[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 30.46,
"quote_asset_bal": 9980.1395837774,
"total_value_mid": 10000.1822637774,
"total_value_exit_net": 10000.1672317674,
"total_value": 10000.1822637774,
"base_cost_quote": 20.0314413218,
"unrealized_pnl_exit_net": -0.0037933317
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 75.24,
"quote_asset_bal": 9950.4470548853,
"total_value_mid": 10000.5568948853,
"total_value_exit_net": 10000.5193125053,
"total_value": 10000.5568948853,
"base_cost_quote": 50.0758279244,
"unrealized_pnl_exit_net": -0.0035703044
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 176.65,
"quote_asset_bal": 9876.5033698863,
"total_value_mid": 10004.2213198863,
"total_value_exit_net": 10004.1255314238,
"total_value": 10004.2213198863,
"base_cost_quote": 125.1700768022,
"unrealized_pnl_exit_net": 2.4520847353
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 245.02,
"quote_asset_bal": 9827.0889449721,
"total_value_mid": 10005.2184849721,
"total_value_exit_net": 10005.0848878171,
"total_value": 10005.2184849721,
"base_cost_quote": 175.2625084701,
"unrealized_pnl_exit_net": 2.7334343749
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 321.62,
"quote_asset_bal": 9772.4308218296,
"total_value_mid": 9999.4945418296,
"total_value_exit_net": 9999.3242440396,
"total_value": 9999.4945418296,
"base_cost_quote": 230.3328322591,
"unrealized_pnl_exit_net": -3.4394100491
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 349.77,
"quote_asset_bal": 9752.8289873169,
"total_value_mid": 9998.0177573169,
"total_value_exit_net": 9997.8338657394,
"total_value": 9998.0177573169,
"base_cost_quote": 250.3619652509,
"unrealized_pnl_exit_net": -5.3570868284
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 378.07,
"quote_asset_bal": 9733.085288398,
"total_value_mid": 9997.356218398,
"total_value_exit_net": 9997.1580152005,
"total_value": 9997.356218398,
"base_cost_quote": 270.3871191606,
"unrealized_pnl_exit_net": -6.3143923581
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 202.32,
"quote_asset_bal": 9858.7986247567,
"total_value_mid": 10006.0875847567,
"total_value_exit_net": 10005.9771180367,
"total_value": 10006.0875847567,
"base_cost_quote": 145.2213812101,
"unrealized_pnl_exit_net": 1.9571120699
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 300.15,
"quote_asset_bal": 9775.5344299318,
"total_value_mid": 10010.8520299318,
"total_value_exit_net": 10010.6755417318,
"total_value": 10010.8520299318,
"base_cost_quote": 230.3485064059,
"unrealized_pnl_exit_net": 4.7926053941
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 255.9,
"quote_asset_bal": 9811.5779649999,
"total_value_mid": 10016.8097649999,
"total_value_exit_net": 10016.6558411499,
"total_value": 10016.8097649999,
"base_cost_quote": 195.2994082826,
"unrealized_pnl_exit_net": 9.7784678674
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 212.57,
"quote_asset_bal": 9847.4505844548,
"total_value_mid": 10021.1202744548,
"total_value_exit_net": 10020.9900221873,
"total_value": 10021.1202744548,
"base_cost_quote": 160.2454458138,
"unrealized_pnl_exit_net": 13.2939919186
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 259.01,
"quote_asset_bal": 9804.4346296876,
"total_value_mid": 10030.8093696876,
"total_value_exit_net": 10030.6395886326,
"total_value": 10030.8093696876,
"base_cost_quote": 205.3087749816,
"unrealized_pnl_exit_net": 20.8961839634
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 226.89,
"quote_asset_bal": 9830.9646674044,
"total_value_mid": 10042.4261474044,
"total_value_exit_net": 10042.2675512944,
"total_value": 10042.4261474044,
"base_cost_quote": 180.2840160783,
"unrealized_pnl_exit_net": 31.0188678117
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 211.4,
"quote_asset_bal": 9842.4575499941,
"total_value_mid": 10059.7767499941,
"total_value_exit_net": 10059.6137605941,
"total_value": 10059.7767499941,
"base_cost_quote": 170.2763459508,
"unrealized_pnl_exit_net": 46.8798646492
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 264.12,
"quote_asset_bal": 9783.6826504743,
"total_value_mid": 10071.3093304743,
"total_value_exit_net": 10071.0936104643,
"total_value": 10071.3093304743,
"base_cost_quote": 230.3980498356,
"unrealized_pnl_exit_net": 57.0129101544
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 274.34,
"quote_asset_bal": 9774.521515787,
"total_value_mid": 10069.711355787,
"total_value_exit_net": 10069.489963407,
"total_value": 10069.711355787,
"base_cost_quote": 240.4027287214,
"unrealized_pnl_exit_net": 54.5657188986
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 298.13,
"quote_asset_bal": 9750.0087838738,
"total_value_mid": 10063.6415438738,
"total_value_exit_net": 10063.4063193038,
"total_value": 10063.6415438738,
"base_cost_quote": 265.4549369963,
"unrealized_pnl_exit_net": 47.9425984338
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 423.46,
"quote_asset_bal": 9625.6003492496,
"total_value_mid": 10041.4380692496,
"total_value_exit_net": 10041.1261909596,
"total_value": 10041.4380692496,
"base_cost_quote": 390.7072922611,
"unrealized_pnl_exit_net": 24.818549449
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 313.46,
"quote_asset_bal": 9736.4716282179,
"total_value_mid": 10062.4700282179,
"total_value_exit_net": 10062.2255294179,
"total_value": 10062.4700282179,
"base_cost_quote": 280.4663490177,
"unrealized_pnl_exit_net": 45.2875521823
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 249.24,
"quote_asset_bal": 9807.1824051071,
"total_value_mid": 10081.0971651071,
"total_value_exit_net": 10080.8917290371,
"total_value": 10081.0971651071,
"base_cost_quote": 210.3562873788,
"unrealized_pnl_exit_net": 63.3530365512
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 296.08,
"quote_asset_bal": 9757.7195713674,
"total_value_mid": 10070.0839713674,
"total_value_exit_net": 10069.8496980674,
"total_value": 10070.0839713674,
"base_cost_quote": 260.4298690198,
"unrealized_pnl_exit_net": 51.7002576803
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 248.07,
"quote_asset_bal": 9808.5919207222,
"total_value_mid": 10098.5857507222,
"total_value_exit_net": 10098.3682553497,
"total_value": 10098.5857507222,
"base_cost_quote": 210.3419125057,
"unrealized_pnl_exit_net": 79.4344221218
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 247.21,
"quote_asset_bal": 9809.2361658596,
"total_value_mid": 10102.6744358596,
"total_value_exit_net": 10102.4543571571,
"total_value": 10102.6744358596,
"base_cost_quote": 210.3545360663,
"unrealized_pnl_exit_net": 82.8636552312
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 450.46,
"quote_asset_bal": 9574.2192188145,
"total_value_mid": 10058.9141788145,
"total_value_exit_net": 10058.5506575945,
"total_value": 10058.9141788145,
"base_cost_quote": 445.8287124436,
"unrealized_pnl_exit_net": 38.5027263364
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 378.91,
"quote_asset_bal": 9655.1763490786,
"total_value_mid": 10082.2079190786,
"total_value_exit_net": 10081.8876454011,
"total_value": 10082.2079190786,
"base_cost_quote": 365.6823980564,
"unrealized_pnl_exit_net": 61.0288982662
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 405.81,
"quote_asset_bal": 9625.578683037,
"total_value_mid": 10076.839403037,
"total_value_exit_net": 10076.500957497,
"total_value": 10076.839403037,
"base_cost_quote": 395.7158358536,
"unrealized_pnl_exit_net": 55.2064386065
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 433.27,
"quote_asset_bal": 9596.2801956808,
"total_value_mid": 10067.2446856808,
"total_value_exit_net": 10066.8914623133,
"total_value": 10067.2446856808,
"base_cost_quote": 425.7523093258,
"unrealized_pnl_exit_net": 44.8589573067
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 489.82,
"quote_asset_bal": 9536.6128282457,
"total_value_mid": 10055.3322082457,
"total_value_exit_net": 10054.9431687107,
"total_value": 10055.3322082457,
"base_cost_quote": 485.9059928774,
"unrealized_pnl_exit_net": 32.4243475876
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 406.57,
"quote_asset_bal": 9627.3014286887,
"total_value_mid": 10079.4072686887,
"total_value_exit_net": 10079.0681893087,
"total_value": 10079.4072686887,
"base_cost_quote": 395.7210334488,
"unrealized_pnl_exit_net": 56.0457271712
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 545.32,
"quote_asset_bal": 9482.7042044563,
"total_value_mid": 10019.8444044563,
"total_value_exit_net": 10019.4415493063,
"total_value": 10019.8444044563,
"base_cost_quote": 541.0220714568,
"unrealized_pnl_exit_net": -4.2847266067
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 461.98,
"quote_asset_bal": 9568.6479136626,
"total_value_mid": 10058.3467136626,
"total_value_exit_net": 10057.9794395626,
"total_value": 10058.3467136626,
"base_cost_quote": 455.8423667559,
"unrealized_pnl_exit_net": 33.4891591441
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 379.46,
"quote_asset_bal": 9659.7196805771,
"total_value_mid": 10086.6121805771,
"total_value_exit_net": 10086.2920112021,
"total_value": 10086.6121805771,
"base_cost_quote": 365.6834993817,
"unrealized_pnl_exit_net": 60.8888312433
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 384.88,
"quote_asset_bal": 9655.3138504463,
"total_value_mid": 10082.1457704463,
"total_value_exit_net": 10081.8256465063,
"total_value": 10082.1457704463,
"base_cost_quote": 370.6494500535,
"unrealized_pnl_exit_net": 55.8623460065
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 310.97,
"quote_asset_bal": 9740.9515109251,
"total_value_mid": 10109.4509609251,
"total_value_exit_net": 10109.1745863376,
"total_value": 10109.4509609251,
"base_cost_quote": 285.5163370702,
"unrealized_pnl_exit_net": 82.7067383423
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 319.6,
"quote_asset_bal": 9731.2372248356,
"total_value_mid": 10101.9732248356,
"total_value_exit_net": 10101.6951728356,
"total_value": 10101.9732248356,
"base_cost_quote": 295.5378763918,
"unrealized_pnl_exit_net": 74.9200716082
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 391.01,
"quote_asset_bal": 9651.433416758,
"total_value_mid": 10079.980376758,
"total_value_exit_net": 10079.658966538,
"total_value": 10079.980376758,
"base_cost_quote": 375.697851517,
"unrealized_pnl_exit_net": 52.527698263
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 423.02,
"quote_asset_bal": 9616.6945823001,
"total_value_mid": 10074.8252423001,
"total_value_exit_net": 10074.4816443051,
"total_value": 10074.8252423001,
"base_cost_quote": 410.7697497275,
"unrealized_pnl_exit_net": 47.0173122775
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 342.43,
"quote_asset_bal": 9707.429111367,
"total_value_mid": 10103.620621367,
"total_value_exit_net": 10103.3234777345,
"total_value": 10103.620621367,
"base_cost_quote": 320.593296774,
"unrealized_pnl_exit_net": 75.3010695935
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 363.82,
"quote_asset_bal": 9683.3085077919,
"total_value_mid": 10099.5185877919,
"total_value_exit_net": 10099.2064302319,
"total_value": 10099.5185877919,
"base_cost_quote": 345.6223863228,
"unrealized_pnl_exit_net": 70.2755361172
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 472.96,
"quote_asset_bal": 9564.1225261518,
"total_value_mid": 10050.3254061518,
"total_value_exit_net": 10049.9607539918,
"total_value": 10050.3254061518,
"base_cost_quote": 465.8179528384,
"unrealized_pnl_exit_net": 20.0202750016
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 502.42,
"quote_asset_bal": 9534.5912565312,
"total_value_mid": 10048.5669165312,
"total_value_exit_net": 10048.1814347862,
"total_value": 10048.5669165312,
"base_cost_quote": 495.8771775613,
"unrealized_pnl_exit_net": 17.7130006937
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 468.66,
"quote_asset_bal": 9569.9385860473,
"total_value_mid": 10060.6256060473,
"total_value_exit_net": 10060.2575907823,
"total_value": 10060.6256060473,
"base_cost_quote": 460.8089390936,
"unrealized_pnl_exit_net": 29.5100656415
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 488.16,
"quote_asset_bal": 9550.2782046417,
"total_value_mid": 10054.5474846417,
"total_value_exit_net": 10054.1692826817,
"total_value": 10054.5474846417,
"base_cost_quote": 480.8582021716,
"unrealized_pnl_exit_net": 23.0328758684
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 512.74,
"quote_asset_bal": 9526.0758740701,
"total_value_mid": 10047.5324540701,
"total_value_exit_net": 10047.1413616351,
"total_value": 10047.5324540701,
"base_cost_quote": 505.903005497,
"unrealized_pnl_exit_net": 15.1624820681
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 465.77,
"quote_asset_bal": 9576.4689576371,
"total_value_mid": 10058.5409076371,
"total_value_exit_net": 10058.1793536746,
"total_value": 10058.5409076371,
"base_cost_quote": 455.8120192123,
"unrealized_pnl_exit_net": 25.8983768252
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 379.64,
"quote_asset_bal": 9672.054992636,
"total_value_mid": 10109.020632636,
"total_value_exit_net": 10108.692908406,
"total_value": 10109.020632636,
