[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 8.21,
"quote_asset_bal": 9964.2923783275,
"total_value_mid": 10000.1782883275,
"total_value_exit_net": 10000.151373895,
"total_value": 10000.1782883275,
"base_cost_quote": 35.23644753,
"unrealized_pnl_exit_net": 0.6225480375
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 8.05,
"quote_asset_bal": 9964.48895061,
"total_value_mid": 10000.64955061,
"total_value_exit_net": 10000.62243016,
"total_value": 10000.64955061,
"base_cost_quote": 35.172659725,
"unrealized_pnl_exit_net": 0.960819825
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 6.92,
"quote_asset_bal": 9969.664324205,
"total_value_mid": 10000.984244205,
"total_value_exit_net": 10000.960754265,
"total_value": 10000.984244205,
"base_cost_quote": 30.17833679,
"unrealized_pnl_exit_net": 1.11809327
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 12.19,
"quote_asset_bal": 9944.8208015575,
"total_value_mid": 10001.2848815575,
"total_value_exit_net": 10001.2425334975,
"total_value": 10001.2848815575,
"base_cost_quote": 55.2809996775,
"unrealized_pnl_exit_net": 1.1407322625
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 15.47,
"quote_asset_bal": 9929.9121196675,
"total_value_mid": 10001.3835196675,
"total_value_exit_net": 10001.3299161175,
"total_value": 10001.3835196675,
"base_cost_quote": 70.4019518925,
"unrealized_pnl_exit_net": 1.0158445575
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 5.69,
"quote_asset_bal": 9975.49357548,
"total_value_mid": 10002.14553548,
"total_value_exit_net": 10002.12554651,
"total_value": 10002.14553548,
"base_cost_quote": 25.133255815,
"unrealized_pnl_exit_net": 1.498715215
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 9.99,
"quote_asset_bal": 9955.4375402625,
"total_value_mid": 10002.0309002625,
"total_value_exit_net": 10001.9959552425,
"total_value": 10002.0309002625,
"base_cost_quote": 45.2485409725,
"unrealized_pnl_exit_net": 1.3098740075
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 3.54,
"quote_asset_bal": 9985.8657046675,
"total_value_mid": 10002.9497446675,
"total_value_exit_net": 10002.9369316375,
"total_value": 10002.9497446675,
"base_cost_quote": 15.0854956425,
"unrealized_pnl_exit_net": 1.9857313275
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 25.75,
"quote_asset_bal": 9875.940764245,
"total_value_mid": 10001.781014245,
"total_value_exit_net": 10001.6866340575,
"total_value": 10001.781014245,
"base_cost_quote": 125.704067395,
"unrealized_pnl_exit_net": 0.0418024175
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 26.75,
"quote_asset_bal": 9871.2651551525,
"total_value_mid": 10002.8751551525,
"total_value_exit_net": 10002.7764476525,
"total_value": 10002.8751551525,
"base_cost_quote": 130.738520405,
"unrealized_pnl_exit_net": 0.772772095
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 11.55,
"quote_asset_bal": 9947.15319033,
"total_value_mid": 10006.46244033,
"total_value_exit_net": 10006.4179583925,
"total_value": 10006.46244033,
"base_cost_quote": 55.3047374675,
"unrealized_pnl_exit_net": 3.960030595
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 8.52,
"quote_asset_bal": 9962.860690935,
"total_value_mid": 10007.437330935,
"total_value_exit_net": 10007.403898455,
"total_value": 10007.437330935,
"base_cost_quote": 40.2477632,
"unrealized_pnl_exit_net": 4.29544432
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 10.34,
"quote_asset_bal": 9953.346998445,
"total_value_mid": 10009.193338445,
"total_value_exit_net": 10009.15145369,
"total_value": 10009.193338445,
"base_cost_quote": 50.27135526,
"unrealized_pnl_exit_net": 5.533099985
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 26.53,
"quote_asset_bal": 9854.4696723675,
"total_value_mid": 10014.3394523675,
"total_value_exit_net": 10014.2195500325,
"total_value": 10014.3394523675,
"base_cost_quote": 150.9098875925,
"unrealized_pnl_exit_net": 8.8399900725
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 34.1,
"quote_asset_bal": 9810.1749305775,
"total_value_mid": 10012.3538305775,
"total_value_exit_net": 10012.2021964025,
"total_value": 10012.3538305775,
"base_cost_quote": 196.1804951025,
"unrealized_pnl_exit_net": 5.8467707225
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 36.66,
"quote_asset_bal": 9795.92406295,
"total_value_mid": 10008.99198295,
"total_value_exit_net": 10008.83218201,
"total_value": 10008.99198295,
"base_cost_quote": 211.3277069975,
"unrealized_pnl_exit_net": 1.5804120625
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 33.98,
"quote_asset_bal": 9811.9883749425,
"total_value_mid": 10014.3732549425,
"total_value_exit_net": 10014.2214662825,
"total_value": 10014.3732549425,
"base_cost_quote": 196.307460255,
"unrealized_pnl_exit_net": 5.925631085
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 38.51,
"quote_asset_bal": 9788.0790578175,
"total_value_mid": 10005.7760878175,
"total_value_exit_net": 10005.612815045,
"total_value": 10005.7760878175,
"base_cost_quote": 221.4761125975,
"unrealized_pnl_exit_net": -3.94235537
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 32.27,
"quote_asset_bal": 9823.9612844975,
"total_value_mid": 10011.1918244975,
"total_value_exit_net": 10011.0514015925,
"total_value": 10011.1918244975,
"base_cost_quote": 186.220700855,
"unrealized_pnl_exit_net": 0.86941624
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 17.23,
"quote_asset_bal": 9915.48310683,
"total_value_mid": 10023.11891683,
"total_value_exit_net": 10023.0381899725,
"total_value": 10023.11891683,
"base_cost_quote": 95.548067345,
"unrealized_pnl_exit_net": 12.0070157975
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 21.18,
"quote_asset_bal": 9891.31204734,
"total_value_mid": 10023.41170734,
"total_value_exit_net": 10023.312632595,
"total_value": 10023.41170734,
"base_cost_quote": 120.7812280325,
"unrealized_pnl_exit_net": 11.2193572225
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 27.53,
"quote_asset_bal": 9851.79353159,
"total_value_mid": 10022.67224159,
"total_value_exit_net": 10022.5440825575,
"total_value": 10022.67224159,
"base_cost_quote": 161.01222867,
"unrealized_pnl_exit_net": 9.7383222975
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 20.67,
"quote_asset_bal": 9893.4365457775,
"total_value_mid": 10029.0317457775,
"total_value_exit_net": 10028.9300493775,
"total_value": 10029.0317457775,
"base_cost_quote": 120.801873505,
"unrealized_pnl_exit_net": 14.691630095
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 40.36,
"quote_asset_bal": 9768.229166965,
"total_value_mid": 10018.097926965,
"total_value_exit_net": 10017.910525395,
"total_value": 10018.097926965,
"base_cost_quote": 246.7068915,
"unrealized_pnl_exit_net": 2.97446693
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 28.46,
"quote_asset_bal": 9844.6755751425,
"total_value_mid": 10026.7911151425,
"total_value_exit_net": 10026.6545284875,
"total_value": 10026.7911151425,
"base_cost_quote": 171.3039817,
"unrealized_pnl_exit_net": 10.674971645
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 29.2,
"quote_asset_bal": 9840.5033296725,
"total_value_mid": 10029.4857296725,
"total_value_exit_net": 10029.3439928725,
"total_value": 10029.4857296725,
"base_cost_quote": 176.3011167425,
"unrealized_pnl_exit_net": 12.5395464575
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 23.77,
"quote_asset_bal": 9876.43729574,
"total_value_mid": 10032.96274574,
"total_value_exit_net": 10032.8453516525,
"total_value": 10032.96274574,
"base_cost_quote": 140.9709389675,
"unrealized_pnl_exit_net": 15.437116945
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 33.15,
"quote_asset_bal": 9816.375996845,
"total_value_mid": 10028.436546845,
"total_value_exit_net": 10028.2775014325,
"total_value": 10028.436546845,
"base_cost_quote": 201.4335119125,
"unrealized_pnl_exit_net": 10.467992675
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 19.18,
"quote_asset_bal": 9907.5335305325,
"total_value_mid": 10034.3325105325,
"total_value_exit_net": 10034.2374112975,
"total_value": 10034.3325105325,
"base_cost_quote": 110.806302445,
"unrealized_pnl_exit_net": 15.89757832
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 43.54,
"quote_asset_bal": 9751.8350546275,
"total_value_mid": 10021.3476546275,
"total_value_exit_net": 10021.1455201775,
"total_value": 10021.3476546275,
"base_cost_quote": 266.8832624375,
"unrealized_pnl_exit_net": 2.4272031125
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 38.7,
"quote_asset_bal": 9782.4825488025,
"total_value_mid": 10024.7445488025,
"total_value_exit_net": 10024.5628523025,
"total_value": 10024.7445488025,
"base_cost_quote": 236.6648155875,
"unrealized_pnl_exit_net": 5.4154879125
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 27.58,
"quote_asset_bal": 9853.7212640825,
"total_value_mid": 10032.0811240825,
"total_value_exit_net": 10031.9473541875,
"total_value": 10032.0811240825,
"base_cost_quote": 166.1984654325,
"unrealized_pnl_exit_net": 12.0276246725
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 26.56,
"quote_asset_bal": 9859.596369445,
"total_value_mid": 10033.378449445,
"total_value_exit_net": 10033.248112885,
"total_value": 10033.378449445,
"base_cost_quote": 161.1008250675,
"unrealized_pnl_exit_net": 12.5509183725
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 16.5,
"quote_asset_bal": 9926.0695316,
"total_value_mid": 10041.7015316,
"total_value_exit_net": 10041.6148076,
"total_value": 10041.7015316,
"base_cost_quote": 95.660391525,
"unrealized_pnl_exit_net": 19.884884475
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 23.73,
"quote_asset_bal": 9876.0232725525,
"total_value_mid": 10039.1195625525,
"total_value_exit_net": 10038.997240335,
"total_value": 10039.1195625525,
"base_cost_quote": 145.9881790775,
"unrealized_pnl_exit_net": 16.985788705
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 37.84,
"quote_asset_bal": 9780.8304542525,
"total_value_mid": 10031.9745342525,
"total_value_exit_net": 10031.7861761925,
"total_value": 10031.9745342525,
"base_cost_quote": 241.6390234475,
"unrealized_pnl_exit_net": 9.3166984925
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 48.5,
"quote_asset_bal": 9710.8950983375,
"total_value_mid": 10025.8540983375,
"total_value_exit_net": 10025.6178790875,
"total_value": 10025.8540983375,
"base_cost_quote": 312.14537358,
"unrealized_pnl_exit_net": 2.57740717
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 21.46,
"quote_asset_bal": 9892.830686665,
"total_value_mid": 10041.784546665,
"total_value_exit_net": 10041.67283127,
"total_value": 10041.784546665,
"base_cost_quote": 130.8989006,
"unrealized_pnl_exit_net": 17.943244005
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 35.45,
"quote_asset_bal": 9797.725880175,
"total_value_mid": 10037.261530175,
"total_value_exit_net": 10037.0818784375,
"total_value": 10037.261530175,
"base_cost_quote": 226.5546986825,
"unrealized_pnl_exit_net": 12.80129958
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 59.78,
"quote_asset_bal": 9642.7684536775,
"total_value_mid": 10015.4967536775,
"total_value_exit_net": 10015.2172074525,
"total_value": 10015.4967536775,
"base_cost_quote": 382.85136333,
"unrealized_pnl_exit_net": -10.402609555
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 67.05,
"quote_asset_bal": 9598.1161113875,
"total_value_mid": 10012.8874113875,
"total_value_exit_net": 10012.5763329125,
"total_value": 10012.8874113875,
"base_cost_quote": 428.073874795,
"unrealized_pnl_exit_net": -13.61365327
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 58.17,
"quote_asset_bal": 9653.68122736,
"total_value_mid": 10018.87248736,
"total_value_exit_net": 10018.598593915,
"total_value": 10018.87248736,
"base_cost_quote": 372.7303682725,
"unrealized_pnl_exit_net": -7.8130017175
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 62.23,
"quote_asset_bal": 9628.8229703875,
"total_value_mid": 10013.4666003875,
"total_value_exit_net": 10013.178117665,
"total_value": 10013.4666003875,
"base_cost_quote": 397.8481625,
"unrealized_pnl_exit_net": -13.4930152225
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 64.66,
"quote_asset_bal": 9614.3306334675,
"total_value_mid": 10011.5370134675,
"total_value_exit_net": 10011.2391086825,
"total_value": 10011.5370134675,
"base_cost_quote": 413.042729885,
"unrealized_pnl_exit_net": -16.13425467
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 58.14,
"quote_asset_bal": 9655.0691428675,
"total_value_mid": 10017.1069228675,
"total_value_exit_net": 10016.8353945325,
"total_value": 10017.1069228675,
"base_cost_quote": 372.79242478,
"unrealized_pnl_exit_net": -11.026173115
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 42.38,
"quote_asset_bal": 9756.3041510525,
"total_value_mid": 10036.5207110525,
"total_value_exit_net": 10036.3105486325,
"total_value": 10036.5207110525,
"base_cost_quote": 272.015838985,
"unrealized_pnl_exit_net": 7.990558595
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 43.81,
