[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 135.9,
"quote_asset_bal": 9959.79217768,
"total_value_mid": 10000.12729768,
"total_value_exit_net": 10000.09704634,
"total_value": 10000.12729768,
"base_cost_quote": 40.1391307868,
"unrealized_pnl_exit_net": 0.1657378732
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 203.9,
"quote_asset_bal": 9939.707958577,
"total_value_mid": 10001.958628577,
"total_value_exit_net": 10001.9119405745,
"total_value": 10001.958628577,
"base_cost_quote": 60.1931450255,
"unrealized_pnl_exit_net": 2.010836972
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 363.4,
"quote_asset_bal": 9889.7987462493,
"total_value_mid": 10002.8888262493,
"total_value_exit_net": 10002.8040086893,
"total_value": 10002.8888262493,
"base_cost_quote": 110.3614780768,
"unrealized_pnl_exit_net": 2.6437843632
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 469,
"quote_asset_bal": 9855.415214277,
"total_value_mid": 10002.775014277,
"total_value_exit_net": 10002.664494427,
"total_value": 10002.775014277,
"base_cost_quote": 145.5713787115,
"unrealized_pnl_exit_net": 1.6779014385
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 374,
"quote_asset_bal": 9885.7718078278,
"total_value_mid": 10003.8810078278,
"total_value_exit_net": 10003.7924259278,
"total_value": 10003.8810078278,
"base_cost_quote": 115.3976834,
"unrealized_pnl_exit_net": 2.6229347
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 244.3,
"quote_asset_bal": 9927.281497162,
"total_value_mid": 10009.170857162,
"total_value_exit_net": 10009.109440142,
"total_value": 10009.170857162,
"base_cost_quote": 75.2494217702,
"unrealized_pnl_exit_net": 6.5785212097
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 473.9,
"quote_asset_bal": 9852.266802104,
"total_value_mid": 10004.720432104,
"total_value_exit_net": 10004.6060918815,
"total_value": 10004.720432104,
"base_cost_quote": 150.5893103397,
"unrealized_pnl_exit_net": 1.7499794377
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 474.3,
"quote_asset_bal": 9852.5752229621,
"total_value_mid": 10006.5330029621,
"total_value_exit_net": 10006.4175346271,
"total_value": 10006.5330029621,
"base_cost_quote": 150.5663151063,
"unrealized_pnl_exit_net": 3.2759965587
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 423.4,
"quote_asset_bal": 9868.4894324373,
"total_value_mid": 10009.3122724373,
"total_value_exit_net": 10009.2066553073,
"total_value": 10009.3122724373,
"base_cost_quote": 135.4804391788,
"unrealized_pnl_exit_net": 5.2367836912
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 289.5,
"quote_asset_bal": 9914.5015450088,
"total_value_mid": 10013.0183950088,
"total_value_exit_net": 10012.9445073713,
"total_value": 10013.0183950088,
"base_cost_quote": 90.3014803538,
"unrealized_pnl_exit_net": 8.1414820087
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 364.1,
"quote_asset_bal": 9889.7886638208,
"total_value_mid": 10011.6529338208,
"total_value_exit_net": 10011.5615356183,
"total_value": 10011.6529338208,
"base_cost_quote": 115.4099996303,
"unrealized_pnl_exit_net": 6.3628721672
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 393.8,
"quote_asset_bal": 9880.2148760011,
"total_value_mid": 10012.0591160011,
"total_value_exit_net": 10011.9602328211,
"total_value": 10012.0591160011,
"base_cost_quote": 125.436474851,
"unrealized_pnl_exit_net": 6.308881969
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 346.4,
"quote_asset_bal": 9895.9413976071,
"total_value_mid": 10016.2114776071,
"total_value_exit_net": 10016.1212750471,
"total_value": 10016.2114776071,
"base_cost_quote": 110.4166954588,
"unrealized_pnl_exit_net": 9.7631819812
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 374.8,
"quote_asset_bal": 9883.0259280241,
"total_value_mid": 10060.0439680241,
"total_value_exit_net": 10059.9112044941,
"total_value": 10060.0439680241,
"base_cost_quote": 125.5487620033,
"unrealized_pnl_exit_net": 51.3365144667
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 521.9,
"quote_asset_bal": 9820.3422843193,
"total_value_mid": 10037.3483043193,
"total_value_exit_net": 10037.1855498043,
"total_value": 10037.3483043193,
"base_cost_quote": 190.9353331792,
"unrealized_pnl_exit_net": 25.9079323057
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 538.8,
"quote_asset_bal": 9802.7119060118,
"total_value_mid": 10062.4673860118,
"total_value_exit_net": 10062.2725694018,
"total_value": 10062.4673860118,
"base_cost_quote": 211.0999092773,
"unrealized_pnl_exit_net": 48.4607541127
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 797.7,
"quote_asset_bal": 9684.3403041628,
"total_value_mid": 10040.2740441628,
"total_value_exit_net": 10040.0070938578,
"total_value": 10040.2740441628,
"base_cost_quote": 331.700681069,
"unrealized_pnl_exit_net": 23.966108626
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 1012.8,
"quote_asset_bal": 9595.1374869221,
"total_value_mid": 9998.0293269221,
"total_value_exit_net": 9997.7271580421,
"total_value": 9998.0293269221,
"base_cost_quote": 422.226984914,
"unrealized_pnl_exit_net": -19.637313794
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 865.9,
"quote_asset_bal": 9656.6415718573,
"total_value_mid": 10024.3893018573,
"total_value_exit_net": 10024.1134910598,
"total_value": 10024.3893018573,
"base_cost_quote": 361.8844309158,
"unrealized_pnl_exit_net": 5.5874882867
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 878.3,
"quote_asset_bal": 9652.3735196461,
"total_value_mid": 10041.8995696461,
"total_value_exit_net": 10041.6074251086,
"total_value": 10041.8995696461,
"base_cost_quote": 366.9491906388,
"unrealized_pnl_exit_net": 22.2847148237
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 1005.1,
"quote_asset_bal": 9597.7795540393,
"total_value_mid": 10022.8363440393,
"total_value_exit_net": 10022.5175514468,
"total_value": 10022.8363440393,
"base_cost_quote": 422.1923359468,
"unrealized_pnl_exit_net": 2.5456614607
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 923.8,
"quote_asset_bal": 9633.8820227838,
"total_value_mid": 10032.0398227838,
"total_value_exit_net": 10031.7412044338,
"total_value": 10032.0398227838,
"base_cost_quote": 386.9827205258,
"unrealized_pnl_exit_net": 10.8764611242
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 902.2,
"quote_asset_bal": 9644.8979127178,
"total_value_mid": 10037.1744727178,
"total_value_exit_net": 10036.8802652978,
"total_value": 10037.1744727178,
"base_cost_quote": 376.9450989515,
"unrealized_pnl_exit_net": 15.0372536285
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 1152.1,
"quote_asset_bal": 9540.057780853,
"total_value_mid": 10012.188360853,
"total_value_exit_net": 10011.834262918,
"total_value": 10012.188360853,
"base_cost_quote": 482.474492681,
"unrealized_pnl_exit_net": -10.698010616
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 995.5,
"quote_asset_bal": 9606.3452792378,
"total_value_mid": 10026.7449292378,
"total_value_exit_net": 10026.4296295003,
"total_value": 10026.7449292378,
"base_cost_quote": 417.0795222102,
"unrealized_pnl_exit_net": 3.0048280522
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 893.2,
"quote_asset_bal": 9652.3656948193,
"total_value_mid": 10039.1212948193,
"total_value_exit_net": 10038.8312281193,
"total_value": 10039.1212948193,
"base_cost_quote": 371.9308450795,
"unrealized_pnl_exit_net": 14.5346882205
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 881.6,
"quote_asset_bal": 9658.0310181425,
"total_value_mid": 10038.3532581425,
"total_value_exit_net": 10038.0680164625,
"total_value": 10038.3532581425,
"base_cost_quote": 366.8943535418,
"unrealized_pnl_exit_net": 13.1426447782
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 917.2,
"quote_asset_bal": 9643.319742756,
"total_value_mid": 10031.111902756,
"total_value_exit_net": 10030.821058636,
"total_value": 10031.111902756,
"base_cost_quote": 381.9909374943,
"unrealized_pnl_exit_net": 5.5103783857
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 800.8,
"quote_asset_bal": 9694.3101560616,
"total_value_mid": 10044.0195160616,
"total_value_exit_net": 10043.7572340416,
"total_value": 10044.0195160616,
"base_cost_quote": 331.7158224165,
"unrealized_pnl_exit_net": 17.7312555635
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 935.5,
"quote_asset_bal": 9640.2106315908,
"total_value_mid": 10024.1398315908,
"total_value_exit_net": 10023.8518846908,
"total_value": 10024.1398315908,
"base_cost_quote": 386.981310469,
"unrealized_pnl_exit_net": -3.340057369
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 875.2,
"quote_asset_bal": 9665.8516531618,
"total_value_mid": 10032.1228531618,
"total_value_exit_net": 10031.8481497618,
"total_value": 10032.1228531618,
"base_cost_quote": 361.9183983723,
"unrealized_pnl_exit_net": 4.0780982277
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 815.4,
"quote_asset_bal": 9691.7914070943,
"total_value_mid": 10039.6410470943,
"total_value_exit_net": 10039.3801598643,
"total_value": 10039.6410470943,
"base_cost_quote": 336.7147528045,
"unrealized_pnl_exit_net": 10.8739999655
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 841.8,
"quote_asset_bal": 9678.0406522165,
"total_value_mid": 10049.1902722165,
"total_value_exit_net": 10048.9119100015,
"total_value": 10049.1902722165,
"base_cost_quote": 351.7317200893,
"unrealized_pnl_exit_net": 19.1395376957
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 752.3,
"quote_asset_bal": 9719.2202557753,
"total_value_mid": 10061.5919857753,
"total_value_exit_net": 10061.3352069778,
"total_value": 10061.5919857753,
"base_cost_quote": 311.5354785015,
"unrealized_pnl_exit_net": 30.579472701
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 852.4,
"quote_asset_bal": 9674.274107499,
"total_value_mid": 10055.126427499,
"total_value_exit_net": 10054.840788259,
"total_value": 10055.126427499,
"base_cost_quote": 356.7754820758,
"unrealized_pnl_exit_net": 23.7911986842
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 857.5,
"quote_asset_bal": 9674.956779519,
"total_value_mid": 10044.710779519,
"total_value_exit_net": 10044.433464019,
"total_value": 10044.710779519,
"base_cost_quote": 356.8482576165,
"unrealized_pnl_exit_net": 12.6284268835
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 844.5,
"quote_asset_bal": 9680.5620138663,
"total_value_mid": 10049.8618638663,
"total_value_exit_net": 10049.5848889788,
"total_value": 10049.8618638663,
"base_cost_quote": 351.8468453685,
"unrealized_pnl_exit_net": 17.176029744
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 665.5,
"quote_asset_bal": 9762.1418217575,
"total_value_mid": 10072.5975717575,
"total_value_exit_net": 10072.364729945,
"total_value": 10072.5975717575,
"base_cost_quote": 271.3721105505,
"unrealized_pnl_exit_net": 38.850797637
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 930.4,
"quote_asset_bal": 9642.182639245,
"total_value_mid": 10054.815039245,
"total_value_exit_net": 10054.505564945,
"total_value": 10054.815039245,
"base_cost_quote": 391.9490354705,
"unrealized_pnl_exit_net": 20.3738902295
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1312.1,
"quote_asset_bal": 9482.1311459178,
"total_value_mid": 10011.6947059178,
"total_value_exit_net": 10011.2975332478,
"total_value": 10011.6947059178,
"base_cost_quote": 552.7713297965,
"unrealized_pnl_exit_net": -23.6049424665
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 627.7,
"quote_asset_bal": 9786.044909688,
"total_value_mid": 10075.916769688,
"total_value_exit_net": 10075.699365793,
"total_value": 10075.916769688,
"base_cost_quote": 251.2511441353,
"unrealized_pnl_exit_net": 38.4033119697
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 739.2,
"quote_asset_bal": 9736.4415389488,
"total_value_mid": 10063.8332189488,
"total_value_exit_net": 10063.5876751888,
"total_value": 10063.8332189488,
"base_cost_quote": 301.5034391108,
"unrealized_pnl_exit_net": 25.6426971292
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 819.5,
"quote_asset_bal": 9701.9099492112,
"total_value_mid": 10054.1310492112,
"total_value_exit_net": 10053.8668833862,
"total_value": 10054.1310492112,
"base_cost_quote": 336.6835704353,
"unrealized_pnl_exit_net": 15.2733637397
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 889.4,
"quote_asset_bal": 9672.5589066817,
"total_value_mid": 10045.5732666817,
"total_value_exit_net": 10045.2935059117,
"total_value": 10045.5732666817,
"base_cost_quote": 366.841320797,
"unrealized_pnl_exit_net": 5.893278433
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 806.4,
"quote_asset_bal": 9708.268117809,
"total_value_mid": 10054.616917809,
"total_value_exit_net": 10054.357156209,
"total_value": 10054.616917809,
"base_cost_quote": 331.7101221445,
"unrealized_pnl_exit_net": 14.3789162555
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 647.3,
"quote_asset_bal": 9779.055228796,
"total_value_mid": 10070.599148796,
"total_value_exit_net": 10070.380490856,
"total_value": 10070.599148796,
"base_cost_quote": 261.333585299,
"unrealized_pnl_exit_net": 29.991676761
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 697.5,
"quote_asset_bal": 9765.852445432,
"total_value_mid": 10074.565945432,