"base_cost_quote": 360.6554004337,
"unrealized_pnl_exit_net": 75.9825153363
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 437.97,
"quote_asset_bal": 9607.4520216109,
"total_value_mid": 10091.4088716109,
"total_value_exit_net": 10091.0459039734,
"total_value": 10091.4088716109,
"base_cost_quote": 425.7431682752,
"unrealized_pnl_exit_net": 57.8507140874
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 270.49,
"quote_asset_bal": 9804.2110095323,
"total_value_mid": 10160.7168295323,
"total_value_exit_net": 10160.4494501673,
"total_value": 10160.7168295323,
"base_cost_quote": 230.3698460987,
"unrealized_pnl_exit_net": 125.8685945364
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 354.88,
"quote_asset_bal": 9690.193977891,
"total_value_mid": 10156.506297891,
"total_value_exit_net": 10156.156563651,
"total_value": 10156.506297891,
"base_cost_quote": 345.6316143387,
"unrealized_pnl_exit_net": 120.3309714213
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 321.08,
"quote_asset_bal": 9736.628004393,
"total_value_mid": 10167.196284393,
"total_value_exit_net": 10166.873358183,
"total_value": 10167.196284393,
"base_cost_quote": 300.5372106825,
"unrealized_pnl_exit_net": 129.7081431075
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 329.9,
"quote_asset_bal": 9722.9958971383,
"total_value_mid": 10181.2269971383,
"total_value_exit_net": 10180.8833238133,
"total_value": 10181.2269971383,
"base_cost_quote": 315.5994923276,
"unrealized_pnl_exit_net": 142.2879343474
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 368.72,
"quote_asset_bal": 9674.0657045109,
"total_value_mid": 10158.9325045109,
"total_value_exit_net": 10158.5688544109,
"total_value": 10158.9325045109,
"base_cost_quote": 365.7190339126,
"unrealized_pnl_exit_net": 118.7841159874
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 422.05,
"quote_asset_bal": 9604.8356249696,
"total_value_mid": 10132.3981249696,
"total_value_exit_net": 10132.0024530946,
"total_value": 10132.3981249696,
"base_cost_quote": 435.8560421463,
"unrealized_pnl_exit_net": 91.3107859787
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 487.44,
"quote_asset_bal": 9525.2633721633,
"total_value_mid": 10117.5029721633,
"total_value_exit_net": 10117.0587924633,
"total_value": 10117.5029721633,
"base_cost_quote": 516.0361339477,
"unrealized_pnl_exit_net": 75.7592863523
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 529.97,
"quote_asset_bal": 9475.5156049704,
"total_value_mid": 10101.9401449704,
"total_value_exit_net": 10101.4703265654,
"total_value": 10101.9401449704,
"base_cost_quote": 566.1107074319,
"unrealized_pnl_exit_net": 59.8440141631
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 468.36,
"quote_asset_bal": 9551.3935438715,
"total_value_mid": 10120.4509438715,
"total_value_exit_net": 10120.0241508215,
"total_value": 10120.4509438715,
"base_cost_quote": 490.9629153268,
"unrealized_pnl_exit_net": 77.6676916232
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 464.32,
"quote_asset_bal": 9556.5001636534,
"total_value_mid": 10126.6851236534,
"total_value_exit_net": 10126.2574849334,
"total_value": 10126.6851236534,
"base_cost_quote": 485.9524329814,
"unrealized_pnl_exit_net": 83.8048882987
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 485.42,
"quote_asset_bal": 9531.7239998045,
"total_value_mid": 10119.5676198045,
"total_value_exit_net": 10119.1267370895,
"total_value": 10119.5676198045,
"base_cost_quote": 511.0282289337,
"unrealized_pnl_exit_net": 76.3745083513
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 544.8,
"quote_asset_bal": 9461.7537742799,
"total_value_mid": 10093.1769742799,
"total_value_exit_net": 10092.7034068799,
"total_value": 10093.1769742799,
"base_cost_quote": 581.164881701,
"unrealized_pnl_exit_net": 49.784750899
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 493.92,
"quote_asset_bal": 9522.0890195273,
"total_value_mid": 10112.8173395273,
"total_value_exit_net": 10112.3742932873,
"total_value": 10112.8173395273,
"base_cost_quote": 521.0333654625,
"unrealized_pnl_exit_net": 69.2519082975
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 558.48,
"quote_asset_bal": 9447.1133270393,
"total_value_mid": 10086.0144470393,
"total_value_exit_net": 10085.5352711993,
"total_value": 10086.0144470393,
"base_cost_quote": 596.1929424997,
"unrealized_pnl_exit_net": 42.2290016603
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 603.39,
"quote_asset_bal": 9397.3199814073,
"total_value_mid": 10048.9811814073,
"total_value_exit_net": 10048.4924355073,
"total_value": 10048.9811814073,
"base_cost_quote": 646.2993173171,
"unrealized_pnl_exit_net": 4.8731367829
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 660.08,
"quote_asset_bal": 9337.382532018,
"total_value_mid": 10033.106852018,
"total_value_exit_net": 10032.585058778,
"total_value": 10033.106852018,
"base_cost_quote": 706.412317579,
"unrealized_pnl_exit_net": -11.209790819
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 660.29,
"quote_asset_bal": 9337.5603058921,
"total_value_mid": 10028.2236458921,
"total_value_exit_net": 10027.7056483871,
"total_value": 10028.2236458921,
"base_cost_quote": 706.4117414473,
"unrealized_pnl_exit_net": -16.2663989523
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 617.24,
"quote_asset_bal": 9382.9949519826,
"total_value_mid": 10032.3314319826,
"total_value_exit_net": 10031.8444296226,
"total_value": 10032.3314319826,
"base_cost_quote": 661.313477398,
"unrealized_pnl_exit_net": -12.463999758
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 685.59,
"quote_asset_bal": 9313.0595434716,
"total_value_mid": 10007.5622134716,
"total_value_exit_net": 10007.0413364691,
"total_value": 10007.5622134716,
"base_cost_quote": 731.4258695835,
"unrealized_pnl_exit_net": -37.444076586
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 895.24,
"quote_asset_bal": 9108.3086872581,
"total_value_mid": 9956.9962072581,
"total_value_exit_net": 9956.3596916181,
"total_value": 9956.9962072581,
"base_cost_quote": 936.8037607634,
"unrealized_pnl_exit_net": -88.7527564034
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1111.99,
"quote_asset_bal": 8908.9171967458,
"total_value_mid": 9900.8122767458,
"total_value_exit_net": 9900.0683554358,
"total_value": 9900.8122767458,
"base_cost_quote": 1137.1383954356,
"unrealized_pnl_exit_net": -145.9872367456
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1174.35,
"quote_asset_bal": 8855.1711383793,
"total_value_mid": 9886.2504383793,
"total_value_exit_net": 9885.4771289043,
"total_value": 9886.2504383793,
"base_cost_quote": 1192.229393919,
"unrealized_pnl_exit_net": -161.923403394
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1202.65,
"quote_asset_bal": 8831.1650154985,
"total_value_mid": 9873.8625654985,
"total_value_exit_net": 9873.080542336,
"total_value": 9873.8625654985,
"base_cost_quote": 1217.2792764509,
"unrealized_pnl_exit_net": -175.3637496134
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 984.35,
"quote_asset_bal": 9027.4114398939,
"total_value_mid": 9942.8569398939,
"total_value_exit_net": 9942.1703557689,
"total_value": 9942.8569398939,
"base_cost_quote": 1021.9663660493,
"unrealized_pnl_exit_net": -107.2074501743
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 771.31,
"quote_asset_bal": 9234.2158297982,
"total_value_mid": 9995.4987997982,
"total_value_exit_net": 9994.9278375707,
"total_value": 9995.4987997982,
"base_cost_quote": 816.6066804133,
"unrealized_pnl_exit_net": -55.8946726408
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 403.2,
"quote_asset_bal": 9641.3315271917,
"total_value_mid": 10060.2563271917,
"total_value_exit_net": 10059.9421335917,
"total_value": 10060.2563271917,
"base_cost_quote": 410.8404231929,
"unrealized_pnl_exit_net": 7.7701832072
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 547.52,
"quote_asset_bal": 9497.1775227315,
"total_value_mid": 10026.6293627315,
"total_value_exit_net": 10026.2322738515,
"total_value": 10026.6293627315,
"base_cost_quote": 556.0913939785,
"unrealized_pnl_exit_net": -27.0366428585
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 501.02,
"quote_asset_bal": 9543.5766803781,
"total_value_mid": 10042.5926003781,
"total_value_exit_net": 10042.2183384381,
"total_value": 10042.5926003781,
"base_cost_quote": 511.0262965856,
"unrealized_pnl_exit_net": -12.3846385256
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 419.13,
"quote_asset_bal": 9629.1972234081,
"total_value_mid": 10079.7619734081,
"total_value_exit_net": 10079.4240498456,
"total_value": 10079.7619734081,
"base_cost_quote": 425.8650611263,
"unrealized_pnl_exit_net": 24.3617653112
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 503.53,
"quote_asset_bal": 9539.5617962752,
"total_value_mid": 10063.2329962752,
"total_value_exit_net": 10062.8402428752,
"total_value": 10063.2329962752,
"base_cost_quote": 516.0135821465,
"unrealized_pnl_exit_net": 7.2648644535
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 441.88,
"quote_asset_bal": 9605.3454553471,
"total_value_mid": 10080.3664553471,
"total_value_exit_net": 10080.0101895971,
"total_value": 10080.3664553471,
"base_cost_quote": 450.9096691052,
"unrealized_pnl_exit_net": 23.7550651448
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 507.95,
"quote_asset_bal": 9535.7523563511,
"total_value_mid": 10062.4965063511,
"total_value_exit_net": 10062.1014482386,
"total_value": 10062.4965063511,
"base_cost_quote": 521.0464989052,
"unrealized_pnl_exit_net": 5.3025929823
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 470.22,
"quote_asset_bal": 9577.0306437446,
"total_value_mid": 10077.8149437446,
"total_value_exit_net": 10077.4393555196,
"total_value": 10077.8149437446,
"base_cost_quote": 480.9677984072,
"unrealized_pnl_exit_net": 19.4409133678
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 567.58,
"quote_asset_bal": 9477.6029218378,
"total_value_mid": 10038.3719618378,
"total_value_exit_net": 10037.9513850578,
"total_value": 10038.3719618378,
"base_cost_quote": 581.1500542888,
"unrealized_pnl_exit_net": -20.8015910688
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 502.55,
"quote_asset_bal": 9543.3578445995,
"total_value_mid": 10057.9690445995,
"total_value_exit_net": 10057.5830861995,
"total_value": 10057.9690445995,
"base_cost_quote": 516.0215603257,
"unrealized_pnl_exit_net": -1.7963187256
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 643.63,
"quote_asset_bal": 9403.4955845768,
"total_value_mid": 10032.9657245768,
"total_value_exit_net": 10032.4936219718,
"total_value": 10032.9657245768,
"base_cost_quote": 656.299984096,
"unrealized_pnl_exit_net": -27.301946701
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 768.32,
"quote_asset_bal": 9283.7422443207,
"total_value_mid": 10019.0244843207,
"total_value_exit_net": 10018.4730226407,
"total_value": 10019.0244843207,
"base_cost_quote": 776.5149569554,
"unrealized_pnl_exit_net": -41.7841786354
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 670.15,
"quote_asset_bal": 9379.2988046651,
"total_value_mid": 10034.7055046651,
"total_value_exit_net": 10034.2139496401,
"total_value": 10034.7055046651,
"base_cost_quote": 681.3446934509,
"unrealized_pnl_exit_net": -26.4295484759
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 838.72,
"quote_asset_bal": 9219.5995194492,
"total_value_mid": 9991.2219194492,
"total_value_exit_net": 9990.6432026492,
"total_value": 9991.2219194492,
"base_cost_quote": 841.6060307745,
"unrealized_pnl_exit_net": -70.5623475745
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 812.2,
"quote_asset_bal": 9245.2706904493,
"total_value_mid": 10006.3020904493,
"total_value_exit_net": 10005.7313168993,
"total_value": 10006.3020904493,
"base_cost_quote": 816.5620885945,
"unrealized_pnl_exit_net": -56.1014621445
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 620.25,
"quote_asset_bal": 9431.4778559957,
"total_value_mid": 10044.2848559957,
"total_value_exit_net": 10043.8252507457,
"total_value": 10044.2848559957,
"base_cost_quote": 631.2277788346,
"unrealized_pnl_exit_net": -18.8803840846
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 696.58,
"quote_asset_bal": 9356.9778625253,
"total_value_mid": 10031.2673025253,
"total_value_exit_net": 10030.7615854453,
"total_value": 10031.2673025253,
"base_cost_quote": 706.3747272074,
"unrealized_pnl_exit_net": -32.5910042874
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 584.72,
"quote_asset_bal": 9467.8454073123,
"total_value_mid": 10051.3959673123,
"total_value_exit_net": 10050.9583043923,
"total_value": 10051.3959673123,
"base_cost_quote": 596.1692818675,
"unrealized_pnl_exit_net": -13.0563847875
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 554.48,
"quote_asset_bal": 9498.3203558848,
"total_value_mid": 10052.8003558848,
"total_value_exit_net": 10052.3844958848,
"total_value": 10052.8003558848,
"base_cost_quote": 566.1008135171,
"unrealized_pnl_exit_net": -12.0366735171
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 676.71,
"quote_asset_bal": 9378.5103735187,
