[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 151.37,
"quote_asset_bal": 9639.41822485,
"total_value_mid": 10001.49526485,
"total_value_exit_net": 10001.22370707,
"total_value": 10001.49526485,
"base_cost_quote": 363.38853715,
"unrealized_pnl_exit_net": -1.58305493
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 201.11,
"quote_asset_bal": 9521.26416595,
"total_value_mid": 10003.32483595,
"total_value_exit_net": 10002.9632904475,
"total_value": 10003.32483595,
"base_cost_quote": 483.757085905,
"unrealized_pnl_exit_net": -2.0579614075
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 269.48,
"quote_asset_bal": 9360.89361908,
"total_value_mid": 10004.68133908,
"total_value_exit_net": 10004.19849829,
"total_value": 10004.68133908,
"base_cost_quote": 646.6757133025,
"unrealized_pnl_exit_net": -3.3708340925
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 206.43,
"quote_asset_bal": 9513.4758454525,
"total_value_mid": 10009.3207054525,
"total_value_exit_net": 10008.9488218075,
"total_value": 10009.3207054525,
"base_cost_quote": 496.246926265,
"unrealized_pnl_exit_net": -0.77394991
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 233.2,
"quote_asset_bal": 9450.8549905624,
"total_value_mid": 10013.5665905624,
"total_value_exit_net": 10013.1445568624,
"total_value": 10013.5665905624,
"base_cost_quote": 566.380967375,
"unrealized_pnl_exit_net": -4.091401075
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 314.08,
"quote_asset_bal": 9259.797253005,
"total_value_mid": 10012.647013005,
"total_value_exit_net": 10012.082375685,
"total_value": 10012.647013005,
"base_cost_quote": 759.507583785,
"unrealized_pnl_exit_net": -7.222461105
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 329.77,
"quote_asset_bal": 9222.5506411524,
"total_value_mid": 10011.0307111524,
"total_value_exit_net": 10010.4393510999,
"total_value": 10011.0307111524,
"base_cost_quote": 797.1196617025,
"unrealized_pnl_exit_net": -9.230951755
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 194.01,
"quote_asset_bal": 9551.8417053649,
"total_value_mid": 10026.1961553649,
"total_value_exit_net": 10025.8403895274,
"total_value": 10026.1961553649,
"base_cost_quote": 471.2788042075,
"unrealized_pnl_exit_net": 2.719879955
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 288.3,
"quote_asset_bal": 9325.2977602824,
"total_value_mid": 10026.7316602824,
"total_value_exit_net": 10026.2055848574,
"total_value": 10026.7316602824,
"base_cost_quote": 709.24517523,
"unrealized_pnl_exit_net": -8.337350655
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 272.78,
"quote_asset_bal": 9366.2393296024,
"total_value_mid": 10042.1881696024,
"total_value_exit_net": 10041.6812079724,
"total_value": 10042.1881696024,
"base_cost_quote": 674.2203763175,
"unrealized_pnl_exit_net": 1.2215020525
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 319.02,
"quote_asset_bal": 9256.9048703199,
"total_value_mid": 10046.7983903199,
"total_value_exit_net": 10046.2059701799,
"total_value": 10046.7983903199,
"base_cost_quote": 787.0196924025,
"unrealized_pnl_exit_net": 2.2814074575
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 210.73,
"quote_asset_bal": 9530.8930256074,
"total_value_mid": 10056.4536456074,
"total_value_exit_net": 10056.0594751424,
"total_value": 10056.4536456074,
"base_cost_quote": 518.827448965,
"unrealized_pnl_exit_net": 6.33900057
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 194.81,
"quote_asset_bal": 9572.4437980373,
"total_value_mid": 10065.8975280373,
"total_value_exit_net": 10065.5274377398,
"total_value": 10065.8975280373,
"base_cost_quote": 486.3428838,
"unrealized_pnl_exit_net": 6.7407559025
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 253.22,
"quote_asset_bal": 9425.0205449899,
"total_value_mid": 10079.0878049899,
"total_value_exit_net": 10078.5972545449,
"total_value": 10079.0878049899,
"base_cost_quote": 656.8385697325,
"unrealized_pnl_exit_net": -3.2618601775
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 358.13,
"quote_asset_bal": 9166.5766166099,
"total_value_mid": 10088.7613666099,
"total_value_exit_net": 10088.0697280474,
"total_value": 10088.7613666099,
"base_cost_quote": 924.999889995,
"unrealized_pnl_exit_net": -3.5067785575
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 363.92,
"quote_asset_bal": 9158.2586662674,
"total_value_mid": 10097.9001062674,
"total_value_exit_net": 10097.1953751874,
"total_value": 10097.9001062674,
"base_cost_quote": 942.59893939,
"unrealized_pnl_exit_net": -3.66223047
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 368.83,
"quote_asset_bal": 9149.4970147349,
"total_value_mid": 10098.1277747349,
"total_value_exit_net": 10097.4163016649,
"total_value": 10098.1277747349,
"base_cost_quote": 962.665397955,
"unrealized_pnl_exit_net": -14.746111025
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 727.4,
"quote_asset_bal": 8260.0664691798,
"total_value_mid": 10045.1060691798,
"total_value_exit_net": 10043.7672894798,
"total_value": 10045.1060691798,
"base_cost_quote": 1859.9676202675,
"unrealized_pnl_exit_net": -76.2667999675
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 434.06,
"quote_asset_bal": 9026.2386351098,
"total_value_mid": 10127.4488551098,
"total_value_exit_net": 10126.6229474448,
"total_value": 10127.4488551098,
"base_cost_quote": 1128.189928315,
"unrealized_pnl_exit_net": -27.80561598
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 315.56,
"quote_asset_bal": 9337.3208070598,
"total_value_mid": 10167.8747270598,
"total_value_exit_net": 10167.2518116198,
"total_value": 10167.8747270598,
"base_cost_quote": 829.9213044975,
"unrealized_pnl_exit_net": 0.0097000625
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 415.16,
"quote_asset_bal": 9080.4217355198,
"total_value_mid": 10166.8954555198,
"total_value_exit_net": 10166.0806002298,
"total_value": 10166.8954555198,
"base_cost_quote": 1093.098469445,
"unrealized_pnl_exit_net": -7.439604735
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 520.2,
"quote_asset_bal": 8810.0922145823,
"total_value_mid": 10160.0112145823,
"total_value_exit_net": 10158.9987753323,
"total_value": 10160.0112145823,
"base_cost_quote": 1376.13236578,
"unrealized_pnl_exit_net": -27.22580503
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 372.96,
"quote_asset_bal": 9205.9585132373,
"total_value_mid": 10195.7943532373,
"total_value_exit_net": 10195.0519763573,
"total_value": 10195.7943532373,
"base_cost_quote": 990.2624902625,
"unrealized_pnl_exit_net": -1.1690271425
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 560.35,
"quote_asset_bal": 8719.7334251699,
"total_value_mid": 10165.9967751699,
"total_value_exit_net": 10164.9120776574,
"total_value": 10165.9967751699,
"base_cost_quote": 1481.35262183,
"unrealized_pnl_exit_net": -36.1739693425
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 296.02,
"quote_asset_bal": 9452.1817946673,
"total_value_mid": 10236.3387746674,
"total_value_exit_net": 10235.7506569324,
"total_value": 10236.3387746674,
"base_cost_quote": 779.79212579,
"unrealized_pnl_exit_net": 3.776736475
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 209.51,
"quote_asset_bal": 9695.2957342324,
"total_value_mid": 10261.8107742324,
"total_value_exit_net": 10261.3858879524,
"total_value": 10261.8107742324,
"base_cost_quote": 551.6666098775,
"unrealized_pnl_exit_net": 14.4235438425
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 274.59,
"quote_asset_bal": 9527.5327779898,
"total_value_mid": 10276.3397079898,
"total_value_exit_net": 10275.7781027923,
"total_value": 10276.3397079898,
"base_cost_quote": 734.7879279375,
"unrealized_pnl_exit_net": 13.457396865
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 400.72,
"quote_asset_bal": 9195.0341056698,
"total_value_mid": 10266.1586656698,
"total_value_exit_net": 10265.3553222498,
"total_value": 10266.1586656698,
"base_cost_quote": 1073.081427915,
"unrealized_pnl_exit_net": -2.760211335
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 232.47,
"quote_asset_bal": 9655.1799590223,
"total_value_mid": 10299.1218590223,
"total_value_exit_net": 10298.6389025973,
"total_value": 10299.1218590223,
"base_cost_quote": 621.979715185,
"unrealized_pnl_exit_net": 21.47922839
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 386.65,
"quote_asset_bal": 9260.1070245672,
"total_value_mid": 10296.3290245672,
"total_value_exit_net": 10295.5518580672,
"total_value": 10296.3290245672,
"base_cost_quote": 1035.5002931875,
"unrealized_pnl_exit_net": -0.0554596875
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 388.99,
"quote_asset_bal": 9263.5379870522,
"total_value_mid": 10348.4310970522,
"total_value_exit_net": 10347.6174272197,
"total_value": 10348.4310970522,
"base_cost_quote": 1067.888536165,
"unrealized_pnl_exit_net": 16.1909040025
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 384.94,
"quote_asset_bal": 9292.1961502122,
"total_value_mid": 10374.6474302122,
"total_value_exit_net": 10373.8355917522,
"total_value": 10374.6474302122,
"base_cost_quote": 1053.0359550775,
"unrealized_pnl_exit_net": 28.6034864625
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 367.25,
"quote_asset_bal": 9351.8773381322,
"total_value_mid": 10378.3410881322,
"total_value_exit_net": 10377.5712403197,
"total_value": 10378.3410881322,
"base_cost_quote": 1007.7977718675,
"unrealized_pnl_exit_net": 17.89613032
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 331.14,
"quote_asset_bal": 9456.2986605297,
"total_value_mid": 10396.7362605297,
"total_value_exit_net": 10396.0309323297,
"total_value": 10396.7362605297,
"base_cost_quote": 912.580462405,
"unrealized_pnl_exit_net": 27.151809395
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 333.46,
"quote_asset_bal": 9443.3024285422,
"total_value_mid": 10435.6793885422,
"total_value_exit_net": 10434.9351058222,
"total_value": 10435.6793885422,
"base_cost_quote": 957.70025689,
"unrealized_pnl_exit_net": 33.93242039
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 555.82,
"quote_asset_bal": 8800.2758377622,
"total_value_mid": 10433.8308177622,
"total_value_exit_net": 10432.6056515272,
"total_value": 10433.8308177622,
"base_cost_quote": 1614.6398223125,
"unrealized_pnl_exit_net": 17.6899914525
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 598.7,
"quote_asset_bal": 8683.4718624547,
"total_value_mid": 10424.4914624547,
"total_value_exit_net": 10423.1856977547,
"total_value": 10424.4914624547,
"base_cost_quote": 1739.873066855,
"unrealized_pnl_exit_net": -0.159231555
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 250.67,
"quote_asset_bal": 9735.5888885146,
"total_value_mid": 10502.3884185147,
"total_value_exit_net": 10501.8133188672,
"total_value": 10502.3884185147,
"base_cost_quote": 707.0049863475,
"unrealized_pnl_exit_net": 59.219444005
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 505.67,
"quote_asset_bal": 8971.8986508871,
"total_value_mid": 10474.2442208872,
"total_value_exit_net": 10473.1174617096,
"total_value": 10474.2442208872,
"base_cost_quote": 1474.044324715,
"unrealized_pnl_exit_net": 27.1744861075
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 487.21,
"quote_asset_bal": 9110.4827129547,
"total_value_mid": 10452.7462629547,
"total_value_exit_net": 10451.7395652922,
"total_value": 10452.7462629547,
"base_cost_quote": 1379.06744544,
"unrealized_pnl_exit_net": -37.8105931025
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 452.12,
"quote_asset_bal": 9231.2343467646,
"total_value_mid": 10470.9473867647,
"total_value_exit_net": 10470.0176019847,
"total_value": 10470.9473867647,
"base_cost_quote": 1278.9184199625,
"unrealized_pnl_exit_net": -40.1351647425
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 473.94,
"quote_asset_bal": 9173.9610000721,
"total_value_mid": 10491.9881400721,
"total_value_exit_net": 10490.9996197171,
"total_value": 10491.9881400721,
"base_cost_quote": 1339.19488343,
"unrealized_pnl_exit_net": -22.156263785
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 480.11,
"quote_asset_bal": 9160.8824340521,
"total_value_mid": 10485.9860340521,
"total_value_exit_net": 10484.9922063521,
"total_value": 10485.9860340521,
"base_cost_quote": 1356.6120264975,
"unrealized_pnl_exit_net": -32.5022541975
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 740.26,
"quote_asset_bal": 8460.3055007846,
"total_value_mid": 10458.2672407846,
"total_value_exit_net": 10456.7687694796,
"total_value": 10458.2672407846,
"base_cost_quote": 2061.0365689625,
"unrealized_pnl_exit_net": -64.5733002675
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 565.56,
"quote_asset_bal": 8943.3524475096,
"total_value_mid": 10504.2980475096,
"total_value_exit_net": 10503.1273383096,
"total_value": 10504.2980475096,
"base_cost_quote": 1587.2903255625,
"unrealized_pnl_exit_net": -27.5154347625
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 392.58,
"quote_asset_bal": 9432.1198046771,
"total_value_mid": 10574.5276046771,
"total_value_exit_net": 10573.6707988271,
"total_value": 10574.5276046771,
"base_cost_quote": 1115.68661786,
"unrealized_pnl_exit_net": 25.86437629
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 634.3,
"quote_asset_bal": 8734.5892186646,
"total_value_mid": 10522.0466186646,
"total_value_exit_net": 10520.7060256146,
"total_value": 10522.0466186646,
"base_cost_quote": 1835.2030807825,
