[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 242.08,
"quote_asset_bal": 9256.5005424875,
"total_value_mid": 10008.8851824875,
"total_value_exit_net": 10008.3208940075,
"total_value": 10008.8851824875,
"base_cost_quote": 749.6183824425,
"unrealized_pnl_exit_net": 2.2019690775
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 287.8,
"quote_asset_bal": 9114.1828915675,
"total_value_mid": 10021.0406915675,
"total_value_exit_net": 10020.3605482175,
"total_value": 10021.0406915675,
"base_cost_quote": 905.16712657,
"unrealized_pnl_exit_net": 1.01053008
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 416.63,
"quote_asset_bal": 8718.8209483925,
"total_value_mid": 10006.6242783925,
"total_value_exit_net": 10005.658425895,
"total_value": 10006.6242783925,
"base_cost_quote": 1303.98561627,
"unrealized_pnl_exit_net": -17.1481387675
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 285.63,
"quote_asset_bal": 9134.3456882101,
"total_value_mid": 10093.2055982101,
"total_value_exit_net": 10092.4864532776,
"total_value": 10093.2055982101,
"base_cost_quote": 960.65459098,
"unrealized_pnl_exit_net": -2.5138259125
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 460.7,
"quote_asset_bal": 8561.6394656201,
"total_value_mid": 10075.9603656201,
"total_value_exit_net": 10074.8246249451,
"total_value": 10075.9603656201,
"base_cost_quote": 1537.5294528775,
"unrealized_pnl_exit_net": -24.3442935525
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 397.97,
"quote_asset_bal": 8776.87030368,
"total_value_mid": 10105.69213368,
"total_value_exit_net": 10104.6955173075,
"total_value": 10105.69213368,
"base_cost_quote": 1329.17369317,
"unrealized_pnl_exit_net": -1.3484795425
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 383.78,
"quote_asset_bal": 8831.927506305,
"total_value_mid": 10098.017726305,
"total_value_exit_net": 10097.06815864,
"total_value": 10098.017726305,
"base_cost_quote": 1281.6059941325,
"unrealized_pnl_exit_net": -16.4653417975
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 221.57,
"quote_asset_bal": 9386.6092564725,
"total_value_mid": 10150.3610464725,
"total_value_exit_net": 10149.78823263,
"total_value": 10150.3610464725,
"base_cost_quote": 744.7771142125,
"unrealized_pnl_exit_net": 18.401861945
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 348.61,
"quote_asset_bal": 8920.8174187651,
"total_value_mid": 10236.4715587651,
"total_value_exit_net": 10235.4848181601,
"total_value": 10236.4715587651,
"base_cost_quote": 1322.3248503875,
"unrealized_pnl_exit_net": -7.6574509925
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 480.17,
"quote_asset_bal": 8438.700440845,
"total_value_mid": 10242.699130845,
"total_value_exit_net": 10241.3461318275,
"total_value": 10242.699130845,
"base_cost_quote": 1813.7947165425,
"unrealized_pnl_exit_net": -11.14902556
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 604.09,
"quote_asset_bal": 7996.4394032025,
"total_value_mid": 10250.9032832025,
"total_value_exit_net": 10249.2124352925,
"total_value": 10250.9032832025,
"base_cost_quote": 2265.1974748875,
"unrealized_pnl_exit_net": -12.4244427975
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 340.35,
"quote_asset_bal": 9008.644913325,
"total_value_mid": 10319.673113325,
"total_value_exit_net": 10318.689842175,
"total_value": 10319.673113325,
"base_cost_quote": 1284.5009437175,
"unrealized_pnl_exit_net": 25.5439851325
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 194.43,
"quote_asset_bal": 9597.3844027124,
"total_value_mid": 10378.6041427124,
"total_value_exit_net": 10378.0182279074,
"total_value": 10378.6041427124,
"base_cost_quote": 757.99134746,
"unrealized_pnl_exit_net": 22.642477735
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 103.83,
"quote_asset_bal": 10043.2733889949,
"total_value_mid": 10542.0727089949,
"total_value_exit_net": 10541.6986095049,
"total_value": 10542.0727089949,
"base_cost_quote": 439.2196178375,
"unrealized_pnl_exit_net": 59.2056026725
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 388.26,
"quote_asset_bal": 8737.83390015,
"total_value_mid": 10562.2676401499,
"total_value_exit_net": 10560.8993148449,
"total_value": 10562.2676401499,
"base_cost_quote": 1800.2430804325,
"unrealized_pnl_exit_net": 22.8223342625
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 479.98,
"quote_asset_bal": 8342.706635285,
"total_value_mid": 10536.215235285,
"total_value_exit_net": 10534.570103835,
"total_value": 10536.215235285,
"base_cost_quote": 2209.085672575,
"unrealized_pnl_exit_net": -17.222204025
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 458.7,
"quote_asset_bal": 8465.92751319,
"total_value_mid": 10587.87371319,
"total_value_exit_net": 10586.28225354,
"total_value": 10587.87371319,
"base_cost_quote": 2119.135660625,
"unrealized_pnl_exit_net": 1.219079725
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 849.7,
"quote_asset_bal": 6753.91736849,
"total_value_mid": 10366.84176849,
"total_value_exit_net": 10364.13207519,
"total_value": 10366.84176849,
"base_cost_quote": 3841.3696180625,
"unrealized_pnl_exit_net": -231.1549113625
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 762.82,
"quote_asset_bal": 7137.4023612125,
"total_value_mid": 10496.8616412125,
"total_value_exit_net": 10494.3420467525,
"total_value": 10496.8616412125,
"base_cost_quote": 3459.41353569,
"unrealized_pnl_exit_net": -102.47385015
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 419.53,
"quote_asset_bal": 8729.4738828025,
"total_value_mid": 10718.4656128025,
"total_value_exit_net": 10716.973869005,
"total_value": 10718.4656128025,
"base_cost_quote": 1917.9880429725,
"unrealized_pnl_exit_net": 69.51194323
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 332.12,
"quote_asset_bal": 9157.141422955,
"total_value_mid": 10801.135422955,
"total_value_exit_net": 10799.902427455,
"total_value": 10801.135422955,
"base_cost_quote": 1584.7945151075,
"unrealized_pnl_exit_net": 57.9664893925
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 380.85,
"quote_asset_bal": 8851.4934728075,
"total_value_mid": 10918.3664228074,
"total_value_exit_net": 10916.8162680949,
"total_value": 10918.3664228074,
"base_cost_quote": 2004.4565257325,
"unrealized_pnl_exit_net": 60.866269555
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 431.36,
"quote_asset_bal": 8619.0322940275,
"total_value_mid": 10957.8662140275,
"total_value_exit_net": 10956.1120885875,
"total_value": 10957.8662140275,
"base_cost_quote": 2280.552952865,
"unrealized_pnl_exit_net": 56.526841695
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 792.4,
"quote_asset_bal": 6771.469633665,
"total_value_mid": 10728.715233665,
"total_value_exit_net": 10725.747299465,
"total_value": 10728.715233665,
"base_cost_quote": 4141.5598319925,
"unrealized_pnl_exit_net": -187.2821661925
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 350.71,
"quote_asset_bal": 9181.21638867,
"total_value_mid": 11092.5858886699,
"total_value_exit_net": 11091.1523615449,
"total_value": 11092.5858886699,
"base_cost_quote": 1841.0653141625,
"unrealized_pnl_exit_net": 68.8706587125
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 420.63,
"quote_asset_bal": 8822.853148295,
"total_value_mid": 11108.1359382949,
"total_value_exit_net": 11106.4219762024,
"total_value": 11108.1359382949,
"base_cost_quote": 2225.23775756,
"unrealized_pnl_exit_net": 58.3310703475
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 492.18,
"quote_asset_bal": 8451.1808342074,
"total_value_mid": 11104.5232142074,
"total_value_exit_net": 11102.5332074224,
"total_value": 11104.5232142074,
"base_cost_quote": 2607.1328942575,
"unrealized_pnl_exit_net": 44.2194789575
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 549.34,
"quote_asset_bal": 8171.502232295,
"total_value_mid": 11068.7213922949,
"total_value_exit_net": 11066.5484779249,
"total_value": 11068.7213922949,
"base_cost_quote": 2906.3692133025,
"unrealized_pnl_exit_net": -11.3229676725
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 397.47,
"quote_asset_bal": 9001.6320347475,
"total_value_mid": 11178.5752247474,
"total_value_exit_net": 11176.9425173549,
"total_value": 11178.5752247474,
"base_cost_quote": 2097.30263813,
"unrealized_pnl_exit_net": 78.0078444775
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 748.33,
"quote_asset_bal": 7179.3416077724,
"total_value_mid": 10994.3279477724,
"total_value_exit_net": 10991.4667080174,
"total_value": 10994.3279477724,
"base_cost_quote": 3928.417124765,
"unrealized_pnl_exit_net": -116.29202452
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 625.96,
"quote_asset_bal": 7832.4805177674,
"total_value_mid": 11105.6253577674,
"total_value_exit_net": 11103.1704991374,
"total_value": 11105.6253577674,
"base_cost_quote": 3308.55263481,
"unrealized_pnl_exit_net": -37.86265344
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 217.36,
"quote_asset_bal": 10122.8800667524,
"total_value_mid": 11359.0063867524,
"total_value_exit_net": 11358.0792920124,
"total_value": 11359.0063867524,
"base_cost_quote": 1107.6246859425,
"unrealized_pnl_exit_net": 127.5745393174
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 395.86,
"quote_asset_bal": 9140.1314196924,
"total_value_mid": 11306.6731996923,
"total_value_exit_net": 11305.0482933573,
"total_value": 11306.6731996923,
"base_cost_quote": 2115.53354106,
"unrealized_pnl_exit_net": 49.3833326049
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 284.87,
"quote_asset_bal": 9775.9463698849,
"total_value_mid": 11392.5836198848,
"total_value_exit_net": 11391.3711419473,
"total_value": 11392.5836198848,
"base_cost_quote": 1499.88122787,
"unrealized_pnl_exit_net": 115.5435441924
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 365.31,
"quote_asset_bal": 9330.3223041798,
"total_value_mid": 11347.1988141798,
"total_value_exit_net": 11345.6861567973,
"total_value": 11347.1988141798,
"base_cost_quote": 1949.338928515,
"unrealized_pnl_exit_net": 66.0249241024
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 571.78,
"quote_asset_bal": 8229.6725378923,
"total_value_mid": 11259.5347578923,
"total_value_exit_net": 11257.2623612273,
"total_value": 11259.5347578923,
"base_cost_quote": 3054.5121772575,
"unrealized_pnl_exit_net": -26.9223539225
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 737.37,
"quote_asset_bal": 7373.1117313273,
"total_value_mid": 11152.1329813273,
"total_value_exit_net": 11149.2987153898,
"total_value": 11152.1329813273,
"base_cost_quote": 3920.77153487,
"unrealized_pnl_exit_net": -144.5845508075
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 462.41,
"quote_asset_bal": 8857.1192158373,
"total_value_mid": 11417.4833858373,
"total_value_exit_net": 11415.5631127098,
"total_value": 11417.4833858373,
"base_cost_quote": 2469.1240251775,
"unrealized_pnl_exit_net": 89.3198716949
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 497,
"quote_asset_bal": 8707.1975445748,
"total_value_mid": 11411.8715445748,
"total_value_exit_net": 11409.8430390748,
"total_value": 11411.8715445748,
"base_cost_quote": 2655.11180147,
"unrealized_pnl_exit_net": 47.5336930299
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1132.69,
"quote_asset_bal": 5515.6478459823,
"total_value_mid": 10940.1002559823,
"total_value_exit_net": 10936.0319166748,
"total_value": 10940.1002559823,
"base_cost_quote": 5856.53699091,
"unrealized_pnl_exit_net": -436.1529202176
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1107.92,
"quote_asset_bal": 5645.4629457348,
"total_value_mid": 11016.6591057348,