"total_value_mid": 10034.2423635187,
"total_value_exit_net": 10033.7505645262,
"total_value": 10034.2423635187,
"base_cost_quote": 686.3272932001,
"unrealized_pnl_exit_net": -31.0871021926
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 651.36,
"quote_asset_bal": 9404.32637192,
"total_value_mid": 10036.14557192,
"total_value_exit_net": 10035.67170752,
"total_value": 10036.14557192,
"base_cost_quote": 661.2838507947,
"unrealized_pnl_exit_net": -29.9385151947
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 635.78,
"quote_asset_bal": 9419.8975777399,
"total_value_mid": 10043.5977577399,
"total_value_exit_net": 10043.1299826049,
"total_value": 10043.5977577399,
"base_cost_quote": 646.2594314251,
"unrealized_pnl_exit_net": -23.0270265601
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 559.92,
"quote_asset_bal": 9495.4873422851,
"total_value_mid": 10061.5664622851,
"total_value_exit_net": 10061.1419029451,
"total_value": 10061.5664622851,
"base_cost_quote": 571.096179734,
"unrealized_pnl_exit_net": -5.4416190739
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 570.02,
"quote_asset_bal": 9485.9130448659,
"total_value_mid": 10064.4833448659,
"total_value_exit_net": 10064.0494171409,
"total_value": 10064.4833448659,
"base_cost_quote": 581.1388032568,
"unrealized_pnl_exit_net": -3.0024309818
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 650.33,
"quote_asset_bal": 9406.0349153962,
"total_value_mid": 10047.9106253962,
"total_value_exit_net": 10047.4292186137,
"total_value": 10047.9106253962,
"base_cost_quote": 661.3225490967,
"unrealized_pnl_exit_net": -19.9282458792
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 675.78,
"quote_asset_bal": 9381.2304538799,
"total_value_mid": 10044.8464138799,
"total_value_exit_net": 10044.3487019099,
"total_value": 10044.8464138799,
"base_cost_quote": 686.3676789667,
"unrealized_pnl_exit_net": -23.2494309367
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 670.44,
"quote_asset_bal": 9386.5812884092,
"total_value_mid": 10048.3055684092,
"total_value_exit_net": 10047.8092751992,
"total_value": 10048.3055684092,
"base_cost_quote": 681.3629434281,
"unrealized_pnl_exit_net": -20.1349566381
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 589.64,
"quote_asset_bal": 9467.0978126696,
"total_value_mid": 10059.6860126696,
"total_value_exit_net": 10059.2415715196,
"total_value": 10059.6860126696,
"base_cost_quote": 601.1975841679,
"unrealized_pnl_exit_net": -9.0538253179
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 609.82,
"quote_asset_bal": 9447.2036644994,
"total_value_mid": 10054.5843844994,
"total_value_exit_net": 10054.1288489594,
"total_value": 10054.5843844994,
"base_cost_quote": 621.2524336326,
"unrealized_pnl_exit_net": -14.3272491726
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 650.14,
"quote_asset_bal": 9407.6458215385,
"total_value_mid": 10048.6838615385,
"total_value_exit_net": 10048.2030830085,
"total_value": 10048.6838615385,
"base_cost_quote": 661.3318679806,
"unrealized_pnl_exit_net": -20.7746065106
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 539.97,
"quote_asset_bal": 9518.0162104402,
"total_value_mid": 10067.7056704402,
"total_value_exit_net": 10067.2934033452,
"total_value": 10067.7056704402,
"base_cost_quote": 551.0911917373,
"unrealized_pnl_exit_net": -1.8139988323
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 496.43,
"quote_asset_bal": 9563.505070162,
"total_value_mid": 10084.260140162,
"total_value_exit_net": 10083.8695738595,
"total_value": 10084.260140162,
"base_cost_quote": 505.9956805512,
"unrealized_pnl_exit_net": 14.3688231464
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 487.13,
"quote_asset_bal": 9573.7556271347,
"total_value_mid": 10089.6262971347,
"total_value_exit_net": 10089.2393941322,
"total_value": 10089.6262971347,
"base_cost_quote": 495.9753689497,
"unrealized_pnl_exit_net": 19.5083980479
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 468.37,
"quote_asset_bal": 9593.9802686411,
"total_value_mid": 10094.1994286411,
"total_value_exit_net": 10093.8242642711,
"total_value": 10094.1994286411,
"base_cost_quote": 475.9336657373,
"unrealized_pnl_exit_net": 23.9103298928
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 516.39,
"quote_asset_bal": 9544.1375765214,
"total_value_mid": 10077.0520565214,
"total_value_exit_net": 10076.6523706614,
"total_value": 10077.0520565214,
"base_cost_quote": 526.0166904552,
"unrealized_pnl_exit_net": 6.4981036848
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 487.56,
"quote_asset_bal": 9574.3729785523,
"total_value_mid": 10091.1865785523,
"total_value_exit_net": 10090.7989683523,
"total_value": 10091.1865785523,
"base_cost_quote": 495.9784349474,
"unrealized_pnl_exit_net": 20.4475548526
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 664.59,
"quote_asset_bal": 9399.6218420596,
"total_value_mid": 10034.3052920596,
"total_value_exit_net": 10033.8292794721,
"total_value": 10034.3052920596,
"base_cost_quote": 671.300975808,
"unrealized_pnl_exit_net": -37.0935383955
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 620.2,
"quote_asset_bal": 9445.4880465054,
"total_value_mid": 10029.7164465054,
"total_value_exit_net": 10029.2782752054,
"total_value": 10029.7164465054,
"base_cost_quote": 626.2071676982,
"unrealized_pnl_exit_net": -42.4169389982
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 706.3,
"quote_asset_bal": 9365.9522125173,
"total_value_mid": 10003.7411125173,
"total_value_exit_net": 10003.2627708423,
"total_value": 10003.7411125173,
"base_cost_quote": 706.3550271434,
"unrealized_pnl_exit_net": -69.0444688184
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 694.9,
"quote_asset_bal": 9376.2662963185,
"total_value_mid": 10017.6589963185,
"total_value_exit_net": 10017.1779517935,
"total_value": 10017.6589963185,
"base_cost_quote": 696.3470320724,
"unrealized_pnl_exit_net": -55.4353765974
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 793.67,
"quote_asset_bal": 9286.473592233,
"total_value_mid": 10002.363932233,
"total_value_exit_net": 10001.827014478,
"total_value": 10002.363932233,
"base_cost_quote": 786.4909839683,
"unrealized_pnl_exit_net": -71.1375617233
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 739.07,
"quote_asset_bal": 9337.7145455115,
"total_value_mid": 10011.7463855116,
"total_value_exit_net": 10011.2408616316,
"total_value": 10011.7463855116,
"base_cost_quote": 736.3786973204,
"unrealized_pnl_exit_net": -62.8523812004
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 745.62,
"quote_asset_bal": 9333.2086378955,
"total_value_mid": 10010.9772178955,
"total_value_exit_net": 10010.4688914605,
"total_value": 10010.9772178955,
"base_cost_quote": 741.3813576037,
"unrealized_pnl_exit_net": -64.1211040387
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 756.89,
"quote_asset_bal": 9323.8482824863,
"total_value_mid": 9993.6959324863,
"total_value_exit_net": 9993.1935467488,
"total_value": 9993.6959324863,
"base_cost_quote": 751.4241405461,
"unrealized_pnl_exit_net": -82.0788762836
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 745.03,
"quote_asset_bal": 9334.3629903641,
"total_value_mid": 10006.3800503641,
"total_value_exit_net": 10005.8760375691,
"total_value": 10006.3800503641,
"base_cost_quote": 741.4061273671,
"unrealized_pnl_exit_net": -69.8930801621
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 750.66,
"quote_asset_bal": 9329.6261256265,
"total_value_mid": 10008.2227656265,
"total_value_exit_net": 10007.7138181465,
"total_value": 10008.2227656265,
"base_cost_quote": 746.4138344327,
"unrealized_pnl_exit_net": -68.3261419127
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 739.47,
"quote_asset_bal": 9339.813822586,
"total_value_mid": 10009.773642586,
"total_value_exit_net": 10009.271172721,
"total_value": 10009.773642586,
"base_cost_quote": 736.3917084714,
"unrealized_pnl_exit_net": -66.9343583364
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 789.8,
"quote_asset_bal": 9294.9907349152,
"total_value_mid": 9997.1229349152,
"total_value_exit_net": 9996.5963357652,
"total_value": 9997.1229349152,
"base_cost_quote": 781.4656520941,
"unrealized_pnl_exit_net": -79.8600512441
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 974.72,
"quote_asset_bal": 9135.0538721717,
"total_value_mid": 9964.5405921717,
"total_value_exit_net": 9963.9184771317,
"total_value": 9964.5405921717,
"base_cost_quote": 941.7136638309,
"unrealized_pnl_exit_net": -112.8490588709
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 927.65,
"quote_asset_bal": 9175.5024037062,
"total_value_mid": 9973.2814037062,
"total_value_exit_net": 9972.6830694562,
"total_value": 9973.2814037062,
"base_cost_quote": 901.6615456547,
"unrealized_pnl_exit_net": -104.4808799047
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 887.28,
"quote_asset_bal": 9211.037388684,
"total_value_mid": 9980.309148684,
"total_value_exit_net": 9979.732194864,
"total_value": 9980.309148684,
"base_cost_quote": 866.6035072313,
"unrealized_pnl_exit_net": -97.9087010513
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 864.03,
"quote_asset_bal": 9231.5745917126,
"total_value_mid": 9991.0569617126,
"total_value_exit_net": 9990.4873499351,
"total_value": 9991.0569617126,
"base_cost_quote": 846.5730121186,
"unrealized_pnl_exit_net": -87.6602538961
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 852.44,
"quote_asset_bal": 9241.8564249039,
"total_value_mid": 9992.0036249039,
"total_value_exit_net": 9991.4410145039,
"total_value": 9992.0036249039,
"base_cost_quote": 836.5470879109,
"unrealized_pnl_exit_net": -86.9624983108
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 997.41,
"quote_asset_bal": 9116.8873014114,
"total_value_mid": 9961.6935714114,
"total_value_exit_net": 9961.0599667089,
"total_value": 9961.6935714114,
"base_cost_quote": 961.7471178611,
"unrealized_pnl_exit_net": -117.5744525636
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1009.23,
"quote_asset_bal": 9107.1252197559,
"total_value_mid": 9952.8599597559,
"total_value_exit_net": 9952.2256587009,
"total_value": 9952.8599597559,
"base_cost_quote": 971.7752504239,
"unrealized_pnl_exit_net": -126.6748114789
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1245.26,
"quote_asset_bal": 8917.4095103478,
"total_value_mid": 9875.0144503478,
"total_value_exit_net": 9874.2962466428,
"total_value": 9875.0144503478,
"base_cost_quote": 1162.0631923236,
"unrealized_pnl_exit_net": -205.1764560286
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1244.94,
"quote_asset_bal": 8917.7581510134,
"total_value_mid": 9886.3214710134,
"total_value_exit_net": 9885.5950485234,
"total_value": 9886.3214710134,
"base_cost_quote": 1162.0711443831,
"unrealized_pnl_exit_net": -194.2342468731
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1193.91,
"quote_asset_bal": 8958.3612881598,
"total_value_mid": 9896.7745481598,
"total_value_exit_net": 9896.0707382148,
"total_value": 9896.7745481598,
"base_cost_quote": 1122.0155773222,
"unrealized_pnl_exit_net": -184.3061272672
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1351.3,
"quote_asset_bal": 8838.5969698987,
"total_value_mid": 9849.3693698987,
"total_value_exit_net": 9848.6112905987,
"total_value": 9849.3693698987,
"base_cost_quote": 1242.1919694678,
"unrealized_pnl_exit_net": -232.1776487678
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1283.66,
"quote_asset_bal": 8889.2397339274,
"total_value_mid": 9857.1193739274,
"total_value_exit_net": 9856.3934641974,
"total_value": 9857.1193739274,
"base_cost_quote": 1192.111752454,
"unrealized_pnl_exit_net": -224.958022184
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1290.16,
"quote_asset_bal": 8884.5780542252,
"total_value_mid": 9852.1980542252,
"total_value_exit_net": 9851.4723392252,
"total_value": 9852.1980542252,
"base_cost_quote": 1197.130144127,
"unrealized_pnl_exit_net": -230.235859127
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1290.25,
"quote_asset_bal": 8884.7733772213,
"total_value_mid": 9858.9121272213,
"total_value_exit_net": 9858.1815231588,
"total_value": 9858.9121272213,
"base_cost_quote": 1197.1307991179,
"unrealized_pnl_exit_net": -223.7226531804
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1256.97,
"quote_asset_bal": 8910.0790383142,
"total_value_mid": 9867.8901783142,
"total_value_exit_net": 9867.1718199592,
"total_value": 9867.8901783142,
"base_cost_quote": 1172.0912882589,
"unrealized_pnl_exit_net": -214.9985066139
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1276.65,
"quote_asset_bal": 8895.2961982999,
"total_value_mid": 9873.2100982999,
"total_value_exit_net": 9872.4766628749,
"total_value": 9873.2100982999,
"base_cost_quote": 1187.1202068004,
"unrealized_pnl_exit_net": -209.9397422254
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1199.06,
"quote_asset_bal": 8955.9771361829,
"total_value_mid": 9903.2345361829,
"total_value_exit_net": 9902.5240931329,
"total_value": 9903.2345361829,
"base_cost_quote": 1127.0217406308,
