9607462757,
"total_value": 9995.2692565107,
"base_cost_quote": 476.37393269,
"unrealized_pnl_exit_net": -65.335462925
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 23.446,
"quote_asset_bal": 9524.3495838281,
"total_value_mid": 9976.1540038281,
"total_value_exit_net": 9975.8151505131,
"total_value": 9976.1540038281,
"base_cost_quote": 536.4917572675,
"unrealized_pnl_exit_net": -85.0261905825
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 6.495,
"quote_asset_bal": 9906.7912036631,
"total_value_mid": 10049.0317036631,
"total_value_exit_net": 10048.9250232881,
"total_value": 10049.0317036631,
"base_cost_quote": 155.475018875,
"unrealized_pnl_exit_net": -13.34119925
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 9.112,
"quote_asset_bal": 9853.2133734306,
"total_value_mid": 10044.2920134306,
"total_value_exit_net": 10044.1487044506,
"total_value": 10044.2920134306,
"base_cost_quote": 210.6185955625,
"unrealized_pnl_exit_net": -19.6832645425
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 8.631,
"quote_asset_bal": 9864.2179883706,
"total_value_mid": 10047.7130483706,
"total_value_exit_net": 10047.5754270756,
"total_value": 10047.7130483706,
"base_cost_quote": 200.5760693125,
"unrealized_pnl_exit_net": -17.2186306075
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 6.773,
"quote_asset_bal": 9904.8069828231,
"total_value_mid": 10048.4623128231,
"total_value_exit_net": 10048.3545713256,
"total_value": 10048.4623128231,
"base_cost_quote": 160.47930928,
"unrealized_pnl_exit_net": -16.9317207775
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 11.148,
"quote_asset_bal": 9815.0175802681,
"total_value_mid": 10039.4268202681,
"total_value_exit_net": 10039.2585133381,
"total_value": 10039.4268202681,
"base_cost_quote": 250.7376823275,
"unrealized_pnl_exit_net": -26.4967492575
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 8.923,
"quote_asset_bal": 9860.6087206356,
"total_value_mid": 10045.7609706356,
"total_value_exit_net": 10045.6221064481,
"total_value": 10045.7609706356,
"base_cost_quote": 205.5867645175,
"unrealized_pnl_exit_net": -20.573378705
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 7.462,
"quote_asset_bal": 9891.0711838681,
"total_value_mid": 10050.3848838681,
"total_value_exit_net": 10050.2653985931,
"total_value": 10050.3848838681,
"base_cost_quote": 175.474607325,
"unrealized_pnl_exit_net": -16.2803926
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 10.123,
"quote_asset_bal": 9836.1849712756,
"total_value_mid": 10041.7831012756,
"total_value_exit_net": 10041.6289026781,
"total_value": 10041.7831012756,
"base_cost_quote": 230.6707033725,
"unrealized_pnl_exit_net": -25.22677197
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 7.729,
"quote_asset_bal": 9886.8774815856,
"total_value_mid": 10044.4717915856,
"total_value_exit_net": 10044.3535958531,
"total_value": 10044.4717915856,
"base_cost_quote": 180.4988226625,
"unrealized_pnl_exit_net": -23.022708395
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 8.48,
"quote_asset_bal": 9872.1163160431,
"total_value_mid": 10041.8859160431,
"total_value_exit_net": 10041.7585888431,
"total_value": 10041.8859160431,
"base_cost_quote": 195.54098583,
"unrealized_pnl_exit_net": -25.89871303
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 6.394,
"quote_asset_bal": 9918.319288408,
"total_value_mid": 10051.762068408,
"total_value_exit_net": 10051.661986323,
"total_value": 10051.762068408,
"base_cost_quote": 150.439485055,
"unrealized_pnl_exit_net": -17.09678714
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 9.069,
"quote_asset_bal": 9864.580898733,
"total_value_mid": 10046.958488733,
"total_value_exit_net": 10046.8217055405,
"total_value": 10046.958488733,
"base_cost_quote": 205.59980429,
"unrealized_pnl_exit_net": -23.3589974825
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 6.361,
"quote_asset_bal": 9920.4586532905,
"total_value_mid": 10051.3044232905,
"total_value_exit_net": 10051.206288963,
"total_value": 10051.3044232905,
"base_cost_quote": 150.4336106525,
"unrealized_pnl_exit_net": -19.68597498
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 6.103,
"quote_asset_bal": 9926.610069683,
"total_value_mid": 10055.505429683,
"total_value_exit_net": 10055.408758163,
"total_value": 10055.505429683,
"base_cost_quote": 145.407714055,
"unrealized_pnl_exit_net": -16.609025575
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 8.018,
"quote_asset_bal": 9887.095078538,
"total_value_mid": 10052.025338538,
"total_value_exit_net": 10051.901640843,
"total_value": 10052.025338538,
"base_cost_quote": 185.54929768,
"unrealized_pnl_exit_net": -20.742735375
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 8.245,
"quote_asset_bal": 9882.795141893,
"total_value_mid": 10053.796441893,
"total_value_exit_net": 10053.668190918,
"total_value": 10053.796441893,
"base_cost_quote": 190.541739205,
"unrealized_pnl_exit_net": -19.66869018
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 6.553,
"quote_asset_bal": 9918.7470498055,
"total_value_mid": 10055.2460398055,
"total_value_exit_net": 10055.143665563,
"total_value": 10055.2460398055,
"base_cost_quote": 155.4501902675,
"unrealized_pnl_exit_net": -19.05357451
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 5.84,
"quote_asset_bal": 9934.5390205005,
"total_value_mid": 10058.7558205005,
"total_value_exit_net": 10058.6626579005,
"total_value": 10058.7558205005,
"base_cost_quote": 140.4249898125,
"unrealized_pnl_exit_net": -16.3013524125
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 4.669,
"quote_asset_bal": 9960.4961314004,
"total_value_mid": 10060.4594214004,
"total_value_exit_net": 10060.3844489329,
"total_value": 10060.4594214004,
"base_cost_quote": 115.3502578575,
"unrealized_pnl_exit_net": -15.461940325
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 6.542,
"quote_asset_bal": 9920.9698462305,
"total_value_mid": 10059.3331462305,
"total_value_exit_net": 10059.2293737555,
"total_value": 10059.3331462305,
"base_cost_quote": 155.4842758125,
"unrealized_pnl_exit_net": -17.2247482875
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 7.735,
"quote_asset_bal": 9896.4687849904,
"total_value_mid": 10057.7435349904,
"total_value_exit_net": 10057.6225789279,
"total_value": 10057.7435349904,
"base_cost_quote": 180.5293855675,
"unrealized_pnl_exit_net": -19.37559163
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 4.895,
"quote_asset_bal": 9957.2405153779,
"total_value_mid": 10062.4340653779,
"total_value_exit_net": 10062.3551702154,
"total_value": 10062.4340653779,
"base_cost_quote": 120.364745905,
"unrealized_pnl_exit_net": -15.2500910675
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 6.282,
"quote_asset_bal": 9927.6184693129,
"total_value_mid": 10062.2417293129,
"total_value_exit_net": 10062.1407618679,
"total_value": 10062.2417293129,
"base_cost_quote": 150.461821795,
"unrealized_pnl_exit_net": -15.93952924
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 5.799,
"quote_asset_bal": 9938.3838653104,
"total_value_mid": 10063.8742253104,
"total_value_exit_net": 10063.7801075404,
"total_value": 10063.8742253104,
"base_cost_quote": 140.3865409975,
"unrealized_pnl_exit_net": -14.9902987675
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 5.793,
"quote_asset_bal": 9938.8528459079,
"total_value_mid": 10065.5457559079,
"total_value_exit_net": 10065.4507362254,
"total_value": 10065.5457559079,
"base_cost_quote": 140.43576789,
"unrealized_pnl_exit_net": -13.8378775725
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 6.957,
"quote_asset_bal": 9914.2914137904,
"total_value_mid": 10062.7537937904,
"total_value_exit_net": 10062.6424470054,
"total_value": 10062.7537937904,
"base_cost_quote": 165.5188360925,
"unrealized_pnl_exit_net": -17.1678028775
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 5.104,
"quote_asset_bal": 9955.0520718954,
"total_value_mid": 10066.7786318954,
"total_value_exit_net": 10066.6948369754,
"total_value": 10066.7786318954,
"base_cost_quote": 125.3813955725,
"unrealized_pnl_exit_net": -13.7386304925
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 13.05,
"quote_asset_bal": 9790.1520744154,
"total_value_mid": 10052.3265744154,
"total_value_exit_net": 10052.1299435404,
"total_value": 10052.3265744154,
"base_cost_quote": 290.8838093575,
"unrealized_pnl_exit_net": -28.9059402325
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 16.616,
"quote_asset_bal": 9720.5437379954,
"total_value_mid": 10043.7249379954,
"total_value_exit_net": 10043.4825520954,
"total_value": 10043.7249379954,
"base_cost_quote": 361.0574001075,
"unrealized_pnl_exit_net": -38.1185860075
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 20.86,
"quote_asset_bal": 9640.8190547279,
"total_value_mid": 10026.3118547279,
"total_value_exit_net": 10026.0227351279,
"total_value": 10026.3118547279,
"base_cost_quote": 441.30445029,
"unrealized_pnl_exit_net": -56.10076989
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 12.339,
"quote_asset_bal": 9806.9958772804,
"total_value_mid": 10052.0484172804,
"total_value_exit_net": 10051.8646278754,
"total_value": 10052.0484172804,
"base_cost_quote": 275.8430572475,
"unrealized_pnl_exit_net": -30.9743066525
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 11.993,
"quote_asset_bal": 9817.7706779029,
"total_value_mid": 10044.4383779029,
"total_value_exit_net": 10044.2683771279,
"total_value": 10044.4383779029,
"base_cost_quote": 265.7972485375,
"unrealized_pnl_exit_net": -39.2995493125
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 11.446,
"quote_asset_bal": 9828.2026632804,
"total_value_mid": 10044.0742232804,
"total_value_exit_net": 10043.9123196104,
"total_value": 10044.0742232804,
"base_cost_quote": 255.7691731175,
"unrealized_pnl_exit_net": -40.0595167875
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 10.917,
"quote_asset_bal": 9838.6014224754,
"total_value_mid": 10045.9152524754,
"total_value_exit_net": 10045.7597671029,
"total_value": 10045.9152524754,
"base_cost_quote": 245.750394665,
"unrealized_pnl_exit_net": -38.5920500375
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 12.223,
"quote_asset_bal": 9814.3011464829,
"total_value_mid": 10043.6046264829,