"total_value_exit_net": 10074.334410307,
"total_value": 10074.565945432,
"base_cost_quote": 276.4028137503,
"unrealized_pnl_exit_net": 32.0791511247
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 595.9,
"quote_asset_bal": 9812.2621485523,
"total_value_mid": 10086.9124585523,
"total_value_exit_net": 10086.7064708198,
"total_value": 10086.9124585523,
"base_cost_quote": 231.123672845,
"unrealized_pnl_exit_net": 43.3206494225
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 650.9,
"quote_asset_bal": 9787.5639040463,
"total_value_mid": 10082.9423240463,
"total_value_exit_net": 10082.7207902313,
"total_value": 10082.9423240463,
"base_cost_quote": 256.3082060893,
"unrealized_pnl_exit_net": 38.8486800957
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 518.5,
"quote_asset_bal": 9849.3417825288,
"total_value_mid": 10096.6662825288,
"total_value_exit_net": 10096.4807891538,
"total_value": 10096.6662825288,
"base_cost_quote": 195.9749000217,
"unrealized_pnl_exit_net": 51.1641066032
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 540.5,
"quote_asset_bal": 9836.0089969408,
"total_value_mid": 10112.6909469408,
"total_value_exit_net": 10112.4834354783,
"total_value": 10112.6909469408,
"base_cost_quote": 211.1515880073,
"unrealized_pnl_exit_net": 65.3228505302
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 826.9,
"quote_asset_bal": 9696.445724876,
"total_value_mid": 10089.802054876,
"total_value_exit_net": 10089.5070376285,
"total_value": 10089.802054876,
"base_cost_quote": 351.8605026038,
"unrealized_pnl_exit_net": 41.2008101487
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 987.7,
"quote_asset_bal": 9622.1244071058,
"total_value_mid": 10083.7753871058,
"total_value_exit_net": 10083.4291488708,
"total_value": 10083.7753871058,
"base_cost_quote": 427.3025827595,
"unrealized_pnl_exit_net": 34.0021590055
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 551.9,
"quote_asset_bal": 9829.497594917,
"total_value_mid": 10144.577304917,
"total_value_exit_net": 10144.3409951345,
"total_value": 10144.577304917,
"base_cost_quote": 221.2422613405,
"unrealized_pnl_exit_net": 93.601138877
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 709.6,
"quote_asset_bal": 9738.5277326071,
"total_value_mid": 10110.0742926071,
"total_value_exit_net": 10109.7956326871,
"total_value": 10110.0742926071,
"base_cost_quote": 311.7103685708,
"unrealized_pnl_exit_net": 59.5575315092
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1184.7,
"quote_asset_bal": 9502.9481766978,
"total_value_mid": 10076.2245066978,
"total_value_exit_net": 10075.7945494503,
"total_value": 10076.2245066978,
"base_cost_quote": 548.0548070555,
"unrealized_pnl_exit_net": 24.791565697
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1021.2,
"quote_asset_bal": 9584.246497258,
"total_value_mid": 10084.430257258,
"total_value_exit_net": 10084.055119438,
"total_value": 10084.430257258,
"base_cost_quote": 467.6321282503,
"unrealized_pnl_exit_net": 32.1764939298
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1072,
"quote_asset_bal": 9559.8378399813,
"total_value_mid": 10081.9018399813,
"total_value_exit_net": 10081.5102919813,
"total_value": 10081.9018399813,
"base_cost_quote": 492.8467150178,
"unrealized_pnl_exit_net": 28.8257369822
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 891.1,
"quote_asset_bal": 9652.4943056173,
"total_value_mid": 10100.5393856173,
"total_value_exit_net": 10100.2033518073,
"total_value": 10100.5393856173,
"base_cost_quote": 402.1870081955,
"unrealized_pnl_exit_net": 45.5220379945
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 841.2,
"quote_asset_bal": 9678.3799269388,
"total_value_mid": 10107.3919269388,
"total_value_exit_net": 10107.0701679388,
"total_value": 10107.3919269388,
"base_cost_quote": 377.0411109065,
"unrealized_pnl_exit_net": 51.6491300935
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 891.8,
"quote_asset_bal": 9654.009464273,
"total_value_mid": 10096.877344273,
"total_value_exit_net": 10096.545193363,
"total_value": 10096.877344273,
"base_cost_quote": 402.2116976988,
"unrealized_pnl_exit_net": 40.3240313912
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1138.2,
"quote_asset_bal": 9539.0355284655,
"total_value_mid": 10052.2499084655,
"total_value_exit_net": 10051.8649976805,
"total_value": 10052.2499084655,
"base_cost_quote": 517.894978136,
"unrealized_pnl_exit_net": -5.065508921
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1322.3,
"quote_asset_bal": 9458.9845232792,
"total_value_mid": 10024.1355432792,
"total_value_exit_net": 10023.7116800142,
"total_value": 10024.1355432792,
"base_cost_quote": 598.280337973,
"unrealized_pnl_exit_net": -33.553181238
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1275.9,
"quote_asset_bal": 9479.5217361882,
"total_value_mid": 10038.7487061882,
"total_value_exit_net": 10038.3292859607,
"total_value": 10038.7487061882,
"base_cost_quote": 578.164198175,
"unrealized_pnl_exit_net": -19.3566484025
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1392.1,
"quote_asset_bal": 9429.5771064827,
"total_value_mid": 10020.8019764827,
"total_value_exit_net": 10020.3585578302,
"total_value": 10020.8019764827,
"base_cost_quote": 628.4082079412,
"unrealized_pnl_exit_net": -37.6267565937
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1380.6,
"quote_asset_bal": 9435.085635697,
"total_value_mid": 10018.389135697,
"total_value_exit_net": 10017.951658072,
"total_value": 10018.389135697,
"base_cost_quote": 623.3562287965,
"unrealized_pnl_exit_net": -40.4902064215
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1738.9,
"quote_asset_bal": 9289.9693785405,
"total_value_mid": 9970.2270585405,
"total_value_exit_net": 9969.7168652805,
"total_value": 9970.2270585405,
"base_cost_quote": 768.9796014742,
"unrealized_pnl_exit_net": -89.2321147343
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1920.2,
"quote_asset_bal": 9220.4699620845,
"total_value_mid": 9935.7444620845,
"total_value_exit_net": 9935.2080062095,
"total_value": 9935.7444620845,
"base_cost_quote": 839.2962674503,
"unrealized_pnl_exit_net": -124.5582233253
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1923.3,
"quote_asset_bal": 9221.458395618,
"total_value_mid": 9942.503565618,
"total_value_exit_net": 9941.9627817405,
"total_value": 9942.503565618,
"base_cost_quote": 839.262923461,
"unrealized_pnl_exit_net": -118.7585373385
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 2033.1,
"quote_asset_bal": 9181.8109493152,
"total_value_mid": 9919.2163193152,
"total_value_exit_net": 9918.6632652877,
"total_value": 9919.2163193152,
"base_cost_quote": 879.423557363,
"unrealized_pnl_exit_net": -142.5712413905
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1884.7,
"quote_asset_bal": 9237.5555961514,
"total_value_mid": 9962.7881561514,
"total_value_exit_net": 9962.2442317314,
"total_value": 9962.7881561514,
"base_cost_quote": 824.1819351965,
"unrealized_pnl_exit_net": -99.4932996165
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1717.2,
"quote_asset_bal": 9303.9859005969,
"total_value_mid": 9990.6941805969,
"total_value_exit_net": 9990.1791493869,
"total_value": 9990.6941805969,
"base_cost_quote": 758.9293554388,
"unrealized_pnl_exit_net": -72.7361066488
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1524.2,
"quote_asset_bal": 9385.5562377374,
"total_value_mid": 10020.0806977374,
"total_value_exit_net": 10019.6048043924,
"total_value": 10020.0806977374,
"base_cost_quote": 678.5764679377,
"unrealized_pnl_exit_net": -44.5279012828
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1253.5,
"quote_asset_bal": 9503.1480543742,
"total_value_mid": 10035.3841543742,
"total_value_exit_net": 10034.9849772992,
"total_value": 10035.3841543742,
"base_cost_quote": 563.0187736195,
"unrealized_pnl_exit_net": -31.1818506945
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1421.6,
"quote_asset_bal": 9433.5241986339,
"total_value_mid": 10019.2233986339,
"total_value_exit_net": 10018.7841242339,
"total_value": 10019.2233986339,
"base_cost_quote": 633.3621155875,
"unrealized_pnl_exit_net": -48.1021899875
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1219.1,
"quote_asset_bal": 9520.1849169356,
"total_value_mid": 10069.0237369356,
"total_value_exit_net": 10068.6121078206,
"total_value": 10069.0237369356,
"base_cost_quote": 547.9248816845,
"unrealized_pnl_exit_net": 0.5023092005
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1345.7,
"quote_asset_bal": 9465.7103336359,
"total_value_mid": 10046.6490236359,
"total_value_exit_net": 10046.2133196184,
"total_value": 10046.6490236359,
"base_cost_quote": 603.2353894765,
"unrealized_pnl_exit_net": -22.732403494
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1344.9,
"quote_asset_bal": 9466.5694624056,
"total_value_mid": 10057.7875024056,
"total_value_exit_net": 10057.3440888756,
"total_value": 10057.7875024056,
"base_cost_quote": 603.238029455,
"unrealized_pnl_exit_net": -12.463402985
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1463.5,
"quote_asset_bal": 9417.4240269894,
"total_value_mid": 10032.6794269894,
"total_value_exit_net": 10032.2179854394,
"total_value": 10032.6794269894,
"base_cost_quote": 653.4472931813,
"unrealized_pnl_exit_net": -38.6533347313
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1428.3,
"quote_asset_bal": 9433.1848230919,
"total_value_mid": 10041.0693030919,
"total_value_exit_net": 10040.6133897319,
"total_value": 10041.0693030919,
"base_cost_quote": 638.3714687867,
"unrealized_pnl_exit_net": -30.9429021468
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1758.6,
"quote_asset_bal": 9298.2656547979,
"total_value_mid": 9994.1436747979,
"total_value_exit_net": 9993.6217662829,
"total_value": 9994.1436747979,
"base_cost_quote": 774.1072833535,
"unrealized_pnl_exit_net": -78.7511718685
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1657.9,
"quote_asset_bal": 9338.9641467699,
"total_value_mid": 10016.5478767699,
"total_value_exit_net": 10016.0396889724,
"total_value": 10016.5478767699,
"base_cost_quote": 733.895761314,
"unrealized_pnl_exit_net": -56.8202191115
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1884.5,
"quote_asset_bal": 9248.9470260271,
"total_value_mid": 9992.7591760271,
"total_value_exit_net": 9992.2013169146,
"total_value": 9992.7591760271,
"base_cost_quote": 824.3039786605,
"unrealized_pnl_exit_net": -81.049687773
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1810.2,
"quote_asset_bal": 9279.7592247004,
"total_value_mid": 9994.9692447004,
"total_value_exit_net": 9994.4328371854,
"total_value": 9994.9692447004,
"base_cost_quote": 794.1661932613,
"unrealized_pnl_exit_net": -79.4925807763
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1796.1,
"quote_asset_bal": 9285.0516581649,
"total_value_mid": 10006.3654181649,
"total_value_exit_net": 10005.8244328449,
"total_value": 10006.3654181649,
"base_cost_quote": 789.1779348713,
"unrealized_pnl_exit_net": -68.4051601913
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1794.4,
"quote_asset_bal": 9285.7795669244,
"total_value_mid": 9987.2105269244,
"total_value_exit_net": 9986.6844537044,
"total_value": 9987.2105269244,
"base_cost_quote": 789.1142421375,
"unrealized_pnl_exit_net": -88.2093553575
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1769.2,
"quote_asset_bal": 9296.2358820569,
"total_value_mid": 10001.0851620569,
"total_value_exit_net": 10000.5565250969,
"total_value": 10001.0851620569,
"base_cost_quote": 779.084207249,
"unrealized_pnl_exit_net": -74.763564209
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1560.7,
"quote_asset_bal": 9382.0355632156,
"total_value_mid": 10022.8589832156,
"total_value_exit_net": 10022.3783656506,
"total_value": 10022.8589832156,
"base_cost_quote": 693.7059585518,
"unrealized_pnl_exit_net": -53.3631561168
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1658.2,
"quote_asset_bal": 9342.3250775716,
"total_value_mid": 10017.0466575716,
"total_value_exit_net": 10016.5406163866,
"total_value": 10017.0466575716,
"base_cost_quote": 733.938653459,
"unrealized_pnl_exit_net": -59.723114644
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1536,
"quote_asset_bal": 9393.0984980071,
"total_value_mid": 10031.9208980071,
"total_value_exit_net": 10031.4417812071,
"total_value": 10031.9208980071,
"base_cost_quote": 683.6370455265,
"unrealized_pnl_exit_net": -45.2937623265
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1645.9,
"quote_asset_bal": 9348.0580434163,
"total_value_mid": 10021.2311434163,
"total_value_exit_net": 10020.7262635913,
"total_value": 10021.2311434163,
"base_cost_quote": 728.890342063,
"unrealized_pnl_exit_net": -56.222121888
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1670.3,
"quote_asset_bal": 9338.4099659648,
"total_value_mid": 10012.5430459648,
"total_value_exit_net": 10012.0374461548,
"total_value": 10012.5430459648,
"base_cost_quote": 738.8984695333,
"unrealized_pnl_exit_net": -65.2709893433
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1757.5,
"quote_asset_bal": 9303.4513228941,
"total_value_mid": 10003.1120728941,
"total_value_exit_net": 10002.5873273316,