"unrealized_pnl_exit_net": -180.4747836808
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1237.08,
"quote_asset_bal": 8926.3570720629,
"total_value_mid": 9882.6199120629,
"total_value_exit_net": 9881.9027149329,
"total_value": 9882.6199120629,
"base_cost_quote": 1157.0588145531,
"unrealized_pnl_exit_net": -201.5131716831
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1230.63,
"quote_asset_bal": 8931.6558855414,
"total_value_mid": 9885.3941355414,
"total_value_exit_net": 9884.6788318539,
"total_value": 9885.3941355414,
"base_cost_quote": 1152.0513052357,
"unrealized_pnl_exit_net": -199.0283589232
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1256.52,
"quote_asset_bal": 8911.7260610201,
"total_value_mid": 9880.5029810201,
"total_value_exit_net": 9879.7763983301,
"total_value": 9880.5029810201,
"base_cost_quote": 1172.086466045,
"unrealized_pnl_exit_net": -204.036128735
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1348.82,
"quote_asset_bal": 8841.7432990438,
"total_value_mid": 9847.9630190438,
"total_value_exit_net": 9847.2083542538,
"total_value": 9847.9630190438,
"base_cost_quote": 1242.1898444752,
"unrealized_pnl_exit_net": -236.7247892652
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1341.97,
"quote_asset_bal": 8846.9575826242,
"total_value_mid": 9862.8288726242,
"total_value_exit_net": 9862.0669691567,
"total_value": 9862.8288726242,
"base_cost_quote": 1237.1663617868,
"unrealized_pnl_exit_net": -222.0569752543
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1282.94,
"quote_asset_bal": 8892.2789365132,
"total_value_mid": 9880.1427365132,
"total_value_exit_net": 9879.4018386632,
"total_value": 9880.1427365132,
"base_cost_quote": 1192.1012188597,
"unrealized_pnl_exit_net": -204.9783167097
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1395.64,
"quote_asset_bal": 8807.4421808379,
"total_value_mid": 9837.4245008379,
"total_value_exit_net": 9836.6520140979,
"total_value": 9837.4245008379,
"base_cost_quote": 1277.2394437741,
"unrealized_pnl_exit_net": -248.0296105141
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1382.22,
"quote_asset_bal": 8817.7736669036,
"total_value_mid": 9846.1453469036,
"total_value_exit_net": 9845.3740681436,
"total_value": 9846.1453469036,
"base_cost_quote": 1267.2145558429,
"unrealized_pnl_exit_net": -239.6141546029
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1382.16,
"quote_asset_bal": 8817.9534533351,
"total_value_mid": 9849.0448133351,
"total_value_exit_net": 9848.2714948151,
"total_value": 9849.0448133351,
"base_cost_quote": 1267.2156683767,
"unrealized_pnl_exit_net": -236.8976268967
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1355.35,
"quote_asset_bal": 8838.1156406966,
"total_value_mid": 9854.6281406966,
"total_value_exit_net": 9853.8657563216,
"total_value": 9854.6281406966,
"base_cost_quote": 1247.1941440871,
"unrealized_pnl_exit_net": -231.4440284621
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1282.77,
"quote_asset_bal": 8893.5118196033,
"total_value_mid": 9877.3964096033,
"total_value_exit_net": 9876.6584961608,
"total_value": 9877.3964096033,
"base_cost_quote": 1192.1042704467,
"unrealized_pnl_exit_net": -208.9575938892
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1348.47,
"quote_asset_bal": 8843.6897435518,
"total_value_mid": 9860.4361235518,
"total_value_exit_net": 9859.6735637668,
"total_value": 9860.4361235518,
"base_cost_quote": 1242.1775582675,
"unrealized_pnl_exit_net": -226.1937380525
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1388.49,
"quote_asset_bal": 8813.8636067404,
"total_value_mid": 9851.0656367404,
"total_value_exit_net": 9850.2877352179,
"total_value": 9851.0656367404,
"base_cost_quote": 1272.2246846234,
"unrealized_pnl_exit_net": -235.8005561459
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1504.19,
"quote_asset_bal": 8728.9160156392,
"total_value_mid": 9816.4453856392,
"total_value_exit_net": 9815.6297386117,
"total_value": 9816.4453856392,
"base_cost_quote": 1357.3631364077,
"unrealized_pnl_exit_net": -270.6494134352
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1552.84,
"quote_asset_bal": 8694.1623140025,
"total_value_mid": 9810.6542740025,
"total_value_exit_net": 9809.8169050325,
"total_value": 9810.6542740025,
"base_cost_quote": 1392.4031467202,
"unrealized_pnl_exit_net": -276.7485556902
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1476.6,
"quote_asset_bal": 8749.5477096713,
"total_value_mid": 9823.0359096713,
"total_value_exit_net": 9822.2307935213,
"total_value": 9823.0359096713,
"base_cost_quote": 1337.3393450191,
"unrealized_pnl_exit_net": -264.6562611691
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1511.12,
"quote_asset_bal": 8724.6342591896,
"total_value_mid": 9821.7073791896,
"total_value_exit_net": 9820.8845743496,
"total_value": 9821.7073791896,
"base_cost_quote": 1362.3684071474,
"unrealized_pnl_exit_net": -266.1180919874
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1476.51,
"quote_asset_bal": 8749.8463506297,
"total_value_mid": 9827.6986506297,
"total_value_exit_net": 9826.8902614047,
"total_value": 9827.6986506297,
"base_cost_quote": 1337.327178401,
"unrealized_pnl_exit_net": -260.283267626
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1705.6,
"quote_asset_bal": 8590.1684365978,
"total_value_mid": 9720.9812365978,
"total_value_exit_net": 9720.1331269978,
"total_value": 9720.9812365978,
"base_cost_quote": 1497.5432253823,
"unrealized_pnl_exit_net": -367.5785349823
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1705.98,
"quote_asset_bal": 8590.6354152305,
"total_value_mid": 9742.1719152305,
"total_value_exit_net": 9741.3082628555,
"total_value": 9742.1719152305,
"base_cost_quote": 1497.5439286093,
"unrealized_pnl_exit_net": -346.8710809843
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1929.85,
"quote_asset_bal": 8445.7786276486,
"total_value_mid": 9659.6542776486,
"total_value_exit_net": 9658.7438709111,
"total_value": 9659.6542776486,
"base_cost_quote": 1642.7429142353,
"unrealized_pnl_exit_net": -429.7776709728
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1946.08,
"quote_asset_bal": 8435.9842568604,
"total_value_mid": 9654.2303368604,
"total_value_exit_net": 9653.3166523004,
"total_value": 9654.2303368604,
"base_cost_quote": 1652.7615975165,
"unrealized_pnl_exit_net": -435.4292020765
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 2067.93,
"quote_asset_bal": 8361.0859261238,
"total_value_mid": 9626.6590861238,
"total_value_exit_net": 9625.7099062538,
"total_value": 9626.6590861238,
"base_cost_quote": 1727.8567054381,
"unrealized_pnl_exit_net": -463.2327253081
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 2456.65,
"quote_asset_bal": 8142.0960184487,
"total_value_mid": 9390.0742184487,
"total_value_exit_net": 9389.1382347987,
"total_value": 9390.0742184487,
"base_cost_quote": 1948.1510604817,
"unrealized_pnl_exit_net": -701.1088441317
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 2516,
"quote_asset_bal": 8112.4106362132,
"total_value_mid": 9380.4746362132,
"total_value_exit_net": 9379.5235882132,
"total_value": 9380.4746362132,
"base_cost_quote": 1978.1943408553,
"unrealized_pnl_exit_net": -711.0813888552
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 2596.38,
"quote_asset_bal": 8073.0750964139,
"total_value_mid": 9360.8795764139,
"total_value_exit_net": 9359.9137230539,
"total_value": 9360.8795764139,
"base_cost_quote": 2018.2618751849,
"unrealized_pnl_exit_net": -731.4232485449
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 2607.6,
"quote_asset_bal": 8068.6231983032,
"total_value_mid": 9348.9547983032,
"total_value_exit_net": 9347.9945496032,
"total_value": 9348.9547983032,
"base_cost_quote": 2023.2636991415,
"unrealized_pnl_exit_net": -743.8923478415
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 2808.76,
"quote_asset_bal": 7974.0980877685,
"total_value_mid": 9263.3189277685,
"total_value_exit_net": 9262.3520121385,
"total_value": 9263.3189277685,
"base_cost_quote": 2118.3789539203,
"unrealized_pnl_exit_net": -830.1250295503
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 2786.92,
"quote_asset_bal": 7984.8251662727,
"total_value_mid": 9266.8083662727,
"total_value_exit_net": 9265.8468788727,
"total_value": 9266.8083662727,
"base_cost_quote": 2108.3689147173,
"unrealized_pnl_exit_net": -827.3472021173
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 2765.63,
"quote_asset_bal": 7995.2662247065,
"total_value_mid": 9286.8154347065,
"total_value_exit_net": 9285.846772799,
"total_value": 9286.8154347065,
"base_cost_quote": 2098.3619384098,
"unrealized_pnl_exit_net": -807.7813903173
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 2807.25,
"quote_asset_bal": 7975.6584755225,
"total_value_mid": 9286.6442255225,
"total_value_exit_net": 9285.66098621,
"total_value": 9286.6442255225,
"base_cost_quote": 2118.3836897695,
"unrealized_pnl_exit_net": -808.381179082
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 2893.65,
"quote_asset_bal": 7935.8855777461,
"total_value_mid": 9261.1772777461,
"total_value_exit_net": 9260.1833089711,
"total_value": 9261.1772777461,
"base_cost_quote": 2158.4339330406,
"unrealized_pnl_exit_net": -834.1362018156
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 2861.07,
"quote_asset_bal": 7951.3060635348,
"total_value_mid": 9270.2593335348,
"total_value_exit_net": 9269.2701185822,
"total_value": 9270.2593335348,
"base_cost_quote": 2143.4121457436,
"unrealized_pnl_exit_net": -825.4480906961
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 2753.82,
"quote_asset_bal": 8002.0528744312,
"total_value_mid": 9310.1173744312,
"total_value_exit_net": 9309.1363260562,
"total_value": 9310.1173744312,
"base_cost_quote": 2093.3522739773,
"unrealized_pnl_exit_net": -786.2688223523
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 2440.63,
"quote_asset_bal": 8159.646670937,
"total_value_mid": 9506.874430937,
"total_value_exit_net": 9505.864010117,
"total_value": 9506.874430937,
"base_cost_quote": 1938.1403867031,
"unrealized_pnl_exit_net": -591.9230475231
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 2690.84,
"quote_asset_bal": 8025.6112783861,
"total_value_mid": 9438.3022783861,
"total_value_exit_net": 9437.2427601361,
"total_value": 9438.3022783861,
"base_cost_quote": 2073.3064280602,
"unrealized_pnl_exit_net": -661.6749463102
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 2513.06,
"quote_asset_bal": 8121.843112799,
"total_value_mid": 9498.999992799,
"total_value_exit_net": 9497.967125139,
"total_value": 9498.999992799,
"base_cost_quote": 1978.1907066316,
"unrealized_pnl_exit_net": -602.0666942916
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 2578.07,
"quote_asset_bal": 8087.5144530022,
"total_value_mid": 9482.2503230022,
"total_value_exit_net": 9481.2042710997,
"total_value": 9482.2503230022,
"base_cost_quote": 2013.2344410351,
"unrealized_pnl_exit_net": -619.5446229376
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 2433.02,
"quote_asset_bal": 8168.6450618804,
"total_value_mid": 9531.1362618804,
"total_value_exit_net": 9530.1143934804,
"total_value": 9531.1362618804,
"base_cost_quote": 1933.1301616505,
"unrealized_pnl_exit_net": -571.6608300504
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 2551.54,
"quote_asset_bal": 8104.3960844822,
"total_value_mid": 9487.3307644822,
"total_value_exit_net": 9486.2935634722,
"total_value": 9487.3307644822,
"base_cost_quote": 1998.2245017174,
"unrealized_pnl_exit_net": -616.3270227274
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 2515.03,
"quote_asset_bal": 8125.1718820859,
"total_value_mid": 9495.8632320859,
"total_value_exit_net": 9494.8352135734,
"total_value": 9495.8632320859,
"base_cost_quote": 1978.1937184888,
"unrealized_pnl_exit_net": -608.5303870013
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 2783.23,
"quote_asset_bal": 7986.0333979328,
"total_value_mid": 9405.4806979328,
"total_value_exit_net": 9404.4161124578,
"total_value": 9405.4806979328,
"base_cost_quote": 2118.3677566286,
"unrealized_pnl_exit_net": -699.9850421036
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 2734.73,
"quote_asset_bal": 8011.7351092633,
"total_value_mid": 9417.3863292633,
"total_value_exit_net": 9416.3320908483,
"total_value": 9417.3863292633,
"base_cost_quote": 2093.3365544965,
"unrealized_pnl_exit_net": -688.7395729115
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 2536.95,
"quote_asset_bal": 8118.1413101654,
"total_value_mid": 9495.7051601654,
"total_value_exit_net": 9494.6719872779,
"total_value": 9495.7051601654,
"base_cost_quote": 1988.2020514131,
"unrealized_pnl_exit_net": -611.6713743005
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1661.71,
"quote_asset_bal": 8666.4665997117,
"total_value_mid": 9837.9721497118,
"total_value_exit_net": 9837.0935205493,
"total_value": 9837.9721497118,
"base_cost_quote": 1442.4684534597,
"unrealized_pnl_exit_net": -271.8415326222
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1471.58,
"quote_asset_bal": 8809.5029205411,
"total_value_mid": 9866.0973605411,