"total_value_exit_net": 10043.4326488729,
"total_value": 10043.6046264829,
"base_cost_quote": 270.823625495,
"unrealized_pnl_exit_net": -41.692123105
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 12.481,
"quote_asset_bal": 9810.041697903,
"total_value_mid": 10047.180697903,
"total_value_exit_net": 10047.002843653,
"total_value": 10047.180697903,
"base_cost_quote": 275.8379934525,
"unrealized_pnl_exit_net": -38.8768477025
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 14.072,
"quote_asset_bal": 9780.4096507455,
"total_value_mid": 10044.1189307455,
"total_value_exit_net": 10043.9211487855,
"total_value": 10044.1189307455,
"base_cost_quote": 305.8840310925,
"unrealized_pnl_exit_net": -42.3725330525
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 14.603,
"quote_asset_bal": 9770.6921871105,
"total_value_mid": 10044.0603471105,
"total_value_exit_net": 10043.8553209905,
"total_value": 10044.0603471105,
"base_cost_quote": 315.89238173,
"unrealized_pnl_exit_net": -42.72924785
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 17.044,
"quote_asset_bal": 9725.963800898,
"total_value_mid": 10035.994160898,
"total_value_exit_net": 10035.761638128,
"total_value": 10035.994160898,
"base_cost_quote": 361.0100446175,
"unrealized_pnl_exit_net": -51.2122073875
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 19.017,
"quote_asset_bal": 9691.282573208,
"total_value_mid": 10025.981773208,
"total_value_exit_net": 10025.730748808,
"total_value": 10025.981773208,
"base_cost_quote": 396.1084486925,
"unrealized_pnl_exit_net": -61.6602730925
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 17.881,
"quote_asset_bal": 9711.7107762255,
"total_value_mid": 10031.2442462255,
"total_value_exit_net": 10031.004596123,
"total_value": 10031.2442462255,
"base_cost_quote": 376.0450924525,
"unrealized_pnl_exit_net": -56.751272555
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 20.462,
"quote_asset_bal": 9667.050053398,
"total_value_mid": 10025.748913398,
"total_value_exit_net": 10025.479889253,
"total_value": 10025.748913398,
"base_cost_quote": 421.1652472075,
"unrealized_pnl_exit_net": -62.7354113525
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 13.924,
"quote_asset_bal": 9789.0399423004,
"total_value_mid": 10053.0389823004,
"total_value_exit_net": 10052.8409830204,
"total_value": 10053.0389823004,
"base_cost_quote": 300.8865057575,
"unrealized_pnl_exit_net": -37.0854650375
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 20.357,
"quote_asset_bal": 9670.9821904079,
"total_value_mid": 10043.1081504079,
"total_value_exit_net": 10042.8290559379,
"total_value": 10043.1081504079,
"base_cost_quote": 421.18409133,
"unrealized_pnl_exit_net": -49.3372258
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 23.688,
"quote_asset_bal": 9611.5171882179,
"total_value_mid": 10026.7678282179,
"total_value_exit_net": 10026.4563902379,
"total_value": 10026.7678282179,
"base_cost_quote": 481.35270397,
"unrealized_pnl_exit_net": -66.41350195
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 16.126,
"quote_asset_bal": 9752.9511053103,
"total_value_mid": 10040.8002053103,
"total_value_exit_net": 10040.5843184853,
"total_value": 10040.8002053103,
"base_cost_quote": 341.00127929,
"unrealized_pnl_exit_net": -53.368066115
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 20.479,
"quote_asset_bal": 9679.3390835778,
"total_value_mid": 10013.7611535778,
"total_value_exit_net": 10013.5103370253,
"total_value": 10013.7611535778,
"base_cost_quote": 416.2047296075,
"unrealized_pnl_exit_net": -82.03347616
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 18.696,
"quote_asset_bal": 9710.7580529553,
"total_value_mid": 10031.7683729553,
"total_value_exit_net": 10031.5276152153,
"total_value": 10031.7683729553,
"base_cost_quote": 386.1515265975,
"unrealized_pnl_exit_net": -65.3819643375
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 19.589,
"quote_asset_bal": 9697.1138288303,
"total_value_mid": 10031.6939488303,
"total_value_exit_net": 10031.4430137403,
"total_value": 10031.6939488303,
"base_cost_quote": 401.1728441425,
"unrealized_pnl_exit_net": -66.8436592325
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 10.163,
"quote_asset_bal": 9869.0748569653,
"total_value_mid": 10061.6637069653,
"total_value_exit_net": 10061.5192653278,
"total_value": 10061.6637069653,
"base_cost_quote": 230.693390375,
"unrealized_pnl_exit_net": -38.2489820125
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 15.764,
"quote_asset_bal": 9772.2385129129,
"total_value_mid": 10045.9015529129,
"total_value_exit_net": 10045.6963056329,
"total_value": 10045.9015529129,
"base_cost_quote": 330.961895395,
"unrealized_pnl_exit_net": -57.504102675
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 15.196,
"quote_asset_bal": 9783.2087685754,
"total_value_mid": 10044.2760485754,
"total_value_exit_net": 10044.0802481154,
"total_value": 10044.2760485754,
"base_cost_quote": 320.9211604875,
"unrealized_pnl_exit_net": -60.0496809475
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 14.626,
"quote_asset_bal": 9793.7678076129,
"total_value_mid": 10047.5289076129,
"total_value_exit_net": 10047.3385867879,
"total_value": 10047.5289076129,
"base_cost_quote": 310.90028046,
"unrealized_pnl_exit_net": -57.329501285
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 14.052,
"quote_asset_bal": 9804.3548707479,
"total_value_mid": 10051.1079907479,
"total_value_exit_net": 10050.9229259079,
"total_value": 10051.1079907479,
"base_cost_quote": 300.879230305,
"unrealized_pnl_exit_net": -54.311175145
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 13.767,
"quote_asset_bal": 9809.8885279429,
"total_value_mid": 10051.2240379429,
"total_value_exit_net": 10051.0430363104,
"total_value": 10051.2240379429,
"base_cost_quote": 295.86517258,
"unrealized_pnl_exit_net": -54.7106642125
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 14.902,
"quote_asset_bal": 9790.1621520179,
"total_value_mid": 10051.8412720179,
"total_value_exit_net": 10051.6450126779,
"total_value": 10051.8412720179,
"base_cost_quote": 315.89310227,
"unrealized_pnl_exit_net": -54.41024161
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 17.514,
"quote_asset_bal": 9745.4182411154,
"total_value_mid": 10044.9076411154,
"total_value_exit_net": 10044.6830240654,
"total_value": 10044.9076411154,
"base_cost_quote": 361.0146080375,
"unrealized_pnl_exit_net": -61.7498250875
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 19.585,
"quote_asset_bal": 9710.5107055904,
"total_value_mid": 10040.7138055904,
"total_value_exit_net": 10040.4661532654,
"total_value": 10040.7138055904,
"base_cost_quote": 396.0967799475,
"unrealized_pnl_exit_net": -66.1413322725
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 16.345,
"quote_asset_bal": 9766.0860922279,
"total_value_mid": 10046.5662922279,
"total_value_exit_net": 10046.3559320779,
"total_value": 10046.5662922279,
"base_cost_quote": 340.956986095,
"unrealized_pnl_exit_net": -60.687146245
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 19.028,
"quote_asset_bal": 9721.1690676679,
"total_value_mid": 10036.6533076679,
"total_value_exit_net": 10036.4166944879,
"total_value": 10036.6533076679,
"base_cost_quote": 386.0735281425,
"unrealized_pnl_exit_net": -70.8259013225
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 18.134,
"quote_asset_bal": 9736.5890541329,
"total_value_mid": 10037.2507741329,
"total_value_exit_net": 10037.0252778429,
"total_value": 10037.2507741329,
"base_cost_quote": 371.0476471775,
"unrealized_pnl_exit_net": -70.6114234675
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 17.823,
"quote_asset_bal": 9741.9975921704,
"total_value_mid": 10041.6022221704,
"total_value_exit_net": 10041.3775186979,
"total_value": 10041.6022221704,
"base_cost_quote": 366.0150555625,
"unrealized_pnl_exit_net": -66.635129035
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 17.563,
"quote_asset_bal": 9747.6832454704,
"total_value_mid": 10036.7702254704,
"total_value_exit_net": 10036.5534102354,
"total_value": 10036.7702254704,
"base_cost_quote": 361.0098844975,
"unrealized_pnl_exit_net": -72.1397197325
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 16.034,
"quote_asset_bal": 9773.0329034104,
"total_value_mid": 10039.6783234104,
"total_value_exit_net": 10039.4783393454,
"total_value": 10039.6783234104,
"base_cost_quote": 335.9417374775,
"unrealized_pnl_exit_net": -69.4963015425
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 16.942,
"quote_asset_bal": 9758.1876622354,
"total_value_mid": 10038.2389222354,
"total_value_exit_net": 10038.0288837904,
"total_value": 10038.2389222354,
"base_cost_quote": 350.9773857625,
"unrealized_pnl_exit_net": -71.1361642075
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 18.16,
"quote_asset_bal": 9738.2735395529,
"total_value_mid": 10036.8239395529,
"total_value_exit_net": 10036.6000267529,
"total_value": 10036.8239395529,
"base_cost_quote": 371.0223882475,
"unrealized_pnl_exit_net": -72.6959010475
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 16.629,
"quote_asset_bal": 9763.5852718604,
"total_value_mid": 10042.4536018604,
"total_value_exit_net": 10042.2444506129,
"total_value": 10042.4536018604,
"base_cost_quote": 345.987876435,
"unrealized_pnl_exit_net": -67.3286976825
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 18.723,
"quote_asset_bal": 9728.6944292503,
"total_value_mid": 10040.0579192503,
"total_value_exit_net": 10039.8243966328,
"total_value": 10040.0579192503,
"base_cost_quote": 381.04472937,
"unrealized_pnl_exit_net": -69.9147619875
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 17.823,
"quote_asset_bal": 9744.2270807178,
"total_value_mid": 10040.0888807178,
"total_value_exit_net": 10039.8669843678,
"total_value": 10040.0888807178,
"base_cost_quote": 366.0156560125,
"unrealized_pnl_exit_net": -70.3757523625
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 25.005,
"quote_asset_bal": 9629.4542616003,
"total_value_mid": 10025.2834116003,
"total_value_exit_net": 10024.9865397378,
"total_value": 10025.2834116003,
"base_cost_quote": 481.3519534075,
"unrealized_pnl_exit_net": -85.81967527
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 24.381,