"total_value": 10003.1120728941,
"base_cost_quote": 774.1410406525,
"unrealized_pnl_exit_net": -75.005036215
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1744.7,
"quote_asset_bal": 9308.7094388386,
"total_value_mid": 10005.1936788386,
"total_value_exit_net": 10004.6713156586,
"total_value": 10005.1936788386,
"base_cost_quote": 769.0904685623,
"unrealized_pnl_exit_net": -73.1285917423
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1670,
"quote_asset_bal": 9339.1237008923,
"total_value_mid": 10012.6347008923,
"total_value_exit_net": 10012.1295676423,
"total_value": 10012.6347008923,
"base_cost_quote": 738.9451665298,
"unrealized_pnl_exit_net": -65.9392997798
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1621.2,
"quote_asset_bal": 9359.7013675231,
"total_value_mid": 10015.8010075231,
"total_value_exit_net": 10015.3089327931,
"total_value": 10015.8010075231,
"base_cost_quote": 718.8795245768,
"unrealized_pnl_exit_net": -63.2719593068
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1772.1,
"quote_asset_bal": 9299.6373762531,
"total_value_mid": 10000.3257162531,
"total_value_exit_net": 9999.8001999981,
"total_value": 10000.3257162531,
"base_cost_quote": 779.1720751005,
"unrealized_pnl_exit_net": -79.0092513555
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1546.8,
"quote_asset_bal": 9390.7914493301,
"total_value_mid": 10023.4326493301,
"total_value_exit_net": 10022.9581684301,
"total_value": 10023.4326493301,
"base_cost_quote": 688.6772228265,
"unrealized_pnl_exit_net": -56.5105037265
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1346.9,
"quote_asset_bal": 9477.1867954968,
"total_value_mid": 10040.5950654968,
"total_value_exit_net": 10040.1725092943,
"total_value": 10040.5950654968,
"base_cost_quote": 603.2465348292,
"unrealized_pnl_exit_net": -40.2608210318
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 1209.7,
"quote_asset_bal": 9538.4524968708,
"total_value_mid": 10051.7282068708,
"total_value_exit_net": 10051.3432500883,
"total_value": 10051.7282068708,
"base_cost_quote": 542.883485471,
"unrealized_pnl_exit_net": -29.9927322535
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1116,
"quote_asset_bal": 9579.6921623736,
"total_value_mid": 10085.7981623736,
"total_value_exit_net": 10085.4185828736,
"total_value": 10085.7981623736,
"base_cost_quote": 502.6837372552,
"unrealized_pnl_exit_net": 3.0426832447
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 912.3,
"quote_asset_bal": 9687.2654244568,
"total_value_mid": 10111.7586144568,
"total_value_exit_net": 10111.4402445643,
"total_value": 10111.7586144568,
"base_cost_quote": 397.2229509427,
"unrealized_pnl_exit_net": 26.9518691647
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 1179.1,
"quote_asset_bal": 9563.2466387738,
"total_value_mid": 10096.5535687738,
"total_value_exit_net": 10096.1535885763,
"total_value": 10096.5535687738,
"base_cost_quote": 522.964757621,
"unrealized_pnl_exit_net": 9.9421921815
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1256.9,
"quote_asset_bal": 9528.7022707388,
"total_value_mid": 10090.5365707388,
"total_value_exit_net": 10090.1151950138,
"total_value": 10090.5365707388,
"base_cost_quote": 558.0875219525,
"unrealized_pnl_exit_net": 3.3254023225
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1301.9,
"quote_asset_bal": 9508.8955208778,
"total_value_mid": 10086.9391208778,
"total_value_exit_net": 10086.5055881778,
"total_value": 10086.9391208778,
"base_cost_quote": 578.2034265742,
"unrealized_pnl_exit_net": -0.5933592743
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1201,
"quote_asset_bal": 9554.5931927251,
"total_value_mid": 10098.2858927251,
"total_value_exit_net": 10097.8781232001,
"total_value": 10098.2858927251,
"base_cost_quote": 533.0276801568,
"unrealized_pnl_exit_net": 10.2572503182
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1381.5,
"quote_asset_bal": 9474.5165127003,
"total_value_mid": 10080.1661127003,
"total_value_exit_net": 10079.7118755003,
"total_value": 10080.1661127003,
"base_cost_quote": 613.4645075655,
"unrealized_pnl_exit_net": -8.2691447655
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1168.6,
"quote_asset_bal": 9570.7199192601,
"total_value_mid": 10104.7701192601,
"total_value_exit_net": 10104.3695816101,
"total_value": 10104.7701192601,
"base_cost_quote": 517.889441987,
"unrealized_pnl_exit_net": 15.760220363
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1340.9,
"quote_asset_bal": 9495.6758868491,
"total_value_mid": 10056.8425368491,
"total_value_exit_net": 10056.4216618616,
"total_value": 10056.8425368491,
"base_cost_quote": 593.217383603,
"unrealized_pnl_exit_net": -32.4716085905
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1523.9,
"quote_asset_bal": 9420.6651540933,
"total_value_mid": 10038.1494340933,
"total_value_exit_net": 10037.6863208833,
"total_value": 10038.1494340933,
"base_cost_quote": 668.5678601075,
"unrealized_pnl_exit_net": -51.5466933175
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1686.8,
"quote_asset_bal": 9355.6167408033,
"total_value_mid": 10017.1797008033,
"total_value_exit_net": 10016.6835285833,
"total_value": 10017.1797008033,
"base_cost_quote": 733.9105503975,
"unrealized_pnl_exit_net": -72.8437626175
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1712.4,
"quote_asset_bal": 9345.7877709928,
"total_value_mid": 10027.6654509928,
"total_value_exit_net": 10027.1540427328,
"total_value": 10027.6654509928,
"base_cost_quote": 743.9221004328,
"unrealized_pnl_exit_net": -62.5558286928
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1751.1,
"quote_asset_bal": 9330.8932328276,
"total_value_mid": 10011.1955828276,
"total_value_exit_net": 10010.6853560651,
"total_value": 10011.1955828276,
"base_cost_quote": 758.9738147583,
"unrealized_pnl_exit_net": -79.1816915208
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1204,
"quote_asset_bal": 9573.5316017343,
"total_value_mid": 10121.5924017343,
"total_value_exit_net": 10121.1813561343,
"total_value": 10121.5924017343,
"base_cost_quote": 517.7136642525,
"unrealized_pnl_exit_net": 29.9360901475
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1201.4,
"quote_asset_bal": 9570.7672950901,
"total_value_mid": 10060.5780750901,
"total_value_exit_net": 10060.2107170051,
"total_value": 10060.5780750901,
"base_cost_quote": 522.7250509757,
"unrealized_pnl_exit_net": -33.2816290608
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1425.8,
"quote_asset_bal": 9480.9428050971,
"total_value_mid": 10044.9892850971,
"total_value_exit_net": 10044.5662502371,
"total_value": 10044.9892850971,
"base_cost_quote": 613.148192507,
"unrealized_pnl_exit_net": -49.524747367
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1324.5,
"quote_asset_bal": 9521.5767595778,
"total_value_mid": 10056.6747595778,
"total_value_exit_net": 10056.2734360778,
"total_value": 10056.6747595778,
"base_cost_quote": 572.9757277385,
"unrealized_pnl_exit_net": -38.2790512385
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1399.2,
"quote_asset_bal": 9491.7412473513,
"total_value_mid": 10048.0631673513,
"total_value_exit_net": 10047.6459259113,
"total_value": 10048.0631673513,
"base_cost_quote": 603.1057633298,
"unrealized_pnl_exit_net": -47.2010847698
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1299.9,
"quote_asset_bal": 9532.3479422826,
"total_value_mid": 10054.5177722826,
"total_value_exit_net": 10054.1261449101,
"total_value": 10054.5177722826,
"base_cost_quote": 562.9404178968,
"unrealized_pnl_exit_net": -41.1622152693
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1401.6,
"quote_asset_bal": 9492.3663336261,
"total_value_mid": 10042.0738536261,
"total_value_exit_net": 10041.6615729861,
"total_value": 10042.0738536261,
"base_cost_quote": 603.1758648665,
"unrealized_pnl_exit_net": -53.8806255065
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1596.3,
"quote_asset_bal": 9417.2563052073,
"total_value_mid": 10029.9162452073,
"total_value_exit_net": 10029.4567502523,
"total_value": 10029.9162452073,
"base_cost_quote": 678.544510988,
"unrealized_pnl_exit_net": -66.344065943
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1454.6,
"quote_asset_bal": 9473.015633083,
"total_value_mid": 10037.982273083,
"total_value_exit_net": 10037.558548103,
"total_value": 10037.982273083,
"base_cost_quote": 623.2723409278,
"unrealized_pnl_exit_net": -58.7294259078
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1194,
"quote_asset_bal": 9579.4919650443,
"total_value_mid": 10057.4501650443,
"total_value_exit_net": 10057.0916963943,
"total_value": 10057.4501650443,
"base_cost_quote": 517.7139814902,
"unrealized_pnl_exit_net": -40.1142501403
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1347.2,
"quote_asset_bal": 9519.3401549293,
"total_value_mid": 10043.4009549293,
"total_value_exit_net": 10043.0079093293,
"total_value": 10043.4009549293,
"base_cost_quote": 578.068354346,
"unrealized_pnl_exit_net": -54.400599946
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1412.3,
"quote_asset_bal": 9494.5010428495,
"total_value_mid": 10037.2479328495,
"total_value_exit_net": 10036.840872682,
"total_value": 10037.2479328495,
"base_cost_quote": 603.1660735285,
"unrealized_pnl_exit_net": -60.826243696
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1545.1,
"quote_asset_bal": 9444.5488255033,
"total_value_mid": 10027.0515255033,
"total_value_exit_net": 10026.6146484783,
"total_value": 10027.0515255033,
"base_cost_quote": 653.4130425125,
"unrealized_pnl_exit_net": -71.3472195375
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1479.6,
"quote_asset_bal": 9470.0479818858,
"total_value_mid": 10026.8214618858,
"total_value_exit_net": 10026.4038817758,
"total_value": 10026.8214618858,
"base_cost_quote": 628.259445453,
"unrealized_pnl_exit_net": -71.903545563
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1996.8,
"quote_asset_bal": 9289.6781947025,
"total_value_mid": 9960.0039547025,
"total_value_exit_net": 9959.5012103825,
"total_value": 9960.0039547025,
"base_cost_quote": 809.0868753863,
"unrealized_pnl_exit_net": -139.2638597063
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1864,
"quote_asset_bal": 9335.2064456738,
"total_value_mid": 9977.7272456738,
"total_value_exit_net": 9977.2453550738,
"total_value": 9977.7272456738,
"base_cost_quote": 763.8837814735,
"unrealized_pnl_exit_net": -121.8448720735
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1834.6,
"quote_asset_bal": 9345.701080397,
"total_value_mid": 9976.253100397,
"total_value_exit_net": 9975.780186382,
"total_value": 9976.253100397,
"base_cost_quote": 753.836949997,
"unrealized_pnl_exit_net": -123.757844012
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1697.9,
"quote_asset_bal": 9401.57512862,
"total_value_mid": 9950.16661862,
"total_value_exit_net": 9949.7551750025,
"total_value": 9950.16661862,
"base_cost_quote": 698.5326278408,
"unrealized_pnl_exit_net": -150.3525814583
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1531.7,
"quote_asset_bal": 9457.2907019255,
"total_value_mid": 9973.4736019255,
"total_value_exit_net": 9973.0864647505,
"total_value": 9973.4736019255,
"base_cost_quote": 643.31628562,
"unrealized_pnl_exit_net": -127.520522795
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1665.8,
"quote_asset_bal": 9412.3258694685,
"total_value_mid": 9964.0388294685,
"total_value_exit_net": 9963.6250447485,
"total_value": 9964.0388294685,
"base_cost_quote": 688.4693980748,
"unrealized_pnl_exit_net": -137.1702227948
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1546.2,
"quote_asset_bal": 9452.638010078,
"total_value_mid": 9968.914190078,
"total_value_exit_net": 9968.526982943,
"total_value": 9968.914190078,
"base_cost_quote": 648.2844479493,
"unrealized_pnl_exit_net": -132.3954750843
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1501.3,
"quote_asset_bal": 9467.7984309155,
"total_value_mid": 9978.8409509155,
"total_value_exit_net": 9978.4576690255,
"total_value": 9978.8409509155,
"base_cost_quote": 633.2711364043,
"unrealized_pnl_exit_net": -122.6118982943
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1716.7,
"quote_asset_bal": 9392.8235198375,
"total_value_mid": 9979.0765698375,
"total_value_exit_net": 9978.63688005,
"total_value": 9979.0765698375,
"base_cost_quote": 708.591813576,
"unrealized_pnl_exit_net": -122.7784533635
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1658.1,
"quote_asset_bal": 9413.1054143035,
"total_value_mid": 9984.6524843035,
"total_value_exit_net": 9984.223824001,
"total_value": 9984.6524843035,
"base_cost_quote": 688.5287645663,
"unrealized_pnl_exit_net": -117.4103548688
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1668.8,
"quote_asset_bal": 9408.7015468743,
"total_value_mid": 9988.7764268743,
"total_value_exit_net": 9988.3413707143,
"total_value": 9988.7764268743,
"base_cost_quote": 693.527527829,
"unrealized_pnl_exit_net": -113.887703989
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1669,
"quote_asset_bal": 9408.9502236143,
"total_value_mid": 9990.4298236143,
"total_value_exit_net": 9989.9937139143,
"total_value": 9990.4298236143,
"base_cost_quote": 693.52759588,
