[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 5236,
"quote_asset_bal": 9858.32747235,
"total_value_mid": 10001.27027235,
"total_value_exit_net": 10001.16306525,
"total_value": 10001.27027235,
"base_cost_quote": 142.977372665,
"unrealized_pnl_exit_net": -0.141779765
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 11039,
"quote_asset_bal": 9698.56995448,
"total_value_mid": 10002.14245448,
"total_value_exit_net": 10001.914775105,
"total_value": 10002.14245448,
"base_cost_quote": 305.92435131,
"unrealized_pnl_exit_net": -2.579530685
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 11409,
"quote_asset_bal": 9689.669947675,
"total_value_mid": 10003.417447675,
"total_value_exit_net": 10003.18213705,
"total_value": 10003.417447675,
"base_cost_quote": 315.968178535,
"unrealized_pnl_exit_net": -2.45598916
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 10033,
"quote_asset_bal": 9729.00637675,
"total_value_mid": 10007.92377675,
"total_value_exit_net": 10007.7145887,
"total_value": 10007.92377675,
"base_cost_quote": 278.344662045,
"unrealized_pnl_exit_net": 0.363549905
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 10653,
"quote_asset_bal": 9713.4861781325,
"total_value_mid": 10007.5089781325,
"total_value_exit_net": 10007.2884610325,
"total_value": 10007.5089781325,
"base_cost_quote": 295.83547032,
"unrealized_pnl_exit_net": -2.03318742
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 15328,
"quote_asset_bal": 9587.98633176,
"total_value_mid": 10009.50633176,
"total_value_exit_net": 10009.19019176,
"total_value": 10009.50633176,
"base_cost_quote": 423.70870337,
"unrealized_pnl_exit_net": -2.50484337
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 14774,
"quote_asset_bal": 9604.5272411501,
"total_value_mid": 10010.8122411501,
"total_value_exit_net": 10010.5075274001,
"total_value": 10010.8122411501,
"base_cost_quote": 408.63632756,
"unrealized_pnl_exit_net": -2.65604131
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 12224,
"quote_asset_bal": 9676.3491885401,
"total_value_mid": 10016.1763885401,
"total_value_exit_net": 10015.9215181401,
"total_value": 10016.1763885401,
"base_cost_quote": 338.49135826,
"unrealized_pnl_exit_net": 1.08097134
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 18794,
"quote_asset_bal": 9488.6294209901,
"total_value_mid": 10018.6202209901,
"total_value_exit_net": 10018.2227278901,
"total_value": 10018.6202209901,
"base_cost_quote": 533.89440071,
"unrealized_pnl_exit_net": -4.30109381
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 12595,
"quote_asset_bal": 9668.9563500726,
"total_value_mid": 10030.4328500726,
"total_value_exit_net": 10030.1617426976,
"total_value": 10030.4328500726,
"base_cost_quote": 358.570626425,
"unrealized_pnl_exit_net": 2.6347662
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 17879,
"quote_asset_bal": 9524.0187317451,
"total_value_mid": 10037.1460317451,
"total_value_exit_net": 10036.7611862701,
"total_value": 10037.1460317451,
"base_cost_quote": 506.456938035,
"unrealized_pnl_exit_net": 6.28551649
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 11645,
"quote_asset_bal": 9705.5494486001,
"total_value_mid": 10042.0899486001,
"total_value_exit_net": 10041.8375432251,
"total_value": 10042.0899486001,
"base_cost_quote": 330.911297475,
"unrealized_pnl_exit_net": 5.37679715
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 9809,
"quote_asset_bal": 9760.2548055001,
"total_value_mid": 10056.4866055001,
"total_value_exit_net": 10056.2644316501,
"total_value": 10056.4866055001,
"base_cost_quote": 285.774910555,
"unrealized_pnl_exit_net": 10.234715595
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 17612,
"quote_asset_bal": 9523.10120432,
"total_value_mid": 10076.11800432,
"total_value_exit_net": 10075.70324172,
"total_value": 10076.11800432,
"base_cost_quote": 536.578672405,
"unrealized_pnl_exit_net": 16.023364995
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 19374,
"quote_asset_bal": 9468.812575375,
"total_value_mid": 10082.968375375,
"total_value_exit_net": 10082.507758525,
"total_value": 10082.968375375,
"base_cost_quote": 601.8683129375,
"unrealized_pnl_exit_net": 11.8268702125
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 20702,
"quote_asset_bal": 9433.2113784575,
"total_value_mid": 10095.6753784575,
"total_value_exit_net": 10095.1785304575,
"total_value": 10095.6753784575,
"base_cost_quote": 644.4551891575,
"unrealized_pnl_exit_net": 17.5119628425
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 23977,
"quote_asset_bal": 9331.75324618,
"total_value_mid": 10096.61954618,
"total_value_exit_net": 10096.045896455,
"total_value": 10096.61954618,
"base_cost_quote": 752.109479365,
"unrealized_pnl_exit_net": 12.18317091
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 39988,
"quote_asset_bal": 8844.3445156924,
"total_value_mid": 10047.9833156924,
"total_value_exit_net": 10047.0805865924,
"total_value": 10047.9833156924,
"base_cost_quote": 1246.114505465,
"unrealized_pnl_exit_net": -43.378434565
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 35671,
"quote_asset_bal": 8978.2194640899,
"total_value_mid": 10069.7520640899,
"total_value_exit_net": 10068.9334146399,
"total_value": 10069.7520640899,
"base_cost_quote": 1115.7480338875,
"unrealized_pnl_exit_net": -25.0340833375
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 18349,
"quote_asset_bal": 9527.5584714549,
"total_value_mid": 10118.3962714549,
"total_value_exit_net": 10117.9531431049,
"total_value": 10118.3962714549,
"base_cost_quote": 576.698139455,
"unrealized_pnl_exit_net": 13.696532195
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 20384,
"quote_asset_bal": 9464.9268377324,
"total_value_mid": 10115.1764377324,
"total_value_exit_net": 10114.6887505324,
"total_value": 10115.1764377324,
"base_cost_quote": 641.9111225375,
"unrealized_pnl_exit_net": 7.8507902625
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 23875,
"quote_asset_bal": 9363.3462937199,
"total_value_mid": 10120.1837937199,
"total_value_exit_net": 10119.6161655949,
"total_value": 10120.1837937199,
"base_cost_quote": 749.68192006,
"unrealized_pnl_exit_net": 6.587951815
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 16139,
"quote_asset_bal": 9623.2330222099,
"total_value_mid": 10181.6424222099,
"total_value_exit_net": 10181.2236151599,
"total_value": 10181.6424222099,
"base_cost_quote": 513.945109955,
"unrealized_pnl_exit_net": 44.045482995
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 34439,
"quote_asset_bal": 9017.8625610447,
"total_value_mid": 10130.2422610447,
"total_value_exit_net": 10129.4079762697,
"total_value": 10130.2422610447,
"base_cost_quote": 1130.97287396,
"unrealized_pnl_exit_net": -19.427458735
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 30806,
"quote_asset_bal": 9141.1403691823,
"total_value_mid": 10170.0607691823,
"total_value_exit_net": 10169.2890788823,
"total_value": 10170.0607691823,
"base_cost_quote": 1018.119157105,
"unrealized_pnl_exit_net": 10.029552595
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 18267,
"quote_asset_bal": 9573.1364931297,
"total_value_mid": 10205.1746931297,
"total_value_exit_net": 10204.7006644797,
"total_value": 10205.1746931297,
"base_cost_quote": 596.6260241675,
"unrealized_pnl_exit_net": 34.9381471825
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 21257,
"quote_asset_bal": 9472.4314017722,
"total_value_mid": 10227.0549017722,
"total_value_exit_net": 10226.4889341472,
"total_value": 10227.0549017722,
"base_cost_quote": 709.4941518225,
"unrealized_pnl_exit_net": 44.5633805525
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 30044,
"quote_asset_bal": 9172.0712895272,
"total_value_mid": 10196.5716895272,
"total_value_exit_net": 10195.8033142272,
"total_value": 10196.5716895272,
"base_cost_quote": 1012.9112240825,
"unrealized_pnl_exit_net": 10.8208006175
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 22066,
"quote_asset_bal": 9458.6183544271,
"total_value_mid": 10286.0933544271,
"total_value_exit_net": 10285.4727481771,
"total_value": 10286.0933544271,
"base_cost_quote": 767.374439505,
"unrealized_pnl_exit_net": 59.479954245
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 46022,
"quote_asset_bal": 8609.773281517,
"total_value_mid": 10220.543281517,
"total_value_exit_net": 10219.3352040171,
"total_value": 10220.543281517,
"base_cost_quote": 1630.23479978,
"unrealized_pnl_exit_net": -20.67287728
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 46433,
"quote_asset_bal": 8602.1673223545,
"total_value_mid": 10241.2522223545,
"total_value_exit_net": 10240.0229086795,
"total_value": 10241.2522223545,
"base_cost_quote": 1645.233460345,
"unrealized_pnl_exit_net": -7.37787402
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 46327,
"quote_asset_bal": 8616.7252091495,
"total_value_mid": 10252.0683091495,
"total_value_exit_net": 10250.8418018245,
"total_value": 10252.0683091495,
"base_cost_quote": 1640.2908661775,
"unrealized_pnl_exit_net": -6.1742735025
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 41804,
"quote_asset_bal": 8784.239846227,
"total_value_mid": 10280.823046227,
"total_value_exit_net": 10279.700608827,
"total_value": 10280.823046227,
"base_cost_quote": 1487.4199289,
"unrealized_pnl_exit_net": 8.0408337
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 37397,
"quote_asset_bal": 8950.272891047,
"total_value_mid": 10311.523691047,
"total_value_exit_net": 10310.502752947,
"total_value": 10311.523691047,
"base_cost_quote": 1329.2687343975,
"unrealized_pnl_exit_net": 30.9611275025
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 34107,
"quote_asset_bal": 9056.4423502344,
"total_value_mid": 10393.4367502344,
"total_value_exit_net": 10392.4340044344,
"total_value": 10393.4367502344,
"base_cost_quote": 1261.683613545,
"unrealized_pnl_exit_net": 74.308040655
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 48707,
"quote_asset_bal": 8512.2356838919,
"total_value_mid": 10358.2309838919,
"total_value_exit_net": 10356.8464874169,
"total_value": 10358.2309838919,
"base_cost_quote": 1816.3189683125,
"unrealized_pnl_exit_net": 28.2918352125
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 46412,
"quote_asset_bal": 8608.2411575769,
"total_value_mid": 10362.6147575769,
"total_value_exit_net": 10361.2989773769,
"total_value": 10362.6147575769,
"base_cost_quote": 1730.9999670175,
"unrealized_pnl_exit_net": 22.0578527825
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 31227,
"quote_asset_bal": 9209.4205281919,
"total_value_mid": 10461.6232281918,
"total_value_exit_net": 10460.6840761668,
"total_value": 10461.6232281918,
"base_cost_quote": 1143.86721747,
"unrealized_pnl_exit_net": 107.396330505
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 34982,
"quote_asset_bal": 9070.8877179768,
"total_value_mid": 10435.1857179768,
"total_value_exit_net": 10434.1624944768,
"total_value": 10435.1857179768,
"base_cost_quote": 1289.58258209,
"unrealized_pnl_exit_net": 73.69219441
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 56930,
"quote_asset_bal": 8252.4422679518,
"total_value_mid": 10324.6942679518,
"total_value_exit_net": 10323.1400789518,
"total_value": 10324.6942679518,
"base_cost_quote": 2112.4091295075,
"unrealized_pnl_exit_net": -41.7113185075
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 70936,
"quote_asset_bal": 7755.3500875168,
"total_value_mid": 10245.2036875168,
"total_value_exit_net": 10243.3362973168,
"total_value": 10245.2036875168,
"base_cost_quote": 2611.5372750675,
"unrealized_pnl_exit_net": -123.5510652675
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 62799,
"quote_asset_bal": 8047.3557637793,
"total_value_mid": 10333.2393637793,
"total_value_exit_net": 10331.5249510793,
"total_value": 10333.2393637793,
"base_cost_quote": 2323.138187855,
"unrealized_pnl_exit_net": -38.969000555
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 53038,
"quote_asset_bal": 8435.8102909967,
"total_value_mid": 10377.0010909967,
"total_value_exit_net": 10375.5451978967,
"total_value": 10377.0010909967,
"base_cost_quote": 1964.245420005,
"unrealized_pnl_exit_net": -24.510513105
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 68353,
"quote_asset_bal": 7893.1225393542,
"total_value_mid": 10292.3128393542,
"total_value_exit_net": 10290.5134466292,
"total_value": 10292.3128393542,
"base_cost_quote": 2513.739231505,
"unrealized_pnl_exit_net": -116.34832423
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 58309,
"quote_asset_bal": 8255.4924908667,
"total_value_mid": 10348.7855908667,
"total_value_exit_net": 10347.2156210417,
"total_value": 10348.7855908667,
"base_cost_quote": 2162.649471525,
"unrealized_pnl_exit_net": -70.92634135
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 44299,
"quote_asset_bal": 8772.7849980592,
"total_value_mid": 10438.4273980592,