"quote_asset_bal": 9752.48265383,
"total_value_mid": 10029.66852383,
"total_value_exit_net": 10029.4606344275,
"total_value": 10029.66852383,
"base_cost_quote": 276.7892063275,
"unrealized_pnl_exit_net": 0.18877427
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 16.84,
"quote_asset_bal": 9930.32211875,
"total_value_mid": 10052.98467875,
"total_value_exit_net": 10052.89268183,
"total_value": 10052.98467875,
"base_cost_quote": 100.68894011,
"unrealized_pnl_exit_net": 21.88162297
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 20.99,
"quote_asset_bal": 9900.7620038,
"total_value_mid": 10052.4987138,
"total_value_exit_net": 10052.3849112675,
"total_value": 10052.4987138,
"base_cost_quote": 130.9175846025,
"unrealized_pnl_exit_net": 20.705322865
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 28.48,
"quote_asset_bal": 9841.4065043326,
"total_value_mid": 10053.2407443326,
"total_value_exit_net": 10053.0818686526,
"total_value": 10053.2407443326,
"base_cost_quote": 191.595408865,
"unrealized_pnl_exit_net": 20.079955455
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 23.76,
"quote_asset_bal": 9877.3926354776,
"total_value_mid": 10056.8043954776,
"total_value_exit_net": 10056.6698366576,
"total_value": 10056.8043954776,
"base_cost_quote": 156.285666405,
"unrealized_pnl_exit_net": 22.991534775
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 36.75,
"quote_asset_bal": 9782.1849935251,
"total_value_mid": 10048.6592435251,
"total_value_exit_net": 10048.4593878376,
"total_value": 10048.6592435251,
"base_cost_quote": 252.074173945,
"unrealized_pnl_exit_net": 14.2002203675
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 43.09,
"quote_asset_bal": 9737.5564907376,
"total_value_mid": 10047.2012307376,
"total_value_exit_net": 10046.9689971826,
"total_value": 10047.2012307376,
"base_cost_quote": 297.488248975,
"unrealized_pnl_exit_net": 11.92425747
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 45.86,
"quote_asset_bal": 9718.0057769201,
"total_value_mid": 10043.2907569201,
"total_value_exit_net": 10043.0467931851,
"total_value": 10043.2907569201,
"base_cost_quote": 317.57460245,
"unrealized_pnl_exit_net": 7.466413815
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 71.56,
"quote_asset_bal": 9542.2672377951,
"total_value_mid": 10015.5650777951,
"total_value_exit_net": 10015.2101044151,
"total_value": 10015.5650777951,
"base_cost_quote": 493.9012783475,
"unrealized_pnl_exit_net": -20.9584117275
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 77.73,
"quote_asset_bal": 9502.3380067751,
"total_value_mid": 10011.0031267751,
"total_value_exit_net": 10010.6216279351,
"total_value": 10011.0031267751,
"base_cost_quote": 534.1972977125,
"unrealized_pnl_exit_net": -25.9136765525
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 67.82,
"quote_asset_bal": 9568.0799131501,
"total_value_mid": 10021.8635331501,
"total_value_exit_net": 10021.5231954351,
"total_value": 10021.8635331501,
"base_cost_quote": 468.741552695,
"unrealized_pnl_exit_net": -15.29827041
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 73.89,
"quote_asset_bal": 9528.2301082451,
"total_value_mid": 10014.3524182451,
"total_value_exit_net": 10013.9878265126,
"total_value": 10014.3524182451,
"base_cost_quote": 508.955370455,
"unrealized_pnl_exit_net": -23.1976521875
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 87.87,
"quote_asset_bal": 9438.0187677976,
"total_value_mid": 9995.7296577976,
"total_value_exit_net": 9995.3113746301,
"total_value": 9995.7296577976,
"base_cost_quote": 599.564556415,
"unrealized_pnl_exit_net": -42.2719495825
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 76.15,
"quote_asset_bal": 9513.9099385101,
"total_value_mid": 10011.5501885101,
"total_value_exit_net": 10011.1769583226,
"total_value": 10011.5501885101,
"base_cost_quote": 524.1026924325,
"unrealized_pnl_exit_net": -26.83567262
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 91.89,
"quote_asset_bal": 9413.4618434701,
"total_value_mid": 9995.5849934701,
"total_value_exit_net": 9995.1484011076,
"total_value": 9995.5849934701,
"base_cost_quote": 624.8496360125,
"unrealized_pnl_exit_net": -43.163078375
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 101.74,
"quote_asset_bal": 9353.4228849176,
"total_value_mid": 9967.6272649176,
"total_value_exit_net": 9967.1666116326,
"total_value": 9967.6272649176,
"base_cost_quote": 685.2386538325,
"unrealized_pnl_exit_net": -71.4949271175
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 114.45,
"quote_asset_bal": 9278.2041406051,
"total_value_mid": 9955.4047906051,
"total_value_exit_net": 9954.8968901176,
"total_value": 9955.4047906051,
"base_cost_quote": 760.7663971875,
"unrealized_pnl_exit_net": -84.073647675
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 107.68,
"quote_asset_bal": 9318.8365334926,
"total_value_mid": 9962.5475734926,
"total_value_exit_net": 9962.0647902126,
"total_value": 9962.5475734926,
"base_cost_quote": 720.45537658,
"unrealized_pnl_exit_net": -77.22711986
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 111.92,
"quote_asset_bal": 9293.9793556601,
"total_value_mid": 9956.5457556601,
"total_value_exit_net": 9956.0488308601,
"total_value": 9956.5457556601,
"base_cost_quote": 745.6713443825,
"unrealized_pnl_exit_net": -83.6018691825
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 117.06,
"quote_asset_bal": 9264.1896599976,
"total_value_mid": 9948.6394799976,
"total_value_exit_net": 9948.1261426326,
"total_value": 9948.6394799976,
"base_cost_quote": 775.962715885,
"unrealized_pnl_exit_net": -92.02623325
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 136.45,
"quote_asset_bal": 9154.2554398651,
"total_value_mid": 9918.5118898651,
"total_value_exit_net": 9917.9386975276,
"total_value": 9918.5118898651,
"base_cost_quote": 886.5884129775,
"unrealized_pnl_exit_net": -122.905155315
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 153.91,
"quote_asset_bal": 9059.5090310701,
"total_value_mid": 9888.3143810701,
"total_value_exit_net": 9887.6927770576,
"total_value": 9888.3143810701,
"base_cost_quote": 982.1636807075,
"unrealized_pnl_exit_net": -153.97993472
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 140.09,
"quote_asset_bal": 9136.2652195326,
"total_value_mid": 9913.6246295326,
"total_value_exit_net": 9913.0416099751,
"total_value": 9913.6246295326,
"base_cost_quote": 906.73882446,
"unrealized_pnl_exit_net": -129.9624340175
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 150.03,
"quote_asset_bal": 9081.9225588327,
"total_value_mid": 9901.5364488327,
"total_value_exit_net": 9900.9217384152,
"total_value": 9901.5364488327,
"base_cost_quote": 962.1551655675,
"unrealized_pnl_exit_net": -143.155985985
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 111.9,
"quote_asset_bal": 9299.3139718202,
"total_value_mid": 9958.9644718202,
"total_value_exit_net": 9958.4697339452,
"total_value": 9958.9644718202,
"base_cost_quote": 745.7094729575,
"unrealized_pnl_exit_net": -86.5537108325
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 97.54,
"quote_asset_bal": 9386.1778226952,
"total_value_mid": 9981.1718226952,
"total_value_exit_net": 9980.7255771952,
"total_value": 9981.1718226952,
"base_cost_quote": 660.1076196825,
"unrealized_pnl_exit_net": -65.5598651825
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 96.64,
"quote_asset_bal": 9392.7472775677,
"total_value_mid": 9994.1379975677,
"total_value_exit_net": 9993.6869545277,
"total_value": 9994.1379975677,
"base_cost_quote": 655.0079177725,
"unrealized_pnl_exit_net": -54.0682408125
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 120.02,
"quote_asset_bal": 9253.1119159902,
"total_value_mid": 9958.1093959902,
"total_value_exit_net": 9957.5806478802,
"total_value": 9958.1093959902,
"base_cost_quote": 795.96660756,
"unrealized_pnl_exit_net": -91.49787567
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 105.63,
"quote_asset_bal": 9339.8185088852,
"total_value_mid": 9982.8939488852,
"total_value_exit_net": 9982.4116423052,
"total_value": 9982.8939488852,
"base_cost_quote": 710.3328003375,
"unrealized_pnl_exit_net": -67.7396669175
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 69.98,
"quote_asset_bal": 9567.5391866952,
"total_value_mid": 10030.6668266952,
"total_value_exit_net": 10030.3194809652,
"total_value": 10030.6668266952,
"base_cost_quote": 483.7618594825,
"unrealized_pnl_exit_net": -20.9815652125
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 87.9,
"quote_asset_bal": 9452.5647190202,
"total_value_mid": 10007.4774190202,
"total_value_exit_net": 10007.0612344952,
"total_value": 10007.4774190202,
"base_cost_quote": 599.5846814975,
"unrealized_pnl_exit_net": -45.0881660225
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 80.75,
"quote_asset_bal": 9498.5059752352,
"total_value_mid": 10019.4242252352,
"total_value_exit_net": 10019.0335365477,
"total_value": 10019.4242252352,
"base_cost_quote": 554.3231407825,
"unrealized_pnl_exit_net": -33.79557947
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 105.66,
"quote_asset_bal": 9343.2520589952,
"total_value_mid": 9986.9327789952,
"total_value_exit_net": 9986.4500184552,
"total_value": 9986.9327789952,
"base_cost_quote": 710.4682418425,
"unrealized_pnl_exit_net": -67.2702823825
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 87.87,
"quote_asset_bal": 9455.0765075577,
"total_value_mid": 10014.1933175577,
"total_value_exit_net": 10013.7739799502,
"total_value": 10014.1933175577,
"base_cost_quote": 599.660428265,
"unrealized_pnl_exit_net": -40.9629558725
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 98.5,
"quote_asset_bal": 9390.5927681877,
"total_value_mid": 9986.8132681877,
"total_value_exit_net": 9986.3661028127,
"total_value": 9986.8132681877,
"base_cost_quote": 665.0614122425,
"unrealized_pnl_exit_net": -69.2880776175
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 90.22,
"quote_asset_bal": 9441.4677312102,
"total_value_mid": 10011.7483512102,
"total_value_exit_net": 10011.3206407452,
"total_value": 10011.7483512102,
"base_cost_quote": 614.771232875,
"unrealized_pnl_exit_net": -44.91832334
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 111.46,
"quote_asset_bal": 9311.0410119552,
"total_value_mid": 9982.1416719552,
"total_value_exit_net": 9981.6383464602,
"total_value": 9982.1416719552,
"base_cost_quote": 745.622617865,
"unrealized_pnl_exit_net": -75.02528336
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 123.28,
"quote_asset_bal": 9240.8655164602,
"total_value_mid": 9968.8339164602,
"total_value_exit_net": 9968.2879401602,
"total_value": 9968.8339164602,
"base_cost_quote": 816.0522905325,
"unrealized_pnl_exit_net": -88.6298668325
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 109.8,
"quote_asset_bal": 9321.6215964952,
"total_value_mid": 9985.0331964952,
"total_value_exit_net": 9984.5356377952,
"total_value": 9985.0331964952,
"base_cost_quote": 735.5574246275,
"unrealized_pnl_exit_net": -72.6433833275
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 118.27,
"quote_asset_bal": 9271.7798683527,
"total_value_mid": 9965.6699583527,
"total_value_exit_net": 9965.1495407852,
"total_value": 9965.6699583527,
"base_cost_quote": 785.908489625,
"unrealized_pnl_exit_net": -92.5388171925
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 109.82,
"quote_asset_bal": 9322.6358715402,
"total_value_mid": 9987.7057915402,
"total_value_exit_net": 9987.2069891002,
"total_value": 9987.7057915402,
"base_cost_quote": 735.5647701325,
"unrealized_pnl_exit_net": -70.9936525725
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 102.38,
"quote_asset_bal": 9368.3894204477,
"total_value_mid": 10001.4049604477,
"total_value_exit_net": 10000.9301987927,
"total_value": 10001.4049604477,
"base_cost_quote": 690.18893376,
"unrealized_pnl_exit_net": -57.648155415
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 104.9,
"quote_asset_bal": 9353.6090703652,
"total_value_mid": 9995.8068703652,
"total_value_exit_net": 9995.3252220152,
"total_value": 9995.8068703652,
"base_cost_quote": 705.3573915775,
"unrealized_pnl_exit_net": -63.6412399275
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 89.48,
"quote_asset_bal": 9449.8614490077,
"total_value_mid": 10017.4330890077,
"total_value_exit_net": 10017.0074102777,
"total_value": 10017.4330890077,
"base_cost_quote": 609.635223755,
"unrealized_pnl_exit_net": -42.489262485
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 91.09,
"quote_asset_bal": 9439.9951068377,
"total_value_mid": 10017.8700668377,
"total_value_exit_net": 10017.4366606177,
"total_value": 10017.8700668377,
"base_cost_quote": 619.71147528,
"unrealized_pnl_exit_net": -42.2699215
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 95.89,
"quote_asset_bal": 9409.9882337602,
"total_value_mid": 10010.5473037602,
"total_value_exit_net": 10010.0968844577,
"total_value": 10010.5473037602,
"base_cost_quote": 650.0581482275,
