[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 0.0833,
"quote_asset_bal": 9899.9941435788,
"total_value_mid": 9999.9824655788,
"total_value_exit_net": 9999.9074743373,
"total_value": 9999.9824655788,
"base_cost_quote": 100.2574657468,
"unrealized_pnl_exit_net": -0.3441349883
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 0.1651,
"quote_asset_bal": 9800.3928098723,
"total_value_mid": 10000.8242098723,
"total_value_exit_net": 10000.6738863223,
"total_value": 10000.8242098723,
"base_cost_quote": 200.2614695395,
"unrealized_pnl_exit_net": 0.0196069105
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 0.2062,
"quote_asset_bal": 9750.4724692188,
"total_value_mid": 10000.9126792188,
"total_value_exit_net": 10000.7248490613,
"total_value": 10000.9126792188,
"base_cost_quote": 250.4086267208,
"unrealized_pnl_exit_net": -0.1562468782
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 0.2812,
"quote_asset_bal": 9651.0822387538,
"total_value_mid": 10004.5225187538,
"total_value_exit_net": 10004.2574385438,
"total_value": 10004.5225187538,
"base_cost_quote": 350.8047633928,
"unrealized_pnl_exit_net": 2.3704363972
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 0.4009,
"quote_asset_bal": 9501.220604148,
"total_value_mid": 10002.842720148,
"total_value_exit_net": 10002.466503561,
"total_value": 10002.842720148,
"base_cost_quote": 500.9683917103,
"unrealized_pnl_exit_net": 0.2775077027
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 0.2804,
"quote_asset_bal": 9652.4006114413,
"total_value_mid": 10008.2674674413,
"total_value_exit_net": 10008.0005672993,
"total_value": 10008.2674674413,
"base_cost_quote": 350.5429631898,
"unrealized_pnl_exit_net": 5.0569926682
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 0.4386,
"quote_asset_bal": 9452.0404674188,
"total_value_mid": 10006.4615694188,
"total_value_exit_net": 10006.0457535923,
"total_value": 10006.4615694188,
"base_cost_quote": 550.978376089,
"unrealized_pnl_exit_net": 3.0269100845
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 0.241,
"quote_asset_bal": 9702.6985381805,
"total_value_mid": 10013.6270981805,
"total_value_exit_net": 10013.3939017605,
"total_value": 10013.6270981805,
"base_cost_quote": 300.5676658068,
"unrealized_pnl_exit_net": 10.1276977732
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 0.6154,
"quote_asset_bal": 9203.2285141095,
"total_value_mid": 10015.7965201095,
"total_value_exit_net": 10015.187094105,
"total_value": 10015.7965201095,
"base_cost_quote": 801.4866695038,
"unrealized_pnl_exit_net": 10.4719104918
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 0.3895,
"quote_asset_bal": 9503.8633587663,
"total_value_mid": 10024.0873487663,
"total_value_exit_net": 10023.6971807738,
"total_value": 10024.0873487663,
"base_cost_quote": 500.9546484105,
"unrealized_pnl_exit_net": 18.879173597
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 0.3122,
"quote_asset_bal": 9604.6111132843,
"total_value_mid": 10038.3786712843,
"total_value_exit_net": 10038.0533456158,
"total_value": 10038.3786712843,
"base_cost_quote": 400.7531886368,
"unrealized_pnl_exit_net": 32.6890436947
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 0.4525,
"quote_asset_bal": 9404.7933294033,
"total_value_mid": 10045.4971294033,
"total_value_exit_net": 10045.0166015533,
"total_value": 10045.4971294033,
"base_cost_quote": 601.250515937,
"unrealized_pnl_exit_net": 38.972756213
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 0.4138,
"quote_asset_bal": 9456.1195138123,
"total_value_mid": 10056.6260738123,
"total_value_exit_net": 10056.1756938923,
"total_value": 10056.6260738123,
"base_cost_quote": 551.0336104838,
"unrealized_pnl_exit_net": 49.0225695962
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 0.407,
"quote_asset_bal": 9455.5595529205,
"total_value_mid": 10086.3688529205,
"total_value_exit_net": 10085.8957459455,
"total_value": 10086.3688529205,
"base_cost_quote": 550.989620516,
"unrealized_pnl_exit_net": 79.346572509
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 0.4739,
"quote_asset_bal": 9353.3370994333,
"total_value_mid": 10089.0763274333,
"total_value_exit_net": 10088.5245230123,
"total_value": 10089.0763274333,
"base_cost_quote": 651.4308619913,
"unrealized_pnl_exit_net": 83.7565615877
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 0.5026,
"quote_asset_bal": 9304.7916284063,
"total_value_mid": 10097.3616724063,
"total_value_exit_net": 10096.7672448733,
"total_value": 10097.3616724063,
"base_cost_quote": 701.4598335998,
"unrealized_pnl_exit_net": 90.5157828672
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 0.7245,
"quote_asset_bal": 8956.3547544755,
"total_value_mid": 10090.6102194755,
"total_value_exit_net": 10089.7595278768,
"total_value": 10090.6102194755,
"base_cost_quote": 1052.157330603,
"unrealized_pnl_exit_net": 81.2474427982
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 1.2452,
"quote_asset_bal": 8155.633602058,
"total_value_mid": 10037.666238058,
"total_value_exit_net": 10036.254713581,
"total_value": 10037.666238058,
"base_cost_quote": 1853.9676586688,
"unrealized_pnl_exit_net": 26.6534528542
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 0.9518,
"quote_asset_bal": 8606.0570551688,
"total_value_mid": 10082.3845171688,
"total_value_exit_net": 10081.2772715723,
"total_value": 10082.3845171688,
"base_cost_quote": 1403.0073078807,
"unrealized_pnl_exit_net": 72.2129085227
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 0.505,
"quote_asset_bal": 9309.2513005008,
"total_value_mid": 10146.8039005008,
"total_value_exit_net": 10146.1757360508,
"total_value": 10146.8039005008,
"base_cost_quote": 701.5551370238,
"unrealized_pnl_exit_net": 135.3692985262
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 0.8991,
"quote_asset_bal": 8659.5208197915,
"total_value_mid": 10122.0508257915,
"total_value_exit_net": 10120.953928287,
"total_value": 10122.0508257915,
"base_cost_quote": 1353.0692223857,
"unrealized_pnl_exit_net": 108.3638861097
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 0.9287,
"quote_asset_bal": 8611.1092486023,
"total_value_mid": 10122.5127766023,
"total_value_exit_net": 10121.3792239563,
"total_value": 10122.5127766023,
"base_cost_quote": 1403.1882354748,
"unrealized_pnl_exit_net": 107.0817398792
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 0.9893,
"quote_asset_bal": 8512.4317265325,
"total_value_mid": 10121.3204235325,
"total_value_exit_net": 10120.1137570098,
"total_value": 10121.3204235325,
"base_cost_quote": 1503.3985688987,
"unrealized_pnl_exit_net": 104.2834615785
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 1.3979,
"quote_asset_bal": 7861.995921743,
"total_value_mid": 10037.086384743,
"total_value_exit_net": 10035.4550668958,
"total_value": 10037.086384743,
"base_cost_quote": 2154.9356514958,
"unrealized_pnl_exit_net": 18.523493657
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 0.9911,
"quote_asset_bal": 8514.2906314888,
"total_value_mid": 10111.8843654888,
"total_value_exit_net": 10110.6861701883,
"total_value": 10111.8843654888,
"base_cost_quote": 1503.2087546448,
"unrealized_pnl_exit_net": 93.1867840547
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 1.1768,
"quote_asset_bal": 8215.0505646503,
"total_value_mid": 10099.2132766503,
"total_value_exit_net": 10097.8001546163,
"total_value": 10099.2132766503,
"base_cost_quote": 1804.0818183282,
"unrealized_pnl_exit_net": 78.6677716377
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 1.1457,
"quote_asset_bal": 8267.1419172048,
"total_value_mid": 10097.5351512048,
"total_value_exit_net": 10096.1623562793,
"total_value": 10097.5351512048,
"base_cost_quote": 1753.9249888982,
"unrealized_pnl_exit_net": 75.0954501762
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 1.4618,
"quote_asset_bal": 7767.0260383345,
"total_value_mid": 10065.1218183345,
"total_value_exit_net": 10063.3982464995,
"total_value": 10065.1218183345,
"base_cost_quote": 2254.8693215777,
"unrealized_pnl_exit_net": 41.5028865872
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 0.774,
"quote_asset_bal": 8871.998972799,
"total_value_mid": 10145.012252799,
"total_value_exit_net": 10144.057492839,
"total_value": 10145.012252799,
"base_cost_quote": 1152.5602223375,
"unrealized_pnl_exit_net": 119.4982977025
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 1.528,
"quote_asset_bal": 7669.6479977733,
"total_value_mid": 10062.8015977733,
"total_value_exit_net": 10061.0067325733,
"total_value": 10062.8015977733,
"base_cost_quote": 2355.8285652635,
"unrealized_pnl_exit_net": 35.5301695365
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 1.2741,
"quote_asset_bal": 8072.121236511,
"total_value_mid": 10091.990189511,
"total_value_exit_net": 10090.4752877963,
"total_value": 10091.990189511,
"base_cost_quote": 1954.8632036162,
"unrealized_pnl_exit_net": 63.490847669
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 0.7121,
"quote_asset_bal": 8977.0052944998,
"total_value_mid": 10146.0456224998,
"total_value_exit_net": 10145.1688422538,
"total_value": 10146.0456224998,
"base_cost_quote": 1052.390309206,
"unrealized_pnl_exit_net": 115.773238548
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 0.9776,
"quote_asset_bal": 8528.1095927303,
"total_value_mid": 10134.4237047303,
"total_value_exit_net": 10133.2189691463,
"total_value": 10134.4237047303,
"base_cost_quote": 1503.6972367318,
"unrealized_pnl_exit_net": 101.4121396842
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 0.7951,
"quote_asset_bal": 8831.0315890285,
"total_value_mid": 10153.6963410285,
"total_value_exit_net": 10152.7043424645,
"total_value": 10153.6963410285,
"base_cost_quote": 1202.8598257678,
"unrealized_pnl_exit_net": 118.8129276682
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 0.7051,
"quote_asset_bal": 8982.532635419,
"total_value_mid": 10157.497173419,
"total_value_exit_net": 10156.6159500155,
"total_value": 10157.497173419,
"base_cost_quote": 1052.4138608565,
"unrealized_pnl_exit_net": 121.66945374
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 1.1616,
"quote_asset_bal": 8232.030417327,
"total_value_mid": 10124.300049327,
"total_value_exit_net": 10122.880847103,
"total_value": 10124.300049327,
"base_cost_quote": 1804.1462936485,
"unrealized_pnl_exit_net": 86.7041361275
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 1.1929,
"quote_asset_bal": 8183.5214291805,
"total_value_mid": 10109.2079701805,
"total_value_exit_net": 10107.7637052748,
"total_value": 10109.2079701805,
"base_cost_quote": 1854.213441868,
"unrealized_pnl_exit_net": 70.0288342262
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 0.8265,
"quote_asset_bal": 8786.8777045656,
"total_value_mid": 10167.9839995656,
"total_value_exit_net": 10166.9481698443,
"total_value": 10167.9839995656,
"base_cost_quote": 1252.8917706045,
"unrealized_pnl_exit_net": 127.1786946742
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 0.9456,
"quote_asset_bal": 8588.0914984196,
"total_value_mid": 10148.7381064196,
"total_value_exit_net": 10147.5676214636,
"total_value": 10148.7381064196,
"base_cost_quote": 1453.109671492,
"unrealized_pnl_exit_net": 106.366451552
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1.7614,
"quote_asset_bal": 7285.9990716866,
"total_value_mid": 10007.9785616866,
"total_value_exit_net": 10005.9370770691,
"total_value": 10007.9785616866,
"base_cost_quote": 2756.588219746,
"unrealized_pnl_exit_net": -36.6502143635
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 2.2857,
"quote_asset_bal": 6483.2207886026,
"total_value_mid": 9941.6220306026,
"total_value_exit_net": 9939.0282296711,
"total_value": 9941.6220306026,
"base_cost_quote": 3558.2511953803,
"unrealized_pnl_exit_net": -102.4437543118
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 1.8928,
"quote_asset_bal": 7084.0397470183,
"total_value_mid": 9996.1314750183,
"total_value_exit_net": 9993.9474062223,
"total_value": 9996.1314750183,
"base_cost_quote": 2957.0424107183,
"unrealized_pnl_exit_net": -47.1347515142
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 2.123,
"quote_asset_bal": 6733.7598282891,
"total_value_mid": 9949.7439182891,
"total_value_exit_net": 9947.3319302216,
"total_value": 9949.7439182891,
"base_cost_quote": 3307.716460149,
"unrealized_pnl_exit_net": -94.1443582165
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 2.3222,
"quote_asset_bal": 6434.3215939491,
"total_value_mid": 9929.7899219491,
"total_value_exit_net": 9927.1683207031,
"total_value": 9929.7899219491,
"base_cost_quote": 3608.2798267338,
"unrealized_pnl_exit_net": -115.4330999797
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1.7015,
"quote_asset_bal": 7387.1877173026,
"total_value_mid": 10034.2282823026,
"total_value_exit_net": 10032.2430018788,
"total_value": 10034.2282823026,
"base_cost_quote": 2656.1249137348,
"unrealized_pnl_exit_net": -11.0696291585
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 0.8351,
"quote_asset_bal": 8792.6476190473,
"total_value_mid": 10191.3733110473,
"total_value_exit_net": 10190.3242667783,
"total_value": 10191.3733110473,