"unrealized_pnl_exit_net": -49.0862738325
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 452.28,
"quote_asset_bal": 9272.5697649895,
"total_value_mid": 10611.7708449896,
"total_value_exit_net": 10610.7664441796,
"total_value": 10611.7708449896,
"base_cost_quote": 1309.00253614,
"unrealized_pnl_exit_net": 29.19414305
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 512.71,
"quote_asset_bal": 9097.6660449546,
"total_value_mid": 10607.0842849546,
"total_value_exit_net": 10605.9522212746,
"total_value": 10607.0842849546,
"base_cost_quote": 1487.01954884,
"unrealized_pnl_exit_net": 21.26662748
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 453.11,
"quote_asset_bal": 9279.3959439071,
"total_value_mid": 10625.5857539071,
"total_value_exit_net": 10624.5761115496,
"total_value": 10625.5857539071,
"base_cost_quote": 1318.941845035,
"unrealized_pnl_exit_net": 26.2383226075
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 279.76,
"quote_asset_bal": 9816.0977301221,
"total_value_mid": 10707.1333301221,
"total_value_exit_net": 10706.4650534221,
"total_value": 10707.1333301221,
"base_cost_quote": 809.8335099425,
"unrealized_pnl_exit_net": 80.5338133575
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 322.91,
"quote_asset_bal": 9698.2443417121,
"total_value_mid": 10719.9315817121,
"total_value_exit_net": 10719.1653162821,
"total_value": 10719.9315817121,
"base_cost_quote": 945.30052406,
"unrealized_pnl_exit_net": 75.62045051
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 426.91,
"quote_asset_bal": 9386.9095286896,
"total_value_mid": 10728.2607486896,
"total_value_exit_net": 10727.2547352746,
"total_value": 10728.2607486896,
"base_cost_quote": 1268.793261785,
"unrealized_pnl_exit_net": 71.5519448
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 774.79,
"quote_asset_bal": 8054.1230148996,
"total_value_mid": 10715.5266648996,
"total_value_exit_net": 10713.5306121621,
"total_value": 10715.5266648996,
"base_cost_quote": 2661.526348775,
"unrealized_pnl_exit_net": -2.1187515125
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1326.28,
"quote_asset_bal": 6264.7281157421,
"total_value_mid": 10450.4677957421,
"total_value_exit_net": 10447.3284909821,
"total_value": 10450.4677957421,
"base_cost_quote": 4479.79560871,
"unrealized_pnl_exit_net": -297.19523347
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1534.27,
"quote_asset_bal": 5631.6863086846,
"total_value_mid": 10332.6895886846,
"total_value_exit_net": 10329.1638362246,
"total_value": 10332.6895886846,
"base_cost_quote": 5119.3818488925,
"unrealized_pnl_exit_net": -421.9043213525
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1514.9,
"quote_asset_bal": 5694.4631624946,
"total_value_mid": 10386.1084624946,
"total_value_exit_net": 10382.5897285196,
"total_value": 10386.1084624946,
"base_cost_quote": 5064.1409092375,
"unrealized_pnl_exit_net": -376.0143432125
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1566.57,
"quote_asset_bal": 5555.7720587696,
"total_value_mid": 10286.8134587696,
"total_value_exit_net": 10283.2651777196,
"total_value": 10286.8134587696,
"base_cost_quote": 5212.328656755,
"unrealized_pnl_exit_net": -484.835537805
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1736.83,
"quote_asset_bal": 5055.9680194771,
"total_value_mid": 10141.4062594771,
"total_value_exit_net": 10137.5921807971,
"total_value": 10141.4062594771,
"base_cost_quote": 5716.2882932175,
"unrealized_pnl_exit_net": -634.6641318975
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1526.57,
"quote_asset_bal": 5696.4995281446,
"total_value_mid": 10322.0066281446,
"total_value_exit_net": 10318.5374978196,
"total_value": 10322.0066281446,
"base_cost_quote": 5092.070730905,
"unrealized_pnl_exit_net": -470.03276123
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1717.25,
"quote_asset_bal": 5137.7828920846,
"total_value_mid": 10220.8428920846,
"total_value_exit_net": 10217.0305970846,
"total_value": 10220.8428920846,
"base_cost_quote": 5656.2455949425,
"unrealized_pnl_exit_net": -576.9978899425
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1829.54,
"quote_asset_bal": 4855.0964227571,
"total_value_mid": 10082.0922027571,
"total_value_exit_net": 10078.1719559221,
"total_value": 10082.0922027571,
"base_cost_quote": 5964.7103501275,
"unrealized_pnl_exit_net": -741.6348169625
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1909.86,
"quote_asset_bal": 4629.0280508871,
"total_value_mid": 10070.2191908871,
"total_value_exit_net": 10066.1382975321,
"total_value": 10070.2191908871,
"base_cost_quote": 6197.63482256,
"unrealized_pnl_exit_net": -760.524575915
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1877.5,
"quote_asset_bal": 4725.8678224971,
"total_value_mid": 10059.8453224971,
"total_value_exit_net": 10055.8448393721,
"total_value": 10059.8453224971,
"base_cost_quote": 6105.0784473025,
"unrealized_pnl_exit_net": -775.1014304275
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1783.07,
"quote_asset_bal": 5000.4792422046,
"total_value_mid": 10126.8054922046,
"total_value_exit_net": 10122.9607475171,
"total_value": 10126.8054922046,
"base_cost_quote": 5834.3744114325,
"unrealized_pnl_exit_net": -711.89290612
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1919.69,
"quote_asset_bal": 4620.8838672296,
"total_value_mid": 10055.5262572296,
"total_value_exit_net": 10051.4502754371,
"total_value": 10055.5262572296,
"base_cost_quote": 6220.330531585,
"unrealized_pnl_exit_net": -789.7641233775
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1858.55,
"quote_asset_bal": 4814.1762006721,
"total_value_mid": 9992.0965006721,
"total_value_exit_net": 9988.2130604471,
"total_value": 9992.0965006721,
"base_cost_quote": 6037.5178348175,
"unrealized_pnl_exit_net": -863.4809750425
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 2070.38,
"quote_asset_bal": 4239.6816944571,
"total_value_mid": 9825.5669344571,
"total_value_exit_net": 9821.3775205271,
"total_value": 9825.5669344571,
"base_cost_quote": 6616.786971075,
"unrealized_pnl_exit_net": -1035.091145005
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 2153.9,
"quote_asset_bal": 4033.0296513121,
"total_value_mid": 9822.7128513121,
"total_value_exit_net": 9818.3705889121,
"total_value": 9822.7128513121,
"base_cost_quote": 6834.9968158075,
"unrealized_pnl_exit_net": -1049.6558782075
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 2176.02,
"quote_asset_bal": 3984.4345397046,
"total_value_mid": 9842.2803797046,
"total_value_exit_net": 9837.8869953246,
"total_value": 9842.2803797046,
"base_cost_quote": 6895.0426364225,
"unrealized_pnl_exit_net": -1041.5901808025
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1805.21,
"quote_asset_bal": 5018.4145839646,
"total_value_mid": 10163.2630839646,
"total_value_exit_net": 10159.4044475896,
"total_value": 10163.2630839646,
"base_cost_quote": 5882.1770965775,
"unrealized_pnl_exit_net": -741.1872329525
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1765.99,
"quote_asset_bal": 5144.2799091021,
"total_value_mid": 10304.5026891021,
"total_value_exit_net": 10300.6325220171,
"total_value": 10304.5026891021,
"base_cost_quote": 5776.64251496,
"unrealized_pnl_exit_net": -620.289902045
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1678.58,
"quote_asset_bal": 5415.4347398596,
"total_value_mid": 10400.8173398596,
"total_value_exit_net": 10397.0783029096,
"total_value": 10400.8173398596,
"base_cost_quote": 5528.41956727,
"unrealized_pnl_exit_net": -546.77600422
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 2127.92,
"quote_asset_bal": 4143.8039389546,
"total_value_mid": 9895.5716989546,
"total_value_exit_net": 9891.2578731346,
"total_value": 9895.5716989546,
"base_cost_quote": 6812.16833728,
"unrealized_pnl_exit_net": -1064.7144031
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 2168.65,
"quote_asset_bal": 4037.9719483171,
"total_value_mid": 9977.9042983171,
"total_value_exit_net": 9973.4493490546,
"total_value": 9977.9042983171,
"base_cost_quote": 6924.97912196,
"unrealized_pnl_exit_net": -989.5017212225
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1994.57,
"quote_asset_bal": 4530.1305082947,
"total_value_mid": 10234.6007082947,
"total_value_exit_net": 10230.3223556447,
"total_value": 10234.6007082947,
"base_cost_quote": 6451.089310965,
"unrealized_pnl_exit_net": -750.897463615
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1899.55,
"quote_asset_bal": 4825.2612701247,
"total_value_mid": 10191.4900201247,
"total_value_exit_net": 10187.4653485622,
"total_value": 10191.4900201247,
"base_cost_quote": 6180.4115247675,
"unrealized_pnl_exit_net": -818.20744633
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1787.88,
"quote_asset_bal": 5164.5140511497,
"total_value_mid": 10354.7296911497,
"total_value_exit_net": 10350.8370294197,
"total_value": 10354.7296911497,
"base_cost_quote": 5856.7531028725,
"unrealized_pnl_exit_net": -670.4301246025
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1998.17,
"quote_asset_bal": 4569.7736668772,
"total_value_mid": 10262.5599968772,
"total_value_exit_net": 10258.2904071297,
"total_value": 10262.5599968772,
"base_cost_quote": 6461.0034509975,
"unrealized_pnl_exit_net": -772.486710745
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1787.92,
"quote_asset_bal": 5193.5445454872,
"total_value_mid": 10444.6655854872,
"total_value_exit_net": 10440.7272447072,
"total_value": 10444.6655854872,
"base_cost_quote": 5851.92689593,
"unrealized_pnl_exit_net": -604.74419671
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 2041.87,
"quote_asset_bal": 4473.1919272097,
"total_value_mid": 10219.0141072097,
"total_value_exit_net": 10214.7047405747,
"total_value": 10219.0141072097,
"base_cost_quote": 6579.0478579525,
"unrealized_pnl_exit_net": -837.5350445875
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1960.39,
"quote_asset_bal": 4709.8403406597,
"total_value_mid": 10338.1200306597,
"total_value_exit_net": 10333.8988208922,
"total_value": 10338.1200306597,
"base_cost_quote": 6350.7573483875,
"unrealized_pnl_exit_net": -726.698868155
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 2154.43,
"quote_asset_bal": 4167.8325662197,
"total_value_mid": 10142.0669562197,
"total_value_exit_net": 10137.5862804272,
"total_value": 10142.0669562197,
"base_cost_quote": 6894.6558465475,
"unrealized_pnl_exit_net": -924.90213234
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 2325.07,
"quote_asset_bal": 3701.1714140422,
"total_value_mid": 10053.2626540422,
"total_value_exit_net": 10048.4985856122,
"total_value": 10053.2626540422,
"base_cost_quote": 7363.4420927375,
"unrealized_pnl_exit_net": -1016.1149211675
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 2164.82,
"quote_asset_bal": 4146.7097770822,
"total_value_mid": 10175.7334770822,
"total_value_exit_net": 10171.2117093072,
"total_value": 10175.7334770822,
"base_cost_quote": 6922.3570869075,
"unrealized_pnl_exit_net": -897.8551546825
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 2487.31,
"quote_asset_bal": 3276.9729793447,
"total_value_mid": 9930.5272293447,
"total_value_exit_net": 9925.5370636572,
"total_value": 9930.5272293447,
"base_cost_quote": 7797.373107095,
"unrealized_pnl_exit_net": -1148.8090227825
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 2355.3,
"quote_asset_bal": 3636.5368206097,
"total_value_mid": 10106.5459206097,
"total_value_exit_net": 10101.6934137847,
"total_value": 10106.5459206097,
"base_cost_quote": 7443.7463557975,
"unrealized_pnl_exit_net": -978.5897626225
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1982.22,
"quote_asset_bal": 4689.6660798672,
"total_value_mid": 10327.0997598672,
"total_value_exit_net": 10322.8716846072,
"total_value": 10327.0997598672,
"base_cost_quote": 6408.4263277075,
"unrealized_pnl_exit_net": -775.2207229675
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 2189.36,
"quote_asset_bal": 4106.0865129772,
"total_value_mid": 10212.2115529772,
"total_value_exit_net": 10207.6319591972,
"total_value": 10212.2115529772,
"base_cost_quote": 6995.1898905725,
"unrealized_pnl_exit_net": -893.6444443525
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 2114.15,
"quote_asset_bal": 4319.8444307847,
"total_value_mid": 10283.8615807847,
"total_value_exit_net": 10279.3885679222,
"total_value": 10283.8615807847,
"base_cost_quote": 6784.6074521075,
"unrealized_pnl_exit_net": -825.06331497
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 2155.76,
"quote_asset_bal": 4204.6868956522,
"total_value_mid": 10273.1512956522,
"total_value_exit_net": 10268.5999473522,
"total_value": 10273.1512956522,
"base_cost_quote": 6902.40028052,
"unrealized_pnl_exit_net": -838.48722882
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1454.26,
"quote_asset_bal": 6350.8586005897,
"total_value_mid": 10534.7646205897,
"total_value_exit_net": 10531.6266910747,
"total_value": 10534.7646205897,
"base_cost_quote": 4830.972934315,
"unrealized_pnl_exit_net": -650.20484383
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1851.03,
"quote_asset_bal": 5247.5807401172,
"total_value_mid": 10319.4029401172,
"total_value_exit_net": 10315.5990734672,
"total_value": 10319.4029401172,
"base_cost_quote": 5939.47903082,
"unrealized_pnl_exit_net": -871.46069747
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1777.37,
"quote_asset_bal": 5455.0835507272,