"quote_asset_bal": 9639.9270484703,
"total_value_mid": 10018.3201684703,
"total_value_exit_net": 10018.0363736303,
"total_value": 10018.3201684703,
"base_cost_quote": 471.3030223575,
"unrealized_pnl_exit_net": -93.1936971975
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 24.056,
"quote_asset_bal": 9645.2340577204,
"total_value_mid": 10021.2293377204,
"total_value_exit_net": 10020.9473412604,
"total_value": 10021.2293377204,
"base_cost_quote": 466.2837807475,
"unrealized_pnl_exit_net": -90.5704972075
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 25.022,
"quote_asset_bal": 9630.5447340204,
"total_value_mid": 10018.3857340204,
"total_value_exit_net": 10018.0948532704,
"total_value": 10018.3857340204,
"base_cost_quote": 481.3363617225,
"unrealized_pnl_exit_net": -93.7862424725
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 24.385,
"quote_asset_bal": 9640.8740702079,
"total_value_mid": 10017.3784702079,
"total_value_exit_net": 10017.0960919079,
"total_value": 10017.3784702079,
"base_cost_quote": 471.3120491225,
"unrealized_pnl_exit_net": -95.0900274225
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 34.086,
"quote_asset_bal": 9496.4054051379,
"total_value_mid": 9978.7223051379,
"total_value_exit_net": 9978.3605674629,
"total_value": 9978.7223051379,
"base_cost_quote": 616.6137437225,
"unrealized_pnl_exit_net": -134.6585813975
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 36.249,
"quote_asset_bal": 9466.8856195729,
"total_value_mid": 9974.7341095729,
"total_value_exit_net": 9974.3532232054,
"total_value": 9974.7341095729,
"base_cost_quote": 646.6944473425,
"unrealized_pnl_exit_net": -139.22684371
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 36.942,
"quote_asset_bal": 9457.5575033579,
"total_value_mid": 9948.1472633579,
"total_value_exit_net": 9947.7793210379,
"total_value": 9948.1472633579,
"base_cost_quote": 656.6975640575,
"unrealized_pnl_exit_net": -166.4757463775
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 35.569,
"quote_asset_bal": 9478.4225126054,
"total_value_mid": 9962.1609126054,
"total_value_exit_net": 9961.7981088054,
"total_value": 9962.1609126054,
"base_cost_quote": 636.665921585,
"unrealized_pnl_exit_net": -153.290325385
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 17.156,
"quote_asset_bal": 9770.3921798954,
"total_value_mid": 10025.3303398954,
"total_value_exit_net": 10025.1391362754,
"total_value": 10025.3303398954,
"base_cost_quote": 345.9763778175,
"unrealized_pnl_exit_net": -91.2294214375
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 24.107,
"quote_asset_bal": 9677.8529014329,
"total_value_mid": 9991.7260414329,
"total_value_exit_net": 9991.4906365779,
"total_value": 9991.7260414329,
"base_cost_quote": 441.16806808,
"unrealized_pnl_exit_net": -127.530332935
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 26.854,
"quote_asset_bal": 9643.2656702829,
"total_value_mid": 9977.5979702829,
"total_value_exit_net": 9977.3472210579,
"total_value": 9977.5979702829,
"base_cost_quote": 476.231045605,
"unrealized_pnl_exit_net": -142.14949483
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 27.68,
"quote_asset_bal": 9633.6200637954,
"total_value_mid": 9976.8520637954,
"total_value_exit_net": 9976.5946397954,
"total_value": 9976.8520637954,
"base_cost_quote": 486.2553081675,
"unrealized_pnl_exit_net": -143.2807321675
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 28.074,
"quote_asset_bal": 9629.1031988954,
"total_value_mid": 9976.6593188954,
"total_value_exit_net": 9976.3986518054,
"total_value": 9976.6593188954,
"base_cost_quote": 491.2680248875,
"unrealized_pnl_exit_net": -143.9725719775
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 16.504,
"quote_asset_bal": 9793.0646474404,
"total_value_mid": 10041.2848074404,
"total_value_exit_net": 10041.0986423204,
"total_value": 10041.2848074404,
"base_cost_quote": 330.955930925,
"unrealized_pnl_exit_net": -82.921936045
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 19.851,
"quote_asset_bal": 9746.327616223,
"total_value_mid": 10028.013306223,
"total_value_exit_net": 10027.8020419555,
"total_value": 10028.013306223,
"base_cost_quote": 381.0645141975,
"unrealized_pnl_exit_net": -99.590088465
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 22.019,
"quote_asset_bal": 9717.4671739255,
"total_value_mid": 10026.8341239255,
"total_value_exit_net": 10026.602098713,
"total_value": 10026.8341239255,
"base_cost_quote": 411.088085,
"unrealized_pnl_exit_net": -101.9531602125
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 21.662,
"quote_asset_bal": 9722.906540258,
"total_value_mid": 10023.791720258,
"total_value_exit_net": 10023.566056373,
"total_value": 10023.791720258,
"base_cost_quote": 406.0726562475,
"unrealized_pnl_exit_net": -105.4131401325
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 20.648,
"quote_asset_bal": 9738.5234847555,
"total_value_mid": 10021.6075647555,
"total_value_exit_net": 10021.3952516955,
"total_value": 10021.6075647555,
"base_cost_quote": 391.058974425,
"unrealized_pnl_exit_net": -108.187207485
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 19.544,
"quote_asset_bal": 9754.2049518605,
"total_value_mid": 10022.1531918605,
"total_value_exit_net": 10021.9522306805,
"total_value": 10022.1531918605,
"base_cost_quote": 376.020584085,
"unrealized_pnl_exit_net": -108.273305265
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 18.476,
"quote_asset_bal": 9769.7773921655,
"total_value_mid": 10029.9194721655,
"total_value_exit_net": 10029.7243656055,
"total_value": 10029.9194721655,
"base_cost_quote": 361.004770665,
"unrealized_pnl_exit_net": -101.057797225
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 17.794,
"quote_asset_bal": 9780.5337247955,
"total_value_mid": 10035.3438047955,
"total_value_exit_net": 10035.1526972355,
"total_value": 10035.3438047955,
"base_cost_quote": 350.975094045,
"unrealized_pnl_exit_net": -96.356121605
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 20.943,
"quote_asset_bal": 9735.9769002205,
"total_value_mid": 10032.5297802205,
"total_value_exit_net": 10032.3073655605,
"total_value": 10032.5297802205,
"base_cost_quote": 396.077535525,
"unrealized_pnl_exit_net": -99.747070185
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 17.458,
"quote_asset_bal": 9786.8682617806,
"total_value_mid": 10036.6922417806,
"total_value_exit_net": 10036.5048737956,
"total_value": 10036.6922417806,
"base_cost_quote": 345.990038055,
"unrealized_pnl_exit_net": -96.35342604
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 17.795,
"quote_asset_bal": 9782.2954382431,
"total_value_mid": 10040.8567882431,
"total_value_exit_net": 10040.6628672306,
"total_value": 10040.8567882431,
"base_cost_quote": 350.9952191275,
"unrealized_pnl_exit_net": -92.62779014
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 21.863,
"quote_asset_bal": 9722.7866779931,
"total_value_mid": 10036.9579879931,
"total_value_exit_net": 10036.7223595106,
"total_value": 10036.9579879931,
"base_cost_quote": 411.1335490725,
"unrealized_pnl_exit_net": -97.197867555
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 22.219,
"quote_asset_bal": 9718.0616893531,
"total_value_mid": 10031.7939693531,
"total_value_exit_net": 10031.5586701431,
"total_value": 10031.7939693531,
"base_cost_quote": 416.1369388025,
"unrealized_pnl_exit_net": -102.6399580125
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 19.511,
"quote_asset_bal": 9759.5369211606,
"total_value_mid": 10045.1779611606,
"total_value_exit_net": 10044.9637303806,
"total_value": 10045.1779611606,
"base_cost_quote": 376.0800186275,
"unrealized_pnl_exit_net": -90.6532094075
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 15.76,
"quote_asset_bal": 9816.0764753856,
"total_value_mid": 10051.8460753856,
"total_value_exit_net": 10051.6692481856,
"total_value": 10051.8460753856,
"base_cost_quote": 320.9163568875,
"unrealized_pnl_exit_net": -85.3235840875
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 17.021,
"quote_asset_bal": 9797.2747808782,
"total_value_mid": 10066.8874208782,
"total_value_exit_net": 10066.6852113982,
"total_value": 10066.8874208782,
"base_cost_quote": 340.991652075,
"unrealized_pnl_exit_net": -71.581221555
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 17.62,
"quote_asset_bal": 9787.9882068107,
"total_value_mid": 10066.9128068107,
"total_value_exit_net": 10066.7036133607,
"total_value": 10066.9128068107,
"base_cost_quote": 351.024651185,
"unrealized_pnl_exit_net": -72.309244635
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 19.839,
"quote_asset_bal": 9753.1430977207,
"total_value_mid": 10064.2186177207,
"total_value_exit_net": 10063.9853110807,
"total_value": 10064.2186177207,
"base_cost_quote": 386.123195365,
"unrealized_pnl_exit_net": -75.280982005
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 18.569,
"quote_asset_bal": 9773.5866122632,
"total_value_mid": 10066.0483622632,
"total_value_exit_net": 10065.8290159507,
"total_value": 10066.0483622632,
"base_cost_quote": 366.0518631475,
"unrealized_pnl_exit_net": -73.80945946
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 16.944,
"quote_asset_bal": 9800.1389424932,
"total_value_mid": 10088.1869424932,
"total_value_exit_net": 10087.9709064932,
"total_value": 10088.1869424932,
"base_cost_quote": 340.970396145,
"unrealized_pnl_exit_net": -53.138432145
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 15.266,
"quote_asset_bal": 9832.1531870757,
"total_value_mid": 10105.4145870757,
"total_value_exit_net": 10105.2096410257,
"total_value": 10105.4145870757,
"base_cost_quote": 310.8864400875,
"unrealized_pnl_exit_net": -37.8299861375
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 19.115,
"quote_asset_bal": 9764.0517509407,
"total_value_mid": 10083.8457009407,
"total_value_exit_net": 10083.6058554782,
"total_value": 10083.8457009407,
"base_cost_quote": 381.0923550625,
"unrealized_pnl_exit_net": -61.538250525
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 23.995,
"quote_asset_bal": 9684.6947363607,
"total_value_mid": 10065.7353363607,
"total_value_exit_net": 10065.4495559107,
"total_value": 10065.7353363607,
"base_cost_quote": 461.2673012075,
