[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 490.3,
"quote_asset_bal": 9955.5425667,
"total_value_mid": 10000.4050167,
"total_value_exit_net": 10000.3713698625,
"total_value": 10000.4050167,
"base_cost_quote": 45.0752511025,
"unrealized_pnl_exit_net": -0.24644794
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1028.6,
"quote_asset_bal": 9902.63418956,
"total_value_mid": 10001.89408956,
"total_value_exit_net": 10001.819644635,
"total_value": 10001.89408956,
"base_cost_quote": 100.175855585,
"unrealized_pnl_exit_net": -0.99040051
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 251.5,
"quote_asset_bal": 9980.5897430625,
"total_value_mid": 10006.3936430625,
"total_value_exit_net": 10006.3742901375,
"total_value": 10006.3936430625,
"base_cost_quote": 25.052315155,
"unrealized_pnl_exit_net": 0.73223192
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 237,
"quote_asset_bal": 9982.5657872551,
"total_value_mid": 10009.0860872551,
"total_value_exit_net": 10009.0661970301,
"total_value": 10009.0860872551,
"base_cost_quote": 25.0487725,
"unrealized_pnl_exit_net": 1.451637275
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 734.5,
"quote_asset_bal": 9928.6242454401,
"total_value_mid": 10007.1422954401,
"total_value_exit_net": 10007.0834069026,
"total_value": 10007.1422954401,
"base_cost_quote": 80.16231668,
"unrealized_pnl_exit_net": -1.7031552175
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 1049.4,
"quote_asset_bal": 9882.0234550476,
"total_value_mid": 10012.2539950476,
"total_value_exit_net": 10012.1563221426,
"total_value": 10012.2539950476,
"base_cost_quote": 130.2408574375,
"unrealized_pnl_exit_net": -0.1079903425
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 324.3,
"quote_asset_bal": 9975.3989010776,
"total_value_mid": 10026.5734410776,
"total_value_exit_net": 10026.5350601726,
"total_value": 10026.5734410776,
"base_cost_quote": 40.076494845,
"unrealized_pnl_exit_net": 11.05966425
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 1493.9,
"quote_asset_bal": 9798.2653685476,
"total_value_mid": 10007.4113685476,
"total_value_exit_net": 10007.2545090476,
"total_value": 10007.4113685476,
"base_cost_quote": 220.5260806075,
"unrealized_pnl_exit_net": -11.5369401075
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 958.3,
"quote_asset_bal": 9881.5162209201,
"total_value_mid": 10028.2319509201,
"total_value_exit_net": 10028.1219141226,
"total_value": 10028.2319509201,
"base_cost_quote": 140.3334011725,
"unrealized_pnl_exit_net": 6.27229203
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 463.3,
"quote_asset_bal": 9955.1444613052,
"total_value_mid": 10042.7081613052,
"total_value_exit_net": 10042.6424885302,
"total_value": 10042.7081613052,
"base_cost_quote": 70.1857098325,
"unrealized_pnl_exit_net": 17.3123173925
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 729.6,
"quote_asset_bal": 9909.2282861727,
"total_value_mid": 10040.9940461727,
"total_value_exit_net": 10040.8952218527,
"total_value": 10040.9940461727,
"base_cost_quote": 120.271435975,
"unrealized_pnl_exit_net": 11.395499705
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 517.8,
"quote_asset_bal": 9948.5094410126,
"total_value_mid": 10053.4157210126,
"total_value_exit_net": 10053.3370413026,
"total_value": 10053.4157210126,
"base_cost_quote": 85.2162542925,
"unrealized_pnl_exit_net": 19.6113459975
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 375.3,
"quote_asset_bal": 9977.5138278326,
"total_value_mid": 10067.4357078326,
"total_value_exit_net": 10067.3682664226,
"total_value": 10067.4357078326,
"base_cost_quote": 60.15472223,
"unrealized_pnl_exit_net": 29.69971636
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 699.7,
"quote_asset_bal": 9900.8677932276,
"total_value_mid": 10067.6762732276,
"total_value_exit_net": 10067.5511668676,
"total_value": 10067.6762732276,
"base_cost_quote": 140.4554126125,
"unrealized_pnl_exit_net": 26.2279610275
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 965.5,
"quote_asset_bal": 9843.8305361126,
"total_value_mid": 10063.6748861126,
"total_value_exit_net": 10063.5100028501,
"total_value": 10063.6748861126,
"base_cost_quote": 200.6489038975,
"unrealized_pnl_exit_net": 19.03056284
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 839.9,
"quote_asset_bal": 9876.8165256701,
"total_value_mid": 10069.5735756701,
"total_value_exit_net": 10069.4290078826,
"total_value": 10069.5735756701,
"base_cost_quote": 170.540909825,
"unrealized_pnl_exit_net": 22.0715723875
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 413.7,
"quote_asset_bal": 9979.2149126276,
"total_value_mid": 10094.7613226276,
"total_value_exit_net": 10094.6746628201,
"total_value": 10094.7613226276,
"base_cost_quote": 70.21081865,
"unrealized_pnl_exit_net": 45.2489315425
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 1179.7,
"quote_asset_bal": 9774.3451295751,
"total_value_mid": 10067.7365195751,
"total_value_exit_net": 10067.5164760326,
"total_value": 10067.7365195751,
"base_cost_quote": 275.948506275,
"unrealized_pnl_exit_net": 17.2228401825
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 816.1,
"quote_asset_bal": 9872.1134214626,
"total_value_mid": 10094.2558414626,
"total_value_exit_net": 10094.0892346476,
"total_value": 10094.2558414626,
"base_cost_quote": 180.6054625825,
"unrealized_pnl_exit_net": 41.3703506025
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 676.7,
"quote_asset_bal": 9912.7766637251,
"total_value_mid": 10104.1474237251,
"total_value_exit_net": 10104.0038956551,
"total_value": 10104.1474237251,
"base_cost_quote": 140.4620175625,
"unrealized_pnl_exit_net": 50.7652143675
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 1146.4,
"quote_asset_bal": 9782.3123902176,
"total_value_mid": 10089.5475902176,
"total_value_exit_net": 10089.3171638176,
"total_value": 10089.5475902176,
"base_cost_quote": 270.9034753375,
"unrealized_pnl_exit_net": 36.1012982625
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 1263,
"quote_asset_bal": 9752.0733217377,
"total_value_mid": 10087.6524217377,
"total_value_exit_net": 10087.4007374127,
"total_value": 10087.6524217377,
"base_cost_quote": 301.074896945,
"unrealized_pnl_exit_net": 34.25251873
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 817.8,
"quote_asset_bal": 9877.8101881527,
"total_value_mid": 10110.8014081527,
"total_value_exit_net": 10110.6266647377,
"total_value": 10110.8014081527,
"base_cost_quote": 175.5852202225,
"unrealized_pnl_exit_net": 57.2312563625
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 1273.5,
"quote_asset_bal": 9753.3442577427,
"total_value_mid": 10092.0952577427,
"total_value_exit_net": 10091.8411944927,
"total_value": 10092.0952577427,
"base_cost_quote": 300.985269775,
"unrealized_pnl_exit_net": 37.511666975
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 1187.1,
"quote_asset_bal": 9779.4993429502,
"total_value_mid": 10100.1350529502,
"total_value_exit_net": 10099.8945761677,
"total_value": 10100.1350529502,
"base_cost_quote": 275.9340854675,
"unrealized_pnl_exit_net": 44.46114775
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 1508.9,
"quote_asset_bal": 9694.8507950452,
"total_value_mid": 10092.4459450452,
"total_value_exit_net": 10092.1477486827,
"total_value": 10092.4459450452,
"base_cost_quote": 361.21006452,
"unrealized_pnl_exit_net": 36.0868891175
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 879.4,
"quote_asset_bal": 9871.0001920227,
"total_value_mid": 10117.8477720228,
"total_value_exit_net": 10117.6626363378,
"total_value": 10117.8477720228,
"base_cost_quote": 185.6357324575,
"unrealized_pnl_exit_net": 61.0267118575
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 621.3,
"quote_asset_bal": 9945.5565229553,
"total_value_mid": 10128.5915029553,
"total_value_exit_net": 10128.4542267203,
"total_value": 10128.5915029553,
"base_cost_quote": 110.3934030025,
"unrealized_pnl_exit_net": 72.5043007625
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 898.1,
"quote_asset_bal": 9865.8546329728,
"total_value_mid": 10125.4953429728,
"total_value_exit_net": 10125.3006124403,
"total_value": 10125.4953429728,
"base_cost_quote": 190.6659222725,
"unrealized_pnl_exit_net": 68.780057195
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 1496.7,
"quote_asset_bal": 9700.6706946253,
"total_value_mid": 10098.6432246253,
"total_value_exit_net": 10098.3447452278,
"total_value": 10098.6432246253,
"base_cost_quote": 356.23581663,
"unrealized_pnl_exit_net": 41.4382339725
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 1137.5000000001,
"quote_asset_bal": 9801.2695469753,
"total_value_mid": 10114.0820469753,
"total_value_exit_net": 10113.8474376003,
"total_value": 10114.0820469753,
"base_cost_quote": 255.927141505,
"unrealized_pnl_exit_net": 56.65074912
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 706.2000000001,
"quote_asset_bal": 9926.9873983978,
"total_value_mid": 10130.7967183978,
"total_value_exit_net": 10130.6438614078,
"total_value": 10130.7967183978,
"base_cost_quote": 130.48210824,
"unrealized_pnl_exit_net": 73.17435477
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 1190.1000000001,
"quote_asset_bal": 9791.1942172003,
"total_value_mid": 10118.2336972004,
"total_value_exit_net": 10117.9884175904,
"total_value": 10118.2336972004,
"base_cost_quote": 265.9004859075,
"unrealized_pnl_exit_net": 60.8937144825
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 541.2000000001,
"quote_asset_bal": 9978.0426405229,
"total_value_mid": 10156.6927605229,
"total_value_exit_net": 10156.5587729329,
"total_value": 10156.6927605229,
"base_cost_quote": 80.2368225175,
"unrealized_pnl_exit_net": 98.2793098925
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 748.6000000001,
"quote_asset_bal": 9910.3653300029,
"total_value_mid": 10158.6759500029,
"total_value_exit_net": 10158.4897170379,
"total_value": 10158.6759500029,
"base_cost_quote": 150.460060475,
"unrealized_pnl_exit_net": 97.66432656
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 606.9000000001,
"quote_asset_bal": 9953.8173718354,
"total_value_mid": 10226.8009918354,
"total_value_exit_net": 10226.5962541204,
"total_value": 10226.8009918354,
"base_cost_quote": 110.33729095,
"unrealized_pnl_exit_net": 162.441591335
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 619.8000000001,
"quote_asset_bal": 9952.4079914229,
"total_value_mid": 10220.719411423,
"total_value_exit_net": 10220.518177858,
"total_value": 10220.719411423,
"base_cost_quote": 115.4464499475,
"unrealized_pnl_exit_net": 152.6637364875
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 660.3000000001,
"quote_asset_bal": 9927.4234514579,
"total_value_mid": 10284.2495714579,
"total_value_exit_net": 10283.9819518679,
"total_value": 10284.2495714579,
"base_cost_quote": 140.6408916175,
"unrealized_pnl_exit_net": 215.9176087925
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 1146.4000000001,
"quote_asset_bal": 9678.2324085554,
"total_value_mid": 10225.1798485554,
"total_value_exit_net": 10224.7696379754,
"total_value": 10225.1798485554,
"base_cost_quote": 392.02575897,
"unrealized_pnl_exit_net": 154.51147045
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1410.5000000001,
"quote_asset_bal": 9571.5715743429,
"total_value_mid": 10120.256074343,
"total_value_exit_net": 10119.844560968,
"total_value": 10120.256074343,
"base_cost_quote": 502.549009285,
"unrealized_pnl_exit_net": 45.72397734
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1376.6000000001,
"quote_asset_bal": 9585.2318745155,
"total_value_mid": 10165.8817545155,
"total_value_exit_net": 10165.4462671055,
"total_value": 10165.8817545155,
"base_cost_quote": 492.5707612075,
"unrealized_pnl_exit_net": 87.6436313825
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 1389.4000000001,
"quote_asset_bal": 9582.0861764054,
"total_value_mid": 10161.3270364055,
"total_value_exit_net": 10160.8926057605,
"total_value": 10161.3270364055,
"base_cost_quote": 497.4716741375,
"unrealized_pnl_exit_net": 81.3347552175
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 1540.4000000001,
"quote_asset_bal": 9523.233468753,
"total_value_mid": 10136.620748753,
"total_value_exit_net": 10136.160708293,
"total_value": 10136.620748753,
"base_cost_quote": 557.9257006775,
"unrealized_pnl_exit_net": 55.0015388625
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 1694.0000000001,
"quote_asset_bal": 9465.4094459905,
"total_value_mid": 10118.4464459905,
"total_value_exit_net": 10117.9566682405,
"total_value": 10118.4464459905,
"base_cost_quote": 618.1814386125,
"unrealized_pnl_exit_net": 34.3657836375
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1278.8000000001,
"quote_asset_bal": 9634.054640808,
"total_value_mid": 10213.351040808,
"total_value_exit_net": 10212.916568508,
"total_value": 10213.351040808,
"base_cost_quote": 452.33883988,
"unrealized_pnl_exit_net": 126.52308782
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1215.3000000001,
"quote_asset_bal": 9666.233806538,
"total_value_mid": 10241.556826538,
"total_value_exit_net": 10241.125334273,
"total_value": 10241.556826538,
"base_cost_quote": 422.204716225,
"unrealized_pnl_exit_net": 152.68681151
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 1690.9000000001,
"quote_asset_bal": 9457.073727503,
"total_value_mid": 10155.922697503,
"total_value_exit_net": 10155.3985607755,