"total_value_exit_net": 11012.6307086148,
"total_value": 11016.6591057348,
"base_cost_quote": 5743.8475071375,
"unrealized_pnl_exit_net": -376.6797442576
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 932.21,
"quote_asset_bal": 6530.9239785823,
"total_value_mid": 11287.0593985823,
"total_value_exit_net": 11283.4922970173,
"total_value": 11287.0593985823,
"base_cost_quote": 4882.6404058775,
"unrealized_pnl_exit_net": -130.0720874425
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 1045.04,
"quote_asset_bal": 5977.4512623373,
"total_value_mid": 11118.0030223373,
"total_value_exit_net": 11114.1476085173,
"total_value": 11118.0030223373,
"base_cost_quote": 5443.0483568475,
"unrealized_pnl_exit_net": -306.3520106676
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 1161.64,
"quote_asset_bal": 5426.5720975873,
"total_value_mid": 11080.2739775873,
"total_value_exit_net": 11076.0337011773,
"total_value": 11080.2739775873,
"base_cost_quote": 6000.2566899025,
"unrealized_pnl_exit_net": -350.7950863126
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 953.23,
"quote_asset_bal": 6471.7082279373,
"total_value_mid": 11324.6021579373,
"total_value_exit_net": 11320.9624874898,
"total_value": 11324.6021579373,
"base_cost_quote": 4980.703668205,
"unrealized_pnl_exit_net": -131.4494086526
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 532.2,
"quote_asset_bal": 8701.2897186698,
"total_value_mid": 11619.3423186698,
"total_value_exit_net": 11617.1537792198,
"total_value": 11619.3423186698,
"base_cost_quote": 2820.9196141325,
"unrealized_pnl_exit_net": 94.9444464174
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 515.65,
"quote_asset_bal": 8806.8577149923,
"total_value_mid": 11592.9146649922,
"total_value_exit_net": 11590.8251222797,
"total_value": 11592.9146649922,
"base_cost_quote": 2808.886506065,
"unrealized_pnl_exit_net": -24.9190987776
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 216.12,
"quote_asset_bal": 10452.3047372472,
"total_value_mid": 12096.7618172471,
"total_value_exit_net": 12095.5284744371,
"total_value": 12096.7618172471,
"base_cost_quote": 1385.43801979,
"unrealized_pnl_exit_net": 257.7857173999
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 285.64,
"quote_asset_bal": 9972.2100022323,
"total_value_mid": 12120.2228022322,
"total_value_exit_net": 12118.6117926322,
"total_value": 12120.2228022322,
"base_cost_quote": 1918.9907344275,
"unrealized_pnl_exit_net": 227.4110559724
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 273.14,
"quote_asset_bal": 9976.8769475873,
"total_value_mid": 12289.2801875872,
"total_value_exit_net": 12287.5458851572,
"total_value": 12289.2801875872,
"base_cost_quote": 2034.4782451475,
"unrealized_pnl_exit_net": 276.1906924224
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 335.1,
"quote_asset_bal": 9489.4720038923,
"total_value_mid": 12346.5346038922,
"total_value_exit_net": 12344.3918069422,
"total_value": 12346.5346038922,
"base_cost_quote": 2517.2155668025,
"unrealized_pnl_exit_net": 337.7042362474
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 488.12,
"quote_asset_bal": 8268.6153583548,
"total_value_mid": 12262.4131983548,
"total_value_exit_net": 12259.4178499748,
"total_value": 12262.4131983548,
"base_cost_quote": 3768.3652858475,
"unrealized_pnl_exit_net": 222.4372057724
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 598.56,
"quote_asset_bal": 7453.1217004698,
"total_value_mid": 12260.1570604697,
"total_value_exit_net": 12256.5517839497,
"total_value": 12260.1570604697,
"base_cost_quote": 4667.895597975,
"unrealized_pnl_exit_net": 135.5344855049
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 658.95,
"quote_asset_bal": 7009.0385801923,
"total_value_mid": 12179.1602801922,
"total_value_exit_net": 12175.2826889172,
"total_value": 12179.1602801922,
"base_cost_quote": 5141.0461249225,
"unrealized_pnl_exit_net": 25.1979838024
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1018.85,
"quote_asset_bal": 4463.2812800898,
"total_value_mid": 11445.4603300898,
"total_value_exit_net": 11440.2236958023,
"total_value": 11445.4603300898,
"base_cost_quote": 7710.992410125,
"unrealized_pnl_exit_net": -734.0499944126
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1147.8,
"quote_asset_bal": 3632.7958798598,
"total_value_mid": 11329.9426798597,
"total_value_exit_net": 11324.1698197597,
"total_value": 11329.9426798597,
"base_cost_quote": 8570.5471030075,
"unrealized_pnl_exit_net": -879.1731631076
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1048.39,
"quote_asset_bal": 4325.2684708973,
"total_value_mid": 11565.4498108972,
"total_value_exit_net": 11560.0196748922,
"total_value": 11565.4498108972,
"base_cost_quote": 7907.33337549,
"unrealized_pnl_exit_net": -672.5821714951
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1020.06,
"quote_asset_bal": 4564.3919488573,
"total_value_mid": 11552.8230088572,
"total_value_exit_net": 11547.5816855622,
"total_value": 11552.8230088572,
"base_cost_quote": 7715.8874686675,
"unrealized_pnl_exit_net": -732.6977319626
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1282,
"quote_asset_bal": 2845.2816342298,
"total_value_mid": 11157.7696342297,
"total_value_exit_net": 11151.5352682297,
"total_value": 11157.7696342297,
"base_cost_quote": 9440.7949797675,
"unrealized_pnl_exit_net": -1134.5413457676
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 887.36,
"quote_asset_bal": 5573.7546474723,
"total_value_mid": 12008.0020074722,
"total_value_exit_net": 12003.1763219522,
"total_value": 12008.0020074722,
"base_cost_quote": 6803.7586447375,
"unrealized_pnl_exit_net": -374.3369702576
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1084.6,
"quote_asset_bal": 4217.0170546048,
"total_value_mid": 11706.1800546047,
"total_value_exit_net": 11700.5631823547,
"total_value": 11706.1800546047,
"base_cost_quote": 8178.934303525,
"unrealized_pnl_exit_net": -695.3881757751
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1262.64,
"quote_asset_bal": 3093.9665579223,
"total_value_mid": 10996.8303179222,
"total_value_exit_net": 10990.9031701022,
"total_value": 10996.8303179222,
"base_cost_quote": 9312.452284885,
"unrealized_pnl_exit_net": -1415.5156727051
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1523.91,
"quote_asset_bal": 1538.1096513948,
"total_value_mid": 10552.0373013946,
"total_value_exit_net": 10545.2768556571,
"total_value": 10552.0373013946,
"base_cost_quote": 10875.53193605,
"unrealized_pnl_exit_net": -1868.3647317877
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1362.39,
"quote_asset_bal": 2528.0156454698,
"total_value_mid": 10891.7278554697,
"total_value_exit_net": 10885.4550713122,
"total_value": 10891.7278554697,
"base_cost_quote": 9915.771915495,
"unrealized_pnl_exit_net": -1558.3324896526
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1375.56,
"quote_asset_bal": 2455.1703856148,
"total_value_mid": 10843.3352656147,
"total_value_exit_net": 10837.0441419547,
"total_value": 10843.3352656147,
"base_cost_quote": 9996.085945875,
"unrealized_pnl_exit_net": -1614.2121895352
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1496.7,
"quote_asset_bal": 1740.6804497723,
"total_value_mid": 10674.4827497721,
"total_value_exit_net": 10667.7823980471,
"total_value": 10674.4827497721,
"base_cost_quote": 10719.522997035,
"unrealized_pnl_exit_net": -1792.4210487602
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1629.85,
"quote_asset_bal": 987.0610831848,
"total_value_mid": 10410.8537831846,
"total_value_exit_net": 10403.7859386596,
"total_value": 10410.8537831846,
"base_cost_quote": 11496.20965547,
"unrealized_pnl_exit_net": -2079.4847999952
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1775.76,
"quote_asset_bal": 230.1039993723,
"total_value_mid": 10012.7658393721,
"total_value_exit_net": 10005.4288429921,
"total_value": 10012.7658393721,
"base_cost_quote": 12294.7684757325,
"unrealized_pnl_exit_net": -2519.4436321127
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1818.07,
"quote_asset_bal": 0.9313611123,
"total_value_mid": 9660.3372711122,
"total_value_exit_net": 9653.0927166797,
"total_value": 9660.3372711122,
"base_cost_quote": 12526.147670075,
"unrealized_pnl_exit_net": -2873.9863145077
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1818.09,
"quote_asset_bal": 2.2384371823,
"total_value_mid": 9001.7839371822,
"total_value_exit_net": 8995.0342780572,
"total_value": 9001.7839371822,
"base_cost_quote": 12526.0526989,
"unrealized_pnl_exit_net": -3533.2568580251
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1669.42,
"quote_asset_bal": 835.7831045148,
"total_value_mid": 10374.8489845146,
"total_value_exit_net": 10367.6946851046,
"total_value": 10374.8489845146,
"base_cost_quote": 11709.7701357925,
"unrealized_pnl_exit_net": -2177.8585552027
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1293.41,
"quote_asset_bal": 3153.8236587923,
"total_value_mid": 11400.6058187922,
"total_value_exit_net": 11394.4207321722,
"total_value": 11400.6058187922,
"base_cost_quote": 9536.49809331,
"unrealized_pnl_exit_net": -1295.9010199301
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1044.32,
"quote_asset_bal": 4950.9691244698,
"total_value_mid": 12001.1734444697,
"total_value_exit_net": 11995.8857912297,
"total_value": 12001.1734444697,
"base_cost_quote": 7898.1705985575,
"unrealized_pnl_exit_net": -853.2539317976
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1649.12,
"quote_asset_bal": 1269.4878054898,
"total_value_mid": 10496.3142054897,
"total_value_exit_net": 10489.3940856897,
"total_value": 10496.3142054897,
"base_cost_quote": 11622.4892241675,
"unrealized_pnl_exit_net": -2402.5829439676
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1664.76,
"quote_asset_bal": 1199.7571967048,
"total_value_mid": 10862.0242367047,
"total_value_exit_net": 10854.7775364247,
"total_value": 10862.0242367047,
"base_cost_quote": 11742.840590045,
"unrealized_pnl_exit_net": -2087.8202503251
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1355.6,
"quote_asset_bal": 3138.7316275698,
"total_value_mid": 11801.0156275697,
"total_value_exit_net": 11794.5189145697,
"total_value": 11801.0156275697,
"base_cost_quote": 9929.651477365,
"unrealized_pnl_exit_net": -1273.8641903651
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1671.97,
"quote_asset_bal": 1243.2543767823,
"total_value_mid": 11064.4061567821,
"total_value_exit_net": 11057.0402929471,
"total_value": 11064.4061567821,
"base_cost_quote": 11854.6515754375,
"unrealized_pnl_exit_net": -2040.8656592727
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1376.23,
"quote_asset_bal": 3097.8163306873,
"total_value_mid": 11741.9169606872,
"total_value_exit_net": 11735.4338852147,
"total_value": 11741.9169606872,
"base_cost_quote": 10059.95831425,
"unrealized_pnl_exit_net": -1422.3407597226
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1821.68,
"quote_asset_bal": 472.5629318998,
"total_value_mid": 10892.5725318996,
"total_value_exit_net": 10884.7575246996,
"total_value": 10892.5725318996,
"base_cost_quote": 12703.7243427675,
"unrealized_pnl_exit_net": -2291.5297499676
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1664.53,
"quote_asset_bal": 1419.6999387848,
"total_value_mid": 11278.7111287846,
"total_value_exit_net": 11271.3168703921,
"total_value": 11278.7111287846,
"base_cost_quote": 11791.4841854,
"unrealized_pnl_exit_net": -1939.8672537926
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1860.19,
"quote_asset_bal": 339.0733425948,