"total_value_exit_net": 10437.1781662592,
"total_value": 10438.4273980592,
"base_cost_quote": 1653.52261255,
"unrealized_pnl_exit_net": 10.87055565
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 32521,
"quote_asset_bal": 9254.1353914841,
"total_value_mid": 10486.6812914841,
"total_value_exit_net": 10485.7568820591,
"total_value": 10486.6812914841,
"base_cost_quote": 1206.662738815,
"unrealized_pnl_exit_net": 24.95875176
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 26416,
"quote_asset_bal": 9505.0637611692,
"total_value_mid": 10556.4205611692,
"total_value_exit_net": 10555.6320435692,
"total_value": 10556.4205611692,
"base_cost_quote": 973.2318668675,
"unrealized_pnl_exit_net": 77.3364155325
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 25556,
"quote_asset_bal": 9544.5468908766,
"total_value_mid": 10625.5656908766,
"total_value_exit_net": 10624.7549267766,
"total_value": 10625.5656908766,
"base_cost_quote": 970.7754859625,
"unrealized_pnl_exit_net": 109.4325499375
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 51625,
"quote_asset_bal": 8467.3072348417,
"total_value_mid": 10573.6072348417,
"total_value_exit_net": 10572.0275098417,
"total_value": 10573.6072348417,
"base_cost_quote": 2082.5149857025,
"unrealized_pnl_exit_net": 22.2052892975
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 29420,
"quote_asset_bal": 9427.9660749917,
"total_value_mid": 10722.4460749917,
"total_value_exit_net": 10721.4752149917,
"total_value": 10722.4460749917,
"base_cost_quote": 1169.44738822,
"unrealized_pnl_exit_net": 124.06175178
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 37937,
"quote_asset_bal": 9078.8284702616,
"total_value_mid": 10748.0564702616,
"total_value_exit_net": 10746.8045492616,
"total_value": 10748.0564702616,
"base_cost_quote": 1553.636093805,
"unrealized_pnl_exit_net": 114.339985195
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 48686,
"quote_asset_bal": 8632.8654974591,
"total_value_mid": 10721.4948974591,
"total_value_exit_net": 10719.9284254091,
"total_value": 10721.4948974591,
"base_cost_quote": 2015.56073765,
"unrealized_pnl_exit_net": 71.5021903
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 32614,
"quote_asset_bal": 9374.9339794415,
"total_value_mid": 10832.7797794415,
"total_value_exit_net": 10831.6863950915,
"total_value": 10832.7797794415,
"base_cost_quote": 1317.602080965,
"unrealized_pnl_exit_net": 139.150334685
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 62762,
"quote_asset_bal": 8105.1538479514,
"total_value_mid": 10684.6720479514,
"total_value_exit_net": 10682.7374093014,
"total_value": 10684.6720479514,
"base_cost_quote": 2599.96495233,
"unrealized_pnl_exit_net": -22.38139098
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 71820,
"quote_asset_bal": 7749.1836405164,
"total_value_mid": 10643.5296405164,
"total_value_exit_net": 10641.3588810164,
"total_value": 10643.5296405164,
"base_cost_quote": 2961.3688321025,
"unrealized_pnl_exit_net": -69.1935916025
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 66557,
"quote_asset_bal": 7967.6412455614,
"total_value_mid": 10703.1339455614,
"total_value_exit_net": 10701.0823260364,
"total_value": 10703.1339455614,
"base_cost_quote": 2750.695095215,
"unrealized_pnl_exit_net": -17.25401474
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 45678,
"quote_asset_bal": 8871.5447176739,
"total_value_mid": 10831.1309176739,
"total_value_exit_net": 10829.6612280239,
"total_value": 10831.1309176739,
"base_cost_quote": 1877.5669098425,
"unrealized_pnl_exit_net": 80.5496005075
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 65723,
"quote_asset_bal": 8048.2657728839,
"total_value_mid": 10677.1857728839,
"total_value_exit_net": 10675.2140828839,
"total_value": 10677.1857728839,
"base_cost_quote": 2705.6070345125,
"unrealized_pnl_exit_net": -78.6587245125
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 56011,
"quote_asset_bal": 8463.2172391613,
"total_value_mid": 10810.0781391613,
"total_value_exit_net": 10808.3179934863,
"total_value": 10810.0781391613,
"base_cost_quote": 2306.59569028,
"unrealized_pnl_exit_net": 38.505064045
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 62280,
"quote_asset_bal": 8206.1559360938,
"total_value_mid": 10753.4079360938,
"total_value_exit_net": 10751.4974970938,
"total_value": 10753.4079360938,
"base_cost_quote": 2567.652356045,
"unrealized_pnl_exit_net": -22.310795045
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 86152,
"quote_asset_bal": 7298.5003225963,
"total_value_mid": 10468.8939225963,
"total_value_exit_net": 10466.5161273963,
"total_value": 10468.8939225963,
"base_cost_quote": 3478.351468495,
"unrealized_pnl_exit_net": -310.335663695
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 90279,
"quote_asset_bal": 7149.4978926614,
"total_value_mid": 10417.5976926614,
"total_value_exit_net": 10415.1466178114,
"total_value": 10417.5976926614,
"base_cost_quote": 3628.92157144,
"unrealized_pnl_exit_net": -363.27284629
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 90338,
"quote_asset_bal": 7148.9460719164,
"total_value_mid": 10428.2154719164,
"total_value_exit_net": 10425.7560198664,
"total_value": 10428.2154719164,
"base_cost_quote": 3631.4082450475,
"unrealized_pnl_exit_net": -354.5982970975
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 96662,
"quote_asset_bal": 6922.3231276689,
"total_value_mid": 10402.1551276689,
"total_value_exit_net": 10399.5452536689,
"total_value": 10402.1551276689,
"base_cost_quote": 3859.7734606,
"unrealized_pnl_exit_net": -382.5513346
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 107680,
"quote_asset_bal": 6542.1293978889,
"total_value_mid": 10300.1613978889,
"total_value_exit_net": 10297.3428738889,
"total_value": 10300.1613978889,
"base_cost_quote": 4243.3118888425,
"unrealized_pnl_exit_net": -488.0984128425
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 121228,
"quote_asset_bal": 6086.9339276939,
"total_value_mid": 10123.8263276939,
"total_value_exit_net": 10120.7986583939,
"total_value": 10123.8263276939,
"base_cost_quote": 4702.19580385,
"unrealized_pnl_exit_net": -668.33107315
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 143228,
"quote_asset_bal": 5378.9934428514,
"total_value_mid": 9862.0298428514,
"total_value_exit_net": 9858.6675655514,
"total_value": 9862.0298428514,
"base_cost_quote": 5414.688592965,
"unrealized_pnl_exit_net": -935.014470265
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 156403,
"quote_asset_bal": 4982.1604276764,
"total_value_mid": 9846.2937276764,
"total_value_exit_net": 9842.6456277014,
"total_value": 9846.2937276764,
"base_cost_quote": 5818.26414779,
"unrealized_pnl_exit_net": -957.778947765
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 156768,
"quote_asset_bal": 4977.3796206339,
"total_value_mid": 9727.4500206339,
"total_value_exit_net": 9723.8874678339,
"total_value": 9727.4500206339,
"base_cost_quote": 5828.54116978,
"unrealized_pnl_exit_net": -1082.03332258
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 142155,
"quote_asset_bal": 5442.5791255239,
"total_value_mid": 10062.6166255239,
"total_value_exit_net": 10059.1515973989,
"total_value": 10062.6166255239,
"base_cost_quote": 5374.439148505,
"unrealized_pnl_exit_net": -757.86667663
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 130799,
"quote_asset_bal": 5831.9196828789,
"total_value_mid": 10266.0057828789,
"total_value_exit_net": 10262.6802183039,
"total_value": 10266.0057828789,
"base_cost_quote": 4998.1583794275,
"unrealized_pnl_exit_net": -567.3978440025
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 113126,
"quote_asset_bal": 6456.0169334364,
"total_value_mid": 10438.0521334364,
"total_value_exit_net": 10435.0656070364,
"total_value": 10438.0521334364,
"base_cost_quote": 4391.3852606425,
"unrealized_pnl_exit_net": -412.3365870425
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 122454,
"quote_asset_bal": 6158.6195519739,
"total_value_mid": 10162.8653519739,
"total_value_exit_net": 10159.8621676239,
"total_value": 10162.8653519739,
"base_cost_quote": 4699.7948745025,
"unrealized_pnl_exit_net": -698.5522588525
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 119262,
"quote_asset_bal": 6268.5562734889,
"total_value_mid": 10251.9070734889,
"total_value_exit_net": 10248.9195603889,
"total_value": 10251.9070734889,
"base_cost_quote": 4594.5978158375,
"unrealized_pnl_exit_net": -614.2345289375
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 111076,
"quote_asset_bal": 6557.9669024439,
"total_value_mid": 10512.2725024439,
"total_value_exit_net": 10509.3067732439,
"total_value": 10512.2725024439,
"base_cost_quote": 4318.6627796575,
"unrealized_pnl_exit_net": -367.3229088575
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 114725,
"quote_asset_bal": 6439.7283788814,
"total_value_mid": 10374.7958788814,
"total_value_exit_net": 10371.8445782564,
"total_value": 10374.7958788814,
"base_cost_quote": 4446.5732406075,
"unrealized_pnl_exit_net": -514.4570412325
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 110547,
"quote_asset_bal": 6589.7147303214,
"total_value_mid": 10469.9144303214,
"total_value_exit_net": 10467.0042805464,
"total_value": 10469.9144303214,
"base_cost_quote": 4303.5399860625,
"unrealized_pnl_exit_net": -426.2504358375
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 127500,
"quote_asset_bal": 6014.7019660339,
"total_value_mid": 10222.2019660339,
"total_value_exit_net": 10219.0463410339,
"total_value": 10222.2019660339,
"base_cost_quote": 4882.90163165,
"unrealized_pnl_exit_net": -678.55725665
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 115770,
"quote_asset_bal": 6421.2671750364,
"total_value_mid": 10403.7551750364,
"total_value_exit_net": 10400.7683090364,
"total_value": 10403.7551750364,
"base_cost_quote": 4484.127034845,
"unrealized_pnl_exit_net": -504.625900845
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 131526,
"quote_asset_bal": 5898.1051690789,
"total_value_mid": 10159.5475690789,
"total_value_exit_net": 10156.3514872789,
"total_value": 10159.5475690789,
"base_cost_quote": 5011.14538238,
"unrealized_pnl_exit_net": -752.89906418
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 123884,
"quote_asset_bal": 6157.9021906939,
"total_value_mid": 10357.5697906939,
"total_value_exit_net": 10354.4200399939,
"total_value": 10357.5697906939,
"base_cost_quote": 4757.5923901525,
"unrealized_pnl_exit_net": -561.0745408525
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 129857,
"quote_asset_bal": 5962.0169298614,
"total_value_mid": 10195.3551298614,
"total_value_exit_net": 10192.1801262114,
"total_value": 10195.3551298614,
"base_cost_quote": 4955.79257889,
"unrealized_pnl_exit_net": -725.62938254
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 135038,
"quote_asset_bal": 5797.2937781614,
"total_value_mid": 10159.0211781614,
"total_value_exit_net": 10155.7498826114,
"total_value": 10159.0211781614,
"base_cost_quote": 5123.8207956075,
"unrealized_pnl_exit_net": -765.3646911575
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 130201,
"quote_asset_bal": 5956.8120092939,
"total_value_mid": 10253.4450092939,
"total_value_exit_net": 10250.2225345439,
"total_value": 10253.4450092939,
"base_cost_quote": 4968.41035513,
"unrealized_pnl_exit_net": -674.99982988
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 135948,
"quote_asset_bal": 5780.644828699,
"total_value_mid": 10117.3860286989,
"total_value_exit_net": 10114.1334727989,
"total_value": 10117.3860286989,
"base_cost_quote": 5154.054423835,
"unrealized_pnl_exit_net": -820.565779735
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 133814,
"quote_asset_bal": 5850.2694707614,
"total_value_mid": 10185.8430707614,
"total_value_exit_net": 10182.5913905614,
"total_value": 10185.8430707614,
"base_cost_quote": 5088.82043501,
"unrealized_pnl_exit_net": -756.49851521
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 120957,
"quote_asset_bal": 6278.8223535415,
"total_value_mid": 10342.9775535414,
"total_value_exit_net": 10339.9294371414,
"total_value": 10342.9775535414,
"base_cost_quote": 4667.42646639,
"unrealized_pnl_exit_net": -606.31938279
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 131154,
"quote_asset_bal": 5943.567046209,
"total_value_mid": 10258.5336462089,
"total_value_exit_net": 10255.2974212589,
"total_value": 10258.5336462089,
"base_cost_quote": 5005.962678265,
"unrealized_pnl_exit_net": -694.232303215
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 123400,
"quote_asset_bal": 6202.243441729,
"total_value_mid": 10323.8034417289,
"total_value_exit_net": 10320.7122717289,
"total_value": 10323.8034417289,
"base_cost_quote": 4750.194956235,
"unrealized_pnl_exit_net": -631.726126235
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 121216,
"quote_asset_bal": 6278.4555330665,