"total_value": 10155.922697503,
"base_cost_quote": 633.3703417525,
"unrealized_pnl_exit_net": 64.95449152
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 1445.6000000001,
"quote_asset_bal": 9564.197244513,
"total_value_mid": 10204.3089245131,
"total_value_exit_net": 10203.8288407531,
"total_value": 10204.3089245131,
"base_cost_quote": 527.8451571775,
"unrealized_pnl_exit_net": 111.7864390625
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 1617.7000000001,
"quote_asset_bal": 9489.663981118,
"total_value_mid": 10188.6721511181,
"total_value_exit_net": 10188.1478949906,
"total_value": 10188.6721511181,
"base_cost_quote": 603.2409416375,
"unrealized_pnl_exit_net": 95.242972235
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1820.5000000001,
"quote_asset_bal": 9404.9328646781,
"total_value_mid": 10158.9839646781,
"total_value_exit_net": 10158.4184263531,
"total_value": 10158.9839646781,
"base_cost_quote": 688.751356385,
"unrealized_pnl_exit_net": 64.73420529
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1807.5000000001,
"quote_asset_bal": 9410.9768506106,
"total_value_mid": 10165.6081006106,
"total_value_exit_net": 10165.0421271731,
"total_value": 10165.6081006106,
"base_cost_quote": 683.7212766525,
"unrealized_pnl_exit_net": 70.34399991
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 1358.0000000001,
"quote_asset_bal": 9615.2855718456,
"total_value_mid": 10205.6081718456,
"total_value_exit_net": 10205.1654298956,
"total_value": 10205.6081718456,
"base_cost_quote": 482.63126217,
"unrealized_pnl_exit_net": 107.24859588
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 1288.2000000001,
"quote_asset_bal": 9647.7780124681,
"total_value_mid": 10211.6231524681,
"total_value_exit_net": 10211.2002686131,
"total_value": 10211.6231524681,
"base_cost_quote": 452.466315415,
"unrealized_pnl_exit_net": 110.95594073
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1410.0000000001,
"quote_asset_bal": 9594.2421066631,
"total_value_mid": 10209.4251066631,
"total_value_exit_net": 10208.9637194131,
"total_value": 10209.4251066631,
"base_cost_quote": 507.8334596525,
"unrealized_pnl_exit_net": 106.8881530975
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1064.1000000001,
"quote_asset_bal": 9753.3636891131,
"total_value_mid": 10257.5342691131,
"total_value_exit_net": 10257.1561411781,
"total_value": 10257.5342691131,
"base_cost_quote": 351.8758190825,
"unrealized_pnl_exit_net": 151.9166329825
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1572.3000000001,
"quote_asset_bal": 9528.8941770406,
"total_value_mid": 10198.8512070406,
"total_value_exit_net": 10198.3487392681,
"total_value": 10198.8512070406,
"base_cost_quote": 578.0283063325,
"unrealized_pnl_exit_net": 91.426255895
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1490.5000000001,
"quote_asset_bal": 9565.0777516006,
"total_value_mid": 10211.5076016007,
"total_value_exit_net": 10211.0227792132,
"total_value": 10211.5076016007,
"base_cost_quote": 542.855776705,
"unrealized_pnl_exit_net": 103.0892509075
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1433.0000000001,
"quote_asset_bal": 9591.5716253982,
"total_value_mid": 10214.0668253982,
"total_value_exit_net": 10213.5999539982,
"total_value": 10214.0668253982,
"base_cost_quote": 517.68525296,
"unrealized_pnl_exit_net": 104.34307564
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1300.4000000001,
"quote_asset_bal": 9654.0563539732,
"total_value_mid": 10225.9722739732,
"total_value_exit_net": 10225.5433370332,
"total_value": 10225.9722739732,
"base_cost_quote": 457.434758955,
"unrealized_pnl_exit_net": 114.052224105
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1106.4000000001,
"quote_asset_bal": 9741.5953407082,
"total_value_mid": 10276.8716607082,
"total_value_exit_net": 10276.4702034682,
"total_value": 10276.8716607082,
"base_cost_quote": 372.021426965,
"unrealized_pnl_exit_net": 162.853435795
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1308.3000000001,
"quote_asset_bal": 9647.5086864857,
"total_value_mid": 10260.1855764857,
"total_value_exit_net": 10259.7260688182,
"total_value": 10260.1855764857,
"base_cost_quote": 467.564590635,
"unrealized_pnl_exit_net": 144.6527916975
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1528.7000000001,
"quote_asset_bal": 9548.4274962982,
"total_value_mid": 10221.0554962983,
"total_value_exit_net": 10220.5510252983,
"total_value": 10221.0554962983,
"base_cost_quote": 568.1529253475,
"unrealized_pnl_exit_net": 103.9706036525
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1668.1000000001,
"quote_asset_bal": 9489.5101442557,
"total_value_mid": 10206.4595242558,
"total_value_exit_net": 10205.9218122208,
"total_value": 10206.4595242558,
"base_cost_quote": 628.444640245,
"unrealized_pnl_exit_net": 87.96702772
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1645.2000000001,
"quote_asset_bal": 9500.7050677807,
"total_value_mid": 10210.9379077808,
"total_value_exit_net": 10210.4052331508,
"total_value": 10210.9379077808,
"base_cost_quote": 618.33416307,
"unrealized_pnl_exit_net": 91.3660023
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1739.4000000001,
"quote_asset_bal": 9461.2403357207,
"total_value_mid": 10191.4404557208,
"total_value_exit_net": 10190.8928056308,
"total_value": 10191.4404557208,
"base_cost_quote": 658.5992292375,
"unrealized_pnl_exit_net": 71.0532406725
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1891.4000000001,
"quote_asset_bal": 9402.0694818132,
"total_value_mid": 10159.3860418133,
"total_value_exit_net": 10158.8180543933,
"total_value": 10159.3860418133,
"base_cost_quote": 718.87759413,
"unrealized_pnl_exit_net": 37.87097845
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 2711.5000000001,
"quote_asset_bal": 9097.0755198482,
"total_value_mid": 10039.8640698482,
"total_value_exit_net": 10039.1569784357,
"total_value": 10039.8640698482,
"base_cost_quote": 1025.2004540975,
"unrealized_pnl_exit_net": -83.11899551
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 2954.7000000001,
"quote_asset_bal": 9018.6448685107,
"total_value_mid": 9963.2624585108,
"total_value_exit_net": 9962.5539953183,
"total_value": 9963.2624585108,
"base_cost_quote": 1105.6174216225,
"unrealized_pnl_exit_net": -161.708294815
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 2835.2000000001,
"quote_asset_bal": 9060.7854654157,
"total_value_mid": 10007.7422654158,
"total_value_exit_net": 10007.0320478158,
"total_value": 10007.7422654158,
"base_cost_quote": 1065.4180146625,
"unrealized_pnl_exit_net": -119.1714322625
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 3237.6000000001,
"quote_asset_bal": 8931.0634672633,
"total_value_mid": 9952.2025072633,
"total_value_exit_net": 9951.4366529833,
"total_value": 9952.2025072633,
"base_cost_quote": 1195.9900502975,
"unrealized_pnl_exit_net": -175.6168645775
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 2284.8000000001,
"quote_asset_bal": 9264.0051647483,
"total_value_mid": 10132.0006847483,
"total_value_exit_net": 10131.3496881083,
"total_value": 10132.0006847483,
"base_cost_quote": 864.537056855,
"unrealized_pnl_exit_net": 2.807466505
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1969.3000000001,
"quote_asset_bal": 9387.1465946333,
"total_value_mid": 10152.4165746333,
"total_value_exit_net": 10151.8426221483,
"total_value": 10152.4165746333,
"base_cost_quote": 744.0694838875,
"unrealized_pnl_exit_net": 20.6265436275
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1417.5000000001,
"quote_asset_bal": 9631.7222087958,
"total_value_mid": 10270.3059587959,
"total_value_exit_net": 10269.8270209834,
"total_value": 10270.3059587959,
"base_cost_quote": 502.65326742,
"unrealized_pnl_exit_net": 135.4515447675
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1598.6000000001,
"quote_asset_bal": 9554.7114922559,
"total_value_mid": 10209.3381922559,
"total_value_exit_net": 10208.8472222309,
"total_value": 10209.3381922559,
"base_cost_quote": 583.06661223,
"unrealized_pnl_exit_net": 71.069117745
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1537.5000000001,
"quote_asset_bal": 9582.5197268209,
"total_value_mid": 10230.575976821,
"total_value_exit_net": 10230.0899346335,
"total_value": 10230.575976821,
"base_cost_quote": 557.988037395,
"unrealized_pnl_exit_net": 89.5821704175
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1317.3000000001,
"quote_asset_bal": 9679.9279085335,
"total_value_mid": 10273.8984785335,
"total_value_exit_net": 10273.453000606,
"total_value": 10273.8984785335,
"base_cost_quote": 462.5113535475,
"unrealized_pnl_exit_net": 131.013738525
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1757.4000000001,
"quote_asset_bal": 9490.7336359635,
"total_value_mid": 10223.5694359635,
"total_value_exit_net": 10223.0198091135,
"total_value": 10223.5694359635,
"base_cost_quote": 653.43671025,
"unrealized_pnl_exit_net": 78.8494629
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1721.6000000001,
"quote_asset_bal": 9507.185568881,
"total_value_mid": 10229.568928881,
"total_value_exit_net": 10229.027141361,
"total_value": 10229.568928881,
"base_cost_quote": 638.3560082,
"unrealized_pnl_exit_net": 83.48556428
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 2068.1000000001,
"quote_asset_bal": 9368.2790296585,
"total_value_mid": 10179.1810396586,
"total_value_exit_net": 10178.5728631511,
"total_value": 10179.1810396586,
"base_cost_quote": 778.99556882,
"unrealized_pnl_exit_net": 31.2982646725
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 2095.4000000001,
"quote_asset_bal": 9360.0304699261,
"total_value_mid": 10188.7611699261,
"total_value_exit_net": 10188.1396219011,
"total_value": 10188.7611699261,
"base_cost_quote": 789.0486129525,
"unrealized_pnl_exit_net": 39.0605390225
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 2111.0000000001,
"quote_asset_bal": 9357.0036005761,
"total_value_mid": 10157.9170005761,
"total_value_exit_net": 10157.3163155261,
"total_value": 10157.9170005761,
"base_cost_quote": 794.05517506,
"unrealized_pnl_exit_net": 6.25753989
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1880.6000000001,
"quote_asset_bal": 9448.8188439785,
"total_value_mid": 10176.0468639786,
"total_value_exit_net": 10175.5014429636,
"total_value": 10176.0468639786,
"base_cost_quote": 703.6325188925,
"unrealized_pnl_exit_net": 23.0500800925
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 2200.6000000001,
"quote_asset_bal": 9329.3172662386,
"total_value_mid": 10138.2578262386,
"total_value_exit_net": 10137.6511208186,
"total_value": 10138.2578262386,
"base_cost_quote": 824.1199767625,
"unrealized_pnl_exit_net": -15.7861221825
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 2311.3000000001,
"quote_asset_bal": 9289.9169163261,
"total_value_mid": 10130.7678563261,
"total_value_exit_net": 10130.1372181211,
"total_value": 10130.7678563261,
"base_cost_quote": 864.31951382,
"unrealized_pnl_exit_net": -24.099212025
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 2200.5000000001,
"quote_asset_bal": 9330.7335471861,
"total_value_mid": 10150.1997471861,
"total_value_exit_net": 10149.5851475361,
"total_value": 10150.1997471861,
"base_cost_quote": 824.1411326175,
"unrealized_pnl_exit_net": -5.2895322675
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 2646.1000000001,
"quote_asset_bal": 9170.9037740836,
"total_value_mid": 10086.1897640836,
"total_value_exit_net": 10085.5032995911,
"total_value": 10086.1897640836,
"base_cost_quote": 984.745305475,
"unrealized_pnl_exit_net": -70.1457799675
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 2545.4000000001,
"quote_asset_bal": 9207.1787984461,
"total_value_mid": 10114.1048184461,
"total_value_exit_net": 10113.4246239311,
"total_value": 10114.1048184461,
"base_cost_quote": 949.6023179875,
"unrealized_pnl_exit_net": -43.3564925025
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 2122.7000000001,
"quote_asset_bal": 9364.5638414961,
"total_value_mid": 10181.5910714961,
"total_value_exit_net": 10180.9783010736,
"total_value": 10181.5910714961,
"base_cost_quote": 793.95393919,
"unrealized_pnl_exit_net": 22.4605203875
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 2338.2000000001,
"quote_asset_bal": 9285.2413393561,
"total_value_mid": 10139.1519793561,
"total_value_exit_net": 10138.5115463761,
"total_value": 10139.1519793561,
"base_cost_quote": 874.396365795,
"unrealized_pnl_exit_net": -21.126158775
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 2269.6000000001,
"quote_asset_bal": 9311.1310467661,
"total_value_mid": 10142.7124867661,
"total_value_exit_net": 10142.0888006861,
"total_value": 10142.7124867661,
"base_cost_quote": 849.24905945,
"unrealized_pnl_exit_net": -18.29130553
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 2324.9000000001,
"quote_asset_bal": 9291.5618563161,
"total_value_mid": 10136.4305163161,
"total_value_exit_net": 10135.7968648211,
"total_value": 10136.4305163161,
"base_cost_quote": 869.3132463125,
"unrealized_pnl_exit_net": -25.0782378075
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 2622.4000000001,
"quote_asset_bal": 9186.4160484811,
"total_value_mid": 10101.8958884811,
"total_value_exit_net": 10101.2092786011,
"total_value": 10101.8958884811,
"base_cost_quote": 974.84102283,
"unrealized_pnl_exit_net": -60.04779271