"unrealized_pnl_exit_net": -112.48410558
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1484.4,
"quote_asset_bal": 9474.5149843638,
"total_value_mid": 9997.6175443638,
"total_value_exit_net": 9997.2252174438,
"total_value": 9997.6175443638,
"base_cost_quote": 628.2675655385,
"unrealized_pnl_exit_net": -105.5573324585
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1703,
"quote_asset_bal": 9399.3220118163,
"total_value_mid": 9974.5954118163,
"total_value_exit_net": 9974.1639567663,
"total_value": 9974.5954118163,
"base_cost_quote": 703.562044076,
"unrealized_pnl_exit_net": -128.720099126
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1762.6,
"quote_asset_bal": 9379.4001872863,
"total_value_mid": 9966.8747672863,
"total_value_exit_net": 9966.4341613513,
"total_value": 9966.8747672863,
"base_cost_quote": 723.6262819768,
"unrealized_pnl_exit_net": -136.5923079118
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1762.5,
"quote_asset_bal": 9379.47429502,
"total_value_mid": 9972.55554502,
"total_value_exit_net": 9972.1107340825,
"total_value": 9972.55554502,
"base_cost_quote": 723.6538796595,
"unrealized_pnl_exit_net": -131.017440597
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1900.4,
"quote_asset_bal": 9334.4885470665,
"total_value_mid": 9950.4081870665,
"total_value_exit_net": 9949.9462473365,
"total_value": 9950.4081870665,
"base_cost_quote": 768.8222465465,
"unrealized_pnl_exit_net": -153.3645462765
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1915.9,
"quote_asset_bal": 9329.627357014,
"total_value_mid": 9947.888287014,
"total_value_exit_net": 9947.4245913165,
"total_value": 9947.888287014,
"base_cost_quote": 773.8310053003,
"unrealized_pnl_exit_net": -156.0337709978
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1868.7,
"quote_asset_bal": 9344.8680064805,
"total_value_mid": 9955.9329064805,
"total_value_exit_net": 9955.4746078055,
"total_value": 9955.9329064805,
"base_cost_quote": 758.7630628128,
"unrealized_pnl_exit_net": -148.1564614878
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1792.4,
"quote_asset_bal": 9370.1152975173,
"total_value_mid": 9961.0695775173,
"total_value_exit_net": 9960.6263618073,
"total_value": 9961.0695775173,
"base_cost_quote": 733.6630659233,
"unrealized_pnl_exit_net": -143.1520016333
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1613.7,
"quote_asset_bal": 9430.7912125245,
"total_value_mid": 9983.9675725245,
"total_value_exit_net": 9983.5526902545,
"total_value": 9983.9675725245,
"base_cost_quote": 673.3831378593,
"unrealized_pnl_exit_net": -120.6216601293
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1743.7,
"quote_asset_bal": 9386.0312763365,
"total_value_mid": 9982.2023063365,
"total_value_exit_net": 9981.755178064,
"total_value": 9982.2023063365,
"base_cost_quote": 718.6407306155,
"unrealized_pnl_exit_net": -122.916828888
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1758.4,
"quote_asset_bal": 9381.2366132855,
"total_value_mid": 9979.2684532855,
"total_value_exit_net": 9978.8199294055,
"total_value": 9979.2684532855,
"base_cost_quote": 723.6586902648,
"unrealized_pnl_exit_net": -126.0753741448
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1895.9,
"quote_asset_bal": 9336.4162413438,
"total_value_mid": 9962.2528313438,
"total_value_exit_net": 9961.7834539013,
"total_value": 9962.2528313438,
"base_cost_quote": 768.8814619248,
"unrealized_pnl_exit_net": -143.5142493673
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1746,
"quote_asset_bal": 9387.1328544225,
"total_value_mid": 9966.6302544225,
"total_value_exit_net": 9966.1956313725,
"total_value": 9966.6302544225,
"base_cost_quote": 718.6687446102,
"unrealized_pnl_exit_net": -139.6059676603
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1714.9,
"quote_asset_bal": 9397.410490294,
"total_value_mid": 9979.104570294,
"total_value_exit_net": 9978.668299734,
"total_value": 9979.104570294,
"base_cost_quote": 708.5999066413,
"unrealized_pnl_exit_net": -127.3420972013
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1758.5,
"quote_asset_bal": 9382.624366366,
"total_value_mid": 9979.459266366,
"total_value_exit_net": 9979.011640191,
"total_value": 9979.459266366,
"base_cost_quote": 723.650459096,
"unrealized_pnl_exit_net": -127.263185271
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1758.4,
"quote_asset_bal": 9382.86725549,
"total_value_mid": 9980.89909549,
"total_value_exit_net": 9980.45057161,
"total_value": 9980.89909549,
"base_cost_quote": 723.6462229213,
"unrealized_pnl_exit_net": -126.0629068013
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 2090.4,
"quote_asset_bal": 9272.4061936005,
"total_value_mid": 9903.0798736005,
"total_value_exit_net": 9902.6068683405,
"total_value": 9903.0798736005,
"base_cost_quote": 834.1783759083,
"unrealized_pnl_exit_net": -203.9777011683
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 2159,
"quote_asset_bal": 9252.3691801353,
"total_value_mid": 9913.4549801353,
"total_value_exit_net": 9912.9591657853,
"total_value": 9913.4549801353,
"base_cost_quote": 854.240272054,
"unrealized_pnl_exit_net": -193.650286404
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 3014.5,
"quote_asset_bal": 9006.5122305078,
"total_value_mid": 9833.6910305078,
"total_value_exit_net": 9833.0706464078,
"total_value": 9833.6910305078,
"base_cost_quote": 1100.115448235,
"unrealized_pnl_exit_net": -273.557032335
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 2873.4,
"quote_asset_bal": 9046.6496642113,
"total_value_mid": 9847.1789042113,
"total_value_exit_net": 9846.5785072813,
"total_value": 9847.1789042113,
"base_cost_quote": 1059.9542719265,
"unrealized_pnl_exit_net": -260.0254288565
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 3073.4,
"quote_asset_bal": 8991.4756874058,
"total_value_mid": 9834.5093074058,
"total_value_exit_net": 9833.8770321908,
"total_value": 9834.5093074058,
"base_cost_quote": 1115.1440862662,
"unrealized_pnl_exit_net": -272.7427414813
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 3588.8,
"quote_asset_bal": 8861.9651457228,
"total_value_mid": 9708.9219457228,
"total_value_exit_net": 9708.2867281228,
"total_value": 9708.9219457228,
"base_cost_quote": 1245.4915435937,
"unrealized_pnl_exit_net": -399.1699611938
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 3925.5,
"quote_asset_bal": 8782.0652350393,
"total_value_mid": 9695.1365350393,
"total_value_exit_net": 9694.4517315643,
"total_value": 9695.1365350393,
"base_cost_quote": 1325.7743886022,
"unrealized_pnl_exit_net": -413.3878920773
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 4013.1,
"quote_asset_bal": 8762.3246980437,
"total_value_mid": 9701.7914080437,
"total_value_exit_net": 9701.0868080112,
"total_value": 9701.7914080437,
"base_cost_quote": 1345.7963418132,
"unrealized_pnl_exit_net": -407.0342318458
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 4056.5,
"quote_asset_bal": 8752.616518957,
"total_value_mid": 9692.507568957,
"total_value_exit_net": 9691.8026506695,
"total_value": 9692.507568957,
"base_cost_quote": 1355.8676516347,
"unrealized_pnl_exit_net": -416.6815199223
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 4079.3,
"quote_asset_bal": 8747.9895733015,
"total_value_mid": 9652.3703833015,
"total_value_exit_net": 9651.692097694,
"total_value": 9652.3703833015,
"base_cost_quote": 1360.851890012,
"unrealized_pnl_exit_net": -457.1493656195
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 4147.7,
"quote_asset_bal": 8733.2620522907,
"total_value_mid": 9658.6139222907,
"total_value_exit_net": 9657.9199083882,
"total_value": 9658.6139222907,
"base_cost_quote": 1375.8920396705,
"unrealized_pnl_exit_net": -451.234183573
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 4102.5,
"quote_asset_bal": 8743.7166363065,
"total_value_mid": 9695.9068863065,
"total_value_exit_net": 9695.192743619,
"total_value": 9695.9068863065,
"base_cost_quote": 1365.8564596262,
"unrealized_pnl_exit_net": -414.3803523138
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 4210.1,
"quote_asset_bal": 8718.791597461,
"total_value_mid": 9685.851567461,
"total_value_exit_net": 9685.1262724835,
"total_value": 9685.851567461,
"base_cost_quote": 1390.9802473455,
"unrealized_pnl_exit_net": -424.645572323
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 3844.2,
"quote_asset_bal": 8805.0265588645,
"total_value_mid": 9729.1722388645,
"total_value_exit_net": 9728.4791296045,
"total_value": 9729.1722388645,
"base_cost_quote": 1305.6639951107,
"unrealized_pnl_exit_net": -382.2114243708
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 4187.4,
"quote_asset_bal": 8725.0686771032,
"total_value_mid": 9686.9144571032,
"total_value_exit_net": 9686.1930727682,
"total_value": 9686.9144571032,
"base_cost_quote": 1385.8975822035,
"unrealized_pnl_exit_net": -424.7731865385
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 4144.8,
"quote_asset_bal": 8735.281122462,
"total_value_mid": 9698.532642462,
"total_value_exit_net": 9697.810203822,
"total_value": 9698.532642462,
"base_cost_quote": 1375.8993721657,
"unrealized_pnl_exit_net": -413.3702908058
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 3910.3,
"quote_asset_bal": 8790.9276409377,
"total_value_mid": 9736.4381809377,
"total_value_exit_net": 9735.7290480327,
"total_value": 9736.4381809377,
"base_cost_quote": 1320.723180035,
"unrealized_pnl_exit_net": -375.92177294
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 3706.8,
"quote_asset_bal": 8842.337836018,
"total_value_mid": 9756.064036018,
"total_value_exit_net": 9755.378741368,
"total_value": 9756.064036018,
"base_cost_quote": 1270.6183005382,
"unrealized_pnl_exit_net": -357.5773951883
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 3553.1,
"quote_asset_bal": 8883.8360500665,
"total_value_mid": 9786.3234500665,
"total_value_exit_net": 9785.6465845165,
"total_value": 9786.3234500665,
"base_cost_quote": 1230.4450641915,
"unrealized_pnl_exit_net": -328.6345297415
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 3776.4,
"quote_asset_bal": 8829.2651621105,
"total_value_mid": 9740.8881221105,
"total_value_exit_net": 9740.2044048905,
"total_value": 9740.8881221105,
"base_cost_quote": 1285.5983421495,
"unrealized_pnl_exit_net": -374.6590993695
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 3573.7,
"quote_asset_bal": 8880.1862440175,
"total_value_mid": 9778.6144240175,
"total_value_exit_net": 9777.9406028825,
"total_value": 9778.6144240175,
"base_cost_quote": 1235.4618689752,
"unrealized_pnl_exit_net": -337.7075101103
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 4067.8,
"quote_asset_bal": 8760.4633794872,
"total_value_mid": 9726.5658794872,
"total_value_exit_net": 9725.8413026122,
"total_value": 9726.5658794872,
"base_cost_quote": 1355.843576592,
"unrealized_pnl_exit_net": -390.465653467
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 4046.2,
"quote_asset_bal": 8765.8979345115,
"total_value_mid": 9729.7027745115,
"total_value_exit_net": 9728.9799208815,
"total_value": 9729.7027745115,
"base_cost_quote": 1350.8275674045,
"unrealized_pnl_exit_net": -387.7455810345
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 4327.7,
"quote_asset_bal": 8701.1178601872,
"total_value_mid": 9650.6152401872,
"total_value_exit_net": 9649.9031171522,
"total_value": 9650.6152401872,
"base_cost_quote": 1416.041979558,
"unrealized_pnl_exit_net": -467.256722593
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 3406.9,
"quote_asset_bal": 8924.2758742262,
"total_value_mid": 9779.4077742262,
"total_value_exit_net": 9778.7664253012,
"total_value": 9779.4077742262,
"base_cost_quote": 1195.3563884072,
"unrealized_pnl_exit_net": -340.8658373323
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 3730.5,
"quote_asset_bal": 8845.4362898832,
"total_value_mid": 9741.1293398832,
"total_value_exit_net": 9740.4575700957,
"total_value": 9741.1293398832,
"base_cost_quote": 1275.6261205885,
"unrealized_pnl_exit_net": -380.604840376
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 3749,
"quote_asset_bal": 8840.9039825387,
"total_value_mid": 9732.0412825387,
"total_value_exit_net": 9731.3729295637,
"total_value": 9732.0412825387,
"base_cost_quote": 1280.6398190442,
"unrealized_pnl_exit_net": -390.1708720193
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 3983.6,
"quote_asset_bal": 8786.0818007197,
"total_value_mid": 9715.8540407197,
"total_value_exit_net": 9715.1567115397,
"total_value": 9715.8540407197,
"base_cost_quote": 1335.8149073477,
"unrealized_pnl_exit_net": -406.7399965278
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 3853.9,
"quote_asset_bal": 8816.8665612727,
"total_value_mid": 9731.7824212727,
"total_value_exit_net": 9731.0962343777,
"total_value": 9731.7824212727,
"base_cost_quote": 1305.7050468765,
"unrealized_pnl_exit_net": -391.4753737715
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 3628.3,
"quote_asset_bal": 8873.2312478302,
"total_value_mid": 9736.0409878302,
"total_value_exit_net": 9735.3938805252,
"total_value": 9736.0409878302,
"base_cost_quote": 1250.5095462752,
"unrealized_pnl_exit_net": -388.3469135803