"total_value_exit_net": 9865.3049147111,
"total_value": 9866.0973605411,
"base_cost_quote": 1302.2518900498,
"unrealized_pnl_exit_net": -246.4498958798
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1618.52,
"quote_asset_bal": 8711.5190511665,
"total_value_mid": 9831.5348911665,
"total_value_exit_net": 9830.6948792865,
"total_value": 9831.5348911665,
"base_cost_quote": 1402.4061759697,
"unrealized_pnl_exit_net": -283.2303478497
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1876.14,
"quote_asset_bal": 8542.2009961431,
"total_value_mid": 9746.6828761431,
"total_value_exit_net": 9745.7795147331,
"total_value": 9746.6828761431,
"base_cost_quote": 1572.6692550778,
"unrealized_pnl_exit_net": -369.0907364878
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 2036.73,
"quote_asset_bal": 8442.9489457513,
"total_value_mid": 9693.5011657513,
"total_value_exit_net": 9692.5632515863,
"total_value": 9693.5011657513,
"base_cost_quote": 1672.805539907,
"unrealized_pnl_exit_net": -423.191234072
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1941.44,
"quote_asset_bal": 8504.5304716313,
"total_value_mid": 9712.1061516313,
"total_value_exit_net": 9711.2004698713,
"total_value": 9712.1061516313,
"base_cost_quote": 1612.7221310219,
"unrealized_pnl_exit_net": -406.0521327819
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 2006.62,
"quote_asset_bal": 8465.0003769414,
"total_value_mid": 9697.0650569414,
"total_value_exit_net": 9696.1410084314,
"total_value": 9697.0650569414,
"base_cost_quote": 1652.7748093179,
"unrealized_pnl_exit_net": -421.6341778279
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 2089.4,
"quote_asset_bal": 8415.220400463,
"total_value_mid": 9675.128600463,
"total_value_exit_net": 9674.183669313,
"total_value": 9675.128600463,
"base_cost_quote": 1702.8366247408,
"unrealized_pnl_exit_net": -443.8733558908
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 2023.44,
"quote_asset_bal": 8455.7287873302,
"total_value_mid": 9690.0271873302,
"total_value_exit_net": 9689.1014635302,
"total_value": 9690.0271873302,
"base_cost_quote": 1662.7930086364,
"unrealized_pnl_exit_net": -429.4203324364
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 2081.92,
"quote_asset_bal": 8421.0761273896,
"total_value_mid": 9674.3919673897,
"total_value_exit_net": 9673.4519805097,
"total_value": 9674.3919673897,
"base_cost_quote": 1697.841111814,
"unrealized_pnl_exit_net": -445.465258694
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 2048.59,
"quote_asset_bal": 8441.4309209691,
"total_value_mid": 9676.7306909691,
"total_value_exit_net": 9675.8042161416,
"total_value": 9676.7306909691,
"base_cost_quote": 1677.8077355421,
"unrealized_pnl_exit_net": -443.4344403696
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 2200.63,
"quote_asset_bal": 8351.6239792745,
"total_value_mid": 9638.9925292745,
"total_value_exit_net": 9638.027002862,
"total_value": 9638.9925292745,
"base_cost_quote": 1767.9244237056,
"unrealized_pnl_exit_net": -481.5214001181
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1871.65,
"quote_asset_bal": 8552.7024554326,
"total_value_mid": 9744.9435054326,
"total_value_exit_net": 9744.0493246451,
"total_value": 9744.9435054326,
"base_cost_quote": 1567.6649132343,
"unrealized_pnl_exit_net": -376.3180440218
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1951.87,
"quote_asset_bal": 8503.9510767729,
"total_value_mid": 9706.3029967729,
"total_value_exit_net": 9705.4012328329,
"total_value": 9706.3029967729,
"base_cost_quote": 1617.7061679482,
"unrealized_pnl_exit_net": -416.2560118882
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 2033.29,
"quote_asset_bal": 8454.1694486975,
"total_value_mid": 9690.4097686975,
"total_value_exit_net": 9689.4825884575,
"total_value": 9690.4097686975,
"base_cost_quote": 1667.776716416,
"unrealized_pnl_exit_net": -432.463576656
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 2033.46,
"quote_asset_bal": 8454.8365451549,
"total_value_mid": 9693.2136851549,
"total_value_exit_net": 9692.2849022999,
"total_value": 9693.2136851549,
"base_cost_quote": 1667.7810097336,
"unrealized_pnl_exit_net": -430.3326525885
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1984.43,
"quote_asset_bal": 8485.6351752398,
"total_value_mid": 9717.9662052398,
"total_value_exit_net": 9717.0419569673,
"total_value": 9717.9662052398,
"base_cost_quote": 1637.7418282318,
"unrealized_pnl_exit_net": -406.3350465043
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1918.8,
"quote_asset_bal": 8527.1290699392,
"total_value_mid": 9753.2422699392,
"total_value_exit_net": 9752.3226850392,
"total_value": 9753.2422699392,
"base_cost_quote": 1597.6920919407,
"unrealized_pnl_exit_net": -372.4984768407
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1894.52,
"quote_asset_bal": 8542.9135328118,
"total_value_mid": 9764.8789328118,
"total_value_exit_net": 9763.9624587618,
"total_value": 9764.8789328118,
"base_cost_quote": 1582.6768519504,
"unrealized_pnl_exit_net": -361.6279260004
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1981.58,
"quote_asset_bal": 8488.2945942999,
"total_value_mid": 9742.6347342999,
"total_value_exit_net": 9741.6939791949,
"total_value": 9742.6347342999,
"base_cost_quote": 1637.7561543683,
"unrealized_pnl_exit_net": -384.3567694733
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1981.2,
"quote_asset_bal": 8488.6255612444,
"total_value_mid": 9738.7627612444,
"total_value_exit_net": 9737.8251583444,
"total_value": 9738.7627612444,
"base_cost_quote": 1637.7497601763,
"unrealized_pnl_exit_net": -388.5501630763
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 2045.33,
"quote_asset_bal": 8448.7947895861,
"total_value_mid": 9718.9447195861,
"total_value_exit_net": 9717.9921071386,
"total_value": 9718.9447195861,
"base_cost_quote": 1677.7994927646,
"unrealized_pnl_exit_net": -408.6021752121
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 2085.76,
"quote_asset_bal": 8423.950165454,
"total_value_mid": 9712.949845454,
"total_value_exit_net": 9711.983095694,
"total_value": 9712.949845454,
"base_cost_quote": 1702.8361725019,
"unrealized_pnl_exit_net": -414.8032422619
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 2201.11,
"quote_asset_bal": 8354.1187103195,
"total_value_mid": 9650.5725003195,
"total_value_exit_net": 9649.600159977,
"total_value": 9650.5725003195,
"base_cost_quote": 1772.932995219,
"unrealized_pnl_exit_net": -477.4515455615
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 2260.59,
"quote_asset_bal": 8319.3601234852,
"total_value_mid": 9641.8052734852,
"total_value_exit_net": 9640.8134396227,
"total_value": 9641.8052734852,
"base_cost_quote": 1807.9761698029,
"unrealized_pnl_exit_net": -486.5228536654
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 2218.48,
"quote_asset_bal": 8344.6997608031,
"total_value_mid": 9655.8214408032,
"total_value_exit_net": 9654.8380995432,
"total_value": 9655.8214408032,
"base_cost_quote": 1782.9427898387,
"unrealized_pnl_exit_net": -472.8044510987
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 2269.43,
"quote_asset_bal": 8314.808073156,
"total_value_mid": 9633.3469031561,
"total_value_exit_net": 9632.3579990336,
"total_value": 9633.3469031561,
"base_cost_quote": 1812.9864008601,
"unrealized_pnl_exit_net": -495.4364749826
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 2260.92,
"quote_asset_bal": 8319.9971174033,
"total_value_mid": 9642.6353174033,
"total_value_exit_net": 9641.6433387533,
"total_value": 9642.6353174033,
"base_cost_quote": 1807.9811759547,
"unrealized_pnl_exit_net": -486.3349546047
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 2159.17,
"quote_asset_bal": 8380.2286207144,
"total_value_mid": 9660.6164307144,
"total_value_exit_net": 9659.6561398569,
"total_value": 9660.6164307144,
"base_cost_quote": 1747.8981446526,
"unrealized_pnl_exit_net": -468.4706255101
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 2201.45,
"quote_asset_bal": 8355.4732415951,
"total_value_mid": 9647.7243915952,
"total_value_exit_net": 9646.7552032327,
"total_value": 9647.7243915952,
"base_cost_quote": 1772.9346238395,
"unrealized_pnl_exit_net": -481.652662202
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2269.76,
"quote_asset_bal": 8315.5532502571,
"total_value_mid": 9632.0140502571,
"total_value_exit_net": 9631.0267046571,
"total_value": 9632.0140502571,
"base_cost_quote": 1812.9863614305,
"unrealized_pnl_exit_net": -497.5129070305
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 2192.97,
"quote_asset_bal": 8360.8943341795,
"total_value_mid": 9656.9396041796,
"total_value_exit_net": 9655.9675702271,
"total_value": 9656.9396041796,
"base_cost_quote": 1767.9281405911,
"unrealized_pnl_exit_net": -472.8549045436
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2313.23,
"quote_asset_bal": 8291.0006375359,
"total_value_mid": 9621.1078875359,
"total_value_exit_net": 9620.1103070984,
"total_value": 9621.1078875359,
"base_cost_quote": 1838.0198506767,
"unrealized_pnl_exit_net": -508.9101811142
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 2374.99,
"quote_asset_bal": 8256.2523923062,
"total_value_mid": 9595.7467523062,
"total_value_exit_net": 9594.7421315362,
"total_value": 9595.7467523062,
"base_cost_quote": 1873.0640700436,
"unrealized_pnl_exit_net": -534.5743308136
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2437.54,
"quote_asset_bal": 8221.4528443291,
"total_value_mid": 9579.1626243292,
"total_value_exit_net": 9578.1443419942,
"total_value": 9579.1626243292,
"base_cost_quote": 1908.1045644189,
"unrealized_pnl_exit_net": -551.4130667539
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2340.26,
"quote_asset_bal": 8276.8645798886,
"total_value_mid": 9578.0491398886,
"total_value_exit_net": 9577.0732514686,
"total_value": 9578.0491398886,
"base_cost_quote": 1853.0422304177,
"unrealized_pnl_exit_net": -552.8335588377
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2403.1,
"quote_asset_bal": 8242.0741628365,
"total_value_mid": 9570.9884628365,
"total_value_exit_net": 9569.9917771115,
"total_value": 9570.9884628365,
"base_cost_quote": 1888.0860017489,
"unrealized_pnl_exit_net": -560.1683874739
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2421.5,
"quote_asset_bal": 8232.3855171288,
"total_value_mid": 9556.9460171289,
"total_value_exit_net": 9555.9525967539,
"total_value": 9556.9460171289,
"base_cost_quote": 1898.1002271892,
"unrealized_pnl_exit_net": -574.5331475641
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 2393.25,
"quote_asset_bal": 8247.8120122883,
"total_value_mid": 9590.4252622883,
"total_value_exit_net": 9589.4183023508,
"total_value": 9590.4252622883,
"base_cost_quote": 1883.0757981123,
"unrealized_pnl_exit_net": -541.4695080497
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2420.38,
"quote_asset_bal": 8233.0664353849,
"total_value_mid": 9576.3773353849,
"total_value_exit_net": 9575.3698522099,
"total_value": 9576.3773353849,
"base_cost_quote": 1898.0963383748,
"unrealized_pnl_exit_net": -555.7929215497
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2393.56,
"quote_asset_bal": 8248.2638233431,
"total_value_mid": 9583.8703033431,
"total_value_exit_net": 9582.8685984831,
"total_value": 9583.8703033431,
"base_cost_quote": 1883.0739023916,
"unrealized_pnl_exit_net": -548.4691272515
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 2402.67,
"quote_asset_bal": 8243.4200124409,
"total_value_mid": 9584.1098724409,
"total_value_exit_net": 9583.1043550459,
"total_value": 9584.1098724409,
"base_cost_quote": 1888.0776639002,
"unrealized_pnl_exit_net": -548.3933212951
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2402.72,
"quote_asset_bal": 8243.5354466192,
"total_value_mid": 9584.2532066192,
"total_value_exit_net": 9583.2476682992,
"total_value": 9584.2532066192,
"base_cost_quote": 1888.0788069568,
"unrealized_pnl_exit_net": -548.3665852768
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 2393.95,
"quote_asset_bal": 8248.7491609578,
"total_value_mid": 9582.1793109578,
"total_value_exit_net": 9581.1792383453,
"total_value": 9582.1793109578,
"base_cost_quote": 1883.075909796,
"unrealized_pnl_exit_net": -550.6458324084
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 2438.97,
"quote_asset_bal": 8223.9057416651,
"total_value_mid": 9572.6561516651,
"total_value_exit_net": 9571.6445888576,
"total_value": 9572.6561516651,
"base_cost_quote": 1908.1076981674,
"unrealized_pnl_exit_net": -560.3688509749
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 2541.28,
"quote_asset_bal": 8169.0427437507,
"total_value_mid": 9493.0496237507,
"total_value_exit_net": 9492.0566185907,
"total_value": 9493.0496237507,
"base_cost_quote": 1963.1688168578,
"unrealized_pnl_exit_net": -640.1549420178
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 2789.04,
"quote_asset_bal": 8044.2116725607,
"total_value_mid": 9399.6851125607,
"total_value_exit_net": 9398.6685074807,
"total_value": 9399.6851125607,
"base_cost_quote": 2088.3426969103,
"unrealized_pnl_exit_net": -733.8858619903