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 2579.1000000001,
"quote_asset_bal": 9202.4307608486,
"total_value_mid": 10108.2106808486,
"total_value_exit_net": 10107.5313459086,
"total_value": 10108.2106808486,
"base_cost_quote": 959.7230628575,
"unrealized_pnl_exit_net": -54.6224777975
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 2395.1000000001,
"quote_asset_bal": 9268.5843105061,
"total_value_mid": 10132.4968805061,
"total_value_exit_net": 10131.8489460786,
"total_value": 10132.4968805061,
"base_cost_quote": 894.447913185,
"unrealized_pnl_exit_net": -31.1832776125
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 2352.6000000001,
"quote_asset_bal": 9284.4900024086,
"total_value_mid": 10140.3658824086,
"total_value_exit_net": 10139.7239754986,
"total_value": 10140.3658824086,
"base_cost_quote": 879.39489188,
"unrealized_pnl_exit_net": -24.16091879
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 2549.5000000001,
"quote_asset_bal": 9214.6919528911,
"total_value_mid": 10113.6456528912,
"total_value_exit_net": 10112.9714376162,
"total_value": 10113.6456528912,
"base_cost_quote": 949.718935385,
"unrealized_pnl_exit_net": -51.43945066
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 2678.6000000001,
"quote_asset_bal": 9169.8819189886,
"total_value_mid": 10094.2667789887,
"total_value_exit_net": 10093.5734903437,
"total_value": 10094.2667789887,
"base_cost_quote": 994.9112942525,
"unrealized_pnl_exit_net": -71.2197228975
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 2840.0000000001,
"quote_asset_bal": 9114.8996621611,
"total_value_mid": 10077.9436621612,
"total_value_exit_net": 10077.2213791612,
"total_value": 10077.9436621612,
"base_cost_quote": 1050.13705253,
"unrealized_pnl_exit_net": -87.81533553
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 2679.6000000001,
"quote_asset_bal": 9170.5927862261,
"total_value_mid": 10091.8392662262,
"total_value_exit_net": 10091.1483313662,
"total_value": 10091.8392662262,
"base_cost_quote": 994.94088643,
"unrealized_pnl_exit_net": -74.38534129
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 2478.4000000001,
"quote_asset_bal": 9241.6703821686,
"total_value_mid": 10122.4937421687,
"total_value_exit_net": 10121.8331246487,
"total_value": 10122.4937421687,
"base_cost_quote": 924.58996278,
"unrealized_pnl_exit_net": -44.4272203
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 2562.8000000001,
"quote_asset_bal": 9212.2301711836,
"total_value_mid": 10114.5920511837,
"total_value_exit_net": 10113.9152797737,
"total_value": 10114.5920511837,
"base_cost_quote": 954.7640463825,
"unrealized_pnl_exit_net": -53.0789377925
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 2750.8000000001,
"quote_asset_bal": 9147.6948822236,
"total_value_mid": 10087.6432422237,
"total_value_exit_net": 10086.9382809537,
"total_value": 10087.6432422237,
"base_cost_quote": 1020.0906245975,
"unrealized_pnl_exit_net": -80.8472258675
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 2379.4000000001,
"quote_asset_bal": 9279.1293491111,
"total_value_mid": 10138.3306891112,
"total_value_exit_net": 10137.6862881062,
"total_value": 10138.3306891112,
"base_cost_quote": 889.424628545,
"unrealized_pnl_exit_net": -30.86768955
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1930.0000000001,
"quote_asset_bal": 9447.0436528161,
"total_value_mid": 10228.6936528162,
"total_value_exit_net": 10228.1074153162,
"total_value": 10228.6936528162,
"base_cost_quote": 723.6884295525,
"unrealized_pnl_exit_net": 57.3753329475
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1892.7000000001,
"quote_asset_bal": 9463.6379816636,
"total_value_mid": 10234.3454216637,
"total_value_exit_net": 10233.7673910837,
"total_value": 10234.3454216637,
"base_cost_quote": 708.67218581,
"unrealized_pnl_exit_net": 61.45722361
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1942.2000000001,
"quote_asset_bal": 9444.2470191312,
"total_value_mid": 10231.4206791312,
"total_value_exit_net": 10230.8302988862,
"total_value": 10231.4206791312,
"base_cost_quote": 728.7668355025,
"unrealized_pnl_exit_net": 57.8164442525
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1559.8000000001,
"quote_asset_bal": 9606.7466002662,
"total_value_mid": 10271.5333602662,
"total_value_exit_net": 10271.0347701962,
"total_value": 10271.5333602662,
"base_cost_quote": 568.0804310175,
"unrealized_pnl_exit_net": 96.2077389125
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1664.5000000001,
"quote_asset_bal": 9562.6226817437,
"total_value_mid": 10269.2029317437,
"total_value_exit_net": 10268.6729965562,
"total_value": 10269.2029317437,
"base_cost_quote": 613.258058845,
"unrealized_pnl_exit_net": 92.7922559675
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 2191.4000000001,
"quote_asset_bal": 9357.9320019737,
"total_value_mid": 10175.3242019737,
"total_value_exit_net": 10174.7111578237,
"total_value": 10175.3242019737,
"base_cost_quote": 819.1641626875,
"unrealized_pnl_exit_net": -2.3850068375
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 2476.6000000001,
"quote_asset_bal": 9253.9074309012,
"total_value_mid": 10155.6374909012,
"total_value_exit_net": 10154.9611933562,
"total_value": 10155.6374909012,
"base_cost_quote": 924.656112355,
"unrealized_pnl_exit_net": -23.6023499
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 2807.7000000001,
"quote_asset_bal": 9139.5407112562,
"total_value_mid": 10075.3471212562,
"total_value_exit_net": 10074.6452664487,
"total_value": 10075.3471212562,
"base_cost_quote": 1040.1469956025,
"unrealized_pnl_exit_net": -105.04244041
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 2676.1000000001,
"quote_asset_bal": 9185.3313149012,
"total_value_mid": 10116.8817249012,
"total_value_exit_net": 10116.1830620937,
"total_value": 10116.8817249012,
"base_cost_quote": 994.9602709575,
"unrealized_pnl_exit_net": -64.108523765
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 2926.6000000001,
"quote_asset_bal": 9100.5210875612,
"total_value_mid": 10082.1027275613,
"total_value_exit_net": 10081.3665413313,
"total_value": 10082.1027275613,
"base_cost_quote": 1080.307123125,
"unrealized_pnl_exit_net": -99.461669355
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 2971.8000000001,
"quote_asset_bal": 9086.3443219112,
"total_value_mid": 10072.6847419112,
"total_value_exit_net": 10071.9449865962,
"total_value": 10072.6847419112,
"base_cost_quote": 1095.3392988075,
"unrealized_pnl_exit_net": -109.7386341225
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 2779.8000000001,
"quote_asset_bal": 9152.5413669187,
"total_value_mid": 10111.0164069187,
"total_value_exit_net": 10110.2975506387,
"total_value": 10111.0164069187,
"base_cost_quote": 1030.104219165,
"unrealized_pnl_exit_net": -72.348035445
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 2803.4000000001,
"quote_asset_bal": 9143.6290533537,
"total_value_mid": 10080.2449933538,
"total_value_exit_net": 10079.5425313988,
"total_value": 10080.2449933538,
"base_cost_quote": 1040.1512788125,
"unrealized_pnl_exit_net": -104.2378007675
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 2801.1000000001,
"quote_asset_bal": 9144.6131639687,
"total_value_mid": 10108.1915639688,
"total_value_exit_net": 10107.4688801688,
"total_value": 10108.1915639688,
"base_cost_quote": 1040.1687318925,
"unrealized_pnl_exit_net": -77.3130156925
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 3009.8000000001,
"quote_asset_bal": 9074.8746246362,
"total_value_mid": 10076.8370446362,
"total_value_exit_net": 10076.0855728212,
"total_value": 10076.8370446362,
"base_cost_quote": 1110.4431782275,
"unrealized_pnl_exit_net": -109.2322300425
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 2831.7000000001,
"quote_asset_bal": 9135.5073616662,
"total_value_mid": 10101.1170616662,
"total_value_exit_net": 10100.3928543912,
"total_value": 10101.1170616662,
"base_cost_quote": 1050.2171025225,
"unrealized_pnl_exit_net": -85.3316097975
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 3041.9000000001,
"quote_asset_bal": 9065.6854358112,
"total_value_mid": 10060.9951158112,
"total_value_exit_net": 10060.2486335512,
"total_value": 10060.9951158112,
"base_cost_quote": 1120.4880662475,
"unrealized_pnl_exit_net": -125.9248685075
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 3275.3000000001,
"quote_asset_bal": 8990.8003822037,
"total_value_mid": 10033.6559022038,
"total_value_exit_net": 10032.8737605638,
"total_value": 10033.6559022038,
"base_cost_quote": 1195.749359915,
"unrealized_pnl_exit_net": -153.675981555
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 3260.0000000001,
"quote_asset_bal": 8996.1920072312,
"total_value_mid": 10035.1540072313,
"total_value_exit_net": 10034.3747857313,
"total_value": 10035.1540072313,
"base_cost_quote": 1190.7391550775,
"unrealized_pnl_exit_net": -152.5563765775
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 3182.0000000001,
"quote_asset_bal": 9020.8784909887,
"total_value_mid": 10055.0284909888,
"total_value_exit_net": 10054.2528784888,
"total_value": 10055.0284909888,
"base_cost_quote": 1165.6391441775,
"unrealized_pnl_exit_net": -132.2647566775
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 3515.7000000001,
"quote_asset_bal": 8915.5486666488,
"total_value_mid": 10006.4703766488,
"total_value_exit_net": 10005.6521853663,
"total_value": 10006.4703766488,
"base_cost_quote": 1271.0863302975,
"unrealized_pnl_exit_net": -180.98281158
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 3518.0000000001,
"quote_asset_bal": 8915.3483132513,
"total_value_mid": 10006.9837132513,
"total_value_exit_net": 10006.1649867013,
"total_value": 10006.9837132513,
"base_cost_quote": 1271.0894126075,
"unrealized_pnl_exit_net": -180.2727391575
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 4025.5000000001,
"quote_asset_bal": 8764.6557803113,
"total_value_mid": 9923.5972303113,
"total_value_exit_net": 9922.7280242238,
"total_value": 9923.5972303113,
"base_cost_quote": 1421.6659003375,
"unrealized_pnl_exit_net": -263.593656425
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 4094.4,
"quote_asset_bal": 8744.4894346513,
"total_value_mid": 9930.6371146513,
"total_value_exit_net": 9929.7475038913,
"total_value": 9930.6371146513,
"base_cost_quote": 1441.73112798,
"unrealized_pnl_exit_net": -256.47305874
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 4741.5,
"quote_asset_bal": 8569.4150378363,
"total_value_mid": 9800.7825878363,
"total_value_exit_net": 9799.8590621738,
"total_value": 9800.7825878363,
"base_cost_quote": 1617.420936585,
"unrealized_pnl_exit_net": -386.9769122475
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 4721.9,
"quote_asset_bal": 8575.5477278588,
"total_value_mid": 9818.8239978588,
"total_value_exit_net": 9817.8915406563,
"total_value": 9818.8239978588,
"base_cost_quote": 1612.3913372125,
"unrealized_pnl_exit_net": -370.047524415
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 4799,
"quote_asset_bal": 8556.2954414513,
"total_value_mid": 9816.5128414513,
"total_value_exit_net": 9815.5676784013,
"total_value": 9816.5128414513,
"base_cost_quote": 1632.4178058075,
"unrealized_pnl_exit_net": -373.1455688575
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 5494.8,
"quote_asset_bal": 8381.7775626763,
"total_value_mid": 9708.2222826763,
"total_value_exit_net": 9707.2274491363,
"total_value": 9708.2222826763,
"base_cost_quote": 1807.9985726925,
"unrealized_pnl_exit_net": -482.5486862325
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 5392.7,
"quote_asset_bal": 8407.9666251913,
"total_value_mid": 9730.7959351913,
"total_value_exit_net": 9729.8038132088,
"total_value": 9730.7959351913,
"base_cost_quote": 1782.893387915,
"unrealized_pnl_exit_net": -461.0561998975
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 5684.1,
"quote_asset_bal": 8338.1810448688,
"total_value_mid": 9691.5652548688,
"total_value_exit_net": 9690.5502167113,
"total_value": 9691.5652548688,
"base_cost_quote": 1853.1298758025,
"unrealized_pnl_exit_net": -500.76070396
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 5516.3,
"quote_asset_bal": 8378.8352909713,
"total_value_mid": 9710.4701109713,
"total_value_exit_net": 9709.4713848563,
"total_value": 9710.4701109713,
"base_cost_quote": 1812.96326342,
"unrealized_pnl_exit_net": -482.327169535
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 5351.5,
"quote_asset_bal": 8419.8819935038,
"total_value_mid": 9738.4915935038,
"total_value_exit_net": 9737.5026363038,
"total_value": 9738.4915935038,
"base_cost_quote": 1772.884807105,
"unrealized_pnl_exit_net": -455.264164305
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 5495.4,
"quote_asset_bal": 8385.4934713888,
"total_value_mid": 9729.6683113888,
"total_value_exit_net": 9728.6601802588,
"total_value": 9729.6683113888,
"base_cost_quote": 1807.981950235,
"unrealized_pnl_exit_net": -464.815241365
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 4912.5,
"quote_asset_bal": 8532.0720505113,
"total_value_mid": 9794.0933005113,
"total_value_exit_net": 9793.1467845738,
"total_value": 9794.0933005113,
"base_cost_quote": 1662.5132004375,
"unrealized_pnl_exit_net": -401.438466375
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 5370.2,
"quote_asset_bal": 8417.3609336313,
"total_value_mid": 9742.7262936313,
"total_value_exit_net": 9741.7322696113,