"total_value_mid": 10413.9458507272,
"total_value_exit_net": 10410.2267040022,
"total_value": 10413.9458507272,
"base_cost_quote": 5736.35720362,
"unrealized_pnl_exit_net": -781.214050345
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1660.75,
"quote_asset_bal": 5786.5475504673,
"total_value_mid": 10484.8093004672,
"total_value_exit_net": 10481.2856041547,
"total_value": 10484.8093004672,
"base_cost_quote": 5412.814788665,
"unrealized_pnl_exit_net": -718.0767349775
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1461.37,
"quote_asset_bal": 6369.0149299073,
"total_value_mid": 10513.4602499073,
"total_value_exit_net": 10510.3519159173,
"total_value": 10513.4602499073,
"base_cost_quote": 4846.264234195,
"unrealized_pnl_exit_net": -704.927248185
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1698.77,
"quote_asset_bal": 5706.7826484698,
"total_value_mid": 10422.5681684698,
"total_value_exit_net": 10419.0313293298,
"total_value": 10422.5681684698,
"base_cost_quote": 5510.69532405,
"unrealized_pnl_exit_net": -798.44664319
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 769.84,
"quote_asset_bal": 8718.3621445148,
"total_value_mid": 10900.0887045148,
"total_value_exit_net": 10898.4524095948,
"total_value": 10900.0887045148,
"base_cost_quote": 2558.687157185,
"unrealized_pnl_exit_net": -378.596892105
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 786.6,
"quote_asset_bal": 8676.8331869898,
"total_value_mid": 10906.0575869898,
"total_value_exit_net": 10904.3856686898,
"total_value": 10906.0575869898,
"base_cost_quote": 2606.39705279,
"unrealized_pnl_exit_net": -378.84457109
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 784.39,
"quote_asset_bal": 8687.8590966448,
"total_value_mid": 10940.6271766448,
"total_value_exit_net": 10938.9376005848,
"total_value": 10940.6271766448,
"base_cost_quote": 2603.94105217,
"unrealized_pnl_exit_net": -352.86254823
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 775.07,
"quote_asset_bal": 8718.8060699773,
"total_value_mid": 10947.1323199773,
"total_value_exit_net": 10945.4610752898,
"total_value": 10947.1323199773,
"base_cost_quote": 2578.82859194,
"unrealized_pnl_exit_net": -352.1735866275
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 680.31,
"quote_asset_bal": 9017.8911222149,
"total_value_mid": 10985.3476422149,
"total_value_exit_net": 10983.8720498249,
"total_value": 10985.3476422149,
"base_cost_quote": 2308.12251454,
"unrealized_pnl_exit_net": -342.14158693
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 784.75,
"quote_asset_bal": 8687.5387313773,
"total_value_mid": 11232.4829813774,
"total_value_exit_net": 11230.5742731898,
"total_value": 11232.4829813774,
"base_cost_quote": 2689.52375109,
"unrealized_pnl_exit_net": -146.4882092775
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1005.46,
"quote_asset_bal": 8008.6173139924,
"total_value_mid": 11174.8108539924,
"total_value_exit_net": 11172.4362088374,
"total_value": 11174.8108539924,
"base_cost_quote": 3386.59956614,
"unrealized_pnl_exit_net": -222.780671295
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1250.52,
"quote_asset_bal": 7250.7223482374,
"total_value_mid": 11086.0671882374,
"total_value_exit_net": 11083.1906796074,
"total_value": 11086.0671882374,
"base_cost_quote": 4146.374590355,
"unrealized_pnl_exit_net": -313.906258985
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1272.82,
"quote_asset_bal": 7184.7693034024,
"total_value_mid": 11079.5985034024,
"total_value_exit_net": 11076.6773815024,
"total_value": 11079.5985034024,
"base_cost_quote": 4214.08583573,
"unrealized_pnl_exit_net": -322.17775763
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1638.53,
"quote_asset_bal": 6098.3898897249,
"total_value_mid": 10902.5598497249,
"total_value_exit_net": 10898.9567222549,
"total_value": 10902.5598497249,
"base_cost_quote": 5302.2376479625,
"unrealized_pnl_exit_net": -501.6708154325
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1069.68,
"quote_asset_bal": 7849.4499141174,
"total_value_mid": 11156.9004741174,
"total_value_exit_net": 11154.4198861974,
"total_value": 11156.9004741174,
"base_cost_quote": 3577.4608748425,
"unrealized_pnl_exit_net": -272.4909027625
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 949.47,
"quote_asset_bal": 8318.8715781148,
"total_value_mid": 11144.4942981149,
"total_value_exit_net": 11142.3750810749,
"total_value": 11144.4942981149,
"base_cost_quote": 3146.061277625,
"unrealized_pnl_exit_net": -322.557774665
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 798.32,
"quote_asset_bal": 8803.4906485598,
"total_value_mid": 11322.1902485598,
"total_value_exit_net": 11320.3012238598,
"total_value": 11322.1902485598,
"base_cost_quote": 2707.27049117,
"unrealized_pnl_exit_net": -190.45991587
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1065.02,
"quote_asset_bal": 8001.4005148173,
"total_value_mid": 11261.4267348173,
"total_value_exit_net": 11258.9817151523,
"total_value": 11261.4267348173,
"base_cost_quote": 3552.4914818325,
"unrealized_pnl_exit_net": -294.9102814975
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1173.91,
"quote_asset_bal": 7675.6805995298,
"total_value_mid": 11245.5409095298,
"total_value_exit_net": 11242.8635142973,
"total_value": 11245.5409095298,
"base_cost_quote": 3883.5747481875,
"unrealized_pnl_exit_net": -316.39183342
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1008.48,
"quote_asset_bal": 8210.6744590773,
"total_value_mid": 11322.8437390773,
"total_value_exit_net": 11320.5096121173,
"total_value": 11322.8437390773,
"base_cost_quote": 3371.7728044025,
"unrealized_pnl_exit_net": -261.9376513625
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 852.57,
"quote_asset_bal": 8731.2126447998,
"total_value_mid": 11495.2445847998,
"total_value_exit_net": 11493.1715608448,
"total_value": 11495.2445847998,
"base_cost_quote": 2887.5927415025,
"unrealized_pnl_exit_net": -125.6338254575
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1173.32,
"quote_asset_bal": 7722.1183080472,
"total_value_mid": 11425.1162280473,
"total_value_exit_net": 11422.3389796073,
"total_value": 11425.1162280473,
"base_cost_quote": 3930.6011515575,
"unrealized_pnl_exit_net": -230.3804799974
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1055.47,
"quote_asset_bal": 8117.1330657972,
"total_value_mid": 11504.1362957973,
"total_value_exit_net": 11501.5960433748,
"total_value": 11504.1362957973,
"base_cost_quote": 3554.70727243,
"unrealized_pnl_exit_net": -170.2442948524
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1035,
"quote_asset_bal": 8191.3807622347,
"total_value_mid": 11528.2207622348,
"total_value_exit_net": 11525.7181322348,
"total_value": 11528.2207622348,
"base_cost_quote": 3491.9358391375,
"unrealized_pnl_exit_net": -157.5984691374
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1128.78,
"quote_asset_bal": 7897.5940933872,
"total_value_mid": 11479.2130333873,
"total_value_exit_net": 11476.5268191823,
"total_value": 11479.2130333873,
"base_cost_quote": 3787.633416115,
"unrealized_pnl_exit_net": -208.7006903199
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1105.39,
"quote_asset_bal": 7974.1897914047,
"total_value_mid": 11495.9623314048,
"total_value_exit_net": 11493.3210019998,
"total_value": 11495.9623314048,
"base_cost_quote": 3712.4786222625,
"unrealized_pnl_exit_net": -193.3474116674
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1379.39,
"quote_asset_bal": 7122.9654425072,
"total_value_mid": 11332.8637225073,
"total_value_exit_net": 11329.7062987973,
"total_value": 11332.8637225073,
"base_cost_quote": 4564.838483065,
"unrealized_pnl_exit_net": -358.0976267749
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1655.26,
"quote_asset_bal": 6304.8093161522,
"total_value_mid": 11174.5842361523,
"total_value_exit_net": 11170.9319049623,
"total_value": 11174.5842361523,
"base_cost_quote": 5387.2816231425,
"unrealized_pnl_exit_net": -521.1590343324
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1806.96,
"quote_asset_bal": 5866.1635914847,
"total_value_mid": 11124.4171914848,
"total_value_exit_net": 11120.4735012848,
"total_value": 11124.4171914848,
"base_cost_quote": 5831.0322867175,
"unrealized_pnl_exit_net": -576.7223769174
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1480.8,
"quote_asset_bal": 6858.4761873322,
"total_value_mid": 11317.1649873323,
"total_value_exit_net": 11313.8209707323,
"total_value": 11317.1649873323,
"base_cost_quote": 4863.47943592,
"unrealized_pnl_exit_net": -408.1346525199
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1670.91,
"quote_asset_bal": 6297.6248575347,
"total_value_mid": 11223.4675375348,
"total_value_exit_net": 11219.7731555248,
"total_value": 11223.4675375348,
"base_cost_quote": 5432.43439234,
"unrealized_pnl_exit_net": -510.2860943499
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1629.57,
"quote_asset_bal": 6429.6277779746,
"total_value_mid": 11258.0436879748,
"total_value_exit_net": 11254.4223760423,
"total_value": 11258.0436879748,
"base_cost_quote": 5309.70361324,
"unrealized_pnl_exit_net": -484.9090151724
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 2199,
"quote_asset_bal": 4800.3754588822,
"total_value_mid": 10931.1874588823,
"total_value_exit_net": 10926.5893498823,
"total_value": 10931.1874588823,
"base_cost_quote": 6941.6334933775,
"unrealized_pnl_exit_net": -815.4196023774
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 2079.45,
"quote_asset_bal": 5145.8495990922,
"total_value_mid": 10922.5616990923,
"total_value_exit_net": 10918.2291650173,
"total_value": 10922.5616990923,
"base_cost_quote": 6603.2557202425,
"unrealized_pnl_exit_net": -830.8761543174
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 2584.66,
"quote_asset_bal": 3787.6343605672,
"total_value_mid": 10556.8589005673,
"total_value_exit_net": 10551.7819821623,
"total_value": 10556.8589005673,
"base_cost_quote": 7969.6709035975,
"unrealized_pnl_exit_net": -1205.5232820024
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 2548.32,
"quote_asset_bal": 3887.1702006447,
"total_value_mid": 10650.4114806448,
"total_value_exit_net": 10645.3390496848,
"total_value": 10650.4114806448,
"base_cost_quote": 7874.4282451375,
"unrealized_pnl_exit_net": -1116.2593960974
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 2629.15,
"quote_asset_bal": 3680.6409092597,
"total_value_mid": 10626.8552092598,
"total_value_exit_net": 10621.6455485348,
"total_value": 10626.8552092598,
"base_cost_quote": 8089.9396375475,
"unrealized_pnl_exit_net": -1148.9349982724
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 3051.79,
"quote_asset_bal": 2600.4694753272,
"total_value_mid": 10269.6177453272,
"total_value_exit_net": 10263.8658841247,
"total_value": 10269.6177453272,
"base_cost_quote": 9175.22858424,
"unrealized_pnl_exit_net": -1511.8321754424
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 2837.6,
"quote_asset_bal": 3166.7019058347,
"total_value_mid": 10564.3251058347,
"total_value_exit_net": 10558.7768884347,
"total_value": 10564.3251058347,
"base_cost_quote": 8628.967695615,
"unrealized_pnl_exit_net": -1236.8927130149
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 2903.66,
"quote_asset_bal": 2997.4274610496,
"total_value_mid": 10506.2922210497,
"total_value_exit_net": 10500.6605724797,
"total_value": 10506.2922210497,
"base_cost_quote": 8801.8844559925,
"unrealized_pnl_exit_net": -1298.6513445624
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 2852.16,
"quote_asset_bal": 3135.1669690371,
"total_value_mid": 10539.3743290372,
"total_value_exit_net": 10533.8211735172,
"total_value": 10539.3743290372,
"base_cost_quote": 8666.5417650475,
"unrealized_pnl_exit_net": -1267.8875605674
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 2742.21,
"quote_asset_bal": 3425.3296328521,
"total_value_mid": 10618.1464628522,
"total_value_exit_net": 10612.7518502297,
"total_value": 10618.1464628522,
"base_cost_quote": 8380.83919871,
"unrealized_pnl_exit_net": -1193.4169813324
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 2676.74,
"quote_asset_bal": 3612.0265557246,
"total_value_mid": 10630.4388357247,
"total_value_exit_net": 10625.1750265147,
"total_value": 10630.4388357247,
"base_cost_quote": 8207.82693676,
"unrealized_pnl_exit_net": -1194.6784659699
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 2611.03,
"quote_asset_bal": 3790.1983882346,
"total_value_mid": 10730.3161282347,
"total_value_exit_net": 10725.1110399297,
"total_value": 10730.3161282347,
"base_cost_quote": 8034.7852427525,
"unrealized_pnl_exit_net": -1099.8725910574
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 2547.76,
"quote_asset_bal": 3973.6371278596,
"total_value_mid": 10745.5832078597,
"total_value_exit_net": 10740.5042482997,
"total_value": 10745.5832078597,
"base_cost_quote": 7864.3664444425,
"unrealized_pnl_exit_net": -1097.4993240024
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 2589.23,
"quote_asset_bal": 3864.7582562946,
"total_value_mid": 10726.2177562947,
"total_value_exit_net": 10721.0716616697,
"total_value": 10726.2177562947,
"base_cost_quote": 7974.6912860625,
"unrealized_pnl_exit_net": -1118.3778806874
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 2514.43,
"quote_asset_bal": 4065.9998527721,
"total_value_mid": 10739.2970727722,
"total_value_exit_net": 10734.2920998572,