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 2980.25,
"quote_asset_bal": 7954.813145961,
"total_value_mid": 9284.004645961,
"total_value_exit_net": 9283.007752336,
"total_value": 9284.004645961,
"base_cost_quote": 2178.4531128731,
"unrealized_pnl_exit_net": -850.2585064981
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 2968.27,
"quote_asset_bal": 7960.4439146585,
"total_value_mid": 9311.0067646585,
"total_value_exit_net": 9309.993842521,
"total_value": 9311.0067646585,
"base_cost_quote": 2173.4489279472,
"unrealized_pnl_exit_net": -823.8990000847
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 2935.25,
"quote_asset_bal": 7975.6902413171,
"total_value_mid": 9337.6462413171,
"total_value_exit_net": 9336.6247743171,
"total_value": 9337.6462413171,
"base_cost_quote": 2158.4297802283,
"unrealized_pnl_exit_net": -797.4952472283
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 2924.86,
"quote_asset_bal": 7981.0277375166,
"total_value_mid": 9346.9373575167,
"total_value_exit_net": 9345.9129253017,
"total_value": 9346.9373575167,
"base_cost_quote": 2153.4356047038,
"unrealized_pnl_exit_net": -788.5504169188
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 3000.6,
"quote_asset_bal": 7946.2293209975,
"total_value_mid": 9326.5053209975,
"total_value_exit_net": 9325.4701139975,
"total_value": 9326.5053209975,
"base_cost_quote": 2188.4763179431,
"unrealized_pnl_exit_net": -809.2355249431
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 3044.59,
"quote_asset_bal": 7926.4968972262,
"total_value_mid": 9317.8745272262,
"total_value_exit_net": 9316.8309940037,
"total_value": 9317.8745272262,
"base_cost_quote": 2208.5014087055,
"unrealized_pnl_exit_net": -818.167311928
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 2946.69,
"quote_asset_bal": 7971.9439834778,
"total_value_mid": 9345.1015234778,
"total_value_exit_net": 9344.0716553228,
"total_value": 9345.1015234778,
"base_cost_quote": 2163.4431419317,
"unrealized_pnl_exit_net": -791.3154700867
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 3055.58,
"quote_asset_bal": 7922.1293009061,
"total_value_mid": 9312.4182009061,
"total_value_exit_net": 9311.3754842311,
"total_value": 9312.4182009061,
"base_cost_quote": 2213.5053611572,
"unrealized_pnl_exit_net": -824.2591778322
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 3077.47,
"quote_asset_bal": 7912.4756838305,
"total_value_mid": 9300.4146538305,
"total_value_exit_net": 9299.373699603,
"total_value": 9300.4146538305,
"base_cost_quote": 2223.5175774918,
"unrealized_pnl_exit_net": -836.6195617193
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 3077.47,
"quote_asset_bal": 7912.6322014925,
"total_value_mid": 9297.4937014925,
"total_value_exit_net": 9296.4550553675,
"total_value": 9297.4937014925,
"base_cost_quote": 2223.5175774918,
"unrealized_pnl_exit_net": -839.6947236168
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 3044.2,
"quote_asset_bal": 7927.9246526903,
"total_value_mid": 9306.9472526903,
"total_value_exit_net": 9305.9129857403,
"total_value": 9306.9472526903,
"base_cost_quote": 2208.497710634,
"unrealized_pnl_exit_net": -830.509377584
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 3033.19,
"quote_asset_bal": 7933.2500568428,
"total_value_mid": 9313.3515068428,
"total_value_exit_net": 9312.3164307553,
"total_value": 9313.3515068428,
"base_cost_quote": 2203.4904635131,
"unrealized_pnl_exit_net": -824.4240896006
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 2925.02,
"quote_asset_bal": 7983.9898582788,
"total_value_mid": 9379.2243982789,
"total_value_exit_net": 9378.1779723739,
"total_value": 9379.2243982789,
"base_cost_quote": 2153.4322485886,
"unrealized_pnl_exit_net": -759.2441344936
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 3022.17,
"quote_asset_bal": 7939.4283205258,
"total_value_mid": 9335.6708605258,
"total_value_exit_net": 9334.6236786208,
"total_value": 9335.6708605258,
"base_cost_quote": 2198.4833674055,
"unrealized_pnl_exit_net": -803.2880093104
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 3245.72,
"quote_asset_bal": 7839.6032321542,
"total_value_mid": 9261.2285921543,
"total_value_exit_net": 9260.1623731343,
"total_value": 9261.2285921543,
"base_cost_quote": 2298.6112845636,
"unrealized_pnl_exit_net": -878.0521435836
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 3315.2000000001,
"quote_asset_bal": 7809.8740252878,
"total_value_mid": 9235.4100252878,
"total_value_exit_net": 9234.3408732878,
"total_value": 9235.4100252878,
"base_cost_quote": 2328.6435756014,
"unrealized_pnl_exit_net": -904.1767276013
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 3315.2000000001,
"quote_asset_bal": 7810.0966170675,
"total_value_mid": 9235.6326170675,
"total_value_exit_net": 9234.5634650675,
"total_value": 9235.6326170675,
"base_cost_quote": 2328.6435756014,
"unrealized_pnl_exit_net": -904.1767276013
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 3315.2000000001,
"quote_asset_bal": 7810.2686571872,
"total_value_mid": 9235.8046571873,
"total_value_exit_net": 9234.7355051873,
"total_value": 9235.8046571873,
"base_cost_quote": 2328.6435756014,
"unrealized_pnl_exit_net": -904.1767276013
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 3200.34,
"quote_asset_bal": 7860.815029096,
"total_value_mid": 9262.563949096,
"total_value_exit_net": 9261.512637406,
"total_value": 9262.563949096,
"base_cost_quote": 2278.5872752116,
"unrealized_pnl_exit_net": -877.8896669016
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 3200.39,
"quote_asset_bal": 7861.0486674376,
"total_value_mid": 9262.8194874376,
"total_value_exit_net": 9261.7681593226,
"total_value": 9262.8194874376,
"base_cost_quote": 2278.5861658803,
"unrealized_pnl_exit_net": -877.8666739952
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 3211.6,
"quote_asset_bal": 7856.317112622,
"total_value_mid": 9259.786312622,
"total_value_exit_net": 9258.733710722,
"total_value": 9259.786312622,
"base_cost_quote": 2283.5958270103,
"unrealized_pnl_exit_net": -881.1792289103
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 3200.13,
"quote_asset_bal": 7861.5643629984,
"total_value_mid": 9266.4214329984,
"total_value_exit_net": 9265.3677901959,
"total_value": 9266.4214329984,
"base_cost_quote": 2278.5861004312,
"unrealized_pnl_exit_net": -874.7826732337
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 3245.95,
"quote_asset_bal": 7841.768442593,
"total_value_mid": 9250.510742593,
"total_value_exit_net": 9249.454185868,
"total_value": 9250.510742593,
"base_cost_quote": 2298.6095693782,
"unrealized_pnl_exit_net": -890.9238261031
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 3280.55,
"quote_asset_bal": 7826.910714033,
"total_value_mid": 9247.388864033,
"total_value_exit_net": 9246.3235054205,
"total_value": 9247.388864033,
"base_cost_quote": 2313.6289134442,
"unrealized_pnl_exit_net": -894.2161220566
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 3421.89,
"quote_asset_bal": 7767.139722596,
"total_value_mid": 9194.0678525961,
"total_value_exit_net": 9192.9976564986,
"total_value": 9194.0678525961,
"base_cost_quote": 2373.7031867827,
"unrealized_pnl_exit_net": -947.8452528802
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 3643.82,
"quote_asset_bal": 7677.4135774465,
"total_value_mid": 9131.2977574466,
"total_value_exit_net": 9130.2073443116,
"total_value": 9131.2977574466,
"base_cost_quote": 2463.8085294434,
"unrealized_pnl_exit_net": -1011.0147625784
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 3569.08,
"quote_asset_bal": 7707.7326360053,
"total_value_mid": 9160.3481960053,
"total_value_exit_net": 9159.2587343353,
"total_value": 9160.3481960053,
"base_cost_quote": 2433.7726939493,
"unrealized_pnl_exit_net": -982.2465956193
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 3472.2,
"quote_asset_bal": 7748.0704512411,
"total_value_mid": 9202.9222512411,
"total_value_exit_net": 9201.8311123911,
"total_value": 9202.9222512411,
"base_cost_quote": 2393.7284459713,
"unrealized_pnl_exit_net": -939.9677848213
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 3424.32,
"quote_asset_bal": 7768.3808668341,
"total_value_mid": 9227.1411868341,
"total_value_exit_net": 9226.0471165941,
"total_value": 9227.1411868341,
"base_cost_quote": 2373.7012351201,
"unrealized_pnl_exit_net": -916.03498536
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 3330.8,
"quote_asset_bal": 7808.6362492074,
"total_value_mid": 9250.8726492074,
"total_value_exit_net": 9249.7909719074,
"total_value": 9250.8726492074,
"base_cost_quote": 2333.6532073093,
"unrealized_pnl_exit_net": -892.4984846093
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 2902.9800000001,
"quote_asset_bal": 8005.3025467188,
"total_value_mid": 9372.6061267189,
"total_value_exit_net": 9371.5806490339,
"total_value": 9372.6061267189,
"base_cost_quote": 2138.4156340682,
"unrealized_pnl_exit_net": -772.1375317532
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 3170.3700000001,
"quote_asset_bal": 7885.5610016688,
"total_value_mid": 9264.6719516688,
"total_value_exit_net": 9263.6376184563,
"total_value": 9264.6719516688,
"base_cost_quote": 2258.5662947296,
"unrealized_pnl_exit_net": -880.4896779421
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 3068.2300000001,
"quote_asset_bal": 7931.3140729895,
"total_value_mid": 9302.8128829895,
"total_value_exit_net": 9301.784258882,
"total_value": 9302.8128829895,
"base_cost_quote": 2213.5047432942,
"unrealized_pnl_exit_net": -843.0345574017
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 3034.6200000001,
"quote_asset_bal": 7946.597898512,
"total_value_mid": 9315.211518512,
"total_value_exit_net": 9314.185058297,
"total_value": 9315.211518512,
"base_cost_quote": 2198.4885117608,
"unrealized_pnl_exit_net": -830.9013519758
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 3068.0100000001,
"quote_asset_bal": 7931.9889653519,
"total_value_mid": 9309.5254553519,
"total_value_exit_net": 9308.4923029844,
"total_value": 9309.5254553519,
"base_cost_quote": 2213.506528432,
"unrealized_pnl_exit_net": -837.0031907995
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 3158.2500000001,
"quote_asset_bal": 7892.4828567994,
"total_value_mid": 9288.4293567994,
"total_value_exit_net": 9287.3823969244,
"total_value": 9288.4293567994,
"base_cost_quote": 2253.5530925458,
"unrealized_pnl_exit_net": -858.6535524208
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 3101.4600000001,
"quote_asset_bal": 7917.69989326,
"total_value_mid": 9291.64667326,
"total_value_exit_net": 9290.616213175,
"total_value": 9291.64667326,
"base_cost_quote": 2228.5228450291,
"unrealized_pnl_exit_net": -855.6065251141
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 3056.7200000001,
"quote_asset_bal": 7937.959308431,
"total_value_mid": 9313.483308431,
"total_value_exit_net": 9312.451665431,
"total_value": 9313.483308431,
"base_cost_quote": 2208.5005439574,
"unrealized_pnl_exit_net": -834.0081869574
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 3124.1600000001,
"quote_asset_bal": 7908.1129361524,
"total_value_mid": 9285.8674961524,
"total_value_exit_net": 9284.8341802324,
"total_value": 9285.8674961524,
"base_cost_quote": 2238.5387755473,
"unrealized_pnl_exit_net": -861.8175314673
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 3068.7200000001,
"quote_asset_bal": 7933.637564211,
"total_value_mid": 9302.286684211,
"total_value_exit_net": 9301.260197371,
"total_value": 9302.286684211,
"base_cost_quote": 2213.5044779954,
"unrealized_pnl_exit_net": -845.8818448353
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 3080.0000000001,
"quote_asset_bal": 7928.8138565868,
"total_value_mid": 9293.2538565868,
"total_value_exit_net": 9292.2305265868,
"total_value": 9293.2538565868,
"base_cost_quote": 2218.5102326978,
"unrealized_pnl_exit_net": -855.0935626977
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 3113.9500000001,
"quote_asset_bal": 7914.0159779003,
"total_value_mid": 9290.3818779003,
"total_value_exit_net": 9289.3496034753,
"total_value": 9290.3818779003,
"base_cost_quote": 2233.5305937259,
"unrealized_pnl_exit_net": -858.1969681509
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 3046.4200000001,
"quote_asset_bal": 7944.2877698597,
"total_value_mid": 9309.0839298597,
"total_value_exit_net": 9308.0603327397,
"total_value": 9309.0839298597,
"base_cost_quote": 2203.4961753939,
"unrealized_pnl_exit_net": -839.7236125138
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 2979.79,
"quote_asset_bal": 7974.6822853342,
"total_value_mid": 9336.4463153342,
"total_value_exit_net": 9335.4249923117,
"total_value": 9336.4463153342,
"base_cost_quote": 2173.4600355716,
"unrealized_pnl_exit_net": -812.7173285941
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 2979.74,
"quote_asset_bal": 7974.936006404,
"total_value_mid": 9339.656926404,
"total_value_exit_net": 9338.633385714,
"total_value": 9339.656926404,
"base_cost_quote": 2173.4589422523,
"unrealized_pnl_exit_net": -809.7615629423