"base_cost_quote": 1252.6111643075,
"unrealized_pnl_exit_net": 145.0654834235
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 1.3679,
"quote_asset_bal": 7893.4170794278,
"total_value_mid": 10133.8184154278,
"total_value_exit_net": 10132.1381144258,
"total_value": 10133.8184154278,
"base_cost_quote": 2155.1300051518,
"unrealized_pnl_exit_net": 83.5910298463
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 0.8569,
"quote_asset_bal": 8748.4186567633,
"total_value_mid": 10199.8958597633,
"total_value_exit_net": 10198.8072518611,
"total_value": 10199.8958597633,
"base_cost_quote": 1303.0684549145,
"unrealized_pnl_exit_net": 147.3201401833
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 0.8277,
"quote_asset_bal": 8799.4669653381,
"total_value_mid": 10199.6208393381,
"total_value_exit_net": 10198.5707239326,
"total_value": 10199.6208393381,
"base_cost_quote": 1252.7985207195,
"unrealized_pnl_exit_net": 146.305237875
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1.0648,
"quote_asset_bal": 8399.7249762308,
"total_value_mid": 10188.3227762308,
"total_value_exit_net": 10186.9813278808,
"total_value": 10188.3227762308,
"base_cost_quote": 1653.8723076247,
"unrealized_pnl_exit_net": 133.3840440253
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 0.8578,
"quote_asset_bal": 8752.4343066883,
"total_value_mid": 10213.4993126883,
"total_value_exit_net": 10212.4035139338,
"total_value": 10213.4993126883,
"base_cost_quote": 1302.8948237888,
"unrealized_pnl_exit_net": 157.0743834568
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 1.0989,
"quote_asset_bal": 8352.8678947761,
"total_value_mid": 10176.7781587761,
"total_value_exit_net": 10175.4102260781,
"total_value": 10176.7781587761,
"base_cost_quote": 1704.36983939,
"unrealized_pnl_exit_net": 118.172491912
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 1.2498,
"quote_asset_bal": 8104.4366745993,
"total_value_mid": 10158.0330465993,
"total_value_exit_net": 10156.4928493203,
"total_value": 10158.0330465993,
"base_cost_quote": 1954.9601502718,
"unrealized_pnl_exit_net": 97.0960244493
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1.1579,
"quote_asset_bal": 8257.1273508931,
"total_value_mid": 10168.2760378931,
"total_value_exit_net": 10166.8426763778,
"total_value": 10168.2760378931,
"base_cost_quote": 1804.4292026713,
"unrealized_pnl_exit_net": 105.2861228135
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1.6188,
"quote_asset_bal": 7507.3182589521,
"total_value_mid": 10110.0248989521,
"total_value_exit_net": 10108.0728689721,
"total_value": 10110.0248989521,
"base_cost_quote": 2556.1231366108,
"unrealized_pnl_exit_net": 44.6314734093
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1.8065,
"quote_asset_bal": 7207.3576555828,
"total_value_mid": 10087.9664255828,
"total_value_exit_net": 10085.8059690053,
"total_value": 10087.9664255828,
"base_cost_quote": 2856.7378776975,
"unrealized_pnl_exit_net": 21.710435725
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1.3721,
"quote_asset_bal": 7910.5059094993,
"total_value_mid": 10162.6159654993,
"total_value_exit_net": 10160.9268829573,
"total_value": 10162.6159654993,
"base_cost_quote": 2154.7956345618,
"unrealized_pnl_exit_net": 95.6253388963
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1.4634,
"quote_asset_bal": 7761.0771118396,
"total_value_mid": 10151.4678418396,
"total_value_exit_net": 10149.6750487921,
"total_value": 10151.4678418396,
"base_cost_quote": 2305.4041623038,
"unrealized_pnl_exit_net": 83.1937746488
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1.711,
"quote_asset_bal": 7361.3318450038,
"total_value_mid": 10107.8803750038,
"total_value_exit_net": 10105.8204636063,
"total_value": 10107.8803750038,
"base_cost_quote": 2706.2809755895,
"unrealized_pnl_exit_net": 38.207643013
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1.1597,
"quote_asset_bal": 8265.0887414391,
"total_value_mid": 10196.2443754391,
"total_value_exit_net": 10194.7960087136,
"total_value": 10196.2443754391,
"base_cost_quote": 1804.2578902833,
"unrealized_pnl_exit_net": 125.4493769913
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1.3114,
"quote_asset_bal": 8015.3612823608,
"total_value_mid": 10176.3648863608,
"total_value_exit_net": 10174.7441336578,
"total_value": 10176.3648863608,
"base_cost_quote": 2055.0661394963,
"unrealized_pnl_exit_net": 104.3167118008
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1.593,
"quote_asset_bal": 7565.4342060186,
"total_value_mid": 10065.5680560186,
"total_value_exit_net": 10063.6929556311,
"total_value": 10065.5680560186,
"base_cost_quote": 2506.399522849,
"unrealized_pnl_exit_net": -8.1407732365
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1.6569,
"quote_asset_bal": 7465.7256726888,
"total_value_mid": 10061.6406096888,
"total_value_exit_net": 10059.6936734861,
"total_value": 10061.6406096888,
"base_cost_quote": 2606.6104697328,
"unrealized_pnl_exit_net": -12.6424689355
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1.7518,
"quote_asset_bal": 7316.0584162508,
"total_value_mid": 10056.8896602508,
"total_value_exit_net": 10054.8340368178,
"total_value": 10056.8896602508,
"base_cost_quote": 2756.9051922973,
"unrealized_pnl_exit_net": -18.1295717302
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1.7515,
"quote_asset_bal": 7316.7073907713,
"total_value_mid": 10059.2761507713,
"total_value_exit_net": 10057.2192242013,
"total_value": 10059.2761507713,
"base_cost_quote": 2757.0097816805,
"unrealized_pnl_exit_net": -16.4979482505
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1.8491,
"quote_asset_bal": 7166.6491630531,
"total_value_mid": 10054.8693990531,
"total_value_exit_net": 10052.7032338761,
"total_value": 10054.8693990531,
"base_cost_quote": 2907.2192673653,
"unrealized_pnl_exit_net": -21.1651965422
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 2.1731,
"quote_asset_bal": 6665.9589019096,
"total_value_mid": 9995.9738799096,
"total_value_exit_net": 9993.4763686761,
"total_value": 9995.9738799096,
"base_cost_quote": 3408.4502438665,
"unrealized_pnl_exit_net": -80.9327771
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 2.8809,
"quote_asset_bal": 5614.9480155813,
"total_value_mid": 9755.7232035813,
"total_value_exit_net": 9752.6176221903,
"total_value": 9755.7232035813,
"base_cost_quote": 4460.6805451565,
"unrealized_pnl_exit_net": -323.0109385475
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 3.0584,
"quote_asset_bal": 5367.5259042281,
"total_value_mid": 9730.1500002281,
"total_value_exit_net": 9726.8780321561,
"total_value": 9730.1500002281,
"base_cost_quote": 4711.1978693393,
"unrealized_pnl_exit_net": -351.8457414112
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 2.8506,
"quote_asset_bal": 5669.9301002421,
"total_value_mid": 9865.9277822421,
"total_value_exit_net": 9862.7807839806,
"total_value": 9865.9277822421,
"base_cost_quote": 4410.6828920193,
"unrealized_pnl_exit_net": -217.8322082807
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1.5752,
"quote_asset_bal": 7626.1145773021,
"total_value_mid": 10115.4503933021,
"total_value_exit_net": 10113.5833914401,
"total_value": 10115.4503933021,
"base_cost_quote": 2456.3618677328,
"unrealized_pnl_exit_net": 31.1069464053
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1.0263,
"quote_asset_bal": 8534.1380219141,
"total_value_mid": 10251.5997569141,
"total_value_exit_net": 10250.3116606128,
"total_value": 10251.5997569141,
"base_cost_quote": 1553.765182549,
"unrealized_pnl_exit_net": 162.4084561498
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1.1885,
"quote_asset_bal": 8239.0882521146,
"total_value_mid": 10258.8251521146,
"total_value_exit_net": 10257.3103494396,
"total_value": 10258.8251521146,
"base_cost_quote": 1854.5162858307,
"unrealized_pnl_exit_net": 163.7058114943
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1.8765,
"quote_asset_bal": 7091.1011149421,
"total_value_mid": 10187.2510549421,
"total_value_exit_net": 10184.9289424871,
"total_value": 10187.2510549421,
"base_cost_quote": 3007.401933054,
"unrealized_pnl_exit_net": 86.425894491
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1.4548,
"quote_asset_bal": 7795.6099647656,
"total_value_mid": 10230.5523687656,
"total_value_exit_net": 10228.7261619626,
"total_value": 10230.5523687656,
"base_cost_quote": 2305.529995608,
"unrealized_pnl_exit_net": 127.586201589
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 0.641,
"quote_asset_bal": 9204.1078821766,
"total_value_mid": 10351.0299521766,
"total_value_exit_net": 10350.1697606241,
"total_value": 10351.0299521766,
"base_cost_quote": 902.0300255075,
"unrealized_pnl_exit_net": 244.03185294
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1.1717,
"quote_asset_bal": 8254.7588438513,
"total_value_mid": 10315.5916718514,
"total_value_exit_net": 10314.0460472304,
"total_value": 10315.5916718514,
"base_cost_quote": 1854.642991789,
"unrealized_pnl_exit_net": 204.64421159
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 0.9995,
"quote_asset_bal": 8558.6044428523,
"total_value_mid": 10338.3941028524,
"total_value_exit_net": 10337.0592606074,
"total_value": 10338.3941028524,
"base_cost_quote": 1553.9114911982,
"unrealized_pnl_exit_net": 224.5433265568
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1.5112,
"quote_asset_bal": 7659.6720198883,
"total_value_mid": 10278.2491558884,
"total_value_exit_net": 10276.2852230364,
"total_value": 10278.2491558884,
"base_cost_quote": 2456.033664765,
"unrealized_pnl_exit_net": 160.579538383
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 0.8901,
"quote_asset_bal": 8765.8632870759,
"total_value_mid": 10369.1381100759,
"total_value_exit_net": 10367.9356539586,
"total_value": 10369.1381100759,
"base_cost_quote": 1353.256565788,
"unrealized_pnl_exit_net": 248.8158010948
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1.2041,
"quote_asset_bal": 8217.4537898008,
"total_value_mid": 10305.7605428009,
"total_value_exit_net": 10304.1943127361,
"total_value": 10305.7605428009,
"base_cost_quote": 1904.7532403095,
"unrealized_pnl_exit_net": 181.9872826258
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 0.9432,
"quote_asset_bal": 8671.1740601269,
"total_value_mid": 10381.9407881269,
"total_value_exit_net": 10380.6577130809,
"total_value": 10381.9407881269,
"base_cost_quote": 1453.595155332,
"unrealized_pnl_exit_net": 255.888497622
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1.4215,
"quote_asset_bal": 7821.0145214001,
"total_value_mid": 10308.0282764001,
"total_value_exit_net": 10306.1630160839,
"total_value": 10308.0282764001,
"base_cost_quote": 2305.4863078668,
"unrealized_pnl_exit_net": 179.662186817
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1.5077,
"quote_asset_bal": 7671.7615644966,
"total_value_mid": 10297.9940404966,
"total_value_exit_net": 10296.0243661396,
"total_value": 10297.9940404966,
"base_cost_quote": 2455.8197854758,
"unrealized_pnl_exit_net": 168.4430161673
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1.2493,
"quote_asset_bal": 8123.9963061504,
"total_value_mid": 10340.1045901504,
"total_value_exit_net": 10338.4425089374,
"total_value": 10340.1045901504,
"base_cost_quote": 2005.0910933015,
"unrealized_pnl_exit_net": 209.3551094855
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1.7654,
"quote_asset_bal": 7223.2008405104,
"total_value_mid": 10251.2502285104,
"total_value_exit_net": 10248.9791914694,
"total_value": 10251.2502285104,
"base_cost_quote": 2907.4424326138,
"unrealized_pnl_exit_net": 118.3359183453
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1.2771,
"quote_asset_bal": 8077.4069700911,
"total_value_mid": 10341.6924990911,
"total_value_exit_net": 10339.9942849444,
"total_value": 10341.6924990911,
"base_cost_quote": 2055.1954624158,
"unrealized_pnl_exit_net": 207.3918524375
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1.0802,
"quote_asset_bal": 8430.0500321378,
"total_value_mid": 10366.9242461379,
"total_value_exit_net": 10365.4715904774,
"total_value": 10366.9242461379,
"base_cost_quote": 1704.2344309098,
"unrealized_pnl_exit_net": 231.1871274298
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1.1358,
"quote_asset_bal": 8331.4564314506,
"total_value_mid": 10368.6386694506,
"total_value_exit_net": 10367.1107827721,
"total_value": 10368.6386694506,
"base_cost_quote": 1804.5095428813,
"unrealized_pnl_exit_net": 231.1448084403
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 0.7758,
"quote_asset_bal": 8984.7306090524,
"total_value_mid": 10397.8658250524,
"total_value_exit_net": 10396.8059736404,
"total_value": 10397.8658250524,
"base_cost_quote": 1152.7675737345,
"unrealized_pnl_exit_net": 259.3077908535
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 0.858,
"quote_asset_bal": 8834.8795336316,
"total_value_mid": 10397.1173536316,
"total_value_exit_net": 10395.9456752666,
"total_value": 10397.1173536316,
"base_cost_quote": 1303.020028622,
"unrealized_pnl_exit_net": 258.046113013
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1.1079,
"quote_asset_bal": 8384.1345591969,