"total_value": 9742.7262936313,
"base_cost_quote": 1777.88933769,
"unrealized_pnl_exit_net": -453.51800171
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 4627,
"quote_asset_bal": 8609.6280265138,
"total_value_mid": 9835.7830265138,
"total_value_exit_net": 9834.8634102638,
"total_value": 9835.7830265138,
"base_cost_quote": 1587.2037807025,
"unrealized_pnl_exit_net": -361.9683969525
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 4838.4,
"quote_asset_bal": 8555.2897442788,
"total_value_mid": 9807.4676642788,
"total_value_exit_net": 9806.5285308388,
"total_value": 9807.4676642788,
"base_cost_quote": 1642.39131033,
"unrealized_pnl_exit_net": -391.15252377
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 5418.4,
"quote_asset_bal": 8410.4165610163,
"total_value_mid": 9727.0877610163,
"total_value_exit_net": 9726.1002576163,
"total_value": 9727.0877610163,
"base_cost_quote": 1787.840455435,
"unrealized_pnl_exit_net": -472.156758835
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 5544.1,
"quote_asset_bal": 8380.9970937938,
"total_value_mid": 9708.2546337938,
"total_value_exit_net": 9707.2591906388,
"total_value": 9708.2546337938,
"base_cost_quote": 1817.9245115675,
"unrealized_pnl_exit_net": -491.6624147225
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 5440.5,
"quote_asset_bal": 8406.7628832413,
"total_value_mid": 9740.7734832413,
"total_value_exit_net": 9739.7729752913,
"total_value": 9740.7734832413,
"base_cost_quote": 1792.8718161275,
"unrealized_pnl_exit_net": -459.8617240775
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 5991.5,
"quote_asset_bal": 8277.0041281688,
"total_value_mid": 9664.0363781688,
"total_value_exit_net": 9662.9961039813,
"total_value": 9664.0363781688,
"base_cost_quote": 1923.2927985575,
"unrealized_pnl_exit_net": -537.300822745
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 5714.8,
"quote_asset_bal": 8343.4872951138,
"total_value_mid": 9697.8948951138,
"total_value_exit_net": 9696.8790894138,
"total_value": 9697.8948951138,
"base_cost_quote": 1858.0679365725,
"unrealized_pnl_exit_net": -504.6761422725
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 5361.1,
"quote_asset_bal": 8429.7480830238,
"total_value_mid": 9744.8259130238,
"total_value_exit_net": 9743.8396046513,
"total_value": 9744.8259130238,
"base_cost_quote": 1772.8421451325,
"unrealized_pnl_exit_net": -458.750623505
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 5080.7,
"quote_asset_bal": 8501.2971961688,
"total_value_mid": 9796.8756961688,
"total_value_exit_net": 9795.9040122938,
"total_value": 9796.8756961688,
"base_cost_quote": 1702.6268431225,
"unrealized_pnl_exit_net": -408.0200269975
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 4677.8,
"quote_asset_bal": 8607.6661151438,
"total_value_mid": 9861.7842951438,
"total_value_exit_net": 9860.8437065088,
"total_value": 9861.7842951438,
"base_cost_quote": 1597.293072,
"unrealized_pnl_exit_net": -344.115480635
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 4888.5,
"quote_asset_bal": 8552.8713268988,
"total_value_mid": 9827.3032768988,
"total_value_exit_net": 9826.3474529363,
"total_value": 9827.3032768988,
"base_cost_quote": 1652.4914097275,
"unrealized_pnl_exit_net": -379.01528369
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 4661.6,
"quote_asset_bal": 8613.3437230089,
"total_value_mid": 9902.2761230089,
"total_value_exit_net": 9901.3094237089,
"total_value": 9902.2761230089,
"base_cost_quote": 1592.2427370875,
"unrealized_pnl_exit_net": -304.2770363875
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 4927.6,
"quote_asset_bal": 8543.4309864188,
"total_value_mid": 9843.8246264188,
"total_value_exit_net": 9842.8493311888,
"total_value": 9843.8246264188,
"base_cost_quote": 1662.5465053975,
"unrealized_pnl_exit_net": -363.1281606275
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 5005.3,
"quote_asset_bal": 8524.2503433388,
"total_value_mid": 9838.6421233388,
"total_value_exit_net": 9837.6563295038,
"total_value": 9838.6421233388,
"base_cost_quote": 1682.6085806775,
"unrealized_pnl_exit_net": -369.2025945125
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 4784.8999999999,
"quote_asset_bal": 8584.1647413589,
"total_value_mid": 9890.9209313588,
"total_value_exit_net": 9889.9408642163,
"total_value": 9890.9209313588,
"base_cost_quote": 1622.3790623925,
"unrealized_pnl_exit_net": -316.602939535
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 4989.4999999999,
"quote_asset_bal": 8529.1810749338,
"total_value_mid": 9868.8618249338,
"total_value_exit_net": 9867.8570643713,
"total_value": 9868.8618249338,
"base_cost_quote": 1677.58716744,
"unrealized_pnl_exit_net": -338.9111780025
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 4842.0999999999,
"quote_asset_bal": 8569.1763443138,
"total_value_mid": 9880.4170243138,
"total_value_exit_net": 9879.4335938038,
"total_value": 9880.4170243138,
"base_cost_quote": 1637.4022213175,
"unrealized_pnl_exit_net": -327.1449718275
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 5360.4999999999,
"quote_asset_bal": 8434.6152070713,
"total_value_mid": 9726.4957070713,
"total_value_exit_net": 9725.5267966963,
"total_value": 9726.4957070713,
"base_cost_quote": 1772.81449441,
"unrealized_pnl_exit_net": -481.902904785
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 5501.7999999999,
"quote_asset_bal": 8400.4897653588,
"total_value_mid": 9753.9325653588,
"total_value_exit_net": 9752.9174832588,
"total_value": 9753.9325653588,
"base_cost_quote": 1807.9470340675,
"unrealized_pnl_exit_net": -455.5193161675
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 6054.8999999999,
"quote_asset_bal": 8270.9711024788,
"total_value_mid": 9656.3322224788,
"total_value_exit_net": 9655.2932016388,
"total_value": 9656.3322224788,
"base_cost_quote": 1938.3194200775,
"unrealized_pnl_exit_net": -553.9973209175
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 6054.8999999999,
"quote_asset_bal": 8271.5597183488,
"total_value_mid": 9649.6549583488,
"total_value_exit_net": 9648.6213869188,
"total_value": 9649.6549583488,
"base_cost_quote": 1938.3410963225,
"unrealized_pnl_exit_net": -561.2794277525
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 6413.2999999999,
"quote_asset_bal": 8191.9201154188,
"total_value_mid": 9597.0741454188,
"total_value_exit_net": 9596.0202798963,
"total_value": 9597.0741454188,
"base_cost_quote": 2018.5297527425,
"unrealized_pnl_exit_net": -614.429588265
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 7430.5999999999,
"quote_asset_bal": 7988.4421230863,
"total_value_mid": 9385.3949230863,
"total_value_exit_net": 9384.3472084863,
"total_value": 9385.3949230863,
"base_cost_quote": 2224.05887406,
"unrealized_pnl_exit_net": -828.15378866
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 7863.2999999999,
"quote_asset_bal": 7909.4223326263,
"total_value_mid": 9348.4062326263,
"total_value_exit_net": 9347.3269947013,
"total_value": 9348.4062326263,
"base_cost_quote": 2304.29120321,
"unrealized_pnl_exit_net": -866.386541135
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 7753.7999999999,
"quote_asset_bal": 7930.9775725413,
"total_value_mid": 9366.9813325413,
"total_value_exit_net": 9365.9043297213,
"total_value": 9366.9813325413,
"base_cost_quote": 2284.23581294,
"unrealized_pnl_exit_net": -849.30905576
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 7430.0999999999,
"quote_asset_bal": 7992.7814861188,
"total_value_mid": 9401.5284461188,
"total_value_exit_net": 9400.4718858988,
"total_value": 9401.5284461188,
"base_cost_quote": 2224.05138845,
"unrealized_pnl_exit_net": -816.36098867
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 7838.4999999999,
"quote_asset_bal": 7918.4835813013,
"total_value_mid": 9327.8458813013,
"total_value_exit_net": 9326.7888595763,
"total_value": 9327.8458813013,
"base_cost_quote": 2299.2579811225,
"unrealized_pnl_exit_net": -890.9527028475
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 8022.4999999999,
"quote_asset_bal": 7884.6168031363,
"total_value_mid": 9346.3163031363,
"total_value_exit_net": 9345.2200285113,
"total_value": 9346.3163031363,
"base_cost_quote": 2334.33531941,
"unrealized_pnl_exit_net": -873.732094035
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 7562.2999999999,
"quote_asset_bal": 7971.2744130638,
"total_value_mid": 9412.6487930638,
"total_value_exit_net": 9411.5677622788,
"total_value": 9412.6487930638,
"base_cost_quote": 2249.14523473,
"unrealized_pnl_exit_net": -808.851885515
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 7552.8999999999,
"quote_asset_bal": 7972.1393456738,
"total_value_mid": 9464.5923856738,
"total_value_exit_net": 9463.4730458938,
"total_value": 9464.5923856738,
"base_cost_quote": 2249.146055345,
"unrealized_pnl_exit_net": -757.812355125
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 8260.8999999999,
"quote_asset_bal": 7837.5506627938,
"total_value_mid": 9349.2953627938,
"total_value_exit_net": 9348.1615542688,
"total_value": 9349.2953627938,
"base_cost_quote": 2384.498853865,
"unrealized_pnl_exit_net": -873.88796239
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 8174.8999999999,
"quote_asset_bal": 7853.4143610088,
"total_value_mid": 9403.3754010088,
"total_value_exit_net": 9402.2129302288,
"total_value": 9403.3754010088,
"base_cost_quote": 2369.471271625,
"unrealized_pnl_exit_net": -820.672702405
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 7400.8999999999,
"quote_asset_bal": 8005.0603808813,
"total_value_mid": 9483.0201108813,
"total_value_exit_net": 9481.9116410838,
"total_value": 9483.0201108813,
"base_cost_quote": 2219.0538130775,
"unrealized_pnl_exit_net": -742.202552875
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 6426.9999999999,
"quote_asset_bal": 8212.5240812238,
"total_value_mid": 9639.3180812238,
"total_value_exit_net": 9638.2479857238,
"total_value": 9639.3180812238,
"base_cost_quote": 2013.5428553725,
"unrealized_pnl_exit_net": -587.8189508725
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 6171.7999999999,
"quote_asset_bal": 8275.6089878614,
"total_value_mid": 9686.4824678613,
"total_value_exit_net": 9685.4243127513,
"total_value": 9686.4824678613,
"base_cost_quote": 1953.3719209925,
"unrealized_pnl_exit_net": -543.5565961025
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 5909.6999999999,
"quote_asset_bal": 8337.3091389588,
"total_value_mid": 9744.4087089588,
"total_value_exit_net": 9743.3533842813,
"total_value": 9744.4087089588,
"base_cost_quote": 1893.1840739375,
"unrealized_pnl_exit_net": -487.139828615
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 6186.9999999999,
"quote_asset_bal": 8272.9336930413,
"total_value_mid": 9694.7062930413,
"total_value_exit_net": 9693.6399635913,
"total_value": 9694.7062930413,
"base_cost_quote": 1958.383787075,
"unrealized_pnl_exit_net": -537.677516525
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 6274.0999999999,
"quote_asset_bal": 8253.7656199263,
"total_value_mid": 9681.1233699263,
"total_value_exit_net": 9680.0528516138,
"total_value": 9681.1233699263,
"base_cost_quote": 1978.458752015,
"unrealized_pnl_exit_net": -552.1715203275
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 6610.8999999999,
"quote_asset_bal": 8179.4695611714,
"total_value_mid": 9634.5286511713,
"total_value_exit_net": 9633.4373568538,
"total_value": 9634.5286511713,
"base_cost_quote": 2053.69259511,
"unrealized_pnl_exit_net": -599.7247994275
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 5992.4999999999,
"quote_asset_bal": 8321.3031412764,
"total_value_mid": 9723.5481412763,
"total_value_exit_net": 9722.4964575263,
"total_value": 9723.5481412763,
"base_cost_quote": 1913.274060135,
"unrealized_pnl_exit_net": -512.080743885
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 6729.4999999999,
"quote_asset_bal": 8157.0172870389,
"total_value_mid": 9598.4761870388,
"total_value_exit_net": 9597.3950928638,
"total_value": 9598.4761870388,
"base_cost_quote": 2078.7530663775,
"unrealized_pnl_exit_net": -638.3752605525
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 6680.2999999999,
"quote_asset_bal": 8167.8856236214,
"total_value_mid": 9625.5270836213,
"total_value_exit_net": 9624.4338525263,
"total_value": 9625.5270836213,
"base_cost_quote": 2068.75352234,
"unrealized_pnl_exit_net": -612.205293435
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 6344.7999999999,
"quote_asset_bal": 8244.7185529364,
"total_value_mid": 9686.2571129364,
"total_value_exit_net": 9685.1759590164,
"total_value": 9686.2571129364,
"base_cost_quote": 1993.5304273,
"unrealized_pnl_exit_net": -553.07302122
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 5997.3999999999,
"quote_asset_bal": 8326.1069542039,
"total_value_mid": 9745.0917942038,
"total_value_exit_net": 9744.0275555738,
"total_value": 9745.0917942038,
"base_cost_quote": 1913.2983883675,
"unrealized_pnl_exit_net": -495.3777869975
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 5954.8999999999,
"quote_asset_bal": 8337.0625515664,
"total_value_mid": 9741.8234615663,
"total_value_exit_net": 9740.7698908838,
"total_value": 9741.8234615663,
"base_cost_quote": 1903.23847909,
"unrealized_pnl_exit_net": -499.5311397725
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 5722.4999999999,
"quote_asset_bal": 8393.5330835664,
"total_value_mid": 9797.2623335663,