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 3891,
"quote_asset_bal": 8813.5897661532,
"total_value_mid": 9694.9012661532,
"total_value_exit_net": 9694.2402825282,
"total_value": 9694.9012661532,
"base_cost_quote": 1310.6807718735,
"unrealized_pnl_exit_net": -430.0302554985
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 4114.8,
"quote_asset_bal": 8764.0571414834,
"total_value_mid": 9670.1361014834,
"total_value_exit_net": 9669.4565422634,
"total_value": 9670.1361014834,
"base_cost_quote": 1360.8368797628,
"unrealized_pnl_exit_net": -455.4374789828
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 3780.6,
"quote_asset_bal": 8840.2512540909,
"total_value_mid": 9707.8989540909,
"total_value_exit_net": 9707.2482183159,
"total_value": 9707.8989540909,
"base_cost_quote": 1285.6094294587,
"unrealized_pnl_exit_net": -418.6124652338
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 3651.2,
"quote_asset_bal": 8871.7108077486,
"total_value_mid": 9743.2522477486,
"total_value_exit_net": 9742.5985916686,
"total_value": 9743.2522477486,
"base_cost_quote": 1255.4795179605,
"unrealized_pnl_exit_net": -384.5917340405
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 3926.7,
"quote_asset_bal": 8807.6749117516,
"total_value_mid": 9724.9520317516,
"total_value_exit_net": 9724.2640739116,
"total_value": 9724.9520317516,
"base_cost_quote": 1320.7686481105,
"unrealized_pnl_exit_net": -404.1794859505
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 3991.3,
"quote_asset_bal": 8793.1726866476,
"total_value_mid": 9713.1673366476,
"total_value_exit_net": 9712.4773406601,
"total_value": 9713.1673366476,
"base_cost_quote": 1335.7860707365,
"unrealized_pnl_exit_net": -416.481416724
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 3845.8,
"quote_asset_bal": 8828.8886970136,
"total_value_mid": 9708.0385770136,
"total_value_exit_net": 9707.3792146036,
"total_value": 9708.0385770136,
"base_cost_quote": 1300.6601340275,
"unrealized_pnl_exit_net": -422.1696164375
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 3365.5,
"quote_asset_bal": 8945.5554928401,
"total_value_mid": 9757.9871928401,
"total_value_exit_net": 9757.3778690651,
"total_value": 9757.9871928401,
"base_cost_quote": 1185.2816720327,
"unrealized_pnl_exit_net": -373.4592958078
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 3423.6,
"quote_asset_bal": 8931.6485306891,
"total_value_mid": 9785.8367306891,
"total_value_exit_net": 9785.1960895391,
"total_value": 9785.8367306891,
"base_cost_quote": 1200.3487688865,
"unrealized_pnl_exit_net": -346.8012100365
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 2915,
"quote_asset_bal": 9073.5757274809,
"total_value_mid": 9827.6862274809,
"total_value_exit_net": 9827.1206446059,
"total_value": 9827.6862274809,
"base_cost_quote": 1059.972883875,
"unrealized_pnl_exit_net": -306.42796675
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 3254.7,
"quote_asset_bal": 8989.3795116486,
"total_value_mid": 9790.3611816486,
"total_value_exit_net": 9789.7604453961,
"total_value": 9790.3611816486,
"base_cost_quote": 1145.1796620657,
"unrealized_pnl_exit_net": -344.7987283183
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 3133.4,
"quote_asset_bal": 9020.4231634764,
"total_value_mid": 9804.7131834764,
"total_value_exit_net": 9804.1249659614,
"total_value": 9804.7131834764,
"base_cost_quote": 1115.1041002992,
"unrealized_pnl_exit_net": -331.4022978143
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 3436.5,
"quote_asset_bal": 8946.1495341819,
"total_value_mid": 9786.7174341819,
"total_value_exit_net": 9786.0870082569,
"total_value": 9786.7174341819,
"base_cost_quote": 1190.35757911,
"unrealized_pnl_exit_net": -350.420105035
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 3709.2,
"quote_asset_bal": 8881.4238480534,
"total_value_mid": 9751.6021680534,
"total_value_exit_net": 9750.9495343134,
"total_value": 9751.6021680534,
"base_cost_quote": 1255.6053522655,
"unrealized_pnl_exit_net": -386.0796660055
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 3771.7,
"quote_asset_bal": 8866.9092338027,
"total_value_mid": 9749.8642038027,
"total_value_exit_net": 9749.2019875752,
"total_value": 9749.8642038027,
"base_cost_quote": 1270.610039347,
"unrealized_pnl_exit_net": -388.3172855745
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 3944.7,
"quote_asset_bal": 8827.2143263634,
"total_value_mid": 9736.4676763634,
"total_value_exit_net": 9735.7857363509,
"total_value": 9736.4676763634,
"base_cost_quote": 1310.6832977665,
"unrealized_pnl_exit_net": -402.111887779
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 3752.7,
"quote_asset_bal": 8872.9160175804,
"total_value_mid": 9752.9241675804,
"total_value_exit_net": 9752.2641614679,
"total_value": 9752.9241675804,
"base_cost_quote": 1265.6204589662,
"unrealized_pnl_exit_net": -386.2723150788
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 3584,
"quote_asset_bal": 8913.5543941639,
"total_value_mid": 9757.5863941639,
"total_value_exit_net": 9756.9533701639,
"total_value": 9757.5863941639,
"base_cost_quote": 1225.513666415,
"unrealized_pnl_exit_net": -382.114690415
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 3562.5,
"quote_asset_bal": 8918.9746996224,
"total_value_mid": 9762.9309496224,
"total_value_exit_net": 9762.2979824349,
"total_value": 9762.9309496224,
"base_cost_quote": 1220.4618854187,
"unrealized_pnl_exit_net": -377.1386026063
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 4065.9,
"quote_asset_bal": 8803.8991410289,
"total_value_mid": 9701.6498610289,
"total_value_exit_net": 9700.9765479889,
"total_value": 9701.6498610289,
"base_cost_quote": 1335.8441782845,
"unrealized_pnl_exit_net": -438.7667713245
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 4204.4,
"quote_asset_bal": 8774.1739881284,
"total_value_mid": 9688.2105481284,
"total_value_exit_net": 9687.5250207084,
"total_value": 9688.2105481284,
"base_cost_quote": 1365.9687747995,
"unrealized_pnl_exit_net": -452.6177422195
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 4134.7,
"quote_asset_bal": 8789.6388162066,
"total_value_mid": 9693.8977062066,
"total_value_exit_net": 9693.2195120391,
"total_value": 9693.8977062066,
"base_cost_quote": 1350.8922488793,
"unrealized_pnl_exit_net": -447.3115530468
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 4132.8,
"quote_asset_bal": 8790.2425709111,
"total_value_mid": 9704.4179309111,
"total_value_exit_net": 9703.7322993911,
"total_value": 9704.4179309111,
"base_cost_quote": 1350.890804797,
"unrealized_pnl_exit_net": -437.401076317
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 4042.3,
"quote_asset_bal": 8810.5876623471,
"total_value_mid": 9709.1909523471,
"total_value_exit_net": 9708.5169998796,
"total_value": 9709.1909523471,
"base_cost_quote": 1330.817809333,
"unrealized_pnl_exit_net": -432.8884718005
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 3930.7,
"quote_asset_bal": 8836.0208690646,
"total_value_mid": 9724.3590690646,
"total_value_exit_net": 9723.6928154146,
"total_value": 9724.3590690646,
"base_cost_quote": 1305.7687346065,
"unrealized_pnl_exit_net": -418.0967882565
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 4200.3,
"quote_asset_bal": 8776.1553833511,
"total_value_mid": 9699.3813233511,
"total_value_exit_net": 9698.6889038961,
"total_value": 9699.3813233511,
"base_cost_quote": 1365.976242396,
"unrealized_pnl_exit_net": -443.442721851
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 4222.9,
"quote_asset_bal": 8771.3954092816,
"total_value_mid": 9697.4773792816,
"total_value_exit_net": 9696.7828178041,
"total_value": 9697.4773792816,
"base_cost_quote": 1370.9772123125,
"unrealized_pnl_exit_net": -445.58980379
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 4268.8,
"quote_asset_bal": 8761.6271568313,
"total_value_mid": 9698.2018768313,
"total_value_exit_net": 9697.4994457913,
"total_value": 9698.2018768313,
"base_cost_quote": 1381.0073582843,
"unrealized_pnl_exit_net": -445.1350693243
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 4643.5,
"quote_asset_bal": 8681.5759523903,
"total_value_mid": 9657.6396523903,
"total_value_exit_net": 9656.9076046153,
"total_value": 9657.6396523903,
"base_cost_quote": 1461.2584895253,
"unrealized_pnl_exit_net": -485.9268373003
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 4715.5,
"quote_asset_bal": 8666.8014414731,
"total_value_mid": 9646.2107914731,
"total_value_exit_net": 9645.4762344606,
"total_value": 9646.2107914731,
"base_cost_quote": 1476.2681663463,
"unrealized_pnl_exit_net": -497.5933733588
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 4763.2,
"quote_asset_bal": 8657.0605948363,
"total_value_mid": 9643.9956348363,
"total_value_exit_net": 9643.2554335563,
"total_value": 9643.9956348363,
"base_cost_quote": 1486.3107306248,
"unrealized_pnl_exit_net": -500.1158919048
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 4362.3,
"quote_asset_bal": 8743.2381792566,
"total_value_mid": 9693.3471192566,
"total_value_exit_net": 9692.6345375516,
"total_value": 9693.3471192566,
"base_cost_quote": 1401.0845198705,
"unrealized_pnl_exit_net": -451.6881615755
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 4417.5,
"quote_asset_bal": 8734.4713111328,
"total_value_mid": 9674.0735611328,
"total_value_exit_net": 9673.3688594453,
"total_value": 9674.0735611328,
"base_cost_quote": 1411.0339473488,
"unrealized_pnl_exit_net": -472.1363990363
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 4487.7,
"quote_asset_bal": 8719.8516741558,
"total_value_mid": 9667.2051441558,
"total_value_exit_net": 9666.4946290533,
"total_value": 9667.2051441558,
"base_cost_quote": 1426.1187744903,
"unrealized_pnl_exit_net": -479.4758195928
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 4487.3,
"quote_asset_bal": 8720.3824752776,
"total_value_mid": 9669.8951552776,
"total_value_exit_net": 9669.1830207676,
"total_value": 9669.8951552776,
"base_cost_quote": 1426.0539919398,
"unrealized_pnl_exit_net": -477.2534464498
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 4558,
"quote_asset_bal": 8705.5894113736,
"total_value_mid": 9666.8716113736,
"total_value_exit_net": 9666.1506497236,
"total_value": 9666.8716113736,
"base_cost_quote": 1441.1039279325,
"unrealized_pnl_exit_net": -480.5426895825
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 4535.6,
"quote_asset_bal": 8710.7849636916,
"total_value_mid": 9661.9002836916,
"total_value_exit_net": 9661.1869472016,
"total_value": 9661.9002836916,
"base_cost_quote": 1436.1332397103,
"unrealized_pnl_exit_net": -485.7312562003
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 4559.2,
"quote_asset_bal": 8705.9788458911,
"total_value_mid": 9661.1312458911,
"total_value_exit_net": 9660.4148815911,
"total_value": 9661.1312458911,
"base_cost_quote": 1441.1226379545,
"unrealized_pnl_exit_net": -486.6866022545
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 4558.8,
"quote_asset_bal": 8706.0963196491,
"total_value_mid": 9662.9884396491,
"total_value_exit_net": 9662.2707705591,
"total_value": 9662.9884396491,
"base_cost_quote": 1441.1126544725,
"unrealized_pnl_exit_net": -484.9382035625
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 4463.8,
"quote_asset_bal": 8726.4811988181,
"total_value_mid": 9670.5748988181,
"total_value_exit_net": 9669.8668285431,
"total_value": 9670.5748988181,
"base_cost_quote": 1421.066389041,
"unrealized_pnl_exit_net": -477.680759316
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 4253.1,
"quote_asset_bal": 8772.0543556674,
"total_value_mid": 9685.6202356674,
"total_value_exit_net": 9684.9350612574,
"total_value": 9685.6202356674,
"base_cost_quote": 1375.9442758183,
"unrealized_pnl_exit_net": -463.0635702283
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 4833,
"quote_asset_bal": 8652.1600081987,
"total_value_mid": 9612.9604081987,
"total_value_exit_net": 9612.2398078987,
"total_value": 9612.9604081987,
"base_cost_quote": 1496.281878381,
"unrealized_pnl_exit_net": -536.202078681
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 5997.4,
"quote_asset_bal": 8432.2764459314,
"total_value_mid": 9507.0105259314,
"total_value_exit_net": 9506.2044753714,
"total_value": 9507.0105259314,
"base_cost_quote": 1716.8793855183,
"unrealized_pnl_exit_net": -642.9513560783
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 6948.8,
"quote_asset_bal": 8267.7106348047,
"total_value_mid": 9406.6189548047,
"total_value_exit_net": 9405.7647735647,
"total_value": 9406.6189548047,
"base_cost_quote": 1882.2943397578,
"unrealized_pnl_exit_net": -744.2402009978
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 6918.6,
"quote_asset_bal": 8273.5527139232,
"total_value_mid": 9434.4937939232,
"total_value_exit_net": 9433.6230881132,
"total_value": 9434.4937939232,
"base_cost_quote": 1877.277354839,
"unrealized_pnl_exit_net": -717.206980649
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 6916.9,
"quote_asset_bal": 8274.0159828174,
"total_value_mid": 9440.2053228174,
"total_value_exit_net": 9439.3306808124,
"total_value": 9440.2053228174,
"base_cost_quote": 1877.2874403975,
"unrealized_pnl_exit_net": -711.9727424025