"total_value_mid": 10372.2721881969,
"total_value_exit_net": 10370.7810849751,
"total_value": 10372.2721881969,
"base_cost_quote": 1754.3928355203,
"unrealized_pnl_exit_net": 232.253690258
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 0.997,
"quote_asset_bal": 8586.8927678454,
"total_value_mid": 10391.9712378454,
"total_value_exit_net": 10390.6174289929,
"total_value": 10391.9712378454,
"base_cost_quote": 1553.8443909108,
"unrealized_pnl_exit_net": 249.8802702368
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 0.8022,
"quote_asset_bal": 8939.6170841821,
"total_value_mid": 10440.0278981821,
"total_value_exit_net": 10438.9025900716,
"total_value": 10440.0278981821,
"base_cost_quote": 1203.077680036,
"unrealized_pnl_exit_net": 296.2078258535
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 0.8251,
"quote_asset_bal": 8891.2957481766,
"total_value_mid": 10466.1558671766,
"total_value_exit_net": 10464.9747220874,
"total_value": 10466.1558671766,
"base_cost_quote": 1253.0044740688,
"unrealized_pnl_exit_net": 320.674499842
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1.144,
"quote_asset_bal": 8290.6572073504,
"total_value_mid": 10432.6942473504,
"total_value_exit_net": 10431.0877195704,
"total_value": 10432.6942473504,
"base_cost_quote": 1854.6723407843,
"unrealized_pnl_exit_net": 285.7581714358
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1.1976,
"quote_asset_bal": 8191.1891825866,
"total_value_mid": 10423.1802545866,
"total_value_exit_net": 10421.5062612826,
"total_value": 10423.1802545866,
"base_cost_quote": 1954.993722432,
"unrealized_pnl_exit_net": 275.323356264
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1.2783,
"quote_asset_bal": 8041.2253484679,
"total_value_mid": 10404.5719544679,
"total_value_exit_net": 10402.7994445134,
"total_value": 10404.5719544679,
"base_cost_quote": 2105.3341322362,
"unrealized_pnl_exit_net": 256.2399638093
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1.3055,
"quote_asset_bal": 7991.8781188351,
"total_value_mid": 10418.6981788351,
"total_value_exit_net": 10416.8780637901,
"total_value": 10418.6981788351,
"base_cost_quote": 2155.485046233,
"unrealized_pnl_exit_net": 269.514898722
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 0.9064,
"quote_asset_bal": 8745.2838575189,
"total_value_mid": 10476.6891375189,
"total_value_exit_net": 10475.3905835589,
"total_value": 10476.6891375189,
"base_cost_quote": 1403.434643142,
"unrealized_pnl_exit_net": 326.672082898
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1.1428,
"quote_asset_bal": 8294.8879577411,
"total_value_mid": 10454.6199657412,
"total_value_exit_net": 10453.0001667352,
"total_value": 10454.6199657412,
"base_cost_quote": 1854.7842166283,
"unrealized_pnl_exit_net": 303.3279923658
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 0.9044,
"quote_asset_bal": 8748.3649183049,
"total_value_mid": 10482.4524343049,
"total_value_exit_net": 10481.1518686679,
"total_value": 10482.4524343049,
"base_cost_quote": 1403.590648058,
"unrealized_pnl_exit_net": 329.196302305
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 0.8237,
"quote_asset_bal": 8899.5860200031,
"total_value_mid": 10556.8786570032,
"total_value_exit_net": 10555.6356875254,
"total_value": 10556.8786570032,
"base_cost_quote": 1253.0865926115,
"unrealized_pnl_exit_net": 402.9630749108
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 0.9883,
"quote_asset_bal": 8550.4674972969,
"total_value_mid": 10625.8876142969,
"total_value_exit_net": 10624.3310492092,
"total_value": 10625.8876142969,
"base_cost_quote": 1604.0876220935,
"unrealized_pnl_exit_net": 469.7759298188
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1.0359,
"quote_asset_bal": 8451.0880179701,
"total_value_mid": 10616.7405579702,
"total_value_exit_net": 10615.1163185652,
"total_value": 10616.7405579702,
"base_cost_quote": 1704.4959749208,
"unrealized_pnl_exit_net": 459.5323256743
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 0.9639,
"quote_asset_bal": 8600.8591747399,
"total_value_mid": 10643.0451877399,
"total_value_exit_net": 10641.5135482302,
"total_value": 10643.0451877399,
"base_cost_quote": 1554.2035931105,
"unrealized_pnl_exit_net": 486.4507803798
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1.2263,
"quote_asset_bal": 8050.7343871194,
"total_value_mid": 10594.0805871194,
"total_value_exit_net": 10592.1730774694,
"total_value": 10594.0805871194,
"base_cost_quote": 2105.5329152118,
"unrealized_pnl_exit_net": 435.9057751383
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1.0344,
"quote_asset_bal": 8452.6621715077,
"total_value_mid": 10628.5225715077,
"total_value_exit_net": 10626.8906762077,
"total_value": 10628.5225715077,
"base_cost_quote": 1704.6479948503,
"unrealized_pnl_exit_net": 469.5805098498
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1.6841,
"quote_asset_bal": 7147.0552048254,
"total_value_mid": 10403.6498978254,
"total_value_exit_net": 10401.2074518057,
"total_value": 10403.6498978254,
"base_cost_quote": 3008.1106712093,
"unrealized_pnl_exit_net": 246.041575771
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1.7355,
"quote_asset_bal": 7048.9278196119,
"total_value_mid": 10420.9696096119,
"total_value_exit_net": 10418.4405782694,
"total_value": 10420.9696096119,
"base_cost_quote": 3108.6730284533,
"unrealized_pnl_exit_net": 260.8397302043
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 2.237,
"quote_asset_bal": 6098.3464917244,
"total_value_mid": 10234.0673517244,
"total_value_exit_net": 10230.9655610794,
"total_value": 10234.0673517244,
"base_cost_quote": 4061.112323579,
"unrealized_pnl_exit_net": 71.506745776
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 2.1294,
"quote_asset_bal": 6299.7196510436,
"total_value_mid": 10290.5559550437,
"total_value_exit_net": 10287.5628278157,
"total_value": 10290.5559550437,
"base_cost_quote": 3860.6426049697,
"unrealized_pnl_exit_net": 127.2005718023
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 2.2903,
"quote_asset_bal": 6000.0068091059,
"total_value_mid": 10264.5454091059,
"total_value_exit_net": 10261.3470051559,
"total_value": 10264.5454091059,
"base_cost_quote": 4161.3845854145,
"unrealized_pnl_exit_net": 99.9556106355
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 2.3443,
"quote_asset_bal": 5901.6632263434,
"total_value_mid": 10219.4887383434,
"total_value_exit_net": 10216.2503692094,
"total_value": 10219.4887383434,
"base_cost_quote": 4261.6109778737,
"unrealized_pnl_exit_net": 52.9761649923
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 2.2642,
"quote_asset_bal": 6053.2830747342,
"total_value_mid": 10278.5066947342,
"total_value_exit_net": 10275.3377770192,
"total_value": 10278.5066947342,
"base_cost_quote": 4111.572452313,
"unrealized_pnl_exit_net": 110.482249972
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1.9697,
"quote_asset_bal": 6608.2130349532,
"total_value_mid": 10283.6929319532,
"total_value_exit_net": 10280.9363220304,
"total_value": 10283.6929319532,
"base_cost_quote": 3559.8812600125,
"unrealized_pnl_exit_net": 112.8420270648
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1.8082,
"quote_asset_bal": 6912.4272209752,
"total_value_mid": 10363.7023969752,
"total_value_exit_net": 10361.1139405932,
"total_value": 10363.7023969752,
"base_cost_quote": 3258.8551196075,
"unrealized_pnl_exit_net": 189.8316000105
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1.9401,
"quote_asset_bal": 6663.0020511719,
"total_value_mid": 10331.614745172,
"total_value_exit_net": 10328.8632856515,
"total_value": 10331.614745172,
"base_cost_quote": 3509.562223018,
"unrealized_pnl_exit_net": 156.2990114615
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1.8346,
"quote_asset_bal": 6864.0360746594,
"total_value_mid": 10364.0859546595,
"total_value_exit_net": 10361.4609172495,
"total_value": 10364.0859546595,
"base_cost_quote": 3309.030400866,
"unrealized_pnl_exit_net": 188.394441724
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 2.0723,
"quote_asset_bal": 6414.1320446542,
"total_value_mid": 10289.5195516542,
"total_value_exit_net": 10286.613011024,
"total_value": 10289.5195516542,
"base_cost_quote": 3760.013384616,
"unrealized_pnl_exit_net": 112.4675817538
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 2.2908,
"quote_asset_bal": 6014.1676997837,
"total_value_mid": 10208.0039837837,
"total_value_exit_net": 10204.8586065707,
"total_value": 10208.0039837837,
"base_cost_quote": 4161.257227968,
"unrealized_pnl_exit_net": 29.433678819
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 2.1533,
"quote_asset_bal": 6266.2503806589,
"total_value_mid": 10293.093644659,
"total_value_exit_net": 10290.073512211,
"total_value": 10293.093644659,
"base_cost_quote": 3910.6065318313,
"unrealized_pnl_exit_net": 113.2165997208
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1.9674,
"quote_asset_bal": 6618.7801862859,
"total_value_mid": 10366.913274286,
"total_value_exit_net": 10364.10217447,
"total_value": 10366.913274286,
"base_cost_quote": 3559.8070974323,
"unrealized_pnl_exit_net": 185.5148907518
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 2.1526,
"quote_asset_bal": 6268.6309897319,
"total_value_mid": 10309.211871732,
"total_value_exit_net": 10306.1814360705,
"total_value": 10309.211871732,
"base_cost_quote": 3910.6085163185,
"unrealized_pnl_exit_net": 126.94193002
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1.2959,
"quote_asset_bal": 7924.2009441117,
"total_value_mid": 10507.3184141117,
"total_value_exit_net": 10505.3810760092,
"total_value": 10507.3184141117,
"base_cost_quote": 2256.2343896115,
"unrealized_pnl_exit_net": 324.945742286
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1.9648,
"quote_asset_bal": 6621.7138907782,
"total_value_mid": 10347.6230747782,
"total_value_exit_net": 10344.8286428902,
"total_value": 10347.6230747782,
"base_cost_quote": 3559.5273227585,
"unrealized_pnl_exit_net": 163.5874293535
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 2.0438,
"quote_asset_bal": 6472.5500950557,
"total_value_mid": 10295.2736150557,
"total_value_exit_net": 10292.4065724157,
"total_value": 10295.2736150557,
"base_cost_quote": 3709.971413265,
"unrealized_pnl_exit_net": 109.885064095
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 2.3659,
"quote_asset_bal": 5873.2117701344,
"total_value_mid": 10244.3539741345,
"total_value_exit_net": 10241.0756174815,
"total_value": 10244.3539741345,
"base_cost_quote": 4311.167332285,
"unrealized_pnl_exit_net": 56.696515062
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 2.3115,
"quote_asset_bal": 5974.6561879314,
"total_value_mid": 10242.8871679315,
"total_value_exit_net": 10239.6859946965,
"total_value": 10242.8871679315,
"base_cost_quote": 4210.7525666517,
"unrealized_pnl_exit_net": 54.2772401133
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 2.2578,
"quote_asset_bal": 6076.5983555257,
"total_value_mid": 10232.8469075257,
"total_value_exit_net": 10229.7297211117,
"total_value": 10232.8469075257,
"base_cost_quote": 4110.6429006717,
"unrealized_pnl_exit_net": 42.4884649143
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 2.6713,
"quote_asset_bal": 5326.2362599099,
"total_value_mid": 10119.3498499099,
"total_value_exit_net": 10115.7550147174,
"total_value": 10119.3498499099,
"base_cost_quote": 4862.3096782593,
"unrealized_pnl_exit_net": -72.7909234517
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 2.4759,
"quote_asset_bal": 5678.9005748347,
"total_value_mid": 10153.9660298347,
"total_value_exit_net": 10150.6097307434,
"total_value": 10153.9660298347,
"base_cost_quote": 4511.5784549803,
"unrealized_pnl_exit_net": -39.8692990715
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 2.587,
"quote_asset_bal": 5478.9547449504,
"total_value_mid": 10122.9043149504,
"total_value_exit_net": 10119.4213527729,
"total_value": 10122.9043149504,
"base_cost_quote": 4712.1771752683,
"unrealized_pnl_exit_net": -71.7105674457
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 2.5868,
"quote_asset_bal": 5479.6911663189,
"total_value_mid": 10133.8875943189,
"total_value_exit_net": 10130.3969469979,
"total_value": 10133.8875943189,
"base_cost_quote": 4712.093673689,
"unrealized_pnl_exit_net": -61.38789301
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 2.4762,
"quote_asset_bal": 5681.3229957054,
"total_value_mid": 10178.5974357054,
"total_value_exit_net": 10175.2244798754,
"total_value": 10178.5974357054,
"base_cost_quote": 4511.6673896312,
"unrealized_pnl_exit_net": -17.7659054612
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 2.4211,
"quote_asset_bal": 5782.3562009272,
"total_value_mid": 10198.9510319272,
"total_value_exit_net": 10195.6385858039,
"total_value": 10198.9510319272,
"base_cost_quote": 4411.3879324032,
"unrealized_pnl_exit_net": 1.8944524735
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 2.4756,
"quote_asset_bal": 5682.8607531327,
"total_value_mid": 10193.7010251327,
"total_value_exit_net": 10190.3178949287,
"total_value": 10193.7010251327,
"base_cost_quote": 4511.6361181953,
"unrealized_pnl_exit_net": -4.1789763992