"total_value_mid": 10339.1915330665,
"total_value_exit_net": 10336.1459810665,
"total_value": 10339.1915330665,
"base_cost_quote": 4677.4334159775,
"unrealized_pnl_exit_net": -619.7429679775
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 122206,
"quote_asset_bal": 6259.9075495265,
"total_value_mid": 10329.3673495265,
"total_value_exit_net": 10326.3152546765,
"total_value": 10329.3673495265,
"base_cost_quote": 4707.4272544975,
"unrealized_pnl_exit_net": -641.0195493475
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 128322,
"quote_asset_bal": 6061.7397918865,
"total_value_mid": 10219.3725918865,
"total_value_exit_net": 10216.2543672865,
"total_value": 10219.3725918865,
"base_cost_quote": 4908.2163934925,
"unrealized_pnl_exit_net": -753.7018180925
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 127769,
"quote_asset_bal": 6081.370081494,
"total_value_mid": 10272.193281494,
"total_value_exit_net": 10269.050164094,
"total_value": 10272.193281494,
"base_cost_quote": 4890.672555475,
"unrealized_pnl_exit_net": -702.992472875
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 118107,
"quote_asset_bal": 6407.150221099,
"total_value_mid": 10387.356121099,
"total_value_exit_net": 10384.370966674,
"total_value": 10387.356121099,
"base_cost_quote": 4572.11027282,
"unrealized_pnl_exit_net": -594.889527245
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 118932,
"quote_asset_bal": 6381.8120481465,
"total_value_mid": 10377.9272481465,
"total_value_exit_net": 10374.9301617465,
"total_value": 10377.9272481465,
"base_cost_quote": 4599.6551660075,
"unrealized_pnl_exit_net": -606.5370524075
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 120088,
"quote_asset_bal": 6347.2231876865,
"total_value_mid": 10334.1447876865,
"total_value_exit_net": 10331.1545964865,
"total_value": 10334.1447876865,
"base_cost_quote": 4637.2523027275,
"unrealized_pnl_exit_net": -653.3208939275
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 58080,
"quote_asset_bal": 8794.0222124439,
"total_value_mid": 10809.3982124439,
"total_value_exit_net": 10807.8866804439,
"total_value": 10809.3982124439,
"base_cost_quote": 2248.6083223475,
"unrealized_pnl_exit_net": -234.7438543475
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 60212,
"quote_asset_bal": 8725.7172363813,
"total_value_mid": 10790.9888363813,
"total_value_exit_net": 10789.4398826813,
"total_value": 10790.9888363813,
"base_cost_quote": 2321.4801152325,
"unrealized_pnl_exit_net": -257.7574689325
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 44523,
"quote_asset_bal": 9286.4829976088,
"total_value_mid": 10862.5971976088,
"total_value_exit_net": 10861.4151119588,
"total_value": 10862.5971976088,
"base_cost_quote": 1774.7493744825,
"unrealized_pnl_exit_net": -199.8172601325
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 49301,
"quote_asset_bal": 9121.3814858114,
"total_value_mid": 10861.7067858114,
"total_value_exit_net": 10860.4015418364,
"total_value": 10861.7067858114,
"base_cost_quote": 1945.2485130025,
"unrealized_pnl_exit_net": -206.2284569775
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 61108,
"quote_asset_bal": 8714.8716930063,
"total_value_mid": 10810.8760930063,
"total_value_exit_net": 10809.3040897063,
"total_value": 10810.8760930063,
"base_cost_quote": 2353.9355385575,
"unrealized_pnl_exit_net": -259.5031418575
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 48849,
"quote_asset_bal": 9148.0987475388,
"total_value_mid": 10872.4684475388,
"total_value_exit_net": 10871.1751702638,
"total_value": 10872.4684475388,
"base_cost_quote": 1927.774647425,
"unrealized_pnl_exit_net": -204.6982247
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 47732,
"quote_asset_bal": 9190.3258888038,
"total_value_mid": 10918.2242888038,
"total_value_exit_net": 10916.9283650038,
"total_value": 10918.2242888038,
"base_cost_quote": 1892.8116748475,
"unrealized_pnl_exit_net": -166.2091986475
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 48747,
"quote_asset_bal": 9154.3351881463,
"total_value_mid": 10928.7259881463,
"total_value_exit_net": 10927.3951950463,
"total_value": 10928.7259881463,
"base_cost_quote": 1932.819788445,
"unrealized_pnl_exit_net": -159.759781545
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 47579,
"quote_asset_bal": 9198.9099356338,
"total_value_mid": 10992.6382356338,
"total_value_exit_net": 10991.2929394088,
"total_value": 10992.6382356338,
"base_cost_quote": 1900.3165993225,
"unrealized_pnl_exit_net": -107.9335955475
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 56170,
"quote_asset_bal": 8882.9262699263,
"total_value_mid": 10961.2162699263,
"total_value_exit_net": 10959.6575524263,
"total_value": 10961.2162699263,
"base_cost_quote": 2218.9895649275,
"unrealized_pnl_exit_net": -142.2582824275
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 57886,
"quote_asset_bal": 8826.8054695087,
"total_value_mid": 10982.4801095087,
"total_value_exit_net": 10980.8633535287,
"total_value": 10982.4801095087,
"base_cost_quote": 2284.1636488575,
"unrealized_pnl_exit_net": -130.1057648375
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 100270,
"quote_asset_bal": 7329.9510591162,
"total_value_mid": 10765.2012591162,
"total_value_exit_net": 10762.6248214662,
"total_value": 10765.2012591162,
"base_cost_quote": 3783.889930605,
"unrealized_pnl_exit_net": -351.216168255
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 56392,
"quote_asset_bal": 8924.6866865863,
"total_value_mid": 10889.9478865863,
"total_value_exit_net": 10888.4739406863,
"total_value": 10889.9478865863,
"base_cost_quote": 2221.7088228425,
"unrealized_pnl_exit_net": -257.9215687425
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 88019,
"quote_asset_bal": 7851.3334677137,
"total_value_mid": 10785.8869277137,
"total_value_exit_net": 10783.6860126187,
"total_value": 10785.8869277137,
"base_cost_quote": 3309.9849582475,
"unrealized_pnl_exit_net": -377.6324133425
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 93933,
"quote_asset_bal": 7658.9682440887,
"total_value_mid": 10798.2091040887,
"total_value_exit_net": 10795.8546734437,
"total_value": 10798.2091040887,
"base_cost_quote": 3505.7373224925,
"unrealized_pnl_exit_net": -368.8508931375
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 111075,
"quote_asset_bal": 7101.5324866962,
"total_value_mid": 10689.2549866962,
"total_value_exit_net": 10686.5641948212,
"total_value": 10689.2549866962,
"base_cost_quote": 4064.91876427,
"unrealized_pnl_exit_net": -479.887056145
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 101604,
"quote_asset_bal": 7416.9568217262,
"total_value_mid": 10779.0331817262,
"total_value_exit_net": 10776.5116244562,
"total_value": 10779.0331817262,
"base_cost_quote": 3756.6721825925,
"unrealized_pnl_exit_net": -397.1173798625
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 90223,
"quote_asset_bal": 7811.9966559637,
"total_value_mid": 10820.9337059637,
"total_value_exit_net": 10818.6770031762,
"total_value": 10820.9337059637,
"base_cost_quote": 3375.5011185425,
"unrealized_pnl_exit_net": -368.82077133
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 106503,
"quote_asset_bal": 7280.3510724587,
"total_value_mid": 10761.9341424587,
"total_value_exit_net": 10759.3229551562,
"total_value": 10761.9341424587,
"base_cost_quote": 3914.63121308,
"unrealized_pnl_exit_net": -435.6593303825
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 102455,
"quote_asset_bal": 7415.5163175587,
"total_value_mid": 10806.7768175587,
"total_value_exit_net": 10804.2333721837,
"total_value": 10806.7768175587,
"base_cost_quote": 3784.133513155,
"unrealized_pnl_exit_net": -395.41645853
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 108929,
"quote_asset_bal": 7203.3303825262,
"total_value_mid": 10732.6299825262,
"total_value_exit_net": 10729.9830078262,
"total_value": 10732.6299825262,
"base_cost_quote": 3997.314999445,
"unrealized_pnl_exit_net": -470.662374145
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 97366,
"quote_asset_bal": 7586.7000764162,
"total_value_mid": 10815.3566364162,
"total_value_exit_net": 10812.9351439962,
"total_value": 10815.3566364162,
"base_cost_quote": 3621.15887378,
"unrealized_pnl_exit_net": -394.9238062
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 113318,
"quote_asset_bal": 7073.3479219262,
"total_value_mid": 10728.9866019262,
"total_value_exit_net": 10726.2448729162,
"total_value": 10728.9866019262,
"base_cost_quote": 4137.873779525,
"unrealized_pnl_exit_net": -484.976828535
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 127521,
"quote_asset_bal": 6625.9139860962,
"total_value_mid": 10594.3675060962,
"total_value_exit_net": 10591.3911659562,
"total_value": 10594.3675060962,
"base_cost_quote": 4586.858065375,
"unrealized_pnl_exit_net": -621.380885515
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 123688,
"quote_asset_bal": 6751.5028590412,
"total_value_mid": 10683.5443790412,
"total_value_exit_net": 10680.5953479012,
"total_value": 10683.5443790412,
"base_cost_quote": 4466.4749557075,
"unrealized_pnl_exit_net": -537.3824668475
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 125516,
"quote_asset_bal": 6697.0631716012,
"total_value_mid": 10683.4513316012,
"total_value_exit_net": 10680.4615404812,
"total_value": 10683.4513316012,
"base_cost_quote": 4524.165921505,
"unrealized_pnl_exit_net": -540.767552625
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 131440,
"quote_asset_bal": 6511.9897365337,
"total_value_mid": 10587.9441365337,
"total_value_exit_net": 10584.8871707337,
"total_value": 10587.9441365337,
"base_cost_quote": 4709.70339032,
"unrealized_pnl_exit_net": -636.80595612
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 129081,
"quote_asset_bal": 6586.2821317187,
"total_value_mid": 10640.7163417187,
"total_value_exit_net": 10637.6755160612,
"total_value": 10640.7163417187,
"base_cost_quote": 4637.1367961625,
"unrealized_pnl_exit_net": -585.74341182
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 158576,
"quote_asset_bal": 5691.9088619512,
"total_value_mid": 10414.3021419512,
"total_value_exit_net": 10410.7603469912,
"total_value": 10414.3021419512,
"base_cost_quote": 5532.522582225,
"unrealized_pnl_exit_net": -813.671097185
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 165564,
"quote_asset_bal": 5485.0685227737,
"total_value_mid": 10352.6501227737,
"total_value_exit_net": 10348.9994365737,
"total_value": 10352.6501227737,
"base_cost_quote": 5740.56591779,
"unrealized_pnl_exit_net": -876.63500399
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 203029,
"quote_asset_bal": 4427.0647876537,
"total_value_mid": 10010.3622876537,
"total_value_exit_net": 10006.1748145287,
"total_value": 10010.3622876537,
"base_cost_quote": 6803.87652308,
"unrealized_pnl_exit_net": -1224.766496205
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 204642,
"quote_asset_bal": 4383.7797890312,
"total_value_mid": 10035.9918290312,
"total_value_exit_net": 10031.7526700012,
"total_value": 10035.9918290312,
"base_cost_quote": 6848.9032978525,
"unrealized_pnl_exit_net": -1200.9304168825
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 200127,
"quote_asset_bal": 4511.4665881162,
"total_value_mid": 10191.0708481162,
"total_value_exit_net": 10186.8111449212,
"total_value": 10191.0708481162,
"base_cost_quote": 6735.9661584775,
"unrealized_pnl_exit_net": -1060.6216016725
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 248108,
"quote_asset_bal": 3209.5021172788,
"total_value_mid": 9774.4397972788,
"total_value_exit_net": 9769.5160940188,
"total_value": 9774.4397972788,
"base_cost_quote": 8039.51515753,
"unrealized_pnl_exit_net": -1479.50118079
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 236772,
"quote_asset_bal": 3518.6349258612,
"total_value_mid": 9996.7168458612,
"total_value_exit_net": 9991.8582844212,
"total_value": 9996.7168458612,
"base_cost_quote": 7738.675076565,
"unrealized_pnl_exit_net": -1265.451718005
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 244864,
"quote_asset_bal": 3300.4022558687,
"total_value_mid": 9911.7302558687,
"total_value_exit_net": 9906.7717598687,
"total_value": 9911.7302558687,
"base_cost_quote": 7959.2997910925,
"unrealized_pnl_exit_net": -1352.9302870925
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 233700,
"quote_asset_bal": 3607.3920519562,
"total_value_mid": 10015.4460519562,
"total_value_exit_net": 10010.6400114562,
"total_value": 10015.4460519562,
"base_cost_quote": 7655.97828045,
"unrealized_pnl_exit_net": -1252.73032095
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 229375,
"quote_asset_bal": 3727.9620774437,
"total_value_mid": 10065.5933274437,
"total_value_exit_net": 10060.8401040062,
"total_value": 10065.5933274437,
"base_cost_quote": 7540.627011835,
"unrealized_pnl_exit_net": -1207.7489852725