"unrealized_pnl_exit_net": -49.94949753
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 84,
"quote_asset_bal": 9486.3024813652,
"total_value_mid": 10025.4984813652,
"total_value_exit_net": 10025.0940843652,
"total_value": 10025.4984813652,
"base_cost_quote": 574.4077329375,
"unrealized_pnl_exit_net": -35.6161299375
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 84.76,
"quote_asset_bal": 9481.7082851852,
"total_value_mid": 10027.4779251852,
"total_value_exit_net": 10027.0685979552,
"total_value": 10027.4779251852,
"base_cost_quote": 579.39494054,
"unrealized_pnl_exit_net": -34.03462777
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 86.33,
"quote_asset_bal": 9471.9957430052,
"total_value_mid": 10025.0257230052,
"total_value_exit_net": 10024.6109505202,
"total_value": 10025.0257230052,
"base_cost_quote": 589.4316524325,
"unrealized_pnl_exit_net": -36.8164449175
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 95.85,
"quote_asset_bal": 9411.8715831927,
"total_value_mid": 10013.9054331927,
"total_value_exit_net": 10013.4539078052,
"total_value": 10013.9054331927,
"base_cost_quote": 649.85406528,
"unrealized_pnl_exit_net": -48.2717406675
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 98.28,
"quote_asset_bal": 9396.9921915452,
"total_value_mid": 10004.1660315452,
"total_value_exit_net": 10003.7106511652,
"total_value": 10004.1660315452,
"base_cost_quote": 664.9188453975,
"unrealized_pnl_exit_net": -58.2003857775
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 101.56,
"quote_asset_bal": 9376.9156537077,
"total_value_mid": 9999.4784537077,
"total_value_exit_net": 9999.0115316077,
"total_value": 9999.4784537077,
"base_cost_quote": 685.1278608,
"unrealized_pnl_exit_net": -63.0319829
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 98.27,
"quote_asset_bal": 9397.3191466827,
"total_value_mid": 10007.6741166827,
"total_value_exit_net": 10007.2163504552,
"total_value": 10007.6741166827,
"base_cost_quote": 664.938910435,
"unrealized_pnl_exit_net": -55.0417066625
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 94.24,
"quote_asset_bal": 9422.6439612077,
"total_value_mid": 10015.5078012077,
"total_value_exit_net": 10015.0631533277,
"total_value": 10015.5078012077,
"base_cost_quote": 639.820525765,
"unrealized_pnl_exit_net": -47.401333645
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 83.94,
"quote_asset_bal": 9488.5145179602,
"total_value_mid": 10026.9896179602,
"total_value_exit_net": 10026.5857616352,
"total_value": 10026.9896179602,
"base_cost_quote": 574.2910454875,
"unrealized_pnl_exit_net": -36.2198018125
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 86.29,
"quote_asset_bal": 9473.8090122677,
"total_value_mid": 10026.3238822677,
"total_value_exit_net": 10025.9094961152,
"total_value": 10026.3238822677,
"base_cost_quote": 589.4243669725,
"unrealized_pnl_exit_net": -37.323883125
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 70.05,
"quote_asset_bal": 9579.8123492727,
"total_value_mid": 10044.5240492727,
"total_value_exit_net": 10044.1755154977,
"total_value": 10044.5240492727,
"base_cost_quote": 483.7373210925,
"unrealized_pnl_exit_net": -19.3741548675
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 70.02,
"quote_asset_bal": 9580.1685958202,
"total_value_mid": 10051.4732158202,
"total_value_exit_net": 10051.1197373552,
"total_value": 10051.4732158202,
"base_cost_quote": 483.889985505,
"unrealized_pnl_exit_net": -12.93884397
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 63.29,
"quote_asset_bal": 9625.8838612352,
"total_value_mid": 10056.5090212352,
"total_value_exit_net": 10056.1860523652,
"total_value": 10056.5090212352,
"base_cost_quote": 438.54234026,
"unrealized_pnl_exit_net": -8.24014913
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 64.01,
"quote_asset_bal": 9621.2048104252,
"total_value_mid": 10058.0090504252,
"total_value_exit_net": 10057.6814472452,
"total_value": 10058.0090504252,
"base_cost_quote": 443.52303298,
"unrealized_pnl_exit_net": -7.04639616
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 72.96,
"quote_asset_bal": 9561.1509355527,
"total_value_mid": 10049.6910955527,
"total_value_exit_net": 10049.3246904327,
"total_value": 10049.6910955527,
"base_cost_quote": 503.958705765,
"unrealized_pnl_exit_net": -15.784950885
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 59.57,
"quote_asset_bal": 9652.2821043727,
"total_value_mid": 10064.1490843727,
"total_value_exit_net": 10063.8401841377,
"total_value": 10064.1490843727,
"base_cost_quote": 413.2289994825,
"unrealized_pnl_exit_net": -1.6709197175
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 84.19,
"quote_asset_bal": 9491.6370799177,
"total_value_mid": 10022.7917899177,
"total_value_exit_net": 10022.3934238852,
"total_value": 10022.7917899177,
"base_cost_quote": 574.378881315,
"unrealized_pnl_exit_net": -43.6225373475
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 100.4,
"quote_asset_bal": 9391.4242493477,
"total_value_mid": 10004.9686493477,
"total_value_exit_net": 10004.5084910477,
"total_value": 10004.9686493477,
"base_cost_quote": 675.02641039,
"unrealized_pnl_exit_net": -61.94216869
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 117.24,
"quote_asset_bal": 9291.1098739677,
"total_value_mid": 9976.8466339677,
"total_value_exit_net": 9976.3323313977,
"total_value": 9976.8466339677,
"base_cost_quote": 775.798913125,
"unrealized_pnl_exit_net": -90.576455695
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 112.08,
"quote_asset_bal": 9321.5920679827,
"total_value_mid": 9988.3559879827,
"total_value_exit_net": 9987.8559150427,
"total_value": 9988.3559879827,
"base_cost_quote": 745.5154475475,
"unrealized_pnl_exit_net": -79.2516004875
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 113.8,
"quote_asset_bal": 9311.7750675877,
"total_value_mid": 9983.8778675877,
"total_value_exit_net": 9983.3737904877,
"total_value": 9983.8778675877,
"base_cost_quote": 755.612464635,
"unrealized_pnl_exit_net": -84.013741735
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 115.51,
"quote_asset_bal": 9302.1044939252,
"total_value_mid": 9981.8808439252,
"total_value_exit_net": 9981.3710116627,
"total_value": 9981.8808439252,
"base_cost_quote": 765.66786053,
"unrealized_pnl_exit_net": -86.4013427925
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 108.73,
"quote_asset_bal": 9342.6582795852,
"total_value_mid": 9994.9295495852,
"total_value_exit_net": 9994.4403461327,
"total_value": 9994.9295495852,
"base_cost_quote": 725.4747482875,
"unrealized_pnl_exit_net": -73.69268174
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 108.83,
"quote_asset_bal": 9343.2594699252,
"total_value_mid": 9980.1326299252,
"total_value_exit_net": 9979.6549750552,
"total_value": 9980.1326299252,
"base_cost_quote": 725.4598971575,
"unrealized_pnl_exit_net": -89.0643920275
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 107.06,
"quote_asset_bal": 9353.8807309052,
"total_value_mid": 9993.0289309052,
"total_value_exit_net": 9992.5495697552,
"total_value": 9993.0289309052,
"base_cost_quote": 715.34686807,
"unrealized_pnl_exit_net": -76.67802922
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 109.6,
"quote_asset_bal": 9339.1069592302,
"total_value_mid": 9990.8981592302,
"total_value_exit_net": 9990.4093158302,
"total_value": 9990.8981592302,
"base_cost_quote": 730.45242875,
"unrealized_pnl_exit_net": -79.15007215
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 102.85,
"quote_asset_bal": 9379.6002861702,
"total_value_mid": 10000.9171361702,
"total_value_exit_net": 10000.4511485327,
"total_value": 10000.9171361702,
"base_cost_quote": 690.1382457725,
"unrealized_pnl_exit_net": -69.28738341
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 111.31,
"quote_asset_bal": 9329.5597634727,
"total_value_mid": 9983.7286334727,
"total_value_exit_net": 9983.2380068202,
"total_value": 9983.7286334727,
"base_cost_quote": 740.44019396,
"unrealized_pnl_exit_net": -86.7619506125
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 130.55,
"quote_asset_bal": 9219.0444785077,
"total_value_mid": 9958.7407785077,
"total_value_exit_net": 9958.1860062827,
"total_value": 9958.7407785077,
"base_cost_quote": 851.2293935875,
"unrealized_pnl_exit_net": -112.0878658125
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 125.23,
"quote_asset_bal": 9249.5767966877,
"total_value_mid": 9965.0157866877,
"total_value_exit_net": 9964.4792074452,
"total_value": 9965.0157866877,
"base_cost_quote": 821.0115872175,
"unrealized_pnl_exit_net": -106.10917646
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 120.86,
"quote_asset_bal": 9275.1503721927,
"total_value_mid": 9973.4794521927,
"total_value_exit_net": 9972.9557053827,
"total_value": 9973.4794521927,
"base_cost_quote": 795.8153441975,
"unrealized_pnl_exit_net": -98.0100110075
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 129.64,
"quote_asset_bal": 9225.0409593127,
"total_value_mid": 9960.2293993127,
"total_value_exit_net": 9959.6780079827,
"total_value": 9960.2293993127,
"base_cost_quote": 846.07131793,
"unrealized_pnl_exit_net": -111.43426926
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 114.76,
"quote_asset_bal": 9310.8559955302,
"total_value_mid": 9981.8577155302,
"total_value_exit_net": 9981.3544642402,
"total_value": 9981.8577155302,
"base_cost_quote": 760.6588666,
"unrealized_pnl_exit_net": -90.16039789
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 133.19,
"quote_asset_bal": 9205.4579811677,
"total_value_mid": 9955.7172511677,
"total_value_exit_net": 9955.1545567152,
"total_value": 9955.7172511677,
"base_cost_quote": 866.25444393,
"unrealized_pnl_exit_net": -116.5578683825
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 131.41,
"quote_asset_bal": 9215.7515590127,
"total_value_mid": 9955.8526790127,
"total_value_exit_net": 9955.2976031727,
"total_value": 9955.8526790127,
"base_cost_quote": 856.1756505,
"unrealized_pnl_exit_net": -116.62960634
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 147,
"quote_asset_bal": 9130.6383774302,
"total_value_mid": 9919.8813774302,
"total_value_exit_net": 9919.2894451802,
"total_value": 9919.8813774302,
"base_cost_quote": 941.7071410425,
"unrealized_pnl_exit_net": -153.0560732925
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 152.64,
"quote_asset_bal": 9100.7723233227,
"total_value_mid": 9913.2750433227,
"total_value_exit_net": 9912.6656662827,
"total_value": 9913.2750433227,
"base_cost_quote": 971.86603326,
"unrealized_pnl_exit_net": -159.9726903
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 143.24,
"quote_asset_bal": 9151.5838832802,
"total_value_mid": 9934.1040032802,
"total_value_exit_net": 9933.5171131902,
"total_value": 9934.1040032802,
"base_cost_quote": 921.5921461025,
"unrealized_pnl_exit_net": -139.6589161925
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 157.36,
"quote_asset_bal": 9076.5057918477,
"total_value_mid": 9907.0518718477,
"total_value_exit_net": 9906.4289622877,
"total_value": 9907.0518718477,
"base_cost_quote": 997.077067365,
"unrealized_pnl_exit_net": -167.153896925
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 151.63,
"quote_asset_bal": 9107.1844599127,
"total_value_mid": 9917.1919199127,
"total_value_exit_net": 9916.5844143177,
"total_value": 9917.1919199127,
"base_cost_quote": 966.84090724,
"unrealized_pnl_exit_net": -157.440952835
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 150.69,
"quote_asset_bal": 9112.3598493602,
"total_value_mid": 9917.9485893602,
"total_value_exit_net": 9917.3443978052,
"total_value": 9917.9485893602,
"base_cost_quote": 961.8448129775,
"unrealized_pnl_exit_net": -156.8602645325
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 150.66,
"quote_asset_bal": 9112.5838611002,
"total_value_mid": 9918.1628811002,
"total_value_exit_net": 9917.5586968352,
"total_value": 9918.1628811002,
"base_cost_quote": 961.7881905425,
"unrealized_pnl_exit_net": -156.8133548075
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 155.35,
"quote_asset_bal": 9087.6103333052,
"total_value_mid": 9912.9848833052,
"total_value_exit_net": 9912.3658523927,
"total_value": 9912.9848833052,
"base_cost_quote": 986.9569929975,
"unrealized_pnl_exit_net": -162.20147391
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 159.14,
"quote_asset_bal": 9067.6636271102,
"total_value_mid": 9910.4690671102,
"total_value_exit_net": 9909.8369630302,
"total_value": 9910.4690671102,
"base_cost_quote": 1007.0949851725,
"unrealized_pnl_exit_net": -164.9216492525
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 147.88,
"quote_asset_bal": 9128.3273406802,
"total_value_mid": 9930.1327006802,
"total_value_exit_net": 9929.5313466602,
"total_value": 9930.1327006802,
"base_cost_quote": 946.7382115175,
"unrealized_pnl_exit_net": -145.5342055375
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 152.53,
"quote_asset_bal": 9103.5028637152,
"total_value_mid": 9917.7080037152,
"total_value_exit_net": 9917.0973498602,