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 2.6692,
"quote_asset_bal": 5332.7838205512,
"total_value_mid": 10138.8385725512,
"total_value_exit_net": 10135.2340314872,
"total_value": 10138.8385725512,
"base_cost_quote": 4862.4412808873,
"unrealized_pnl_exit_net": -59.9910699512
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 2.5309,
"quote_asset_bal": 5584.2746678029,
"total_value_mid": 10171.0753558029,
"total_value_exit_net": 10167.6352552869,
"total_value": 10171.0753558029,
"base_cost_quote": 4611.7286743525,
"unrealized_pnl_exit_net": -28.3680868685
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 2.5309,
"quote_asset_bal": 5584.4139171314,
"total_value_mid": 10189.1839951314,
"total_value_exit_net": 10185.7304175729,
"total_value": 10189.1839951314,
"base_cost_quote": 4611.7652787853,
"unrealized_pnl_exit_net": -10.4487783437
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 2.5865,
"quote_asset_bal": 5484.4415037417,
"total_value_mid": 10152.8412187417,
"total_value_exit_net": 10149.3399189554,
"total_value": 10152.8412187417,
"base_cost_quote": 4711.963980492,
"unrealized_pnl_exit_net": -47.0655652782
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 2.5037,
"quote_asset_bal": 5635.3634109484,
"total_value_mid": 10185.4626059484,
"total_value_exit_net": 10182.0500315522,
"total_value": 10185.4626059484,
"base_cost_quote": 4561.5952434583,
"unrealized_pnl_exit_net": -14.9086228545
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 2.2576,
"quote_asset_bal": 6086.9926326517,
"total_value_mid": 10272.6959126517,
"total_value_exit_net": 10269.5566351917,
"total_value": 10272.6959126517,
"base_cost_quote": 4110.69443029,
"unrealized_pnl_exit_net": 71.86957225
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 2.6137,
"quote_asset_bal": 5435.9694106492,
"total_value_mid": 10140.3419036492,
"total_value_exit_net": 10136.8136242794,
"total_value": 10140.3419036492,
"base_cost_quote": 4762.4453761643,
"unrealized_pnl_exit_net": -61.601162534
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 2.5588,
"quote_asset_bal": 5537.0539909492,
"total_value_mid": 10157.2232709492,
"total_value_exit_net": 10153.7581439892,
"total_value": 10157.2232709492,
"base_cost_quote": 4662.213923913,
"unrealized_pnl_exit_net": -45.509770873
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 2.3935,
"quote_asset_bal": 5838.4050836042,
"total_value_mid": 10213.2204486042,
"total_value_exit_net": 10209.9393370804,
"total_value": 10213.2204486042,
"base_cost_quote": 4361.5157312845,
"unrealized_pnl_exit_net": 10.0185221918
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 2.4208,
"quote_asset_bal": 5788.5609758777,
"total_value_mid": 10218.3586878777,
"total_value_exit_net": 10215.0363395937,
"total_value": 10218.3586878777,
"base_cost_quote": 4411.6106793383,
"unrealized_pnl_exit_net": 14.8646843778
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1.804,
"quote_asset_bal": 6942.9255164609,
"total_value_mid": 10386.1120764609,
"total_value_exit_net": 10383.5296865409,
"total_value": 10386.1120764609,
"base_cost_quote": 3258.6774224345,
"unrealized_pnl_exit_net": 181.9267476455
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1.909,
"quote_asset_bal": 6743.0257653027,
"total_value_mid": 10355.9991653027,
"total_value_exit_net": 10353.2894352527,
"total_value": 10355.9991653027,
"base_cost_quote": 3459.129626918,
"unrealized_pnl_exit_net": 151.134043032
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1.988,
"quote_asset_bal": 6593.3804430277,
"total_value_mid": 10371.7533630277,
"total_value_exit_net": 10368.9195833377,
"total_value": 10371.7533630277,
"base_cost_quote": 3609.5529828853,
"unrealized_pnl_exit_net": 165.9861574248
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 2.0948,
"quote_asset_bal": 6393.3738031017,
"total_value_mid": 10318.2539271017,
"total_value_exit_net": 10315.3102670087,
"total_value": 10318.2539271017,
"base_cost_quote": 3810.0872989062,
"unrealized_pnl_exit_net": 111.8491650008
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 2.282,
"quote_asset_bal": 6043.3536339139,
"total_value_mid": 10291.9355939139,
"total_value_exit_net": 10288.7491574439,
"total_value": 10291.9355939139,
"base_cost_quote": 4160.835816146,
"unrealized_pnl_exit_net": 84.559707384
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1.9887,
"quote_asset_bal": 6595.7642000742,
"total_value_mid": 10387.5787160742,
"total_value_exit_net": 10384.7348551872,
"total_value": 10387.5787160742,
"base_cost_quote": 3609.3535694372,
"unrealized_pnl_exit_net": 179.6170856758
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 2.0679,
"quote_asset_bal": 6445.4064649332,
"total_value_mid": 10357.9973389332,
"total_value_exit_net": 10355.0628957777,
"total_value": 10357.9973389332,
"base_cost_quote": 3759.912164758,
"unrealized_pnl_exit_net": 149.7442660865
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 2.0154,
"quote_asset_bal": 6546.0165891509,
"total_value_mid": 10355.1427431509,
"total_value_exit_net": 10352.2858985354,
"total_value": 10355.1427431509,
"base_cost_quote": 3659.6533219792,
"unrealized_pnl_exit_net": 146.6159874053
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 2.5027,
"quote_asset_bal": 5644.6359346044,
"total_value_mid": 10175.7742846044,
"total_value_exit_net": 10172.3759308419,
"total_value": 10175.7742846044,
"base_cost_quote": 4562.0628358898,
"unrealized_pnl_exit_net": -34.3228396522
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 2.0957,
"quote_asset_bal": 6398.0948943014,
"total_value_mid": 10347.7349423014,
"total_value_exit_net": 10344.7727122654,
"total_value": 10347.7349423014,
"base_cost_quote": 3810.1601495033,
"unrealized_pnl_exit_net": 136.5176684608
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 2.4467,
"quote_asset_bal": 5747.5909051099,
"total_value_mid": 10230.2633761099,
"total_value_exit_net": 10226.9013717567,
"total_value": 10230.2633761099,
"base_cost_quote": 4461.843975075,
"unrealized_pnl_exit_net": 17.4664915718
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 2.3103,
"quote_asset_bal": 5999.0060897934,
"total_value_mid": 10262.9881817934,
"total_value_exit_net": 10259.7901952244,
"total_value": 10262.9881817934,
"base_cost_quote": 4211.0323533345,
"unrealized_pnl_exit_net": 49.7517520965
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 2.3923,
"quote_asset_bal": 5848.8937655679,
"total_value_mid": 10251.6109165679,
"total_value_exit_net": 10248.3088787047,
"total_value": 10251.6109165679,
"base_cost_quote": 4361.5217598025,
"unrealized_pnl_exit_net": 37.8933533343
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 2.9791,
"quote_asset_bal": 4797.8558794392,
"total_value_mid": 10015.8389024392,
"total_value_exit_net": 10011.9254151719,
"total_value": 10015.8389024392,
"base_cost_quote": 5414.343818578,
"unrealized_pnl_exit_net": -200.2742828452
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 3.0362,
"quote_asset_bal": 4698.4025324559,
"total_value_mid": 10020.1324444559,
"total_value_exit_net": 10016.1411470219,
"total_value": 10020.1324444559,
"base_cost_quote": 5514.575656118,
"unrealized_pnl_exit_net": -196.837041552
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 3.1225,
"quote_asset_bal": 4548.9771846924,
"total_value_mid": 9990.1520096925,
"total_value_exit_net": 9986.0711285737,
"total_value": 9990.1520096925,
"base_cost_quote": 5664.930009372,
"unrealized_pnl_exit_net": -227.8360654907
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 3.0659,
"quote_asset_bal": 4650.6496710854,
"total_value_mid": 9985.6835790854,
"total_value_exit_net": 9981.6823036544,
"total_value": 9985.6835790854,
"base_cost_quote": 5564.5129310055,
"unrealized_pnl_exit_net": -233.4802984365
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 3.4502,
"quote_asset_bal": 4000.4011101397,
"total_value_mid": 9696.5088001397,
"total_value_exit_net": 9692.2367193722,
"total_value": 9696.5088001397,
"base_cost_quote": 6215.9416233707,
"unrealized_pnl_exit_net": -524.1060141382
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 3.4492,
"quote_asset_bal": 4001.2518088807,
"total_value_mid": 9750.9302408807,
"total_value_exit_net": 9746.6179820567,
"total_value": 9750.9302408807,
"base_cost_quote": 6216.1717298212,
"unrealized_pnl_exit_net": -470.8055566452
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 3.3586,
"quote_asset_bal": 4152.7263392462,
"total_value_mid": 9922.5324512462,
"total_value_exit_net": 9918.2050966622,
"total_value": 9922.5324512462,
"base_cost_quote": 6065.7277594047,
"unrealized_pnl_exit_net": -300.2490019887
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 3.2992,
"quote_asset_bal": 4253.6217493152,
"total_value_mid": 9953.8475413152,
"total_value_exit_net": 9949.5723719712,
"total_value": 9953.8475413152,
"base_cost_quote": 5965.5102005657,
"unrealized_pnl_exit_net": -269.5595779097
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 3.3286,
"quote_asset_bal": 4203.7493765132,
"total_value_mid": 9932.1035465132,
"total_value_exit_net": 9927.8072808857,
"total_value": 9932.1035465132,
"base_cost_quote": 6015.8097459525,
"unrealized_pnl_exit_net": -291.75184158
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 3.1833,
"quote_asset_bal": 4455.4017411364,
"total_value_mid": 9985.1440041364,
"total_value_exit_net": 9980.9966974392,
"total_value": 9985.1440041364,
"base_cost_quote": 5765.1122047082,
"unrealized_pnl_exit_net": -239.5172484055
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 2.6999,
"quote_asset_bal": 5309.2975427912,
"total_value_mid": 10147.4913437912,
"total_value_exit_net": 10143.8626984404,
"total_value": 10147.4913437912,
"base_cost_quote": 4912.823820473,
"unrealized_pnl_exit_net": -78.2586648237
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 2.0488,
"quote_asset_bal": 6515.2003981644,
"total_value_mid": 10385.6089661644,
"total_value_exit_net": 10382.7061597384,
"total_value": 10385.6089661644,
"base_cost_quote": 3709.7574759323,
"unrealized_pnl_exit_net": 157.7482856418
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 2.1298,
"quote_asset_bal": 6366.0322728089,
"total_value_mid": 10353.0391708089,
"total_value_exit_net": 10350.0489156354,
"total_value": 10353.0391708089,
"base_cost_quote": 3860.2307222893,
"unrealized_pnl_exit_net": 123.7859205373
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 2.0233,
"quote_asset_bal": 6568.6219744992,
"total_value_mid": 10397.9802534992,
"total_value_exit_net": 10395.1082347899,
"total_value": 10397.9802534992,
"base_cost_quote": 3659.3732070505,
"unrealized_pnl_exit_net": 167.1130532403
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 2.1566,
"quote_asset_bal": 6318.4769993626,
"total_value_mid": 10362.0157353627,
"total_value_exit_net": 10358.9830813107,
"total_value": 10362.0157353627,
"base_cost_quote": 3910.1959441213,
"unrealized_pnl_exit_net": 130.3101378268
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 2.0489,
"quote_asset_bal": 6520.0890582909,
"total_value_mid": 10410.5403782909,
"total_value_exit_net": 10407.6225398009,
"total_value": 10410.5403782909,
"base_cost_quote": 3710.0153992298,
"unrealized_pnl_exit_net": 177.5180822803
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 2.3701,
"quote_asset_bal": 5919.6179676286,
"total_value_mid": 10325.5627646287,
"total_value_exit_net": 10322.2583060309,
"total_value": 10325.5627646287,
"base_cost_quote": 4311.7679113818,
"unrealized_pnl_exit_net": 90.8724270205
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 2.1832,
"quote_asset_bal": 6272.1241390036,
"total_value_mid": 10397.4551950037,
"total_value_exit_net": 10394.3611967117,
"total_value": 10397.4551950037,
"base_cost_quote": 3960.4167014613,
"unrealized_pnl_exit_net": 161.8203562468
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 2.4797,
"quote_asset_bal": 5721.6198016504,
"total_value_mid": 10254.5609956504,
"total_value_exit_net": 10251.1612897549,
"total_value": 10254.5609956504,
"base_cost_quote": 4512.025575069,
"unrealized_pnl_exit_net": 17.5159130355
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 2.3163,
"quote_asset_bal": 6023.4578007704,
"total_value_mid": 10313.2222377704,
"total_value_exit_net": 10310.0049144427,
"total_value": 10313.2222377704,
"base_cost_quote": 4211.116862669,
"unrealized_pnl_exit_net": 75.4302510033
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1.7351,
"quote_asset_bal": 7129.6762929129,
"total_value_mid": 10484.9953219129,
"total_value_exit_net": 10482.4788326412,
"total_value": 10484.9953219129,
"base_cost_quote": 3108.0870693133,
"unrealized_pnl_exit_net": 244.715470415
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1.8651,
"quote_asset_bal": 6879.2875010621,
"total_value_mid": 10468.6724510622,
"total_value_exit_net": 10465.9804123497,
"total_value": 10468.6724510622,
"base_cost_quote": 3358.9284233363,
"unrealized_pnl_exit_net": 227.7644879513
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1.838,
"quote_asset_bal": 6930.5534956516,
"total_value_mid": 10491.6417356517,
"total_value_exit_net": 10488.9709194717,