"total_value_exit_net": 9796.2095366288,
"total_value": 9797.2623335663,
"base_cost_quote": 1848.0202464525,
"unrealized_pnl_exit_net": -445.34379339
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 5972.6999999999,
"quote_asset_bal": 8334.2270600864,
"total_value_mid": 9759.3132800863,
"total_value_exit_net": 9758.2444654213,
"total_value": 9759.3132800863,
"base_cost_quote": 1908.22645727,
"unrealized_pnl_exit_net": -484.209051935
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 6405.9999999999,
"quote_asset_bal": 8234.6174964464,
"total_value_mid": 9684.2952964464,
"total_value_exit_net": 9683.2080380964,
"total_value": 9684.2952964464,
"base_cost_quote": 2008.5128857225,
"unrealized_pnl_exit_net": -559.9223440725
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 6887.8999999999,
"quote_asset_bal": 8130.2202360214,
"total_value_mid": 9598.7205160214,
"total_value_exit_net": 9597.6191408114,
"total_value": 9598.7205160214,
"base_cost_quote": 2113.7812978625,
"unrealized_pnl_exit_net": -646.3823930725
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 6427.0999999999,
"quote_asset_bal": 8231.3423415814,
"total_value_mid": 9667.1564815814,
"total_value_exit_net": 9666.0796209764,
"total_value": 9667.1564815814,
"base_cost_quote": 2013.5252421725,
"unrealized_pnl_exit_net": -578.7879627775
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 6609.0999999999,
"quote_asset_bal": 8191.5744017739,
"total_value_mid": 9640.9500317739,
"total_value_exit_net": 9639.8630000514,
"total_value": 9640.9500317739,
"base_cost_quote": 2053.6542864,
"unrealized_pnl_exit_net": -605.3656881225
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 6701.0999999999,
"quote_asset_bal": 8171.8110242589,
"total_value_mid": 9626.6198342589,
"total_value_exit_net": 9625.5287276514,
"total_value": 9626.6198342589,
"base_cost_quote": 2073.718022925,
"unrealized_pnl_exit_net": -620.0003195325
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 6816.9999999999,
"quote_asset_bal": 8147.3068057364,
"total_value_mid": 9614.3252057364,
"total_value_exit_net": 9613.2249419364,
"total_value": 9614.3252057364,
"base_cost_quote": 2098.7961874525,
"unrealized_pnl_exit_net": -632.8780512525
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 6863.7999999999,
"quote_asset_bal": 8137.6379621064,
"total_value_mid": 9605.1184021064,
"total_value_exit_net": 9604.0177917764,
"total_value": 9605.1184021064,
"base_cost_quote": 2108.8071500475,
"unrealized_pnl_exit_net": -642.4273203775
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 6655.7999999999,
"quote_asset_bal": 8183.5580788514,
"total_value_mid": 9644.5061788514,
"total_value_exit_net": 9643.4104677764,
"total_value": 9644.5061788514,
"base_cost_quote": 2063.6861946925,
"unrealized_pnl_exit_net": -603.8338057675
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 6142.1999999999,
"quote_asset_bal": 8300.3589355714,
"total_value_mid": 9733.3341955714,
"total_value_exit_net": 9732.2594641264,
"total_value": 9733.3341955714,
"base_cost_quote": 1948.3328845475,
"unrealized_pnl_exit_net": -516.4323559925
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 5890.6999999999,
"quote_asset_bal": 8362.2887162064,
"total_value_mid": 9760.7408962064,
"total_value_exit_net": 9759.6920570714,
"total_value": 9760.7408962064,
"base_cost_quote": 1888.1629909475,
"unrealized_pnl_exit_net": -490.7596500825
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 5846.6999999999,
"quote_asset_bal": 8373.2512698214,
"total_value_mid": 9784.6446498214,
"total_value_exit_net": 9783.5861047864,
"total_value": 9784.6446498214,
"base_cost_quote": 1878.15684196,
"unrealized_pnl_exit_net": -467.822006995
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 6014.7999999999,
"quote_asset_bal": 8333.9416588939,
"total_value_mid": 9752.2314988939,
"total_value_exit_net": 9751.1677815139,
"total_value": 9752.2314988939,
"base_cost_quote": 1918.26341935,
"unrealized_pnl_exit_net": -501.03729673
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 6055.3999999999,
"quote_asset_bal": 8324.9714047014,
"total_value_mid": 9754.0458047013,
"total_value_exit_net": 9752.9739989013,
"total_value": 9754.0458047013,
"base_cost_quote": 1928.276183295,
"unrealized_pnl_exit_net": -500.273589095
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 6598.3999999999,
"quote_asset_bal": 8200.1747607864,
"total_value_mid": 9687.4541207863,
"total_value_exit_net": 9686.3386612663,
"total_value": 9687.4541207863,
"base_cost_quote": 2053.657588875,
"unrealized_pnl_exit_net": -567.493688395
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 6532.7999999999,
"quote_asset_bal": 8215.8084099439,
"total_value_mid": 9684.3818499438,
"total_value_exit_net": 9683.2804198638,
"total_value": 9684.3818499438,
"base_cost_quote": 2038.6293361325,
"unrealized_pnl_exit_net": -571.1573262125
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 6643.5999999999,
"quote_asset_bal": 8191.1622606889,
"total_value_mid": 9671.3563406888,
"total_value_exit_net": 9670.2461951288,
"total_value": 9671.3563406888,
"base_cost_quote": 2063.6768677025,
"unrealized_pnl_exit_net": -584.5929332625
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 6598.8999999999,
"quote_asset_bal": 8201.4963513214,
"total_value_mid": 9686.2488513213,
"total_value_exit_net": 9685.1352869463,
"total_value": 9686.2488513213,
"base_cost_quote": 2053.662112265,
"unrealized_pnl_exit_net": -570.02317664
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 6777.9999999999,
"quote_asset_bal": 8161.5952127514,
"total_value_mid": 9650.7218127514,
"total_value_exit_net": 9649.6049678014,
"total_value": 9650.7218127514,
"base_cost_quote": 2093.788184265,
"unrealized_pnl_exit_net": -605.778429215
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 6710.1999999999,
"quote_asset_bal": 8176.8700185414,
"total_value_mid": 9677.2707385414,
"total_value_exit_net": 9676.1454380014,
"total_value": 9677.2707385414,
"base_cost_quote": 2078.72439489,
"unrealized_pnl_exit_net": -579.44897543
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 7034.6999999999,
"quote_asset_bal": 8107.1241105439,
"total_value_mid": 9600.5909205439,
"total_value_exit_net": 9599.4708204364,
"total_value": 9600.5909205439,
"base_cost_quote": 2148.9757138925,
"unrealized_pnl_exit_net": -656.629004
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 7177.0999999999,
"quote_asset_bal": 8077.3313680014,
"total_value_mid": 9583.0869480014,
"total_value_exit_net": 9581.9576313164,
"total_value": 9583.0869480014,
"base_cost_quote": 2179.06079079,
"unrealized_pnl_exit_net": -674.434527475
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 7082.4999999999,
"quote_asset_bal": 8097.8562903739,
"total_value_mid": 9597.9297903738,
"total_value_exit_net": 9596.8047352488,
"total_value": 9597.9297903738,
"base_cost_quote": 2158.9883977775,
"unrealized_pnl_exit_net": -660.0399529025
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 7033.5999999999,
"quote_asset_bal": 8108.1825468214,
"total_value_mid": 9618.2964668213,
"total_value_exit_net": 9617.1638813813,
"total_value": 9618.2964668213,
"base_cost_quote": 2148.9489038,
"unrealized_pnl_exit_net": -639.96756924
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 6917.2999999999,
"quote_asset_bal": 8133.4174597314,
"total_value_mid": 9626.8625297313,
"total_value_exit_net": 9625.7424459288,
"total_value": 9626.8625297313,
"base_cost_quote": 2123.888742765,
"unrealized_pnl_exit_net": -631.5637565675
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 6940.7999999999,
"quote_asset_bal": 8128.4934624389,
"total_value_mid": 9620.0713824388,
"total_value_exit_net": 9618.9526989988,
"total_value": 9620.0713824388,
"base_cost_quote": 2128.8896005975,
"unrealized_pnl_exit_net": -638.4303640375
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 7081.3999999999,
"quote_asset_bal": 8098.6407252189,
"total_value_mid": 9585.7347252188,
"total_value_exit_net": 9584.6194047188,
"total_value": 9585.7347252188,
"base_cost_quote": 2158.9617177825,
"unrealized_pnl_exit_net": -672.9830382825
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 7248.7999999999,
"quote_asset_bal": 8063.7850768239,
"total_value_mid": 9570.8105968238,
"total_value_exit_net": 9569.6803276838,
"total_value": 9570.8105968238,
"base_cost_quote": 2194.0572997425,
"unrealized_pnl_exit_net": -688.1620488825
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 7129.1999999999,
"quote_asset_bal": 8089.2436826514,
"total_value_mid": 9589.9402826513,
"total_value_exit_net": 9588.8147602013,
"total_value": 9589.9402826513,
"base_cost_quote": 2168.991784695,
"unrealized_pnl_exit_net": -669.420707145
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 7395.6999999999,
"quote_asset_bal": 8034.5152359439,
"total_value_mid": 9543.9776059438,
"total_value_exit_net": 9542.8455091663,
"total_value": 9543.9776059438,
"base_cost_quote": 2224.1566773575,
"unrealized_pnl_exit_net": -715.826404135
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 7445.2999999999,
"quote_asset_bal": 8024.7221937888,
"total_value_mid": 9525.6946737888,
"total_value_exit_net": 9524.5689444288,
"total_value": 9525.6946737888,
"base_cost_quote": 2234.1811901075,
"unrealized_pnl_exit_net": -734.3344394675
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 7696.1999999999,
"quote_asset_bal": 7974.7967625964,
"total_value_mid": 9499.4139825963,
"total_value_exit_net": 9498.2705196813,
"total_value": 9499.4139825963,
"base_cost_quote": 2284.3656402375,
"unrealized_pnl_exit_net": -760.8918831525
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 8003.3999999999,
"quote_asset_bal": 7914.8786285164,
"total_value_mid": 9469.1389085163,
"total_value_exit_net": 9467.9732133063,
"total_value": 9469.1389085163,
"base_cost_quote": 2344.52199369,
"unrealized_pnl_exit_net": -791.4274089
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 7823.2999999999,
"quote_asset_bal": 7950.2988887289,
"total_value_mid": 9491.4889887288,
"total_value_exit_net": 9490.3330961538,
"total_value": 9491.4889887288,
"base_cost_quote": 2309.42845326,
"unrealized_pnl_exit_net": -769.394245835
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 8028.0999999999,
"quote_asset_bal": 7910.6325596789,
"total_value_mid": 9479.3232996789,
"total_value_exit_net": 9478.1467816239,
"total_value": 9479.3232996789,
"base_cost_quote": 2349.5537947125,
"unrealized_pnl_exit_net": -782.0395727675
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 7621.5999999999,
"quote_asset_bal": 7991.4109366814,
"total_value_mid": 9518.0174166814,
"total_value_exit_net": 9516.8724618214,
"total_value": 9518.0174166814,
"base_cost_quote": 2269.3002696775,
"unrealized_pnl_exit_net": -743.8387445375
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 7672.0999999999,
"quote_asset_bal": 7981.7625576614,
"total_value_mid": 9506.9760376614,
"total_value_exit_net": 9505.8321275514,
"total_value": 9506.9760376614,
"base_cost_quote": 2279.31632609,
"unrealized_pnl_exit_net": -755.2467562
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 7520.7999999999,
"quote_asset_bal": 8012.1487313089,
"total_value_mid": 9523.0774513089,
"total_value_exit_net": 9521.9442547689,
"total_value": 9523.0774513089,
"base_cost_quote": 2249.2570885575,
"unrealized_pnl_exit_net": -739.4615650975
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 7495.7999999999,
"quote_asset_bal": 8017.3376789914,
"total_value_mid": 9534.4875989914,
"total_value_exit_net": 9533.3497365514,
"total_value": 9534.4875989914,
"base_cost_quote": 2244.2358054175,
"unrealized_pnl_exit_net": -728.2237478575
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 7545.6999999999,
"quote_asset_bal": 8007.3545481389,
"total_value_mid": 9520.2673981389,
"total_value_exit_net": 9519.1327135014,
"total_value": 9520.2673981389,
"base_cost_quote": 2254.273177805,
"unrealized_pnl_exit_net": -742.4950124425
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 6967.0999999999,
"quote_asset_bal": 8128.5416745389,
"total_value_mid": 9653.6398645389,
"total_value_exit_net": 9652.4960408964,
"total_value": 9653.6398645389,
"base_cost_quote": 2133.9061802125,
"unrealized_pnl_exit_net": -609.951813855
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 6744.4999999999,
"quote_asset_bal": 8180.2084066864,
"total_value_mid": 9663.9984066864,
"total_value_exit_net": 9662.8855641864,
"total_value": 9663.9984066864,
"base_cost_quote": 2083.77161747,
"unrealized_pnl_exit_net": -601.09445997
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 7160.4999999999,
"quote_asset_bal": 8090.6213315139,
"total_value_mid": 9544.2028315139,
"total_value_exit_net": 9543.1126453889,
"total_value": 9544.2028315139,
"base_cost_quote": 2174.038807125,
"unrealized_pnl_exit_net": -721.54749325
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 7484.8999999999,
"quote_asset_bal": 8026.2325554189,
"total_value_mid": 9494.7699354189,
"total_value_exit_net": 9493.6685323839,
"total_value": 9494.7699354189,
"base_cost_quote": 2239.1979498575,
"unrealized_pnl_exit_net": -771.7619728925
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 7876.4999999999,
"quote_asset_bal": 7947.2923514764,
"total_value_mid": 9428.8620014764,
"total_value_exit_net": 9427.7508242389,
"total_value": 9428.8620014764,
"base_cost_quote": 2319.4491331375,
"unrealized_pnl_exit_net": -838.990660375