"total_value_mid": 10851.0070325947,
"total_value_exit_net": 10843.1230823272,
"total_value": 10851.0070325947,
"base_cost_quote": 12894.079492135,
"unrealized_pnl_exit_net": -2390.0297524026
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1722.05,
"quote_asset_bal": 1154.1885166623,
"total_value_mid": 11357.3347666621,
"total_value_exit_net": 11349.6824069746,
"total_value": 11357.3347666621,
"base_cost_quote": 12117.97795221,
"unrealized_pnl_exit_net": -1922.4840618976
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1926.56,
"quote_asset_bal": 1.0133578248,
"total_value_mid": 10701.1275978247,
"total_value_exit_net": 10693.1025121447,
"total_value": 10701.1275978247,
"base_cost_quote": 13289.1301781,
"unrealized_pnl_exit_net": -2597.0410237801
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1926.1,
"quote_asset_bal": 3.8846172473,
"total_value_mid": 10362.4504172472,
"total_value_exit_net": 10354.6814928972,
"total_value": 10362.4504172472,
"base_cost_quote": 13286.69271137,
"unrealized_pnl_exit_net": -2935.8958357201
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1872.48,
"quote_asset_bal": 309.7076968998,
"total_value_mid": 10947.2665768996,
"total_value_exit_net": 10939.2884077396,
"total_value": 10947.2665768996,
"base_cost_quote": 12984.88588589,
"unrealized_pnl_exit_net": -2355.3051750501
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1926.94,
"quote_asset_bal": 3.3471981973,
"total_value_mid": 10300.9145581972,
"total_value_exit_net": 10293.1913826772,
"total_value": 10300.9145581972,
"base_cost_quote": 13291.6000591225,
"unrealized_pnl_exit_net": -3001.7558746426
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1926.94,
"quote_asset_bal": 3.4963844248,
"total_value_mid": 10707.6480844247,
"total_value_exit_net": 10699.6199706497,
"total_value": 10707.6480844247,
"base_cost_quote": 13291.606373855,
"unrealized_pnl_exit_net": -2595.4827876301
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1856.29,
"quote_asset_bal": 410.0713957173,
"total_value_mid": 11050.3256757171,
"total_value_exit_net": 11042.3454850071,
"total_value": 11050.3256757171,
"base_cost_quote": 12894.4415534775,
"unrealized_pnl_exit_net": -2262.1674641876
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1931.47,
"quote_asset_bal": 1.1584974573,
"total_value_mid": 10745.9261074572,
"total_value_exit_net": 10737.8675317497,
"total_value": 10745.9261074572,
"base_cost_quote": 13314.0551077875,
"unrealized_pnl_exit_net": -2577.3460734951
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1863.99,
"quote_asset_bal": 384.6515106648,
"total_value_mid": 10983.2986506647,
"total_value_exit_net": 10975.3496653097,
"total_value": 10983.2986506647,
"base_cost_quote": 12934.71680728,
"unrealized_pnl_exit_net": -2344.0186526351
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1843.32,
"quote_asset_bal": 507.9975237548,
"total_value_mid": 11127.3640437546,
"total_value_exit_net": 11119.3995188646,
"total_value": 11127.3640437546,
"base_cost_quote": 12818.772294065,
"unrealized_pnl_exit_net": -2207.3702989551
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1932.95,
"quote_asset_bal": 1.1088051673,
"total_value_mid": 10721.2495051672,
"total_value_exit_net": 10713.2093996422,
"total_value": 10721.2495051672,
"base_cost_quote": 13326.2962217425,
"unrealized_pnl_exit_net": -2614.1956272676
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1932.89,
"quote_asset_bal": 2.4204717373,
"total_value_mid": 10772.4835517372,
"total_value_exit_net": 10764.4060044272,
"total_value": 10772.4835517372,
"base_cost_quote": 13326.489556635,
"unrealized_pnl_exit_net": -2564.5040239451
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1932.82,
"quote_asset_bal": 3.5055505498,
"total_value_mid": 10858.2226705497,
"total_value_exit_net": 10850.0816327097,
"total_value": 10858.2226705497,
"base_cost_quote": 13326.379474135,
"unrealized_pnl_exit_net": -2479.8033919751
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1908.38,
"quote_asset_bal": 147.1452565173,
"total_value_mid": 10969.5682365172,
"total_value_exit_net": 10961.4514192822,
"total_value": 10969.5682365172,
"base_cost_quote": 13188.49423771,
"unrealized_pnl_exit_net": -2374.1880749451
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1934.24,
"quote_asset_bal": 1.7180530723,
"total_value_mid": 10835.3962930722,
"total_value_exit_net": 10827.2710343922,
"total_value": 10835.3962930722,
"base_cost_quote": 13334.16933215,
"unrealized_pnl_exit_net": -2508.6163508301
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1783.59,
"quote_asset_bal": 881.1040556598,
"total_value_mid": 11206.3065656596,
"total_value_exit_net": 11198.5626637771,
"total_value": 11206.3065656596,
"base_cost_quote": 12482.5439618025,
"unrealized_pnl_exit_net": -2165.0853536851
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1764.98,
"quote_asset_bal": 998.6731608848,
"total_value_mid": 11175.5478408846,
"total_value_exit_net": 11167.9151848746,
"total_value": 11175.5478408846,
"base_cost_quote": 12371.96377882,
"unrealized_pnl_exit_net": -2202.7217548301
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1830.02,
"quote_asset_bal": 628.8892884073,
"total_value_mid": 11149.6742684071,
"total_value_exit_net": 11141.7836796721,
"total_value": 11149.6742684071,
"base_cost_quote": 12746.1659501175,
"unrealized_pnl_exit_net": -2233.2715588526
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 1507.11,
"quote_asset_bal": 2573.7554302523,
"total_value_mid": 11875.6383502522,
"total_value_exit_net": 11868.6619380622,
"total_value": 11875.6383502522,
"base_cost_quote": 10851.6551318675,
"unrealized_pnl_exit_net": -1556.7486240576
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1562.46,
"quote_asset_bal": 2241.8106326998,
"total_value_mid": 11786.8787726996,
"total_value_exit_net": 11779.7199715946,
"total_value": 11786.8787726996,
"base_cost_quote": 11188.6149223125,
"unrealized_pnl_exit_net": -1650.7055834176
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 1664.44,
"quote_asset_bal": 1643.0915232823,
"total_value_mid": 11568.1472432821,
"total_value_exit_net": 11560.7034514921,
"total_value": 11568.1472432821,
"base_cost_quote": 11796.511613145,
"unrealized_pnl_exit_net": -1878.8996849352
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 1591.16,
"quote_asset_bal": 2088.4634825948,
"total_value_mid": 11757.9428025946,
"total_value_exit_net": 11750.6906931046,
"total_value": 11757.9428025946,
"base_cost_quote": 11359.1744060575,
"unrealized_pnl_exit_net": -1696.9471955476
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1485.87,
"quote_asset_bal": 2755.4385044573,
"total_value_mid": 12002.0075144571,
"total_value_exit_net": 11995.0725876996,
"total_value": 12002.0075144571,
"base_cost_quote": 10728.4066647925,
"unrealized_pnl_exit_net": -1488.7725815501
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1407.75,
"quote_asset_bal": 3256.5334144473,
"total_value_mid": 12119.7274144472,
"total_value_exit_net": 12113.0800189472,
"total_value": 12119.7274144472,
"base_cost_quote": 10251.1386220225,
"unrealized_pnl_exit_net": -1394.5920175226
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1408.52,
"quote_asset_bal": 3256.6042837373,
"total_value_mid": 12185.2125637372,
"total_value_exit_net": 12178.5161075272,
"total_value": 12185.2125637372,
"base_cost_quote": 10256.19017785,
"unrealized_pnl_exit_net": -1334.2783540601
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1526.53,
"quote_asset_bal": 2530.1977064273,
"total_value_mid": 11871.0347764271,
"total_value_exit_net": 11864.0291486246,
"total_value": 11871.0347764271,
"base_cost_quote": 10985.2713289125,
"unrealized_pnl_exit_net": -1651.4398867151
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1468.46,
"quote_asset_bal": 2892.6196558423,
"total_value_mid": 12086.6477158422,
"total_value_exit_net": 12079.7521947972,
"total_value": 12086.6477158422,
"base_cost_quote": 10628.19429184,
"unrealized_pnl_exit_net": -1441.0617528851
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1738.91,
"quote_asset_bal": 1319.8394333748,
"total_value_mid": 11224.6707933746,
"total_value_exit_net": 11217.2421698546,
"total_value": 11224.6707933746,
"base_cost_quote": 12206.1622508675,
"unrealized_pnl_exit_net": -2308.7595143876
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1901.9,
"quote_asset_bal": 417.1680109797,
"total_value_mid": 10999.3396109797,
"total_value_exit_net": 10991.4029822797,
"total_value": 10999.3396109797,
"base_cost_quote": 13115.4326926175,
"unrealized_pnl_exit_net": -2541.1977213176
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1978.36,
"quote_asset_bal": 1.4775973797,
"total_value_mid": 10403.6944773797,
"total_value_exit_net": 10395.8928147197,
"total_value": 10403.6944773797,
"base_cost_quote": 13535.0690840425,
"unrealized_pnl_exit_net": -3140.6538667025
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1978.26,
"quote_asset_bal": 4.4406077672,
"total_value_mid": 10546.5881477672,
"total_value_exit_net": 10538.6815371122,
"total_value": 10546.5881477672,
"base_cost_quote": 13532.57994859,
"unrealized_pnl_exit_net": -2998.3390192451
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1978.21,
"quote_asset_bal": 4.6513984072,
"total_value_mid": 10427.8398884072,
"total_value_exit_net": 10420.0224970397,
"total_value": 10427.8398884072,
"base_cost_quote": 13532.6596182975,
"unrealized_pnl_exit_net": -3117.2885196651
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1978.21,
"quote_asset_bal": 4.6513984072,
"total_value_mid": 10400.1449484072,
"total_value_exit_net": 10392.3483282447,
"total_value": 10400.1449484072,
"base_cost_quote": 13532.6596182975,
"unrealized_pnl_exit_net": -3144.9626884601
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1978.69,
"quote_asset_bal": 2.0791410997,
"total_value_mid": 10582.1345710997,
"total_value_exit_net": 10574.1995295272,
"total_value": 10582.1345710997,
"base_cost_quote": 13535.25411271,
"unrealized_pnl_exit_net": -2963.1337242826
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1979,
"quote_asset_bal": 1.8073024047,
"total_value_mid": 10391.5573024047,
"total_value_exit_net": 10383.7649899047,
"total_value": 10391.5573024047,
"base_cost_quote": 13537.5015470225,
"unrealized_pnl_exit_net": -3155.5438595226
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1978.99,
"quote_asset_bal": 1.7843000897,
"total_value_mid": 10668.5404000897,
"total_value_exit_net": 10660.5403330147,
"total_value": 10668.5404000897,
"base_cost_quote": 13537.6470360575,
"unrealized_pnl_exit_net": -2878.8910031326
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1965.23,
"quote_asset_bal": 78.0301176622,
"total_value_mid": 10904.4821876622,
"total_value_exit_net": 10896.3623486097,
"total_value": 10904.4821876622,
"base_cost_quote": 13462.26100891,
"unrealized_pnl_exit_net": -2643.9287779626
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1897.76,
"quote_asset_bal": 457.8791028272,
"total_value_mid": 11030.3000628272,
"total_value_exit_net": 11022.3707471072,
"total_value": 11030.3000628272,
"base_cost_quote": 13090.030865525,
"unrealized_pnl_exit_net": -2525.5392212451
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1980.76,
"quote_asset_bal": 2.4033663947,
"total_value_mid": 10730.1995263947,
"total_value_exit_net": 10722.1536792747,
"total_value": 10730.1995263947,
"base_cost_quote": 13547.2112838675,
"unrealized_pnl_exit_net": -2827.4609709876
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1980.76,
"quote_asset_bal": 2.4245775097,