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 2914.6700000001,
"quote_asset_bal": 8005.3128967255,
"total_value_mid": 9375.2077967255,
"total_value_exit_net": 9374.1803755505,
"total_value": 9375.2077967255,
"base_cost_quote": 2143.4203865195,
"unrealized_pnl_exit_net": -774.5529076945
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 3033.9200000001,
"quote_asset_bal": 7950.6198867528,
"total_value_mid": 9318.9178067529,
"total_value_exit_net": 9317.8915833129,
"total_value": 9318.9178067529,
"base_cost_quote": 2198.4919124094,
"unrealized_pnl_exit_net": -831.2202158494
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 3123.2100000001,
"quote_asset_bal": 7910.8249508052,
"total_value_mid": 9291.2837708052,
"total_value_exit_net": 9290.2484266902,
"total_value": 9291.2837708052,
"base_cost_quote": 2238.5394334403,
"unrealized_pnl_exit_net": -859.1159575553
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 3180.3400000001,
"quote_asset_bal": 7886.1583119185,
"total_value_mid": 9272.7865519185,
"total_value_exit_net": 9271.7465807385,
"total_value": 9272.7865519185,
"base_cost_quote": 2263.5700620426,
"unrealized_pnl_exit_net": -877.9817932226
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 3226.5800000001,
"quote_asset_bal": 7866.307607387,
"total_value_mid": 9256.9635873871,
"total_value_exit_net": 9255.9205954021,
"total_value": 9256.9635873871,
"base_cost_quote": 2283.592230615,
"unrealized_pnl_exit_net": -893.9792426
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 3145.9200000001,
"quote_asset_bal": 7901.5071587502,
"total_value_mid": 9282.5660387502,
"total_value_exit_net": 9281.5302445902,
"total_value": 9282.5660387502,
"base_cost_quote": 2248.5494406193,
"unrealized_pnl_exit_net": -868.5263547793
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 3078.2500000001,
"quote_asset_bal": 7931.8497251421,
"total_value_mid": 9307.8274751421,
"total_value_exit_net": 9306.7954918296,
"total_value": 9307.8274751421,
"base_cost_quote": 2218.5099805088,
"unrealized_pnl_exit_net": -843.5642138212
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 3111.9200000001,
"quote_asset_bal": 7916.9783056984,
"total_value_mid": 9289.3350256984,
"total_value_exit_net": 9288.3057581584,
"total_value": 9289.3350256984,
"base_cost_quote": 2233.5328591237,
"unrealized_pnl_exit_net": -862.2054066637
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 3216.5700000001,
"quote_asset_bal": 7872.2492023899,
"total_value_mid": 9226.4251723899,
"total_value_exit_net": 9225.4095404124,
"total_value": 9226.4251723899,
"base_cost_quote": 2278.5802946802,
"unrealized_pnl_exit_net": -925.4199566576
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 3204.4700000001,
"quote_asset_bal": 7877.5766141159,
"total_value_mid": 9242.6808341159,
"total_value_exit_net": 9241.6570059509,
"total_value": 9242.6808341159,
"base_cost_quote": 2273.5717083556,
"unrealized_pnl_exit_net": -909.4913165206
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 3216.2900000001,
"quote_asset_bal": 7872.7605836317,
"total_value_mid": 9223.6023836318,
"total_value_exit_net": 9222.5892522818,
"total_value": 9223.6023836318,
"base_cost_quote": 2278.5798857737,
"unrealized_pnl_exit_net": -928.7512171237
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 3240.2900000001,
"quote_asset_bal": 7862.8886426429,
"total_value_mid": 9210.849282643,
"total_value_exit_net": 9209.838312163,
"total_value": 9210.849282643,
"base_cost_quote": 2288.5931100637,
"unrealized_pnl_exit_net": -941.6434405437
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 3263.8600000001,
"quote_asset_bal": 7853.0730667193,
"total_value_mid": 9214.1026867193,
"total_value_exit_net": 9213.0819145043,
"total_value": 9214.1026867193,
"base_cost_quote": 2298.6058347793,
"unrealized_pnl_exit_net": -938.5969869943
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 3169.1700000001,
"quote_asset_bal": 7893.4097486752,
"total_value_mid": 9256.1528486752,
"total_value_exit_net": 9255.1307913502,
"total_value": 9256.1528486752,
"base_cost_quote": 2258.5568289356,
"unrealized_pnl_exit_net": -896.8357862606
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 3032.6900000001,
"quote_asset_bal": 7953.8031711033,
"total_value_mid": 9315.4809811034,
"total_value_exit_net": 9314.4597227459,
"total_value": 9315.4809811034,
"base_cost_quote": 2198.4921430823,
"unrealized_pnl_exit_net": -837.8355914398
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 3021.9500000001,
"quote_asset_bal": 7959.2871418223,
"total_value_mid": 9325.2085418223,
"total_value_exit_net": 9324.1841007723,
"total_value": 9325.2085418223,
"base_cost_quote": 2193.4830525799,
"unrealized_pnl_exit_net": -828.5860936299
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 3055.5100000001,
"quote_asset_bal": 7944.478189049,
"total_value_mid": 9301.124629049,
"total_value_exit_net": 9300.107144219,
"total_value": 9301.124629049,
"base_cost_quote": 2208.4990825622,
"unrealized_pnl_exit_net": -852.8701273922
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 3169.8700000001,
"quote_asset_bal": 7894.580477521,
"total_value_mid": 9260.7944475211,
"total_value_exit_net": 9259.7697870436,
"total_value": 9260.7944475211,
"base_cost_quote": 2258.5584601581,
"unrealized_pnl_exit_net": -893.3691506356
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 3228.77,
"quote_asset_bal": 7869.7884039081,
"total_value_mid": 9232.3293439081,
"total_value_exit_net": 9231.3074382031,
"total_value": 9232.3293439081,
"base_cost_quote": 2283.5879210853,
"unrealized_pnl_exit_net": -922.0688867903
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 3067.62,
"quote_asset_bal": 7940.1863351016,
"total_value_mid": 9302.2096151017,
"total_value_exit_net": 9301.1880976417,
"total_value": 9302.2096151017,
"base_cost_quote": 2213.4983802255,
"unrealized_pnl_exit_net": -852.4966176854
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 3033.55,
"quote_asset_bal": 7955.476053257,
"total_value_mid": 9347.8755032571,
"total_value_exit_net": 9346.8312036696,
"total_value": 9347.8755032571,
"base_cost_quote": 2198.4814420625,
"unrealized_pnl_exit_net": -807.12629165
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 3044.61,
"quote_asset_bal": 7950.7919596724,
"total_value_mid": 9339.1341196724,
"total_value_exit_net": 9338.0928630524,
"total_value": 9339.1341196724,
"base_cost_quote": 2203.4887402217,
"unrealized_pnl_exit_net": -816.1878368416
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 2862.44,
"quote_asset_bal": 8036.9141681986,
"total_value_mid": 9433.7848881987,
"total_value_exit_net": 9432.7372351587,
"total_value": 9433.7848881987,
"base_cost_quote": 2118.3769255001,
"unrealized_pnl_exit_net": -722.5538585401
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 2614.1400000001,
"quote_asset_bal": 8164.0963495319,
"total_value_mid": 9536.5198495319,
"total_value_exit_net": 9535.4905319069,
"total_value": 9536.5198495319,
"base_cost_quote": 1993.1989412718,
"unrealized_pnl_exit_net": -621.8047588968
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 2682.6100000001,
"quote_asset_bal": 8130.016619372,
"total_value_mid": 9522.291209372,
"total_value_exit_net": 9521.2470034295,
"total_value": 9522.291209372,
"base_cost_quote": 2028.2408055738,
"unrealized_pnl_exit_net": -637.0104215162
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 2759.5800000001,
"quote_asset_bal": 8090.8459423389,
"total_value_mid": 9492.712582339,
"total_value_exit_net": 9491.661182359,
"total_value": 9492.712582339,
"base_cost_quote": 2068.2895084904,
"unrealized_pnl_exit_net": -667.4742684704
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 2691.2400000001,
"quote_asset_bal": 8126.8087064472,
"total_value_mid": 9537.0184664473,
"total_value_exit_net": 9535.9608091273,
"total_value": 9537.0184664473,
"base_cost_quote": 2033.2520529926,
"unrealized_pnl_exit_net": -624.0999503126
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 2625.2700000001,
"quote_asset_bal": 8162.3981724737,
"total_value_mid": 9564.2923524737,
"total_value_exit_net": 9563.2409318387,
"total_value": 9564.2923524737,
"base_cost_quote": 1998.2107040769,
"unrealized_pnl_exit_net": -597.3679447119
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 2559.0500000001,
"quote_asset_bal": 8198.1389824687,
"total_value_mid": 9595.3802824687,
"total_value_exit_net": 9594.3323514937,
"total_value": 9595.3802824687,
"base_cost_quote": 1963.1632267683,
"unrealized_pnl_exit_net": -566.9698577433
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 2541.8500000001,
"quote_asset_bal": 8208.8596247398,
"total_value_mid": 9591.6260247398,
"total_value_exit_net": 9590.5889499398,
"total_value": 9591.6260247398,
"base_cost_quote": 1953.1483056066,
"unrealized_pnl_exit_net": -571.4189804066
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 2691.4400000001,
"quote_asset_bal": 8129.4282988255,
"total_value_mid": 9542.4342988256,
"total_value_exit_net": 9541.3745443256,
"total_value": 9542.4342988256,
"base_cost_quote": 2033.2563703282,
"unrealized_pnl_exit_net": -621.3101248281
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 2587.7100000001,
"quote_asset_bal": 8185.3679662529,
"total_value_mid": 9580.143656253,
"total_value_exit_net": 9579.0975744855,
"total_value": 9580.143656253,
"base_cost_quote": 1978.1824394359,
"unrealized_pnl_exit_net": -584.4528312033
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 2549.4700000001,
"quote_asset_bal": 8206.7910281045,
"total_value_mid": 9522.3175481045,
"total_value_exit_net": 9521.3309032145,
"total_value": 9522.3175481045,
"base_cost_quote": 1958.1571880531,
"unrealized_pnl_exit_net": -643.6173129431
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 2578.7300000001,
"quote_asset_bal": 8192.7230900103,
"total_value_mid": 9533.6626900103,
"total_value_exit_net": 9532.6569853103,
"total_value": 9533.6626900103,
"base_cost_quote": 1973.1748020225,
"unrealized_pnl_exit_net": -633.2409067224
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 2587.4000000001,
"quote_asset_bal": 8188.3287784485,
"total_value_mid": 9580.3499784485,
"total_value_exit_net": 9579.3059625485,
"total_value": 9580.3499784485,
"base_cost_quote": 1978.1882432855,
"unrealized_pnl_exit_net": -587.2110591854
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 2329.2400000001,
"quote_asset_bal": 8334.8237358904,
"total_value_mid": 9676.4659758905,
"total_value_exit_net": 9675.4597442105,
"total_value": 9676.4659758905,
"base_cost_quote": 1832.9937688404,
"unrealized_pnl_exit_net": -492.3577605203
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 2210.2200000001,
"quote_asset_bal": 8405.7724015605,
"total_value_mid": 9731.9044015606,
"total_value_exit_net": 9730.9098025606,
"total_value": 9731.9044015606,
"base_cost_quote": 1762.9061097908,
"unrealized_pnl_exit_net": -437.7687087908
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 2168.2100000001,
"quote_asset_bal": 8431.8582865123,
"total_value_mid": 9739.2889165124,
"total_value_exit_net": 9738.3083435399,
"total_value": 9739.2889165124,
"base_cost_quote": 1737.869070284,
"unrealized_pnl_exit_net": -431.4190132564
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1949.9300000001,
"quote_asset_bal": 8568.2787942732,
"total_value_mid": 9792.8348342733,
"total_value_exit_net": 9791.9164172433,
"total_value": 9792.8348342733,
"base_cost_quote": 1602.6911053909,
"unrealized_pnl_exit_net": -379.0534824209
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 2047.5800000001,
"quote_asset_bal": 8509.4312755137,
"total_value_mid": 9758.4550755138,
"total_value_exit_net": 9757.5183076638,
"total_value": 9758.4550755138,
"base_cost_quote": 1662.7775096208,
"unrealized_pnl_exit_net": -414.6904774708
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1967.0300000001,
"quote_asset_bal": 8560.4567210069,
"total_value_mid": 9805.586711007,
"total_value_exit_net": 9804.6528635145,
"total_value": 9805.586711007,
"base_cost_quote": 1612.7065452414,
"unrealized_pnl_exit_net": -368.5104027338
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1870.9200000001,
"quote_asset_bal": 8621.817639911,
"total_value_mid": 9841.6574799111,
"total_value_exit_net": 9840.7426000311,
"total_value": 9841.6574799111,
"base_cost_quote": 1552.6205938508,
"unrealized_pnl_exit_net": -333.6956337307
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1548.0600000001,
"quote_asset_bal": 8844.4902568565,
"total_value_mid": 9929.6803168565,
"total_value_exit_net": 9928.8664243115,
"total_value": 9929.6803168565,
"base_cost_quote": 1332.295496768,
"unrealized_pnl_exit_net": -247.9193293129
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1784.3800000001,
"quote_asset_bal": 8685.5706575289,
"total_value_mid": 9850.770797529,
"total_value_exit_net": 9849.896897424,
"total_value": 9850.770797529,
"base_cost_quote": 1492.5175659625,
"unrealized_pnl_exit_net": -328.1913260674
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1521.8000000001,
"quote_asset_bal": 8872.6107220004,
"total_value_mid": 9899.8257220004,