"total_value": 9917.7080037152,
"base_cost_quote": 971.8698261025,
"unrealized_pnl_exit_net": -158.2753399575
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 149.72,
"quote_asset_bal": 9118.7362778227,
"total_value_mid": 9923.0321178227,
"total_value_exit_net": 9922.4288959427,
"total_value": 9923.0321178227,
"base_cost_quote": 956.799001455,
"unrealized_pnl_exit_net": -153.106383335
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 146.92,
"quote_asset_bal": 9133.9026895527,
"total_value_mid": 9928.5929695527,
"total_value_exit_net": 9927.9969518427,
"total_value": 9928.5929695527,
"base_cost_quote": 941.720981415,
"unrealized_pnl_exit_net": -147.626719125
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 158.23,
"quote_asset_bal": 9073.6287838552,
"total_value_mid": 9907.9755738551,
"total_value_exit_net": 9907.3498137626,
"total_value": 9907.9755738551,
"base_cost_quote": 1002.0520658175,
"unrealized_pnl_exit_net": -168.33103591
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 154.43,
"quote_asset_bal": 9093.8624538702,
"total_value_mid": 9914.0401838701,
"total_value_exit_net": 9913.4250505726,
"total_value": 9914.0401838701,
"base_cost_quote": 981.9624699125,
"unrealized_pnl_exit_net": -162.39987321
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 147.85,
"quote_asset_bal": 9129.2179942201,
"total_value_mid": 9927.7558442201,
"total_value_exit_net": 9927.1569408326,
"total_value": 9927.7558442201,
"base_cost_quote": 946.7569855875,
"unrealized_pnl_exit_net": -148.818038975
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 161.07,
"quote_asset_bal": 9058.9666146777,
"total_value_mid": 9904.9062546777,
"total_value_exit_net": 9904.2717999477,
"total_value": 9904.9062546777,
"base_cost_quote": 1017.17178711,
"unrealized_pnl_exit_net": -171.86660184
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 162.99,
"quote_asset_bal": 9049.0044102152,
"total_value_mid": 9903.8869602152,
"total_value_exit_net": 9903.2457983027,
"total_value": 9903.8869602152,
"base_cost_quote": 1027.2774506775,
"unrealized_pnl_exit_net": -173.03606259
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 162.99,
"quote_asset_bal": 9049.1237197352,
"total_value_mid": 9904.0062697352,
"total_value_exit_net": 9903.3651078227,
"total_value": 9904.0062697352,
"base_cost_quote": 1027.2745685175,
"unrealized_pnl_exit_net": -173.03318043
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 152.53,
"quote_asset_bal": 9104.6582128202,
"total_value_mid": 9918.7108228202,
"total_value_exit_net": 9918.1002833627,
"total_value": 9918.7108228202,
"base_cost_quote": 971.8892006225,
"unrealized_pnl_exit_net": -158.44713008
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 140.43,
"quote_asset_bal": 9170.1314595677,
"total_value_mid": 9942.7773195677,
"total_value_exit_net": 9942.1978351727,
"total_value": 9942.7773195677,
"base_cost_quote": 906.605584605,
"unrealized_pnl_exit_net": -134.539209
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 145.02,
"quote_asset_bal": 9145.0494211727,
"total_value_mid": 9936.7136011727,
"total_value_exit_net": 9936.1198530377,
"total_value": 9936.7136011727,
"base_cost_quote": 931.78847762,
"unrealized_pnl_exit_net": -140.718045755
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 147.77,
"quote_asset_bal": 9130.1528717902,
"total_value_mid": 9934.3172117902,
"total_value_exit_net": 9933.7140885352,
"total_value": 9934.3172117902,
"base_cost_quote": 946.8134078725,
"unrealized_pnl_exit_net": -143.2521911275
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 156.2,
"quote_asset_bal": 9085.0206727477,
"total_value_mid": 9915.2236727477,
"total_value_exit_net": 9914.6010204977,
"total_value": 9915.2236727477,
"base_cost_quote": 992.07021504,
"unrealized_pnl_exit_net": -162.48986729
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 164.82,
"quote_asset_bal": 9039.8572644652,
"total_value_mid": 9897.9101844652,
"total_value_exit_net": 9897.2666447752,
"total_value": 9897.9101844652,
"base_cost_quote": 1037.3557237175,
"unrealized_pnl_exit_net": -179.9463434075
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 151.52,
"quote_asset_bal": 9110.4983664077,
"total_value_mid": 9910.2209264077,
"total_value_exit_net": 9909.6211344877,
"total_value": 9910.2209264077,
"base_cost_quote": 966.9389907475,
"unrealized_pnl_exit_net": -167.8162226675
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 151.51,
"quote_asset_bal": 9110.6434315752,
"total_value_mid": 9919.8583415752,
"total_value_exit_net": 9919.2514303927,
"total_value": 9919.8583415752,
"base_cost_quote": 966.89238582,
"unrealized_pnl_exit_net": -158.2843870025
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 157.15,
"quote_asset_bal": 9080.5712206477,
"total_value_mid": 9915.6663206477,
"total_value_exit_net": 9915.0399993227,
"total_value": 9915.6663206477,
"base_cost_quote": 997.0770573575,
"unrealized_pnl_exit_net": -162.6082786825
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 169.62,
"quote_asset_bal": 9015.5761841152,
"total_value_mid": 9874.7014841152,
"total_value_exit_net": 9874.0571401402,
"total_value": 9874.7014841152,
"base_cost_quote": 1062.4457871625,
"unrealized_pnl_exit_net": -203.9648311375
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 162.79,
"quote_asset_bal": 9051.0824124527,
"total_value_mid": 9897.9159924527,
"total_value_exit_net": 9897.2808672677,
"total_value": 9897.9159924527,
"base_cost_quote": 1027.2203478825,
"unrealized_pnl_exit_net": -181.0218930675
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 179.49,
"quote_asset_bal": 8965.8210576077,
"total_value_mid": 9867.5788176077,
"total_value_exit_net": 9866.9024992877,
"total_value": 9867.5788176077,
"base_cost_quote": 1112.752959265,
"unrealized_pnl_exit_net": -211.671517585
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 177.49,
"quote_asset_bal": 8976.0814107352,
"total_value_mid": 9867.6136807352,
"total_value_exit_net": 9866.9450315327,
"total_value": 9867.6136807352,
"base_cost_quote": 1102.684413515,
"unrealized_pnl_exit_net": -211.8207927175
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 184.53,
"quote_asset_bal": 8941.0266563527,
"total_value_mid": 9860.3551163527,
"total_value_exit_net": 9859.6656200077,
"total_value": 9860.3551163527,
"base_cost_quote": 1137.9161875425,
"unrealized_pnl_exit_net": -219.2772238875
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 209.76,
"quote_asset_bal": 8818.7696999902,
"total_value_mid": 9766.2556199902,
"total_value_exit_net": 9765.5450055502,
"total_value": 9766.2556199902,
"base_cost_quote": 1258.5779760625,
"unrealized_pnl_exit_net": -311.8026705025
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 213.07,
"quote_asset_bal": 8804.0708272227,
"total_value_mid": 9767.7864372227,
"total_value_exit_net": 9767.0636505152,
"total_value": 9767.7864372227,
"base_cost_quote": 1273.6309073,
"unrealized_pnl_exit_net": -310.6380840075
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 209.74,
"quote_asset_bal": 8819.5875574602,
"total_value_mid": 9770.7584574602,
"total_value_exit_net": 9770.0450792852,
"total_value": 9770.7584574602,
"base_cost_quote": 1258.5358044575,
"unrealized_pnl_exit_net": -308.0782826325
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 218.33,
"quote_asset_bal": 8779.7778927552,
"total_value_mid": 9789.9908027552,
"total_value_exit_net": 9789.2331430727,
"total_value": 9789.9908027552,
"base_cost_quote": 1298.7672154025,
"unrealized_pnl_exit_net": -289.311965085
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 226.8,
"quote_asset_bal": 8739.9793625327,
"total_value_mid": 9776.2285625327,
"total_value_exit_net": 9775.4513756327,
"total_value": 9776.2285625327,
"base_cost_quote": 1339.001638605,
"unrealized_pnl_exit_net": -303.529625505
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 251.9,
"quote_asset_bal": 8628.3554199102,
"total_value_mid": 9730.1660199102,
"total_value_exit_net": 9729.3396619602,
"total_value": 9730.1660199102,
"base_cost_quote": 1449.61827891,
"unrealized_pnl_exit_net": -348.63403686
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 248.57,
"quote_asset_bal": 8643.1620946977,
"total_value_mid": 9742.3386346977,
"total_value_exit_net": 9741.5142522927,
"total_value": 9742.3386346977,
"base_cost_quote": 1434.54734418,
"unrealized_pnl_exit_net": -336.195186585
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 235.01,
"quote_asset_bal": 8703.7917992752,
"total_value_mid": 9768.3870992752,
"total_value_exit_net": 9767.5886528002,
"total_value": 9768.3870992752,
"base_cost_quote": 1374.1815737825,
"unrealized_pnl_exit_net": -310.3847202575
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 238.29,
"quote_asset_bal": 8688.9954155752,
"total_value_mid": 9769.8788555752,
"total_value_exit_net": 9769.0681929952,
"total_value": 9769.8788555752,
"base_cost_quote": 1389.2658985475,
"unrealized_pnl_exit_net": -309.1931211275
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 239.38,
"quote_asset_bal": 8684.1735472927,
"total_value_mid": 9768.5649472927,
"total_value_exit_net": 9767.7516537427,
"total_value": 9768.5649472927,
"base_cost_quote": 1394.35642358,
"unrealized_pnl_exit_net": -310.77831713
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 218.56,
"quote_asset_bal": 8780.1369950102,
"total_value_mid": 9799.0637150102,
"total_value_exit_net": 9798.2995199702,
"total_value": 9799.0637150102,
"base_cost_quote": 1298.822526855,
"unrealized_pnl_exit_net": -280.660001895
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 197.62,
"quote_asset_bal": 8881.4411729427,
"total_value_mid": 9834.1671929427,
"total_value_exit_net": 9833.4526484277,
"total_value": 9834.1671929427,
"base_cost_quote": 1198.2593109675,
"unrealized_pnl_exit_net": -246.2478354825
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 203.78,
"quote_asset_bal": 8851.9180450277,
"total_value_mid": 9835.1565450277,
"total_value_exit_net": 9834.4191161527,
"total_value": 9835.1565450277,
"base_cost_quote": 1228.4148306575,
"unrealized_pnl_exit_net": -245.9137595325
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 169.25,
"quote_asset_bal": 9023.6186443802,
"total_value_mid": 9886.4551443802,
"total_value_exit_net": 9885.8080170052,
"total_value": 9886.4551443802,
"base_cost_quote": 1057.45461659,
"unrealized_pnl_exit_net": -195.265243965
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 179.2,
"quote_asset_bal": 8973.7294896902,
"total_value_mid": 9871.1630896902,
"total_value_exit_net": 9870.4900144902,
"total_value": 9871.1630896902,
"base_cost_quote": 1107.682139,
"unrealized_pnl_exit_net": -210.9216142
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 163.38,
"quote_asset_bal": 9054.6872887627,
"total_value_mid": 9903.2830087627,
"total_value_exit_net": 9902.6465619727,
"total_value": 9903.2830087627,
"base_cost_quote": 1027.28492628,
"unrealized_pnl_exit_net": -179.32565307
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 172.26,
"quote_asset_bal": 9010.0562406602,
"total_value_mid": 9875.4904806602,
"total_value_exit_net": 9874.8414049802,
"total_value": 9875.4904806602,
"base_cost_quote": 1072.5004425025,
"unrealized_pnl_exit_net": -207.7152781825
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 168.27,
"quote_asset_bal": 9030.3788102302,
"total_value_mid": 9887.8827302302,
"total_value_exit_net": 9887.2396022902,
"total_value": 9887.8827302302,
"base_cost_quote": 1052.438036975,
"unrealized_pnl_exit_net": -195.577244915
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 194.53,
"quote_asset_bal": 8900.0207767752,
"total_value_mid": 9849.1326467752,
"total_value_exit_net": 9848.4208128727,
"total_value": 9849.1326467752,
"base_cost_quote": 1183.2224217525,
"unrealized_pnl_exit_net": -234.822385655
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 179.36,
"quote_asset_bal": 8976.0782395002,
"total_value_mid": 9870.1878395002,
"total_value_exit_net": 9869.5172573002,
"total_value": 9870.1878395002,
"base_cost_quote": 1107.7477982075,
"unrealized_pnl_exit_net": -214.3087804075
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 163.36,
"quote_asset_bal": 9057.6354452702,
"total_value_mid": 9903.8402452702,
"total_value_exit_net": 9903.2055916702,
"total_value": 9903.8402452702,
"base_cost_quote": 1027.2682637925,
"unrealized_pnl_exit_net": -181.6981173925
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 148.04,
"quote_asset_bal": 9138.6801130152,
"total_value_mid": 9930.8421530152,
"total_value_exit_net": 9930.2480314852,
"total_value": 9930.8421530152,
"base_cost_quote": 946.842539705,
"unrealized_pnl_exit_net": -155.274621235
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 138.76,
"quote_asset_bal": 9189.5878806977,
"total_value_mid": 9952.2128406977,
"total_value_exit_net": 9951.6408719777,
"total_value": 9952.2128406977,
"base_cost_quote": 896.5499585375,
"unrealized_pnl_exit_net": -134.4969672575