"total_value_mid": 10502.4333375097,
"total_value_exit_net": 10494.5583309397,
"total_value": 10502.4333375097,
"base_cost_quote": 13547.2223321475,
"unrealized_pnl_exit_net": -3055.0885787176
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1980.76,
"quote_asset_bal": 2.4245775097,
"total_value_mid": 10464.7988975097,
"total_value_exit_net": 10456.9521167697,
"total_value": 10464.7988975097,
"base_cost_quote": 13547.2223321475,
"unrealized_pnl_exit_net": -3092.6947928876
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1980.76,
"quote_asset_bal": 2.4245775097,
"total_value_mid": 10589.5867775097,
"total_value_exit_net": 10581.6464058597,
"total_value": 10589.5867775097,
"base_cost_quote": 13547.2223321475,
"unrealized_pnl_exit_net": -2968.0005037976
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1980.76,
"quote_asset_bal": 2.4245775097,
"total_value_mid": 10431.1259775097,
"total_value_exit_net": 10423.3044514597,
"total_value": 10431.1259775097,
"base_cost_quote": 13547.2223321475,
"unrealized_pnl_exit_net": -3126.3424581976
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1980.76,
"quote_asset_bal": 2.4245775097,
"total_value_mid": 10427.1644575097,
"total_value_exit_net": 10419.3459025997,
"total_value": 10427.1644575097,
"base_cost_quote": 13547.2223321475,
"unrealized_pnl_exit_net": -3130.3010070576
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1980.76,
"quote_asset_bal": 2.4245775097,
"total_value_mid": 9997.3395375097,
"total_value_exit_net": 9989.8433512897,
"total_value": 9997.3395375097,
"base_cost_quote": 13547.2223321475,
"unrealized_pnl_exit_net": -3559.8035583676
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1980.76,
"quote_asset_bal": 2.4245775097,
"total_value_mid": 9967.6281375097,
"total_value_exit_net": 9960.1542348397,
"total_value": 9967.6281375097,
"base_cost_quote": 13547.2223321475,
"unrealized_pnl_exit_net": -3589.4926748176
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1981.49,
"quote_asset_bal": 0.1955078047,
"total_value_mid": 8986.2526578047,
"total_value_exit_net": 8979.5131149422,
"total_value": 8986.2526578047,
"base_cost_quote": 13549.773494085,
"unrealized_pnl_exit_net": -4570.4558869476
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1980.76,
"quote_asset_bal": 3.3965001122,
"total_value_mid": 9005.9507001122,
"total_value_exit_net": 8999.1987844622,
"total_value": 9005.9507001122,
"base_cost_quote": 13547.2934654575,
"unrealized_pnl_exit_net": -4551.4911811076
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1980.61,
"quote_asset_bal": 4.0744223872,
"total_value_mid": 9110.9192023872,
"total_value_exit_net": 9104.0890688022,
"total_value": 9110.9192023872,
"base_cost_quote": 13547.193080225,
"unrealized_pnl_exit_net": -4447.1784338101
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1980.59,
"quote_asset_bal": 4.0588775272,
"total_value_mid": 8623.5865575272,
"total_value_exit_net": 8617.1219117672,
"total_value": 8623.5865575272,
"base_cost_quote": 13547.2143661775,
"unrealized_pnl_exit_net": -4934.1513319376
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1980.55,
"quote_asset_bal": 4.1394631247,
"total_value_mid": 8791.8398131247,
"total_value_exit_net": 8785.2490378622,
"total_value": 8791.8398131247,
"base_cost_quote": 13547.2183891925,
"unrealized_pnl_exit_net": -4766.1088144551
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1980.55,
"quote_asset_bal": 4.1394631247,
"total_value_mid": 8686.8706631247,
"total_value_exit_net": 8680.3586147247,
"total_value": 8686.8706631247,
"base_cost_quote": 13547.2183891925,
"unrealized_pnl_exit_net": -4870.9992375926
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1980.52,
"quote_asset_bal": 4.2104622747,
"total_value_mid": 8817.5244622747,
"total_value_exit_net": 8810.9144767747,
"total_value": 8817.5244622747,
"base_cost_quote": 13547.1832228375,
"unrealized_pnl_exit_net": -4740.4792083376
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1980.5,
"quote_asset_bal": 4.2590142422,
"total_value_mid": 8823.4255142422,
"total_value_exit_net": 8816.8111393672,
"total_value": 8823.4255142422,
"base_cost_quote": 13547.192960135,
"unrealized_pnl_exit_net": -4734.6408350101
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1980.5,
"quote_asset_bal": 4.2590142422,
"total_value_mid": 8771.9325142422,
"total_value_exit_net": 8765.3567591172,
"total_value": 8771.9325142422,
"base_cost_quote": 13547.192960135,
"unrealized_pnl_exit_net": -4786.0952152601
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1980.48,
"quote_asset_bal": 4.3490296372,
"total_value_mid": 9007.6111096372,
"total_value_exit_net": 9000.8586630772,
"total_value": 9007.6111096372,
"base_cost_quote": 13547.22596487,
"unrealized_pnl_exit_net": -4550.7163314301
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8835.3150859947,
"total_value_exit_net": 8828.6919326397,
"total_value": 8835.3150859947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4723.0281558301
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8906.6116459947,
"total_value_exit_net": 8899.9350202197,
"total_value": 8906.6116459947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4651.7850682501
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8938.2990059947,
"total_value_exit_net": 8931.5986146997,
"total_value": 8938.2990059947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4620.1214737701
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8670.9369059947,
"total_value_exit_net": 8664.4370362747,
"total_value": 8670.9369059947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4887.2830521951
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8738.2725459947,
"total_value_exit_net": 8731.7221745447,
"total_value": 8738.2725459947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4819.9979139251
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8958.1036059947,
"total_value_exit_net": 8951.3883612497,
"total_value": 8958.1036059947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4600.3317272201
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8837.2955459947,
"total_value_exit_net": 8830.6709072947,
"total_value": 8837.2955459947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4721.0491811751
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8750.1553059947,
"total_value_exit_net": 8743.5960224747,
"total_value": 8750.1553059947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4808.1240659951
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8797.6863459947,
"total_value_exit_net": 8791.0914141947,
"total_value": 8797.6863459947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4760.6286742751
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1980.46,
"quote_asset_bal": 4.4439459947,
"total_value_mid": 8874.9242859947,
"total_value_exit_net": 8868.2714257397,
"total_value": 8874.9242859947,
"base_cost_quote": 13547.276142475,
"unrealized_pnl_exit_net": -4683.4486627301
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1980.41,
"quote_asset_bal": 4.6915408222,
"total_value_mid": 9233.4021408222,
"total_value_exit_net": 9226.4806078722,
"total_value": 9233.4021408222,
"base_cost_quote": 13547.1989746425,
"unrealized_pnl_exit_net": -4325.4099075926
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1980.39,
"quote_asset_bal": 4.7725664472,
"total_value_mid": 9179.9194364472,
"total_value_exit_net": 9173.0380762947,
"total_value": 9179.9194364472,
"base_cost_quote": 13547.1909085975,
"unrealized_pnl_exit_net": -4378.9253987501
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1980.78,
"quote_asset_bal": 2.5793593322,
"total_value_mid": 9559.8428593322,
"total_value_exit_net": 9552.6749117072,
"total_value": 9559.8428593322,
"base_cost_quote": 13549.76398696,
"unrealized_pnl_exit_net": -3999.6684345851
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1980.78,
"quote_asset_bal": 2.5793593322,
"total_value_mid": 9296.3991193322,
"total_value_exit_net": 9289.4287545122,
"total_value": 9296.3991193322,
"base_cost_quote": 13549.76398696,
"unrealized_pnl_exit_net": -4262.9145917801
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1980.78,
"quote_asset_bal": 2.5793593322,
"total_value_mid": 9306.3030193322,
"total_value_exit_net": 9299.3252265872,
"total_value": 9306.3030193322,
"base_cost_quote": 13549.76398696,
"unrealized_pnl_exit_net": -4253.0181197051
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1981.11,
"quote_asset_bal": 0.8796210022,
"total_value_mid": 9833.1285510022,
"total_value_exit_net": 9825.7543643047,
"total_value": 9833.1285510022,
"base_cost_quote": 13552.3277383325,
"unrealized_pnl_exit_net": -3727.4529950301
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1981.11,
"quote_asset_bal": 0.8796210022,
"total_value_mid": 9617.1875610022,
"total_value_exit_net": 9609.9753300472,
"total_value": 9617.1875610022,
"base_cost_quote": 13552.3277383325,
"unrealized_pnl_exit_net": -3943.2320292876
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1981.11,
"quote_asset_bal": 0.8796210022,
"total_value_mid": 9234.8333310022,
"total_value_exit_net": 9227.9078657197,
"total_value": 9234.8333310022,
"base_cost_quote": 13552.3277383325,
"unrealized_pnl_exit_net": -4325.2994936151
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1980.97,
"quote_asset_bal": 1.1256675672,
"total_value_mid": 8352.8951875672,
"total_value_exit_net": 8346.6313604272,
"total_value": 8352.8951875672,
"base_cost_quote": 13552.31770081,
"unrealized_pnl_exit_net": -5206.8120079501
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1980.96,
"quote_asset_bal": 1.0129485597,
"total_value_mid": 8715.2559885597,
"total_value_exit_net": 8708.7203062797,
"total_value": 8715.2559885597,
"base_cost_quote": 13552.2850663525,
"unrealized_pnl_exit_net": -4844.5777086326
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1980.96,
"quote_asset_bal": 1.0129485597,
"total_value_mid": 8198.2254285597,
"total_value_exit_net": 8192.0775191997,
"total_value": 8198.2254285597,
"base_cost_quote": 13552.2850663525,
"unrealized_pnl_exit_net": -5361.2204957126
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1980.96,
"quote_asset_bal": 1.0129485597,
"total_value_mid": 8109.0822285597,
"total_value_exit_net": 8103.0011765997,
"total_value": 8109.0822285597,
"base_cost_quote": 13552.2850663525,
"unrealized_pnl_exit_net": -5450.2968383126
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1980.96,
"quote_asset_bal": 1.0129485597,
"total_value_mid": 7988.2436685597,
"total_value_exit_net": 7982.2532455197,
"total_value": 7988.2436685597,
"base_cost_quote": 13552.2850663525,
"unrealized_pnl_exit_net": -5571.0447693926
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1982.51,
"quote_asset_bal": 3.6431394997,
"total_value_mid": 6912.6904894997,
"total_value_exit_net": 6907.5087039872,
"total_value": 6912.6904894997,
"base_cost_quote": 13552.2999575125,
"unrealized_pnl_exit_net": -6648.4343930251
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1982.51,
"quote_asset_bal": 3.6431394997,
"total_value_mid": 6801.6699294997,
"total_value_exit_net": 6796.5714094072,
"total_value": 6801.6699294997,
"base_cost_quote": 13552.2999575125,
"unrealized_pnl_exit_net": -6759.3716876051
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1982.42,
"quote_asset_bal": 3.8353150147,
"total_value_mid": 6993.8482350147,
"total_value_exit_net": 6988.6057253247,
"total_value": 6993.8482350147,
"base_cost_quote": 13552.27683018,
"unrealized_pnl_exit_net": -6567.5064198701