"unrealized_pnl_exit_net": -80.5124816575
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 21.217,
"quote_asset_bal": 9730.8059479581,
"total_value_mid": 10083.8568279581,
"total_value_exit_net": 10083.5920397981,
"total_value": 10083.8568279581,
"base_cost_quote": 416.1750873925,
"unrealized_pnl_exit_net": -63.3889955525
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 25.474,
"quote_asset_bal": 9660.9943430981,
"total_value_mid": 10071.6352230981,
"total_value_exit_net": 10071.3272424381,
"total_value": 10071.6352230981,
"base_cost_quote": 486.30657659,
"unrealized_pnl_exit_net": -75.97367725
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 26.093,
"quote_asset_bal": 9651.1139506056,
"total_value_mid": 10069.1238106056,
"total_value_exit_net": 10068.8103032106,
"total_value": 10069.1238106056,
"base_cost_quote": 496.3325804575,
"unrealized_pnl_exit_net": -78.6362278525
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 27.687,
"quote_asset_bal": 9626.3030124856,
"total_value_mid": 10054.8977724856,
"total_value_exit_net": 10054.5763264156,
"total_value": 10054.8977724856,
"base_cost_quote": 521.3959438925,
"unrealized_pnl_exit_net": -93.1226299625
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 29.612,
"quote_asset_bal": 9596.5914622881,
"total_value_mid": 10052.3201422881,
"total_value_exit_net": 10051.9783457781,
"total_value": 10052.3201422881,
"base_cost_quote": 551.46036531,
"unrealized_pnl_exit_net": -96.07348182
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 29.949,
"quote_asset_bal": 9591.7834136606,
"total_value_mid": 10049.7036236606,
"total_value_exit_net": 10049.3601835031,
"total_value": 10049.7036236606,
"base_cost_quote": 556.4850209775,
"unrealized_pnl_exit_net": -98.908251135
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 26.525,
"quote_asset_bal": 9648.5413877056,
"total_value_mid": 10064.7186377056,
"total_value_exit_net": 10064.4065047681,
"total_value": 10064.7186377056,
"base_cost_quote": 501.397506305,
"unrealized_pnl_exit_net": -85.5323892425
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 25.875,
"quote_asset_bal": 9659.2678247782,
"total_value_mid": 10061.1065747782,
"total_value_exit_net": 10060.8051957157,
"total_value": 10061.1065747782,
"base_cost_quote": 491.3408794875,
"unrealized_pnl_exit_net": -89.80350855
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 26.185,
"quote_asset_bal": 9654.5270041807,
"total_value_mid": 10059.3471041807,
"total_value_exit_net": 10059.0434891057,
"total_value": 10059.3471041807,
"base_cost_quote": 496.349002765,
"unrealized_pnl_exit_net": -91.83251784
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 28.505,
"quote_asset_bal": 9619.7174688882,
"total_value_mid": 10040.7363188882,
"total_value_exit_net": 10040.4205547507,
"total_value": 10040.7363188882,
"base_cost_quote": 531.4362484775,
"unrealized_pnl_exit_net": -110.733162615
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 27.5,
"quote_asset_bal": 9635.1687321132,
"total_value_mid": 10044.9187321132,
"total_value_exit_net": 10044.6114196132,
"total_value": 10044.9187321132,
"base_cost_quote": 516.3727993575,
"unrealized_pnl_exit_net": -106.9301118575
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 28.87,
"quote_asset_bal": 9615.4422993932,
"total_value_mid": 10035.5007993932,
"total_value_exit_net": 10035.1857555182,
"total_value": 10035.5007993932,
"base_cost_quote": 536.4256076925,
"unrealized_pnl_exit_net": -116.6821515675
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 27.831,
"quote_asset_bal": 9630.7857099457,
"total_value_mid": 10043.7977499457,
"total_value_exit_net": 10043.4879909157,
"total_value": 10043.7977499457,
"base_cost_quote": 521.369754265,
"unrealized_pnl_exit_net": -108.667473295
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 28.159,
"quote_asset_bal": 9626.0318721182,
"total_value_mid": 10043.9114321182,
"total_value_exit_net": 10043.5980224482,
"total_value": 10043.9114321182,
"base_cost_quote": 526.4063789025,
"unrealized_pnl_exit_net": -108.8402285725
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 27.479,
"quote_asset_bal": 9636.2300447532,
"total_value_mid": 10045.1175647532,
"total_value_exit_net": 10044.8108991132,
"total_value": 10045.1175647532,
"base_cost_quote": 516.3834073075,
"unrealized_pnl_exit_net": -107.8025529475
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 25.254,
"quote_asset_bal": 9672.1303409207,
"total_value_mid": 10047.9098609207,
"total_value_exit_net": 10047.6280262807,
"total_value": 10047.9098609207,
"base_cost_quote": 481.31739751,
"unrealized_pnl_exit_net": -105.81971215
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 25.924,
"quote_asset_bal": 9662.3736635032,
"total_value_mid": 10046.0488635032,
"total_value_exit_net": 10045.7611071032,
"total_value": 10046.0488635032,
"base_cost_quote": 491.3417001025,
"unrealized_pnl_exit_net": -107.9542565025
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 27.058,
"quote_asset_bal": 9647.6465851657,
"total_value_mid": 10022.1293051657,
"total_value_exit_net": 10021.8484431257,
"total_value": 10022.1293051657,
"base_cost_quote": 506.369672635,
"unrealized_pnl_exit_net": -132.167814675
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 24.9,
"quote_asset_bal": 9678.4009040932,
"total_value_mid": 10040.9449040932,
"total_value_exit_net": 10040.6729960932,
"total_value": 10040.9449040932,
"base_cost_quote": 476.3024090875,
"unrealized_pnl_exit_net": -114.0303170875
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 26.622,
"quote_asset_bal": 9653.5734044933,
"total_value_mid": 10042.2546044932,
"total_value_exit_net": 10041.9630935932,
"total_value": 10042.2546044932,
"base_cost_quote": 501.3489599225,
"unrealized_pnl_exit_net": -112.9592708225
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 26.952,
"quote_asset_bal": 9648.7667351832,
"total_value_mid": 10042.8049751832,
"total_value_exit_net": 10042.5094465032,
"total_value": 10042.8049751832,
"base_cost_quote": 506.3636381125,
"unrealized_pnl_exit_net": -112.6209267925
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 26.271,
"quote_asset_bal": 9658.9792523758,
"total_value_mid": 10044.3748223758,
"total_value_exit_net": 10044.0857756983,
"total_value": 10044.3748223758,
"base_cost_quote": 496.33180988,
"unrealized_pnl_exit_net": -111.2252865575
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 25.581,
"quote_asset_bal": 9669.1136715358,
"total_value_mid": 10045.1543715358,
"total_value_exit_net": 10044.8723410108,
"total_value": 10045.1543715358,
"base_cost_quote": 486.30857809,
"unrealized_pnl_exit_net": -110.549908615
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 25.927,
"quote_asset_bal": 9664.9250248233,
"total_value_mid": 10054.6078348233,
"total_value_exit_net": 10054.3155727158,
"total_value": 10054.6078348233,
"base_cost_quote": 491.3019703275,
"unrealized_pnl_exit_net": -101.911422435
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 20.075,
"quote_asset_bal": 9760.9824422933,
"total_value_mid": 10056.4864422933,
"total_value_exit_net": 10056.2648142933,
"total_value": 10056.4864422933,
"base_cost_quote": 396.091465965,
"unrealized_pnl_exit_net": -100.809093965
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 21.793,
"quote_asset_bal": 9736.2310144833,
"total_value_mid": 10051.1398644833,
"total_value_exit_net": 10050.9036828458,
"total_value": 10051.1398644833,
"base_cost_quote": 421.15430901,
"unrealized_pnl_exit_net": -106.4816406475
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 22.848,
"quote_asset_bal": 9721.5050721333,
"total_value_mid": 10046.8605921333,
"total_value_exit_net": 10046.6165754933,
"total_value": 10046.8605921333,
"base_cost_quote": 436.20178616,
"unrealized_pnl_exit_net": -111.0902828
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 21.419,
"quote_asset_bal": 9742.1943423808,
"total_value_mid": 10057.2678323808,
"total_value_exit_net": 10057.0315272633,
"total_value": 10057.2678323808,
"base_cost_quote": 416.1559930825,
"unrealized_pnl_exit_net": -101.3188082
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 23.521,
"quote_asset_bal": 9712.4855821933,
"total_value_mid": 10050.9527721933,
"total_value_exit_net": 10050.6989218008,
"total_value": 10050.9527721933,
"base_cost_quote": 446.20308151,
"unrealized_pnl_exit_net": -107.9897419025
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 22.128,
"quote_asset_bal": 9732.7211471033,
"total_value_mid": 10053.1345871033,
"total_value_exit_net": 10052.8942770233,
"total_value": 10053.1345871033,
"base_cost_quote": 426.160961185,
"unrealized_pnl_exit_net": -105.987831265
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 21.775,
"quote_asset_bal": 9737.9309361458,
"total_value_mid": 10055.8459361458,
"total_value_exit_net": 10055.6074998958,
"total_value": 10055.8459361458,
"base_cost_quote": 421.1580418075,
"unrealized_pnl_exit_net": -103.4814780575
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 22.121,
"quote_asset_bal": 9733.2192108608,
"total_value_mid": 10053.5312908608,
"total_value_exit_net": 10053.2910568008,
"total_value": 10053.5312908608,
"base_cost_quote": 426.1733604775,
"unrealized_pnl_exit_net": -106.1015145375
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 20.747,
"quote_asset_bal": 9753.6382581008,
"total_value_mid": 10058.6191581008,
"total_value_exit_net": 10058.3904224258,
"total_value": 10058.6191581008,
"base_cost_quote": 406.1187307775,
"unrealized_pnl_exit_net": -101.3665664525
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 23.116,
"quote_asset_bal": 9718.8394404508,
"total_value_mid": 10053.7902804508,
"total_value_exit_net": 10053.5390673208,
"total_value": 10053.7902804508,
"base_cost_quote": 441.2151133375,
"unrealized_pnl_exit_net": -106.5154864675
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 21.753,
"quote_asset_bal": 9739.1749937533,
"total_value_mid": 10060.0317437533,
"total_value_exit_net": 10059.7911011908,
"total_value": 10060.0317437533,
"base_cost_quote": 421.188114345,
"unrealized_pnl_exit_net": -100.5720069075
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 22.092,
"quote_asset_bal": 9734.2595979333,
"total_value_mid": 10060.5584379333,