"total_value": 10739.2970727722,
"base_cost_quote": 7776.7734389225,
"unrealized_pnl_exit_net": -1108.4811918374
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 2814.6,
"quote_asset_bal": 3295.7921685721,
"total_value_mid": 10349.1797685722,
"total_value_exit_net": 10343.8897278722,
"total_value": 10349.1797685722,
"base_cost_quote": 8551.4729280975,
"unrealized_pnl_exit_net": -1503.3753687975
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 2903.48,
"quote_asset_bal": 3075.5763538321,
"total_value_mid": 10342.9867938322,
"total_value_exit_net": 10337.5362360022,
"total_value": 10342.9867938322,
"base_cost_quote": 8774.4698504475,
"unrealized_pnl_exit_net": -1512.5099682775
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 2771.99,
"quote_asset_bal": 3414.1522794046,
"total_value_mid": 10521.5346394047,
"total_value_exit_net": 10516.2041026347,
"total_value": 10521.5346394047,
"base_cost_quote": 8443.8248925775,
"unrealized_pnl_exit_net": -1341.7730693474
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 2949.14,
"quote_asset_bal": 2974.9121655621,
"total_value_mid": 10330.0673255622,
"total_value_exit_net": 10324.5509591922,
"total_value": 10330.0673255622,
"base_cost_quote": 8889.9132280925,
"unrealized_pnl_exit_net": -1540.2744344625
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 2982.55,
"quote_asset_bal": 2895.3173573821,
"total_value_mid": 10265.1984073822,
"total_value_exit_net": 10259.6709965947,
"total_value": 10265.1984073822,
"base_cost_quote": 8972.56285886,
"unrealized_pnl_exit_net": -1608.2092196475
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 3037.25,
"quote_asset_bal": 2760.4237493571,
"total_value_mid": 10323.1762493572,
"total_value_exit_net": 10317.5041849822,
"total_value": 10323.1762493572,
"base_cost_quote": 9110.3108023925,
"unrealized_pnl_exit_net": -1553.2303667675
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 2983.07,
"quote_asset_bal": 2896.9689618246,
"total_value_mid": 10372.5423818247,
"total_value_exit_net": 10366.9357017597,
"total_value": 10372.5423818247,
"base_cost_quote": 8975.0332002275,
"unrealized_pnl_exit_net": -1505.0664602925
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 2867.5,
"quote_asset_bal": 3190.7078710821,
"total_value_mid": 10517.1703710822,
"total_value_exit_net": 10511.6755242072,
"total_value": 10517.1703710822,
"base_cost_quote": 8684.34914057,
"unrealized_pnl_exit_net": -1363.381487445
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 2922.08,
"quote_asset_bal": 3065.4883242621,
"total_value_mid": 10332.7012842622,
"total_value_exit_net": 10327.2508745422,
"total_value": 10332.7012842622,
"base_cost_quote": 8817.27728196,
"unrealized_pnl_exit_net": -1555.51473168
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 2999.38,
"quote_asset_bal": 2874.4324839721,
"total_value_mid": 10318.8936439722,
"total_value_exit_net": 10313.3102981022,
"total_value": 10318.8936439722,
"base_cost_quote": 9010.23685318,
"unrealized_pnl_exit_net": -1571.35903905
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 2935.06,
"quote_asset_bal": 3049.9372661471,
"total_value_mid": 10138.1071661472,
"total_value_exit_net": 10132.7910387222,
"total_value": 10138.1071661472,
"base_cost_quote": 8842.4568424775,
"unrealized_pnl_exit_net": -1759.6030699024
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 2932.89,
"quote_asset_bal": 3058.6314589346,
"total_value_mid": 10191.4199389347,
"total_value_exit_net": 10186.0703475747,
"total_value": 10191.4199389347,
"base_cost_quote": 8837.422639655,
"unrealized_pnl_exit_net": -1709.9837510149
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 2956.98,
"quote_asset_bal": 3000.4059611621,
"total_value_mid": 10280.4907211622,
"total_value_exit_net": 10275.0306575922,
"total_value": 10280.4907211622,
"base_cost_quote": 8897.7564861275,
"unrealized_pnl_exit_net": -1623.1317896974
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 2866.18,
"quote_asset_bal": 3243.2259888271,
"total_value_mid": 10394.3450888272,
"total_value_exit_net": 10388.9817495022,
"total_value": 10394.3450888272,
"base_cost_quote": 8676.974793955,
"unrealized_pnl_exit_net": -1531.2190332799
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 2981.82,
"quote_asset_bal": 2975.2846790771,
"total_value_mid": 10179.3617990772,
"total_value_exit_net": 10173.9587412372,
"total_value": 10179.3617990772,
"base_cost_quote": 8955.0559084875,
"unrealized_pnl_exit_net": -1756.3818463274
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 3357.43,
"quote_asset_bal": 2100.4585587971,
"total_value_mid": 9785.6158287972,
"total_value_exit_net": 9779.8519608447,
"total_value": 9785.6158287972,
"base_cost_quote": 9834.74829332,
"unrealized_pnl_exit_net": -2155.3548912725
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 3260.49,
"quote_asset_bal": 2329.5984073646,
"total_value_mid": 10001.5313773647,
"total_value_exit_net": 9995.7774276372,
"total_value": 10001.5313773647,
"base_cost_quote": 9614.2573790675,
"unrealized_pnl_exit_net": -1948.0783587949
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 3723.39,
"quote_asset_bal": 1277.6568809646,
"total_value_mid": 9569.6464109647,
"total_value_exit_net": 9563.4274188172,
"total_value": 9569.6464109647,
"base_cost_quote": 10669.36674804,
"unrealized_pnl_exit_net": -2383.5962101875
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 3668.43,
"quote_asset_bal": 1403.2962618996,
"total_value_mid": 9638.9216118997,
"total_value_exit_net": 9632.7448928872,
"total_value": 9638.9216118997,
"base_cost_quote": 10546.607847865,
"unrealized_pnl_exit_net": -2317.1592168775
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 3727.47,
"quote_asset_bal": 1288.4965223696,
"total_value_mid": 9444.2008823697,
"total_value_exit_net": 9438.0841040997,
"total_value": 9444.2008823697,
"base_cost_quote": 10666.9179027825,
"unrealized_pnl_exit_net": -2517.3303210525
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 4118.73,
"quote_asset_bal": 538.0890596121,
"total_value_mid": 8396.6258996122,
"total_value_exit_net": 8390.7319969822,
"total_value": 8396.6258996122,
"base_cost_quote": 11448.6869001151,
"unrealized_pnl_exit_net": -3596.043962745
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 4136.74,
"quote_asset_bal": 503.7172291021,
"total_value_mid": 8508.3091291022,
"total_value_exit_net": 8502.3056851772,
"total_value": 8508.3091291022,
"base_cost_quote": 11491.4198858351,
"unrealized_pnl_exit_net": -3492.83142976
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 4183.16,
"quote_asset_bal": 416.6473649071,
"total_value_mid": 8511.0619649072,
"total_value_exit_net": 8504.9911539572,
"total_value": 8511.0619649072,
"base_cost_quote": 11581.6147713026,
"unrealized_pnl_exit_net": -3493.2709822525
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 4269.12,
"quote_asset_bal": 253.5374612971,
"total_value_mid": 8467.3243412972,
"total_value_exit_net": 8461.1640011372,
"total_value": 8467.3243412972,
"base_cost_quote": 11747.054388025,
"unrealized_pnl_exit_net": -3539.427848185
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 4146.41,
"quote_asset_bal": 520.0367358371,
"total_value_mid": 8796.2710958372,
"total_value_exit_net": 8790.0639200672,
"total_value": 8796.2710958372,
"base_cost_quote": 11531.5718672525,
"unrealized_pnl_exit_net": -3261.5446830225
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 3749.7100000001,
"quote_asset_bal": 1473.8118555771,
"total_value_mid": 9595.6837155773,
"total_value_exit_net": 9589.5923116823,
"total_value": 9595.6837155773,
"base_cost_quote": 10691.908741865,
"unrealized_pnl_exit_net": -2576.1282857599
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 3827.7400000001,
"quote_asset_bal": 1349.2916833321,
"total_value_mid": 9410.5121233323,
"total_value_exit_net": 9404.4662080023,
"total_value": 9410.5121233323,
"base_cost_quote": 10841.9812619025,
"unrealized_pnl_exit_net": -2786.8067372324
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 4085.1300000001,
"quote_asset_bal": 818.0775758071,
"total_value_mid": 9168.0832958073,
"total_value_exit_net": 9161.8207915173,
"total_value": 9168.0832958073,
"base_cost_quote": 11375.813606105,
"unrealized_pnl_exit_net": -3032.0703903949
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 4495.9300000001,
"quote_asset_bal": 1.7903169621,
"total_value_mid": 8854.2764869623,
"total_value_exit_net": 8847.6371223348,
"total_value": 8854.2764869623,
"base_cost_quote": 12195.3252291925,
"unrealized_pnl_exit_net": -3349.4784238199
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 4475.2100000001,
"quote_asset_bal": 44.9676079671,
"total_value_mid": 8910.3586179673,
"total_value_exit_net": 8903.7095747098,
"total_value": 8910.3586179673,
"base_cost_quote": 12155.190420645,
"unrealized_pnl_exit_net": -3296.4484539024
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 4326.8800000001,
"quote_asset_bal": 343.9951628621,
"total_value_mid": 9010.7358028623,
"total_value_exit_net": 9004.2357473823,
"total_value": 9010.7358028623,
"base_cost_quote": 11859.6203392175,
"unrealized_pnl_exit_net": -3199.3797546974
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 4000.3900000001,
"quote_asset_bal": 1021.5667390521,
"total_value_mid": 9354.3791090523,
"total_value_exit_net": 9348.1294997748,
"total_value": 9354.3791090523,
"base_cost_quote": 11197.9848444875,
"unrealized_pnl_exit_net": -2871.4220837649
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 3867.1800000001,
"quote_asset_bal": 1310.0537349746,
"total_value_mid": 9454.3348149748,
"total_value_exit_net": 9448.2266041648,
"total_value": 9454.3348149748,
"base_cost_quote": 10919.76224392,
"unrealized_pnl_exit_net": -2781.5893747299
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 3931.4400000001,
"quote_asset_bal": 1186.9681766646,
"total_value_mid": 9454.7864966648,
"total_value_exit_net": 9448.5856329248,
"total_value": 9454.7864966648,
"base_cost_quote": 11057.71290938,
"unrealized_pnl_exit_net": -2796.0954531198
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 3233.8400000001,
"quote_asset_bal": 2837.0327639321,
"total_value_mid": 9796.2564439323,
"total_value_exit_net": 9791.0370261723,
"total_value": 9796.2564439323,
"base_cost_quote": 9451.1954742925,
"unrealized_pnl_exit_net": -2497.1912120523
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 3302.7800000001,
"quote_asset_bal": 2681.9977002721,
"total_value_mid": 9944.8109202723,
"total_value_exit_net": 9939.3638103573,
"total_value": 9944.8109202723,
"base_cost_quote": 9626.74112486,
"unrealized_pnl_exit_net": -2369.3750147748
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 3630.0600000001,
"quote_asset_bal": 1977.5061186271,
"total_value_mid": 9662.3431386273,
"total_value_exit_net": 9656.5795108623,
"total_value": 9662.3431386273,
"base_cost_quote": 10333.4264716575,
"unrealized_pnl_exit_net": -2654.3530794223
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 3679.8800000001,
"quote_asset_bal": 1874.3202140971,
"total_value_mid": 9635.1871340973,
"total_value_exit_net": 9629.3664839073,
"total_value": 9635.1871340973,
"base_cost_quote": 10438.640252855,
"unrealized_pnl_exit_net": -2683.5939830448
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 4229.3200000001,
"quote_asset_bal": 754.0405783221,
"total_value_mid": 9187.3046583223,
"total_value_exit_net": 9180.9797102623,
"total_value": 9187.3046583223,
"base_cost_quote": 11561.214552605,
"unrealized_pnl_exit_net": -3134.2754206648
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 4030.8400000001,
"quote_asset_bal": 1160.8898772121,
"total_value_mid": 9315.2791972123,
"total_value_exit_net": 9309.1634052223,
"total_value": 9315.2791972123,
"base_cost_quote": 11162.72232742,
"unrealized_pnl_exit_net": -3014.4487994098
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 3918.3600000001,
"quote_asset_bal": 1398.8873996246,
"total_value_mid": 9439.3621196248,
"total_value_exit_net": 9433.3317635848,
"total_value": 9439.3621196248,
"base_cost_quote": 10934.8006242525,
"unrealized_pnl_exit_net": -2900.3562602923
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 3148.9200000001,
"quote_asset_bal": 3101.8791622996,
"total_value_mid": 9664.2284422998,
"total_value_exit_net": 9659.3066803398,
"total_value": 9664.2284422998,
"base_cost_quote": 9263.3251771675,
"unrealized_pnl_exit_net": -2705.8976591273
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 3100.1600000001,
"quote_asset_bal": 3213.3377443471,
"total_value_mid": 9835.2795043473,
"total_value_exit_net": 9830.3130480273,
"total_value": 9835.2795043473,
"base_cost_quote": 9160.63568777,
"unrealized_pnl_exit_net": -2543.6603840898
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 3155.6600000001,
"quote_asset_bal": 3108.9280738446,
"total_value_mid": 9972.4885738449,
"total_value_exit_net": 9967.3409034699,
"total_value": 9972.4885738449,
"base_cost_quote": 9290.827118165,
"unrealized_pnl_exit_net": -2432.4142885398
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1587.1100000001,
"quote_asset_bal": 7528.5617918146,
"total_value_mid": 11734.4032918149,
"total_value_exit_net": 11731.2489106899,
"total_value": 11734.4032918149,
"base_cost_quote": 4991.0286161125,
"unrealized_pnl_exit_net": -788.3414972372
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1878.8000000001,
"quote_asset_bal": 6948.1451575195,