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 144.25,
"quote_asset_bal": 9159.8590276877,
"total_value_mid": 9943.2807776877,
"total_value_exit_net": 9942.6932113752,
"total_value": 9943.2807776877,
"base_cost_quote": 926.7047376725,
"unrealized_pnl_exit_net": -143.870553985
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 147.99,
"quote_asset_bal": 9140.1578575627,
"total_value_mid": 9931.6083775627,
"total_value_exit_net": 9931.0147896727,
"total_value": 9931.6083775627,
"base_cost_quote": 946.7711161775,
"unrealized_pnl_exit_net": -155.9141840675
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 165.09,
"quote_asset_bal": 9049.9972583502,
"total_value_mid": 9909.7859783502,
"total_value_exit_net": 9909.1411368102,
"total_value": 9909.7859783502,
"base_cost_quote": 1037.2704197875,
"unrealized_pnl_exit_net": -178.1265413275
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 181.98,
"quote_asset_bal": 8964.7992917702,
"total_value_mid": 9877.2470117702,
"total_value_exit_net": 9876.5626759802,
"total_value": 9877.2470117702,
"base_cost_quote": 1122.9569164975,
"unrealized_pnl_exit_net": -211.1935322875
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 173.01,
"quote_asset_bal": 9010.3745864877,
"total_value_mid": 9896.0127764877,
"total_value_exit_net": 9895.3485478452,
"total_value": 9896.0127764877,
"base_cost_quote": 1077.6777425675,
"unrealized_pnl_exit_net": -192.70378121
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 169.1,
"quote_asset_bal": 9030.6975876202,
"total_value_mid": 9897.8423876202,
"total_value_exit_net": 9897.1920290202,
"total_value": 9897.8423876202,
"base_cost_quote": 1057.5409913225,
"unrealized_pnl_exit_net": -191.0465499225
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 175.01,
"quote_asset_bal": 9000.5867985427,
"total_value_mid": 9889.8126085427,
"total_value_exit_net": 9889.1456891852,
"total_value": 9889.8126085427,
"base_cost_quote": 1087.757226515,
"unrealized_pnl_exit_net": -199.1983358725
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 169.12,
"quote_asset_bal": 9031.1828162852,
"total_value_mid": 9898.9375362852,
"total_value_exit_net": 9898.2867202452,
"total_value": 9898.9375362852,
"base_cost_quote": 1057.56041588,
"unrealized_pnl_exit_net": -190.45651192
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 163.27,
"quote_asset_bal": 9061.5877500502,
"total_value_mid": 9912.8775300502,
"total_value_exit_net": 9912.2390627152,
"total_value": 9912.8775300502,
"base_cost_quote": 1027.34168882,
"unrealized_pnl_exit_net": -176.690376155
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 171.97,
"quote_asset_bal": 9016.6064245677,
"total_value_mid": 9901.7360145677,
"total_value_exit_net": 9901.0721673752,
"total_value": 9901.7360145677,
"base_cost_quote": 1072.560797735,
"unrealized_pnl_exit_net": -188.0950549275
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 137.09,
"quote_asset_bal": 9203.4123504677,
"total_value_mid": 9963.5764004677,
"total_value_exit_net": 9963.0062774302,
"total_value": 9963.5764004677,
"base_cost_quote": 886.442153365,
"unrealized_pnl_exit_net": -126.8482264025
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 139.2,
"quote_asset_bal": 9194.2768620077,
"total_value_mid": 9953.0560620077,
"total_value_exit_net": 9952.4869776077,
"total_value": 9953.0560620077,
"base_cost_quote": 896.4448197425,
"unrealized_pnl_exit_net": -138.2347041425
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 143.79,
"quote_asset_bal": 9169.3903636677,
"total_value_mid": 9950.4576436677,
"total_value_exit_net": 9949.8718432077,
"total_value": 9950.4576436677,
"base_cost_quote": 921.6256912425,
"unrealized_pnl_exit_net": -141.1442117025
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 154.12,
"quote_asset_bal": 9114.2850249727,
"total_value_mid": 9932.8163449727,
"total_value_exit_net": 9932.2024464827,
"total_value": 9932.8163449727,
"base_cost_quote": 977.0039137825,
"unrealized_pnl_exit_net": -159.0864922725
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 157.86,
"quote_asset_bal": 9094.7835762552,
"total_value_mid": 9932.0730162552,
"total_value_exit_net": 9931.4450491752,
"total_value": 9932.0730162552,
"base_cost_quote": 997.00071014,
"unrealized_pnl_exit_net": -160.33923722
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 166.51,
"quote_asset_bal": 9049.9023483052,
"total_value_mid": 9912.5906583052,
"total_value_exit_net": 9911.9436420727,
"total_value": 9912.5906583052,
"base_cost_quote": 1042.278342915,
"unrealized_pnl_exit_net": -180.2370491475
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 165.53,
"quote_asset_bal": 9055.2148469252,
"total_value_mid": 9914.8121369252,
"total_value_exit_net": 9914.1674389577,
"total_value": 9914.8121369252,
"base_cost_quote": 1037.2721410775,
"unrealized_pnl_exit_net": -178.319549045
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 149.4,
"quote_asset_bal": 9141.2007983777,
"total_value_mid": 9941.2377983777,
"total_value_exit_net": 9940.6377706277,
"total_value": 9941.2377983777,
"base_cost_quote": 951.857418045,
"unrealized_pnl_exit_net": -152.420445795
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 143.69,
"quote_asset_bal": 9172.1879910977,
"total_value_mid": 9960.3276410977,
"total_value_exit_net": 9959.7365363602,
"total_value": 9960.3276410977,
"base_cost_quote": 921.59019464,
"unrealized_pnl_exit_net": -134.0416493775
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 157.66,
"quote_asset_bal": 9096.8255093002,
"total_value_mid": 9934.6307493002,
"total_value_exit_net": 9934.0023953702,
"total_value": 9934.6307493002,
"base_cost_quote": 997.1406049825,
"unrealized_pnl_exit_net": -159.9637189125
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 151.07,
"quote_asset_bal": 9132.4056234477,
"total_value_mid": 9946.8239934477,
"total_value_exit_net": 9946.2131796702,
"total_value": 9946.8239934477,
"base_cost_quote": 961.87830808,
"unrealized_pnl_exit_net": -148.0707518575
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 162.44,
"quote_asset_bal": 9072.4906138077,
"total_value_mid": 9918.6405738077,
"total_value_exit_net": 9918.0059613377,
"total_value": 9918.6405738077,
"base_cost_quote": 1022.112710025,
"unrealized_pnl_exit_net": -176.597362495
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 167.28,
"quote_asset_bal": 9047.5129244227,
"total_value_mid": 9913.1869244227,
"total_value_exit_net": 9912.5376689227,
"total_value": 9913.1869244227,
"base_cost_quote": 1047.3020378625,
"unrealized_pnl_exit_net": -182.2772933625
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 160.52,
"quote_asset_bal": 9082.9577497277,
"total_value_mid": 9923.2799497277,
"total_value_exit_net": 9922.6497080777,
"total_value": 9923.2799497277,
"base_cost_quote": 1012.1365234925,
"unrealized_pnl_exit_net": -172.4445651425
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 163.38,
"quote_asset_bal": 9068.0252606052,
"total_value_mid": 9923.9730806052,
"total_value_exit_net": 9923.3311197402,
"total_value": 9923.9730806052,
"base_cost_quote": 1027.242314345,
"unrealized_pnl_exit_net": -171.93645521
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 165.31,
"quote_asset_bal": 9058.1302865427,
"total_value_mid": 9920.8831765427,
"total_value_exit_net": 9920.2361118752,
"total_value": 9920.8831765427,
"base_cost_quote": 1037.2547480425,
"unrealized_pnl_exit_net": -175.14892271
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 162.43,
"quote_asset_bal": 9073.2338729427,
"total_value_mid": 9925.6665129427,
"total_value_exit_net": 9925.0271884627,
"total_value": 9925.6665129427,
"base_cost_quote": 1022.1983442025,
"unrealized_pnl_exit_net": -170.4050286825
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 168.22,
"quote_asset_bal": 9043.1531990602,
"total_value_mid": 9915.2056790602,
"total_value_exit_net": 9914.5516397002,
"total_value": 9915.2056790602,
"base_cost_quote": 1052.426068005,
"unrealized_pnl_exit_net": -181.027627365
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 175.04,
"quote_asset_bal": 9008.1676787327,
"total_value_mid": 9902.4470387327,
"total_value_exit_net": 9901.7763292127,
"total_value": 9902.4470387327,
"base_cost_quote": 1087.5915923825,
"unrealized_pnl_exit_net": -193.9829419025
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 167.22,
"quote_asset_bal": 9048.6482961752,
"total_value_mid": 9919.5300561752,
"total_value_exit_net": 9918.8768948552,
"total_value": 9919.5300561752,
"base_cost_quote": 1047.332971045,
"unrealized_pnl_exit_net": -177.104372365
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 179.02,
"quote_asset_bal": 8988.4135992277,
"total_value_mid": 9894.4338192277,
"total_value_exit_net": 9893.7543040627,
"total_value": 9894.4338192277,
"base_cost_quote": 1107.67929687,
"unrealized_pnl_exit_net": -202.338592035
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 184.05,
"quote_asset_bal": 8963.3536872152,
"total_value_mid": 9879.7386372152,
"total_value_exit_net": 9879.0513485027,
"total_value": 9879.7386372152,
"base_cost_quote": 1132.854464095,
"unrealized_pnl_exit_net": -217.1568028075
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 184.06,
"quote_asset_bal": 8963.4880735852,
"total_value_mid": 9882.4996535852,
"total_value_exit_net": 9881.8103949002,
"total_value": 9882.4996535852,
"base_cost_quote": 1132.8862279,
"unrealized_pnl_exit_net": -214.563906585
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 187.1,
"quote_asset_bal": 8948.4378439027,
"total_value_mid": 9879.0732439027,
"total_value_exit_net": 9878.3752673527,
"total_value": 9879.0732439027,
"base_cost_quote": 1147.9928593825,
"unrealized_pnl_exit_net": -218.0554359325
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 185.05,
"quote_asset_bal": 8958.6789198902,
"total_value_mid": 9884.8541698902,
"total_value_exit_net": 9884.1595384527,
"total_value": 9884.8541698902,
"base_cost_quote": 1137.8791597925,
"unrealized_pnl_exit_net": -212.39854123
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 191.12,
"quote_asset_bal": 8928.6987471276,
"total_value_mid": 9878.7562671277,
"total_value_exit_net": 9878.0437239877,
"total_value": 9878.7562671277,
"base_cost_quote": 1168.06239025,
"unrealized_pnl_exit_net": -218.71741339
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 179.06,
"quote_asset_bal": 8989.2473016426,
"total_value_mid": 9895.1118416426,
"total_value_exit_net": 9894.4324432376,
"total_value": 9895.1118416426,
"base_cost_quote": 1107.710380165,
"unrealized_pnl_exit_net": -202.52523857
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 180.05,
"quote_asset_bal": 8984.3142931926,
"total_value_mid": 9895.1872431926,
"total_value_exit_net": 9894.5040884801,
"total_value": 9895.1872431926,
"base_cost_quote": 1112.7403798375,
"unrealized_pnl_exit_net": -202.55058455
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 186.05,
"quote_asset_bal": 8954.2435003126,
"total_value_mid": 9885.6098003126,
"total_value_exit_net": 9884.9112755876,
"total_value": 9885.6098003126,
"base_cost_quote": 1142.893347615,
"unrealized_pnl_exit_net": -212.22557234
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 185.04,
"quote_asset_bal": 8959.3543280676,
"total_value_mid": 9885.8496080676,
"total_value_exit_net": 9885.1547366076,
"total_value": 9885.8496080676,
"base_cost_quote": 1137.8435931375,
"unrealized_pnl_exit_net": -212.0431845975
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 182.04,
"quote_asset_bal": 8974.4309483176,
"total_value_mid": 9891.9125483176,
"total_value_exit_net": 9891.2244371176,
"total_value": 9891.9125483176,
"base_cost_quote": 1122.7943146375,
"unrealized_pnl_exit_net": -206.0008258375
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 187.06,
"quote_asset_bal": 8949.3203092051,
"total_value_mid": 9882.1885292051,
"total_value_exit_net": 9881.4888780401,
"total_value": 9882.1885292051,
"base_cost_quote": 1147.937968245,
"unrealized_pnl_exit_net": -215.76939941
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 187.07,
"quote_asset_bal": 8949.3902353751,
"total_value_mid": 9882.6824653751,
"total_value_exit_net": 9881.9824962026,
"total_value": 9882.6824653751,
"base_cost_quote": 1147.9566322325,
"unrealized_pnl_exit_net": -215.364371405
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 196.24,
"quote_asset_bal": 8904.2800634676,
"total_value_mid": 9849.7643834676,
"total_value_exit_net": 9849.0552702276,
"total_value": 9849.7643834676,
"base_cost_quote": 1193.20231106,
"unrealized_pnl_exit_net": -248.4271043
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 217.4,
"quote_asset_bal": 8803.9556360051,
"total_value_mid": 9819.6484360051,
"total_value_exit_net": 9818.8866664051,
"total_value": 9819.6484360051,
"base_cost_quote": 1293.7724121075,
"unrealized_pnl_exit_net": -278.8413817075
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 221.96,
"quote_asset_bal": 8789.2772089626,
"total_value_mid": 9772.3380489626,
"total_value_exit_net": 9771.6007533326,