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1982.17,
"quote_asset_bal": 4.9091643072,
"total_value_mid": 7255.6870243072,
"total_value_exit_net": 7250.2489409122,
"total_value": 7255.6870243072,
"base_cost_quote": 13552.28587696,
"unrealized_pnl_exit_net": -6306.9461003551
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 1983.48,
"quote_asset_bal": 0.0409805747,
"total_value_mid": 7071.1471805747,
"total_value_exit_net": 7065.8438509247,
"total_value": 7071.1471805747,
"base_cost_quote": 13557.3278456025,
"unrealized_pnl_exit_net": -6491.5249752526
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 1983.48,
"quote_asset_bal": 0.0409805747,
"total_value_mid": 7261.5612605747,
"total_value_exit_net": 7256.1151203647,
"total_value": 7261.5612605747,
"base_cost_quote": 13557.3278456025,
"unrealized_pnl_exit_net": -6301.2537058126
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1983.48,
"quote_asset_bal": 0.0409805747,
"total_value_mid": 7327.0161005747,
"total_value_exit_net": 7321.5208692347,
"total_value": 7327.0161005747,
"base_cost_quote": 13557.3278456025,
"unrealized_pnl_exit_net": -6235.8479569426
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1983.4,
"quote_asset_bal": 0.2301836572,
"total_value_mid": 7354.6773836572,
"total_value_exit_net": 7349.1615482572,
"total_value": 7354.6773836572,
"base_cost_quote": 13557.352774285,
"unrealized_pnl_exit_net": -6208.4214096851
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1983.4,
"quote_asset_bal": 0.2301836572,
"total_value_mid": 7301.1255836572,
"total_value_exit_net": 7295.6499121072,
"total_value": 7301.1255836572,
"base_cost_quote": 13557.352774285,
"unrealized_pnl_exit_net": -6261.9330458351
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1983.4,
"quote_asset_bal": 0.2301836572,
"total_value_mid": 7315.0093836572,
"total_value_exit_net": 7309.5232992572,
"total_value": 7315.0093836572,
"base_cost_quote": 13557.352774285,
"unrealized_pnl_exit_net": -6248.0596586851
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1983.38,
"quote_asset_bal": 0.2915455622,
"total_value_mid": 7507.3848455622,
"total_value_exit_net": 7501.7545255872,
"total_value": 7507.3848455622,
"base_cost_quote": 13557.3626316725,
"unrealized_pnl_exit_net": -6055.8996516476
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 1983.16,
"quote_asset_bal": 0.9029058847,
"total_value_mid": 7776.8732658847,
"total_value_exit_net": 7771.0412881147,
"total_value": 7776.8732658847,
"base_cost_quote": 13557.3828868525,
"unrealized_pnl_exit_net": -5787.2445046226
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1983,
"quote_asset_bal": 1.4232683597,
"total_value_mid": 7776.7662683597,
"total_value_exit_net": 7770.9347611097,
"total_value": 7776.7662683597,
"base_cost_quote": 13557.33009729,
"unrealized_pnl_exit_net": -5787.8186045401
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1982.95,
"quote_asset_bal": 1.5756846747,
"total_value_mid": 8016.6595846747,
"total_value_exit_net": 8010.6482717497,
"total_value": 8016.6595846747,
"base_cost_quote": 13557.400009685,
"unrealized_pnl_exit_net": -5548.3274226101
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1982.95,
"quote_asset_bal": 1.5756846747,
"total_value_mid": 7788.6203346747,
"total_value_exit_net": 7782.7800511872,
"total_value": 7788.6203346747,
"base_cost_quote": 13557.400009685,
"unrealized_pnl_exit_net": -5776.1956431726
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1982.85,
"quote_asset_bal": 1.9927435072,
"total_value_mid": 8173.3175935072,
"total_value_exit_net": 8167.1890998697,
"total_value": 8173.3175935072,
"base_cost_quote": 13557.329236645,
"unrealized_pnl_exit_net": -5392.1328802826
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1982.85,
"quote_asset_bal": 2.0037889922,
"total_value_mid": 7846.1583889922,
"total_value_exit_net": 7840.2752730422,
"total_value": 7846.1583889922,
"base_cost_quote": 13557.34134572,
"unrealized_pnl_exit_net": -5719.0698616701
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1982.85,
"quote_asset_bal": 2.0037889922,
"total_value_mid": 7988.9235889922,
"total_value_exit_net": 7982.9333991422,
"total_value": 7988.9235889922,
"base_cost_quote": 13557.34134572,
"unrealized_pnl_exit_net": -5576.4117355701
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1982.85,
"quote_asset_bal": 2.0037889922,
"total_value_mid": 7479.3311389922,
"total_value_exit_net": 7473.7231434797,
"total_value": 7479.3311389922,
"base_cost_quote": 13557.34134572,
"unrealized_pnl_exit_net": -6085.6219912326
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1982.85,
"quote_asset_bal": 2.0037889922,
"total_value_mid": 7600.2849889922,
"total_value_exit_net": 7594.5862780922,
"total_value": 7600.2849889922,
"base_cost_quote": 13557.34134572,
"unrealized_pnl_exit_net": -5964.7588566201
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1982.85,
"quote_asset_bal": 2.0037889922,
"total_value_mid": 7830.2955889922,
"total_value_exit_net": 7824.4243701422,
"total_value": 7830.2955889922,
"base_cost_quote": 13557.34134572,
"unrealized_pnl_exit_net": -5734.9207645701
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1982.86,
"quote_asset_bal": 2.0383574247,
"total_value_mid": 8145.6443774247,
"total_value_exit_net": 8139.5366729097,
"total_value": 8145.6443774247,
"base_cost_quote": 13557.3329294125,
"unrealized_pnl_exit_net": -5419.8346139276
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1982.86,
"quote_asset_bal": 2.0383574247,
"total_value_mid": 8149.6100974247,
"total_value_exit_net": 8143.4994186197,
"total_value": 8149.6100974247,
"base_cost_quote": 13557.3329294125,
"unrealized_pnl_exit_net": -5415.8718682176
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1982.49,
"quote_asset_bal": 3.6687949422,
"total_value_mid": 9388.7764549422,
"total_value_exit_net": 9381.7376241972,
"total_value": 9388.7764549422,
"base_cost_quote": 13559.8659877825,
"unrealized_pnl_exit_net": -4181.7971585276
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1982.49,
"quote_asset_bal": 3.6687949422,
"total_value_mid": 9016.0683349422,
"total_value_exit_net": 9009.3090352872,
"total_value": 9016.0683349422,
"base_cost_quote": 13559.8659877825,
"unrealized_pnl_exit_net": -4554.2257474376
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 9123.1046782297,
"total_value_exit_net": 9116.2655017297,
"total_value": 9123.1046782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4447.7902846301
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8564.0763382297,
"total_value_exit_net": 8557.6564329847,
"total_value": 8564.0763382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5006.3993533751
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8732.5777882297,
"total_value_exit_net": 8726.0315068972,
"total_value": 8732.5777882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4838.0242794626
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8603.7237382297,
"total_value_exit_net": 8597.2740974347,
"total_value": 8603.7237382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4966.7816889251
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8597.7766282297,
"total_value_exit_net": 8591.3314477672,
"total_value": 8597.7766282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4972.7243385926
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8570.0234482297,
"total_value_exit_net": 8563.5990826522,
"total_value": 8570.0234482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5000.4567037076
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8520.4641982297,
"total_value_exit_net": 8514.0770020897,
"total_value": 8520.4641982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5049.9787842701
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8401.5219982297,
"total_value_exit_net": 8395.2240087397,
"total_value": 8401.5219982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5168.8317776201
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 9265.8353182297,
"total_value_exit_net": 9258.8890937497,
"total_value": 9265.8353182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4305.1666926101
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8801.9607382297,
"total_value_exit_net": 8795.3624196847,
"total_value": 8801.9607382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4768.6933666751
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8797.9959982297,
"total_value_exit_net": 8791.4006532397,
"total_value": 8797.9959982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4772.6551331201
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8637.4240282297,
"total_value_exit_net": 8630.9491122172,
"total_value": 8637.4240282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4933.1066741426
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8617.6003282297,
"total_value_exit_net": 8611.1402799922,
"total_value": 8617.6003282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4952.9155063676
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8488.7462782297,
"total_value_exit_net": 8482.3828705297,
"total_value": 8488.7462782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5081.6729158301
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8447.1165082297,
"total_value_exit_net": 8440.7843228572,
"total_value": 8447.1165082297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5123.2714635026
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8805.9254782297,
"total_value_exit_net": 8799.3241861297,
"total_value": 8805.9254782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4764.7316002301
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8879.2731682297,
"total_value_exit_net": 8872.6168653622,
"total_value": 8879.2731682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4691.4389209976
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8839.6257682297,
"total_value_exit_net": 8832.9992009122,
"total_value": 8839.6257682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4731.0565854476
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 9047.7746182297,
"total_value_exit_net": 9040.9919392747,
"total_value": 9047.7746182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4523.0638470851
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8970.4621882297,
"total_value_exit_net": 8963.7374935972,
"total_value": 8970.4621882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4600.3182927626
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8730.5954182297,
"total_value_exit_net": 8724.0506236747,
"total_value": 8730.5954182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4840.0051626851
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8589.8471482297,
"total_value_exit_net": 8583.4079148772,
"total_value": 8589.8471482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4980.6478714826
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8788.0841482297,
"total_value_exit_net": 8781.4962371272,
"total_value": 8788.0841482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4782.5595492326
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8714.7364582297,
"total_value_exit_net": 8708.2035578947,
"total_value": 8714.7364582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4855.8522284651
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8764.2957082297,
"total_value_exit_net": 8757.7256384572,
"total_value": 8764.2957082297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4806.3301479026
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8556.1468582297,
"total_value_exit_net": 8549.7329000947,