"total_value_mid": 11585.0235575198,
"total_value_exit_net": 11581.5458987198,
"total_value": 11585.0235575198,
"base_cost_quote": 5726.0497188,
"unrealized_pnl_exit_net": -1092.6489775997
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 2284.9900000001,
"quote_asset_bal": 5990.814750547,
"total_value_mid": 11326.2664005473,
"total_value_exit_net": 11322.2648118098,
"total_value": 11326.2664005473,
"base_cost_quote": 6701.0899008875,
"unrealized_pnl_exit_net": -1369.6398396247
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1894.5300000001,
"quote_asset_bal": 7004.4449079296,
"total_value_mid": 11589.2075079299,
"total_value_exit_net": 11585.7689359799,
"total_value": 11589.2075079299,
"base_cost_quote": 5738.34897633,
"unrealized_pnl_exit_net": -1157.0249482797
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1971.0800000001,
"quote_asset_bal": 6828.0166415321,
"total_value_mid": 11566.4929615324,
"total_value_exit_net": 11562.9391042924,
"total_value": 11566.4929615324,
"base_cost_quote": 5923.9927147875,
"unrealized_pnl_exit_net": -1189.0702520272
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 2087.1400000001,
"quote_asset_bal": 6566.6115793696,
"total_value_mid": 11377.4692793699,
"total_value_exit_net": 11373.8611360949,
"total_value": 11377.4692793699,
"base_cost_quote": 6194.6588622625,
"unrealized_pnl_exit_net": -1387.4093055372
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 2133.5700000001,
"quote_asset_bal": 6461.1465960321,
"total_value_mid": 11344.8883260324,
"total_value_exit_net": 11341.2255197349,
"total_value": 11344.8883260324,
"base_cost_quote": 6307.541370695,
"unrealized_pnl_exit_net": -1427.4624469922
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 2148.0900000001,
"quote_asset_bal": 6438.1546693521,
"total_value_mid": 11370.1693093524,
"total_value_exit_net": 11366.4702983724,
"total_value": 11370.1693093524,
"base_cost_quote": 6342.4875707025,
"unrealized_pnl_exit_net": -1414.1719416822
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 2159.6000000001,
"quote_asset_bal": 6418.7876049571,
"total_value_mid": 11390.1868049574,
"total_value_exit_net": 11386.4582555574,
"total_value": 11390.1868049574,
"base_cost_quote": 6367.69054877,
"unrealized_pnl_exit_net": -1400.0198981697
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 2004.2800000001,
"quote_asset_bal": 6782.1590203696,
"total_value_mid": 11532.3026203699,
"total_value_exit_net": 11528.7400126699,
"total_value": 11532.3026203699,
"base_cost_quote": 6011.88141191,
"unrealized_pnl_exit_net": -1265.3004196097
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 2168.8000000001,
"quote_asset_bal": 6409.4901687447,
"total_value_mid": 11451.9501687449,
"total_value_exit_net": 11448.1683237449,
"total_value": 11451.9501687449,
"base_cost_quote": 6395.367951265,
"unrealized_pnl_exit_net": -1356.6897962647
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 2271.3000000001,
"quote_asset_bal": 6176.5179235272,
"total_value_mid": 11373.2523235274,
"total_value_exit_net": 11369.3547727274,
"total_value": 11373.2523235274,
"base_cost_quote": 6631.00028307,
"unrealized_pnl_exit_net": -1438.1634338697
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 2411.0200000001,
"quote_asset_bal": 5863.3578085722,
"total_value_mid": 11266.4536285724,
"total_value_exit_net": 11262.4013067074,
"total_value": 11266.4536285724,
"base_cost_quote": 6946.6928450475,
"unrealized_pnl_exit_net": -1547.6493469123
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 2437.0200000001,
"quote_asset_bal": 5816.1071210397,
"total_value_mid": 11270.1578810399,
"total_value_exit_net": 11266.0673429699,
"total_value": 11270.1578810399,
"base_cost_quote": 6999.480095815,
"unrealized_pnl_exit_net": -1549.5198738847
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 2174.4700000001,
"quote_asset_bal": 6443.1724475172,
"total_value_mid": 11394.4406375174,
"total_value_exit_net": 11390.7271863749,
"total_value": 11394.4406375174,
"base_cost_quote": 6402.9181796925,
"unrealized_pnl_exit_net": -1455.3634408347
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 2232.9100000001,
"quote_asset_bal": 6312.0268077172,
"total_value_mid": 11432.0894377174,
"total_value_exit_net": 11428.2493907449,
"total_value": 11432.0894377174,
"base_cost_quote": 6538.1294521475,
"unrealized_pnl_exit_net": -1421.9068691197
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 2261.1100000001,
"quote_asset_bal": 6250.4850251372,
"total_value_mid": 11457.8213551375,
"total_value_exit_net": 11453.9158528899,
"total_value": 11457.8213551375,
"base_cost_quote": 6603.318597365,
"unrealized_pnl_exit_net": -1399.8877696123
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 2204.3200000001,
"quote_asset_bal": 6387.3719860097,
"total_value_mid": 11408.81294601,
"total_value_exit_net": 11405.04686529,
"total_value": 11408.81294601,
"base_cost_quote": 6470.473558255,
"unrealized_pnl_exit_net": -1452.7986789747
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 2216.1900000001,
"quote_asset_bal": 6361.3150793322,
"total_value_mid": 11409.7958993325,
"total_value_exit_net": 11406.0095387175,
"total_value": 11409.7958993325,
"base_cost_quote": 6498.092416875,
"unrealized_pnl_exit_net": -1453.3979574897
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 2233.7200000001,
"quote_asset_bal": 6323.0084683097,
"total_value_mid": 11418.12378831,
"total_value_exit_net": 11414.30245182,
"total_value": 11418.12378831,
"base_cost_quote": 6538.0856393125,
"unrealized_pnl_exit_net": -1446.7916558022
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 2533.1100000001,
"quote_asset_bal": 5658.5831475222,
"total_value_mid": 11147.8325175225,
"total_value_exit_net": 11143.715580495,
"total_value": 11147.8325175225,
"base_cost_quote": 7204.90851166,
"unrealized_pnl_exit_net": -1719.7760786873
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 2303.4700000001,
"quote_asset_bal": 6188.0427841822,
"total_value_mid": 11331.6912941825,
"total_value_exit_net": 11327.8335578,
"total_value": 11331.6912941825,
"base_cost_quote": 6693.611786505,
"unrealized_pnl_exit_net": -1553.8210128872
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 2276.5400000001,
"quote_asset_bal": 6258.0461269198,
"total_value_mid": 11409.85614692,
"total_value_exit_net": 11405.992289405,
"total_value": 11409.85614692,
"base_cost_quote": 6635.9478209425,
"unrealized_pnl_exit_net": -1488.0016584572
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 2291.8800000001,
"quote_asset_bal": 6230.8088566873,
"total_value_mid": 11458.5871366875,
"total_value_exit_net": 11454.6663029775,
"total_value": 11458.5871366875,
"base_cost_quote": 6673.39781739,
"unrealized_pnl_exit_net": -1449.5403710997
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 2231.9000000001,
"quote_asset_bal": 6374.0356704398,
"total_value_mid": 11547.57987044,
"total_value_exit_net": 11543.69971229,
"total_value": 11547.57987044,
"base_cost_quote": 6538.08432833,
"unrealized_pnl_exit_net": -1368.4202864797
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 2065.1700000001,
"quote_asset_bal": 6792.3357585373,
"total_value_mid": 11614.5077085376,
"total_value_exit_net": 11610.8910795751,
"total_value": 11614.5077085376,
"base_cost_quote": 6142.037015455,
"unrealized_pnl_exit_net": -1323.4816944172
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 2396.0000000001,
"quote_asset_bal": 6035.7284517123,
"total_value_mid": 11431.5204517126,
"total_value_exit_net": 11427.4736077126,
"total_value": 11431.5204517126,
"base_cost_quote": 6901.254201605,
"unrealized_pnl_exit_net": -1509.5090456047
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2510.8500000001,
"quote_asset_bal": 5779.1204299848,
"total_value_mid": 11365.7616799851,
"total_value_exit_net": 11361.5716990476,
"total_value": 11365.7616799851,
"base_cost_quote": 7159.42494455,
"unrealized_pnl_exit_net": -1576.9736754872
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 2692.5700000001,
"quote_asset_bal": 5383.3076131998,
"total_value_mid": 11333.8873132001,
"total_value_exit_net": 11329.4243784251,
"total_value": 11333.8873132001,
"base_cost_quote": 7557.963804685,
"unrealized_pnl_exit_net": -1611.8470394597
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2508.2300000001,
"quote_asset_bal": 5801.2184611973,
"total_value_mid": 11299.2586211976,
"total_value_exit_net": 11295.1350910776,
"total_value": 11299.2586211976,
"base_cost_quote": 7146.9787268825,
"unrealized_pnl_exit_net": -1653.0620970022
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 2494.3300000001,
"quote_asset_bal": 5836.7035953023,
"total_value_mid": 11291.8033053026,
"total_value_exit_net": 11287.7119805201,
"total_value": 11291.8033053026,
"base_cost_quote": 7116.8943605175,
"unrealized_pnl_exit_net": -1665.8859752997
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2510.7300000001,
"quote_asset_bal": 5803.6360115773,
"total_value_mid": 11405.0746415776,
"total_value_exit_net": 11400.8735626051,
"total_value": 11405.0746415776,
"base_cost_quote": 7154.4824304425,
"unrealized_pnl_exit_net": -1557.2448794147
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2486.9700000001,
"quote_asset_bal": 5861.9007648223,
"total_value_mid": 11378.0002248226,
"total_value_exit_net": 11373.8631502276,
"total_value": 11378.0002248226,
"base_cost_quote": 7101.9201983125,
"unrealized_pnl_exit_net": -1589.9578129072
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2518.4000000001,
"quote_asset_bal": 5792.5274551298,
"total_value_mid": 11398.4858551301,
"total_value_exit_net": 11394.2813863301,
"total_value": 11398.4858551301,
"base_cost_quote": 7172.0649074175,
"unrealized_pnl_exit_net": -1570.3109762172
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2591.2600000001,
"quote_asset_bal": 5634.3969156448,
"total_value_mid": 11340.3514356451,
"total_value_exit_net": 11336.0719697551,
"total_value": 11340.3514356451,
"base_cost_quote": 7332.40834487,
"unrealized_pnl_exit_net": -1630.7332907597
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 2526.0900000001,
"quote_asset_bal": 5782.7391051148,
"total_value_mid": 11383.0806351151,
"total_value_exit_net": 11378.8803789676,
"total_value": 11383.0806351151,
"base_cost_quote": 7189.5477697375,
"unrealized_pnl_exit_net": -1593.4064958847
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2614.7800000001,
"quote_asset_bal": 5588.6527386823,
"total_value_mid": 11333.3243986826,
"total_value_exit_net": 11329.0158949376,
"total_value": 11333.3243986826,
"base_cost_quote": 7384.9793836,
"unrealized_pnl_exit_net": -1644.6162273447
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2252.9800000001,
"quote_asset_bal": 6427.0146923148,
"total_value_mid": 11460.1720123151,
"total_value_exit_net": 11456.3971443251,
"total_value": 11460.1720123151,
"base_cost_quote": 6563.0314346375,
"unrealized_pnl_exit_net": -1533.6489826272
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 2302.2900000001,
"quote_asset_bal": 6319.6425042723,
"total_value_mid": 11396.1919542725,
"total_value_exit_net": 11392.384542185,
"total_value": 11396.1919542725,
"base_cost_quote": 6673.25270864,
"unrealized_pnl_exit_net": -1600.5106707272
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2293.6900000001,
"quote_asset_bal": 6342.7858274198,
"total_value_mid": 11411.8407274201,
"total_value_exit_net": 11408.0389362451,
"total_value": 11411.8407274201,
"base_cost_quote": 6653.292169455,
"unrealized_pnl_exit_net": -1588.0390606297
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 2263.4000000001,
"quote_asset_bal": 6411.1266149848,
"total_value_mid": 11535.4642149851,
"total_value_exit_net": 11531.6209617851,
"total_value": 11535.4642149851,
"base_cost_quote": 6588.15953659,
"unrealized_pnl_exit_net": -1467.6651897897
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 2148.8300000001,
"quote_asset_bal": 6674.0368094173,
"total_value_mid": 11620.6434694176,
"total_value_exit_net": 11616.9335144226,
"total_value": 11620.6434694176,
"base_cost_quote": 6330.114728025,
"unrealized_pnl_exit_net": -1387.2180230197
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 2387.1400000001,
"quote_asset_bal": 6143.9654299973,
"total_value_mid": 11467.2876299976,
"total_value_exit_net": 11463.2951383476,
"total_value": 11467.2876299976,
"base_cost_quote": 6866.3239535525,
"unrealized_pnl_exit_net": -1546.9942452022
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 2563.3300000001,
"quote_asset_bal": 5767.4367334398,
"total_value_mid": 11317.0461834401,
"total_value_exit_net": 11312.8839763526,
"total_value": 11317.0461834401,
"base_cost_quote": 7249.824793625,
"unrealized_pnl_exit_net": -1704.3775507122
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1977.3500000001,
"quote_asset_bal": 7159.1296719548,
"total_value_mid": 11432.1830219551,
"total_value_exit_net": 11428.9782319426,
"total_value": 11432.1830219551,
"base_cost_quote": 5901.5918267125,
"unrealized_pnl_exit_net": -1631.7432667247
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 2222.3500000001,
"quote_asset_bal": 6679.2035761298,
"total_value_mid": 11501.7030761301,
"total_value_exit_net": 11498.0862015051,
"total_value": 11501.7030761301,
"base_cost_quote": 6449.9726841225,
"unrealized_pnl_exit_net": -1631.0900587472
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 2124.6500000001,