"total_value": 10491.6417356517,
"base_cost_quote": 3308.4903941645,
"unrealized_pnl_exit_net": 249.9270296555
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1.6581,
"quote_asset_bal": 7282.3948735714,
"total_value_mid": 10524.8757475714,
"total_value_exit_net": 10522.4438869159,
"total_value": 10524.8757475714,
"base_cost_quote": 2957.8286579617,
"unrealized_pnl_exit_net": 282.2203553828
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1.7612,
"quote_asset_bal": 7082.5900517859,
"total_value_mid": 10492.6254917859,
"total_value_exit_net": 10490.0679652059,
"total_value": 10492.6254917859,
"base_cost_quote": 3158.2359007493,
"unrealized_pnl_exit_net": 249.2420126708
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1.9956,
"quote_asset_bal": 6632.0336527446,
"total_value_mid": 10444.3480687447,
"total_value_exit_net": 10441.4888329327,
"total_value": 10444.3480687447,
"base_cost_quote": 3609.319508911,
"unrealized_pnl_exit_net": 200.135671277
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 2.3441,
"quote_asset_bal": 5981.7833964564,
"total_value_mid": 10309.3904934564,
"total_value_exit_net": 10306.1447881337,
"total_value": 10309.3904934564,
"base_cost_quote": 4260.8750943748,
"unrealized_pnl_exit_net": 63.4862973025
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 2.2362,
"quote_asset_bal": 6182.7813664354,
"total_value_mid": 10366.5103084354,
"total_value_exit_net": 10363.3725117289,
"total_value": 10366.5103084354,
"base_cost_quote": 4060.655313078,
"unrealized_pnl_exit_net": 119.9358322155
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 2.2631,
"quote_asset_bal": 6133.0365824116,
"total_value_mid": 10354.2612264117,
"total_value_exit_net": 10351.0953079287,
"total_value": 10354.2612264117,
"base_cost_quote": 4110.801666657,
"unrealized_pnl_exit_net": 107.25705886
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 2.2631,
"quote_asset_bal": 6133.4866067261,
"total_value_mid": 10349.1892867262,
"total_value_exit_net": 10346.0275097162,
"total_value": 10349.1892867262,
"base_cost_quote": 4110.7279293955,
"unrealized_pnl_exit_net": 101.8129735945
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 2.1027,
"quote_asset_bal": 6434.8824673889,
"total_value_mid": 10388.7995473889,
"total_value_exit_net": 10385.8341095789,
"total_value": 10388.7995473889,
"base_cost_quote": 3810.2106273332,
"unrealized_pnl_exit_net": 140.7410148568
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 2.1293,
"quote_asset_bal": 6385.2657432356,
"total_value_mid": 10384.7299332357,
"total_value_exit_net": 10381.7303350932,
"total_value": 10384.7299332357,
"base_cost_quote": 3860.2789484318,
"unrealized_pnl_exit_net": 136.1856434258
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 2.1564,
"quote_asset_bal": 6335.9167205819,
"total_value_mid": 10372.3093685819,
"total_value_exit_net": 10369.2820740959,
"total_value": 10372.3093685819,
"base_cost_quote": 3910.2551324793,
"unrealized_pnl_exit_net": 123.1102210348
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1.3294,
"quote_asset_bal": 7940.8345298481,
"total_value_mid": 10605.6035358482,
"total_value_exit_net": 10603.6049590937,
"total_value": 10605.6035358482,
"base_cost_quote": 2306.4086010682,
"unrealized_pnl_exit_net": 356.3618281773
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1.7352,
"quote_asset_bal": 7139.9887818576,
"total_value_mid": 10502.5113978577,
"total_value_exit_net": 10499.9895058957,
"total_value": 10502.5113978577,
"base_cost_quote": 3108.5856579745,
"unrealized_pnl_exit_net": 251.4150660635
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1.8646,
"quote_asset_bal": 6889.5404544219,
"total_value_mid": 10490.8475404219,
"total_value_exit_net": 10488.1465601074,
"total_value": 10490.8475404219,
"base_cost_quote": 3359.3099122385,
"unrealized_pnl_exit_net": 239.296193447
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1.8647,
"quote_asset_bal": 6889.9944156809,
"total_value_mid": 10474.1529326809,
"total_value_exit_net": 10471.4648137932,
"total_value": 10474.1529326809,
"base_cost_quote": 3359.3077225975,
"unrealized_pnl_exit_net": 222.1626755148
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1.9168,
"quote_asset_bal": 6790.7338746654,
"total_value_mid": 10454.1220346654,
"total_value_exit_net": 10451.3744935454,
"total_value": 10454.1220346654,
"base_cost_quote": 3459.5467805487,
"unrealized_pnl_exit_net": 201.0938383313
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1.9958,
"quote_asset_bal": 6641.0731275271,
"total_value_mid": 10427.5248455272,
"total_value_exit_net": 10424.6850067387,
"total_value": 10427.5248455272,
"base_cost_quote": 3609.8856321852,
"unrealized_pnl_exit_net": 173.7262470263
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 2.0226,
"quote_asset_bal": 6591.4779310134,
"total_value_mid": 10411.4209690134,
"total_value_exit_net": 10408.5560117349,
"total_value": 10411.4209690134,
"base_cost_quote": 3660.133158587,
"unrealized_pnl_exit_net": 156.9449221345
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1.9956,
"quote_asset_bal": 6642.2047936801,
"total_value_mid": 10417.0617976802,
"total_value_exit_net": 10414.2306549272,
"total_value": 10417.0617976802,
"base_cost_quote": 3610.108580271,
"unrealized_pnl_exit_net": 161.917280976
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 2.022,
"quote_asset_bal": 6592.4115581261,
"total_value_mid": 10417.4896181262,
"total_value_exit_net": 10414.6208095812,
"total_value": 10417.4896181262,
"base_cost_quote": 3660.2783223782,
"unrealized_pnl_exit_net": 161.9309290768
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 2.1285,
"quote_asset_bal": 6392.1610651344,
"total_value_mid": 10365.0488851344,
"total_value_exit_net": 10362.0692192694,
"total_value": 10365.0488851344,
"base_cost_quote": 3860.7046524705,
"unrealized_pnl_exit_net": 109.2035016645
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 2.1547,
"quote_asset_bal": 6342.5610274139,
"total_value_mid": 10412.2075584139,
"total_value_exit_net": 10409.1553235157,
"total_value": 10412.2075584139,
"base_cost_quote": 3910.731438441,
"unrealized_pnl_exit_net": 155.8628576608
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 2.3421,
"quote_asset_bal": 5992.1866775129,
"total_value_mid": 10325.0716775129,
"total_value_exit_net": 10321.8220137629,
"total_value": 10325.0716775129,
"base_cost_quote": 4261.5576338958,
"unrealized_pnl_exit_net": 68.0777023543
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 2.3145,
"quote_asset_bal": 6042.7492273779,
"total_value_mid": 10342.3032973779,
"total_value_exit_net": 10339.0786318254,
"total_value": 10342.3032973779,
"base_cost_quote": 4211.422027371,
"unrealized_pnl_exit_net": 84.9073770766
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 2.2874,
"quote_asset_bal": 6093.5202873471,
"total_value_mid": 10375.5330873472,
"total_value_exit_net": 10372.3215777472,
"total_value": 10375.5330873472,
"base_cost_quote": 4161.2789102175,
"unrealized_pnl_exit_net": 117.5223801826
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 2.3683,
"quote_asset_bal": 5943.2438062844,
"total_value_mid": 10351.3132302844,
"total_value_exit_net": 10348.0071782164,
"total_value": 10351.3132302844,
"base_cost_quote": 4311.8568520373,
"unrealized_pnl_exit_net": 92.9065198948
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 2.2337,
"quote_asset_bal": 6194.2944774979,
"total_value_mid": 10380.6726804979,
"total_value_exit_net": 10377.5328968457,
"total_value": 10380.6726804979,
"base_cost_quote": 4061.0823000782,
"unrealized_pnl_exit_net": 122.1561192696
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 2.1537,
"quote_asset_bal": 6344.7456933211,
"total_value_mid": 10394.6923953212,
"total_value_exit_net": 10391.6549352947,
"total_value": 10394.6923953212,
"base_cost_quote": 3910.7566283193,
"unrealized_pnl_exit_net": 136.1526136543
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 2.3146,
"quote_asset_bal": 6044.0089221281,
"total_value_mid": 10353.3080561282,
"total_value_exit_net": 10350.0760817777,
"total_value": 10353.3080561282,
"base_cost_quote": 4211.6941733275,
"unrealized_pnl_exit_net": 94.3729863221
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2.3416,
"quote_asset_bal": 5994.0702492239,
"total_value_mid": 10340.4076732239,
"total_value_exit_net": 10337.1479201559,
"total_value": 10340.4076732239,
"base_cost_quote": 4261.884085551,
"unrealized_pnl_exit_net": 81.1935853811
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 2.2611,
"quote_asset_bal": 6145.3813787789,
"total_value_mid": 10381.4843957789,
"total_value_exit_net": 10378.3073185162,
"total_value": 10381.4843957789,
"base_cost_quote": 4111.2758210063,
"unrealized_pnl_exit_net": 121.6501187311
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2.4771,
"quote_asset_bal": 5744.9594717271,
"total_value_mid": 10302.5757617272,
"total_value_exit_net": 10299.1575495097,
"total_value": 10302.5757617272,
"base_cost_quote": 4512.099562518,
"unrealized_pnl_exit_net": 42.0985152646
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 2.5041,
"quote_asset_bal": 5695.2414615739,
"total_value_mid": 10292.2932825739,
"total_value_exit_net": 10288.8454937082,
"total_value": 10292.2932825739,
"base_cost_quote": 4562.2696318705,
"unrealized_pnl_exit_net": 31.3344002638
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2.5591,
"quote_asset_bal": 5595.3886725494,
"total_value_mid": 10279.1302655494,
"total_value_exit_net": 10275.6174593547,
"total_value": 10279.1302655494,
"base_cost_quote": 4662.5492211975,
"unrealized_pnl_exit_net": 17.6795656078
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2.5317,
"quote_asset_bal": 5645.4328497516,
"total_value_mid": 10294.8492657517,
"total_value_exit_net": 10291.3622034397,
"total_value": 10294.8492657517,
"base_cost_quote": 4612.555171761,
"unrealized_pnl_exit_net": 33.374181927
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2.5591,
"quote_asset_bal": 5595.2891890696,
"total_value_mid": 10279.1587370697,
"total_value_exit_net": 10275.6458349087,
"total_value": 10279.1587370697,
"base_cost_quote": 4662.774263853,
"unrealized_pnl_exit_net": 17.5823819861
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2.6674,
"quote_asset_bal": 5395.4809436674,
"total_value_mid": 10274.4222836674,
"total_value_exit_net": 10270.7630776624,
"total_value": 10274.4222836674,
"base_cost_quote": 4863.085176447,
"unrealized_pnl_exit_net": 12.1969575481
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 2.2871,
"quote_asset_bal": 6097.8172589776,
"total_value_mid": 10343.3609889777,
"total_value_exit_net": 10340.1768311802,
"total_value": 10343.3609889777,
"base_cost_quote": 4161.4774580167,
"unrealized_pnl_exit_net": 80.8821141858
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2.2868,
"quote_asset_bal": 6098.1307098401,
"total_value_mid": 10340.9450898402,
"total_value_exit_net": 10337.7629790552,
"total_value": 10340.9450898402,
"base_cost_quote": 4161.4647044587,
"unrealized_pnl_exit_net": 78.1675647563
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2.3677,
"quote_asset_bal": 5947.8535254449,
"total_value_mid": 10333.9467444449,
"total_value_exit_net": 10330.6571745307,
"total_value": 10333.9467444449,
"base_cost_quote": 4311.842065956,
"unrealized_pnl_exit_net": 70.9615831298
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 2.3948,
"quote_asset_bal": 5897.9130576819,
"total_value_mid": 10325.5150896819,
"total_value_exit_net": 10322.1943881579,
"total_value": 10325.5150896819,
"base_cost_quote": 4361.9584871025,
"unrealized_pnl_exit_net": 62.3228433736
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2.3948,
"quote_asset_bal": 5897.9348849704,
"total_value_mid": 10328.1472489704,
"total_value_exit_net": 10324.8245896974,
"total_value": 10328.1472489704,
"base_cost_quote": 4361.9617415415,
"unrealized_pnl_exit_net": 64.9279631856
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 2.4765,
"quote_asset_bal": 5747.5671403564,
"total_value_mid": 10306.1349853564,
"total_value_exit_net": 10302.7160594727,
"total_value": 10306.1349853564,
"base_cost_quote": 4512.4550839593,
"unrealized_pnl_exit_net": 42.6938351571
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 2.3948,
"quote_asset_bal": 5898.1498292034,
"total_value_mid": 10317.7532292034,
"total_value_exit_net": 10314.4385266534,
"total_value": 10317.7532292034,
"base_cost_quote": 4362.073255114,
"unrealized_pnl_exit_net": 54.2154423361
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 2.531,
"quote_asset_bal": 5647.8424617936,
"total_value_mid": 10276.9908417937,
"total_value_exit_net": 10273.5189805087,
"total_value": 10276.9908417937,
"base_cost_quote": 4612.5565908245,
"unrealized_pnl_exit_net": 13.1199278906
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 2.6414,
"quote_asset_bal": 5447.4361794691,
"total_value_mid": 10222.5855134692,
"total_value_exit_net": 10219.0041514687,
"total_value": 10222.5855134692,
"base_cost_quote": 4813.1887952068,
"unrealized_pnl_exit_net": -41.6208232072