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 6886.8,
"quote_asset_bal": 8279.3353184974,
"total_value_mid": 9442.5158384974,
"total_value_exit_net": 9441.6434531074,
"total_value": 9442.5158384974,
"base_cost_quote": 1872.269834013,
"unrealized_pnl_exit_net": -709.961699403
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 7431.2,
"quote_asset_bal": 8189.5812411847,
"total_value_mid": 9384.5182011847,
"total_value_exit_net": 9383.6219984647,
"total_value": 9384.5182011847,
"base_cost_quote": 1962.4699634105,
"unrealized_pnl_exit_net": -768.4292061305
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 7910.7,
"quote_asset_bal": 8114.7290309917,
"total_value_mid": 9360.6642809917,
"total_value_exit_net": 9359.7298295542,
"total_value": 9360.6642809917,
"base_cost_quote": 2037.6738310408,
"unrealized_pnl_exit_net": -792.6730324783
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 7717.5,
"quote_asset_bal": 8145.1938983482,
"total_value_mid": 9369.1893983482,
"total_value_exit_net": 9368.2714017232,
"total_value": 9369.1893983482,
"base_cost_quote": 2007.5903173148,
"unrealized_pnl_exit_net": -784.5128139398
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 8200.1,
"quote_asset_bal": 8070.2285870972,
"total_value_mid": 9326.4839070972,
"total_value_exit_net": 9325.5417156072,
"total_value": 9326.4839070972,
"base_cost_quote": 2082.765835699,
"unrealized_pnl_exit_net": -827.452707189
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 9005.3,
"quote_asset_bal": 7950.1637006309,
"total_value_mid": 9264.9375006309,
"total_value_exit_net": 9263.9514202809,
"total_value": 9264.9375006309,
"base_cost_quote": 2203.0338070775,
"unrealized_pnl_exit_net": -889.2460874275
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 9599,
"quote_asset_bal": 7865.0886903929,
"total_value_mid": 9224.3070903929,
"total_value_exit_net": 9223.2876765929,
"total_value": 9224.3070903929,
"base_cost_quote": 2288.2171697198,
"unrealized_pnl_exit_net": -930.0181835198
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 7101.9,
"quote_asset_bal": 8252.6670975734,
"total_value_mid": 9379.7386275734,
"total_value_exit_net": 9378.8933239259,
"total_value": 9379.7386275734,
"base_cost_quote": 1902.3204610925,
"unrealized_pnl_exit_net": -776.09423474
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 7922.1,
"quote_asset_bal": 8127.8621934567,
"total_value_mid": 9302.7096234567,
"total_value_exit_net": 9301.8284878841,
"total_value": 9302.7096234567,
"base_cost_quote": 2027.5794018928,
"unrealized_pnl_exit_net": -853.6131074653
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 7992.3,
"quote_asset_bal": 8118.0968211789,
"total_value_mid": 9296.9610711789,
"total_value_exit_net": 9296.0769229914,
"total_value": 9296.9610711789,
"base_cost_quote": 2037.600603161,
"unrealized_pnl_exit_net": -859.6205013485
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 8233.6,
"quote_asset_bal": 8083.0847050406,
"total_value_mid": 9272.8399050406,
"total_value_exit_net": 9271.9475886406,
"total_value": 9272.8399050406,
"base_cost_quote": 2072.6868010883,
"unrealized_pnl_exit_net": -883.8239174883
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 7897.9,
"quote_asset_bal": 8133.6706873984,
"total_value_mid": 9285.9742973984,
"total_value_exit_net": 9285.1100696909,
"total_value": 9285.9742973984,
"base_cost_quote": 2022.5783919463,
"unrealized_pnl_exit_net": -871.1390096538
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 8207.9999999999,
"quote_asset_bal": 8088.8536754459,
"total_value_mid": 9270.8056754459,
"total_value_exit_net": 9269.9192114459,
"total_value": 9270.8056754459,
"base_cost_quote": 2067.703943746,
"unrealized_pnl_exit_net": -886.638407746
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 7699.8999999999,
"quote_asset_bal": 8164.4444679036,
"total_value_mid": 9317.8894879036,
"total_value_exit_net": 9317.0244041386,
"total_value": 9317.8894879036,
"base_cost_quote": 1992.4965294578,
"unrealized_pnl_exit_net": -839.9165932228
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 7249.3999999999,
"quote_asset_bal": 8235.0826767989,
"total_value_mid": 9371.7885967989,
"total_value_exit_net": 9370.9360673589,
"total_value": 9371.7885967989,
"base_cost_quote": 1922.3947765458,
"unrealized_pnl_exit_net": -786.5413859858
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 7495.4999999999,
"quote_asset_bal": 8200.8016356051,
"total_value_mid": 9331.8725856051,
"total_value_exit_net": 9331.0242823926,
"total_value": 9331.8725856051,
"base_cost_quote": 1957.4581433625,
"unrealized_pnl_exit_net": -827.235496575
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 7731.9999999999,
"quote_asset_bal": 8166.2316775854,
"total_value_mid": 9309.7944775854,
"total_value_exit_net": 9308.9368054854,
"total_value": 9309.7944775854,
"base_cost_quote": 1992.5544048318,
"unrealized_pnl_exit_net": -849.8492769318
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 7871.9999999999,
"quote_asset_bal": 8146.5242252461,
"total_value_mid": 9296.6234252461,
"total_value_exit_net": 9295.7608508461,
"total_value": 9296.6234252461,
"base_cost_quote": 2012.559072088,
"unrealized_pnl_exit_net": -863.322446488
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 7840.0999999999,
"quote_asset_bal": 8151.8394426926,
"total_value_mid": 9294.1420126926,
"total_value_exit_net": 9293.2852857651,
"total_value": 9294.1420126926,
"base_cost_quote": 2007.534706638,
"unrealized_pnl_exit_net": -866.0888635655
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 7342.7999999998,
"quote_asset_bal": 8227.2692125796,
"total_value_mid": 9324.2835325796,
"total_value_exit_net": 9323.4607718396,
"total_value": 9324.2835325796,
"base_cost_quote": 1932.399549502,
"unrealized_pnl_exit_net": -836.207990242
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 6984.9999999998,
"quote_asset_bal": 8283.5267922494,
"total_value_mid": 9389.9507922493,
"total_value_exit_net": 9389.1209742493,
"total_value": 9389.9507922493,
"base_cost_quote": 1877.2799477823,
"unrealized_pnl_exit_net": -771.6857657823
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 6926.2999999998,
"quote_asset_bal": 8295.0708674971,
"total_value_mid": 9424.7503974971,
"total_value_exit_net": 9423.9031378496,
"total_value": 9424.7503974971,
"base_cost_quote": 1867.2344052718,
"unrealized_pnl_exit_net": -738.4021349193
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 7780.9999999998,
"quote_asset_bal": 8165.6205904801,
"total_value_mid": 9273.6349904801,
"total_value_exit_net": 9272.8039796801,
"total_value": 9273.6349904801,
"base_cost_quote": 1997.5563825035,
"unrealized_pnl_exit_net": -890.3729933035
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 8121.4999999998,
"quote_asset_bal": 8115.9743228311,
"total_value_mid": 9280.5974228311,
"total_value_exit_net": 9279.7239555061,
"total_value": 9280.5974228311,
"base_cost_quote": 2047.6196027793,
"unrealized_pnl_exit_net": -883.8699701043
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 8159.1999999998,
"quote_asset_bal": 8111.2557470579,
"total_value_mid": 9273.1258270578,
"total_value_exit_net": 9272.2544244978,
"total_value": 9273.1258270578,
"base_cost_quote": 2052.6395889473,
"unrealized_pnl_exit_net": -891.6409115073
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 7952.0999999997,
"quote_asset_bal": 8141.5966512249,
"total_value_mid": 9298.6272012248,
"total_value_exit_net": 9297.7594283123,
"total_value": 9298.6272012248,
"base_cost_quote": 2022.5837149355,
"unrealized_pnl_exit_net": -866.420937848
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 7715.3999999997,
"quote_asset_bal": 8177.0084381694,
"total_value_mid": 9336.6330581693,
"total_value_exit_net": 9335.7633397043,
"total_value": 9336.6330581693,
"base_cost_quote": 1987.5153263553,
"unrealized_pnl_exit_net": -828.7604248203
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 6867.2999999997,
"quote_asset_bal": 8313.5176708724,
"total_value_mid": 9458.9833108723,
"total_value_exit_net": 9458.1242116423,
"total_value": 9458.9833108723,
"base_cost_quote": 1852.2013479285,
"unrealized_pnl_exit_net": -707.5948071586
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 7468.3999999997,
"quote_asset_bal": 8235.8414029909,
"total_value_mid": 9362.8229629908,
"total_value_exit_net": 9361.9777268208,
"total_value": 9362.8229629908,
"base_cost_quote": 1932.360528258,
"unrealized_pnl_exit_net": -806.224204428
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 6880.1999999997,
"quote_asset_bal": 8326.7535582289,
"total_value_mid": 9406.2569382288,
"total_value_exit_net": 9405.4473106938,
"total_value": 9406.2569382288,
"base_cost_quote": 1842.1369012505,
"unrealized_pnl_exit_net": -763.4431487856
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 7139.3999999997,
"quote_asset_bal": 8287.0569844529,
"total_value_mid": 9390.0942844528,
"total_value_exit_net": 9389.2670064778,
"total_value": 9390.0942844528,
"base_cost_quote": 1882.2155987463,
"unrealized_pnl_exit_net": -780.0055767213
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 7237.6999999997,
"quote_asset_bal": 8272.2626948209,
"total_value_mid": 9382.5258748208,
"total_value_exit_net": 9381.6931774358,
"total_value": 9382.5258748208,
"base_cost_quote": 1897.2410894188,
"unrealized_pnl_exit_net": -787.8106068038
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 7804.0999999996,
"quote_asset_bal": 8187.2411023374,
"total_value_mid": 9346.1499523373,
"total_value_exit_net": 9345.2807706998,
"total_value": 9346.1499523373,
"base_cost_quote": 1982.4432411423,
"unrealized_pnl_exit_net": -824.4035727798
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 6263.5999999996,
"quote_asset_bal": 8429.0066868942,
"total_value_mid": 9457.4898068941,
"total_value_exit_net": 9456.7184445541,
"total_value": 9457.4898068941,
"base_cost_quote": 1741.9089636333,
"unrealized_pnl_exit_net": -714.1972059733
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 6667.0999999996,
"quote_asset_bal": 8364.8874130649,
"total_value_mid": 9434.2902530649,
"total_value_exit_net": 9433.4882009349,
"total_value": 9434.2902530649,
"base_cost_quote": 1807.0668624335,
"unrealized_pnl_exit_net": -738.4660745636
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 6358.4999999996,
"quote_asset_bal": 8416.8111769274,
"total_value_mid": 9477.4089769273,
"total_value_exit_net": 9476.6135285773,
"total_value": 9477.4089769273,
"base_cost_quote": 1756.9152118848,
"unrealized_pnl_exit_net": -697.1128602348
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 6850.2999999996,
"quote_asset_bal": 8337.5119661366,
"total_value_mid": 9438.3551761366,
"total_value_exit_net": 9437.5295437291,
"total_value": 9438.3551761366,
"base_cost_quote": 1837.1051412588,
"unrealized_pnl_exit_net": -737.0875636663
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 7041.9999999996,
"quote_asset_bal": 8307.8572263761,
"total_value_mid": 9414.1554263761,
"total_value_exit_net": 9413.3257027261,
"total_value": 9414.1554263761,
"base_cost_quote": 1867.156794107,
"unrealized_pnl_exit_net": -761.6883177571
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 6882.5999999996,
"quote_asset_bal": 8333.6896128306,
"total_value_mid": 9431.4643128306,
"total_value_exit_net": 9430.6409818056,
"total_value": 9431.4643128306,
"base_cost_quote": 1842.1061141775,
"unrealized_pnl_exit_net": -745.1547452026
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 6632.9999999996,
"quote_asset_bal": 8374.3684549857,
"total_value_mid": 9450.2410549856,
"total_value_exit_net": 9449.4341505356,
"total_value": 9450.2410549856,
"base_cost_quote": 1802.0008948053,
"unrealized_pnl_exit_net": -726.9351992553
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 7069.1999999996,
"quote_asset_bal": 8304.5796372922,
"total_value_mid": 9423.6339972921,
"total_value_exit_net": 9422.7947065221,
"total_value": 9423.6339972921,
"base_cost_quote": 1872.1877915273,
"unrealized_pnl_exit_net": -753.9727222973
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 6786.5999999996,
"quote_asset_bal": 8350.1667577319,
"total_value_mid": 9437.3800777318,
"total_value_exit_net": 9436.5646677418,
"total_value": 9437.3800777318,
"base_cost_quote": 1827.0753745713,
"unrealized_pnl_exit_net": -740.6774645613
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 6170.3999999996,
"quote_asset_bal": 8451.4977567794,
"total_value_mid": 9509.1043167793,
"total_value_exit_net": 9508.3111118593,
"total_value": 9509.1043167793,
"base_cost_quote": 1726.8649961135,
"unrealized_pnl_exit_net": -670.0516410336
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 6679.6999999996,
"quote_asset_bal": 8367.2778030406,
"total_value_mid": 9469.4283030406,
"total_value_exit_net": 9468.6016901656,
"total_value": 9469.4283030406,
"base_cost_quote": 1812.0632258978,
"unrealized_pnl_exit_net": -710.7393387728
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 6480.2999999996,
"quote_asset_bal": 8404.2996778994,
"total_value_mid": 9512.4309778993,
"total_value_exit_net": 9511.5998794243,
"total_value": 9512.4309778993,
"base_cost_quote": 1777.0411069938,
"unrealized_pnl_exit_net": -669.7409054688