"quote_asset_bal": 6900.0465072473,
"total_value_mid": 11536.0328072476,
"total_value_exit_net": 11532.5558175226,
"total_value": 11536.0328072476,
"base_cost_quote": 6234.58251256,
"unrealized_pnl_exit_net": -1602.0732022847
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 2245.2700000001,
"quote_asset_bal": 6639.6551756998,
"total_value_mid": 11525.3626957001,
"total_value_exit_net": 11521.6984150601,
"total_value": 11525.3626957001,
"base_cost_quote": 6497.7231301175,
"unrealized_pnl_exit_net": -1615.6798907572
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 2320.7300000001,
"quote_asset_bal": 6478.7166012873,
"total_value_mid": 11477.5690212876,
"total_value_exit_net": 11473.8198819726,
"total_value": 11477.5690212876,
"base_cost_quote": 6660.5445546675,
"unrealized_pnl_exit_net": -1665.4412739822
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1945.8600000001,
"quote_asset_bal": 7328.7141200298,
"total_value_mid": 11574.5806400301,
"total_value_exit_net": 11571.3962401401,
"total_value": 11574.5806400301,
"base_cost_quote": 5828.6202590525,
"unrealized_pnl_exit_net": -1585.9381389422
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1966.4200000001,
"quote_asset_bal": 7287.0148635898,
"total_value_mid": 11585.6089835901,
"total_value_exit_net": 11582.3850380001,
"total_value": 11585.6089835901,
"base_cost_quote": 5873.7398133575,
"unrealized_pnl_exit_net": -1578.3696389472
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 2019.0200000001,
"quote_asset_bal": 7179.3030396298,
"total_value_mid": 11540.3862396301,
"total_value_exit_net": 11537.1154272301,
"total_value": 11540.3862396301,
"base_cost_quote": 5986.5433726225,
"unrealized_pnl_exit_net": -1628.7309850222
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 2099.6900000001,
"quote_asset_bal": 7007.9444296673,
"total_value_mid": 11518.0785496676,
"total_value_exit_net": 11514.6959490776,
"total_value": 11518.0785496676,
"base_cost_quote": 6159.4688695475,
"unrealized_pnl_exit_net": -1652.7173501372
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1982.3600000001,
"quote_asset_bal": 7267.1343489398,
"total_value_mid": 11612.4674689401,
"total_value_exit_net": 11609.2084691001,
"total_value": 11612.4674689401,
"base_cost_quote": 5911.3645107325,
"unrealized_pnl_exit_net": -1569.2903905722
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 2114.7500000001,
"quote_asset_bal": 6999.5908773223,
"total_value_mid": 11618.2048773226,
"total_value_exit_net": 11614.7409168226,
"total_value": 11618.2048773226,
"base_cost_quote": 6199.6314088775,
"unrealized_pnl_exit_net": -1584.4813693772
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 2037.2700000001,
"quote_asset_bal": 7178.9772119023,
"total_value_mid": 11667.0830219026,
"total_value_exit_net": 11663.7169425451,
"total_value": 11667.0830219026,
"base_cost_quote": 6029.2008617625,
"unrealized_pnl_exit_net": -1544.4611311197
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1920.2300000001,
"quote_asset_bal": 7450.5562490723,
"total_value_mid": 11790.2760490726,
"total_value_exit_net": 11787.0212592226,
"total_value": 11790.2760490726,
"base_cost_quote": 5778.595318465,
"unrealized_pnl_exit_net": -1442.1303083147
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1988.6700000001,
"quote_asset_bal": 7299.8031152073,
"total_value_mid": 11746.4692352076,
"total_value_exit_net": 11743.1342356176,
"total_value": 11746.4692352076,
"base_cost_quote": 5931.4925754675,
"unrealized_pnl_exit_net": -1488.1614550572
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 2114.4500000001,
"quote_asset_bal": 7023.9036656673,
"total_value_mid": 11663.0069656676,
"total_value_exit_net": 11659.5276381926,
"total_value": 11663.0069656676,
"base_cost_quote": 6209.5827868175,
"unrealized_pnl_exit_net": -1573.9588142922
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 2357.5900000001,
"quote_asset_bal": 6498.6183437623,
"total_value_mid": 11548.5761237626,
"total_value_exit_net": 11544.7886554276,
"total_value": 11548.5761237626,
"base_cost_quote": 6735.899878805,
"unrealized_pnl_exit_net": -1689.7295671397
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 2329.5700000001,
"quote_asset_bal": 6562.6953054148,
"total_value_mid": 11578.2595154151,
"total_value_exit_net": 11574.4978422576,
"total_value": 11578.2595154151,
"base_cost_quote": 6675.6533777925,
"unrealized_pnl_exit_net": -1663.8508409497
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 2307.6300000002,
"quote_asset_bal": 6614.3492069473,
"total_value_mid": 11587.2918569476,
"total_value_exit_net": 11583.5621499601,
"total_value": 11587.2918569476,
"base_cost_quote": 6628.0699369575,
"unrealized_pnl_exit_net": -1658.8569939447
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 1946.2100000002,
"quote_asset_bal": 7448.4790713598,
"total_value_mid": 11636.7229913601,
"total_value_exit_net": 11633.5818084201,
"total_value": 11636.7229913601,
"base_cost_quote": 5813.7869624175,
"unrealized_pnl_exit_net": -1628.6842253572
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1836.6900000002,
"quote_asset_bal": 7690.0601225298,
"total_value_mid": 11771.1853025301,
"total_value_exit_net": 11768.1244586451,
"total_value": 11771.1853025301,
"base_cost_quote": 5578.250412395,
"unrealized_pnl_exit_net": -1500.1860762797
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1903.4700000002,
"quote_asset_bal": 7545.7174838848,
"total_value_mid": 11847.5596838852,
"total_value_exit_net": 11844.3333022352,
"total_value": 11847.5596838852,
"base_cost_quote": 5738.5024813725,
"unrealized_pnl_exit_net": -1439.8866630222
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1920.0800000002,
"quote_asset_bal": 7510.5638244298,
"total_value_mid": 11853.7847844302,
"total_value_exit_net": 11850.5273687102,
"total_value": 11853.7847844302,
"base_cost_quote": 5776.1676490775,
"unrealized_pnl_exit_net": -1436.2041047972
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 2044.9200000002,
"quote_asset_bal": 7231.1380027848,
"total_value_mid": 11801.5342027852,
"total_value_exit_net": 11798.1064056352,
"total_value": 11801.5342027852,
"base_cost_quote": 6056.79447146,
"unrealized_pnl_exit_net": -1489.8260686097
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 2052.0500000002,
"quote_asset_bal": 7216.6286869023,
"total_value_mid": 11778.3358369027,
"total_value_exit_net": 11774.9145565402,
"total_value": 11778.3358369027,
"base_cost_quote": 6071.904455455,
"unrealized_pnl_exit_net": -1513.6185858172
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1968.5100000002,
"quote_asset_bal": 7425.3421477873,
"total_value_mid": 11726.5364977877,
"total_value_exit_net": 11723.3106020252,
"total_value": 11726.5364977877,
"base_cost_quote": 5876.294337815,
"unrealized_pnl_exit_net": -1578.3258835772
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 2130.3800000002,
"quote_asset_bal": 7081.5590746798,
"total_value_mid": 11634.1811346802,
"total_value_exit_net": 11630.7666681352,
"total_value": 11634.1811346802,
"base_cost_quote": 6224.6784000425,
"unrealized_pnl_exit_net": -1675.4708065872
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 2146.0800000002,
"quote_asset_bal": 7050.0404355123,
"total_value_mid": 11692.0114755127,
"total_value_exit_net": 11688.5299972327,
"total_value": 11692.0114755127,
"base_cost_quote": 6262.1597099575,
"unrealized_pnl_exit_net": -1623.6701482372
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1971.6400000002,
"quote_asset_bal": 7438.7184583573,
"total_value_mid": 11803.9294183577,
"total_value_exit_net": 11800.6555101377,
"total_value": 11803.9294183577,
"base_cost_quote": 5881.374665205,
"unrealized_pnl_exit_net": -1519.4376134246
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 2009.8100000002,
"quote_asset_bal": 7355.8137890148,
"total_value_mid": 11779.4055990152,
"total_value_exit_net": 11776.0879051577,
"total_value": 11779.4055990152,
"base_cost_quote": 5966.5986853175,
"unrealized_pnl_exit_net": -1546.3245691746
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 2045.2000000002,
"quote_asset_bal": 7280.3251268873,
"total_value_mid": 11777.7199268877,
"total_value_exit_net": 11774.3468807877,
"total_value": 11777.7199268877,
"base_cost_quote": 6044.2367902575,
"unrealized_pnl_exit_net": -1550.2150363571
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 2006.5200000002,
"quote_asset_bal": 7368.6265794998,
"total_value_mid": 11813.0683795002,
"total_value_exit_net": 11809.7350481502,
"total_value": 11813.0683795002,
"base_cost_quote": 5959.08968779,
"unrealized_pnl_exit_net": -1517.9812191396
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 2051.4500000002,
"quote_asset_bal": 7281.2682472273,
"total_value_mid": 11823.1785472277,
"total_value_exit_net": 11819.7721145027,
"total_value": 11823.1785472277,
"base_cost_quote": 6064.3484827225,
"unrealized_pnl_exit_net": -1525.8446154471
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1913.8700000002,
"quote_asset_bal": 7602.8957956773,
"total_value_mid": 11872.7397656777,
"total_value_exit_net": 11869.5373827002,
"total_value": 11872.7397656777,
"base_cost_quote": 5760.896774505,
"unrealized_pnl_exit_net": -1494.2551874821
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1923.6000000002,
"quote_asset_bal": 7584.7125678199,
"total_value_mid": 11932.0485678202,
"total_value_exit_net": 11928.7880658202,
"total_value": 11932.0485678202,
"base_cost_quote": 5783.5476399225,
"unrealized_pnl_exit_net": -1439.4721419221
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 2096.1100000002,
"quote_asset_bal": 7203.9081010024,
"total_value_mid": 11853.0800810027,
"total_value_exit_net": 11849.5932020177,
"total_value": 11853.0800810027,
"base_cost_quote": 6166.9830009225,
"unrealized_pnl_exit_net": -1521.2978999071
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 2237.1500000002,
"quote_asset_bal": 6897.8130537824,
"total_value_mid": 11739.0056537827,
"total_value_exit_net": 11735.3747593327,
"total_value": 11739.0056537827,
"base_cost_quote": 6475.2125998725,
"unrealized_pnl_exit_net": -1637.6508943221
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 2121.5300000002,
"quote_asset_bal": 7153.0558913074,
"total_value_mid": 11843.7587213077,
"total_value_exit_net": 11840.2406941852,
"total_value": 11843.7587213077,
"base_cost_quote": 6222.2870879025,
"unrealized_pnl_exit_net": -1535.1022850246
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 2045.5800000002,
"quote_asset_bal": 7325.1114389024,
"total_value_mid": 11892.8915789027,
"total_value_exit_net": 11889.4657437977,
"total_value": 11892.8915789027,
"base_cost_quote": 6054.293737315,
"unrealized_pnl_exit_net": -1489.9394324196
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 2160.0400000002,
"quote_asset_bal": 7073.3201318324,
"total_value_mid": 11834.0482918327,
"total_value_exit_net": 11830.4777457127,
"total_value": 11834.0482918327,
"base_cost_quote": 6307.40344733,
"unrealized_pnl_exit_net": -1550.2458334496
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 2103.8900000002,
"quote_asset_bal": 7201.7605079549,
"total_value_mid": 11815.5912779552,
"total_value_exit_net": 11812.1309048777,
"total_value": 11815.5912779552,
"base_cost_quote": 6182.1482263175,
"unrealized_pnl_exit_net": -1571.7778293946
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 2003.8800000002,
"quote_asset_bal": 7431.5549306374,
"total_value_mid": 11900.2073306377,
"total_value_exit_net": 11896.8558413377,
"total_value": 11900.2073306377,
"base_cost_quote": 5961.5536443725,
"unrealized_pnl_exit_net": -1496.2527336721
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 2039.6300000002,
"quote_asset_bal": 7357.5157447749,
"total_value_mid": 11916.0887947753,
"total_value_exit_net": 11912.6698649878,
"total_value": 11916.0887947753,
"base_cost_quote": 6041.729601275,
"unrealized_pnl_exit_net": -1486.5754810621
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1923.0500000002,
"quote_asset_bal": 7623.1814730024,
"total_value_mid": 11932.7365230028,
"total_value_exit_net": 11929.5043567153,
"total_value": 11932.7365230028,
"base_cost_quote": 5781.0412615475,
"unrealized_pnl_exit_net": -1474.7183778346
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 2059.4300000002,
"quote_asset_bal": 7317.8756052274,
"total_value_mid": 11916.5827952278,
"total_value_exit_net": 11913.1337648353,
"total_value": 11916.5827952278,
"base_cost_quote": 6089.1877382025,
"unrealized_pnl_exit_net": -1493.9295785946
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 2000.1800000002,
"quote_asset_bal": 7452.6136430699,
"total_value_mid": 11949.0182830703,
"total_value_exit_net": 11945.6459795903,
"total_value": 11949.0182830703,
"base_cost_quote": 5956.383839925,
"unrealized_pnl_exit_net": -1463.3515034046
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1894.3200000002,
"quote_asset_bal": 7694.0978056824,
"total_value_mid": 12007.4644456828,
"total_value_exit_net": 12004.2294207028,
"total_value": 12007.4644456828,
"base_cost_quote": 5718.4003560775,
"unrealized_pnl_exit_net": -1408.2687410571
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 1999.9800000002,
"quote_asset_bal": 7460.1503867074,
"total_value_mid": 11918.1058067078,
"total_value_exit_net": 11914.7623401428,
"total_value": 11918.1058067078,
"base_cost_quote": 5956.4016632825,
"unrealized_pnl_exit_net": -1501.7897098471