"total_value": 8556.1468582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5014.3228862651
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8445.1341382297,
"total_value_exit_net": 8438.8034396347,
"total_value": 8445.1341382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5125.2523467251
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8492.7110182297,
"total_value_exit_net": 8486.3446369747,
"total_value": 8492.7110182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5077.7111493851
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8451.0812482297,
"total_value_exit_net": 8444.7460893022,
"total_value": 8451.0812482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5119.3096970576
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8143.8138982297,
"total_value_exit_net": 8137.7091898147,
"total_value": 8143.8138982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5426.3465965451
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8122.0078282297,
"total_value_exit_net": 8115.9194743672,
"total_value": 8122.0078282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5448.1363119926
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8135.8844182297,
"total_value_exit_net": 8129.7856569247,
"total_value": 8135.8844182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5434.2701294351
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8258.7913582297,
"total_value_exit_net": 8252.6004167197,
"total_value": 8258.7913582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5311.4553696401
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8145.7962682297,
"total_value_exit_net": 8139.6900730372,
"total_value": 8145.7962682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5424.3657133226
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8217.1615882297,
"total_value_exit_net": 8211.0018690472,
"total_value": 8217.1615882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5353.0539173126
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8231.0381782297,
"total_value_exit_net": 8224.8680516047,
"total_value": 8231.0381782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5339.1877347551
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8213.1968482297,
"total_value_exit_net": 8207.0401026022,
"total_value": 8213.1968482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5357.0156837576
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8151.7433782297,
"total_value_exit_net": 8145.6327227047,
"total_value": 8151.7433782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5418.4230636551
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8189.4084082297,
"total_value_exit_net": 8183.2695039322,
"total_value": 8189.4084082297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5380.7862824276
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8123.9901982297,
"total_value_exit_net": 8117.9003575897,
"total_value": 8123.9901982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5446.1554287701
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8086.3251682297,
"total_value_exit_net": 8080.2635763622,
"total_value": 8086.3251682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5483.7922099976
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7650.2037682297,
"total_value_exit_net": 7644.4692674122,
"total_value": 7650.2037682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5919.5865189476
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7396.4604082297,
"total_value_exit_net": 7390.9162149322,
"total_value": 7396.4604082297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6173.1395714276
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6819.5907382297,
"total_value_exit_net": 6814.4791971847,
"total_value": 6819.5907382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6749.5765891751
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6944.4800482297,
"total_value_exit_net": 6939.2748402022,
"total_value": 6944.4800482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6624.7809461576
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7083.2459482297,
"total_value_exit_net": 7077.9366657772,
"total_value": 7083.2459482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6486.1191205826
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7069.3693582297,
"total_value_exit_net": 7064.0704832197,
"total_value": 7069.3693582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6499.9853031401
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6773.9962282297,
"total_value_exit_net": 6768.9188830672,
"total_value": 6773.9962282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6795.1369032926
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6730.3840882297,
"total_value_exit_net": 6725.3394521722,
"total_value": 6730.3840882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6838.7163341876
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6847.3439182297,
"total_value_exit_net": 6842.2115622997,
"total_value": 6847.3439182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6721.8442240601
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6546.0236782297,
"total_value_exit_net": 6541.1173124797,
"total_value": 6546.0236782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7022.9384738801
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6421.1343682297,
"total_value_exit_net": 6416.3216694622,
"total_value": 6421.1343682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7147.7341168976
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6466.7288782297,
"total_value_exit_net": 6461.8819835797,
"total_value": 6466.7288782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7102.1738027801
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6581.7063382297,
"total_value_exit_net": 6576.7732104847,
"total_value": 6581.7063382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6987.2825758751
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6734.3488282297,
"total_value_exit_net": 6729.3012186172,
"total_value": 6734.3488282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6834.7545677426
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6938.5329382297,
"total_value_exit_net": 6933.3321905347,
"total_value": 6938.5329382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6630.7235958251
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6775.9785982297,
"total_value_exit_net": 6770.8997662897,
"total_value": 6775.9785982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6793.1560200701
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6375.5398582297,
"total_value_exit_net": 6370.7613553447,
"total_value": 6375.5398582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7193.2944310151
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6294.2626882297,
"total_value_exit_net": 6289.5451432222,
"total_value": 6294.2626882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7274.5106431376
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6323.9982382297,
"total_value_exit_net": 6319.2583915597,
"total_value": 6323.9982382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7244.7973948001
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6280.3860982297,
"total_value_exit_net": 6275.6789606647,
"total_value": 6280.3860982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7288.3768256951
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6304.1745382297,
"total_value_exit_net": 6299.4495593347,
"total_value": 6304.1745382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7264.6062270251
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6419.1519982297,
"total_value_exit_net": 6414.3407862397,
"total_value": 6419.1519982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7149.7150001201
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6438.9756982297,
"total_value_exit_net": 6434.1496184647,
"total_value": 6438.9756982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7129.9061678951
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6476.6407282297,
"total_value_exit_net": 6471.7863996922,
"total_value": 6476.6407282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7092.2693866676
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6401.3106682297,
"total_value_exit_net": 6396.5128372372,
"total_value": 6401.3106682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7167.5429491226
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6427.0814782297,
"total_value_exit_net": 6422.2643191297,
"total_value": 6427.0814782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7141.7914672301
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6175.3204882297,
"total_value_exit_net": 6170.6921498722,
"total_value": 6175.3204882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7393.3636364876
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6002.8542982297,
"total_value_exit_net": 5998.3553095147,
"total_value": 6002.8542982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7565.7004768451
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6127.7436082297,
"total_value_exit_net": 6123.1509525322,
"total_value": 6127.7436082297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7440.9048338276
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6296.2450582297,
"total_value_exit_net": 6291.5260264447,
"total_value": 6296.2450582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7272.5297599151
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6413.2048882297,
"total_value_exit_net": 6408.3981365722,
"total_value": 6413.2048882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7155.6576497876
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6678.8424682297,
"total_value_exit_net": 6673.8364883872,
"total_value": 6678.8424682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6890.2192979726
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6589.6358182297,
"total_value_exit_net": 6584.6967433747,
"total_value": 6589.6358182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6979.3590429851
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6603.5124082297,
"total_value_exit_net": 6598.5629259322,
"total_value": 6603.5124082297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6965.4928604276
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6607.4771482297,
"total_value_exit_net": 6602.5246923772,
"total_value": 6607.4771482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6961.5310939826
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6680.8248382297,
"total_value_exit_net": 6675.8173716097,
"total_value": 6680.8248382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6888.2384147501
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6676.8600982297,
"total_value_exit_net": 6671.8556051647,
"total_value": 6676.8600982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6892.2001811951
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6375.5398582297,
"total_value_exit_net": 6370.7613553447,
"total_value": 6375.5398582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7193.2944310151
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6393.3811882297,
"total_value_exit_net": 6388.5893043472,
"total_value": 6393.3811882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7175.4664820126
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6429.0638482297,
"total_value_exit_net": 6424.2452023522,
"total_value": 6429.0638482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7139.8105840076