"total_value": 9772.3380489626,
"base_cost_quote": 1308.80278644,
"unrealized_pnl_exit_net": -326.47924207
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 217.37,
"quote_asset_bal": 8809.9742970501,
"total_value_mid": 9790.3129970501,
"total_value_exit_net": 9789.5777430251,
"total_value": 9790.3129970501,
"base_cost_quote": 1288.6768332875,
"unrealized_pnl_exit_net": -309.0733873125
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 220.72,
"quote_asset_bal": 8795.0055474726,
"total_value_mid": 9791.9977874726,
"total_value_exit_net": 9791.2500432926,
"total_value": 9791.9977874726,
"base_cost_quote": 1303.78562639,
"unrealized_pnl_exit_net": -307.54113057
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 219.59,
"quote_asset_bal": 8800.1711605401,
"total_value_mid": 9792.4983705401,
"total_value_exit_net": 9791.7541251326,
"total_value": 9792.4983705401,
"base_cost_quote": 1298.7431974025,
"unrealized_pnl_exit_net": -307.16023281
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 229.68,
"quote_asset_bal": 8755.1328638201,
"total_value_mid": 9771.9262238201,
"total_value_exit_net": 9771.1636288001,
"total_value": 9771.9262238201,
"base_cost_quote": 1343.99656199,
"unrealized_pnl_exit_net": -327.96579701
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 237.9,
"quote_asset_bal": 8719.2478067451,
"total_value_mid": 9771.4795067451,
"total_value_exit_net": 9770.6903329701,
"total_value": 9771.4795067451,
"base_cost_quote": 1379.173384835,
"unrealized_pnl_exit_net": -327.73085861
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 225.43,
"quote_asset_bal": 8774.8805171951,
"total_value_mid": 9786.8357871951,
"total_value_exit_net": 9786.0768207426,
"total_value": 9786.8357871951,
"base_cost_quote": 1323.8455500575,
"unrealized_pnl_exit_net": -312.64924651
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 234.48,
"quote_asset_bal": 8734.7740273551,
"total_value_mid": 9772.1135473551,
"total_value_exit_net": 9771.3355427151,
"total_value": 9772.1135473551,
"base_cost_quote": 1364.107413825,
"unrealized_pnl_exit_net": -327.545898465
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 227.73,
"quote_asset_bal": 8765.2728953576,
"total_value_mid": 9787.7805953576,
"total_value_exit_net": 9787.0137145826,
"total_value": 9787.7805953576,
"base_cost_quote": 1333.9385041,
"unrealized_pnl_exit_net": -312.197684875
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 223.25,
"quote_asset_bal": 8785.4886556776,
"total_value_mid": 9791.6764056776,
"total_value_exit_net": 9790.9217648651,
"total_value": 9791.6764056776,
"base_cost_quote": 1313.79925098,
"unrealized_pnl_exit_net": -308.3661417925
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 224.38,
"quote_asset_bal": 8780.5071474551,
"total_value_mid": 9787.7489674551,
"total_value_exit_net": 9786.9935360901,
"total_value": 9787.7489674551,
"base_cost_quote": 1318.8624955675,
"unrealized_pnl_exit_net": -312.3761069325
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 214.41,
"quote_asset_bal": 8826.0925509051,
"total_value_mid": 9814.5226509051,
"total_value_exit_net": 9813.7813283301,
"total_value": 9814.5226509051,
"base_cost_quote": 1273.6469493225,
"unrealized_pnl_exit_net": -285.9581718975
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 206.87,
"quote_asset_bal": 8861.8325565701,
"total_value_mid": 9829.5704165701,
"total_value_exit_net": 9828.8446131751,
"total_value": 9829.5704165701,
"base_cost_quote": 1238.4122831275,
"unrealized_pnl_exit_net": -271.4002265225
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 225.41,
"quote_asset_bal": 8776.5606727676,
"total_value_mid": 9798.5696127676,
"total_value_exit_net": 9797.8031060626,
"total_value": 9798.5696127676,
"base_cost_quote": 1323.825424975,
"unrealized_pnl_exit_net": -302.58299168
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 255.42,
"quote_asset_bal": 8645.3171438201,
"total_value_mid": 9736.2159638201,
"total_value_exit_net": 9735.3977897051,
"total_value": 9736.2159638201,
"base_cost_quote": 1454.49893666,
"unrealized_pnl_exit_net": -364.418290775
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 263.93,
"quote_asset_bal": 8609.3836547051,
"total_value_mid": 9722.6403947051,
"total_value_exit_net": 9721.8054521501,
"total_value": 9722.6403947051,
"base_cost_quote": 1489.66821385,
"unrealized_pnl_exit_net": -377.246416405
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 258.26,
"quote_asset_bal": 8633.5368179376,
"total_value_mid": 9733.9826779376,
"total_value_exit_net": 9733.1573435426,
"total_value": 9733.9826779376,
"base_cost_quote": 1464.5561238975,
"unrealized_pnl_exit_net": -364.9355982925
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 256.12,
"quote_asset_bal": 8642.7954145976,
"total_value_mid": 9733.6104945976,
"total_value_exit_net": 9732.7923832876,
"total_value": 9733.6104945976,
"base_cost_quote": 1454.4761295675,
"unrealized_pnl_exit_net": -364.4791608775
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 257.75,
"quote_asset_bal": 8636.1567013976,
"total_value_mid": 9734.1717013976,
"total_value_exit_net": 9733.3481901476,
"total_value": 9734.1717013976,
"base_cost_quote": 1459.4559816575,
"unrealized_pnl_exit_net": -362.2644929075
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 256.81,
"quote_asset_bal": 8640.2431334776,
"total_value_mid": 9733.4833034776,
"total_value_exit_net": 9732.6633733501,
"total_value": 9733.4833034776,
"base_cost_quote": 1454.478061015,
"unrealized_pnl_exit_net": -362.0578211425
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 258.26,
"quote_asset_bal": 8634.2058609951,
"total_value_mid": 9737.4925809951,
"total_value_exit_net": 9736.6651159551,
"total_value": 9737.4925809951,
"base_cost_quote": 1459.4906276225,
"unrealized_pnl_exit_net": -357.0313726625
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 256.14,
"quote_asset_bal": 8643.3823616901,
"total_value_mid": 9743.2475216901,
"total_value_exit_net": 9742.4226228201,
"total_value": 9743.2475216901,
"base_cost_quote": 1449.417588505,
"unrealized_pnl_exit_net": -350.377327375
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 261.09,
"quote_asset_bal": 8622.4195856876,
"total_value_mid": 9732.8353556876,
"total_value_exit_net": 9732.0025438601,
"total_value": 9732.8353556876,
"base_cost_quote": 1469.5232664625,
"unrealized_pnl_exit_net": -359.94030829
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 262.32,
"quote_asset_bal": 8617.1827659776,
"total_value_mid": 9728.3702859776,
"total_value_exit_net": 9727.5368953376,
"total_value": 9728.3702859776,
"base_cost_quote": 1474.53703397,
"unrealized_pnl_exit_net": -364.18290461
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 274.32,
"quote_asset_bal": 8567.0595059826,
"total_value_mid": 9705.2131859826,
"total_value_exit_net": 9704.3595707226,
"total_value": 9705.2131859826,
"base_cost_quote": 1524.8256321525,
"unrealized_pnl_exit_net": -387.5255674125
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 300.26,
"quote_asset_bal": 8462.0022203476,
"total_value_mid": 9659.7393603476,
"total_value_exit_net": 9658.8410574926,
"total_value": 9659.7393603476,
"base_cost_quote": 1630.30048901,
"unrealized_pnl_exit_net": -433.461651865
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 299.01,
"quote_asset_bal": 8467.3646052101,
"total_value_mid": 9659.2184652101,
"total_value_exit_net": 9658.3245748151,
"total_value": 9659.2184652101,
"base_cost_quote": 1625.3278523275,
"unrealized_pnl_exit_net": -434.3678827225
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 297.73,
"quote_asset_bal": 8472.7762903526,
"total_value_mid": 9663.1008303526,
"total_value_exit_net": 9662.2080869476,
"total_value": 9663.1008303526,
"base_cost_quote": 1620.2647178225,
"unrealized_pnl_exit_net": -430.8329212275
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 289.02,
"quote_asset_bal": 8508.2390564901,
"total_value_mid": 9681.0822164901,
"total_value_exit_net": 9680.2025841201,
"total_value": 9681.0822164901,
"base_cost_quote": 1585.11398453,
"unrealized_pnl_exit_net": -413.1504569
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 278.02,
"quote_asset_bal": 8553.6770114651,
"total_value_mid": 9704.4017914651,
"total_value_exit_net": 9703.5387478801,
"total_value": 9704.4017914651,
"base_cost_quote": 1539.91258889,
"unrealized_pnl_exit_net": -390.050852475
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 275.59,
"quote_asset_bal": 8563.8379075651,
"total_value_mid": 9717.1820575651,
"total_value_exit_net": 9716.3170494526,
"total_value": 9717.1820575651,
"base_cost_quote": 1529.818804225,
"unrealized_pnl_exit_net": -377.3396623375
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 290.17,
"quote_asset_bal": 8503.7179656126,
"total_value_mid": 9684.7098656126,
"total_value_exit_net": 9683.8241216876,
"total_value": 9684.7098656126,
"base_cost_quote": 1590.06849763,
"unrealized_pnl_exit_net": -409.962341555
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 282.92,
"quote_asset_bal": 8534.0510467826,
"total_value_mid": 9695.7205667826,
"total_value_exit_net": 9694.8493146426,
"total_value": 9695.7205667826,
"base_cost_quote": 1559.96009325,
"unrealized_pnl_exit_net": -399.16182539
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 276.84,
"quote_asset_bal": 8559.3453998676,
"total_value_mid": 9708.7850798676,
"total_value_exit_net": 9707.9230001076,
"total_value": 9708.7850798676,
"base_cost_quote": 1534.8944380975,
"unrealized_pnl_exit_net": -386.3168378575
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 278.04,
"quote_asset_bal": 8554.5554914226,
"total_value_mid": 9705.0850114226,
"total_value_exit_net": 9704.2221142826,
"total_value": 9705.0850114226,
"base_cost_quote": 1539.878383255,
"unrealized_pnl_exit_net": -390.211760395
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 297.79,
"quote_asset_bal": 8474.3491971327,
"total_value_mid": 9669.0826771326,
"total_value_exit_net": 9668.1866270226,
"total_value": 9669.0826771326,
"base_cost_quote": 1620.2525086725,
"unrealized_pnl_exit_net": -426.4150787825
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 294.03,
"quote_asset_bal": 8489.5125590677,
"total_value_mid": 9671.2191290676,
"total_value_exit_net": 9670.3328491401,
"total_value": 9671.2191290676,
"base_cost_quote": 1605.1788919325,
"unrealized_pnl_exit_net": -424.35860186
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 294.03,
"quote_asset_bal": 8489.5398921927,
"total_value_mid": 9675.3628821926,
"total_value_exit_net": 9674.4735149501,
"total_value": 9675.3628821926,
"base_cost_quote": 1605.182644745,
"unrealized_pnl_exit_net": -420.2490219875
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 296.56,
"quote_asset_bal": 8479.5151746077,
"total_value_mid": 9663.6792546076,
"total_value_exit_net": 9662.7911315476,
"total_value": 9663.6792546076,
"base_cost_quote": 1615.262759165,
"unrealized_pnl_exit_net": -431.986802225
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 287.81,
"quote_asset_bal": 8514.9141731552,
"total_value_mid": 9685.7252531551,
"total_value_exit_net": 9684.8471448451,
"total_value": 9685.7252531551,
"base_cost_quote": 1580.065781215,
"unrealized_pnl_exit_net": -410.132809525
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 292.81,
"quote_asset_bal": 8494.8997324751,
"total_value_mid": 9669.9462624751,
"total_value_exit_net": 9669.0649775776,
"total_value": 9669.9462624751,
"base_cost_quote": 1600.1527851775,
"unrealized_pnl_exit_net": -425.987540075
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 300.31,
"quote_asset_bal": 8464.8930202902,
"total_value_mid": 9664.0308502901,
"total_value_exit_net": 9663.1314969176,
"total_value": 9664.0308502901,
"base_cost_quote": 1630.29624583,
"unrealized_pnl_exit_net": -432.0577692025
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 287.83,
"quote_asset_bal": 8515.2920996952,
"total_value_mid": 9687.6236896951,
"total_value_exit_net": 9686.7444410026,
"total_value": 9687.6236896951,
"base_cost_quote": 1580.07740993,
"unrealized_pnl_exit_net": -408.6250686225
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 289.05,
"quote_asset_bal": 8510.3710450577,
"total_value_mid": 9687.9607450577,
"total_value_exit_net": 9687.0775527826,
"total_value": 9687.9607450577,
"base_cost_quote": 1585.1003843375,
"unrealized_pnl_exit_net": -408.3938766125
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 281.69,
"quote_asset_bal": 8540.5829811802,
"total_value_mid": 9696.3570511801,
"total_value_exit_net": 9695.4902206276,
"total_value": 9696.3570511801,
"base_cost_quote": 1554.965810345,
"unrealized_pnl_exit_net": -400.0585708975
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 262.64,
"quote_asset_bal": 8620.4416873102,
"total_value_mid": 9740.0760073102,
"total_value_exit_net": 9739.2362815702,
"total_value": 9740.0760073102,
"base_cost_quote": 1474.59475723,
"unrealized_pnl_exit_net": -355.80016297