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 7313.8999999999,
"quote_asset_bal": 8059.7677354864,
"total_value_mid": 9519.6221754864,
"total_value_exit_net": 9518.5272846564,
"total_value": 9519.6221754864,
"base_cost_quote": 2209.1599582475,
"unrealized_pnl_exit_net": -750.4004090775
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 7016.9999999999,
"quote_asset_bal": 8121.3461554864,
"total_value_mid": 9593.5127554864,
"total_value_exit_net": 9592.4086305364,
"total_value": 9593.5127554864,
"base_cost_quote": 2148.9573401225,
"unrealized_pnl_exit_net": -677.8948650725
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 7210.1999999999,
"quote_asset_bal": 8081.6104558564,
"total_value_mid": 9558.2594158564,
"total_value_exit_net": 9557.1519291364,
"total_value": 9558.2594158564,
"base_cost_quote": 2189.0831919575,
"unrealized_pnl_exit_net": -713.5417186775
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 7357.2999999999,
"quote_asset_bal": 8052.1737437364,
"total_value_mid": 9534.6696937364,
"total_value_exit_net": 9533.5578217739,
"total_value": 9534.6696937364,
"base_cost_quote": 2219.1778460325,
"unrealized_pnl_exit_net": -737.793767995
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 7680.3999999999,
"quote_asset_bal": 7987.7669461139,
"total_value_mid": 9494.6614261139,
"total_value_exit_net": 9493.5312552539,
"total_value": 9494.6614261139,
"base_cost_quote": 2284.3505289125,
"unrealized_pnl_exit_net": -778.5862197725
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 6957.3999999999,
"quote_asset_bal": 8134.0908556914,
"total_value_mid": 9584.7087556914,
"total_value_exit_net": 9583.6207922664,
"total_value": 9584.7087556914,
"base_cost_quote": 2138.9419742275,
"unrealized_pnl_exit_net": -689.4120376525
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 6839.3999999999,
"quote_asset_bal": 8160.1050105214,
"total_value_mid": 9590.2235505214,
"total_value_exit_net": 9589.1509616164,
"total_value": 9590.2235505214,
"base_cost_quote": 2113.8648004425,
"unrealized_pnl_exit_net": -684.8188493475
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 6630.8999999999,
"quote_asset_bal": 8206.5181707339,
"total_value_mid": 9646.0865607339,
"total_value_exit_net": 9645.0068844414,
"total_value": 9646.0865607339,
"base_cost_quote": 2068.750179835,
"unrealized_pnl_exit_net": -630.2614661275
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 7054.1999999999,
"quote_asset_bal": 8116.6000431339,
"total_value_mid": 9581.0519631339,
"total_value_exit_net": 9579.9536241939,
"total_value": 9581.0519631339,
"base_cost_quote": 2158.96653139,
"unrealized_pnl_exit_net": -695.61295033
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 6933.5999999999,
"quote_asset_bal": 8142.1060606114,
"total_value_mid": 9599.5487806114,
"total_value_exit_net": 9598.4556985714,
"total_value": 9599.5487806114,
"base_cost_quote": 2133.9122047275,
"unrealized_pnl_exit_net": -677.5625667675
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 7051.8999999999,
"quote_asset_bal": 8117.5507966289,
"total_value_mid": 9576.5889066289,
"total_value_exit_net": 9575.4946280464,
"total_value": 9576.5889066289,
"base_cost_quote": 2158.96404953,
"unrealized_pnl_exit_net": -701.0202181125
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 6603.7999999999,
"quote_asset_bal": 8213.5939001589,
"total_value_mid": 9640.0147001589,
"total_value_exit_net": 9638.9448845589,
"total_value": 9640.0147001589,
"base_cost_quote": 2063.71810861,
"unrealized_pnl_exit_net": -638.36712421
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 6000.5999999999,
"quote_asset_bal": 8350.4311512614,
"total_value_mid": 9753.3714312614,
"total_value_exit_net": 9752.3192260514,
"total_value": 9753.3714312614,
"base_cost_quote": 1928.3209668575,
"unrealized_pnl_exit_net": -526.4328920675
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 5753.9999999999,
"quote_asset_bal": 8413.2780386489,
"total_value_mid": 9733.2456386489,
"total_value_exit_net": 9732.2556629489,
"total_value": 9733.2456386489,
"base_cost_quote": 1868.1002551725,
"unrealized_pnl_exit_net": -549.1226308725
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 5947.7999999999,
"quote_asset_bal": 8369.5190712539,
"total_value_mid": 9738.1078512539,
"total_value_exit_net": 9737.0814096689,
"total_value": 9738.1078512539,
"base_cost_quote": 1913.2593190875,
"unrealized_pnl_exit_net": -545.6969806725
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 5214.0999999999,
"quote_asset_bal": 8546.9987565764,
"total_value_mid": 9858.8663165763,
"total_value_exit_net": 9857.8824159063,
"total_value": 9858.8663165763,
"base_cost_quote": 1737.74605279,
"unrealized_pnl_exit_net": -426.86239346
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 5081.8999999999,
"quote_asset_bal": 8584.0353056064,
"total_value_mid": 9900.7555956064,
"total_value_exit_net": 9899.7680553889,
"total_value": 9900.7555956064,
"base_cost_quote": 1702.6027450625,
"unrealized_pnl_exit_net": -386.86999528
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 4797.2999999999,
"quote_asset_bal": 8660.8108924064,
"total_value_mid": 9943.6089124064,
"total_value_exit_net": 9942.6468138914,
"total_value": 9943.6089124064,
"base_cost_quote": 1627.369672545,
"unrealized_pnl_exit_net": -345.53375106
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 5361.7999999999,
"quote_asset_bal": 8516.3060111464,
"total_value_mid": 9857.2921911464,
"total_value_exit_net": 9856.2864515114,
"total_value": 9857.2921911464,
"base_cost_quote": 1772.8393030025,
"unrealized_pnl_exit_net": -432.8588626375
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 5141.3999999999,
"quote_asset_bal": 8572.9097790039,
"total_value_mid": 9892.7071590039,
"total_value_exit_net": 9891.7173109689,
"total_value": 9892.7071590039,
"base_cost_quote": 1717.6390538425,
"unrealized_pnl_exit_net": -398.8315218775
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 5439.8999999999,
"quote_asset_bal": 8498.4352693864,
"total_value_mid": 9853.5143593864,
"total_value_exit_net": 9852.4980500689,
"total_value": 9853.5143593864,
"base_cost_quote": 1792.8952136625,
"unrealized_pnl_exit_net": -438.83243298
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 5789.6999999999,
"quote_asset_bal": 8414.0586604164,
"total_value_mid": 9795.4810804164,
"total_value_exit_net": 9794.4450136014,
"total_value": 9795.4810804164,
"base_cost_quote": 1878.159824195,
"unrealized_pnl_exit_net": -497.77347101
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 5937.7999999999,
"quote_asset_bal": 8379.2997623739,
"total_value_mid": 9775.2765423739,
"total_value_exit_net": 9774.2295597889,
"total_value": 9775.2765423739,
"base_cost_quote": 1913.2654036475,
"unrealized_pnl_exit_net": -518.3356062325
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 6064.1999999999,
"quote_asset_bal": 8349.9919442589,
"total_value_mid": 9750.8221442589,
"total_value_exit_net": 9749.7715216089,
"total_value": 9750.8221442589,
"base_cost_quote": 1943.3746086275,
"unrealized_pnl_exit_net": -543.5950312775
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 6484.8999999999,
"quote_asset_bal": 8255.9889289289,
"total_value_mid": 9702.1216289289,
"total_value_exit_net": 9701.0370294039,
"total_value": 9702.1216289289,
"base_cost_quote": 2038.6816753575,
"unrealized_pnl_exit_net": -593.6335748825
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 6329.3999999999,
"quote_asset_bal": 8292.0960487939,
"total_value_mid": 9717.4769287939,
"total_value_exit_net": 9716.4078931339,
"total_value": 9717.4769287939,
"base_cost_quote": 2003.5180423975,
"unrealized_pnl_exit_net": -579.2061980575
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 6374.2999999999,
"quote_asset_bal": 8282.764178919,
"total_value_mid": 9708.0576589189,
"total_value_exit_net": 9706.9886888089,
"total_value": 9708.0576589189,
"base_cost_quote": 2013.6173912325,
"unrealized_pnl_exit_net": -589.3928813425
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 6174.1999999999,
"quote_asset_bal": 8328.571919474,
"total_value_mid": 9746.1682394739,
"total_value_exit_net": 9745.1050422339,
"total_value": 9746.1682394739,
"base_cost_quote": 1968.4453375825,
"unrealized_pnl_exit_net": -551.9122148225
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 5850.5999999999,
"quote_asset_bal": 8404.392422524,
"total_value_mid": 9792.1547425239,
"total_value_exit_net": 9791.1139207839,
"total_value": 9792.1547425239,
"base_cost_quote": 1893.2412968225,
"unrealized_pnl_exit_net": -506.5197985625
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 5871.7999999999,
"quote_asset_bal": 8399.9696191989,
"total_value_mid": 9786.8887791989,
"total_value_exit_net": 9785.8485898289,
"total_value": 9786.8887791989,
"base_cost_quote": 1898.248359305,
"unrealized_pnl_exit_net": -512.369388675
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 6261.2999999999,
"quote_asset_bal": 8310.0958308439,
"total_value_mid": 9722.6451108439,
"total_value_exit_net": 9721.5856988839,
"total_value": 9722.6451108439,
"base_cost_quote": 1988.52159349,
"unrealized_pnl_exit_net": -577.03172545
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 6130.7999999999,
"quote_asset_bal": 8340.734950414,
"total_value_mid": 9732.4265504139,
"total_value_exit_net": 9731.3827817139,
"total_value": 9732.4265504139,
"base_cost_quote": 1958.447314685,
"unrealized_pnl_exit_net": -567.799483385
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 5978.0999999999,
"quote_asset_bal": 8376.407124329,
"total_value_mid": 9773.4890943289,
"total_value_exit_net": 9772.4412828514,
"total_value": 9773.4890943289,
"base_cost_quote": 1923.310501825,
"unrealized_pnl_exit_net": -527.2763433025
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 6173.2999999999,
"quote_asset_bal": 8331.667299044,
"total_value_mid": 9736.7103790439,
"total_value_exit_net": 9735.6565967339,
"total_value": 9736.7103790439,
"base_cost_quote": 1968.467464165,
"unrealized_pnl_exit_net": -564.478166475
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 6330.5999999999,
"quote_asset_bal": 8297.4547594165,
"total_value_mid": 9711.7107994164,
"total_value_exit_net": 9710.6501073864,
"total_value": 9711.7107994164,
"base_cost_quote": 2003.5632362675,
"unrealized_pnl_exit_net": -590.3678882975
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 6375.4999999999,
"quote_asset_bal": 8287.7614038515,
"total_value_mid": 9712.0481038515,
"total_value_exit_net": 9710.9798888265,
"total_value": 9712.0481038515,
"base_cost_quote": 2013.5901708325,
"unrealized_pnl_exit_net": -590.3716858575
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 6556.1999999999,
"quote_asset_bal": 8247.9111101515,
"total_value_mid": 9698.1425501515,
"total_value_exit_net": 9697.0548765715,
"total_value": 9698.1425501515,
"base_cost_quote": 2053.7190649475,
"unrealized_pnl_exit_net": -604.5752985275
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 6762.4999999999,
"quote_asset_bal": 8203.018939839,
"total_value_mid": 9659.6614398389,
"total_value_exit_net": 9658.5689579639,
"total_value": 9659.6614398389,
"base_cost_quote": 2098.82457873,
"unrealized_pnl_exit_net": -643.274560605
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 6762.5999999999,
"quote_asset_bal": 8203.333140019,
"total_value_mid": 9665.4072600189,
"total_value_exit_net": 9664.3107044289,
"total_value": 9665.4072600189,
"base_cost_quote": 2098.844293505,
"unrealized_pnl_exit_net": -637.866729095
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 6878.9999999999,
"quote_asset_bal": 8178.4153739915,
"total_value_mid": 9649.8334739914,
"total_value_exit_net": 9648.7299104164,
"total_value": 9649.8334739914,
"base_cost_quote": 2123.9180547325,
"unrealized_pnl_exit_net": -653.6035183075
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 6996.7999999999,
"quote_asset_bal": 8153.6614069115,
"total_value_mid": 9632.0852469114,
"total_value_exit_net": 9630.9764290314,
"total_value": 9632.0852469114,
"base_cost_quote": 2148.9581407225,
"unrealized_pnl_exit_net": -671.6431186025
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 6739.2999999999,
"quote_asset_bal": 8209.279314429,
"total_value_mid": 9680.4685044289,
"total_value_exit_net": 9679.3651125364,
"total_value": 9680.4685044289,
"base_cost_quote": 2093.828294325,
"unrealized_pnl_exit_net": -623.7424962175
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 6601.4999999999,
"quote_asset_bal": 8239.7899417739,
"total_value_mid": 9686.8387417739,
"total_value_exit_net": 9685.7534551739,
"total_value": 9686.8387417739,
"base_cost_quote": 2063.73620217,
"unrealized_pnl_exit_net": -617.77268877
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 6420.1999999999,
"quote_asset_bal": 8280.1260863064,
"total_value_mid": 9710.5466463064,
"total_value_exit_net": 9709.4738308864,
"total_value": 9710.5466463064,
"base_cost_quote": 2023.6259520275,
"unrealized_pnl_exit_net": -594.2782074475
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 5956.1999999999,
"quote_asset_bal": 8386.1244751789,
"total_value_mid": 9785.2358551789,
"total_value_exit_net": 9784.1865216439,
"total_value": 9785.2358551789,
"base_cost_quote": 1918.300467115,
"unrealized_pnl_exit_net": -520.23842065
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 6394.1999999999,
"quote_asset_bal": 8286.3885549165,