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 3.3524,
"quote_asset_bal": 4196.1732721751,
"total_value_mid": 9833.2003481752,
"total_value_exit_net": 9828.9725778682,
"total_value": 9833.2003481752,
"base_cost_quote": 6066.4843434175,
"unrealized_pnl_exit_net": -433.6850377245
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 3.6529,
"quote_asset_bal": 3696.6646108081,
"total_value_mid": 9766.2867218082,
"total_value_exit_net": 9761.7345052249,
"total_value": 9766.2867218082,
"base_cost_quote": 6567.8517351535,
"unrealized_pnl_exit_net": -502.7818407367
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 3.5315,
"quote_asset_bal": 3897.6659415564,
"total_value_mid": 9794.1055465564,
"total_value_exit_net": 9789.6832168527,
"total_value": 9794.1055465564,
"base_cost_quote": 6367.5037317623,
"unrealized_pnl_exit_net": -475.486456466
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 3.4125,
"quote_asset_bal": 4098.6129244536,
"total_value_mid": 9849.4944244537,
"total_value_exit_net": 9845.1812633287,
"total_value": 9849.4944244537,
"base_cost_quote": 6167.0343123772,
"unrealized_pnl_exit_net": -420.4659735022
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 3.4723,
"quote_asset_bal": 3999.1303074904,
"total_value_mid": 9789.3641724904,
"total_value_exit_net": 9785.0214970917,
"total_value": 9789.3641724904,
"base_cost_quote": 6267.1456135828,
"unrealized_pnl_exit_net": -481.2544239815
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 3.837,
"quote_asset_bal": 3398.8563100991,
"total_value_mid": 9672.3129400992,
"total_value_exit_net": 9667.6078476267,
"total_value": 9672.3129400992,
"base_cost_quote": 6868.4743861683,
"unrealized_pnl_exit_net": -599.7228486407
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 3.4421,
"quote_asset_bal": 4051.8357472224,
"total_value_mid": 9833.2213282224,
"total_value_exit_net": 9828.8852890367,
"total_value": 9833.2213282224,
"base_cost_quote": 6217.0022442402,
"unrealized_pnl_exit_net": -439.952702426
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 3.652,
"quote_asset_bal": 3701.8244323906,
"total_value_mid": 9768.3807523907,
"total_value_exit_net": 9763.8308351507,
"total_value": 9768.3807523907,
"base_cost_quote": 6567.540728073,
"unrealized_pnl_exit_net": -505.534325313
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 3.6828,
"quote_asset_bal": 3652.4890138536,
"total_value_mid": 9743.1036538537,
"total_value_exit_net": 9738.5356928737,
"total_value": 9743.1036538537,
"base_cost_quote": 6617.9306581975,
"unrealized_pnl_exit_net": -531.8839791775
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 3.8042,
"quote_asset_bal": 3452.1437260159,
"total_value_mid": 9717.8132940159,
"total_value_exit_net": 9713.1140418399,
"total_value": 9717.8132940159,
"base_cost_quote": 6818.3261511792,
"unrealized_pnl_exit_net": -557.3558353552
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 3.6223,
"quote_asset_bal": 3753.0400644954,
"total_value_mid": 9760.0088234954,
"total_value_exit_net": 9755.5035969262,
"total_value": 9760.0088234954,
"base_cost_quote": 6517.7060750942,
"unrealized_pnl_exit_net": -515.2425426635
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 3.6525,
"quote_asset_bal": 3703.6217977399,
"total_value_mid": 9741.4964977399,
"total_value_exit_net": 9736.9680917149,
"total_value": 9741.4964977399,
"base_cost_quote": 6567.7771482553,
"unrealized_pnl_exit_net": -534.4308542802
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 3.0873,
"quote_asset_bal": 4658.1219612731,
"total_value_mid": 9997.3603272732,
"total_value_exit_net": 9993.3558984987,
"total_value": 9997.3603272732,
"base_cost_quote": 5615.3613317252,
"unrealized_pnl_exit_net": -280.1273944997
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 3.3211,
"quote_asset_bal": 4257.6537527864,
"total_value_mid": 9920.8931057864,
"total_value_exit_net": 9916.6456762717,
"total_value": 9920.8931057864,
"base_cost_quote": 6016.3313678757,
"unrealized_pnl_exit_net": -357.3394443905
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 3.6838,
"quote_asset_bal": 3657.3109573099,
"total_value_mid": 9719.9616453099,
"total_value_exit_net": 9715.4146572939,
"total_value": 9719.9616453099,
"base_cost_quote": 6617.653344368,
"unrealized_pnl_exit_net": -559.549644384
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 3.9595,
"quote_asset_bal": 3207.4011783189,
"total_value_mid": 9657.9018183189,
"total_value_exit_net": 9653.0639428389,
"total_value": 9657.9018183189,
"base_cost_quote": 7068.5177822753,
"unrealized_pnl_exit_net": -622.8550177552
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 3.8062,
"quote_asset_bal": 3458.2856002046,
"total_value_mid": 9689.1491862047,
"total_value_exit_net": 9684.4760385152,
"total_value": 9689.1491862047,
"base_cost_quote": 6817.8842029665,
"unrealized_pnl_exit_net": -591.693764656
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 3.8676,
"quote_asset_bal": 3358.3488100591,
"total_value_mid": 9685.1235940592,
"total_value_exit_net": 9680.3785129712,
"total_value": 9685.1235940592,
"base_cost_quote": 6918.1217647965,
"unrealized_pnl_exit_net": -596.0920618845
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 3.9287,
"quote_asset_bal": 3258.5088282849,
"total_value_mid": 9664.2934652849,
"total_value_exit_net": 9659.4891268072,
"total_value": 9664.2934652849,
"base_cost_quote": 7018.4394196513,
"unrealized_pnl_exit_net": -617.459121129
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 3.8671,
"quote_asset_bal": 3359.2529653521,
"total_value_mid": 9679.8345603522,
"total_value_exit_net": 9675.0941241559,
"total_value": 9679.8345603522,
"base_cost_quote": 6918.348136448,
"unrealized_pnl_exit_net": -602.5069776442
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 3.6247,
"quote_asset_bal": 3761.0508088854,
"total_value_mid": 9680.7296138854,
"total_value_exit_net": 9676.2898547817,
"total_value": 9680.7296138854,
"base_cost_quote": 6517.4039086392,
"unrealized_pnl_exit_net": -602.164862743
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 3.563,
"quote_asset_bal": 3861.9616948104,
"total_value_mid": 9734.1776248104,
"total_value_exit_net": 9729.7734628629,
"total_value": 9734.1776248104,
"base_cost_quote": 6417.1709622682,
"unrealized_pnl_exit_net": -549.3591942157
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 3.6845,
"quote_asset_bal": 3662.0581468059,
"total_value_mid": 9691.5213268059,
"total_value_exit_net": 9686.9992294209,
"total_value": 9691.5213268059,
"base_cost_quote": 6617.5513509303,
"unrealized_pnl_exit_net": -592.6102683152
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 3.6845,
"quote_asset_bal": 3662.0833363861,
"total_value_mid": 9688.2304663862,
"total_value_exit_net": 9683.7108560387,
"total_value": 9688.2304663862,
"base_cost_quote": 6617.5513509303,
"unrealized_pnl_exit_net": -595.9238312777
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 3.8077,
"quote_asset_bal": 3462.1116518929,
"total_value_mid": 9620.7617858929,
"total_value_exit_net": 9616.1427982924,
"total_value": 9620.7617858929,
"base_cost_quote": 6818.0258130945,
"unrealized_pnl_exit_net": -663.994666695
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 4.3801,
"quote_asset_bal": 2560.6078824876,
"total_value_mid": 9357.8660674877,
"total_value_exit_net": 9352.7681238489,
"total_value": 9357.8660674877,
"base_cost_quote": 7720.14116655,
"unrealized_pnl_exit_net": -927.9809251887
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 4.0906,
"quote_asset_bal": 3013.4609389484,
"total_value_mid": 9529.6640209484,
"total_value_exit_net": 9524.7768686369,
"total_value": 9529.6640209484,
"base_cost_quote": 7269.0972121062,
"unrealized_pnl_exit_net": -757.7812824177
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 3.9025,
"quote_asset_bal": 3315.3022782921,
"total_value_mid": 9589.0393282922,
"total_value_exit_net": 9584.3340255047,
"total_value": 9589.0393282922,
"base_cost_quote": 6968.4112586503,
"unrealized_pnl_exit_net": -699.3795114377
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 3.7785,
"quote_asset_bal": 3516.9235947614,
"total_value_mid": 9662.5404897614,
"total_value_exit_net": 9657.9312770902,
"total_value": 9662.5404897614,
"base_cost_quote": 6767.9197306963,
"unrealized_pnl_exit_net": -626.9120483675
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 3.6562,
"quote_asset_bal": 3717.9660640909,
"total_value_mid": 9718.8505620909,
"total_value_exit_net": 9714.3498987174,
"total_value": 9718.8505620909,
"base_cost_quote": 6567.5300820945,
"unrealized_pnl_exit_net": -571.146247468
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 3.7478,
"quote_asset_bal": 3567.8044642639,
"total_value_mid": 9693.2087842639,
"total_value_exit_net": 9688.6147310239,
"total_value": 9693.2087842639,
"base_cost_quote": 6717.892507398,
"unrealized_pnl_exit_net": -597.082240638
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 3.9017,
"quote_asset_bal": 3317.4671471861,
"total_value_mid": 9647.8973631862,
"total_value_exit_net": 9643.1495405242,
"total_value": 9647.8973631862,
"base_cost_quote": 6968.3809869635,
"unrealized_pnl_exit_net": -642.6985936255
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 3.7768,
"quote_asset_bal": 3518.5575062449,
"total_value_mid": 9699.8949942449,
"total_value_exit_net": 9695.2589911289,
"total_value": 9699.8949942449,
"base_cost_quote": 6768.3455448175,
"unrealized_pnl_exit_net": -591.6440599335
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 3.8068,
"quote_asset_bal": 3469.3542345976,
"total_value_mid": 9724.3834505977,
"total_value_exit_net": 9719.6921786857,
"total_value": 9724.3834505977,
"base_cost_quote": 6818.3525529657,
"unrealized_pnl_exit_net": -568.0146088777
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 3.9913,
"quote_asset_bal": 3169.4777421754,
"total_value_mid": 9644.4040801754,
"total_value_exit_net": 9639.5478854219,
"total_value": 9644.4040801754,
"base_cost_quote": 7119.0323798303,
"unrealized_pnl_exit_net": -648.9622365837
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 4.3661,
"quote_asset_bal": 2568.3918127319,
"total_value_mid": 9484.0322467319,
"total_value_exit_net": 9478.8455164064,
"total_value": 9484.0322467319,
"base_cost_quote": 7720.595342927,
"unrealized_pnl_exit_net": -810.1416392525
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 4.3345,
"quote_asset_bal": 2619.1690671926,
"total_value_mid": 9524.3743271927,
"total_value_exit_net": 9519.1954232477,
"total_value": 9524.3743271927,
"base_cost_quote": 7670.2449374238,
"unrealized_pnl_exit_net": -770.2185813687
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 4.3345,
"quote_asset_bal": 2619.2541083006,
"total_value_mid": 9527.8402783007,
"total_value_exit_net": 9522.6588386732,
"total_value": 9527.8402783007,
"base_cost_quote": 7670.2603349632,
"unrealized_pnl_exit_net": -766.8556045907
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 4.4606,
"quote_asset_bal": 2419.0575158291,
"total_value_mid": 9469.9725418292,
"total_value_exit_net": 9464.6843555597,
"total_value": 9469.9725418292,
"base_cost_quote": 7870.7084814055,
"unrealized_pnl_exit_net": -825.081641675
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 4.3652,
"quote_asset_bal": 2570.2806560104,
"total_value_mid": 9503.6587720104,
"total_value_exit_net": 9498.4587384234,
"total_value": 9503.6587720104,
"base_cost_quote": 7720.2141502468,
"unrealized_pnl_exit_net": -792.0360678337
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 4.2706,
"quote_asset_bal": 2721.0092684916,
"total_value_mid": 9528.3883744917,
"total_value_exit_net": 9523.2828401622,
"total_value": 9528.3883744917,
"base_cost_quote": 7569.9629032645,
"unrealized_pnl_exit_net": -767.689331594
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 4.2395,
"quote_asset_bal": 2771.7358420746,
"total_value_mid": 9549.1701220747,
"total_value_exit_net": 9544.0870463647,
"total_value": 9549.1701220747,
"base_cost_quote": 7519.889682494,
"unrealized_pnl_exit_net": -747.538478204
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 3.5622,
"quote_asset_bal": 3875.8983869431,
"total_value_mid": 9764.1793649432,
"total_value_exit_net": 9759.7631542097,
"total_value": 9764.1793649432,
"base_cost_quote": 6417.2601230887,
"unrealized_pnl_exit_net": -533.3953558222
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 3.4413,
"quote_asset_bal": 4077.3308583894,
"total_value_mid": 9815.5265433894,
"total_value_exit_net": 9811.2228966257,
"total_value": 9815.5265433894,
"base_cost_quote": 6216.7074733277,
"unrealized_pnl_exit_net": -482.8154350915
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 3.4109,
"quote_asset_bal": 4127.6936354416,
"total_value_mid": 9826.9323364417,
"total_value_exit_net": 9822.6579074159,
"total_value": 9826.9323364417,
"base_cost_quote": 6166.7717145765,
"unrealized_pnl_exit_net": -471.8074426022
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 2.972,
"quote_asset_bal": 4880.8533498911,
"total_value_mid": 10033.6772298912,
"total_value_exit_net": 10029.8126119812,
"total_value": 10033.6772298912,
"base_cost_quote": 5414.716666004,