"total_value_exit_net": 10060.3137138033,
"total_value": 10060.5584379333,
"base_cost_quote": 426.195507075,
"unrealized_pnl_exit_net": -100.141391205
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 24.082,
"quote_asset_bal": 9704.6651804433,
"total_value_mid": 10057.2256604433,
"total_value_exit_net": 10056.9612400833,
"total_value": 10057.2256604433,
"base_cost_quote": 456.23972335,
"unrealized_pnl_exit_net": -103.94366371
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 23.056,
"quote_asset_bal": 9719.8090434783,
"total_value_mid": 10059.1933634783,
"total_value_exit_net": 10058.9388252383,
"total_value": 10059.1933634783,
"base_cost_quote": 441.228933695,
"unrealized_pnl_exit_net": -102.099151935
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 22.716,
"quote_asset_bal": 9725.0449595458,
"total_value_mid": 10061.4689195458,
"total_value_exit_net": 10061.2166015758,
"total_value": 10061.4689195458,
"base_cost_quote": 436.2238326825,
"unrealized_pnl_exit_net": -100.0521906525
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 27.92,
"quote_asset_bal": 9650.1151590983,
"total_value_mid": 10043.7871590983,
"total_value_exit_net": 10043.4919050983,
"total_value": 10043.7871590983,
"base_cost_quote": 511.379587255,
"unrealized_pnl_exit_net": -118.002841255
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 31.579,
"quote_asset_bal": 9600.3821556733,
"total_value_mid": 10025.1197056733,
"total_value_exit_net": 10024.8011525108,
"total_value": 10025.1197056733,
"base_cost_quote": 561.49828811,
"unrealized_pnl_exit_net": -137.0792912725
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 33.874,
"quote_asset_bal": 9570.9046024758,
"total_value_mid": 10006.5242424758,
"total_value_exit_net": 10006.1975277458,
"total_value": 10006.5242424758,
"base_cost_quote": 591.5705554075,
"unrealized_pnl_exit_net": -156.2776301375
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 33.125,
"quote_asset_bal": 9581.2946636608,
"total_value_mid": 10014.9009136608,
"total_value_exit_net": 10014.5757089733,
"total_value": 10014.9009136608,
"base_cost_quote": 581.5333931775,
"unrealized_pnl_exit_net": -148.252347865
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 33.502,
"quote_asset_bal": 9576.4120519583,
"total_value_mid": 10012.9431119583,
"total_value_exit_net": 10012.6157136633,
"total_value": 10012.9431119583,
"base_cost_quote": 586.542597265,
"unrealized_pnl_exit_net": -150.33893556
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 28.141,
"quote_asset_bal": 9652.1963469708,
"total_value_mid": 10025.0645969708,
"total_value_exit_net": 10024.7849457833,
"total_value": 10025.0645969708,
"base_cost_quote": 511.3693295675,
"unrealized_pnl_exit_net": -138.780730755
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 28.914,
"quote_asset_bal": 9642.5137738683,
"total_value_mid": 10020.7088938683,
"total_value_exit_net": 10020.4252475283,
"total_value": 10020.7088938683,
"base_cost_quote": 521.395533585,
"unrealized_pnl_exit_net": -143.484059925
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 29.714,
"quote_asset_bal": 9632.7619203558,
"total_value_mid": 10013.1011203558,
"total_value_exit_net": 10012.8158659558,
"total_value": 10013.1011203558,
"base_cost_quote": 531.4162735075,
"unrealized_pnl_exit_net": -151.3623279075
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 29.323,
"quote_asset_bal": 9637.9315993558,
"total_value_mid": 10017.3712193558,
"total_value_exit_net": 10017.0866396408,
"total_value": 10017.3712193558,
"base_cost_quote": 526.3923684025,
"unrealized_pnl_exit_net": -147.2373281175
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 26.635,
"quote_asset_bal": 9673.4818685933,
"total_value_mid": 10016.5406685933,
"total_value_exit_net": 10016.2833744933,
"total_value": 10016.5406685933,
"base_cost_quote": 491.31721175,
"unrealized_pnl_exit_net": -148.51570585
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 26.201,
"quote_asset_bal": 9679.9782310433,
"total_value_mid": 10028.7135410433,
"total_value_exit_net": 10028.4519895608,
"total_value": 10028.7135410433,
"base_cost_quote": 486.31210073,
"unrealized_pnl_exit_net": -137.8383422125
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 24.209,
"quote_asset_bal": 9711.4074398834,
"total_value_mid": 10047.6704498834,
"total_value_exit_net": 10047.4182526259,
"total_value": 10047.6704498834,
"base_cost_quote": 456.234099135,
"unrealized_pnl_exit_net": -120.2232863925
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 27.761,
"quote_asset_bal": 9662.4706559234,
"total_value_mid": 10032.5247859234,
"total_value_exit_net": 10032.2472453259,
"total_value": 10032.5247859234,
"base_cost_quote": 506.33910973,
"unrealized_pnl_exit_net": -136.5625203275
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 28.906,
"quote_asset_bal": 9647.7526934009,
"total_value_mid": 10028.1556534009,
"total_value_exit_net": 10027.8703511809,
"total_value": 10028.1556534009,
"base_cost_quote": 521.3770297175,
"unrealized_pnl_exit_net": -141.2593719375
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 25.474,
"quote_asset_bal": 9694.1129178409,
"total_value_mid": 10048.4562578409,
"total_value_exit_net": 10048.1905003359,
"total_value": 10048.4562578409,
"base_cost_quote": 476.2940027875,
"unrealized_pnl_exit_net": -122.2164202925
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 28.753,
"quote_asset_bal": 9649.3328042759,
"total_value_mid": 10039.5110142759,
"total_value_exit_net": 10039.2183806184,
"total_value": 10039.5110142759,
"base_cost_quote": 521.4017682575,
"unrealized_pnl_exit_net": -131.516191915
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 32.529,
"quote_asset_bal": 9599.4972223709,
"total_value_mid": 10026.9282823709,
"total_value_exit_net": 10026.6077090759,
"total_value": 10026.9282823709,
"base_cost_quote": 571.5066387475,
"unrealized_pnl_exit_net": -144.3961520425
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 32.606,
"quote_asset_bal": 9599.8649965534,
"total_value_mid": 10016.5696765534,
"total_value_exit_net": 10016.2571480434,
"total_value": 10016.5696765534,
"base_cost_quote": 571.516015775,
"unrealized_pnl_exit_net": -155.123864285
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 31.066,
"quote_asset_bal": 9620.3113878584,
"total_value_mid": 10031.0039078584,
"total_value_exit_net": 10030.6958884684,
"total_value": 10031.0039078584,
"base_cost_quote": 551.460985775,
"unrealized_pnl_exit_net": -141.076485165
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 31.055,
"quote_asset_bal": 9620.5443163234,
"total_value_mid": 10024.2593163234,
"total_value_exit_net": 10023.9565300734,
"total_value": 10024.2593163234,
"base_cost_quote": 551.456942745,
"unrealized_pnl_exit_net": -148.044728995
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 28.445,
"quote_asset_bal": 9656.1308243109,
"total_value_mid": 10024.4935743109,
"total_value_exit_net": 10024.2173022484,
"total_value": 10024.4935743109,
"base_cost_quote": 516.3784435875,
"unrealized_pnl_exit_net": -148.29196565
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 29.571,
"quote_asset_bal": 9641.4614018459,
"total_value_mid": 10030.6157618459,
"total_value_exit_net": 10030.3238960759,
"total_value": 10030.6157618459,
"base_cost_quote": 531.4147523675,
"unrealized_pnl_exit_net": -142.5522581375
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 29.955,
"quote_asset_bal": 9636.6806179634,
"total_value_mid": 10028.4920179634,
"total_value_exit_net": 10028.1981594134,
"total_value": 10028.4920179634,
"base_cost_quote": 536.43738652,
"unrealized_pnl_exit_net": -144.91984507
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 28.423,
"quote_asset_bal": 9657.1053711759,
"total_value_mid": 10036.8366511759,
"total_value_exit_net": 10036.5518527159,
"total_value": 10036.8366511759,
"base_cost_quote": 516.3813657775,
"unrealized_pnl_exit_net": -136.9348842375
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 31.408,
"quote_asset_bal": 9617.2572557184,
"total_value_mid": 10035.2977357184,
"total_value_exit_net": 10034.9842053584,
"total_value": 10035.2977357184,
"base_cost_quote": 556.49710003,
"unrealized_pnl_exit_net": -138.77015039
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 32.163,
"quote_asset_bal": 9607.2915578109,
"total_value_mid": 10032.1647878109,
"total_value_exit_net": 10031.8461328884,
"total_value": 10032.1647878109,
"base_cost_quote": 566.5157583925,
"unrealized_pnl_exit_net": -141.961183315
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 34.468,
"quote_asset_bal": 9577.4485234034,
"total_value_mid": 10020.3623234034,
"total_value_exit_net": 10020.0301380534,
"total_value": 10020.3623234034,
"base_cost_quote": 596.58102044,
"unrealized_pnl_exit_net": -153.99940579
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 37.676,
"quote_asset_bal": 9537.7328350084,
"total_value_mid": 10004.5384750084,
"total_value_exit_net": 10004.1883707784,
"total_value": 10004.5384750084,
"base_cost_quote": 636.668403445,
"unrealized_pnl_exit_net": -170.212867675
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 36.06,
"quote_asset_bal": 9558.0752571059,
"total_value_mid": 10010.9888571059,
"total_value_exit_net": 10010.6491719059,
"total_value": 10010.9888571059,
"base_cost_quote": 616.6443266425,
"unrealized_pnl_exit_net": -164.0704118425
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 32.94,
"quote_asset_bal": 9598.6058147434,
"total_value_mid": 10024.1906147434,
"total_value_exit_net": 10023.8714261434,
"total_value": 10024.1906147434,
"base_cost_quote": 576.551269385,
"unrealized_pnl_exit_net": -151.285657985
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 33.325,
"quote_asset_bal": 9593.8376879409,
"total_value_mid": 10029.7286879409,
"total_value_exit_net": 10029.4017696909,
"total_value": 10029.7286879409,
"base_cost_quote": 581.5564904875,
"unrealized_pnl_exit_net": -145.9924087375
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 32.56,
"quote_asset_bal": 9604.0991343184,
"total_value_mid": 10030.9607343184,
"total_value_exit_net": 10030.6405881184,
"total_value": 10030.9607343184,
"base_cost_quote": 571.535070055,
"unrealized_pnl_exit_net": -144.993616255