"total_value_mid": 9704.6221149164,
"total_value_exit_net": 9703.5584397464,
"total_value": 9704.6221149164,
"base_cost_quote": 2018.5846138575,
"unrealized_pnl_exit_net": -601.4147290275
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 6687.6999999999,
"quote_asset_bal": 8221.747492569,
"total_value_mid": 9681.0036325689,
"total_value_exit_net": 9679.9091904639,
"total_value": 9681.0036325689,
"base_cost_quote": 2083.79711658,
"unrealized_pnl_exit_net": -625.635418685
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 6642.8999999999,
"quote_asset_bal": 8232.2438281714,
"total_value_mid": 9689.6960881714,
"total_value_exit_net": 9688.6029989764,
"total_value": 9689.6960881714,
"base_cost_quote": 2073.7914079225,
"unrealized_pnl_exit_net": -617.4322371175
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 6849.8999999999,
"quote_asset_bal": 8187.3673221214,
"total_value_mid": 9665.5757421214,
"total_value_exit_net": 9664.4670858064,
"total_value": 9665.5757421214,
"base_cost_quote": 2118.9217102825,
"unrealized_pnl_exit_net": -641.8219465975
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 6373.3999999999,
"quote_asset_bal": 8293.1289948314,
"total_value_mid": 9727.7813348314,
"total_value_exit_net": 9726.7053455764,
"total_value": 9727.7813348314,
"base_cost_quote": 2013.6021398025,
"unrealized_pnl_exit_net": -580.0257890575
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 6553.8999999999,
"quote_asset_bal": 8253.187060104,
"total_value_mid": 9699.6327901039,
"total_value_exit_net": 9698.5479558064,
"total_value": 9699.6327901039,
"base_cost_quote": 2053.74111147,
"unrealized_pnl_exit_net": -608.3802157675
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 6644.9999999999,
"quote_asset_bal": 8233.351749019,
"total_value_mid": 9685.9487490189,
"total_value_exit_net": 9684.8593012689,
"total_value": 9685.9487490189,
"base_cost_quote": 2073.798923555,
"unrealized_pnl_exit_net": -622.291371305
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 7117.8999999999,
"quote_asset_bal": 8133.4842496739,
"total_value_mid": 9610.4484996739,
"total_value_exit_net": 9609.3407764864,
"total_value": 9610.4484996739,
"base_cost_quote": 2174.104256175,
"unrealized_pnl_exit_net": -698.2477293625
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 7212.4999999999,
"quote_asset_bal": 8113.8897672589,
"total_value_mid": 9587.4035172589,
"total_value_exit_net": 9586.2983819464,
"total_value": 9587.4035172589,
"base_cost_quote": 2194.14785761,
"unrealized_pnl_exit_net": -721.7392429225
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 7187.8999999999,
"quote_asset_bal": 8119.2807289789,
"total_value_mid": 9599.2693389789,
"total_value_exit_net": 9598.1593475214,
"total_value": 9599.2693389789,
"base_cost_quote": 2189.1475601975,
"unrealized_pnl_exit_net": -710.268941655
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 7410.1999999999,
"quote_asset_bal": 8074.4186930964,
"total_value_mid": 9575.7252130964,
"total_value_exit_net": 9574.5992332064,
"total_value": 9575.7252130964,
"base_cost_quote": 2234.28814026,
"unrealized_pnl_exit_net": -734.10760015
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 7164.6999999999,
"quote_asset_bal": 8124.9034915664,
"total_value_mid": 9623.0422615664,
"total_value_exit_net": 9621.9186574889,
"total_value": 9623.0422615664,
"base_cost_quote": 2184.129649585,
"unrealized_pnl_exit_net": -687.1144836625
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 6949.2999999999,
"quote_asset_bal": 8170.4617572014,
"total_value_mid": 9649.2727972014,
"total_value_exit_net": 9648.1636889214,
"total_value": 9649.2727972014,
"base_cost_quote": 2139.000428035,
"unrealized_pnl_exit_net": -661.298496315
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 7043.6999999999,
"quote_asset_bal": 8150.6059119439,
"total_value_mid": 9643.1659419439,
"total_value_exit_net": 9642.0465219214,
"total_value": 9643.1659419439,
"base_cost_quote": 2159.0540870075,
"unrealized_pnl_exit_net": -667.61347703
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 6627.8999999999,
"quote_asset_bal": 8241.4140231564,
"total_value_mid": 9659.1218331564,
"total_value_exit_net": 9658.0585522989,
"total_value": 9659.1218331564,
"base_cost_quote": 2068.767672945,
"unrealized_pnl_exit_net": -652.1231438025
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 7008.3999999999,
"quote_asset_bal": 8161.4602844764,
"total_value_mid": 9605.1906844764,
"total_value_exit_net": 9604.1078866764,
"total_value": 9605.1906844764,
"base_cost_quote": 2148.961333115,
"unrealized_pnl_exit_net": -706.313730915
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 7154.4999999999,
"quote_asset_bal": 8131.6740677439,
"total_value_mid": 9584.7530177439,
"total_value_exit_net": 9583.6632085314,
"total_value": 9584.7530177439,
"base_cost_quote": 2179.0665250875,
"unrealized_pnl_exit_net": -727.0773843
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 7008.8999999999,
"quote_asset_bal": 8162.2830693914,
"total_value_mid": 9590.6968893914,
"total_value_exit_net": 9589.6255790264,
"total_value": 9590.6968893914,
"base_cost_quote": 2148.9714306825,
"unrealized_pnl_exit_net": -721.6289210475
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 6645.5999999999,
"quote_asset_bal": 8238.4261562889,
"total_value_mid": 9690.4897562889,
"total_value_exit_net": 9689.4007085889,
"total_value": 9690.4897562889,
"base_cost_quote": 2073.831828215,
"unrealized_pnl_exit_net": -622.857275915
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 6306.1999999999,
"quote_asset_bal": 8314.6206054714,
"total_value_mid": 9746.7586254714,
"total_value_exit_net": 9745.6845219564,
"total_value": 9746.7586254714,
"base_cost_quote": 1998.5391510275,
"unrealized_pnl_exit_net": -567.4752345425
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 6109.2999999999,
"quote_asset_bal": 8360.6583225739,
"total_value_mid": 9779.8487125739,
"total_value_exit_net": 9778.7843197814,
"total_value": 9779.8487125739,
"base_cost_quote": 1953.406737085,
"unrealized_pnl_exit_net": -535.2807398775
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 5295.6999999999,
"quote_asset_bal": 8557.8782126414,
"total_value_mid": 9889.7467626414,
"total_value_exit_net": 9888.7478612289,
"total_value": 9889.7467626414,
"base_cost_quote": 1757.8025338775,
"unrealized_pnl_exit_net": -426.93288529
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 4392.5999999998,
"quote_asset_bal": 8799.8031447589,
"total_value_mid": 10006.4503647589,
"total_value_exit_net": 10005.5453793439,
"total_value": 10006.4503647589,
"base_cost_quote": 1516.9944031325,
"unrealized_pnl_exit_net": -311.2521685475
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 3488.9999999998,
"quote_asset_bal": 9070.9428053014,
"total_value_mid": 10127.0631053014,
"total_value_exit_net": 10126.2710150764,
"total_value": 10127.0631053014,
"base_cost_quote": 1245.9254537825,
"unrealized_pnl_exit_net": -190.5972440076
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 3615.5999999998,
"quote_asset_bal": 9035.5526469139,
"total_value_mid": 10106.1318069139,
"total_value_exit_net": 10105.3288725439,
"total_value": 10106.1318069139,
"base_cost_quote": 1281.13521131,
"unrealized_pnl_exit_net": -211.3589856801
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 3357.1999999998,
"quote_asset_bal": 9116.1282952065,
"total_value_mid": 10183.7178952064,
"total_value_exit_net": 10182.9172030064,
"total_value": 10183.7178952064,
"base_cost_quote": 1200.8436077375,
"unrealized_pnl_exit_net": -134.0546999376
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 2666.9999999998,
"quote_asset_bal": 9349.7647116464,
"total_value_mid": 10287.7486116464,
"total_value_exit_net": 10287.0451237214,
"total_value": 10287.7486116464,
"base_cost_quote": 969.8865397525,
"unrealized_pnl_exit_net": -32.6061276776
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 2322.2999999998,
"quote_asset_bal": 9478.195294989,
"total_value_mid": 10327.6926349889,
"total_value_exit_net": 10327.0555119839,
"total_value": 10327.6926349889,
"base_cost_quote": 844.3368080225,
"unrealized_pnl_exit_net": 4.5234089724
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 2340.4999999998,
"quote_asset_bal": 9475.1412254465,
"total_value_mid": 10314.2104754464,
"total_value_exit_net": 10313.5811735089,
"total_value": 10314.2104754464,
"base_cost_quote": 849.42495127,
"unrealized_pnl_exit_net": -10.9850032076
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 2363.7999999998,
"quote_asset_bal": 9467.5070501665,
"total_value_mid": 10326.0392101664,
"total_value_exit_net": 10325.3953110464,
"total_value": 10326.0392101664,
"base_cost_quote": 859.4338423125,
"unrealized_pnl_exit_net": -1.5455814326
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 2016.6999999998,
"quote_asset_bal": 9600.550242334,
"total_value_mid": 10378.1897623339,
"total_value_exit_net": 10377.6065326939,
"total_value": 10378.1897623339,
"base_cost_quote": 728.85939487,
"unrealized_pnl_exit_net": 48.1968954899
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 2594.8999999998,
"quote_asset_bal": 9391.395568959,
"total_value_mid": 10294.9397489589,
"total_value_exit_net": 10294.2620908239,
"total_value": 10294.9397489589,
"base_cost_quote": 939.8173047275,
"unrealized_pnl_exit_net": -36.9507828626
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 2409.9999999998,
"quote_asset_bal": 9458.5939920765,
"total_value_mid": 10317.7589920764,
"total_value_exit_net": 10317.1146183264,
"total_value": 10317.7589920764,
"base_cost_quote": 874.497961935,
"unrealized_pnl_exit_net": -15.9773356851
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 2368.0999999998,
"quote_asset_bal": 9474.6648930515,
"total_value_mid": 10329.3121830514,
"total_value_exit_net": 10328.6711975839,
"total_value": 10329.3121830514,
"base_cost_quote": 859.4352033325,
"unrealized_pnl_exit_net": -5.4288988001
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 2243.1999999998,
"quote_asset_bal": 9521.467609769,
"total_value_mid": 10340.9085697689,
"total_value_exit_net": 10340.2939890489,
"total_value": 10340.9085697689,
"base_cost_quote": 814.1893543775,
"unrealized_pnl_exit_net": 4.6370249024
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1868.8999999998,
"quote_asset_bal": 9664.288247974,
"total_value_mid": 10393.9068079739,
"total_value_exit_net": 10393.3595940539,
"total_value": 10393.9068079739,
"base_cost_quote": 673.610128975,
"unrealized_pnl_exit_net": 55.4612171049
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 2294.0999999998,
"quote_asset_bal": 9505.321711174,
"total_value_mid": 10339.2270611739,
"total_value_exit_net": 10338.6016321614,
"total_value": 10339.2270611739,
"base_cost_quote": 834.3213220375,
"unrealized_pnl_exit_net": -1.0414010501
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 2265.6999999998,
"quote_asset_bal": 9516.740362879,
"total_value_mid": 10357.9947728789,
"total_value_exit_net": 10357.3638320714,
"total_value": 10357.9947728789,
"base_cost_quote": 824.3128012725,
"unrealized_pnl_exit_net": 16.3106679199
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1958.9999999998,
"quote_asset_bal": 9634.819667389,
"total_value_mid": 10400.5927673889,
"total_value_exit_net": 10400.0184375639,
"total_value": 10400.5927673889,
"base_cost_quote": 708.873596755,
"unrealized_pnl_exit_net": 56.3251734199
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1464.7999999998,
"quote_asset_bal": 9843.7629410465,
"total_value_mid": 10493.2552610464,
"total_value_exit_net": 10492.7681418064,
"total_value": 10493.2552610464,
"base_cost_quote": 502.6787965525,
"unrealized_pnl_exit_net": 146.3264042074
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1594.2999999998,
"quote_asset_bal": 9791.3460762215,
"total_value_mid": 10471.6338862214,
"total_value_exit_net": 10471.1236703639,
"total_value": 10471.6338862214,
"base_cost_quote": 558.0875819975,
"unrealized_pnl_exit_net": 121.6900121449
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1546.7999999998,
"quote_asset_bal": 9813.689888024,
"total_value_mid": 10478.1951680239,
"total_value_exit_net": 10477.6967890639,
"total_value": 10478.1951680239,
"base_cost_quote": 537.9827346625,
"unrealized_pnl_exit_net": 126.0241663774
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 2325.5999999998,
"quote_asset_bal": 9503.9281244115,
"total_value_mid": 10373.2374044114,
"total_value_exit_net": 10372.5854224514,
"total_value": 10373.2374044114,
"base_cost_quote": 849.60208402,
"unrealized_pnl_exit_net": 19.0552140199
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 2218.2999999998,
"quote_asset_bal": 9546.6056654265,
"total_value_mid": 10398.6546954264,
"total_value_exit_net": 10398.0156586539,
"total_value": 10398.6546954264,
"base_cost_quote": 809.420110125,
"unrealized_pnl_exit_net": 41.9898831024
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1388.8999999998,
"quote_asset_bal": 9890.816697539,
"total_value_mid": 10509.988317539,
"total_value_exit_net": 10509.523938824,
"total_value": 10509.988317539,
"base_cost_quote": 467.57714004,
"unrealized_pnl_exit_net": 151.1301012449
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1524.7999999998,
"quote_asset_bal": 9833.1964628691,
"total_value_mid": 10493.129902869,
"total_value_exit_net": 10492.634952789,