"unrealized_pnl_exit_net": -265.7574039139
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 3.5007,
"quote_asset_bal": 3980.2742926299,
"total_value_mid": 9799.8379726299,
"total_value_exit_net": 9795.4732998699,
"total_value": 9799.8379726299,
"base_cost_quote": 6316.777436553,
"unrealized_pnl_exit_net": -501.578429313
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 3.5914,
"quote_asset_bal": 3830.5197085899,
"total_value_mid": 9781.0385405899,
"total_value_exit_net": 9776.5756514659,
"total_value": 9781.0385405899,
"base_cost_quote": 6467.1095421338,
"unrealized_pnl_exit_net": -521.0535992577
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 3.6217,
"quote_asset_bal": 3781.1415753796,
"total_value_mid": 9744.5603613797,
"total_value_exit_net": 9740.0877972902,
"total_value": 9744.5603613797,
"base_cost_quote": 6517.2408904673,
"unrealized_pnl_exit_net": -558.2946685567
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 4.0212,
"quote_asset_bal": 3130.0916105059,
"total_value_mid": 9611.4215585059,
"total_value_exit_net": 9606.5605610449,
"total_value": 9611.4215585059,
"base_cost_quote": 7168.7931714545,
"unrealized_pnl_exit_net": -692.3242209155
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 3.744,
"quote_asset_bal": 3582.1320815459,
"total_value_mid": 9741.1244015459,
"total_value_exit_net": 9736.5051573059,
"total_value": 9741.1244015459,
"base_cost_quote": 6717.6821517495,
"unrealized_pnl_exit_net": -563.3090759895
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 3.8967,
"quote_asset_bal": 3331.5497445466,
"total_value_mid": 9697.0819635467,
"total_value_exit_net": 9692.3078143824,
"total_value": 9697.0819635467,
"base_cost_quote": 6968.3396960185,
"unrealized_pnl_exit_net": -607.5816261827
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 3.9271,
"quote_asset_bal": 3281.6887387056,
"total_value_mid": 9694.0147027057,
"total_value_exit_net": 9689.2054582327,
"total_value": 9694.0147027057,
"base_cost_quote": 7018.6023737753,
"unrealized_pnl_exit_net": -611.0856542482
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 4.3976,
"quote_asset_bal": 2531.0461543441,
"total_value_mid": 9479.8258423442,
"total_value_exit_net": 9474.6142575782,
"total_value": 9479.8258423442,
"base_cost_quote": 7770.1233881222,
"unrealized_pnl_exit_net": -826.5552848882
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 4.4296,
"quote_asset_bal": 2481.7583902914,
"total_value_mid": 9425.7322382914,
"total_value_exit_net": 9420.5242579054,
"total_value": 9425.7322382914,
"base_cost_quote": 7820.2904792427,
"unrealized_pnl_exit_net": -881.5246116287
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 4.5257,
"quote_asset_bal": 2332.0630609231,
"total_value_mid": 9423.2466199231,
"total_value_exit_net": 9417.9282322539,
"total_value": 9423.2466199231,
"base_cost_quote": 7970.7606843205,
"unrealized_pnl_exit_net": -884.8955129897
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 4.8816,
"quote_asset_bal": 1780.5606664764,
"total_value_mid": 9296.3208424764,
"total_value_exit_net": 9290.6840223444,
"total_value": 9296.3208424764,
"base_cost_quote": 8522.0108791207,
"unrealized_pnl_exit_net": -1011.8875232527
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 4.6241,
"quote_asset_bal": 2181.0093818399,
"total_value_mid": 9358.3524378399,
"total_value_exit_net": 9352.9694305479,
"total_value": 9358.3524378399,
"base_cost_quote": 8121.044382623,
"unrealized_pnl_exit_net": -949.084333915
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 4.6239,
"quote_asset_bal": 2181.0683792931,
"total_value_mid": 9370.9554452931,
"total_value_exit_net": 9365.5630299936,
"total_value": 9370.9554452931,
"base_cost_quote": 8121.056119419,
"unrealized_pnl_exit_net": -936.5614687185
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 4.5597,
"quote_asset_bal": 2281.6592635421,
"total_value_mid": 9384.6231325421,
"total_value_exit_net": 9379.2959096404,
"total_value": 9384.6231325421,
"base_cost_quote": 8020.867350156,
"unrealized_pnl_exit_net": -923.2307040577
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 3.9301,
"quote_asset_bal": 3285.9310147311,
"total_value_mid": 9571.8115567311,
"total_value_exit_net": 9567.0971463246,
"total_value": 9571.8115567311,
"base_cost_quote": 7018.554807127,
"unrealized_pnl_exit_net": -737.3886755335
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 4.2787,
"quote_asset_bal": 2735.4357046636,
"total_value_mid": 9431.6439916636,
"total_value_exit_net": 9426.6218354484,
"total_value": 9431.6439916636,
"base_cost_quote": 7569.703126578,
"unrealized_pnl_exit_net": -878.5169957932
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 4.3103,
"quote_asset_bal": 2685.9293955819,
"total_value_mid": 9424.8248275819,
"total_value_exit_net": 9419.7706560079,
"total_value": 9424.8248275819,
"base_cost_quote": 7619.8374421352,
"unrealized_pnl_exit_net": -885.9961817092
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 4.3427,
"quote_asset_bal": 2635.6390031446,
"total_value_mid": 9438.7825421446,
"total_value_exit_net": 9433.6801844904,
"total_value": 9438.7825421446,
"base_cost_quote": 7670.0825497242,
"unrealized_pnl_exit_net": -872.0413683785
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 4.243,
"quote_asset_bal": 2787.3734761434,
"total_value_mid": 9592.6787461434,
"total_value_exit_net": 9587.5747671909,
"total_value": 9592.6787461434,
"base_cost_quote": 7519.65543494,
"unrealized_pnl_exit_net": -719.4541438925
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 4.0254,
"quote_asset_bal": 3138.8316669431,
"total_value_mid": 9695.9667429431,
"total_value_exit_net": 9691.0488916361,
"total_value": 9695.9667429431,
"base_cost_quote": 7168.876003532,
"unrealized_pnl_exit_net": -616.658778839
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 3.6892,
"quote_asset_bal": 3691.4824168146,
"total_value_mid": 9829.2044568146,
"total_value_exit_net": 9824.6011652846,
"total_value": 9829.2044568146,
"base_cost_quote": 6617.380896185,
"unrealized_pnl_exit_net": -484.262147715
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 2.8408,
"quote_asset_bal": 5148.5765562359,
"total_value_mid": 10163.8953242359,
"total_value_exit_net": 10160.1338351599,
"total_value": 10163.8953242359,
"base_cost_quote": 5163.877757814,
"unrealized_pnl_exit_net": -152.32047889
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 2.8938,
"quote_asset_bal": 5052.8357921166,
"total_value_mid": 10218.2109161167,
"total_value_exit_net": 10214.3368847737,
"total_value": 10218.2109161167,
"base_cost_quote": 5263.861757615,
"unrealized_pnl_exit_net": -102.360664958
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 2.9212,
"quote_asset_bal": 5005.0054723526,
"total_value_mid": 10225.6280523527,
"total_value_exit_net": 10221.7125854177,
"total_value": 10225.6280523527,
"base_cost_quote": 5313.927306636,
"unrealized_pnl_exit_net": -97.220193571
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 2.7535,
"quote_asset_bal": 5308.3835809404,
"total_value_mid": 10273.9904109404,
"total_value_exit_net": 10270.2662058179,
"total_value": 10273.9904109404,
"base_cost_quote": 5013.3860866487,
"unrealized_pnl_exit_net": -51.5034617712
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 3.0061,
"quote_asset_bal": 4858.3467166071,
"total_value_mid": 10207.4010566072,
"total_value_exit_net": 10203.3892658522,
"total_value": 10207.4010566072,
"base_cost_quote": 5464.5527130275,
"unrealized_pnl_exit_net": -119.5101637825
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 3.0061,
"quote_asset_bal": 4858.7705195769,
"total_value_mid": 10198.2053395769,
"total_value_exit_net": 10194.2007634619,
"total_value": 10198.2053395769,
"base_cost_quote": 5464.6061010385,
"unrealized_pnl_exit_net": -129.1758571535
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 2.8374,
"quote_asset_bal": 5160.2944802229,
"total_value_mid": 10253.8247162229,
"total_value_exit_net": 10250.0045685459,
"total_value": 10253.8247162229,
"base_cost_quote": 5163.8858618875,
"unrealized_pnl_exit_net": -74.1757735645
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 2.7258,
"quote_asset_bal": 5362.2637095359,
"total_value_mid": 10293.3449415359,
"total_value_exit_net": 10289.6466306119,
"total_value": 10293.3449415359,
"base_cost_quote": 4963.0210021445,
"unrealized_pnl_exit_net": -35.6380810685
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 2.6703,
"quote_asset_bal": 5463.5785882559,
"total_value_mid": 10309.2918892559,
"total_value_exit_net": 10305.6576042802,
"total_value": 10309.2918892559,
"base_cost_quote": 4862.9107287092,
"unrealized_pnl_exit_net": -20.831712685
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 2.3962,
"quote_asset_bal": 5967.3943449324,
"total_value_mid": 10393.1517829324,
"total_value_exit_net": 10389.8324648539,
"total_value": 10393.1517829324,
"base_cost_quote": 4361.4794811172,
"unrealized_pnl_exit_net": 60.9586388043
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 2.8365,
"quote_asset_bal": 5166.4710941394,
"total_value_mid": 10274.4402941394,
"total_value_exit_net": 10270.6093172394,
"total_value": 10274.4402941394,
"base_cost_quote": 5163.5575758575,
"unrealized_pnl_exit_net": -59.4193527575
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 2.5601,
"quote_asset_bal": 5669.0822136789,
"total_value_mid": 10361.0030846789,
"total_value_exit_net": 10357.4841440257,
"total_value": 10361.0030846789,
"base_cost_quote": 4662.1771633632,
"unrealized_pnl_exit_net": 26.2247669835
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 2.3429,
"quote_asset_bal": 6070.6331265606,
"total_value_mid": 10417.9777925607,
"total_value_exit_net": 10414.7172840612,
"total_value": 10417.9777925607,
"base_cost_quote": 4261.378538675,
"unrealized_pnl_exit_net": 82.7056188255
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1.997,
"quote_asset_bal": 6724.1385164869,
"total_value_mid": 10501.8833864869,
"total_value_exit_net": 10499.0500778344,
"total_value": 10501.8833864869,
"base_cost_quote": 3609.8563182163,
"unrealized_pnl_exit_net": 165.0552431313
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 2.0764,
"quote_asset_bal": 6575.1237294671,
"total_value_mid": 10522.2563094672,
"total_value_exit_net": 10519.2959600322,
"total_value": 10522.2563094672,
"base_cost_quote": 3760.1260380428,
"unrealized_pnl_exit_net": 184.0461925223
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 2.1283,
"quote_asset_bal": 6476.4781112636,
"total_value_mid": 10488.8982522637,
"total_value_exit_net": 10485.8889371579,
"total_value": 10488.8982522637,
"base_cost_quote": 3860.302356975,
"unrealized_pnl_exit_net": 149.1084689193
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 2.1017,
"quote_asset_bal": 6527.4486138151,
"total_value_mid": 10495.7104178152,
"total_value_exit_net": 10492.7342214622,
"total_value": 10495.7104178152,
"base_cost_quote": 3810.2105492747,
"unrealized_pnl_exit_net": 155.0750583723
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 0.8924,
"quote_asset_bal": 8935.8355422776,
"total_value_mid": 10828.9015102777,
"total_value_exit_net": 10827.4817108017,
"total_value": 10828.9015102777,
"base_cost_quote": 1403.5112335418,
"unrealized_pnl_exit_net": 488.1349349823
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1.132,
"quote_asset_bal": 8434.3771678414,
"total_value_mid": 10786.3562078414,
"total_value_exit_net": 10784.5922235614,
"total_value": 10786.3562078414,
"base_cost_quote": 1904.8289770695,
"unrealized_pnl_exit_net": 445.3860786506
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1.2776,
"quote_asset_bal": 8134.9549102989,
"total_value_mid": 10758.0849022989,
"total_value_exit_net": 10756.1175548049,
"total_value": 10758.0849022989,
"base_cost_quote": 2205.4782440313,
"unrealized_pnl_exit_net": 415.6844004748
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1.3021,
"quote_asset_bal": 8085.2411663044,
"total_value_mid": 10747.6189943044,
"total_value_exit_net": 10745.6222109334,
"total_value": 10747.6189943044,
"base_cost_quote": 2255.6869363293,
"unrealized_pnl_exit_net": 404.6941082998
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1.2536,
"quote_asset_bal": 8188.0341124369,
"total_value_mid": 10762.4897524369,
"total_value_exit_net": 10760.5589107069,
"total_value": 10762.4897524369,
"base_cost_quote": 2155.6035770645,
"unrealized_pnl_exit_net": 416.9212212056
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1.7024,
"quote_asset_bal": 7284.8349832069,
"total_value_mid": 10654.5485192069,
"total_value_exit_net": 10652.0212340549,
"total_value": 10654.5485192069,
"base_cost_quote": 3058.2238549295,
"unrealized_pnl_exit_net": 308.9623959185
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1.2562,
"quote_asset_bal": 8187.4927511744,
"total_value_mid": 10773.3553271744,
"total_value_exit_net": 10771.4159302424,
"total_value": 10773.3553271744,
"base_cost_quote": 2155.2528662285,
"unrealized_pnl_exit_net": 428.6703128396
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1.8063,
"quote_asset_bal": 7085.6178829071,
"total_value_mid": 10629.1630339072,