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 6570.1999999996,
"quote_asset_bal": 8390.6685312012,
"total_value_mid": 9486.5778912011,
"total_value_exit_net": 9485.7559591811,
"total_value": 9486.5778912011,
"base_cost_quote": 1792.0864665568,
"unrealized_pnl_exit_net": -696.9990385768
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 6690.4999999996,
"quote_asset_bal": 8371.3109007034,
"total_value_mid": 9486.6172507033,
"total_value_exit_net": 9485.7807709408,
"total_value": 9486.6172507033,
"base_cost_quote": 1812.1473789653,
"unrealized_pnl_exit_net": -697.6775087278
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 6751.3999999996,
"quote_asset_bal": 8361.7355231732,
"total_value_mid": 9476.3916631731,
"total_value_exit_net": 9475.5556710681,
"total_value": 9476.3916631731,
"base_cost_quote": 1822.1814258605,
"unrealized_pnl_exit_net": -708.3612779656
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 6720.6999999996,
"quote_asset_bal": 8367.1173622944,
"total_value_mid": 9478.0490722943,
"total_value_exit_net": 9477.2158735118,
"total_value": 9478.0490722943,
"base_cost_quote": 1817.1780611493,
"unrealized_pnl_exit_net": -707.0795499318
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 6842.2999999996,
"quote_asset_bal": 8347.3611220122,
"total_value_mid": 9473.6037020121,
"total_value_exit_net": 9472.7590200771,
"total_value": 9473.6037020121,
"base_cost_quote": 1837.2308554738,
"unrealized_pnl_exit_net": -711.8329574088
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 7735.4999999996,
"quote_asset_bal": 8207.2652047969,
"total_value_mid": 9389.2496047969,
"total_value_exit_net": 9388.3631164969,
"total_value": 9389.2496047969,
"base_cost_quote": 1977.5284898413,
"unrealized_pnl_exit_net": -796.4305781413
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 7375.7999999996,
"quote_asset_bal": 8262.9869566109,
"total_value_mid": 9414.3493366108,
"total_value_exit_net": 9413.4858148258,
"total_value": 9414.3493366108,
"base_cost_quote": 1922.4076141668,
"unrealized_pnl_exit_net": -771.9087559518
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 7734.8999999996,
"quote_asset_bal": 8208.1075966259,
"total_value_mid": 9379.9449466258,
"total_value_exit_net": 9379.0660686133,
"total_value": 9379.9449466258,
"base_cost_quote": 1977.5238623733,
"unrealized_pnl_exit_net": -806.5653903858
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 8382.0999999996,
"quote_asset_bal": 8113.0167979784,
"total_value_mid": 9320.8774079783,
"total_value_exit_net": 9319.9715125208,
"total_value": 9320.8774079783,
"base_cost_quote": 2072.7523281968,
"unrealized_pnl_exit_net": -865.7976136543
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 7941.4999999996,
"quote_asset_bal": 8178.3677019061,
"total_value_mid": 9366.4161019061,
"total_value_exit_net": 9365.5250656061,
"total_value": 9366.4161019061,
"base_cost_quote": 2007.613177447,
"unrealized_pnl_exit_net": -820.4558137471
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 7327.9999999996,
"quote_asset_bal": 8274.0992450179,
"total_value_mid": 9411.4048450178,
"total_value_exit_net": 9410.5518658178,
"total_value": 9411.4048450178,
"base_cost_quote": 1912.3727496588,
"unrealized_pnl_exit_net": -775.9201288588
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 7687.0999999996,
"quote_asset_bal": 8219.2904611659,
"total_value_mid": 9383.8861111658,
"total_value_exit_net": 9383.0126644283,
"total_value": 9383.8861111658,
"base_cost_quote": 1967.5120051078,
"unrealized_pnl_exit_net": -803.7898018453
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 7329.0999999996,
"quote_asset_bal": 8274.9493000924,
"total_value_mid": 9430.7483700923,
"total_value_exit_net": 9429.8815207898,
"total_value": 9430.7483700923,
"base_cost_quote": 1912.3766305673,
"unrealized_pnl_exit_net": -757.4444098698
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 7595.7999999996,
"quote_asset_bal": 8235.6804935562,
"total_value_mid": 9399.3570535561,
"total_value_exit_net": 9398.4842961361,
"total_value": 9399.3570535561,
"base_cost_quote": 1952.5173845705,
"unrealized_pnl_exit_net": -789.7135819906
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 7895.4999999996,
"quote_asset_bal": 8190.8010583309,
"total_value_mid": 9370.3887583309,
"total_value_exit_net": 9369.5040675559,
"total_value": 9370.3887583309,
"base_cost_quote": 1997.6187622533,
"unrealized_pnl_exit_net": -818.9157530283
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 7000.3999999995,
"quote_asset_bal": 8331.5900584247,
"total_value_mid": 9415.2519784246,
"total_value_exit_net": 9414.4392319846,
"total_value": 9415.2519784246,
"base_cost_quote": 1857.2820846253,
"unrealized_pnl_exit_net": -774.4329110653
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 7224.0999999995,
"quote_asset_bal": 8296.9059946517,
"total_value_mid": 9415.9190846516,
"total_value_exit_net": 9415.0798248341,
"total_value": 9415.9190846516,
"base_cost_quote": 1892.3507964478,
"unrealized_pnl_exit_net": -774.1769662653
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 7006.8999999995,
"quote_asset_bal": 8333.3262335717,
"total_value_mid": 9471.2467935716,
"total_value_exit_net": 9470.3933531516,
"total_value": 9471.2467935716,
"base_cost_quote": 1857.2183908908,
"unrealized_pnl_exit_net": -720.1512713108
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 7163.3999999995,
"quote_asset_bal": 8308.7391608622,
"total_value_mid": 9459.8975408621,
"total_value_exit_net": 9459.0341720771,
"total_value": 9459.8975408621,
"base_cost_quote": 1882.2820125193,
"unrealized_pnl_exit_net": -731.9870013043
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 6641.4999999995,
"quote_asset_bal": 8394.6025948062,
"total_value_mid": 9498.4198948061,
"total_value_exit_net": 9497.5920318311,
"total_value": 9498.4198948061,
"base_cost_quote": 1797.0764062068,
"unrealized_pnl_exit_net": -694.0869691818
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 6725.9999999995,
"quote_asset_bal": 8380.7828853522,
"total_value_mid": 9500.6618853521,
"total_value_exit_net": 9499.8219761021,
"total_value": 9500.6618853521,
"base_cost_quote": 1812.1368110453,
"unrealized_pnl_exit_net": -693.0977202953
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 6146.7999999995,
"quote_asset_bal": 8482.4233073457,
"total_value_mid": 9545.2050273456,
"total_value_exit_net": 9544.4079410556,
"total_value": 9545.2050273456,
"base_cost_quote": 1711.838388604,
"unrealized_pnl_exit_net": -649.8537548941
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 6401.9999999995,
"quote_asset_bal": 8438.3206520539,
"total_value_mid": 9538.1842520538,
"total_value_exit_net": 9537.3593543538,
"total_value": 9538.1842520538,
"base_cost_quote": 1756.957466552,
"unrealized_pnl_exit_net": -657.9187642521
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 6635.5999999995,
"quote_asset_bal": 8398.8661983509,
"total_value_mid": 9530.8995583508,
"total_value_exit_net": 9530.0505333308,
"total_value": 9530.8995583508,
"base_cost_quote": 1797.045205824,
"unrealized_pnl_exit_net": -665.8608708441
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 6286.5999999995,
"quote_asset_bal": 8459.4731179004,
"total_value_mid": 9555.2274979003,
"total_value_exit_net": 9554.4056821153,
"total_value": 9555.2274979003,
"base_cost_quote": 1736.8889724615,
"unrealized_pnl_exit_net": -641.9564082466
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 6343.8999999995,
"quote_asset_bal": 8449.8105684367,
"total_value_mid": 9554.9179484366,
"total_value_exit_net": 9554.0891179016,
"total_value": 9554.9179484366,
"base_cost_quote": 1746.9020076098,
"unrealized_pnl_exit_net": -642.6234581448
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 6114.8999999995,
"quote_asset_bal": 8490.6262194914,
"total_value_mid": 9580.9128894913,
"total_value_exit_net": 9580.0951744888,
"total_value": 9580.9128894913,
"base_cost_quote": 1706.8193781673,
"unrealized_pnl_exit_net": -617.3504231698
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 6688.5999999995,
"quote_asset_bal": 8391.3904543042,
"total_value_mid": 9541.1607943041,
"total_value_exit_net": 9540.2984665491,
"total_value": 9541.1607943041,
"base_cost_quote": 1807.0516350215,
"unrealized_pnl_exit_net": -658.1436227766
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 4923.8999999995,
"quote_asset_bal": 8725.1870831849,
"total_value_mid": 9669.5911031848,
"total_value_exit_net": 9668.8828001698,
"total_value": 9669.5911031848,
"base_cost_quote": 1476.2297115268,
"unrealized_pnl_exit_net": -532.5339945418
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 5591.2999999995,
"quote_asset_bal": 8597.1597363884,
"total_value_mid": 9633.7867563883,
"total_value_exit_net": 9633.0092861233,
"total_value": 9633.7867563883,
"base_cost_quote": 1606.573851368,
"unrealized_pnl_exit_net": -570.7243016331
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 6115.9999999995,
"quote_asset_bal": 8502.8415261671,
"total_value_mid": 9596.993926167,
"total_value_exit_net": 9596.173311867,
"total_value": 9596.993926167,
"base_cost_quote": 1701.8242296135,
"unrealized_pnl_exit_net": -608.4924439136
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 6030.5999999995,
"quote_asset_bal": 8518.6114153186,
"total_value_mid": 9614.9744953185,
"total_value_exit_net": 9614.1522230085,
"total_value": 9614.9744953185,
"base_cost_quote": 1686.7772998738,
"unrealized_pnl_exit_net": -591.2364921838
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 5944.8999999995,
"quote_asset_bal": 8534.4229953718,
"total_value_mid": 9626.5011253717,
"total_value_exit_net": 9625.6820667742,
"total_value": 9626.5011253717,
"base_cost_quote": 1671.7265422653,
"unrealized_pnl_exit_net": -580.4674708628
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 5646.3999999995,
"quote_asset_bal": 8590.2786007408,
"total_value_mid": 9645.0261207407,
"total_value_exit_net": 9644.2350601007,
"total_value": 9645.0261207407,
"base_cost_quote": 1616.6043315903,
"unrealized_pnl_exit_net": -562.6478722303
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 5972.7999999995,
"quote_asset_bal": 8530.7836865138,
"total_value_mid": 9626.1952065137,
"total_value_exit_net": 9625.3736478737,
"total_value": 9626.1952065137,
"base_cost_quote": 1676.7657228183,
"unrealized_pnl_exit_net": -582.1757614583
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 5727.2999999995,
"quote_asset_bal": 8576.456481698,
"total_value_mid": 9642.307011698,
"total_value_exit_net": 9641.5076238005,
"total_value": 9642.307011698,
"base_cost_quote": 1631.6235615708,
"unrealized_pnl_exit_net": -566.5724194683
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 5624.0999999995,
"quote_asset_bal": 8598.584291172,
"total_value_mid": 9644.1044811719,
"total_value_exit_net": 9643.3203410294,
"total_value": 9644.1044811719,
"base_cost_quote": 1611.6048828138,
"unrealized_pnl_exit_net": -566.8688329563
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 4347.3999999995,
"quote_asset_bal": 8862.4559956508,
"total_value_mid": 9834.0998956507,
"total_value_exit_net": 9833.3711627257,
"total_value": 9834.0998956507,
"base_cost_quote": 1350.8753902447,
"unrealized_pnl_exit_net": -379.9602231699
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 4197.0999999995,
"quote_asset_bal": 8905.3617008795,
"total_value_mid": 9801.4425508794,
"total_value_exit_net": 9800.7704902419,
"total_value": 9801.4425508794,
"base_cost_quote": 1310.665206208,
"unrealized_pnl_exit_net": -415.2564168456
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 4364.2999999995,
"quote_asset_bal": 8871.5979782185,
"total_value_mid": 9783.7366782184,
"total_value_exit_net": 9783.0525741934,
"total_value": 9783.7366782184,
"base_cost_quote": 1345.7439135215,
"unrealized_pnl_exit_net": -434.2893175466
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 4938.2999999995,
"quote_asset_bal": 8757.2927221638,
"total_value_mid": 9713.8414321637,
"total_value_exit_net": 9713.1240206312,
"total_value": 9713.8414321637,
"base_cost_quote": 1461.1477575385,
"unrealized_pnl_exit_net": -505.3164590711
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 5065.0999999995,
"quote_asset_bal": 8733.52153407,
"total_value_mid": 9711.0858340699,
"total_value_exit_net": 9710.3526608449,
"total_value": 9711.0858340699,
"base_cost_quote": 1486.2191980268,
"unrealized_pnl_exit_net": -509.3880712518
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 4109.3999999995,
"quote_asset_bal": 8930.889341499,
"total_value_mid": 9811.1228214989,
"total_value_exit_net": 9810.4626463889,
"total_value": 9811.1228214989,
"base_cost_quote": 1290.6235692452,
"unrealized_pnl_exit_net": -411.0502643554
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 4640.4999999995,
"quote_asset_bal": 8821.801395192,
"total_value_mid": 9752.2216451919,
"total_value_exit_net": 9751.5238300044,
"total_value": 9752.2216451919,
"base_cost_quote": 1400.9222982955,
"unrealized_pnl_exit_net": -471.1998634831
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 5175.1999999995,
"quote_asset_bal": 8717.4370202408,
"total_value_mid": 9733.8463002407,
"total_value_exit_net": 9733.0839932807,