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 220642,
"quote_asset_bal": 3976.0418789087,
"total_value_mid": 10191.5270189087,
"total_value_exit_net": 10186.8654050537,
"total_value": 10191.5270189087,
"base_cost_quote": 7300.00802284,
"unrealized_pnl_exit_net": -1089.184496695
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 221455,
"quote_asset_bal": 3957.8835634037,
"total_value_mid": 10211.7727634037,
"total_value_exit_net": 10207.0823465037,
"total_value": 10211.7727634037,
"base_cost_quote": 7322.558623115,
"unrealized_pnl_exit_net": -1073.359840015
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 226035,
"quote_asset_bal": 3829.0428043462,
"total_value_mid": 10117.3365043462,
"total_value_exit_net": 10112.6202840712,
"total_value": 10117.3365043462,
"base_cost_quote": 7452.91545747,
"unrealized_pnl_exit_net": -1169.337977745
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 231984,
"quote_asset_bal": 3665.0655695962,
"total_value_mid": 10086.3826895962,
"total_value_exit_net": 10081.5667017562,
"total_value": 10086.3826895962,
"base_cost_quote": 7618.3455470525,
"unrealized_pnl_exit_net": -1201.8444148925
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 231709,
"quote_asset_bal": 3674.3338425287,
"total_value_mid": 10083.4047825287,
"total_value_exit_net": 10078.5979793237,
"total_value": 10083.4047825287,
"base_cost_quote": 7610.9779254775,
"unrealized_pnl_exit_net": -1206.7137886825
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 255703,
"quote_asset_bal": 3026.2388431512,
"total_value_mid": 9838.1667631512,
"total_value_exit_net": 9833.0578172112,
"total_value": 9838.1667631512,
"base_cost_quote": 8260.3169847925,
"unrealized_pnl_exit_net": -1453.4980107325
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 269519,
"quote_asset_bal": 2676.6482578187,
"total_value_mid": 9697.6182078187,
"total_value_exit_net": 9692.3524803562,
"total_value": 9697.6182078187,
"base_cost_quote": 8613.781674635,
"unrealized_pnl_exit_net": -1598.0774520975
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 263353,
"quote_asset_bal": 2837.6495924437,
"total_value_mid": 9784.9017324437,
"total_value_exit_net": 9779.6912933387,
"total_value": 9784.9017324437,
"base_cost_quote": 8455.945826465,
"unrealized_pnl_exit_net": -1513.90412557
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 271656,
"quote_asset_bal": 2624.3206610862,
"total_value_mid": 9722.6919410862,
"total_value_exit_net": 9717.3681626262,
"total_value": 9722.6919410862,
"base_cost_quote": 8671.4689977025,
"unrealized_pnl_exit_net": -1578.4214961625
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 261216,
"quote_asset_bal": 2901.5766750687,
"total_value_mid": 9815.9641950687,
"total_value_exit_net": 9810.7784044287,
"total_value": 9815.9641950687,
"base_cost_quote": 8398.28675457,
"unrealized_pnl_exit_net": -1489.08502521
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 259500,
"quote_asset_bal": 2948.5417536537,
"total_value_mid": 9905.7367536537,
"total_value_exit_net": 9900.5188574037,
"total_value": 9905.7367536537,
"base_cost_quote": 8355.5959504625,
"unrealized_pnl_exit_net": -1403.6188467125
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 273160,
"quote_asset_bal": 2586.9663678462,
"total_value_mid": 9825.7063678462,
"total_value_exit_net": 9820.2773128462,
"total_value": 9825.7063678462,
"base_cost_quote": 8724.07763461,
"unrealized_pnl_exit_net": -1490.76668961
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 258918,
"quote_asset_bal": 2968.3974552537,
"total_value_mid": 9956.5942752537,
"total_value_exit_net": 9951.3531276387,
"total_value": 9956.5942752537,
"base_cost_quote": 8345.64354175,
"unrealized_pnl_exit_net": -1362.687869365
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 267943,
"quote_asset_bal": 2726.8178300112,
"total_value_mid": 9864.8193500112,
"total_value_exit_net": 9859.4658488712,
"total_value": 9864.8193500112,
"base_cost_quote": 8588.7404978275,
"unrealized_pnl_exit_net": -1456.0924789675
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 250477,
"quote_asset_bal": 3202.4253443087,
"total_value_mid": 10007.8854343087,
"total_value_exit_net": 10002.7813392412,
"total_value": 10007.8854343087,
"base_cost_quote": 8119.9846344075,
"unrealized_pnl_exit_net": -1319.628639475
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 276739,
"quote_asset_bal": 2509.0087730687,
"total_value_mid": 9745.7336230687,
"total_value_exit_net": 9740.3060794312,
"total_value": 9745.7336230687,
"base_cost_quote": 8814.42270263,
"unrealized_pnl_exit_net": -1583.1253962675
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 273041,
"quote_asset_bal": 2608.9776150262,
"total_value_mid": 9787.2255050262,
"total_value_exit_net": 9781.8418191087,
"total_value": 9787.2255050262,
"base_cost_quote": 8719.10226588,
"unrealized_pnl_exit_net": -1546.2380617975
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 262340,
"quote_asset_bal": 2895.7708245687,
"total_value_mid": 9936.9764245687,
"total_value_exit_net": 9931.6955203687,
"total_value": 9936.9764245687,
"base_cost_quote": 8435.9107213975,
"unrealized_pnl_exit_net": -1399.9860255975
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 267430,
"quote_asset_bal": 2760.4828722437,
"total_value_mid": 9914.2353722437,
"total_value_exit_net": 9908.8700578687,
"total_value": 9914.2353722437,
"base_cost_quote": 8573.716448235,
"unrealized_pnl_exit_net": -1425.32926261
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 268874,
"quote_asset_bal": 2724.1905884312,
"total_value_mid": 9803.6430084312,
"total_value_exit_net": 9798.3334191162,
"total_value": 9803.6430084312,
"base_cost_quote": 8611.3232522,
"unrealized_pnl_exit_net": -1537.180421515
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 352068,
"quote_asset_bal": 667.0697171312,
"total_value_mid": 8993.4779171312,
"total_value_exit_net": 8987.2331109812,
"total_value": 8993.4779171312,
"base_cost_quote": 10671.51239607,
"unrealized_pnl_exit_net": -2351.34900222
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 347117,
"quote_asset_bal": 788.9323341512,
"total_value_mid": 9206.5195841512,
"total_value_exit_net": 9200.2063937137,
"total_value": 9206.5195841512,
"base_cost_quote": 10556.195273045,
"unrealized_pnl_exit_net": -2144.9212134825
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 380980,
"quote_asset_bal": 3.9063455662,
"total_value_mid": 8316.8899455662,
"total_value_exit_net": 8310.6552078662,
"total_value": 8316.8899455662,
"base_cost_quote": 11342.97689703,
"unrealized_pnl_exit_net": -3036.22803473
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 380980,
"quote_asset_bal": 3.9063455662,
"total_value_mid": 8385.4663455662,
"total_value_exit_net": 8379.1801755662,
"total_value": 8385.4663455662,
"base_cost_quote": 11342.97689703,
"unrealized_pnl_exit_net": -2967.70306703
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 8535.1073818562,
"total_value_exit_net": 8528.7062487812,
"total_value": 8535.1073818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -2819.645881195
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7441.0920818562,
"total_value_exit_net": 7435.5114602562,
"total_value": 7441.0920818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3912.84066972
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7364.8540818562,
"total_value_exit_net": 7359.3306387562,
"total_value": 7364.8540818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3989.02149122
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7307.6755818562,
"total_value_exit_net": 7302.1950226312,
"total_value": 7307.6755818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -4046.157107345
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7296.2398818562,
"total_value_exit_net": 7290.7678994062,
"total_value": 7296.2398818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -4057.58423057
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7242.8732818562,
"total_value_exit_net": 7237.4413243562,
"total_value": 7242.8732818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -4110.91080562
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7254.3089818562,
"total_value_exit_net": 7248.8684475812,
"total_value": 7254.3089818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -4099.483682395
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7437.2801818562,
"total_value_exit_net": 7431.7024191812,
"total_value": 7437.2801818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3916.649710795
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7399.1611818562,
"total_value_exit_net": 7393.6120084312,
"total_value": 7399.1611818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3954.740121545
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7273.3684818562,
"total_value_exit_net": 7267.9136529562,
"total_value": 7273.3684818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -4080.43847702
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7490.6467818562,
"total_value_exit_net": 7485.0289942312,
"total_value": 7490.6467818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3863.323135745
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7677.4298818562,
"total_value_exit_net": 7671.6720069062,
"total_value": 7677.4298818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3676.68012307
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7921.3914818562,
"total_value_exit_net": 7915.4506357062,
"total_value": 7921.3914818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3432.90149427
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7726.9845818562,
"total_value_exit_net": 7721.1895408812,
"total_value": 7726.9845818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3627.162589095
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7974.7580818562,
"total_value_exit_net": 7968.7772107562,
"total_value": 7974.7580818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3379.57491922
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 8001.4413818562,
"total_value_exit_net": 7995.4404982812,
"total_value": 8001.4413818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3352.911631695
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 8142.4816818562,
"total_value_exit_net": 8136.3750180562,
"total_value": 8142.4816818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3211.97711192
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7974.7580818562,
"total_value_exit_net": 7968.7772107562,
"total_value": 7974.7580818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3379.57491922
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 8207.2839818562,
"total_value_exit_net": 8201.1287163312,
"total_value": 8207.2839818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3147.223413645
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7612.6275818562,
"total_value_exit_net": 7606.9183086312,
"total_value": 7612.6275818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3741.433821345
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7639.3108818562,
"total_value_exit_net": 7633.5815961562,
"total_value": 7639.3108818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3714.77053382
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7906.1438818562,
"total_value_exit_net": 7900.2144714062,
"total_value": 7906.1438818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3448.13765857
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7978.5699818562,
"total_value_exit_net": 7972.5862518312,
"total_value": 7978.5699818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3375.765878145
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 7913.7676818562,
"total_value_exit_net": 7907.8325535562,
"total_value": 7913.7676818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3440.51957642
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 381190,
"quote_asset_bal": 0.2632818562,
"total_value_mid": 8222.5315818562,
"total_value_exit_net": 8216.3648806312,
"total_value": 8222.5315818562,
"base_cost_quote": 11348.08884812,
"unrealized_pnl_exit_net": -3131.987249345
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 381192,
"quote_asset_bal": 0.3920326687,
"total_value_mid": 8436.1709926687,
"total_value_exit_net": 8429.8441584487,
"total_value": 8436.1709926687,
"base_cost_quote": 11348.1051303225,
"unrealized_pnl_exit_net": -2918.6530045425
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 366924,
"quote_asset_bal": 430.0056039587,
"total_value_mid": 8117.0634039587,
"total_value_exit_net": 8111.2981106087,
"total_value": 8117.0634039587,
"base_cost_quote": 10932.1048639475,
"unrealized_pnl_exit_net": -3250.8123572975
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 377266,
"quote_asset_bal": 215.9470592287,
"total_value_mid": 8070.6251792287,
"total_value_exit_net": 8064.7341706387,