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 28.819,
"quote_asset_bal": 9654.9323960459,
"total_value_mid": 10047.7353660459,
"total_value_exit_net": 10047.4407638184,
"total_value": 10047.7353660459,
"base_cost_quote": 521.4147379775,
"unrealized_pnl_exit_net": -128.906370205
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 30.681,
"quote_asset_bal": 9630.2367664509,
"total_value_mid": 10036.7600164509,
"total_value_exit_net": 10036.4551240134,
"total_value": 10036.7600164509,
"base_cost_quote": 546.4440558975,
"unrealized_pnl_exit_net": -140.225698335
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 30.68,
"quote_asset_bal": 9630.5618667259,
"total_value_mid": 10040.4466667259,
"total_value_exit_net": 10040.1392531259,
"total_value": 10040.4466667259,
"base_cost_quote": 546.4687143775,
"unrealized_pnl_exit_net": -136.8913279775
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 30.299,
"quote_asset_bal": 9635.7546648209,
"total_value_mid": 10048.4270448209,
"total_value_exit_net": 10048.1175405359,
"total_value": 10048.4270448209,
"base_cost_quote": 541.4499531275,
"unrealized_pnl_exit_net": -129.0870774125
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 29.562,
"quote_asset_bal": 9645.9836530159,
"total_value_mid": 10049.2093330159,
"total_value_exit_net": 10048.9069137559,
"total_value": 10049.2093330159,
"base_cost_quote": 531.4300838575,
"unrealized_pnl_exit_net": -128.5068231175
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 32.931,
"quote_asset_bal": 9601.1001266659,
"total_value_mid": 10031.1789866659,
"total_value_exit_net": 10030.8564275209,
"total_value": 10031.1789866659,
"base_cost_quote": 576.5338463275,
"unrealized_pnl_exit_net": -146.7775454725
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 32.548,
"quote_asset_bal": 9606.2624038384,
"total_value_mid": 10032.9666838384,
"total_value_exit_net": 10032.6466556284,
"total_value": 10032.9666838384,
"base_cost_quote": 571.528104835,
"unrealized_pnl_exit_net": -145.143853045
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 32.928,
"quote_asset_bal": 9601.4416149259,
"total_value_mid": 10031.8105749259,
"total_value_exit_net": 10031.4877982059,
"total_value": 10031.8105749259,
"base_cost_quote": 576.5208365775,
"unrealized_pnl_exit_net": -146.4746532975
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 24.51,
"quote_asset_bal": 9723.2836803684,
"total_value_mid": 10052.9431803684,
"total_value_exit_net": 10052.6959357434,
"total_value": 10052.9431803684,
"base_cost_quote": 456.223010825,
"unrealized_pnl_exit_net": -126.81075545
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 22.333,
"quote_asset_bal": 9754.7978753634,
"total_value_mid": 10056.5167053634,
"total_value_exit_net": 10056.2904162409,
"total_value": 10056.5167053634,
"base_cost_quote": 426.1441686,
"unrealized_pnl_exit_net": -124.6516277225
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 22.341,
"quote_asset_bal": 9755.2740527909,
"total_value_mid": 10056.2073227909,
"total_value_exit_net": 10055.9816228384,
"total_value": 10056.2073227909,
"base_cost_quote": 426.1658548525,
"unrealized_pnl_exit_net": -125.458284805
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 24.599,
"quote_asset_bal": 9725.4406941284,
"total_value_mid": 10051.1314541284,
"total_value_exit_net": 10050.8871860584,
"total_value": 10051.1314541284,
"base_cost_quote": 456.23043639,
"unrealized_pnl_exit_net": -130.78394446
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 21.954,
"quote_asset_bal": 9760.9467221434,
"total_value_mid": 10060.1797421434,
"total_value_exit_net": 10059.9553173784,
"total_value": 10060.1797421434,
"base_cost_quote": 421.1564306,
"unrealized_pnl_exit_net": -122.147835365
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 21.212,
"quote_asset_bal": 9771.1809669584,
"total_value_mid": 10060.5126469584,
"total_value_exit_net": 10060.2956481984,
"total_value": 10060.5126469584,
"base_cost_quote": 411.13924334,
"unrealized_pnl_exit_net": -122.0245621
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 21.568,
"quote_asset_bal": 9766.4196545734,
"total_value_mid": 10061.9012545734,
"total_value_exit_net": 10061.6796433734,
"total_value": 10061.9012545734,
"base_cost_quote": 416.14711643,
"unrealized_pnl_exit_net": -120.88712763
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 21.203,
"quote_asset_bal": 9771.7570777484,
"total_value_mid": 10070.0832877484,
"total_value_exit_net": 10069.8595430909,
"total_value": 10070.0832877484,
"base_cost_quote": 411.12567317,
"unrealized_pnl_exit_net": -113.0232078275
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 25.54,
"quote_asset_bal": 9711.7890333434,
"total_value_mid": 10060.4100333434,
"total_value_exit_net": 10060.1485675934,
"total_value": 10060.4100333434,
"base_cost_quote": 471.26034037,
"unrealized_pnl_exit_net": -122.90080612
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 29.304,
"quote_asset_bal": 9661.7869650384,
"total_value_mid": 10045.3763250384,
"total_value_exit_net": 10045.0886330184,
"total_value": 10045.3763250384,
"base_cost_quote": 521.37265644,
"unrealized_pnl_exit_net": -138.07098846
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 30.057,
"quote_asset_bal": 9652.2080020259,
"total_value_mid": 10047.4575520259,
"total_value_exit_net": 10047.1611148634,
"total_value": 10047.4575520259,
"base_cost_quote": 531.3842294925,
"unrealized_pnl_exit_net": -136.431116655
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 31.205,
"quote_asset_bal": 9637.4217415234,
"total_value_mid": 10045.2710915234,
"total_value_exit_net": 10044.9652045109,
"total_value": 10045.2710915234,
"base_cost_quote": 546.4038958,
"unrealized_pnl_exit_net": -138.8604328125
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 28.923,
"quote_asset_bal": 9667.7000433384,
"total_value_mid": 10049.1944133384,
"total_value_exit_net": 10048.9082925609,
"total_value": 10049.1944133384,
"base_cost_quote": 516.370607715,
"unrealized_pnl_exit_net": -135.1623584925
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 28.543,
"quote_asset_bal": 9672.9165192284,
"total_value_mid": 10052.2529892284,
"total_value_exit_net": 10051.9684868759,
"total_value": 10052.2529892284,
"base_cost_quote": 511.35450846,
"unrealized_pnl_exit_net": -132.3025408125
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 30.824,
"quote_asset_bal": 9643.0872334134,
"total_value_mid": 10047.8063534134,
"total_value_exit_net": 10047.5028140734,
"total_value": 10047.8063534134,
"base_cost_quote": 541.412775265,
"unrealized_pnl_exit_net": -136.997194605
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 32.371,
"quote_asset_bal": 9623.3614612984,
"total_value_mid": 10038.6813912984,
"total_value_exit_net": 10038.3699013509,
"total_value": 10038.6813912984,
"base_cost_quote": 561.457157285,
"unrealized_pnl_exit_net": -146.4487172325
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 32.779,
"quote_asset_bal": 9619.0292528084,
"total_value_mid": 10032.0446528084,
"total_value_exit_net": 10031.7348912584,
"total_value": 10032.0446528084,
"base_cost_quote": 566.46376943,
"unrealized_pnl_exit_net": -153.75813098
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 32.389,
"quote_asset_bal": 9624.4431643084,
"total_value_mid": 10031.8967843084,
"total_value_exit_net": 10031.5911940934,
"total_value": 10031.8967843084,
"base_cost_quote": 561.453514555,
"unrealized_pnl_exit_net": -154.30548477
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 32.782,
"quote_asset_bal": 9619.6808438509,
"total_value_mid": 10026.1776438509,
"total_value_exit_net": 10025.8727712509,
"total_value": 10026.1776438509,
"base_cost_quote": 566.4608772625,
"unrealized_pnl_exit_net": -160.2689498625
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 33.621,
"quote_asset_bal": 9610.3358056184,
"total_value_mid": 10018.4947456184,
"total_value_exit_net": 10018.1886264134,
"total_value": 10018.4947456184,
"base_cost_quote": 576.47551261,
"unrealized_pnl_exit_net": -168.622691815
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 35.263,
"quote_asset_bal": 9590.9965284534,
"total_value_mid": 10020.4998684534,
"total_value_exit_net": 10020.1777409484,
"total_value": 10020.4998684534,
"base_cost_quote": 596.499379255,
"unrealized_pnl_exit_net": -167.31816676
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 35.673,
"quote_asset_bal": 9586.4689924559,
"total_value_mid": 10021.3228624559,
"total_value_exit_net": 10020.9967220534,
"total_value": 10021.3228624559,
"base_cost_quote": 601.5417081675,
"unrealized_pnl_exit_net": -167.01397857
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 33.227,
"quote_asset_bal": 9617.1310803333,
"total_value_mid": 10019.1777803333,
"total_value_exit_net": 10018.8762453083,
"total_value": 10019.1777803333,
"base_cost_quote": 571.462175425,
"unrealized_pnl_exit_net": -169.71701045
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 34.468,
"quote_asset_bal": 9602.6132559933,
"total_value_mid": 10016.9186159933,
"total_value_exit_net": 10016.6078869733,
"total_value": 10016.9186159933,
"base_cost_quote": 586.4763576225,
"unrealized_pnl_exit_net": -172.4817266425
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 34.105,
"quote_asset_bal": 9608.0761709908,
"total_value_mid": 10014.9488209908,
"total_value_exit_net": 10014.6436665033,
"total_value": 10014.9488209908,
"base_cost_quote": 581.4847367125,
"unrealized_pnl_exit_net": -174.9172412
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 35.803,
"quote_asset_bal": 9588.3007707533,
"total_value_mid": 10007.1958707533,
"total_value_exit_net": 10006.8816994283,
"total_value": 10007.1958707533,
"base_cost_quote": 601.5392163,
"unrealized_pnl_exit_net": -182.958287625
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 33.694,
"quote_asset_bal": 9613.6936314908,
"total_value_mid": 10017.6846914908,
"total_value_exit_net": 10017.3816981958,
"total_value": 10017.6846914908,
"base_cost_quote": 576.4666559725,
"unrealized_pnl_exit_net": -172.7785892675
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 31.2,
"quote_asset_bal": 9644.2565192533,
"total_value_mid": 10024.2725192533,
"total_value_exit_net": 10023.9875072533,