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 279.72,
"quote_asset_bal": 8549.2060403077,
"total_value_mid": 9701.6524403077,
"total_value_exit_net": 9700.7881055077,
"total_value": 9701.6524403077,
"base_cost_quote": 1544.909874045,
"unrealized_pnl_exit_net": -393.327808845
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 289.5,
"quote_asset_bal": 8509.1343293777,
"total_value_mid": 9689.4258293777,
"total_value_exit_net": 9688.5406107527,
"total_value": 9689.4258293777,
"base_cost_quote": 1585.106078605,
"unrealized_pnl_exit_net": -405.69979723
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 293.19,
"quote_asset_bal": 8494.2933966527,
"total_value_mid": 9679.3673766527,
"total_value_exit_net": 9678.4785711677,
"total_value": 9679.3673766527,
"base_cost_quote": 1600.1619520475,
"unrealized_pnl_exit_net": -415.9767775325
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 295.7,
"quote_asset_bal": 8484.3620381752,
"total_value_mid": 9674.2588381752,
"total_value_exit_net": 9673.3664155752,
"total_value": 9674.2588381752,
"base_cost_quote": 1610.2157267275,
"unrealized_pnl_exit_net": -421.2113493275
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 289.48,
"quote_asset_bal": 8509.6146018427,
"total_value_mid": 9687.2192418427,
"total_value_exit_net": 9686.3360383627,
"total_value": 9687.2192418427,
"base_cost_quote": 1585.0733240575,
"unrealized_pnl_exit_net": -408.3518875375
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 289.48,
"quote_asset_bal": 8509.6735137477,
"total_value_mid": 9682.3569937477,
"total_value_exit_net": 9681.4774811377,
"total_value": 9682.3569937477,
"base_cost_quote": 1585.06242589,
"unrealized_pnl_exit_net": -413.2584585
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 298.2,
"quote_asset_bal": 8474.5369679152,
"total_value_mid": 9670.9153679152,
"total_value_exit_net": 9670.0180841152,
"total_value": 9670.9153679152,
"base_cost_quote": 1620.236126395,
"unrealized_pnl_exit_net": -424.755010195
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 314.76,
"quote_asset_bal": 8409.4705164327,
"total_value_mid": 9631.0540764327,
"total_value_exit_net": 9630.1378887627,
"total_value": 9631.0540764327,
"base_cost_quote": 1685.53144118,
"unrealized_pnl_exit_net": -464.86406885
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 331.7,
"quote_asset_bal": 8344.4236251627,
"total_value_mid": 9608.5323251627,
"total_value_exit_net": 9607.5842436377,
"total_value": 9608.5323251627,
"base_cost_quote": 1750.77433668,
"unrealized_pnl_exit_net": -487.613718205
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 347.69,
"quote_asset_bal": 8284.3565943577,
"total_value_mid": 9584.7171943576,
"total_value_exit_net": 9583.7419239076,
"total_value": 9584.7171943576,
"base_cost_quote": 1811.029474165,
"unrealized_pnl_exit_net": -511.644144615
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 362.62,
"quote_asset_bal": 8229.3107035352,
"total_value_mid": 9562.3018235352,
"total_value_exit_net": 9561.3020801951,
"total_value": 9562.3018235352,
"base_cost_quote": 1866.2900385275,
"unrealized_pnl_exit_net": -534.2986618675
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 350.39,
"quote_asset_bal": 8274.7089264202,
"total_value_mid": 9578.5101164201,
"total_value_exit_net": 9577.5322655277,
"total_value": 9578.5101164201,
"base_cost_quote": 1821.1012323225,
"unrealized_pnl_exit_net": -518.277893215
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 347.69,
"quote_asset_bal": 8284.8388541977,
"total_value_mid": 9583.4610041976,
"total_value_exit_net": 9582.4870375851,
"total_value": 9583.4610041976,
"base_cost_quote": 1811.03617919,
"unrealized_pnl_exit_net": -513.3879958025
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 341,
"quote_asset_bal": 8310.0657317677,
"total_value_mid": 9589.8387317677,
"total_value_exit_net": 9588.8789020177,
"total_value": 9589.8387317677,
"base_cost_quote": 1785.95009873,
"unrealized_pnl_exit_net": -507.13692848
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 320.03,
"quote_asset_bal": 8390.8374492327,
"total_value_mid": 9599.2707292327,
"total_value_exit_net": 9598.3644042727,
"total_value": 9599.2707292327,
"base_cost_quote": 1705.632885965,
"unrealized_pnl_exit_net": -498.105930925
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 348.35,
"quote_asset_bal": 8285.5077105752,
"total_value_mid": 9563.9522105752,
"total_value_exit_net": 9562.9933772002,
"total_value": 9563.9522105752,
"base_cost_quote": 1811.0589862825,
"unrealized_pnl_exit_net": -533.5733196575
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 349.72,
"quote_asset_bal": 8280.6978127877,
"total_value_mid": 9558.5746927877,
"total_value_exit_net": 9557.6162851277,
"total_value": 9558.5746927877,
"base_cost_quote": 1816.06470776,
"unrealized_pnl_exit_net": -539.14623542
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 355.22,
"quote_asset_bal": 8260.8030902902,
"total_value_mid": 9557.0008702902,
"total_value_exit_net": 9556.0287219552,
"total_value": 9557.0008702902,
"base_cost_quote": 1836.1422846575,
"unrealized_pnl_exit_net": -540.9166529925
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 337.39,
"quote_asset_bal": 8326.4012285352,
"total_value_mid": 9580.8172485352,
"total_value_exit_net": 9579.8764365202,
"total_value": 9580.8172485352,
"base_cost_quote": 1770.9477453975,
"unrealized_pnl_exit_net": -517.4725374125
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 318.57,
"quote_asset_bal": 8397.1811060802,
"total_value_mid": 9642.4712360802,
"total_value_exit_net": 9641.5372684827,
"total_value": 9642.4712360802,
"base_cost_quote": 1700.5978625275,
"unrealized_pnl_exit_net": -456.241700125
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 307.05,
"quote_asset_bal": 8442.9269232827,
"total_value_mid": 9660.9942732827,
"total_value_exit_net": 9660.0807227702,
"total_value": 9660.9942732827,
"base_cost_quote": 1655.40090021,
"unrealized_pnl_exit_net": -438.2471007225
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 244.8,
"quote_asset_bal": 8703.2342642477,
"total_value_mid": 9769.8278642477,
"total_value_exit_net": 9769.0279190477,
"total_value": 9769.8278642477,
"base_cost_quote": 1394.1931512175,
"unrealized_pnl_exit_net": -328.3994964175
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 269.28,
"quote_asset_bal": 8599.5928806002,
"total_value_mid": 9727.8760806002,
"total_value_exit_net": 9727.0298682002,
"total_value": 9727.8760806002,
"base_cost_quote": 1494.6801399775,
"unrealized_pnl_exit_net": -367.2431523775
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 258.37,
"quote_asset_bal": 8646.2258585877,
"total_value_mid": 9754.8915285877,
"total_value_exit_net": 9754.0600293352,
"total_value": 9754.8915285877,
"base_cost_quote": 1444.4282392975,
"unrealized_pnl_exit_net": -336.59406855
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 267.35,
"quote_asset_bal": 8608.3934620602,
"total_value_mid": 9740.3533620602,
"total_value_exit_net": 9739.5043921352,
"total_value": 9740.3533620602,
"base_cost_quote": 1479.6540388475,
"unrealized_pnl_exit_net": -348.5431087725
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 284.18,
"quote_asset_bal": 8538.5573524127,
"total_value_mid": 9713.6416524127,
"total_value_exit_net": 9712.7603391877,
"total_value": 9713.6416524127,
"base_cost_quote": 1549.98938082,
"unrealized_pnl_exit_net": -375.786394045
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 276.97,
"quote_asset_bal": 8568.8078830627,
"total_value_mid": 9726.8194530627,
"total_value_exit_net": 9725.9509443852,
"total_value": 9726.8194530627,
"base_cost_quote": 1519.83682335,
"unrealized_pnl_exit_net": -362.6937620275
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 258.32,
"quote_asset_bal": 8648.2063222102,
"total_value_mid": 9762.8571222102,
"total_value_exit_net": 9762.0211341102,
"total_value": 9762.8571222102,
"base_cost_quote": 1439.45125936,
"unrealized_pnl_exit_net": -325.63644746
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 232.82,
"quote_asset_bal": 8761.3652189477,
"total_value_mid": 9814.8757189477,
"total_value_exit_net": 9814.0855860727,
"total_value": 9814.8757189477,
"base_cost_quote": 1323.8068010175,
"unrealized_pnl_exit_net": -271.0864338925
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 241.77,
"quote_asset_bal": 8721.5265721277,
"total_value_mid": 9797.1613021277,
"total_value_exit_net": 9796.3545760802,
"total_value": 9797.1613021277,
"base_cost_quote": 1364.061219205,
"unrealized_pnl_exit_net": -289.2332152525
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 208.93,
"quote_asset_bal": 8872.6999160777,
"total_value_mid": 9860.3120260777,
"total_value_exit_net": 9859.5713169952,
"total_value": 9860.3120260777,
"base_cost_quote": 1213.3408736625,
"unrealized_pnl_exit_net": -226.469472745
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 218.55,
"quote_asset_bal": 8828.4671739827,
"total_value_mid": 9840.1351239827,
"total_value_exit_net": 9839.3763730202,
"total_value": 9840.1351239827,
"base_cost_quote": 1258.5453315975,
"unrealized_pnl_exit_net": -247.63613256
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 222.93,
"quote_asset_bal": 8809.1055660177,
"total_value_mid": 9836.8128660177,
"total_value_exit_net": 9836.0420855427,
"total_value": 9836.8128660177,
"base_cost_quote": 1278.6896084825,
"unrealized_pnl_exit_net": -251.7530889575
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 219.63,
"quote_asset_bal": 8824.7070010877,
"total_value_mid": 9852.7950310877,
"total_value_exit_net": 9852.0239650652,
"total_value": 9852.7950310877,
"base_cost_quote": 1263.5712181875,
"unrealized_pnl_exit_net": -236.25425421
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 214.05,
"quote_asset_bal": 8850.7361138202,
"total_value_mid": 9870.0422138202,
"total_value_exit_net": 9869.2777342452,
"total_value": 9870.0422138202,
"base_cost_quote": 1238.44273595,
"unrealized_pnl_exit_net": -219.901115525
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 201.51,
"quote_asset_bal": 8911.9452502202,
"total_value_mid": 9912.8454202202,
"total_value_exit_net": 9912.0947450927,
"total_value": 9912.8454202202,
"base_cost_quote": 1178.122029325,
"unrealized_pnl_exit_net": -177.9725344525
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 201.57,
"quote_asset_bal": 8913.0715132877,
"total_value_mid": 9906.2069032877,
"total_value_exit_net": 9905.4620517452,
"total_value": 9906.2069032877,
"base_cost_quote": 1178.146968015,
"unrealized_pnl_exit_net": -185.7564295575
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 194.49,
"quote_asset_bal": 8948.9095853002,
"total_value_mid": 9927.7777553002,
"total_value_exit_net": 9927.0436041727,
"total_value": 9927.7777553002,
"base_cost_quote": 1142.935779415,
"unrealized_pnl_exit_net": -164.8017605425
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 185.46,
"quote_asset_bal": 8995.4898953552,
"total_value_mid": 9939.4812953552,
"total_value_exit_net": 9938.7733018052,
"total_value": 9939.4812953552,
"base_cost_quote": 1097.60718845,
"unrealized_pnl_exit_net": -154.323782
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 169.04,
"quote_asset_bal": 9081.8245589252,
"total_value_mid": 9977.7365589252,
"total_value_exit_net": 9977.0646249252,
"total_value": 9977.7365589252,
"base_cost_quote": 1012.1854601675,
"unrealized_pnl_exit_net": -116.9453941675
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 143.15,
"quote_asset_bal": 9224.3635061427,
"total_value_mid": 10019.8480561427,
"total_value_exit_net": 10019.2514427302,
"total_value": 10019.8480561427,
"base_cost_quote": 871.249367315,
"unrealized_pnl_exit_net": -76.3614307275
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 134.98,
"quote_asset_bal": 9271.0706371277,
"total_value_mid": 10041.6714571277,
"total_value_exit_net": 10041.0935065127,
"total_value": 10041.6714571277,
"base_cost_quote": 826.0535058225,
"unrealized_pnl_exit_net": -56.0306364375
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 166.93,
"quote_asset_bal": 9096.4330473877,
"total_value_mid": 9989.1746873877,
"total_value_exit_net": 9988.5051311577,
"total_value": 9989.1746873877,
"base_cost_quote": 1002.0731015825,
"unrealized_pnl_exit_net": -110.0010178125
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 177.4,
"quote_asset_bal": 9042.2910148802,
"total_value_mid": 9964.2388148802,
"total_value_exit_net": 9963.5473540302,
"total_value": 9964.2388148802,
"base_cost_quote": 1057.4467807175,
"unrealized_pnl_exit_net": -136.1904415675
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 146.59,
"quote_asset_bal": 9209.2832579777,
"total_value_mid": 10024.9100179777,
"total_value_exit_net": 10024.2982979077,
"total_value": 10024.9100179777,
"base_cost_quote": 891.371407535,
"unrealized_pnl_exit_net": -76.356367605
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 164.99,
"quote_asset_bal": 9109.9696789227,
"total_value_mid": 9992.9961589227,