"total_value": 8070.6251792287,
"base_cost_quote": 11155.06078557,
"unrealized_pnl_exit_net": -3306.27367416
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 349074,
"quote_asset_bal": 827.9415221562,
"total_value_mid": 8444.7362021562,
"total_value_exit_net": 8439.0236061462,
"total_value": 8444.7362021562,
"base_cost_quote": 10556.221772905,
"unrealized_pnl_exit_net": -2945.139688915
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 286823,
"quote_asset_bal": 2523.2985942587,
"total_value_mid": 9756.9746542587,
"total_value_exit_net": 9751.5493972137,
"total_value": 9756.9746542587,
"base_cost_quote": 8979.94250945,
"unrealized_pnl_exit_net": -1751.691706495
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 256116,
"quote_asset_bal": 3680.6833289912,
"total_value_mid": 9627.6968489912,
"total_value_exit_net": 9623.2365888512,
"total_value": 9627.6968489912,
"base_cost_quote": 7926.3468749275,
"unrealized_pnl_exit_net": -1983.7936150675
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 292408,
"quote_asset_bal": 2868.9708149212,
"total_value_mid": 9328.2635349212,
"total_value_exit_net": 9323.4190653812,
"total_value": 9328.2635349212,
"base_cost_quote": 8745.836281365,
"unrealized_pnl_exit_net": -2291.388030905
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 130533,
"quote_asset_bal": 7318.5579307963,
"total_value_mid": 10312.9849507962,
"total_value_exit_net": 10310.7391305312,
"total_value": 10312.9849507962,
"base_cost_quote": 4378.503756755,
"unrealized_pnl_exit_net": -1386.32255702
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 157939,
"quote_asset_bal": 6705.8860148013,
"total_value_mid": 10207.3936448013,
"total_value_exit_net": 10204.7675140788,
"total_value": 10207.3936448013,
"base_cost_quote": 4999.8226266775,
"unrealized_pnl_exit_net": -1500.9411274
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 136999,
"quote_asset_bal": 7185.6785324713,
"total_value_mid": 10340.7655024713,
"total_value_exit_net": 10338.3991872438,
"total_value": 10340.7655024713,
"base_cost_quote": 4528.7625363825,
"unrealized_pnl_exit_net": -1376.04188161
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 138481,
"quote_asset_bal": 7177.7472154738,
"total_value_mid": 10264.4887054738,
"total_value_exit_net": 10262.1736493563,
"total_value": 10264.4887054738,
"base_cost_quote": 4558.95481362,
"unrealized_pnl_exit_net": -1474.5283797375
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 141671,
"quote_asset_bal": 7107.8148990663,
"total_value_mid": 10299.6625290663,
"total_value_exit_net": 10297.2686433438,
"total_value": 10299.6625290663,
"base_cost_quote": 4634.1280613025,
"unrealized_pnl_exit_net": -1444.674317025
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 171083,
"quote_asset_bal": 6462.5929649538,
"total_value_mid": 10173.3832349538,
"total_value_exit_net": 10170.6001422513,
"total_value": 10173.3832349538,
"base_cost_quote": 5280.4583457275,
"unrealized_pnl_exit_net": -1572.45116843
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 153082,
"quote_asset_bal": 6864.2333908963,
"total_value_mid": 10254.9996908963,
"total_value_exit_net": 10252.4566161713,
"total_value": 10254.9996908963,
"base_cost_quote": 4887.320283155,
"unrealized_pnl_exit_net": -1499.09705788
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 166409,
"quote_asset_bal": 6573.5964759238,
"total_value_mid": 10224.6099359238,
"total_value_exit_net": 10221.8716758288,
"total_value": 10224.6099359238,
"base_cost_quote": 5180.563730915,
"unrealized_pnl_exit_net": -1532.28853101
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 174504,
"quote_asset_bal": 6398.9246652463,
"total_value_mid": 10142.0354652463,
"total_value_exit_net": 10139.2281321463,
"total_value": 10142.0354652463,
"base_cost_quote": 5355.9768021225,
"unrealized_pnl_exit_net": -1615.6733352225
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 181401,
"quote_asset_bal": 6250.0526101013,
"total_value_mid": 10166.5002001013,
"total_value_exit_net": 10163.5628644088,
"total_value": 10166.5002001013,
"base_cost_quote": 5506.223112405,
"unrealized_pnl_exit_net": -1592.7128580975
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 182905,
"quote_asset_bal": 6219.4648913188,
"total_value_mid": 10155.5804913188,
"total_value_exit_net": 10152.6284046188,
"total_value": 10155.5804913188,
"base_cost_quote": 5538.8517955775,
"unrealized_pnl_exit_net": -1605.6882822775
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 186087,
"quote_asset_bal": 6157.8019154538,
"total_value_mid": 10149.3680654538,
"total_value_exit_net": 10146.3743908413,
"total_value": 10149.3680654538,
"base_cost_quote": 5606.40269078,
"unrealized_pnl_exit_net": -1617.8302153925
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 161614,
"quote_asset_bal": 6696.8432844163,
"total_value_mid": 10242.6544444163,
"total_value_exit_net": 10239.9950860463,
"total_value": 10242.6544444163,
"base_cost_quote": 5075.154733415,
"unrealized_pnl_exit_net": -1532.002931785
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 204480,
"quote_asset_bal": 5798.6254447838,
"total_value_mid": 9939.3454447838,
"total_value_exit_net": 9936.2399047838,
"total_value": 9939.3454447838,
"base_cost_quote": 5974.62729226,
"unrealized_pnl_exit_net": -1837.01283226
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 210796,
"quote_asset_bal": 5670.4914958988,
"total_value_mid": 10010.7811358988,
"total_value_exit_net": 10007.5259186688,
"total_value": 10010.7811358988,
"base_cost_quote": 6110.126340385,
"unrealized_pnl_exit_net": -1773.091917615
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 212764,
"quote_asset_bal": 5631.6767527663,
"total_value_mid": 9995.4663927663,
"total_value_exit_net": 9992.1935505363,
"total_value": 9995.4663927663,
"base_cost_quote": 6150.21424378,
"unrealized_pnl_exit_net": -1789.69744601
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 178915,
"quote_asset_bal": 6356.2879568788,
"total_value_mid": 10224.4302568788,
"total_value_exit_net": 10221.5291501538,
"total_value": 10224.4302568788,
"base_cost_quote": 5450.9341867875,
"unrealized_pnl_exit_net": -1585.6929935125
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 203563,
"quote_asset_bal": 5831.2000818963,
"total_value_mid": 10136.5575318963,
"total_value_exit_net": 10133.3285138088,
"total_value": 10136.5575318963,
"base_cost_quote": 5977.0809411175,
"unrealized_pnl_exit_net": -1674.952509205
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 201553,
"quote_asset_bal": 5874.6668191988,
"total_value_mid": 10155.6525391988,
"total_value_exit_net": 10152.4417999088,
"total_value": 10155.6525391988,
"base_cost_quote": 5934.5277301275,
"unrealized_pnl_exit_net": -1656.7527494175
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 219649,
"quote_asset_bal": 5496.6383967513,
"total_value_mid": 10034.5867367513,
"total_value_exit_net": 10031.1832754963,
"total_value": 10034.5867367513,
"base_cost_quote": 6312.91093485,
"unrealized_pnl_exit_net": -1778.366056105
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 226294,
"quote_asset_bal": 5360.1764955813,
"total_value_mid": 10042.1993555813,
"total_value_exit_net": 10038.6878384363,
"total_value": 10042.1993555813,
"base_cost_quote": 6450.6858185725,
"unrealized_pnl_exit_net": -1772.1744757175
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 227425,
"quote_asset_bal": 5339.7251199413,
"total_value_mid": 10074.7136199413,
"total_value_exit_net": 10071.1623785663,
"total_value": 10074.7136199413,
"base_cost_quote": 6473.2691433725,
"unrealized_pnl_exit_net": -1741.8318847475
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 199622,
"quote_asset_bal": 5964.3541287613,
"total_value_mid": 10064.5900087613,
"total_value_exit_net": 10061.5148318513,
"total_value": 10064.5900087613,
"base_cost_quote": 5867.05451314,
"unrealized_pnl_exit_net": -1769.89381005
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 202898,
"quote_asset_bal": 5898.4773890413,
"total_value_mid": 10096.4370090413,
"total_value_exit_net": 10093.2885393263,
"total_value": 10096.4370090413,
"base_cost_quote": 5934.732893885,
"unrealized_pnl_exit_net": -1739.9217436
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 198654,
"quote_asset_bal": 5988.9354847863,
"total_value_mid": 10081.2078847863,
"total_value_exit_net": 10078.1386804863,
"total_value": 10081.2078847863,
"base_cost_quote": 5847.0886599725,
"unrealized_pnl_exit_net": -1757.8854642725
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 206871,
"quote_asset_bal": 5821.7844752413,
"total_value_mid": 10052.2964252413,
"total_value_exit_net": 10049.1235412788,
"total_value": 10052.2964252413,
"base_cost_quote": 6014.9589083025,
"unrealized_pnl_exit_net": -1787.619842265
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 190339,
"quote_asset_bal": 6167.5172721563,
"total_value_mid": 10145.6023721563,
"total_value_exit_net": 10142.6188083313,
"total_value": 10145.6023721563,
"base_cost_quote": 5674.1070610025,
"unrealized_pnl_exit_net": -1699.0055248275
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 174867,
"quote_asset_bal": 6528.3270419088,
"total_value_mid": 10291.4648819088,
"total_value_exit_net": 10288.6425285288,
"total_value": 10291.4648819088,
"base_cost_quote": 5352.952445555,
"unrealized_pnl_exit_net": -1592.636958935
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 124690,
"quote_asset_bal": 7679.7179013289,
"total_value_mid": 10461.5518013289,
"total_value_exit_net": 10459.4654259039,
"total_value": 10461.5518013289,
"base_cost_quote": 4248.1403074425,
"unrealized_pnl_exit_net": -1468.3927828675
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 183541,
"quote_asset_bal": 6385.3129880489,
"total_value_mid": 10313.0903880489,
"total_value_exit_net": 10310.1445549989,
"total_value": 10313.0903880489,
"base_cost_quote": 5551.17414041,
"unrealized_pnl_exit_net": -1626.34257346
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 184632,
"quote_asset_bal": 6365.6192129889,
"total_value_mid": 10285.3565729889,
"total_value_exit_net": 10282.4167699689,
"total_value": 10285.3565729889,
"base_cost_quote": 5573.7535722925,
"unrealized_pnl_exit_net": -1656.9560153125
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 194123,
"quote_asset_bal": 6165.5429600014,
"total_value_mid": 10253.7733400014,
"total_value_exit_net": 10250.7071672164,
"total_value": 10253.7733400014,
"base_cost_quote": 5774.10365224,
"unrealized_pnl_exit_net": -1688.939445025
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 192923,
"quote_asset_bal": 6191.1048801364,
"total_value_mid": 10279.1432501364,
"total_value_exit_net": 10276.0772213589,
"total_value": 10279.1432501364,
"base_cost_quote": 5749.1079294975,
"unrealized_pnl_exit_net": -1664.135588275
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 168927,
"quote_asset_bal": 6711.6335197914,
"total_value_mid": 10404.3777397914,
"total_value_exit_net": 10401.6081816264,
"total_value": 10404.3777397914,
"base_cost_quote": 5237.99959553,
"unrealized_pnl_exit_net": -1548.024933695
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 185498,
"quote_asset_bal": 6353.3153665264,
"total_value_mid": 10367.4920865264,
"total_value_exit_net": 10364.4814539864,
"total_value": 10367.4920865264,
"base_cost_quote": 5598.831196415,
"unrealized_pnl_exit_net": -1587.665108955
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 190786,
"quote_asset_bal": 6253.5712349814,
"total_value_mid": 10298.2344349814,
"total_value_exit_net": 10295.2009375814,
"total_value": 10298.2344349814,
"base_cost_quote": 5708.9467111575,
"unrealized_pnl_exit_net": -1667.3170085575
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 235058,
"quote_asset_bal": 5343.3602620339,
"total_value_mid": 10044.5202620339,
"total_value_exit_net": 10040.9943920339,
"total_value": 10044.5202620339,
"base_cost_quote": 6621.0934485125,
"unrealized_pnl_exit_net": -1923.4593185125
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 287608,
"quote_asset_bal": 4325.9798988014,
"total_value_mid": 9718.6298988013,
"total_value_exit_net": 9714.5854113013,
"total_value": 9718.6298988013,
"base_cost_quote": 7643.3456630875,
"unrealized_pnl_exit_net": -2254.7401505875
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 292677,
"quote_asset_bal": 4233.6297382514,
"total_value_mid": 9762.2982682514,
"total_value_exit_net": 9758.1517668539,
"total_value": 9762.2982682514,
"base_cost_quote": 7738.563552985,
"unrealized_pnl_exit_net": -2214.0415243825
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 291681,
"quote_asset_bal": 4253.1293715639,
"total_value_mid": 9800.9019915639,
"total_value_exit_net": 9796.7411620989,
"total_value": 9800.9019915639,
"base_cost_quote": 7721.0768377775,
"unrealized_pnl_exit_net": -2177.4650472426
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 295005,