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 1988.4400000002,
"quote_asset_bal": 7487.9682536449,
"total_value_mid": 11963.9466936453,
"total_value_exit_net": 11960.5897098153,
"total_value": 11963.9466936453,
"base_cost_quote": 5931.422172705,
"unrealized_pnl_exit_net": -1458.8007165346
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 2016.2900000002,
"quote_asset_bal": 7427.4250992475,
"total_value_mid": 11956.0124392478,
"total_value_exit_net": 11952.6159987428,
"total_value": 11956.0124392478,
"base_cost_quote": 5994.0119098275,
"unrealized_pnl_exit_net": -1468.8210103321
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 2089.8900000002,
"quote_asset_bal": 7266.4357692175,
"total_value_mid": 11885.0926692178,
"total_value_exit_net": 11881.6286765428,
"total_value": 11885.0926692178,
"base_cost_quote": 6156.9500418425,
"unrealized_pnl_exit_net": -1541.7571345171
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 2119.4300000002,
"quote_asset_bal": 7202.32865395,
"total_value_mid": 11882.0300939503,
"total_value_exit_net": 11878.5203178703,
"total_value": 11882.0300939503,
"base_cost_quote": 6222.03346783,
"unrealized_pnl_exit_net": -1545.8418039096
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 2084.0200000002,
"quote_asset_bal": 7282.151935085,
"total_value_mid": 11935.7685950853,
"total_value_exit_net": 11932.2783825903,
"total_value": 11935.7685950853,
"base_cost_quote": 6144.39115974,
"unrealized_pnl_exit_net": -1494.2647122346
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 2113.3900000002,
"quote_asset_bal": 7219.86285722,
"total_value_mid": 11896.7949272203,
"total_value_exit_net": 11893.2872281678,
"total_value": 11896.7949272203,
"base_cost_quote": 6209.560860385,
"unrealized_pnl_exit_net": -1536.1364894371
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 2280.5800000002,
"quote_asset_bal": 6859.4719552925,
"total_value_mid": 11826.5751952928,
"total_value_exit_net": 11822.8498678628,
"total_value": 11826.5751952928,
"base_cost_quote": 6575.2602994125,
"unrealized_pnl_exit_net": -1611.8823868421
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 2193.9600000002,
"quote_asset_bal": 7055.96992577,
"total_value_mid": 11893.6517257703,
"total_value_exit_net": 11890.0234644203,
"total_value": 11893.6517257703,
"base_cost_quote": 6384.945180045,
"unrealized_pnl_exit_net": -1550.8916413946
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 2327.8800000002,
"quote_asset_bal": 6769.8102439899,
"total_value_mid": 11802.6868039903,
"total_value_exit_net": 11798.9121465703,
"total_value": 11802.6868039903,
"base_cost_quote": 6675.57112615,
"unrealized_pnl_exit_net": -1646.4692235696
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 2560.8500000002,
"quote_asset_bal": 6277.5960995824,
"total_value_mid": 11727.0848995828,
"total_value_exit_net": 11722.9977829828,
"total_value": 11727.0848995828,
"base_cost_quote": 7171.7084802975,
"unrealized_pnl_exit_net": -1726.3067968971
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 2431.9400000002,
"quote_asset_bal": 6559.581135375,
"total_value_mid": 11754.2049753753,
"total_value_exit_net": 11750.3090074953,
"total_value": 11754.2049753753,
"base_cost_quote": 6896.1611746975,
"unrealized_pnl_exit_net": -1705.4333025771
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 2460.5100000002,
"quote_asset_bal": 6503.956350845,
"total_value_mid": 11754.6846908454,
"total_value_exit_net": 11750.7466445904,
"total_value": 11754.6846908454,
"base_cost_quote": 6958.7849473275,
"unrealized_pnl_exit_net": -1711.9946535821
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 2424.2100000002,
"quote_asset_bal": 6584.4445275275,
"total_value_mid": 11772.2539275279,
"total_value_exit_net": 11768.3630704779,
"total_value": 11772.2539275279,
"base_cost_quote": 6881.123594965,
"unrealized_pnl_exit_net": -1697.2050520146
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 2326.3600000002,
"quote_asset_bal": 6799.4585022675,
"total_value_mid": 11877.9023822679,
"total_value_exit_net": 11874.0935493579,
"total_value": 11877.9023822679,
"base_cost_quote": 6670.6448241925,
"unrealized_pnl_exit_net": -1596.0097771021
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 2468.1500000002,
"quote_asset_bal": 6496.05605463,
"total_value_mid": 11792.7059546304,
"total_value_exit_net": 11788.7334672054,
"total_value": 11792.7059546304,
"base_cost_quote": 6976.3072191825,
"unrealized_pnl_exit_net": -1683.6298066071
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 2628.7400000002,
"quote_asset_bal": 6161.5283237725,
"total_value_mid": 11668.7386237729,
"total_value_exit_net": 11664.6082160479,
"total_value": 11668.7386237729,
"base_cost_quote": 7314.35469478,
"unrealized_pnl_exit_net": -1811.2748025046
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 2785.3500000002,
"quote_asset_bal": 5841.5049408875,
"total_value_mid": 11565.3991908879,
"total_value_exit_net": 11561.1062702004,
"total_value": 11565.3991908879,
"base_cost_quote": 7637.5625289875,
"unrealized_pnl_exit_net": -1917.9611996746
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 2645.4700000002,
"quote_asset_bal": 6135.059529595,
"total_value_mid": 11724.9376395954,
"total_value_exit_net": 11720.7452310129,
"total_value": 11724.9376395954,
"base_cost_quote": 7349.4586330025,
"unrealized_pnl_exit_net": -1763.7729315846
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 2575.3200000002,
"quote_asset_bal": 6285.335637555,
"total_value_mid": 11768.1919175554,
"total_value_exit_net": 11764.0797753454,
"total_value": 11768.1919175554,
"base_cost_quote": 7201.6776002925,
"unrealized_pnl_exit_net": -1722.9334625021
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 2503.3100000002,
"quote_asset_bal": 6442.5051018575,
"total_value_mid": 11794.5818818579,
"total_value_exit_net": 11790.5678242729,
"total_value": 11794.5818818579,
"base_cost_quote": 7048.9132528975,
"unrealized_pnl_exit_net": -1700.8505304821
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 2320.1600000002,
"quote_asset_bal": 6843.1488227375,
"total_value_mid": 11931.2597027379,
"total_value_exit_net": 11927.4436195779,
"total_value": 11931.2597027379,
"base_cost_quote": 6655.5769517575,
"unrealized_pnl_exit_net": -1571.2821549171
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 2072.3000000002,
"quote_asset_bal": 7401.3241577625,
"total_value_mid": 12001.8301577629,
"total_value_exit_net": 11998.3797782629,
"total_value": 12001.8301577629,
"base_cost_quote": 6111.8621312525,
"unrealized_pnl_exit_net": -1514.8065107521
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1919.7400000002,
"quote_asset_bal": 7751.3851595625,
"total_value_mid": 12086.1580795629,
"total_value_exit_net": 12082.9069998729,
"total_value": 12086.1580795629,
"base_cost_quote": 5771.05608828,
"unrealized_pnl_exit_net": -1439.5342479696
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1793.6100000002,
"quote_asset_bal": 8081.8076138125,
"total_value_mid": 12334.456923813,
"total_value_exit_net": 12331.2674368305,
"total_value": 12334.456923813,
"base_cost_quote": 5490.0378525575,
"unrealized_pnl_exit_net": -1240.5780295395
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1941.4800000002,
"quote_asset_bal": 7749.730217345,
"total_value_mid": 12238.4319773455,
"total_value_exit_net": 12235.0654510255,
"total_value": 12238.4319773455,
"base_cost_quote": 5830.9641756725,
"unrealized_pnl_exit_net": -1345.628941992
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1863.8900000002,
"quote_asset_bal": 7931.530350105,
"total_value_mid": 12298.6246201055,
"total_value_exit_net": 12295.349299403,
"total_value": 12298.6246201055,
"base_cost_quote": 5653.0339880425,
"unrealized_pnl_exit_net": -1289.2150387445
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1806.8600000002,
"quote_asset_bal": 8068.5904376475,
"total_value_mid": 12323.745737648,
"total_value_exit_net": 12320.554371173,
"total_value": 12323.745737648,
"base_cost_quote": 5520.250384975,
"unrealized_pnl_exit_net": -1268.2864514495
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1850.5100000002,
"quote_asset_bal": 7969.609494925,
"total_value_mid": 12325.7100349255,
"total_value_exit_net": 12322.4429595205,
"total_value": 12325.7100349255,
"base_cost_quote": 5622.89705228,
"unrealized_pnl_exit_net": -1270.0635876845
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1999.0400000002,
"quote_asset_bal": 7629.7550400975,
"total_value_mid": 12247.537440098,
"total_value_exit_net": 12244.074103298,
"total_value": 12247.537440098,
"base_cost_quote": 5966.32278855,
"unrealized_pnl_exit_net": -1352.0037253496
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1889.4900000002,
"quote_asset_bal": 7889.2150986,
"total_value_mid": 12333.2955786005,
"total_value_exit_net": 12329.9625182405,
"total_value": 12333.2955786005,
"base_cost_quote": 5713.252948415,
"unrealized_pnl_exit_net": -1272.5055287746
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1844.4400000002,
"quote_asset_bal": 8003.95253168,
"total_value_mid": 12367.8975716805,
"total_value_exit_net": 12364.6246129005,
"total_value": 12367.8975716805,
"base_cost_quote": 5610.5939218475,
"unrealized_pnl_exit_net": -1249.921840627
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1840.7400000002,
"quote_asset_bal": 8023.1946492375,
"total_value_mid": 12385.748449238,
"total_value_exit_net": 12382.476533888,
"total_value": 12385.748449238,
"base_cost_quote": 5603.0019921675,
"unrealized_pnl_exit_net": -1243.720107517
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1739.8800000002,
"quote_asset_bal": 8270.0909792875,
"total_value_mid": 12482.340459288,
"total_value_exit_net": 12479.181272178,
"total_value": 12482.340459288,
"base_cost_quote": 5367.3964804625,
"unrealized_pnl_exit_net": -1158.306187572
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1770.1400000002,
"quote_asset_bal": 8203.28096823,
"total_value_mid": 12518.8822882305,
"total_value_exit_net": 12515.6455872405,
"total_value": 12518.8822882305,
"base_cost_quote": 5447.531486675,
"unrealized_pnl_exit_net": -1135.1668676645
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1652.4300000002,
"quote_asset_bal": 8501.231571985,
"total_value_mid": 12619.0871319855,
"total_value_exit_net": 12615.9987403155,
"total_value": 12619.0871319855,
"base_cost_quote": 5164.2799372225,
"unrealized_pnl_exit_net": -1049.512768892
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1660.4400000002,
"quote_asset_bal": 8492.1197168374,
"total_value_mid": 12621.6339968379,
"total_value_exit_net": 12618.5368611279,
"total_value": 12621.6339968379,
"base_cost_quote": 5181.858421205,
"unrealized_pnl_exit_net": -1055.4412769145
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1696.4500000002,
"quote_asset_bal": 8402.5740995174,
"total_value_mid": 12714.9499995179,
"total_value_exit_net": 12711.7157175929,
"total_value": 12714.9499995179,
"base_cost_quote": 5279.672686925,
"unrealized_pnl_exit_net": -970.5310688495
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1003.6600000002,
"quote_asset_bal": 10794.5370672349,
"total_value_mid": 14482.9875672357,
"total_value_exit_net": 14480.2212293607,
"total_value": 14482.9875672357,
"base_cost_quote": 3059.556407595,
"unrealized_pnl_exit_net": 626.1277545307
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1492.7900000002,
"quote_asset_bal": 8757.8874028899,
"total_value_mid": 14369.2850128906,
"total_value_exit_net": 14365.0764646831,
"total_value": 14369.2850128906,
"base_cost_quote": 5277.29152239,
"unrealized_pnl_exit_net": 329.8975394032
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1573.7000000002,
"quote_asset_bal": 8531.0004152699,
"total_value_mid": 14405.6225152706,
"total_value_exit_net": 14401.2165486956,
"total_value": 14405.6225152706,
"base_cost_quote": 5575.9920298775,
"unrealized_pnl_exit_net": 294.2241035482
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1899.7000000002,
"quote_asset_bal": 7396.5282763573,
"total_value_mid": 13956.1923763581,
"total_value_exit_net": 13951.2726282831,
"total_value": 13956.1923763581,
"base_cost_quote": 6727.4113772,
"unrealized_pnl_exit_net": -172.6670252743
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1877.2000000002,
"quote_asset_bal": 7473.6935618323,
"total_value_mid": 13368.101561833,
"total_value_exit_net": 13363.680755833,
"total_value": 13368.101561833,
"base_cost_quote": 6688.12229247,
"unrealized_pnl_exit_net": -798.1350984694
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 898.2500000002,
"quote_asset_bal": 11179.0264898222,
"total_value_mid": 14578.004489823,
"total_value_exit_net": 14575.455256323,
"total_value": 14578.004489823,
"base_cost_quote": 3152.6197227725,
"unrealized_pnl_exit_net": 243.8090437283
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1118.7100000002,
"quote_asset_bal": 10431.1951656473,
"total_value_mid": 14497.7060156481,
"total_value_exit_net": 14494.6561325106,
"total_value": 14497.7060156481,
"base_cost_quote": 3945.19351763,
"unrealized_pnl_exit_net": 118.2674492333
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1498.4300000002,
"quote_asset_bal": 9105.7132978722,
"total_value_mid": 14168.908267873,
"total_value_exit_net": 14165.1108716455,
"total_value": 14168.908267873,
"base_cost_quote": 5281.7217125425,
"unrealized_pnl_exit_net": -222.3241387692