"total_value_exit_net": 10626.5053750439,
"total_value": 10629.1630339072,
"base_cost_quote": 3258.4924798315,
"unrealized_pnl_exit_net": 282.3950123053
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1.859,
"quote_asset_bal": 6986.0485958741,
"total_value_mid": 10631.2129758742,
"total_value_exit_net": 10628.4791025892,
"total_value": 10631.2129758742,
"base_cost_quote": 3358.681335159,
"unrealized_pnl_exit_net": 283.7491715561
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1.8076,
"quote_asset_bal": 7087.2564261406,
"total_value_mid": 10634.8521861407,
"total_value_exit_net": 10632.1914893207,
"total_value": 10634.8521861407,
"base_cost_quote": 3258.3770903543,
"unrealized_pnl_exit_net": 286.5579728258
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1.5559,
"quote_asset_bal": 7588.4919190226,
"total_value_mid": 10718.1380920227,
"total_value_exit_net": 10715.7908573929,
"total_value": 10718.1380920227,
"base_cost_quote": 2756.9309976367,
"unrealized_pnl_exit_net": 370.3679407336
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1.5317,
"quote_asset_bal": 7638.5349477491,
"total_value_mid": 10734.7133277492,
"total_value_exit_net": 10732.3911939642,
"total_value": 10734.7133277492,
"base_cost_quote": 2706.9939659315,
"unrealized_pnl_exit_net": 386.8622802836
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 2.1157,
"quote_asset_bal": 6486.3284356684,
"total_value_mid": 10575.9976926684,
"total_value_exit_net": 10572.9304407257,
"total_value": 10575.9976926684,
"base_cost_quote": 3859.8214235452,
"unrealized_pnl_exit_net": 226.7805815121
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1.314,
"quote_asset_bal": 8089.4008901876,
"total_value_mid": 10800.4588301877,
"total_value_exit_net": 10798.4255367327,
"total_value": 10800.4588301877,
"base_cost_quote": 2255.795486681,
"unrealized_pnl_exit_net": 453.2291598641
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1.2409,
"quote_asset_bal": 8240.9363550906,
"total_value_mid": 10799.9203350907,
"total_value_exit_net": 10798.0010971057,
"total_value": 10799.9203350907,
"base_cost_quote": 2105.2894377405,
"unrealized_pnl_exit_net": 451.7753042746
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1.1449,
"quote_asset_bal": 8441.9766846739,
"total_value_mid": 10824.3304006739,
"total_value_exit_net": 10822.5436353869,
"total_value": 10824.3304006739,
"base_cost_quote": 1904.7458137438,
"unrealized_pnl_exit_net": 475.8211369693
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1.1208,
"quote_asset_bal": 8492.4932145506,
"total_value_mid": 10827.2204865507,
"total_value_exit_net": 10825.4694410967,
"total_value": 10827.2204865507,
"base_cost_quote": 1854.6060450998,
"unrealized_pnl_exit_net": 478.3701814463
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1.2658,
"quote_asset_bal": 8192.6669926961,
"total_value_mid": 10803.1643066962,
"total_value_exit_net": 10801.2064337107,
"total_value": 10803.1643066962,
"base_cost_quote": 2155.3609832555,
"unrealized_pnl_exit_net": 453.1784577591
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1.4376,
"quote_asset_bal": 7842.6233006214,
"total_value_mid": 10757.3573006214,
"total_value_exit_net": 10755.1712501214,
"total_value": 10757.3573006214,
"base_cost_quote": 2506.25412188,
"unrealized_pnl_exit_net": 406.2938276201
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1.3885,
"quote_asset_bal": 7942.6183827999,
"total_value_mid": 10786.4607727999,
"total_value_exit_net": 10784.3278910074,
"total_value": 10786.4607727999,
"base_cost_quote": 2406.295052763,
"unrealized_pnl_exit_net": 435.4144554446
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1.488,
"quote_asset_bal": 7741.3360187424,
"total_value_mid": 10760.2052987424,
"total_value_exit_net": 10757.9411467824,
"total_value": 10760.2052987424,
"base_cost_quote": 2606.6047914772,
"unrealized_pnl_exit_net": 410.0003365628
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1.3169,
"quote_asset_bal": 8090.8600665664,
"total_value_mid": 10793.0861905664,
"total_value_exit_net": 10791.0595209734,
"total_value": 10793.0861905664,
"base_cost_quote": 2255.5985580953,
"unrealized_pnl_exit_net": 444.6008963118
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1.171,
"quote_asset_bal": 8393.0854876406,
"total_value_mid": 10837.2435276407,
"total_value_exit_net": 10835.4104091107,
"total_value": 10837.2435276407,
"base_cost_quote": 1954.7281133745,
"unrealized_pnl_exit_net": 487.5968080956
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 0.8372,
"quote_asset_bal": 9095.3234560811,
"total_value_mid": 10907.6437840812,
"total_value_exit_net": 10906.2845438352,
"total_value": 10907.6437840812,
"base_cost_quote": 1253.0516153983,
"unrealized_pnl_exit_net": 557.9094723558
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 0.9276,
"quote_asset_bal": 8895.3512969616,
"total_value_mid": 10929.5317169617,
"total_value_exit_net": 10928.0060816467,
"total_value": 10929.5317169617,
"base_cost_quote": 1453.6588941003,
"unrealized_pnl_exit_net": 578.9958905848
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1.0133,
"quote_asset_bal": 8697.4453687439,
"total_value_mid": 10970.6521897439,
"total_value_exit_net": 10968.9472846282,
"total_value": 10970.6521897439,
"base_cost_quote": 1653.9483766337,
"unrealized_pnl_exit_net": 617.5535392506
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 0.88,
"quote_asset_bal": 8997.7162182161,
"total_value_mid": 11015.8466182162,
"total_value_exit_net": 11014.3330204162,
"total_value": 11015.8466182162,
"base_cost_quote": 1353.3327779042,
"unrealized_pnl_exit_net": 663.2840242958
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1.2122,
"quote_asset_bal": 8245.9135886014,
"total_value_mid": 10952.3925286014,
"total_value_exit_net": 10950.3626693964,
"total_value": 10952.3925286014,
"base_cost_quote": 2105.441089394,
"unrealized_pnl_exit_net": 599.0079914011
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 0.9861,
"quote_asset_bal": 8748.2285435564,
"total_value_mid": 11071.2138965564,
"total_value_exit_net": 11069.4716575417,
"total_value": 11071.2138965564,
"base_cost_quote": 1604.1276230717,
"unrealized_pnl_exit_net": 717.1154909136
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 1.0298,
"quote_asset_bal": 8644.9796127454,
"total_value_mid": 11073.9894687454,
"total_value_exit_net": 11072.1677113534,
"total_value": 11073.9894687454,
"base_cost_quote": 1704.4429731992,
"unrealized_pnl_exit_net": 722.7451254088
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1.1167,
"quote_asset_bal": 8441.1597830669,
"total_value_mid": 11054.7849660669,
"total_value_exit_net": 11052.8247471797,
"total_value": 11054.7849660669,
"base_cost_quote": 1904.6694785352,
"unrealized_pnl_exit_net": 706.9954855776
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 1.1173,
"quote_asset_bal": 8439.2781053241,
"total_value_mid": 11067.6034523242,
"total_value_exit_net": 11065.6322083139,
"total_value": 11067.6034523242,
"base_cost_quote": 1905.1095233215,
"unrealized_pnl_exit_net": 721.2445796683
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1.4251,
"quote_asset_bal": 7738.2888014043,
"total_value_mid": 10909.3073134044,
"total_value_exit_net": 10906.9290495204,
"total_value": 10909.3073134044,
"base_cost_quote": 2606.9348748543,
"unrealized_pnl_exit_net": 561.7053732618
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1.6072,
"quote_asset_bal": 7335.5429918051,
"total_value_mid": 10876.9439038052,
"total_value_exit_net": 10874.2878531212,
"total_value": 10876.9439038052,
"base_cost_quote": 3007.9389805378,
"unrealized_pnl_exit_net": 530.8058807783
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1.4272,
"quote_asset_bal": 7736.2067678183,
"total_value_mid": 10961.9071198184,
"total_value_exit_net": 10959.4878445544,
"total_value": 10961.9071198184,
"base_cost_quote": 2607.303099816,
"unrealized_pnl_exit_net": 615.9779769201
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1.2959,
"quote_asset_bal": 8036.1824470773,
"total_value_mid": 11036.6056350774,
"total_value_exit_net": 11034.3553176864,
"total_value": 11036.6056350774,
"base_cost_quote": 2306.231585406,
"unrealized_pnl_exit_net": 691.9412852031
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1.8037,
"quote_asset_bal": 6883.5266529518,
"total_value_mid": 10888.6425029519,
"total_value_exit_net": 10885.6386660644,
"total_value": 10888.6425029519,
"base_cost_quote": 3459.7878622245,
"unrealized_pnl_exit_net": 542.3241508881
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1.8035,
"quote_asset_bal": 6884.4979642658,
"total_value_mid": 10904.4273242659,
"total_value_exit_net": 10901.4123772459,
"total_value": 10904.4273242659,
"base_cost_quote": 3459.6443536738,
"unrealized_pnl_exit_net": 557.2700593063
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 1.94,
"quote_asset_bal": 6584.7235439021,
"total_value_mid": 10845.9723439022,
"total_value_exit_net": 10842.7764073022,
"total_value": 10845.9723439022,
"base_cost_quote": 3760.4226223143,
"unrealized_pnl_exit_net": 497.6302410858
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1.8271,
"quote_asset_bal": 6835.2875228536,
"total_value_mid": 10890.4080758537,
"total_value_exit_net": 10887.3667354389,
"total_value": 10890.4080758537,
"base_cost_quote": 3509.6518601955,
"unrealized_pnl_exit_net": 542.4273523898
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 2.0328,
"quote_asset_bal": 6383.7802372341,
"total_value_mid": 10811.0356852342,
"total_value_exit_net": 10807.7152436482,
"total_value": 10811.0356852342,
"base_cost_quote": 3960.870178314,
"unrealized_pnl_exit_net": 463.0648281001
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1.919,
"quote_asset_bal": 6634.7909925836,
"total_value_mid": 10860.7552225837,
"total_value_exit_net": 10857.5857494112,
"total_value": 10860.7552225837,
"base_cost_quote": 3710.104609087,
"unrealized_pnl_exit_net": 512.6901477406
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 1.7157,
"quote_asset_bal": 7087.6973105886,
"total_value_mid": 10930.1961875887,
"total_value_exit_net": 10927.3143134309,
"total_value": 10930.1961875887,
"base_cost_quote": 3259.3050057693,
"unrealized_pnl_exit_net": 580.3119970731
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1.211,
"quote_asset_bal": 8240.5988044831,
"total_value_mid": 11055.6167444832,
"total_value_exit_net": 11053.5054810282,
"total_value": 11055.6167444832,
"base_cost_quote": 2105.6932914038,
"unrealized_pnl_exit_net": 707.2133851413
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1.2773,
"quote_asset_bal": 8087.8892540376,
"total_value_mid": 11036.1531140377,
"total_value_exit_net": 11033.9419161427,
"total_value": 11036.1531140377,
"base_cost_quote": 2256.0476106322,
"unrealized_pnl_exit_net": 690.0050514728
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1.454,
"quote_asset_bal": 7684.8775130119,
"total_value_mid": 10976.8062130119,
"total_value_exit_net": 10974.3372664869,
"total_value": 10976.8062130119,
"base_cost_quote": 2657.4389955575,
"unrealized_pnl_exit_net": 632.0207579176
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 1.4544,
"quote_asset_bal": 7684.8796091043,
"total_value_mid": 10988.3310491044,
"total_value_exit_net": 10985.8534605244,
"total_value": 10988.3310491044,
"base_cost_quote": 2657.2203747148,
"unrealized_pnl_exit_net": 643.7534767053
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 1.6988,
"quote_asset_bal": 7134.4132736138,
"total_value_mid": 10924.2322176139,
"total_value_exit_net": 10921.3898534059,
"total_value": 10924.2322176139,
"base_cost_quote": 3208.740579871,
"unrealized_pnl_exit_net": 578.2359999211
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 0.9812,
"quote_asset_bal": 8787.4485799488,
"total_value_mid": 11121.0855999489,
"total_value_exit_net": 11119.3353721839,
"total_value": 11121.0855999489,
"base_cost_quote": 1553.8168913015,
"unrealized_pnl_exit_net": 778.0699009336
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1.3804,
"quote_asset_bal": 7834.4817716613,
"total_value_mid": 11070.3464316614,
"total_value_exit_net": 11067.9195331664,
"total_value": 11070.3464316614,
"base_cost_quote": 2506.4300997645,
"unrealized_pnl_exit_net": 727.0076617406
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1.5113,
"quote_asset_bal": 7531.9147621068,
"total_value_mid": 11006.6957221069,
"total_value_exit_net": 11004.0896363869,
"total_value": 11006.6957221069,
"base_cost_quote": 2807.1463959605,
"unrealized_pnl_exit_net": 665.0284783196
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1.5778,
"quote_asset_bal": 7379.4170427881,
"total_value_mid": 10995.2297467882,
"total_value_exit_net": 10992.5178872602,
"total_value": 10995.2297467882,
"base_cost_quote": 2957.718094101,
"unrealized_pnl_exit_net": 655.3827503711
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1.6014,
"quote_asset_bal": 7327.5794046426,
"total_value_mid": 10981.7660226427,
"total_value_exit_net": 10979.0253826792,
"total_value": 10981.7660226427,
"base_cost_quote": 3007.963449876,
"unrealized_pnl_exit_net": 643.4825281606
}
]