"total_value_exit_net": 9992.3338890627,
"total_value": 9992.9961589227,
"base_cost_quote": 992.0027144525,
"unrealized_pnl_exit_net": -109.6385043125
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 177.38,
"quote_asset_bal": 9045.5190202527,
"total_value_mid": 9975.6997402527,
"total_value_exit_net": 9975.0021047127,
"total_value": 9975.6997402527,
"base_cost_quote": 1057.4857899525,
"unrealized_pnl_exit_net": -128.0027054925
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 172.61,
"quote_asset_bal": 9071.3320734702,
"total_value_mid": 9984.2663634702,
"total_value_exit_net": 9983.5816627527,
"total_value": 9984.2663634702,
"base_cost_quote": 1032.2800798375,
"unrealized_pnl_exit_net": -120.030490555
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 159.46,
"quote_asset_bal": 9142.3633764852,
"total_value_mid": 10008.8690164852,
"total_value_exit_net": 10008.2191372552,
"total_value": 10008.8690164852,
"base_cost_quote": 961.84172066,
"unrealized_pnl_exit_net": -95.98595989
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 171.68,
"quote_asset_bal": 9077.7147059002,
"total_value_mid": 9987.9620659002,
"total_value_exit_net": 9987.2793803802,
"total_value": 9987.9620659002,
"base_cost_quote": 1027.172181785,
"unrealized_pnl_exit_net": -117.607507305
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 210.23,
"quote_asset_bal": 8882.4689241002,
"total_value_mid": 9903.7662641002,
"total_value_exit_net": 9903.0002910952,
"total_value": 9903.7662641002,
"base_cost_quote": 1223.2740579675,
"unrealized_pnl_exit_net": -202.7426909725
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 181.16,
"quote_asset_bal": 9028.9753354377,
"total_value_mid": 9966.2971754377,
"total_value_exit_net": 9965.5941840577,
"total_value": 9966.2971754377,
"base_cost_quote": 1077.4252333275,
"unrealized_pnl_exit_net": -140.8063847075
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 185.05,
"quote_asset_bal": 9009.1596873852,
"total_value_mid": 9960.1316373852,
"total_value_exit_net": 9959.4184084227,
"total_value": 9960.1316373852,
"base_cost_quote": 1097.5099455725,
"unrealized_pnl_exit_net": -147.251224535
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 175.35,
"quote_asset_bal": 9059.8583858402,
"total_value_mid": 9979.0430858402,
"total_value_exit_net": 9978.3536973152,
"total_value": 9979.0430858402,
"base_cost_quote": 1047.29244067,
"unrealized_pnl_exit_net": -128.797129195
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 167.74,
"quote_asset_bal": 9100.4080685202,
"total_value_mid": 9994.1267885202,
"total_value_exit_net": 9993.4564994802,
"total_value": 9994.1267885202,
"base_cost_quote": 1006.96597849,
"unrealized_pnl_exit_net": -113.91754753
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 165.84,
"quote_asset_bal": 9110.9503535352,
"total_value_mid": 9994.7117135352,
"total_value_exit_net": 9994.0488925152,
"total_value": 9994.7117135352,
"base_cost_quote": 996.9246831625,
"unrealized_pnl_exit_net": -113.8261441825
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 183.18,
"quote_asset_bal": 9020.8667200127,
"total_value_mid": 9965.3428000127,
"total_value_exit_net": 9964.6344429527,
"total_value": 9965.3428000127,
"base_cost_quote": 1087.49745183,
"unrealized_pnl_exit_net": -143.72972889
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 173.5,
"quote_asset_bal": 9071.6881894802,
"total_value_mid": 9986.9006894802,
"total_value_exit_net": 9986.2142801052,
"total_value": 9986.9006894802,
"base_cost_quote": 1037.1606575275,
"unrealized_pnl_exit_net": -122.6345669025
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 182.23,
"quote_asset_bal": 9026.7492786027,
"total_value_mid": 9967.2383086027,
"total_value_exit_net": 9966.5329418302,
"total_value": 9967.2383086027,
"base_cost_quote": 1082.573141365,
"unrealized_pnl_exit_net": -142.7894781375
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 150.24,
"quote_asset_bal": 9198.3444447902,
"total_value_mid": 10020.6079647902,
"total_value_exit_net": 10019.9912671502,
"total_value": 10020.6079647902,
"base_cost_quote": 911.6234752025,
"unrealized_pnl_exit_net": -89.9766528425
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 152.98,
"quote_asset_bal": 9183.6415502277,
"total_value_mid": 10020.5951302277,
"total_value_exit_net": 10019.9674150427,
"total_value": 10020.5951302277,
"base_cost_quote": 926.61588108,
"unrealized_pnl_exit_net": -90.290016265
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 146.58,
"quote_asset_bal": 9219.1092879977,
"total_value_mid": 10034.3872479977,
"total_value_exit_net": 10033.7757895277,
"total_value": 10034.3872479977,
"base_cost_quote": 891.398347725,
"unrealized_pnl_exit_net": -76.731846195
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 148.41,
"quote_asset_bal": 9209.3119962477,
"total_value_mid": 10031.6518062477,
"total_value_exit_net": 10031.0350513902,
"total_value": 10031.6518062477,
"base_cost_quote": 901.53088143,
"unrealized_pnl_exit_net": -79.8078262875
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 141.19,
"quote_asset_bal": 9250.3433838527,
"total_value_mid": 10045.5254638527,
"total_value_exit_net": 10044.9290772927,
"total_value": 10045.5254638527,
"base_cost_quote": 861.139150335,
"unrealized_pnl_exit_net": -66.553456895
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 120.27,
"quote_asset_bal": 9371.9628091652,
"total_value_mid": 10082.3976991652,
"total_value_exit_net": 10081.8648729977,
"total_value": 10082.3976991652,
"base_cost_quote": 740.5159807575,
"unrealized_pnl_exit_net": -30.613916925
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 112.62,
"quote_asset_bal": 9418.4834531277,
"total_value_mid": 10099.3839731277,
"total_value_exit_net": 10098.8732977377,
"total_value": 10099.3839731277,
"base_cost_quote": 695.15153292,
"unrealized_pnl_exit_net": -14.76168831
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 97.93,
"quote_asset_bal": 9509.8983276227,
"total_value_mid": 10121.1773876227,
"total_value_exit_net": 10120.7189283277,
"total_value": 10121.1773876227,
"base_cost_quote": 604.6092070675,
"unrealized_pnl_exit_net": 6.2113936375
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 71.52,
"quote_asset_bal": 9682.0433831252,
"total_value_mid": 10171.0256231252,
"total_value_exit_net": 10170.6588864452,
"total_value": 10171.0256231252,
"base_cost_quote": 433.424724925,
"unrealized_pnl_exit_net": 55.190778395
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 58.36,
"quote_asset_bal": 9774.6051314677,
"total_value_mid": 10189.0194914677,
"total_value_exit_net": 10188.7086806977,
"total_value": 10189.0194914677,
"base_cost_quote": 342.67853629,
"unrealized_pnl_exit_net": 71.42501294
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 46.51,
"quote_asset_bal": 9861.1739334627,
"total_value_mid": 10202.9294134627,
"total_value_exit_net": 10202.6730968527,
"total_value": 10202.9294134627,
"base_cost_quote": 256.957073375,
"unrealized_pnl_exit_net": 84.542090015
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 67.4,
"quote_asset_bal": 9716.8161578802,
"total_value_mid": 10169.0027578802,
"total_value_exit_net": 10168.6636179302,
"total_value": 10169.0027578802,
"base_cost_quote": 403.058447285,
"unrealized_pnl_exit_net": 48.789012765
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 54.75,
"quote_asset_bal": 9804.3646346252,
"total_value_mid": 10194.7868846252,
"total_value_exit_net": 10194.4940679377,
"total_value": 10194.7868846252,
"base_cost_quote": 317.4404318975,
"unrealized_pnl_exit_net": 72.689001415
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 32.99,
"quote_asset_bal": 9967.2777921902,
"total_value_mid": 10218.1007621902,
"total_value_exit_net": 10217.9126449627,
"total_value": 10218.1007621902,
"base_cost_quote": 156.1790965375,
"unrealized_pnl_exit_net": 94.455756235
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 34.34,
"quote_asset_bal": 9958.5468444627,
"total_value_mid": 10216.3372244627,
"total_value_exit_net": 10216.1438816777,
"total_value": 10216.3372244627,
"base_cost_quote": 166.262743605,
"unrealized_pnl_exit_net": 91.33429361
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 64.93,
"quote_asset_bal": 9737.7101961652,
"total_value_mid": 10189.0386261652,
"total_value_exit_net": 10188.7001298427,
"total_value": 10189.0386261652,
"base_cost_quote": 387.9120660125,
"unrealized_pnl_exit_net": 63.077867665
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 53.65,
"quote_asset_bal": 9818.9741535652,
"total_value_mid": 10199.4599535652,
"total_value_exit_net": 10199.1745892152,
"total_value": 10199.4599535652,
"base_cost_quote": 307.418651195,
"unrealized_pnl_exit_net": 72.781784455
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 70.31,
"quote_asset_bal": 9703.8692841602,
"total_value_mid": 10180.8523241602,
"total_value_exit_net": 10180.4945868802,
"total_value": 10180.8523241602,
"base_cost_quote": 423.2775702625,
"unrealized_pnl_exit_net": 53.3477324575
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 65.88,
"quote_asset_bal": 9735.1585387377,
"total_value_mid": 10188.7423387377,
"total_value_exit_net": 10188.4021508877,
"total_value": 10188.7423387377,
"base_cost_quote": 393.0087856875,
"unrealized_pnl_exit_net": 60.2348264625
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 78.43,
"quote_asset_bal": 9650.2758858502,
"total_value_mid": 10176.2274658502,
"total_value_exit_net": 10175.8330021652,
"total_value": 10176.2274658502,
"base_cost_quote": 478.699695705,
"unrealized_pnl_exit_net": 46.85742061
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 60.74,
"quote_asset_bal": 9772.1059515602,
"total_value_mid": 10194.3096915602,
"total_value_exit_net": 10193.9930387552,
"total_value": 10194.3096915602,
"base_cost_quote": 357.7858082525,
"unrealized_pnl_exit_net": 64.1012789425
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 20.86,
"quote_asset_bal": 10066.8076760602,
"total_value_mid": 10242.4488760602,
"total_value_exit_net": 10242.3171451602,
"total_value": 10242.4488760602,
"base_cost_quote": 65.3120573325,
"unrealized_pnl_exit_net": 110.1974117675
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 38.73,
"quote_asset_bal": 9921.6421604977,
"total_value_mid": 10229.7005804977,
"total_value_exit_net": 10229.4695366827,
"total_value": 10229.7005804977,
"base_cost_quote": 211.6425829775,
"unrealized_pnl_exit_net": 96.1847932075
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 29.54,
"quote_asset_bal": 9998.3678914152,
"total_value_mid": 10244.3179314152,
"total_value_exit_net": 10244.1334688852,
"total_value": 10244.3179314152,
"base_cost_quote": 135.9687901675,
"unrealized_pnl_exit_net": 109.7967873025
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 45.8,
"quote_asset_bal": 9854.6690697902,
"total_value_mid": 10249.0528697902,
"total_value_exit_net": 10248.7570819402,
"total_value": 10249.0528697902,
"base_cost_quote": 267.16618447,
"unrealized_pnl_exit_net": 126.92182768
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 32.52,
"quote_asset_bal": 9972.2718025552,
"total_value_mid": 10271.1631225552,
"total_value_exit_net": 10270.9389540652,
"total_value": 10271.1631225552,
"base_cost_quote": 146.12483149,
"unrealized_pnl_exit_net": 152.54232002
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 53.71,
"quote_asset_bal": 9781.0376668977,
"total_value_mid": 10254.7061568977,
"total_value_exit_net": 10254.3509055302,
"total_value": 10254.7061568977,
"base_cost_quote": 332.9836405675,
"unrealized_pnl_exit_net": 140.329598065
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 54.86,
"quote_asset_bal": 9773.4412338827,
"total_value_mid": 10250.3940738827,
"total_value_exit_net": 10250.0363592527,
"total_value": 10250.3940738827,
"base_cost_quote": 332.9484942275,
"unrealized_pnl_exit_net": 143.6466311425
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 66.98,
"quote_asset_bal": 9670.2624377627,
"total_value_mid": 10234.6359177627,
"total_value_exit_net": 10234.2126376527,
"total_value": 10234.6359177627,
"base_cost_quote": 428.81052687,
"unrealized_pnl_exit_net": 135.13967302
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 69.37,
"quote_asset_bal": 9651.3504423502,
"total_value_mid": 10226.4971123502,
"total_value_exit_net": 10226.0657523477,
"total_value": 10226.4971123502,
"base_cost_quote": 444.0498377875,
"unrealized_pnl_exit_net": 130.66547221
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 69.92,
"quote_asset_bal": 9647.0631078102,
"total_value_mid": 10230.6154278102,
"total_value_exit_net": 10230.1777635702,
"total_value": 10230.6154278102,
"base_cost_quote": 449.043430175,
"unrealized_pnl_exit_net": 134.071225585
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 75.93,
"quote_asset_bal": 9597.7265754377,
"total_value_mid": 10220.5044354377,
"total_value_exit_net": 10220.0373520427,
"total_value": 10220.5044354377,
"base_cost_quote": 494.3835998175,
"unrealized_pnl_exit_net": 127.9271767875
}
]