"total_value": 10024.2725192533,
"base_cost_quote": 546.42274993,
"unrealized_pnl_exit_net": -166.69176193
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 31.62,
"quote_asset_bal": 9639.6809594383,
"total_value_mid": 10027.0259594383,
"total_value_exit_net": 10026.7354506883,
"total_value": 10027.0259594383,
"base_cost_quote": 551.4279710325,
"unrealized_pnl_exit_net": -164.3734797825
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 32.017,
"quote_asset_bal": 9635.5678816233,
"total_value_mid": 10032.5786816233,
"total_value_exit_net": 10032.2809235233,
"total_value": 10032.5786816233,
"base_cost_quote": 556.4356639875,
"unrealized_pnl_exit_net": -159.7226220875
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 33.179,
"quote_asset_bal": 9621.7697804183,
"total_value_mid": 10038.8298104183,
"total_value_exit_net": 10038.5170153958,
"total_value": 10038.8298104183,
"base_cost_quote": 571.4631661675,
"unrealized_pnl_exit_net": -154.71593119
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 32.004,
"quote_asset_bal": 9637.6561071382,
"total_value_mid": 10045.7071071382,
"total_value_exit_net": 10045.4010688882,
"total_value": 10045.7071071382,
"base_cost_quote": 556.4387863275,
"unrealized_pnl_exit_net": -148.6938245775
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 23.371,
"quote_asset_bal": 9754.6724787907,
"total_value_mid": 10060.5988687907,
"total_value_exit_net": 10060.3694239982,
"total_value": 10060.5988687907,
"base_cost_quote": 441.206556925,
"unrealized_pnl_exit_net": -135.5096117175
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 26.075,
"quote_asset_bal": 9719.9964042907,
"total_value_mid": 10056.3639042907,
"total_value_exit_net": 10056.1116286657,
"total_value": 10056.3639042907,
"base_cost_quote": 476.27986219,
"unrealized_pnl_exit_net": -140.164637815
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 24.132,
"quote_asset_bal": 9745.5189384582,
"total_value_mid": 10060.4415384582,
"total_value_exit_net": 10060.2053465082,
"total_value": 10060.4415384582,
"base_cost_quote": 451.2321805075,
"unrealized_pnl_exit_net": -136.5457724575
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 24.502,
"quote_asset_bal": 9740.9450476482,
"total_value_mid": 10060.9411676482,
"total_value_exit_net": 10060.7011705582,
"total_value": 10060.9411676482,
"base_cost_quote": 456.2243218075,
"unrealized_pnl_exit_net": -136.4681988975
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 23.734,
"quote_asset_bal": 9751.4613997882,
"total_value_mid": 10066.1742397882,
"total_value_exit_net": 10065.9382051582,
"total_value": 10066.1742397882,
"base_cost_quote": 446.2129188825,
"unrealized_pnl_exit_net": -131.7361135125
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 25.259,
"quote_asset_bal": 9731.9053250532,
"total_value_mid": 10062.2930450532,
"total_value_exit_net": 10062.0452542632,
"total_value": 10062.2930450532,
"base_cost_quote": 466.2647865125,
"unrealized_pnl_exit_net": -136.1248573025
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 25.276,
"quote_asset_bal": 9732.6048763607,
"total_value_mid": 10064.2259963607,
"total_value_exit_net": 10063.9772805207,
"total_value": 10064.2259963607,
"base_cost_quote": 466.25606998,
"unrealized_pnl_exit_net": -134.88366582
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 23.351,
"quote_asset_bal": 9758.4573896132,
"total_value_mid": 10066.9240996132,
"total_value_exit_net": 10066.6927495807,
"total_value": 10066.9240996132,
"base_cost_quote": 441.2024838725,
"unrealized_pnl_exit_net": -132.967123905
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 23.354,
"quote_asset_bal": 9759.1370746207,
"total_value_mid": 10067.4098746207,
"total_value_exit_net": 10067.1786700207,
"total_value": 10067.4098746207,
"base_cost_quote": 441.208158125,
"unrealized_pnl_exit_net": -133.166562725
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 24.077,
"quote_asset_bal": 9749.8640243257,
"total_value_mid": 10074.9035243257,
"total_value_exit_net": 10074.6597447007,
"total_value": 10074.9035243257,
"base_cost_quote": 451.21787979,
"unrealized_pnl_exit_net": -126.422159415
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 23.334,
"quote_asset_bal": 9760.9159665382,
"total_value_mid": 10082.6918265382,
"total_value_exit_net": 10082.4504946432,
"total_value": 10082.6918265382,
"base_cost_quote": 441.2124713575,
"unrealized_pnl_exit_net": -119.6779432525
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 21.483,
"quote_asset_bal": 9787.0248182083,
"total_value_mid": 10091.0092682083,
"total_value_exit_net": 10090.7812798708,
"total_value": 10091.0092682083,
"base_cost_quote": 416.1361982475,
"unrealized_pnl_exit_net": -112.379736585
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 20.704,
"quote_asset_bal": 9798.8160311633,
"total_value_mid": 10108.7549111633,
"total_value_exit_net": 10108.5224570033,
"total_value": 10108.7549111633,
"base_cost_quote": 406.1165691575,
"unrealized_pnl_exit_net": -96.4101433175
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 24.11,
"quote_asset_bal": 9749.6502835608,
"total_value_mid": 10101.8973835608,
"total_value_exit_net": 10101.6331982358,
"total_value": 10101.8973835608,
"base_cost_quote": 456.240944265,
"unrealized_pnl_exit_net": -104.25802959
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 24.904,
"quote_asset_bal": 9740.8385198108,
"total_value_mid": 10093.2301198108,
"total_value_exit_net": 10092.9658261108,
"total_value": 10093.2301198108,
"base_cost_quote": 466.253448015,
"unrealized_pnl_exit_net": -114.126141715
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 26.302,
"quote_asset_bal": 9721.7341955608,
"total_value_mid": 10097.0637355608,
"total_value_exit_net": 10096.7822384058,
"total_value": 10097.0637355608,
"base_cost_quote": 486.29376699,
"unrealized_pnl_exit_net": -111.245724145
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 23.837,
"quote_asset_bal": 9757.6421054309,
"total_value_mid": 10108.2843754309,
"total_value_exit_net": 10108.0213937284,
"total_value": 10108.2843754309,
"base_cost_quote": 451.224264575,
"unrealized_pnl_exit_net": -100.8449762775
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 21.178,
"quote_asset_bal": 9799.1207557609,
"total_value_mid": 10116.3671957609,
"total_value_exit_net": 10116.1292609309,
"total_value": 10116.3671957609,
"base_cost_quote": 411.12635368,
"unrealized_pnl_exit_net": -94.11784851
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 22.208,
"quote_asset_bal": 9785.0274382059,
"total_value_mid": 10109.9304782059,
"total_value_exit_net": 10109.6868009259,
"total_value": 10109.9304782059,
"base_cost_quote": 426.17363068,
"unrealized_pnl_exit_net": -101.51426796
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 22.862,
"quote_asset_bal": 9776.0999451834,
"total_value_mid": 10110.5710051834,
"total_value_exit_net": 10110.3201518884,
"total_value": 10110.5710051834,
"base_cost_quote": 436.1937501375,
"unrealized_pnl_exit_net": -101.9735434325
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 20.438,
"quote_asset_bal": 9812.0240460709,
"total_value_mid": 10127.7911460709,
"total_value_exit_net": 10127.5543207459,
"total_value": 10127.7911460709,
"base_cost_quote": 401.102461395,
"unrealized_pnl_exit_net": -85.57218672
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 23.336,
"quote_asset_bal": 9768.197416416,
"total_value_mid": 10119.170856416,
"total_value_exit_net": 10118.907626336,
"total_value": 10119.170856416,
"base_cost_quote": 446.215550855,
"unrealized_pnl_exit_net": -95.505340935
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 25.658,
"quote_asset_bal": 9733.873767701,
"total_value_mid": 10113.099007701,
"total_value_exit_net": 10112.814588771,
"total_value": 10113.099007701,
"base_cost_quote": 481.28337201,
"unrealized_pnl_exit_net": -102.34255094
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 25.994,
"quote_asset_bal": 9729.498276881,
"total_value_mid": 10116.548936881,
"total_value_exit_net": 10116.258648886,
"total_value": 10116.548936881,
"base_cost_quote": 486.29016429,
"unrealized_pnl_exit_net": -99.529792285
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 21.393,
"quote_asset_bal": 9800.510755281,
"total_value_mid": 10126.967935281,
"total_value_exit_net": 10126.723092396,
"total_value": 10126.967935281,
"base_cost_quote": 416.13486725,
"unrealized_pnl_exit_net": -89.922530135
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 24.286,
"quote_asset_bal": 9756.080749646,
"total_value_mid": 10126.442249646,
"total_value_exit_net": 10126.164478521,
"total_value": 10126.442249646,
"base_cost_quote": 461.243773575,
"unrealized_pnl_exit_net": -91.1600447
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 29.091,
"quote_asset_bal": 9686.7975864635,
"total_value_mid": 10096.1079564635,
"total_value_exit_net": 10095.800973686,
"total_value": 10096.1079564635,
"base_cost_quote": 531.3791857125,
"unrealized_pnl_exit_net": -122.37579849
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 25.631,
"quote_asset_bal": 9737.9008848635,
"total_value_mid": 10115.7018248635,
"total_value_exit_net": 10115.4184741585,
"total_value": 10115.7018248635,
"base_cost_quote": 481.2629066725,
"unrealized_pnl_exit_net": -103.7453173775
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 29.749,
"quote_asset_bal": 9678.2177425335,
"total_value_mid": 10108.6857725335,
"total_value_exit_net": 10108.362921511,
"total_value": 10108.6857725335,
"base_cost_quote": 541.3844240175,
"unrealized_pnl_exit_net": -111.23924504
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 28.732,
"quote_asset_bal": 9694.0408830036,
"total_value_mid": 10106.9197230036,
"total_value_exit_net": 10106.6100638736,
"total_value": 10106.9197230036,
"base_cost_quote": 526.3764564775,
"unrealized_pnl_exit_net": -113.8072756075
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 29.409,
"quote_asset_bal": 9684.6615685336,
"total_value_mid": 10108.7393485336,
"total_value_exit_net": 10108.4212901986,
"total_value": 10108.7393485336,
"base_cost_quote": 536.3901010825,
"unrealized_pnl_exit_net": -112.6303794175
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 28.044,
"quote_asset_bal": 9705.5910351761,