"total_value": 9733.8463002407,
"base_cost_quote": 1506.2158692905,
"unrealized_pnl_exit_net": -490.5688962506
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 4545.1999999995,
"quote_asset_bal": 8844.1068113502,
"total_value_mid": 9761.3281713501,
"total_value_exit_net": 9760.6402553301,
"total_value": 9761.3281713501,
"base_cost_quote": 1380.8604742038,
"unrealized_pnl_exit_net": -464.3270302238
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 4569.4999999995,
"quote_asset_bal": 8839.907291865,
"total_value_mid": 9762.4893418649,
"total_value_exit_net": 9761.7974053274,
"total_value": 9762.4893418649,
"base_cost_quote": 1385.8941436265,
"unrealized_pnl_exit_net": -464.0040301641
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 4921.6999999995,
"quote_asset_bal": 8770.2594884515,
"total_value_mid": 9740.3265584514,
"total_value_exit_net": 9739.5990081489,
"total_value": 9740.3265584514,
"base_cost_quote": 1456.1163698258,
"unrealized_pnl_exit_net": -486.7768501283
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 5571.0999999995,
"quote_asset_bal": 8651.0384452607,
"total_value_mid": 9652.7222252607,
"total_value_exit_net": 9651.9709624257,
"total_value": 9652.7222252607,
"base_cost_quote": 1576.4285423303,
"unrealized_pnl_exit_net": -575.4960251653
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 5103.6999999995,
"quote_asset_bal": 8737.6165178612,
"total_value_mid": 9732.8380178611,
"total_value_exit_net": 9732.0916017361,
"total_value": 9732.8380178611,
"base_cost_quote": 1491.2174779273,
"unrealized_pnl_exit_net": -496.7423940523
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 4923.7999999995,
"quote_asset_bal": 8773.3760540072,
"total_value_mid": 9742.8722740071,
"total_value_exit_net": 9742.1451518421,
"total_value": 9742.8722740071,
"base_cost_quote": 1456.108915239,
"unrealized_pnl_exit_net": -487.3398174041
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 4353.9999999995,
"quote_asset_bal": 8889.8264348272,
"total_value_mid": 9801.1186348271,
"total_value_exit_net": 9800.4351656771,
"total_value": 9801.1186348271,
"base_cost_quote": 1340.7545432983,
"unrealized_pnl_exit_net": -430.1458124483
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 4259.4999999995,
"quote_asset_bal": 8910.791994802,
"total_value_mid": 9813.3800448019,
"total_value_exit_net": 9812.7031037644,
"total_value": 9813.3800448019,
"base_cost_quote": 1320.6858420525,
"unrealized_pnl_exit_net": -418.7747330901
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 4206.2999999995,
"quote_asset_bal": 8922.5409601363,
"total_value_mid": 9841.6175101362,
"total_value_exit_net": 9840.9282027237,
"total_value": 9841.6175101362,
"base_cost_quote": 1310.6482364902,
"unrealized_pnl_exit_net": -392.2609939029
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 4700.4999999995,
"quote_asset_bal": 8818.2354829733,
"total_value_mid": 9793.5892329732,
"total_value_exit_net": 9792.8577176607,
"total_value": 9793.5892329732,
"base_cost_quote": 1415.9871034318,
"unrealized_pnl_exit_net": -441.3648687443
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 4230.6999999995,
"quote_asset_bal": 8919.6968105743,
"total_value_mid": 9837.7587105742,
"total_value_exit_net": 9837.0701641492,
"total_value": 9837.7587105742,
"base_cost_quote": 1315.7258198237,
"unrealized_pnl_exit_net": -398.3524662489
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 4277.0999999995,
"quote_asset_bal": 8910.6363271028,
"total_value_mid": 9838.3393171027,
"total_value_exit_net": 9837.6435398602,
"total_value": 9838.3393171027,
"base_cost_quote": 1325.6983075842,
"unrealized_pnl_exit_net": -398.6910948269
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 4174.9999999995,
"quote_asset_bal": 8933.0692846802,
"total_value_mid": 9894.1542846801,
"total_value_exit_net": 9893.4334709301,
"total_value": 9894.1542846801,
"base_cost_quote": 1305.6980386242,
"unrealized_pnl_exit_net": -345.3338523744
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 4089.9999999995,
"quote_asset_bal": 8954.2479047822,
"total_value_mid": 9899.8559047821,
"total_value_exit_net": 9899.1466987821,
"total_value": 9899.8559047821,
"base_cost_quote": 1285.6450721707,
"unrealized_pnl_exit_net": -340.7462781709
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 4089.5999999995,
"quote_asset_bal": 8954.9797791269,
"total_value_mid": 9895.5877791268,
"total_value_exit_net": 9894.8823231268,
"total_value": 9895.5877791268,
"base_cost_quote": 1285.6269225687,
"unrealized_pnl_exit_net": -345.7243785689
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 4439.7999999995,
"quote_asset_bal": 8875.3347599999,
"total_value_mid": 9875.1777199998,
"total_value_exit_net": 9874.4278377798,
"total_value": 9875.1777199998,
"base_cost_quote": 1365.8804926375,
"unrealized_pnl_exit_net": -366.7874148576
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 4552.2999999995,
"quote_asset_bal": 8850.8155263916,
"total_value_mid": 9865.5231963915,
"total_value_exit_net": 9864.762165639,
"total_value": 9865.5231963915,
"base_cost_quote": 1390.963500795,
"unrealized_pnl_exit_net": -377.0168615476
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 4462.6999999995,
"quote_asset_bal": 8871.6452203729,
"total_value_mid": 9880.2154203728,
"total_value_exit_net": 9879.4589927228,
"total_value": 9880.2154203728,
"base_cost_quote": 1370.8748035635,
"unrealized_pnl_exit_net": -363.0610312136
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 3473.6999999995,
"quote_asset_bal": 9114.1956756636,
"total_value_mid": 9965.2521756635,
"total_value_exit_net": 9964.6138832885,
"total_value": 9965.2521756635,
"base_cost_quote": 1130.1112992632,
"unrealized_pnl_exit_net": -279.6930916384
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 3588.2999999995,
"quote_asset_bal": 9086.2898009544,
"total_value_mid": 9992.6943809543,
"total_value_exit_net": 9992.0145775193,
"total_value": 9992.6943809543,
"base_cost_quote": 1160.1805563047,
"unrealized_pnl_exit_net": -254.4557797399
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 3530.9999999995,
"quote_asset_bal": 9101.9436347474,
"total_value_mid": 10066.6128347473,
"total_value_exit_net": 10065.8893328473,
"total_value": 10066.6128347473,
"base_cost_quote": 1145.1402115,
"unrealized_pnl_exit_net": -181.1945134001
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 3363.6999999995,
"quote_asset_bal": 9152.1446154996,
"total_value_mid": 10102.7262354994,
"total_value_exit_net": 10102.0132992844,
"total_value": 10102.7262354994,
"base_cost_quote": 1094.9500550935,
"unrealized_pnl_exit_net": -145.0813713086
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 3458.4999999995,
"quote_asset_bal": 9126.6941590353,
"total_value_mid": 10084.6986590352,
"total_value_exit_net": 10083.9801556602,
"total_value": 10084.6986590352,
"base_cost_quote": 1119.9672199055,
"unrealized_pnl_exit_net": -162.6812232806
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 3238.3999999995,
"quote_asset_bal": 9191.7643935243,
"total_value_mid": 10125.0712735242,
"total_value_exit_net": 10124.3712933642,
"total_value": 10125.0712735242,
"base_cost_quote": 1054.7490159102,
"unrealized_pnl_exit_net": -122.1421160704
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 3804.5999999995,
"quote_asset_bal": 9036.0327762991,
"total_value_mid": 10069.7425962989,
"total_value_exit_net": 10068.9673139339,
"total_value": 10069.7425962989,
"base_cost_quote": 1210.3148708612,
"unrealized_pnl_exit_net": -177.3803332264
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 3350.1999999995,
"quote_asset_bal": 9166.1044936323,
"total_value_mid": 10139.6726136322,
"total_value_exit_net": 10138.9424375422,
"total_value": 10139.6726136322,
"base_cost_quote": 1079.8766435072,
"unrealized_pnl_exit_net": -107.0386995974
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 2306.0999999995,
"quote_asset_bal": 9514.959156297,
"total_value_mid": 10296.7270562969,
"total_value_exit_net": 10296.1407303719,
"total_value": 10296.7270562969,
"base_cost_quote": 733.424676265,
"unrealized_pnl_exit_net": 47.7568978098
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 2790.6999999995,
"quote_asset_bal": 9356.9134269563,
"total_value_mid": 10235.9839269562,
"total_value_exit_net": 10235.3246240812,
"total_value": 10235.9839269562,
"base_cost_quote": 894.0475981738,
"unrealized_pnl_exit_net": -15.6364010489
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 2820.5999999995,
"quote_asset_bal": 9348.1231772718,
"total_value_mid": 10232.9453972717,
"total_value_exit_net": 10232.2817806067,
"total_value": 10232.9453972717,
"base_cost_quote": 904.0997566425,
"unrealized_pnl_exit_net": -19.9411533077
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 2777.8999999995,
"quote_asset_bal": 9363.4504025944,
"total_value_mid": 10225.1549825942,
"total_value_exit_net": 10224.5087041592,
"total_value": 10225.1549825942,
"base_cost_quote": 889.0341148792,
"unrealized_pnl_exit_net": -27.9758133144
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 3169.0999999995,
"quote_asset_bal": 9248.1190725816,
"total_value_mid": 10182.0528425815,
"total_value_exit_net": 10181.352392254,
"total_value": 10182.0528425815,
"base_cost_quote": 1004.437915864,
"unrealized_pnl_exit_net": -71.2045961917
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 2985.2999999995,
"quote_asset_bal": 9303.6403304599,
"total_value_mid": 10200.7229804597,
"total_value_exit_net": 10200.0501684722,
"total_value": 10200.7229804597,
"base_cost_quote": 949.2507475072,
"unrealized_pnl_exit_net": -52.8409094949
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 2878.0999999995,
"quote_asset_bal": 9338.4942374484,
"total_value_mid": 10206.5291974482,
"total_value_exit_net": 10205.8781712282,
"total_value": 10206.5291974482,
"base_cost_quote": 914.1366666835,
"unrealized_pnl_exit_net": -46.7527329037
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 2259.8999999995,
"quote_asset_bal": 9540.9293777717,
"total_value_mid": 10323.7587377715,
"total_value_exit_net": 10323.1716157515,
"total_value": 10323.7587377715,
"base_cost_quote": 713.3287786372,
"unrealized_pnl_exit_net": 68.9134593426
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1764.5999999995,
"quote_asset_bal": 9755.9051847951,
"total_value_mid": 10425.5708847949,
"total_value_exit_net": 10425.0686355199,
"total_value": 10425.5708847949,
"base_cost_quote": 502.224373991,
"unrealized_pnl_exit_net": 166.9390767338
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1506.8999999995,
"quote_asset_bal": 9859.4477866999,
"total_value_mid": 10485.4140466997,
"total_value_exit_net": 10484.9445720047,
"total_value": 10485.4140466997,
"base_cost_quote": 401.8104059555,
"unrealized_pnl_exit_net": 223.6863793493
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1817.6999999995,
"quote_asset_bal": 9736.5910954806,
"total_value_mid": 10442.4040054804,
"total_value_exit_net": 10441.8746457979,
"total_value": 10442.4040054804,
"base_cost_quote": 527.425796893,
"unrealized_pnl_exit_net": 177.8577534243
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 1713.0999999995,
"quote_asset_bal": 9778.7681057483,
"total_value_mid": 10477.5415957481,
"total_value_exit_net": 10477.0175156306,
"total_value": 10477.5415957481,
"base_cost_quote": 487.304180232,
"unrealized_pnl_exit_net": 210.9452296503
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 2138.1999999995,
"quote_asset_bal": 9614.6080323156,
"total_value_mid": 10421.9923523154,
"total_value_exit_net": 10421.3868140754,
"total_value": 10421.9923523154,
"base_cost_quote": 653.0071233012,
"unrealized_pnl_exit_net": 153.7716584585
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2112.7999999995,
"quote_asset_bal": 9626.0675992265,
"total_value_mid": 10423.2270392263,
"total_value_exit_net": 10422.6291696463,
"total_value": 10423.2270392263,
"base_cost_quote": 642.9486250812,
"unrealized_pnl_exit_net": 153.6129453386
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 2475.1999999995,
"quote_asset_bal": 9496.681661464,
"total_value_mid": 10361.2690214638,
"total_value_exit_net": 10360.6205809438,
"total_value": 10361.2690214638,
"base_cost_quote": 773.4217285727,
"unrealized_pnl_exit_net": 90.5171909071
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2133.9999999995,
"quote_asset_bal": 9623.989838376,
"total_value_mid": 10418.2646383758,
"total_value_exit_net": 10417.6689322758,
"total_value": 10418.2646383758,
"base_cost_quote": 647.9723610595,
"unrealized_pnl_exit_net": 145.7067328403
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2383.5999999995,
"quote_asset_bal": 9534.353226728,
"total_value_mid": 10376.0023867278,
"total_value_exit_net": 10375.3711498578,
"total_value": 10376.0023867278,
"base_cost_quote": 738.3705248715,
"unrealized_pnl_exit_net": 102.6473982583
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 2559.1999999995,
"quote_asset_bal": 9474.6787965815,
"total_value_mid": 10335.0818365813,
"total_value_exit_net": 10334.4365343013,
"total_value": 10335.0818365813,
"base_cost_quote": 798.6897934188,
"unrealized_pnl_exit_net": 61.0679443011
}
]