"quote_asset_bal": 4190.3362677564,
"total_value_mid": 9824.9317677564,
"total_value_exit_net": 9820.7058211314,
"total_value": 9824.9317677564,
"base_cost_quote": 7788.8025539975,
"unrealized_pnl_exit_net": -2158.4330006226
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 323368,
"quote_asset_bal": 3657.5826009714,
"total_value_mid": 9688.3958009714,
"total_value_exit_net": 9683.8726910714,
"total_value": 9688.3958009714,
"base_cost_quote": 8322.370960395,
"unrealized_pnl_exit_net": -2296.080870295
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 325551,
"quote_asset_bal": 3620.6804691839,
"total_value_mid": 9695.4621291839,
"total_value_exit_net": 9690.9060429389,
"total_value": 9695.4621291839,
"base_cost_quote": 8362.4192641125,
"unrealized_pnl_exit_net": -2292.1936903575
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 314229,
"quote_asset_bal": 3837.9019289339,
"total_value_mid": 9789.3991889339,
"total_value_exit_net": 9784.9355659889,
"total_value": 9789.3991889339,
"base_cost_quote": 8149.5094214025,
"unrealized_pnl_exit_net": -2202.4757843475
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 224030,
"quote_asset_bal": 5716.1334111814,
"total_value_mid": 9914.4556111814,
"total_value_exit_net": 9911.3068695314,
"total_value": 9914.4556111814,
"base_cost_quote": 6310.42915491,
"unrealized_pnl_exit_net": -2115.25569656
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 225473,
"quote_asset_bal": 5695.0587823414,
"total_value_mid": 9945.2248323414,
"total_value_exit_net": 9942.0372078039,
"total_value": 9945.2248323414,
"base_cost_quote": 6338.042149135,
"unrealized_pnl_exit_net": -2091.0637236725
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 232622,
"quote_asset_bal": 5586.6403114989,
"total_value_mid": 9878.5162114989,
"total_value_exit_net": 9875.2973045739,
"total_value": 9878.5162114989,
"base_cost_quote": 6463.2428492875,
"unrealized_pnl_exit_net": -2174.5858562125
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 230388,
"quote_asset_bal": 5629.3227189114,
"total_value_mid": 9903.0201189114,
"total_value_exit_net": 9899.8148458614,
"total_value": 9903.0201189114,
"base_cost_quote": 6423.1439976875,
"unrealized_pnl_exit_net": -2152.6518707375
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 243083,
"quote_asset_bal": 5402.4356810839,
"total_value_mid": 9872.7320510839,
"total_value_exit_net": 9869.3793288064,
"total_value": 9872.7320510839,
"base_cost_quote": 6656.1033462575,
"unrealized_pnl_exit_net": -2189.159698535
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 228677,
"quote_asset_bal": 5669.5476638939,
"total_value_mid": 10030.4180538939,
"total_value_exit_net": 10027.1474011014,
"total_value": 10030.4180538939,
"base_cost_quote": 6413.31586211,
"unrealized_pnl_exit_net": -2055.7161249025
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 199546,
"quote_asset_bal": 6248.3921942264,
"total_value_mid": 10209.3802942264,
"total_value_exit_net": 10206.4095531514,
"total_value": 10209.3802942264,
"base_cost_quote": 5854.477067125,
"unrealized_pnl_exit_net": -1896.4597082
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 319673,
"quote_asset_bal": 3941.3197965014,
"total_value_mid": 9884.0408665014,
"total_value_exit_net": 9879.5838256989,
"total_value": 9884.0408665014,
"base_cost_quote": 8182.19820962,
"unrealized_pnl_exit_net": -2243.9341804226
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 220237,
"quote_asset_bal": 5947.4516914964,
"total_value_mid": 10061.4788514964,
"total_value_exit_net": 10058.3933311264,
"total_value": 10061.4788514964,
"base_cost_quote": 6235.3664300575,
"unrealized_pnl_exit_net": -2124.4247904275
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 223496,
"quote_asset_bal": 5893.740745624,
"total_value_mid": 10070.8809856239,
"total_value_exit_net": 10067.7481304439,
"total_value": 10070.8809856239,
"base_cost_quote": 6295.4913099225,
"unrealized_pnl_exit_net": -2121.4839251025
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 257243,
"quote_asset_bal": 5270.981660074,
"total_value_mid": 9960.5215500739,
"total_value_exit_net": 9957.0043951564,
"total_value": 9960.5215500739,
"base_cost_quote": 6924.235544695,
"unrealized_pnl_exit_net": -2238.2128096125
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 300559,
"quote_asset_bal": 4503.142564059,
"total_value_mid": 9820.031274059,
"total_value_exit_net": 9816.0436075265,
"total_value": 9820.031274059,
"base_cost_quote": 7698.4066678925,
"unrealized_pnl_exit_net": -2385.505624425
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 285035,
"quote_asset_bal": 4781.0872840915,
"total_value_mid": 9920.2683340915,
"total_value_exit_net": 9916.413948304,
"total_value": 9920.2683340915,
"base_cost_quote": 7425.325400435,
"unrealized_pnl_exit_net": -2289.9987362225
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 291163,
"quote_asset_bal": 4674.476447534,
"total_value_mid": 9886.2941475339,
"total_value_exit_net": 9882.3852842589,
"total_value": 9886.2941475339,
"base_cost_quote": 7535.56159562,
"unrealized_pnl_exit_net": -2327.652758895
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 277461,
"quote_asset_bal": 4925.618691654,
"total_value_mid": 9969.859671654,
"total_value_exit_net": 9966.076490919,
"total_value": 9969.859671654,
"base_cost_quote": 7290.05640472,
"unrealized_pnl_exit_net": -2249.598605455
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 265612,
"quote_asset_bal": 5147.4829887365,
"total_value_mid": 10024.1193087365,
"total_value_exit_net": 10020.4618314965,
"total_value": 10024.1193087365,
"base_cost_quote": 7077.1138274775,
"unrealized_pnl_exit_net": -2204.1349847175
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 283944,
"quote_asset_bal": 4816.3302431414,
"total_value_mid": 9941.5194431414,
"total_value_exit_net": 9937.6755512414,
"total_value": 9941.5194431414,
"base_cost_quote": 7410.2647634225,
"unrealized_pnl_exit_net": -2288.9194553225
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 321550,
"quote_asset_bal": 4153.4143213389,
"total_value_mid": 9806.2633213389,
"total_value_exit_net": 9802.0236845889,
"total_value": 9806.2633213389,
"base_cost_quote": 8076.5561874825,
"unrealized_pnl_exit_net": -2427.9468242326
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 368116,
"quote_asset_bal": 3353.8839080139,
"total_value_mid": 9586.0877880139,
"total_value_exit_net": 9581.4136351039,
"total_value": 9586.0877880139,
"base_cost_quote": 8878.2418811425,
"unrealized_pnl_exit_net": -2650.7121540525
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 357737,
"quote_asset_bal": 3535.6100237464,
"total_value_mid": 9609.9842837464,
"total_value_exit_net": 9605.4285030514,
"total_value": 9609.9842837464,
"base_cost_quote": 8700.2902774625,
"unrealized_pnl_exit_net": -2630.4717981575
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 348625,
"quote_asset_bal": 3693.4744875489,
"total_value_mid": 9728.1732375489,
"total_value_exit_net": 9723.6472134864,
"total_value": 9728.1732375489,
"base_cost_quote": 8545.0739524625,
"unrealized_pnl_exit_net": -2514.9012265251
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 332031,
"quote_asset_bal": 3985.2796632189,
"total_value_mid": 9795.8221632189,
"total_value_exit_net": 9791.4642563439,
"total_value": 9795.8221632189,
"base_cost_quote": 8256.99602594,
"unrealized_pnl_exit_net": -2450.811432815
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 323675,
"quote_asset_bal": 4134.1020055214,
"total_value_mid": 9895.5170055214,
"total_value_exit_net": 9891.1959442714,
"total_value": 9895.5170055214,
"base_cost_quote": 8111.73211966,
"unrealized_pnl_exit_net": -2354.6381809101
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 293352,
"quote_asset_bal": 4682.0957819264,
"total_value_mid": 9997.6340219264,
"total_value_exit_net": 9993.6473682464,
"total_value": 9997.6340219264,
"base_cost_quote": 7575.61713476,
"unrealized_pnl_exit_net": -2264.06554844
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 312644,
"quote_asset_bal": 4343.0243048164,
"total_value_mid": 9908.0875048164,
"total_value_exit_net": 9903.9137074164,
"total_value": 9908.0875048164,
"base_cost_quote": 7918.843861885,
"unrealized_pnl_exit_net": -2357.954459285
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 237045,
"quote_asset_bal": 5757.3504393714,
"total_value_mid": 10277.7985893714,
"total_value_exit_net": 10274.4082532589,
"total_value": 10277.7985893714,
"base_cost_quote": 6553.5467064225,
"unrealized_pnl_exit_net": -2036.488892535
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 235657,
"quote_asset_bal": 5794.841240339,
"total_value_mid": 10295.8899403389,
"total_value_exit_net": 10292.5141538139,
"total_value": 10295.8899403389,
"base_cost_quote": 6528.629582585,
"unrealized_pnl_exit_net": -2030.95666911
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 241468,
"quote_asset_bal": 5685.807479079,
"total_value_mid": 10319.5783990789,
"total_value_exit_net": 10316.1030708889,
"total_value": 10319.5783990789,
"base_cost_quote": 6653.8288616725,
"unrealized_pnl_exit_net": -2023.5332698625
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 276074,
"quote_asset_bal": 5038.7573984915,
"total_value_mid": 10239.9915584914,
"total_value_exit_net": 10236.0906328714,
"total_value": 10239.9915584914,
"base_cost_quote": 7307.6721166025,
"unrealized_pnl_exit_net": -2110.3388822225
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 235445,
"quote_asset_bal": 5826.8393096815,
"total_value_mid": 10370.9278096815,
"total_value_exit_net": 10367.5197433065,
"total_value": 10370.9278096815,
"base_cost_quote": 6536.056268425,
"unrealized_pnl_exit_net": -1995.3758348
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 237420,
"quote_asset_bal": 5797.6396606615,
"total_value_mid": 10384.5940606615,
"total_value_exit_net": 10381.1538448615,
"total_value": 10384.5940606615,
"base_cost_quote": 6581.0709741525,
"unrealized_pnl_exit_net": -1997.5567899525
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 282771,
"quote_asset_bal": 4936.501553374,
"total_value_mid": 10218.663833374,
"total_value_exit_net": 10214.702211664,
"total_value": 10218.663833374,
"base_cost_quote": 7442.8311699225,
"unrealized_pnl_exit_net": -2164.6305116325
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 241011,
"quote_asset_bal": 5760.354543374,
"total_value_mid": 10394.996073374,
"total_value_exit_net": 10391.5200922265,
"total_value": 10394.996073374,
"base_cost_quote": 6651.323213845,
"unrealized_pnl_exit_net": -2020.1576649925
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 288015,
"quote_asset_bal": 4871.838409804,
"total_value_mid": 10274.999809804,
"total_value_exit_net": 10270.947438754,
"total_value": 10274.999809804,
"base_cost_quote": 7540.8374595525,
"unrealized_pnl_exit_net": -2141.7284306025
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 304516,
"quote_asset_bal": 4574.473243874,
"total_value_mid": 10131.8902438739,
"total_value_exit_net": 10127.7221811239,
"total_value": 10131.8902438739,
"base_cost_quote": 7841.40736804,
"unrealized_pnl_exit_net": -2288.15843079
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 294160,
"quote_asset_bal": 4767.163990694,
"total_value_mid": 10267.955990694,
"total_value_exit_net": 10263.830396694,
"total_value": 10267.955990694,
"base_cost_quote": 7653.6036107825,
"unrealized_pnl_exit_net": -2156.9372047825
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 297482,
"quote_asset_bal": 4706.460044559,
"total_value_mid": 10254.499344559,
"total_value_exit_net": 10250.338315084,
"total_value": 10254.499344559,
"base_cost_quote": 7716.23063585,
"unrealized_pnl_exit_net": -2172.352365325
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 228683,
"quote_asset_bal": 6029.350049224,
"total_value_mid": 10486.381719224,
"total_value_exit_net": 10483.0389454715,
"total_value": 10486.381719224,
"base_cost_quote": 6408.297321025,
"unrealized_pnl_exit_net": -1954.6084247775
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 220159,
"quote_asset_bal": 6212.8372526965,
"total_value_mid": 10721.6935726965,
"total_value_exit_net": 10718.3119304565,
"total_value": 10721.6935726965,
"base_cost_quote": 6257.7371555275,
"unrealized_pnl_exit_net": -1752.2624777675
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 225859,
"quote_asset_bal": 6110.284873359,
"total_value_mid": 10713.2912933589,
"total_value_exit_net": 10709.8390385439,
"total_value": 10713.2912933589,
"base_cost_quote": 6377.9110383925,
"unrealized_pnl_exit_net": -1778.3568732075
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 221063,
"quote_asset_bal": 6229.5307299414,
"total_value_mid": 10714.8989999414,
"total_value_exit_net": 10711.5349737389,
"total_value": 10714.8989999414,
"base_cost_quote": 6280.3051688525,
"unrealized_pnl_exit_net": -1798.300925055