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6367.6103782297,
"total_value_exit_net": 6362.8378224547,
"total_value": 6367.6103782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7201.2179639051
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6369.5927482297,
"total_value_exit_net": 6364.8187056772,
"total_value": 6369.5927482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7199.2370806826
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6290.2979482297,
"total_value_exit_net": 6285.5833767772,
"total_value": 6290.2979482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7278.4724095826
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6369.5927482297,
"total_value_exit_net": 6364.8187056772,
"total_value": 6369.5927482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7199.2370806826
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6571.7944882297,
"total_value_exit_net": 6566.8687943722,
"total_value": 6571.7944882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6997.1869919876
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6617.3889982297,
"total_value_exit_net": 6612.4291084897,
"total_value": 6617.3889982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6951.6266778701
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6653.0716582297,
"total_value_exit_net": 6648.0850064947,
"total_value": 6653.0716582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6915.9707798651
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6873.1147282297,
"total_value_exit_net": 6867.9630441922,
"total_value": 6873.1147282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6696.0927421676
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6607.4771482297,
"total_value_exit_net": 6602.5246923772,
"total_value": 6607.4771482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6961.5310939826
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6563.8650082297,
"total_value_exit_net": 6558.9452614822,
"total_value": 6563.8650082297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7005.1105248776
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6567.8297482297,
"total_value_exit_net": 6562.9070279272,
"total_value": 6567.8297482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7001.1487584326
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6462.7641382297,
"total_value_exit_net": 6457.9202171347,
"total_value": 6462.7641382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7106.1355692251
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6615.4066282297,
"total_value_exit_net": 6610.4482252672,
"total_value": 6615.4066282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6953.6075610926
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6837.4320682297,
"total_value_exit_net": 6832.3071461872,
"total_value": 6837.4320682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6731.7486401726
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6732.3664582297,
"total_value_exit_net": 6727.3203353947,
"total_value": 6732.3664582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6836.7354509651
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6399.3282982297,
"total_value_exit_net": 6394.5319540147,
"total_value": 6399.3282982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7169.5238323451
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6337.8748282297,
"total_value_exit_net": 6333.1245741172,
"total_value": 6337.8748282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7230.9312122426
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6300.2097982297,
"total_value_exit_net": 6295.4877928897,
"total_value": 6300.2097982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7268.5679934701
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6367.6103782297,
"total_value_exit_net": 6362.8378224547,
"total_value": 6367.6103782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7201.2179639051
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6363.6456382297,
"total_value_exit_net": 6358.8760560097,
"total_value": 6363.6456382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7205.1797303501
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6371.5751182297,
"total_value_exit_net": 6366.7995888997,
"total_value": 6371.5751182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7197.2561974601
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6397.3459282297,
"total_value_exit_net": 6392.5510707922,
"total_value": 6397.3459282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7171.5047155676
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6444.9228082297,
"total_value_exit_net": 6440.0922681322,
"total_value": 6444.9228082297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7123.9635182276
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6359.6808982297,
"total_value_exit_net": 6354.9142895647,
"total_value": 6359.6808982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7209.1414967951
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6296.2450582297,
"total_value_exit_net": 6291.5260264447,
"total_value": 6296.2450582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7272.5297599151
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6329.9453482297,
"total_value_exit_net": 6325.2010412272,
"total_value": 6329.9453482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7238.8547451326
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6375.5398582297,
"total_value_exit_net": 6370.7613553447,
"total_value": 6375.5398582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -7193.2944310151
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6627.3008482297,
"total_value_exit_net": 6622.3335246022,
"total_value": 6627.3008482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6941.7222617576
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 6789.8551882297,
"total_value_exit_net": 6784.7659488472,
"total_value": 6789.8551882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6779.2898375126
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7658.1332482297,
"total_value_exit_net": 7652.3928003022,
"total_value": 7658.1332482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5911.6629860576
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7602.6268882297,
"total_value_exit_net": 7596.9280700722,
"total_value": 7602.6268882297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5967.1277162876
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7479.7199482297,
"total_value_exit_net": 7474.1133102772,
"total_value": 7479.7199482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6089.9424760826
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7402.4075182297,
"total_value_exit_net": 7396.8588645997,
"total_value": 7402.4075182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6167.1969217601
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7122.8933482297,
"total_value_exit_net": 7117.5543302272,
"total_value": 7122.8933482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6446.5014561326
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7408.3546282297,
"total_value_exit_net": 7402.8015142672,
"total_value": 7408.3546282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6161.2542720926
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7527.2968282297,
"total_value_exit_net": 7521.6545076172,
"total_value": 7527.2968282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -6042.4012787426
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7650.2037682297,
"total_value_exit_net": 7644.4692674122,
"total_value": 7650.2037682297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5919.5865189476
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7592.7150382297,
"total_value_exit_net": 7587.0236539597,
"total_value": 7592.7150382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5977.0321324001
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7810.7757382297,
"total_value_exit_net": 7804.9208084347,
"total_value": 7810.7757382297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5759.1349779251
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8114.0783482297,
"total_value_exit_net": 8107.9959414772,
"total_value": 8114.0783482297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5456.0598448826
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7785.0049282297,
"total_value_exit_net": 7779.1693265422,
"total_value": 7785.0049282297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5784.8864598176
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 7937.6474182297,
"total_value_exit_net": 7931.6973346747,
"total_value": 7937.6474182297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5632.3584516851
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8151.7433782297,
"total_value_exit_net": 8145.6327227047,
"total_value": 8151.7433782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5418.4230636551
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8607.6884782297,
"total_value_exit_net": 8601.2358638797,
"total_value": 8607.6884782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4962.8199224801
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8401.5219982297,
"total_value_exit_net": 8395.2240087397,
"total_value": 8401.5219982297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -5168.8317776201
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8786.1017782297,
"total_value_exit_net": 8779.5153539047,
"total_value": 8786.1017782297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4784.5404324551
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 8922.8853082297,
"total_value_exit_net": 8916.1962962572,
"total_value": 8922.8853082297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4647.8594901026
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1982.37,
"quote_asset_bal": 4.2026782297,
"total_value_mid": 9091.3867582297,
"total_value_exit_net": 9084.5713701697,
"total_value": 9091.3867582297,
"base_cost_quote": 13559.85310813,
"unrealized_pnl_exit_net": -4479.4844161901
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1982.36,
"quote_asset_bal": 4.3694331372,
"total_value_mid": 9398.7734731372,
"total_value_exit_net": 9391.7276701072,
"total_value": 9398.7734731372,
"base_cost_quote": 13559.84606285,
"unrealized_pnl_exit_net": -4172.4878258801
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1982.77,
"quote_asset_bal": 2.1236668972,
"total_value_mid": 10201.4925468972,
"total_value_exit_net": 10193.8430202372,
"total_value": 10201.4925468972,
"base_cost_quote": 13564.7923597925,
"unrealized_pnl_exit_net": -3373.0730064526
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1990.61,
"quote_asset_bal": 0.1955040022,
"total_value_mid": 9977.1328240022,
"total_value_exit_net": 9969.6501210122,
"total_value": 9977.1328240022,
"base_cost_quote": 13602.85633638,
"unrealized_pnl_exit_net": -3633.4017193701
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1990.61,
"quote_asset_bal": 0.1955040022,
"total_value_mid": 9533.2267940022,
"total_value_exit_net": 9526.0770205347,
"total_value": 9533.2267940022,
"base_cost_quote": 13602.85633638,
"unrealized_pnl_exit_net": -4076.9748198476
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1990.61,
"quote_asset_bal": 0.1955040022,
"total_value_mid": 10389.1890940022,
"total_value_exit_net": 10381.3973488097,
"total_value": 10389.1890940022,
"base_cost_quote": 13602.85633638,
"unrealized_pnl_exit_net": -3221.6544915726
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9654.7069322172,