"total_value": 10493.129902869,
"base_cost_quote": 527.8948143925,
"unrealized_pnl_exit_net": 131.5436755274
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1475.8999999998,
"quote_asset_bal": 9856.5145208892,
"total_value_mid": 10508.1243708891,
"total_value_exit_net": 10507.6356635016,
"total_value": 10508.1243708891,
"base_cost_quote": 507.7749958375,
"unrealized_pnl_exit_net": 143.3461467749
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1306.8999999998,
"quote_asset_bal": 9934.1876671642,
"total_value_mid": 10538.4982271641,
"total_value_exit_net": 10538.0449942441,
"total_value": 10538.4982271641,
"base_cost_quote": 432.4379353875,
"unrealized_pnl_exit_net": 171.4193916924
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1085.1999999998,
"quote_asset_bal": 10042.5864066042,
"total_value_mid": 10584.6438066041,
"total_value_exit_net": 10584.2372635541,
"total_value": 10584.6438066041,
"base_cost_quote": 326.870028795,
"unrealized_pnl_exit_net": 214.7808281549
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1069.3999999998,
"quote_asset_bal": 10049.3410488242,
"total_value_mid": 10604.8943488241,
"total_value_exit_net": 10604.4776838491,
"total_value": 10604.8943488241,
"base_cost_quote": 321.730537065,
"unrealized_pnl_exit_net": 233.4060979599
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1261.9999999998,
"quote_asset_bal": 9961.8115789242,
"total_value_mid": 10542.8363789241,
"total_value_exit_net": 10542.4006103241,
"total_value": 10542.8363789241,
"base_cost_quote": 412.1356801075,
"unrealized_pnl_exit_net": 168.4533512924
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1066.8999999998,
"quote_asset_bal": 10054.7911902717,
"total_value_mid": 10605.5249702716,
"total_value_exit_net": 10605.1119199365,
"total_value": 10605.5249702716,
"base_cost_quote": 321.6618555925,
"unrealized_pnl_exit_net": 228.6588740724
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1314.6999999998,
"quote_asset_bal": 9930.3401790591,
"total_value_mid": 10582.825789059,
"total_value_exit_net": 10582.3364248515,
"total_value": 10582.825789059,
"base_cost_quote": 447.418492385,
"unrealized_pnl_exit_net": 204.5777534074
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1002.8999999998,
"quote_asset_bal": 10091.2161185441,
"total_value_mid": 10624.558338544,
"total_value_exit_net": 10624.158331879,
"total_value": 10624.558338544,
"base_cost_quote": 286.5147950525,
"unrealized_pnl_exit_net": 246.4274182824
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1002.5999999998,
"quote_asset_bal": 10092.3716400892,
"total_value_mid": 10626.256140089,
"total_value_exit_net": 10625.855726714,
"total_value": 10626.256140089,
"base_cost_quote": 286.5307069775,
"unrealized_pnl_exit_net": 246.9533796474
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 955.3999999998,
"quote_asset_bal": 10118.7313407892,
"total_value_mid": 10629.392640789,
"total_value_exit_net": 10629.009644814,
"total_value": 10629.392640789,
"base_cost_quote": 261.44301531,
"unrealized_pnl_exit_net": 248.8352887149
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1156.0999999998,
"quote_asset_bal": 10014.8530751567,
"total_value_mid": 10608.8572551565,
"total_value_exit_net": 10608.4117520215,
"total_value": 10608.8572551565,
"base_cost_quote": 367.03655111,
"unrealized_pnl_exit_net": 226.5221257549
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1012.0999999998,
"quote_asset_bal": 10092.0681609566,
"total_value_mid": 10638.6021609565,
"total_value_exit_net": 10638.1922604565,
"total_value": 10638.6021609565,
"base_cost_quote": 291.551519765,
"unrealized_pnl_exit_net": 254.5725797349
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1156.7999999998,
"quote_asset_bal": 10016.6811136466,
"total_value_mid": 10621.1091136465,
"total_value_exit_net": 10620.6557926465,
"total_value": 10621.1091136465,
"base_cost_quote": 367.07445952,
"unrealized_pnl_exit_net": 236.9002194799
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1089.7999999998,
"quote_asset_bal": 10052.9991675942,
"total_value_mid": 10628.631527594,
"total_value_exit_net": 10628.199803324,
"total_value": 10628.631527594,
"base_cost_quote": 331.7818799225,
"unrealized_pnl_exit_net": 243.4187558074
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 905.5999999998,
"quote_asset_bal": 10153.0495412392,
"total_value_mid": 10655.114181239,
"total_value_exit_net": 10654.737632759,
"total_value": 10655.114181239,
"base_cost_quote": 231.1766625575,
"unrealized_pnl_exit_net": 270.5114289624
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 910.3999999998,
"quote_asset_bal": 10150.9741403167,
"total_value_mid": 10659.2504603165,
"total_value_exit_net": 10658.8692530765,
"total_value": 10659.2504603165,
"base_cost_quote": 231.249307,
"unrealized_pnl_exit_net": 276.6458057599
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 902.4999999998,
"quote_asset_bal": 10156.3884064892,
"total_value_mid": 10659.8029064891,
"total_value_exit_net": 10659.4253456141,
"total_value": 10659.8029064891,
"base_cost_quote": 226.1973909025,
"unrealized_pnl_exit_net": 276.8395482224
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 865.2999999998,
"quote_asset_bal": 10177.8034882292,
"total_value_mid": 10647.3152682291,
"total_value_exit_net": 10646.9631343941,
"total_value": 10647.3152682291,
"base_cost_quote": 206.07063715,
"unrealized_pnl_exit_net": 263.0890090149
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 1014.7999999998,
"quote_asset_bal": 10098.7029279917,
"total_value_mid": 10639.1854079916,
"total_value_exit_net": 10638.7800461316,
"total_value": 10639.1854079916,
"base_cost_quote": 286.540364215,
"unrealized_pnl_exit_net": 253.5367539249
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1209.3999999998,
"quote_asset_bal": 9999.4303181617,
"total_value_mid": 10609.5726181616,
"total_value_exit_net": 10609.1150114366,
"total_value": 10609.5726181616,
"base_cost_quote": 387.1328620475,
"unrealized_pnl_exit_net": 222.5518312274
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 1033.8999999998,
"quote_asset_bal": 10091.2113421342,
"total_value_mid": 10635.7664721341,
"total_value_exit_net": 10635.3580557866,
"total_value": 10635.7664721341,
"base_cost_quote": 296.6421849025,
"unrealized_pnl_exit_net": 247.5045287499
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 939.0999999998,
"quote_asset_bal": 10142.5698549017,
"total_value_mid": 10647.6178349016,
"total_value_exit_net": 10647.2390489166,
"total_value": 10647.6178349016,
"base_cost_quote": 246.31824023,
"unrealized_pnl_exit_net": 258.3509537849
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1187.3999999998,
"quote_asset_bal": 10011.5442392292,
"total_value_mid": 10620.9179192291,
"total_value_exit_net": 10620.4608889691,
"total_value": 10620.9179192291,
"base_cost_quote": 377.226207625,
"unrealized_pnl_exit_net": 231.6904421149
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 1081.3999999998,
"quote_asset_bal": 10067.6039975767,
"total_value_mid": 10639.0157575766,
"total_value_exit_net": 10638.5871987566,
"total_value": 10639.0157575766,
"base_cost_quote": 321.864197235,
"unrealized_pnl_exit_net": 249.1190039449
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1377.5999999998,
"quote_asset_bal": 9918.9868430392,
"total_value_mid": 10596.352763039,
"total_value_exit_net": 10595.844738599,
"total_value": 10596.352763039,
"base_cost_quote": 472.72623897,
"unrealized_pnl_exit_net": 204.1316565899
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 692.2999999998,
"quote_asset_bal": 10290.3454946717,
"total_value_mid": 10707.8716246716,
"total_value_exit_net": 10707.5584800741,
"total_value": 10707.8716246716,
"base_cost_quote": 100.3788577225,
"unrealized_pnl_exit_net": 316.8341276799
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 847.7999999998,
"quote_asset_bal": 10195.1336068692,
"total_value_mid": 10728.230246869,
"total_value_exit_net": 10727.830424389,
"total_value": 10728.230246869,
"base_cost_quote": 191.1114761875,
"unrealized_pnl_exit_net": 341.5853413324
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 771.3999999998,
"quote_asset_bal": 10243.4305219317,
"total_value_mid": 10787.4989419315,
"total_value_exit_net": 10787.0908906165,
"total_value": 10787.4989419315,
"base_cost_quote": 145.64407119,
"unrealized_pnl_exit_net": 398.0162974949
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1049.7999999998,
"quote_asset_bal": 10049.7522942392,
"total_value_mid": 10752.488414239,
"total_value_exit_net": 10751.961362149,
"total_value": 10752.488414239,
"base_cost_quote": 342.10498645,
"unrealized_pnl_exit_net": 360.1040814599
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1157.2999999998,
"quote_asset_bal": 9981.0082444792,
"total_value_mid": 10729.434154479,
"total_value_exit_net": 10728.8728350465,
"total_value": 10729.434154479,
"base_cost_quote": 412.7734780975,
"unrealized_pnl_exit_net": 335.0911124699
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 1175.1999999998,
"quote_asset_bal": 9971.2178413416,
"total_value_mid": 10720.9954413415,
"total_value_exit_net": 10720.4331081415,
"total_value": 10720.9954413415,
"base_cost_quote": 422.8764896775,
"unrealized_pnl_exit_net": 326.3387771224
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 879.9999999998,
"quote_asset_bal": 10173.8893067492,
"total_value_mid": 10797.017306749,
"total_value_exit_net": 10796.549960749,
"total_value": 10797.017306749,
"base_cost_quote": 221.33447645,
"unrealized_pnl_exit_net": 401.3261775499
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 859.7999999998,
"quote_asset_bal": 10191.7580961792,
"total_value_mid": 10800.066596179,
"total_value_exit_net": 10799.610364804,
"total_value": 10800.066596179,
"base_cost_quote": 206.215445675,
"unrealized_pnl_exit_net": 401.6368229499
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 881.1999999998,
"quote_asset_bal": 10174.2161635817,
"total_value_mid": 10822.6912435815,
"total_value_exit_net": 10822.2048872715,
"total_value": 10822.6912435815,
"base_cost_quote": 226.3647563325,
"unrealized_pnl_exit_net": 421.6239673573
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 780.3999999998,
"quote_asset_bal": 10251.3771715817,
"total_value_mid": 10847.9149315815,
"total_value_exit_net": 10847.4675282615,
"total_value": 10847.9149315815,
"base_cost_quote": 150.85269473,
"unrealized_pnl_exit_net": 445.2376619498
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 937.1999999998,
"quote_asset_bal": 10137.0724793967,
"total_value_mid": 10812.4187993965,
"total_value_exit_net": 10811.9122896565,
"total_value": 10812.4187993965,
"base_cost_quote": 267.0003501875,
"unrealized_pnl_exit_net": 407.8394600723
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 887.6999999998,
"quote_asset_bal": 10174.0645703317,
"total_value_mid": 10827.3230003315,
"total_value_exit_net": 10826.833056509,
"total_value": 10827.3230003315,
"base_cost_quote": 231.4510682075,
"unrealized_pnl_exit_net": 421.3174179698
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 986.0999999998,
"quote_asset_bal": 10104.6092198317,
"total_value_mid": 10804.6416098315,
"total_value_exit_net": 10804.116585539,
"total_value": 10804.6416098315,
"base_cost_quote": 302.199019405,
"unrealized_pnl_exit_net": 397.3083463024
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 881.2999999998,
"quote_asset_bal": 10181.5372913642,
"total_value_mid": 10832.906121364,
"total_value_exit_net": 10832.4175947415,
"total_value": 10832.906121364,
"base_cost_quote": 226.52144376,
"unrealized_pnl_exit_net": 424.3588596173
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 818.4999999998,
"quote_asset_bal": 10229.4046964792,
"total_value_mid": 10856.866796479,
"total_value_exit_net": 10856.396199904,
"total_value": 10856.866796479,
"base_cost_quote": 181.062915415,
"unrealized_pnl_exit_net": 445.9285880098
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 919.2999999998,
"quote_asset_bal": 10155.1930580767,
"total_value_mid": 10833.4525980766,
"total_value_exit_net": 10832.9439034216,
"total_value": 10833.4525980766,
"base_cost_quote": 256.656968465,
"unrealized_pnl_exit_net": 421.0938768798
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1258.7999999998,
"quote_asset_bal": 9914.5816165067,
"total_value_mid": 10775.2231765066,
"total_value_exit_net": 10774.5776953366,
"total_value": 10775.2231765066,
"base_cost_quote": 498.550492645,
"unrealized_pnl_exit_net": 361.4455861849
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1193.8999999998,
"quote_asset_bal": 9961.4636803317,
"total_value_mid": 10781.6729803316,
"total_value_exit_net": 10781.0578233566,
"total_value": 10781.6729803316,
"base_cost_quote": 453.169042065,
"unrealized_pnl_exit_net": 366.4251009599
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1201.2999999998,
"quote_asset_bal": 9957.2877575092,
"total_value_mid": 10785.9444975091,
"total_value_exit_net": 10785.3230049541,
"total_value": 10785.9444975091,
"base_cost_quote": 458.2803426675,
"unrealized_pnl_exit_net": 369.7549047774
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1238.7999999998,
"quote_asset_bal": 9932.8084552992,
"total_value_mid": 10765.9014552991,
"total_value_exit_net": 10765.2766355491,
"total_value": 10765.9014552991,
"base_cost_quote": 483.59538472,
"unrealized_pnl_exit_net": 348.8727955299
}
]