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 240649,
"quote_asset_bal": 5843.7660156565,
"total_value_mid": 10750.5991256565,
"total_value_exit_net": 10746.919000824,
"total_value": 10750.5991256565,
"base_cost_quote": 6696.265775505,
"unrealized_pnl_exit_net": -1793.1127903375
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 255156,
"quote_asset_bal": 5562.5480068015,
"total_value_mid": 10670.7711268015,
"total_value_exit_net": 10666.9399594615,
"total_value": 10670.7711268015,
"base_cost_quote": 6989.4769690925,
"unrealized_pnl_exit_net": -1885.0850164325
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 245948,
"quote_asset_bal": 5750.7251886865,
"total_value_mid": 10745.9290686865,
"total_value_exit_net": 10742.1826657765,
"total_value": 10745.9290686865,
"base_cost_quote": 6804.0633931275,
"unrealized_pnl_exit_net": -1812.6059160375
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 265408,
"quote_asset_bal": 5363.1673191715,
"total_value_mid": 10642.1324391715,
"total_value_exit_net": 10638.1732153315,
"total_value": 10642.1324391715,
"base_cost_quote": 7194.840746495,
"unrealized_pnl_exit_net": -1919.834850335
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 284159,
"quote_asset_bal": 4993.8526603165,
"total_value_mid": 10580.4186003165,
"total_value_exit_net": 10576.2286758615,
"total_value": 10580.4186003165,
"base_cost_quote": 7565.627548185,
"unrealized_pnl_exit_net": -1983.25153264
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 345114,
"quote_asset_bal": 3833.7247589815,
"total_value_mid": 10277.0031389815,
"total_value_exit_net": 10272.1706801965,
"total_value": 10277.0031389815,
"base_cost_quote": 8728.05201316,
"unrealized_pnl_exit_net": -2289.606091945
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 370156,
"quote_asset_bal": 3378.7241807165,
"total_value_mid": 10134.0711807165,
"total_value_exit_net": 10129.0046704665,
"total_value": 10134.0711807165,
"base_cost_quote": 9186.5128911275,
"unrealized_pnl_exit_net": -2436.2324013775
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 380106,
"quote_asset_bal": 3200.7341549415,
"total_value_mid": 10103.4591149415,
"total_value_exit_net": 10098.2820712215,
"total_value": 10103.4591149415,
"base_cost_quote": 9366.8833676025,
"unrealized_pnl_exit_net": -2469.3354513226
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 407046,
"quote_asset_bal": 2720.937571209,
"total_value_mid": 9913.440391209,
"total_value_exit_net": 9908.046014094,
"total_value": 9913.440391209,
"base_cost_quote": 9847.8979982075,
"unrealized_pnl_exit_net": -2660.7895553225
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 377820,
"quote_asset_bal": 3250.427402364,
"total_value_mid": 10107.860402364,
"total_value_exit_net": 10102.717327614,
"total_value": 10107.860402364,
"base_cost_quote": 9324.362811085,
"unrealized_pnl_exit_net": -2472.072885835
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 367884,
"quote_asset_bal": 3434.8241360515,
"total_value_mid": 10174.4590160515,
"total_value_exit_net": 10169.4042898915,
"total_value": 10174.4590160515,
"base_cost_quote": 9144.0928999775,
"unrealized_pnl_exit_net": -2409.5127461375
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 365682,
"quote_asset_bal": 3475.662685139,
"total_value_mid": 10259.063785139,
"total_value_exit_net": 10253.976234314,
"total_value": 10259.063785139,
"base_cost_quote": 9108.97857397,
"unrealized_pnl_exit_net": -2330.665024795
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 278326,
"quote_asset_bal": 5177.1300790015,
"total_value_mid": 10565.5214390015,
"total_value_exit_net": 10561.4801454815,
"total_value": 10565.5214390015,
"base_cost_quote": 7445.603917925,
"unrealized_pnl_exit_net": -2061.253851445
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 278024,
"quote_asset_bal": 5199.7026710715,
"total_value_mid": 10665.6545110715,
"total_value_exit_net": 10661.5550471915,
"total_value": 10665.6545110715,
"base_cost_quote": 7445.5730447875,
"unrealized_pnl_exit_net": -1983.7206686675
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 319215,
"quote_asset_bal": 4438.9211134015,
"total_value_mid": 10414.6259134015,
"total_value_exit_net": 10410.1441348015,
"total_value": 10414.6259134015,
"base_cost_quote": 8229.7172622,
"unrealized_pnl_exit_net": -2258.4942408
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 337899,
"quote_asset_bal": 4101.3912022815,
"total_value_mid": 10366.0386622815,
"total_value_exit_net": 10361.3401766865,
"total_value": 10366.0386622815,
"base_cost_quote": 8573.10753189,
"unrealized_pnl_exit_net": -2313.158557485
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 338003,
"quote_asset_bal": 4101.2121978791,
"total_value_mid": 10425.2483278791,
"total_value_exit_net": 10420.5053007816,
"total_value": 10425.2483278791,
"base_cost_quote": 8580.5125715075,
"unrealized_pnl_exit_net": -2261.219468605
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 317568,
"quote_asset_bal": 4489.2233485766,
"total_value_mid": 10624.6371085766,
"total_value_exit_net": 10620.0355482566,
"total_value": 10624.6371085766,
"base_cost_quote": 8199.846535945,
"unrealized_pnl_exit_net": -2069.034336265
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 337649,
"quote_asset_bal": 4108.1575303566,
"total_value_mid": 10547.1239603566,
"total_value_exit_net": 10542.2947355341,
"total_value": 10547.1239603566,
"base_cost_quote": 8583.216247745,
"unrealized_pnl_exit_net": -2149.0790425675
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 292839,
"quote_asset_bal": 4979.2601494716,
"total_value_mid": 10742.3316694715,
"total_value_exit_net": 10738.0093658315,
"total_value": 10742.3316694715,
"base_cost_quote": 7723.811176995,
"unrealized_pnl_exit_net": -1965.061960635
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 260481,
"quote_asset_bal": 5634.7053109616,
"total_value_mid": 10862.5589809616,
"total_value_exit_net": 10858.6380907091,
"total_value": 10862.5589809616,
"base_cost_quote": 7089.805989465,
"unrealized_pnl_exit_net": -1865.8732097175
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 251550,
"quote_asset_bal": 5818.8569018916,
"total_value_mid": 10937.8994018916,
"total_value_exit_net": 10934.0601200166,
"total_value": 10937.8994018916,
"base_cost_quote": 6911.80420818,
"unrealized_pnl_exit_net": -1796.600990055
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 220746,
"quote_asset_bal": 6480.0084861341,
"total_value_mid": 11124.5043261341,
"total_value_exit_net": 11121.0209542541,
"total_value": 11124.5043261341,
"base_cost_quote": 6282.900944225,
"unrealized_pnl_exit_net": -1641.888476105
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 234612,
"quote_asset_bal": 6195.8509387166,
"total_value_mid": 11064.0499387166,
"total_value_exit_net": 11060.3987894666,
"total_value": 11064.0499387166,
"base_cost_quote": 6578.45330237,
"unrealized_pnl_exit_net": -1713.90545162
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 216693,
"quote_asset_bal": 6577.6409211491,
"total_value_mid": 11160.6978711491,
"total_value_exit_net": 11157.2605784366,
"total_value": 11160.6978711491,
"base_cost_quote": 6202.6510318975,
"unrealized_pnl_exit_net": -1623.03137461
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 210920,
"quote_asset_bal": 6704.6517603741,
"total_value_mid": 11197.2477603741,
"total_value_exit_net": 11193.8783133741,
"total_value": 11197.2477603741,
"base_cost_quote": 6079.902169245,
"unrealized_pnl_exit_net": -1590.675616245
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 200232,
"quote_asset_bal": 6938.3741077791,
"total_value_mid": 11237.3551477791,
"total_value_exit_net": 11234.1309119991,
"total_value": 11237.3551477791,
"base_cost_quote": 5851.8447843925,
"unrealized_pnl_exit_net": -1556.0879801725
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 224054,
"quote_asset_bal": 6436.3507472191,
"total_value_mid": 11188.5360872191,
"total_value_exit_net": 11184.9719482141,
"total_value": 11188.5360872191,
"base_cost_quote": 6357.8412773525,
"unrealized_pnl_exit_net": -1609.2200763575
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 192209,
"quote_asset_bal": 7127.5634991341,
"total_value_mid": 11335.0185091341,
"total_value_exit_net": 11331.8629178766,
"total_value": 11335.0185091341,
"base_cost_quote": 5678.9812739225,
"unrealized_pnl_exit_net": -1474.68185518
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 193140,
"quote_asset_bal": 7112.5402680666,
"total_value_mid": 11357.7574680666,
"total_value_exit_net": 11354.5735551666,
"total_value": 11357.7574680666,
"base_cost_quote": 5701.4688269475,
"unrealized_pnl_exit_net": -1459.4355398475
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 201196,
"quote_asset_bal": 6940.5599695416,
"total_value_mid": 11302.4892495416,
"total_value_exit_net": 11299.2178025816,
"total_value": 11302.4892495416,
"base_cost_quote": 5876.800597225,
"unrealized_pnl_exit_net": -1518.142764185
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 170334,
"quote_asset_bal": 7628.0366331091,
"total_value_mid": 11443.5182331091,
"total_value_exit_net": 11440.6566219091,
"total_value": 11443.5182331091,
"base_cost_quote": 5200.24377989,
"unrealized_pnl_exit_net": -1387.62379109
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 162065,
"quote_asset_bal": 7820.0087355417,
"total_value_mid": 11472.9538355417,
"total_value_exit_net": 11470.2141267167,
"total_value": 11472.9538355417,
"base_cost_quote": 5017.1725493675,
"unrealized_pnl_exit_net": -1366.9671581925
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 144084,
"quote_asset_bal": 8235.2555352642,
"total_value_mid": 11639.9604552642,
"total_value_exit_net": 11637.4069265742,
"total_value": 11639.9604552642,
"base_cost_quote": 4623.77975589,
"unrealized_pnl_exit_net": -1221.62836458
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 171214,
"quote_asset_bal": 7616.7328556592,
"total_value_mid": 11588.8976556592,
"total_value_exit_net": 11585.9185320592,
"total_value": 11588.8976556592,
"base_cost_quote": 5247.672945105,
"unrealized_pnl_exit_net": -1278.487268705
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 147563,
"quote_asset_bal": 8176.7833617867,
"total_value_mid": 11684.3558717867,
"total_value_exit_net": 11681.7251924042,
"total_value": 11684.3558717867,
"base_cost_quote": 4696.4390395125,
"unrealized_pnl_exit_net": -1191.497208895
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 161186,
"quote_asset_bal": 7867.7633832917,
"total_value_mid": 11592.7718432917,
"total_value_exit_net": 11589.9780869467,
"total_value": 11592.7718432917,
"base_cost_quote": 5017.391243265,
"unrealized_pnl_exit_net": -1295.17653961
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 149692,
"quote_asset_bal": 8146.7734181842,
"total_value_mid": 11733.3937381842,
"total_value_exit_net": 11730.7037729442,
"total_value": 11733.3937381842,
"base_cost_quote": 4754.09946242,
"unrealized_pnl_exit_net": -1170.16910766
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 145212,
"quote_asset_bal": 8259.1721151717,
"total_value_mid": 11779.1109951717,
"total_value_exit_net": 11776.4710410117,
"total_value": 11779.1109951717,
"base_cost_quote": 4651.2886220775,
"unrealized_pnl_exit_net": -1133.9896962375
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 143969,
"quote_asset_bal": 8295.3521678817,
"total_value_mid": 11780.8416578816,
"total_value_exit_net": 11778.2275407641,
"total_value": 11780.8416578816,
"base_cost_quote": 4621.31526891,
"unrealized_pnl_exit_net": -1138.4398960275
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 180693,
"quote_asset_bal": 7433.2253186867,
"total_value_mid": 11538.5702786867,
"total_value_exit_net": 11535.4912699667,
"total_value": 11538.5702786867,
"base_cost_quote": 5488.2932050525,
"unrealized_pnl_exit_net": -1386.0272537725
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 208630,
"quote_asset_bal": 6810.5096360617,
"total_value_mid": 11485.9079360617,
"total_value_exit_net": 11482.4013873367,
"total_value": 11485.9079360617,
"base_cost_quote": 6117.3647951575,
"unrealized_pnl_exit_net": -1445.4730438825
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 179984,
"quote_asset_bal": 7469.9352412917,
"total_value_mid": 11686.9603612917,
"total_value_exit_net": 11683.7975924517,
"total_value": 11686.9603612917,
"base_cost_quote": 5470.6924343675,
"unrealized_pnl_exit_net": -1256.8300832075
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 224526,
"quote_asset_bal": 6462.5949741667,
"total_value_mid": 11444.8269141667,
"total_value_exit_net": 11441.0902402117,
"total_value": 11444.8269141667,
"base_cost_quote": 6483.111949945,
"unrealized_pnl_exit_net": -1504.6166839
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 229589,
"quote_asset_bal": 6360.0996179567,
"total_value_mid": 11461.5671979567,