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 915.7800000002,
"quote_asset_bal": 11276.0700044897,
"total_value_mid": 14506.9418444905,
"total_value_exit_net": 14504.5186906105,
"total_value": 14506.9418444905,
"base_cost_quote": 3180.177925935,
"unrealized_pnl_exit_net": 48.2707601858
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1093.4900000002,
"quote_asset_bal": 10682.1194220797,
"total_value_mid": 14386.8635420805,
"total_value_exit_net": 14384.0849839905,
"total_value": 14386.8635420805,
"base_cost_quote": 3789.6160920075,
"unrealized_pnl_exit_net": -87.6505300967
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 977.3600000002,
"quote_asset_bal": 11110.1741197797,
"total_value_mid": 14451.7679597805,
"total_value_exit_net": 14449.2617644005,
"total_value": 14451.7679597805,
"base_cost_quote": 3385.720046995,
"unrealized_pnl_exit_net": -46.6324023742
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1066.3300000002,
"quote_asset_bal": 10813.4815468122,
"total_value_mid": 14395.284016813,
"total_value_exit_net": 14392.5976649605,
"total_value": 14395.284016813,
"base_cost_quote": 3686.879267135,
"unrealized_pnl_exit_net": -107.7631489867
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1274.9000000002,
"quote_asset_bal": 10229.4424071797,
"total_value_mid": 14119.1623071804,
"total_value_exit_net": 14116.2450172554,
"total_value": 14119.1623071804,
"base_cost_quote": 4303.7520850175,
"unrealized_pnl_exit_net": -416.9494749418
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 865.5700000002,
"quote_asset_bal": 11600.1640460172,
"total_value_mid": 14517.134946018,
"total_value_exit_net": 14514.947217843,
"total_value": 14517.134946018,
"base_cost_quote": 2969.6862655025,
"unrealized_pnl_exit_net": -54.9030936767
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 898.7100000002,
"quote_asset_bal": 11499.7892428022,
"total_value_mid": 14560.795502803,
"total_value_exit_net": 14558.499748108,
"total_value": 14560.795502803,
"base_cost_quote": 3082.507848275,
"unrealized_pnl_exit_net": -23.7973429692
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 819.4800000002,
"quote_asset_bal": 11804.3961740472,
"total_value_mid": 14749.6072940481,
"total_value_exit_net": 14747.3983857081,
"total_value": 14749.6072940481,
"base_cost_quote": 2826.5525556725,
"unrealized_pnl_exit_net": 116.4496559884
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1079.7300000002,
"quote_asset_bal": 10888.8045361897,
"total_value_mid": 14660.3014261905,
"total_value_exit_net": 14657.472803523,
"total_value": 14660.3014261905,
"base_cost_quote": 3746.7308121525,
"unrealized_pnl_exit_net": 21.9374551808
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1223.0300000002,
"quote_asset_bal": 10400.5288083472,
"total_value_mid": 14624.874428348,
"total_value_exit_net": 14621.706169133,
"total_value": 14624.874428348,
"base_cost_quote": 4240.9690530325,
"unrealized_pnl_exit_net": -19.7916922467
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1428.6300000002,
"quote_asset_bal": 9726.1699666172,
"total_value_mid": 14469.221566618,
"total_value_exit_net": 14465.664277918,
"total_value": 14469.221566618,
"base_cost_quote": 4928.33315976,
"unrealized_pnl_exit_net": -188.8388484592
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1271.7700000002,
"quote_asset_bal": 10270.7504346497,
"total_value_mid": 14621.4756046505,
"total_value_exit_net": 14618.212560773,
"total_value": 14621.4756046505,
"base_cost_quote": 4404.0300171025,
"unrealized_pnl_exit_net": -56.5678909792
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 683.5300000002,
"quote_asset_bal": 12480.3736543247,
"total_value_mid": 14900.0698543255,
"total_value_exit_net": 14898.2550821755,
"total_value": 14900.0698543255,
"base_cost_quote": 2269.1795792275,
"unrealized_pnl_exit_net": 148.7018486234
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1040.1200000002,
"quote_asset_bal": 11258.9680487096,
"total_value_mid": 14774.5736487105,
"total_value_exit_net": 14771.9369445105,
"total_value": 14774.5736487105,
"base_cost_quote": 3500.4711157975,
"unrealized_pnl_exit_net": 12.4977800033
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 948.7800000002,
"quote_asset_bal": 11574.9998235396,
"total_value_mid": 14851.1371635405,
"total_value_exit_net": 14848.6800605355,
"total_value": 14851.1371635405,
"base_cost_quote": 3189.581813565,
"unrealized_pnl_exit_net": 84.0984234308
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 768.6800000002,
"quote_asset_bal": 12213.5941481246,
"total_value_mid": 14909.3549081254,
"total_value_exit_net": 14907.3330875554,
"total_value": 14909.3549081254,
"base_cost_quote": 2565.2517869675,
"unrealized_pnl_exit_net": 128.4871524633
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 572.6100000002,
"quote_asset_bal": 12938.5625178846,
"total_value_mid": 15040.0412178855,
"total_value_exit_net": 15038.4651088605,
"total_value": 15040.0412178855,
"base_cost_quote": 1867.7193296925,
"unrealized_pnl_exit_net": 232.1832612834
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 770.3800000002,
"quote_asset_bal": 12238.4728621395,
"total_value_mid": 15206.7470021405,
"total_value_exit_net": 15204.5207965355,
"total_value": 15206.7470021405,
"base_cost_quote": 2662.699107685,
"unrealized_pnl_exit_net": 303.3488267109
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 618.7800000002,
"quote_asset_bal": 12891.1943738045,
"total_value_mid": 15537.7164338056,
"total_value_exit_net": 15535.7315422606,
"total_value": 15537.7164338056,
"base_cost_quote": 2088.2374743525,
"unrealized_pnl_exit_net": 556.2996941036
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 567.6300000003,
"quote_asset_bal": 13248.9173875545,
"total_value_mid": 15777.1414075557,
"total_value_exit_net": 15775.2452395407,
"total_value": 15777.1414075557,
"base_cost_quote": 1804.37410638,
"unrealized_pnl_exit_net": 721.9537456061
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 554.7400000003,
"quote_asset_bal": 13348.788810182,
"total_value_mid": 15983.2490701832,
"total_value_exit_net": 15981.2732249882,
"total_value": 15983.2490701832,
"base_cost_quote": 1796.54347781,
"unrealized_pnl_exit_net": 835.9409369962
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 571.1000000003,
"quote_asset_bal": 13254.8675257646,
"total_value_mid": 16253.1425257659,
"total_value_exit_net": 16250.8938195159,
"total_value": 16253.1425257659,
"base_cost_quote": 2001.052404555,
"unrealized_pnl_exit_net": 994.9738891963
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1019.9700000003,
"quote_asset_bal": 11008.1040987021,
"total_value_mid": 15936.5991387034,
"total_value_exit_net": 15932.9027674234,
"total_value": 15936.5991387034,
"base_cost_quote": 4272.7360804475,
"unrealized_pnl_exit_net": 652.0625882737
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 928.1700000003,
"quote_asset_bal": 11480.6064223047,
"total_value_mid": 16078.7606023059,
"total_value_exit_net": 16075.3119866709,
"total_value": 16078.7606023059,
"base_cost_quote": 3828.7064277875,
"unrealized_pnl_exit_net": 765.9991365788
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 694.3000000003,
"quote_asset_bal": 12739.3337342097,
"total_value_mid": 16345.527934211,
"total_value_exit_net": 16342.823288561,
"total_value": 16345.527934211,
"base_cost_quote": 2643.4978075025,
"unrealized_pnl_exit_net": 959.9917468488
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1019.3300000003,
"quote_asset_bal": 11284.8083892572,
"total_value_mid": 15942.1271592584,
"total_value_exit_net": 15938.6341701809,
"total_value": 15942.1271592584,
"base_cost_quote": 4147.66489736,
"unrealized_pnl_exit_net": 506.1608835637
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1056.1500000003,
"quote_asset_bal": 11172.9404346698,
"total_value_mid": 15771.4175346709,
"total_value_exit_net": 15767.9686768459,
"total_value": 15771.4175346709,
"base_cost_quote": 4290.5962855625,
"unrealized_pnl_exit_net": 304.4319566136
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1288.4800000003,
"quote_asset_bal": 10181.7069988548,
"total_value_mid": 15612.6501988559,
"total_value_exit_net": 15608.5769914559,
"total_value": 15612.6501988559,
"base_cost_quote": 5294.731052235,
"unrealized_pnl_exit_net": 132.1389403661
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1669.2800000003,
"quote_asset_bal": 8650.4168291048,
"total_value_mid": 15190.6558691059,
"total_value_exit_net": 15185.7506898259,
"total_value": 15190.6558691059,
"base_cost_quote": 6837.8863613425,
"unrealized_pnl_exit_net": -302.5525006215
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1549.4200000003,
"quote_asset_bal": 9144.8387003723,
"total_value_mid": 15365.7600003734,
"total_value_exit_net": 15361.0943093984,
"total_value": 15365.7600003734,
"base_cost_quote": 6363.7583918625,
"unrealized_pnl_exit_net": -147.5027828365
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 1664.2100000003,
"quote_asset_bal": 8717.5293937623,
"total_value_mid": 15113.0884237634,
"total_value_exit_net": 15108.2917544909,
"total_value": 15113.0884237634,
"base_cost_quote": 6805.288761465,
"unrealized_pnl_exit_net": -414.5264007365
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1972.3700000003,
"quote_asset_bal": 7587.1538903048,
"total_value_mid": 14888.8676303058,
"total_value_exit_net": 14883.3913450008,
"total_value": 14888.8676303058,
"base_cost_quote": 7954.207524755,
"unrealized_pnl_exit_net": -657.970070059
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 2228.8500000003,
"quote_asset_bal": 6695.0896207823,
"total_value_mid": 14451.4876207833,
"total_value_exit_net": 14445.6703222833,
"total_value": 14451.4876207833,
"base_cost_quote": 8857.221998045,
"unrealized_pnl_exit_net": -1106.641296544
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1814.0600000003,
"quote_asset_bal": 8228.6283209699,
"total_value_mid": 15125.6844409709,
"total_value_exit_net": 15120.5116488809,
"total_value": 15125.6844409709,
"base_cost_quote": 7359.8585470925,
"unrealized_pnl_exit_net": -467.9752191815
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 1662.8700000003,
"quote_asset_bal": 8827.6018093024,
"total_value_mid": 15281.2002793035,
"total_value_exit_net": 15276.360080451,
"total_value": 15281.2002793035,
"base_cost_quote": 6782.9205278625,
"unrealized_pnl_exit_net": -334.1622567139
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1781.7900000003,
"quote_asset_bal": 8394.9302849199,
"total_value_mid": 15133.660064921,
"total_value_exit_net": 15128.606017586,
"total_value": 15133.660064921,
"base_cost_quote": 7229.79123972,
"unrealized_pnl_exit_net": -496.115507054
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1216.8800000003,
"quote_asset_bal": 11009.2598901749,
"total_value_mid": 15601.7650101759,
"total_value_exit_net": 15598.3206313359,
"total_value": 15601.7650101759,
"base_cost_quote": 4711.754867775,
"unrealized_pnl_exit_net": -122.6941266139
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1454.8100000003,
"quote_asset_bal": 10152.9118384724,
"total_value_mid": 15414.9596084734,
"total_value_exit_net": 15411.0130726459,
"total_value": 15414.9596084734,
"base_cost_quote": 5585.051629485,
"unrealized_pnl_exit_net": -326.9503953115
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 1035.9700000003,
"quote_asset_bal": 11814.6033809398,
"total_value_mid": 15839.3468309409,
"total_value_exit_net": 15836.3282733534,
"total_value": 15839.3468309409,
"base_cost_quote": 4008.8799766775,
"unrealized_pnl_exit_net": 12.8449157361
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 1083.8700000003,
"quote_asset_bal": 11679.4121891823,
"total_value_mid": 15869.6536091833,
"total_value_exit_net": 15866.5109281183,
"total_value": 15869.6536091833,
"base_cost_quote": 4187.5544621125,
"unrealized_pnl_exit_net": -0.4557231764
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 1070.8100000003,
"quote_asset_bal": 11740.2560684348,
"total_value_mid": 15917.4858784358,
"total_value_exit_net": 15914.3529560783,
"total_value": 15917.4858784358,
"base_cost_quote": 4139.649190085,
"unrealized_pnl_exit_net": 34.4476975586
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1377.6700000003,
"quote_asset_bal": 10593.5334334948,
"total_value_mid": 15679.8910734958,
"total_value_exit_net": 15676.0763052658,
"total_value": 15679.8910734958,
"base_cost_quote": 5301.31136377,
"unrealized_pnl_exit_net": -218.768491999
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1101.7700000003,
"quote_asset_bal": 11658.3131222197,
"total_value_mid": 15944.1984222208,
"total_value_exit_net": 15940.9840082458,
"total_value": 15944.1984222208,
"base_cost_quote": 4257.66317424,
"unrealized_pnl_exit_net": 25.0077117861
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1137.4800000003,
"quote_asset_bal": 11516.7818162797,
"total_value_mid": 16043.9522162808,
"total_value_exit_net": 16040.5568384808,
"total_value": 16043.9522162808,
"base_cost_quote": 4460.96929956,
"unrealized_pnl_exit_net": 62.8057226411
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1443.2000000003,
"quote_asset_bal": 10323.7479362472,
"total_value_mid": 15869.9655362483,
"total_value_exit_net": 15865.8058730483,
"total_value": 15869.9655362483,
"base_cost_quote": 5657.8166323375,
"unrealized_pnl_exit_net": -115.7586955364
}
]