"total_value_mid": 10107.4615551761,
"total_value_exit_net": 10107.1601522861,
"total_value": 10107.4615551761,
"base_cost_quote": 516.33560148,
"unrealized_pnl_exit_net": -114.76648437
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 26.334,
"quote_asset_bal": 9732.0995100912,
"total_value_mid": 10099.9854900912,
"total_value_exit_net": 10099.7095756062,
"total_value": 10099.9854900912,
"base_cost_quote": 491.29711669,
"unrealized_pnl_exit_net": -123.687051175
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 25.95,
"quote_asset_bal": 9738.0913176687,
"total_value_mid": 10101.9103176687,
"total_value_exit_net": 10101.6374534187,
"total_value": 10101.9103176687,
"base_cost_quote": 486.2837494825,
"unrealized_pnl_exit_net": -122.7376137325
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 27.361,
"quote_asset_bal": 9718.8716466362,
"total_value_mid": 10110.4075566362,
"total_value_exit_net": 10110.1139047037,
"total_value": 10110.4075566362,
"base_cost_quote": 506.314311145,
"unrealized_pnl_exit_net": -115.0720530775
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 28.377,
"quote_asset_bal": 9704.4552365687,
"total_value_mid": 10112.5164965687,
"total_value_exit_net": 10112.2104506237,
"total_value": 10112.5164965687,
"base_cost_quote": 521.3655411075,
"unrealized_pnl_exit_net": -113.6103270525
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 27.993,
"quote_asset_bal": 9710.2549856187,
"total_value_mid": 10117.8330656187,
"total_value_exit_net": 10117.5273820587,
"total_value": 10117.8330656187,
"base_cost_quote": 516.3606302375,
"unrealized_pnl_exit_net": -109.0882337975
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 29.374,
"quote_asset_bal": 9690.8483200988,
"total_value_mid": 10114.4214000988,
"total_value_exit_net": 10114.1037202888,
"total_value": 10114.4214000988,
"base_cost_quote": 536.3828356375,
"unrealized_pnl_exit_net": -113.1274354475
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 28.679,
"quote_asset_bal": 9701.3285900713,
"total_value_mid": 10118.0344600713,
"total_value_exit_net": 10117.7219306688,
"total_value": 10118.0344600713,
"base_cost_quote": 526.359814005,
"unrealized_pnl_exit_net": -109.9664734075
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 30.41,
"quote_asset_bal": 9676.9404493113,
"total_value_mid": 10114.5403493113,
"total_value_exit_net": 10114.2121493863,
"total_value": 10114.5403493113,
"base_cost_quote": 551.426119645,
"unrealized_pnl_exit_net": -114.15441957
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 30.073,
"quote_asset_bal": 9682.5577166189,
"total_value_mid": 10115.3081866189,
"total_value_exit_net": 10114.9836237664,
"total_value": 10115.3081866189,
"base_cost_quote": 546.4047264225,
"unrealized_pnl_exit_net": -113.978819275
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 26.299,
"quote_asset_bal": 9738.5563754189,
"total_value_mid": 10124.8886854189,
"total_value_exit_net": 10124.5989361864,
"total_value": 10124.8886854189,
"base_cost_quote": 491.2915825425,
"unrealized_pnl_exit_net": -105.249021775
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 18.609,
"quote_asset_bal": 9876.8455059139,
"total_value_mid": 10156.9109559139,
"total_value_exit_net": 10156.7009068264,
"total_value": 10156.9109559139,
"base_cost_quote": 355.9705878575,
"unrealized_pnl_exit_net": -76.115186945
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 17.877,
"quote_asset_bal": 9888.4802194565,
"total_value_mid": 10165.9312594565,
"total_value_exit_net": 10165.7231711765,
"total_value": 10165.9312594565,
"base_cost_quote": 345.94174186,
"unrealized_pnl_exit_net": -68.69879014
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 15.954,
"quote_asset_bal": 9919.473962469,
"total_value_mid": 10170.111302469,
"total_value_exit_net": 10169.923324464,
"total_value": 10170.111302469,
"base_cost_quote": 315.8631898525,
"unrealized_pnl_exit_net": -65.4138278575
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 14.677,
"quote_asset_bal": 9940.6581109365,
"total_value_mid": 10176.8110409365,
"total_value_exit_net": 10176.633926239,
"total_value": 10176.8110409365,
"base_cost_quote": 295.817116565,
"unrealized_pnl_exit_net": -59.8413012625
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 21.851,
"quote_asset_bal": 9831.235712219,
"total_value_mid": 10158.782202219,
"total_value_exit_net": 10158.5365423515,
"total_value": 10158.782202219,
"base_cost_quote": 406.090719785,
"unrealized_pnl_exit_net": -78.7898896525
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 18.217,
"quote_asset_bal": 9887.1231700315,
"total_value_mid": 10164.5680800315,
"total_value_exit_net": 10164.359996349,
"total_value": 10164.5680800315,
"base_cost_quote": 350.9377360475,
"unrealized_pnl_exit_net": -73.70090973
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 19.553,
"quote_asset_bal": 9867.9217127015,
"total_value_mid": 10163.1720127015,
"total_value_exit_net": 10162.9505749765,
"total_value": 10163.1720127015,
"base_cost_quote": 370.9766739875,
"unrealized_pnl_exit_net": -75.9478117125
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 20.548,
"quote_asset_bal": 9853.4398456415,
"total_value_mid": 10164.7420456415,
"total_value_exit_net": 10164.5085689915,
"total_value": 10164.7420456415,
"base_cost_quote": 386.0091799175,
"unrealized_pnl_exit_net": -74.9404565675
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 23.217,
"quote_asset_bal": 9813.7240466765,
"total_value_mid": 10155.0139466765,
"total_value_exit_net": 10154.7579792515,
"total_value": 10155.0139466765,
"base_cost_quote": 426.1199804725,
"unrealized_pnl_exit_net": -85.0860478975
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 20.537,
"quote_asset_bal": 9854.308206314,
"total_value_mid": 10162.979316314,
"total_value_exit_net": 10162.7478129815,
"total_value": 10162.979316314,
"base_cost_quote": 386.02470155,
"unrealized_pnl_exit_net": -77.5850948825
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 17.973,
"quote_asset_bal": 9895.521793944,
"total_value_mid": 10165.116793944,
"total_value_exit_net": 10164.914597694,
"total_value": 10165.116793944,
"base_cost_quote": 345.921106395,
"unrealized_pnl_exit_net": -76.528302645
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 18.983,
"quote_asset_bal": 9881.326487144,
"total_value_mid": 10161.705397144,
"total_value_exit_net": 10161.4951129615,
"total_value": 10161.705397144,
"base_cost_quote": 360.98217373,
"unrealized_pnl_exit_net": -80.8135479125
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 20.349,
"quote_asset_bal": 9861.8968754516,
"total_value_mid": 10159.3992554516,
"total_value_exit_net": 10159.1761286666,
"total_value": 10159.3992554516,
"base_cost_quote": 381.0214419175,
"unrealized_pnl_exit_net": -83.7421887025
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 18.625,
"quote_asset_bal": 9887.8349150416,
"total_value_mid": 10164.0436650416,
"total_value_exit_net": 10163.8365084791,
"total_value": 10164.0436650416,
"base_cost_quote": 355.9527745075,
"unrealized_pnl_exit_net": -79.95118107
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 15.275,
"quote_asset_bal": 9938.8379403741,
"total_value_mid": 10174.6839403741,
"total_value_exit_net": 10174.5070558741,
"total_value": 10174.6839403741,
"base_cost_quote": 305.84345068,
"unrealized_pnl_exit_net": -70.17433518
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 14.936,
"quote_asset_bal": 9944.6597094966,
"total_value_mid": 10180.6485094966,
"total_value_exit_net": 10180.4715178966,
"total_value": 10180.6485094966,
"base_cost_quote": 300.8406714075,
"unrealized_pnl_exit_net": -65.0288630075
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 14.893,
"quote_asset_bal": 9946.0541622141,
"total_value_mid": 10185.3846722141,
"total_value_exit_net": 10185.2051743316,
"total_value": 10185.3846722141,
"base_cost_quote": 300.8288225275,
"unrealized_pnl_exit_net": -61.67781041
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 14.79,
"quote_asset_bal": 9948.8249220566,
"total_value_mid": 10194.6347220566,
"total_value_exit_net": 10194.4503647066,
"total_value": 10194.6347220566,
"base_cost_quote": 300.8430531925,
"unrealized_pnl_exit_net": -55.2176105425
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 14.487,
"quote_asset_bal": 9955.3833259466,
"total_value_mid": 10195.1431759466,
"total_value_exit_net": 10194.9633560591,
"total_value": 10195.1431759466,
"base_cost_quote": 295.8485501225,
"unrealized_pnl_exit_net": -56.26852001
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 16.13,
"quote_asset_bal": 9927.8773582441,
"total_value_mid": 10210.9588582441,
"total_value_exit_net": 10210.7465471191,
"total_value": 10210.9588582441,
"base_cost_quote": 325.9167443675,
"unrealized_pnl_exit_net": -43.0475554925
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 6.998,
"quote_asset_bal": 10118.0143821541,
"total_value_mid": 10271.1306221541,
"total_value_exit_net": 10271.0157849741,
"total_value": 10271.1306221541,
"base_cost_quote": 140.37704388,
"unrealized_pnl_exit_net": 12.62435894
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 9.386,
"quote_asset_bal": 10071.8612615664,
"total_value_mid": 10257.9856415664,
"total_value_exit_net": 10257.8460482814,
"total_value": 10257.9856415664,
"base_cost_quote": 190.5542185575,
"unrealized_pnl_exit_net": -4.5694318425
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 17.559,
"quote_asset_bal": 9918.3740205214,
"total_value_mid": 10241.4596205214,
"total_value_exit_net": 10241.2173063214,
"total_value": 10241.4596205214,
"base_cost_quote": 345.9616067475,
"unrealized_pnl_exit_net": -23.1183209475
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 11.468,
"quote_asset_bal": 10036.0396611613,
"total_value_mid": 10256.1105811613,
"total_value_exit_net": 10255.9455279713,
"total_value": 10256.1105811613,
"base_cost_quote": 230.6769480525,
"unrealized_pnl_exit_net": -10.7710812425
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 15.207,
"quote_asset_bal": 9967.5872665663,
"total_value_mid": 10241.6174065663,
"total_value_exit_net": 10241.4118839613,
"total_value": 10241.6174065663,
"base_cost_quote": 300.828752475,
"unrealized_pnl_exit_net": -27.00413508
}
]