"total_value_exit_net": 11457.7410972717,
"total_value": 11461.5671979567,
"base_cost_quote": 6593.40238578,
"unrealized_pnl_exit_net": -1495.760906465
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 249767,
"quote_asset_bal": 5925.0258103992,
"total_value_mid": 11319.9930103992,
"total_value_exit_net": 11315.9467849992,
"total_value": 11319.9930103992,
"base_cost_quote": 7032.0411883325,
"unrealized_pnl_exit_net": -1641.1202137325
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 229770,
"quote_asset_bal": 6368.0336704817,
"total_value_mid": 11473.5230704817,
"total_value_exit_net": 11469.6939534317,
"total_value": 11473.5230704817,
"base_cost_quote": 6595.966287265,
"unrealized_pnl_exit_net": -1494.306004315
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 231050,
"quote_asset_bal": 6341.8694124042,
"total_value_mid": 11487.3529124042,
"total_value_exit_net": 11483.4937997792,
"total_value": 11487.3529124042,
"base_cost_quote": 6625.9986446525,
"unrealized_pnl_exit_net": -1484.3742572775
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 301336,
"quote_asset_bal": 4855.1837629667,
"total_value_mid": 10984.3580029667,
"total_value_exit_net": 10979.7611222867,
"total_value": 10984.3580029667,
"base_cost_quote": 8116.84343027,
"unrealized_pnl_exit_net": -1992.26607095
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 274493,
"quote_asset_bal": 5418.6570959317,
"total_value_mid": 11224.1840459317,
"total_value_exit_net": 11219.8299007192,
"total_value": 11224.1840459317,
"base_cost_quote": 7560.7656144675,
"unrealized_pnl_exit_net": -1759.59280968
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 278473,
"quote_asset_bal": 5336.7857971092,
"total_value_mid": 11218.1355571092,
"total_value_exit_net": 11213.7245447892,
"total_value": 11218.1355571092,
"base_cost_quote": 7645.94924431,
"unrealized_pnl_exit_net": -1769.01049663
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 245902,
"quote_asset_bal": 6041.7715961867,
"total_value_mid": 11402.4351961867,
"total_value_exit_net": 11398.4146984867,
"total_value": 11402.4351961867,
"base_cost_quote": 6951.79057548,
"unrealized_pnl_exit_net": -1595.14747318
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 169416,
"quote_asset_bal": 7794.8913674842,
"total_value_mid": 11723.6484074842,
"total_value_exit_net": 11720.7018397042,
"total_value": 11723.6484074842,
"base_cost_quote": 5230.18593968,
"unrealized_pnl_exit_net": -1304.37546746
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 197597,
"quote_asset_bal": 7126.0777358992,
"total_value_mid": 11807.1506658992,
"total_value_exit_net": 11803.6398612017,
"total_value": 11807.1506658992,
"base_cost_quote": 5949.6564081325,
"unrealized_pnl_exit_net": -1272.09428283
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 228777,
"quote_asset_bal": 6413.0390990067,
"total_value_mid": 11661.1834790067,
"total_value_exit_net": 11657.2473707217,
"total_value": 11661.1834790067,
"base_cost_quote": 6671.5669752875,
"unrealized_pnl_exit_net": -1427.3587035725
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 230225,
"quote_asset_bal": 6384.6471755192,
"total_value_mid": 11649.8929255192,
"total_value_exit_net": 11645.9439912067,
"total_value": 11649.8929255192,
"base_cost_quote": 6704.139716535,
"unrealized_pnl_exit_net": -1442.8429008475
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 236783,
"quote_asset_bal": 6239.1694813992,
"total_value_mid": 11614.1435813992,
"total_value_exit_net": 11610.1123508242,
"total_value": 11614.1435813992,
"base_cost_quote": 6854.41872132,
"unrealized_pnl_exit_net": -1483.475851895
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 212117,
"quote_asset_bal": 6820.0139675592,
"total_value_mid": 11705.0684775592,
"total_value_exit_net": 11701.4046866767,
"total_value": 11705.0684775592,
"base_cost_quote": 6285.6219934825,
"unrealized_pnl_exit_net": -1404.231274365
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 212005,
"quote_asset_bal": 6824.6947516842,
"total_value_mid": 11743.2107516842,
"total_value_exit_net": 11739.5218646842,
"total_value": 11743.2107516842,
"base_cost_quote": 6283.134118975,
"unrealized_pnl_exit_net": -1368.307005975
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 198486,
"quote_asset_bal": 7147.9971944642,
"total_value_mid": 11903.7217544642,
"total_value_exit_net": 11900.1549610442,
"total_value": 11903.7217544642,
"base_cost_quote": 5969.770912705,
"unrealized_pnl_exit_net": -1217.613146125
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 185066,
"quote_asset_bal": 7476.8305900217,
"total_value_mid": 11964.6810900217,
"total_value_exit_net": 11961.3152021467,
"total_value": 11964.6810900217,
"base_cost_quote": 5649.02139085,
"unrealized_pnl_exit_net": -1164.536778725
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 186323,
"quote_asset_bal": 7459.1322678392,
"total_value_mid": 11927.1578078392,
"total_value_exit_net": 11923.8067886842,
"total_value": 11927.1578078392,
"base_cost_quote": 5676.532148455,
"unrealized_pnl_exit_net": -1211.85762761
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 174818,
"quote_asset_bal": 7743.2341514917,
"total_value_mid": 12014.0378914917,
"total_value_exit_net": 12010.8347886867,
"total_value": 12014.0378914917,
"base_cost_quote": 5400.8950255425,
"unrealized_pnl_exit_net": -1133.2943883475
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 181058,
"quote_asset_bal": 7601.7222349192,
"total_value_mid": 11990.5681549192,
"total_value_exit_net": 11987.2765204792,
"total_value": 11990.5681549192,
"base_cost_quote": 5556.116544435,
"unrealized_pnl_exit_net": -1170.562258875
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 156575,
"quote_asset_bal": 8212.4944411267,
"total_value_mid": 12103.3831911267,
"total_value_exit_net": 12100.4650245642,
"total_value": 12103.3831911267,
"base_cost_quote": 4957.2876093225,
"unrealized_pnl_exit_net": -1069.317025885
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 150582,
"quote_asset_bal": 8366.4230105617,
"total_value_mid": 12129.4671905617,
"total_value_exit_net": 12126.6449074267,
"total_value": 12129.4671905617,
"base_cost_quote": 4809.3867668225,
"unrealized_pnl_exit_net": -1049.1648699575
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 169572,
"quote_asset_bal": 7856.6548993992,
"total_value_mid": 12301.1370193992,
"total_value_exit_net": 12297.8036578092,
"total_value": 12301.1370193992,
"base_cost_quote": 5358.1039362775,
"unrealized_pnl_exit_net": -916.9551778675
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 174687,
"quote_asset_bal": 7756.6420139517,
"total_value_mid": 12307.2383639517,
"total_value_exit_net": 12303.8254166892,
"total_value": 12307.2383639517,
"base_cost_quote": 5481.278778175,
"unrealized_pnl_exit_net": -934.0953754375
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 215355,
"quote_asset_bal": 6761.3756808417,
"total_value_mid": 12067.7228808417,
"total_value_exit_net": 12063.7431204417,
"total_value": 12067.7228808417,
"base_cost_quote": 6494.05132833,
"unrealized_pnl_exit_net": -1191.68388873
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 231385,
"quote_asset_bal": 6373.2325989617,
"total_value_mid": 12046.7927989617,
"total_value_exit_net": 12042.5376288117,
"total_value": 12046.7927989617,
"base_cost_quote": 6895.0463391975,
"unrealized_pnl_exit_net": -1225.7413093475
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 198998,
"quote_asset_bal": 7189.9095145117,
"total_value_mid": 12180.7793545117,
"total_value_exit_net": 12177.0362021317,
"total_value": 12180.7793545117,
"base_cost_quote": 6098.0226594275,
"unrealized_pnl_exit_net": -1110.8959718075
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 200859,
"quote_asset_bal": 7148.0663841868,
"total_value_mid": 12201.6788241867,
"total_value_exit_net": 12197.8886148567,
"total_value": 12201.6788241867,
"base_cost_quote": 6145.6815367975,
"unrealized_pnl_exit_net": -1095.8593061275
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 248632,
"quote_asset_bal": 5988.7637135018,
"total_value_mid": 11878.8557935017,
"total_value_exit_net": 11874.4382244417,
"total_value": 11878.8557935017,
"base_cost_quote": 7308.356619595,
"unrealized_pnl_exit_net": -1422.682108655
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 234442,
"quote_asset_bal": 6334.5373071193,
"total_value_mid": 12068.9886271193,
"total_value_exit_net": 12064.6877886293,
"total_value": 12068.9886271193,
"base_cost_quote": 6970.1243655175,
"unrealized_pnl_exit_net": -1239.9738840075
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 235749,
"quote_asset_bal": 6313.3578637668,
"total_value_mid": 11973.6913537668,
"total_value_exit_net": 11969.4461036493,
"total_value": 11973.6913537668,
"base_cost_quote": 7000.150998615,
"unrealized_pnl_exit_net": -1344.0627587325
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 258782,
"quote_asset_bal": 5777.9420090818,
"total_value_mid": 11885.1972090818,
"total_value_exit_net": 11880.6167676818,
"total_value": 11885.1972090818,
"base_cost_quote": 7541.78041624,
"unrealized_pnl_exit_net": -1439.10565764
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 255141,
"quote_asset_bal": 5870.5799390843,
"total_value_mid": 11932.7300990843,
"total_value_exit_net": 11928.1834864643,
"total_value": 11932.7300990843,
"base_cost_quote": 7463.98599415,
"unrealized_pnl_exit_net": -1406.38244677
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 165598,
"quote_asset_bal": 8149.6245367718,
"total_value_mid": 12413.7730367717,
"total_value_exit_net": 12410.5749253967,
"total_value": 12413.7730367717,
"base_cost_quote": 5248.251658815,
"unrealized_pnl_exit_net": -987.30127019
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 157884,
"quote_asset_bal": 8384.2372843317,
"total_value_mid": 12530.2711243317,
"total_value_exit_net": 12527.1615989517,
"total_value": 12530.2711243317,
"base_cost_quote": 5050.1014875625,
"unrealized_pnl_exit_net": -907.1771729425
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 163281,
"quote_asset_bal": 8257.7521542542,
"total_value_mid": 12661.4407242542,
"total_value_exit_net": 12658.1379578267,
"total_value": 12661.4407242542,
"base_cost_quote": 5212.9091017625,
"unrealized_pnl_exit_net": -812.52329819
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 145387,
"quote_asset_bal": 8762.7634926167,
"total_value_mid": 12776.8985626167,
"total_value_exit_net": 12773.8879613142,
"total_value": 12776.8985626167,
"base_cost_quote": 4731.61577229,
"unrealized_pnl_exit_net": -720.4913035925
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 160072,
"quote_asset_bal": 8360.3979342017,
"total_value_mid": 12795.9930542016,
"total_value_exit_net": 12792.6663578616,
"total_value": 12795.9930542016,
"base_cost_quote": 5160.481360425,
"unrealized_pnl_exit_net": -728.212936765
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 156383,
"quote_asset_bal": 8463.7365811942,
"total_value_mid": 13087.9818911942,
"total_value_exit_net": 13084.5137072117,
"total_value": 13087.9818911942,
"base_cost_quote": 5105.4284717025,
"unrealized_pnl_exit_net": -484.651345685
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 153406,
"quote_asset_bal": 8575.1998300792,
"total_value_mid": 13142.0964500792,
"total_value_exit_net": 13138.6712776142,
"total_value": 13142.0964500792,
"base_cost_quote": 5017.8397694075,
"unrealized_pnl_exit_net": -454.3683218725
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 170547,
"quote_asset_bal": 8082.1764732842,
"total_value_mid": 13060.4434032841,
"total_value_exit_net": 13056.7097030866,
"total_value": 13060.4434032841,
"base_cost_quote": 5519.197836155,
"unrealized_pnl_exit_net": -544.6646063525
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 203527,
"quote_asset_bal": 7151.3454806092,
"total_value_mid": 12843.9956706091,
"total_value_exit_net": 12839.7261829666,
"total_value": 12843.9956706091,
"base_cost_quote": 6456.7281068925,
"unrealized_pnl_exit_net": -768.347404535
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 219787,
"quote_asset_bal": 6711.1906122367,
"total_value_mid": 12786.1032922367,
"total_value_exit_net": 12781.5471077267,
"total_value": 12786.1032922367,
"base_cost_quote": 6905.5101411675,
"unrealized_pnl_exit_net": -835.1536456775
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 191636,
"quote_asset_bal": 7519.5993827792,
"total_value_mid": 12919.9018627792,
"total_value_exit_net": 12915.8516359192,
"total_value": 12919.9018627792,
"base_cost_quote": 6118.6020223825,
"unrealized_pnl_exit_net": -722.3497692425
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 188928,
"quote_asset_bal": 7630.2591682167,
"total_value_mid": 12918.3538882167,
"total_value_exit_net": 12914.3878171767,
"total_value": 12918.3538882167,
"base_cost_quote": 6035.6455116275,
"unrealized_pnl_exit_net": -751.5168626675
}
]