"total_value_exit_net": 9647.4663429672,
"total_value": 9654.7069322172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -3955.8222289451
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9429.7759122172,
"total_value_exit_net": 9422.7040212322,
"total_value": 9429.7759122172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4180.5845506801
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9387.9745722172,
"total_value_exit_net": 9380.9340322372,
"total_value": 9387.9745722172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4222.3545396751
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9716.4136722172,
"total_value_exit_net": 9709.1268029122,
"total_value": 9716.4136722172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -3894.1617690001
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9330.2489122172,
"total_value_exit_net": 9323.2516664822,
"total_value": 9330.2489122172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4280.0369054301
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 8344.9316122172,
"total_value_exit_net": 8338.6733544572,
"total_value": 8344.9316122172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -5264.6152174551
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 8906.2638922172,
"total_value_exit_net": 8899.5846352472,
"total_value": 8906.2638922172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4703.7039366651
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 8932.1409122172,
"total_value_exit_net": 8925.4422474822,
"total_value": 8932.1409122172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4677.8463244301
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9242.6651522172,
"total_value_exit_net": 9235.7335943022,
"total_value": 9242.6651522172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4367.5549776101
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9513.3785922172,
"total_value_exit_net": 9506.2439992222,
"total_value": 9513.3785922172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4097.0445726901
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9147.1192322172,
"total_value_exit_net": 9140.2593337422,
"total_value": 9147.1192322172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4463.0292381701
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9039.6300722172,
"total_value_exit_net": 9032.8507906122,
"total_value": 9039.6300722172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4570.4377813001
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9023.7057522172,
"total_value_exit_net": 9016.9384138522,
"total_value": 9023.7057522172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4586.3501580601
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 8824.6517522172,
"total_value_exit_net": 8818.0337043522,
"total_value": 8824.6517522172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4785.2548675601
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 8727.1152922172,
"total_value_exit_net": 8720.5703966972,
"total_value": 8727.1152922172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4882.7181752151
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 8967.9706322172,
"total_value_exit_net": 8961.2450951922,
"total_value": 8967.9706322172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4642.0434767201
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9280.4854122172,
"total_value_exit_net": 9273.5254891072,
"total_value": 9280.4854122172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4329.7630828051
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9105.3178922172,
"total_value_exit_net": 9098.4893447472,
"total_value": 9105.3178922172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4504.7992271651
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9419.8232122172,
"total_value_exit_net": 9412.7587857572,
"total_value": 9419.8232122172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4190.5297861551
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9523.3312922172,
"total_value_exit_net": 9516.1892346972,
"total_value": 9523.3312922172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4087.0993372151
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 9433.7569922172,
"total_value_exit_net": 9426.6821154222,
"total_value": 9433.7569922172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -4176.6064564901
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 10014.9946722172,
"total_value_exit_net": 10007.4838671622,
"total_value": 10014.9946722172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -3595.8047047501
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 1990.54,
"quote_asset_bal": 0.5879322172,
"total_value_mid": 10389.2161922172,
"total_value_exit_net": 10381.4247210222,
"total_value": 10389.2161922172,
"base_cost_quote": 13602.700639695,
"unrealized_pnl_exit_net": -3221.8638508901
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1990.51,
"quote_asset_bal": 2.8257873897,
"total_value_mid": 10208.1705573897,
"total_value_exit_net": 10200.5165488122,
"total_value": 10208.1705573897,
"base_cost_quote": 13602.8194787575,
"unrealized_pnl_exit_net": -3405.1287173351
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 1990.51,
"quote_asset_bal": 2.8257873897,
"total_value_mid": 10255.9427973897,
"total_value_exit_net": 10248.2529596322,
"total_value": 10255.9427973897,
"base_cost_quote": 13602.8194787575,
"unrealized_pnl_exit_net": -3357.3923065151
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1990.51,
"quote_asset_bal": 2.8257873897,
"total_value_mid": 9189.0294373897,
"total_value_exit_net": 9182.1397846522,
"total_value": 9189.0294373897,
"base_cost_quote": 13602.8194787575,
"unrealized_pnl_exit_net": -4423.5054814951
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1990.51,
"quote_asset_bal": 2.8257873897,
"total_value_mid": 9256.7067773897,
"total_value_exit_net": 9249.7663666472,
"total_value": 9256.7067773897,
"base_cost_quote": 13602.8194787575,
"unrealized_pnl_exit_net": -4355.8788995001
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1990.51,
"quote_asset_bal": 2.8257873897,
"total_value_mid": 9402.0140073897,
"total_value_exit_net": 9394.9646162247,
"total_value": 9402.0140073897,
"base_cost_quote": 13602.8194787575,
"unrealized_pnl_exit_net": -4210.6806499226
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1990.51,
"quote_asset_bal": 2.8257873897,
"total_value_mid": 9676.7043873897,
"total_value_exit_net": 9669.4489784397,
"total_value": 9676.7043873897,
"base_cost_quote": 13602.8194787575,
"unrealized_pnl_exit_net": -3936.1962877076
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1990.51,
"quote_asset_bal": 2.8257873897,
"total_value_mid": 9569.2168473897,
"total_value_exit_net": 9562.0420540947,
"total_value": 9569.2168473897,
"base_cost_quote": 13602.8194787575,
"unrealized_pnl_exit_net": -4043.6032120526
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1755.87,
"quote_asset_bal": 1367.1605209447,
"total_value_mid": 11368.5960409446,
"total_value_exit_net": 11361.0949643046,
"total_value": 11368.5960409446,
"base_cost_quote": 12331.8468836975,
"unrealized_pnl_exit_net": -2337.9124403377
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 2008.39,
"quote_asset_bal": 4.6395664247,
"total_value_mid": 10608.9387664247,
"total_value_exit_net": 10600.9855420247,
"total_value": 10608.9387664247,
"base_cost_quote": 13728.851461905,
"unrealized_pnl_exit_net": -3132.5054863051
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 2008.81,
"quote_asset_bal": 2.3675675447,
"total_value_mid": 10659.1046175447,
"total_value_exit_net": 10651.1120647572,
"total_value": 10659.1046175447,
"base_cost_quote": 13731.329799265,
"unrealized_pnl_exit_net": -3082.5853020526
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 2009.22,
"quote_asset_bal": 0.3669180247,
"total_value_mid": 10263.4626780247,
"total_value_exit_net": 10255.7653562047,
"total_value": 10263.4626780247,
"base_cost_quote": 13733.842122095,
"unrealized_pnl_exit_net": -3478.4436839151
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 2009.22,
"quote_asset_bal": 0.3669180247,
"total_value_mid": 10709.5095180247,
"total_value_exit_net": 10701.4776610747,
"total_value": 10709.5095180247,
"base_cost_quote": 13733.842122095,
"unrealized_pnl_exit_net": -3032.7313790451
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 1984.05,
"quote_asset_bal": 139.4854056322,
"total_value_mid": 11049.7763556322,
"total_value_exit_net": 11041.5936374197,
"total_value": 11049.7763556322,
"base_cost_quote": 13598.02255376,
"unrealized_pnl_exit_net": -2695.9143219726
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1973.98,
"quote_asset_bal": 218.4626177722,
"total_value_mid": 11134.5720177722,
"total_value_exit_net": 11126.3849357222,
"total_value": 11134.5720177722,
"base_cost_quote": 13545.1289632975,
"unrealized_pnl_exit_net": -2637.2066453476
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1922.17,
"quote_asset_bal": 510.7697685547,
"total_value_mid": 11351.8085685546,
"total_value_exit_net": 11343.6777894546,
"total_value": 11351.8085685546,
"base_cost_quote": 13258.41852162,
"unrealized_pnl_exit_net": -2425.5105007201
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1899.4,
"quote_asset_bal": 656.2652543722,
"total_value_mid": 11363.1830543721,
"total_value_exit_net": 11355.1528660221,
"total_value": 11363.1830543721,
"base_cost_quote": 13135.8013576675,
"unrealized_pnl_exit_net": -2436.9137460176
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 1781.37,
"quote_asset_bal": 1352.0814753122,
"total_value_mid": 11666.2137753121,
"total_value_exit_net": 11658.4781760871,
"total_value": 11666.2137753121,
"base_cost_quote": 12470.02366862,
"unrealized_pnl_exit_net": -2163.6269678452
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 1817.67,
"quote_asset_bal": 1175.2813295722,
"total_value_mid": 11639.6075195721,
"total_value_exit_net": 11631.7592749296,
"total_value": 11639.6075195721,
"base_cost_quote": 12675.9075958425,
"unrealized_pnl_exit_net": -2219.4296504852
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 1667.79,
"quote_asset_bal": 2070.6481591697,
"total_value_mid": 11958.9750691696,
"total_value_exit_net": 11951.5588239871,
"total_value": 11958.9750691696,
"base_cost_quote": 11831.9246630275,
"unrealized_pnl_exit_net": -1951.0139982102
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1484.96,
"quote_asset_bal": 3222.1715401772,
"total_value_mid": 12504.6565001771,
"total_value_exit_net": 12497.6946364571,
"total_value": 12504.6565001771,
"base_cost_quote": 10741.164295845,
"unrealized_pnl_exit_net": -1465.6411995651
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1743.48,
"quote_asset_bal": 1712.5732846922,
"total_value_mid": 11842.1920846921,
"total_value_exit_net": 11834.5948705921,
"total_value": 11842.1920846921,
"base_cost_quote": 12271.2569352925,
"unrealized_pnl_exit_net": -2149.2353493927
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1627.64,
"quote_asset_bal": 2407.4634350497,
"total_value_mid": 12181.4416350496,
"total_value_exit_net": 12174.1111513996,
"total_value": 12181.4416350496,
"base_cost_quote": 11600.5054486925,
"unrealized_pnl_exit_net": -1833.8577323426
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 961.32,
"quote_asset_bal": 6839.4229149422,
"total_value_mid": 13491.7573149422,
"total_value_exit_net": 13486.7680641422,
"total_value": 13491.7573149422,
"base_cost_quote": 7362.0357888,
"unrealized_pnl_exit_net": -714.6906396
}
]