"total_value_exit_net": 9899.0553107504,
"total_value": 9899.8257220004,
"base_cost_quote": 1307.2664071191,
"unrealized_pnl_exit_net": -280.821818369
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1417.4000000001,
"quote_asset_bal": 8944.0254856737,
"total_value_mid": 9939.0402856738,
"total_value_exit_net": 9938.2940245738,
"total_value": 9939.0402856738,
"base_cost_quote": 1237.1590597143,
"unrealized_pnl_exit_net": -242.8905208143
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1697.6800000001,
"quote_asset_bal": 8750.2211315255,
"total_value_mid": 9874.0852915255,
"total_value_exit_net": 9873.2423934055,
"total_value": 9874.0852915255,
"base_cost_quote": 1432.4260184781,
"unrealized_pnl_exit_net": -309.404756598
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1750.7800000001,
"quote_asset_bal": 8716.2648698432,
"total_value_mid": 9875.2812298433,
"total_value_exit_net": 9874.4119675733,
"total_value": 9875.2812298433,
"base_cost_quote": 1467.47829058,
"unrealized_pnl_exit_net": -309.3311928499
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1661.8700000001,
"quote_asset_bal": 8777.3624564253,
"total_value_mid": 9910.7577964254,
"total_value_exit_net": 9909.9077499204,
"total_value": 9910.7577964254,
"base_cost_quote": 1407.3817193306,
"unrealized_pnl_exit_net": -274.8364258355
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1603.8800000001,
"quote_asset_bal": 8818.0940386043,
"total_value_mid": 9929.5828786044,
"total_value_exit_net": 9928.7492619744,
"total_value": 9929.5828786044,
"base_cost_quote": 1367.3237280529,
"unrealized_pnl_exit_net": -256.6685046828
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1676.6200000001,
"quote_asset_bal": 8768.7468036372,
"total_value_mid": 9900.4653036373,
"total_value_exit_net": 9899.6165147623,
"total_value": 9900.4653036373,
"base_cost_quote": 1417.3949873534,
"unrealized_pnl_exit_net": -286.5252762283
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 2116.5600000001,
"quote_asset_bal": 8489.1684211242,
"total_value_mid": 9752.7547411243,
"total_value_exit_net": 9751.8070513843,
"total_value": 9752.7547411243,
"base_cost_quote": 1697.7836762696,
"unrealized_pnl_exit_net": -435.1450460095
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1905.5800000001,
"quote_asset_bal": 8619.8911832897,
"total_value_mid": 9839.4623832897,
"total_value_exit_net": 9838.5477048898,
"total_value": 9839.4623832897,
"base_cost_quote": 1567.6130540691,
"unrealized_pnl_exit_net": -348.956532469
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1952.8600000001,
"quote_asset_bal": 8590.2398570375,
"total_value_mid": 9822.4945170376,
"total_value_exit_net": 9821.5703260426,
"total_value": 9822.4945170376,
"base_cost_quote": 1597.6505458044,
"unrealized_pnl_exit_net": -366.3200767994
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1881.9400000001,
"quote_asset_bal": 8635.7793571113,
"total_value_mid": 9851.5125971113,
"total_value_exit_net": 9850.6007971813,
"total_value": 9851.5125971113,
"base_cost_quote": 1552.5838417074,
"unrealized_pnl_exit_net": -337.7624016373
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1573.1400000001,
"quote_asset_bal": 8841.9542583205,
"total_value_mid": 9916.4088783206,
"total_value_exit_net": 9915.6030373556,
"total_value": 9916.4088783206,
"base_cost_quote": 1347.2987440705,
"unrealized_pnl_exit_net": -273.6499650354
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1565.7300000001,
"quote_asset_bal": 8847.659920534,
"total_value_mid": 9923.3164305341,
"total_value_exit_net": 9922.5096881516,
"total_value": 9923.3164305341,
"base_cost_quote": 1342.2869592489,
"unrealized_pnl_exit_net": -267.4371916313
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1729.3300000001,
"quote_asset_bal": 8738.4539224219,
"total_value_mid": 9881.5410524219,
"total_value_exit_net": 9880.6837370744,
"total_value": 9881.5410524219,
"base_cost_quote": 1452.4482042634,
"unrealized_pnl_exit_net": -310.2183896108
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1692.1700000001,
"quote_asset_bal": 8764.07396976,
"total_value_mid": 9891.0591897601,
"total_value_exit_net": 9890.2139508451,
"total_value": 9891.0591897601,
"base_cost_quote": 1427.4114965052,
"unrealized_pnl_exit_net": -301.2715154201
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1767.8500000001,
"quote_asset_bal": 8714.4345837263,
"total_value_mid": 9867.0727837264,
"total_value_exit_net": 9866.2083050764,
"total_value": 9867.0727837264,
"base_cost_quote": 1477.4884714892,
"unrealized_pnl_exit_net": -325.7147501391
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1775.5500000001,
"quote_asset_bal": 8709.7630268606,
"total_value_mid": 9869.1971768607,
"total_value_exit_net": 9868.3276012482,
"total_value": 9869.1971768607,
"base_cost_quote": 1482.4918164857,
"unrealized_pnl_exit_net": -323.9272420981
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1715.0300000001,
"quote_asset_bal": 8750.2214000925,
"total_value_mid": 9907.8666500926,
"total_value_exit_net": 9906.9984161551,
"total_value": 9907.8666500926,
"base_cost_quote": 1442.4306627379,
"unrealized_pnl_exit_net": -285.6536466753
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1634.0300000001,
"quote_asset_bal": 8805.7582601199,
"total_value_mid": 9931.6049301199,
"total_value_exit_net": 9930.7605451174,
"total_value": 9931.6049301199,
"base_cost_quote": 1387.3413911487,
"unrealized_pnl_exit_net": -262.3391061511
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1677.7500000001,
"quote_asset_bal": 8776.0694894809,
"total_value_mid": 9923.6504894809,
"total_value_exit_net": 9922.7898037309,
"total_value": 9923.6504894809,
"base_cost_quote": 1417.4023652827,
"unrealized_pnl_exit_net": -270.6820510326
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1484.7400000001,
"quote_asset_bal": 8912.4648379316,
"total_value_mid": 9991.8708179317,
"total_value_exit_net": 9991.0612634467,
"total_value": 9991.8708179317,
"base_cost_quote": 1282.222881051,
"unrealized_pnl_exit_net": -203.6264555359
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 1269.5800000001,
"quote_asset_bal": 9080.4674084992,
"total_value_mid": 10111.3663684993,
"total_value_exit_net": 10110.5931942793,
"total_value": 10111.3663684993,
"base_cost_quote": 1116.9669873174,
"unrealized_pnl_exit_net": -86.8412015373
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1521.2800000001,
"quote_asset_bal": 8886.3793008571,
"total_value_mid": 10037.9882608572,
"total_value_exit_net": 10037.1245541372,
"total_value": 10037.9882608572,
"base_cost_quote": 1312.2502703152,
"unrealized_pnl_exit_net": -161.5050170351
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 1391.3600000001,
"quote_asset_bal": 8987.6760858479,
"total_value_mid": 10081.285045848,
"total_value_exit_net": 10080.464839128,
"total_value": 10081.285045848,
"base_cost_quote": 1212.1087837876,
"unrealized_pnl_exit_net": -119.3200305075
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 1271.6000000001,
"quote_asset_bal": 9083.7658322253,
"total_value_mid": 10118.8482322254,
"total_value_exit_net": 10118.0719204254,
"total_value": 10118.8482322254,
"base_cost_quote": 1116.9683282223,
"unrealized_pnl_exit_net": -82.6622400223
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1122.2500000001,
"quote_asset_bal": 9210.4582980342,
"total_value_mid": 10166.6152980343,
"total_value_exit_net": 10165.8981802843,
"total_value": 10166.6152980343,
"base_cost_quote": 991.7665129341,
"unrealized_pnl_exit_net": -36.326630684
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 1222.4700000001,
"quote_asset_bal": 9126.1194306912,
"total_value_mid": 10150.5492906913,
"total_value_exit_net": 10149.7809682963,
"total_value": 10150.5492906913,
"base_cost_quote": 1076.9086003431,
"unrealized_pnl_exit_net": -53.2470627381
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1399.1900000001,
"quote_asset_bal": 8982.2901203389,
"total_value_mid": 10059.666420339,
"total_value_exit_net": 10058.858388114,
"total_value": 10059.666420339,
"base_cost_quote": 1222.1391855511,
"unrealized_pnl_exit_net": -145.570917776
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1431.8200000001,
"quote_asset_bal": 8958.2380358103,
"total_value_mid": 10073.6258158104,
"total_value_exit_net": 10072.7892749754,
"total_value": 10073.6258158104,
"base_cost_quote": 1247.1860900511,
"unrealized_pnl_exit_net": -132.634850886
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1392.0800000001,
"quote_asset_bal": 8989.4653321815,
"total_value_mid": 10085.0322921816,
"total_value_exit_net": 10084.2106169616,
"total_value": 10085.0322921816,
"base_cost_quote": 1217.1239109141,
"unrealized_pnl_exit_net": -122.378626134
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1297.2000000001,
"quote_asset_bal": 9065.4878074121,
"total_value_mid": 10121.4086074122,
"total_value_exit_net": 10120.6166668122,
"total_value": 10121.4086074122,
"base_cost_quote": 1142.0105358023,
"unrealized_pnl_exit_net": -86.8816764023
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1610.9600000001,
"quote_asset_bal": 8820.7404087057,
"total_value_mid": 10030.5713687058,
"total_value_exit_net": 10029.6639954858,
"total_value": 10030.5713687058,
"base_cost_quote": 1387.4058324434,
"unrealized_pnl_exit_net": -178.4822456633
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1335.3900000001,
"quote_asset_bal": 9037.0931848702,
"total_value_mid": 10098.7282348703,
"total_value_exit_net": 10097.9320085828,
"total_value": 10098.7282348703,
"base_cost_quote": 1172.0728053071,
"unrealized_pnl_exit_net": -111.2339815945
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 1424.6400000001,
"quote_asset_bal": 8967.8637696308,
"total_value_mid": 10077.6583296309,
"total_value_exit_net": 10076.8259837109,
"total_value": 10077.6583296309,
"base_cost_quote": 1242.1760064044,
"unrealized_pnl_exit_net": -133.2137923244
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1434.9800000001,
"quote_asset_bal": 8963.962272903,
"total_value_mid": 10078.9417329031,
"total_value_exit_net": 10078.1054983081,
"total_value": 10078.9417329031,
"base_cost_quote": 1247.1779706662,
"unrealized_pnl_exit_net": -133.0347452611
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 1511.0500000001,
"quote_asset_bal": 8904.9159436427,
"total_value_mid": 10072.9575936428,
"total_value_exit_net": 10072.0815624053,
"total_value": 10072.9575936428,
"base_cost_quote": 1307.2740463442,
"unrealized_pnl_exit_net": -140.1084275816
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1249.4100000001,
"quote_asset_bal": 9116.8785493599,
"total_value_mid": 10167.63235936,
"total_value_exit_net": 10166.8442940025,
"total_value": 10167.63235936,
"base_cost_quote": 1096.9380275555,
"unrealized_pnl_exit_net": -46.9722829129
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 895.3800000001,
"quote_asset_bal": 9429.5251383731,
"total_value_mid": 10250.5885983732,
"total_value_exit_net": 10249.9728007782,
"total_value": 10250.5885983732,
"base_cost_quote": 786.4290314388,
"unrealized_pnl_exit_net": 34.0186309663
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 846.7300000001,
"quote_asset_bal": 9476.190766301,
"total_value_mid": 10259.4160163011,
"total_value_exit_net": 10258.8285973636,
"total_value": 10259.4160163011,
"base_cost_quote": 741.3534482874,
"unrealized_pnl_exit_net": 41.2843827752
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 895.5600000001,
"quote_asset_bal": 9431.8550431087,
"total_value_mid": 10247.7102031088,
"total_value_exit_net": 10247.0983117388,
"total_value": 10247.7102031088,
"base_cost_quote": 786.416814583,
"unrealized_pnl_exit_net": 28.8264540471
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 829.6200000001,
"quote_asset_bal": 9493.7170618202,
"total_value_mid": 10266.9229018203,
"total_value_exit_net": 10266.3429974403,
"total_value": 10266.9229018203,
"base_cost_quote": 726.3206423326,
"unrealized_pnl_exit_net": 46.3052932875
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 769.4600000001,
"quote_asset_bal": 9550.2310141873,
"total_value_mid": 10315.8437141874,
"total_value_exit_net": 10315.2695046624,
"total_value": 10315.8437141874,
"base_cost_quote": 671.2654968187,
"unrealized_pnl_exit_net": 93.7729936564
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 918.5600000001,
"quote_asset_bal": 9406.4171836189,
"total_value_mid": 10282.7234236191,
"total_value_exit_net": 10282.0661939391,
"total_value": 10282.7234236191,
"base_cost_quote": 816.5185788867,
"unrealized_pnl_exit_net": 59.1304314334
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 871.9800000001,
"quote_asset_bal": 9452.9017657141,
"total_value_mid": 10305.6982057142,
"total_value_exit_net": 10305.0586083842,
"total_value": 10305.6982057142,
"base_cost_quote": 771.4434158502,
"unrealized_pnl_exit_net": 80.7134268199
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1079.0300000001,
"quote_asset_bal": 9258.7135923235,
"total_value_mid": 10251.4211923236,
"total_value_exit_net": 10250.6766616236,
"total_value": 10251.4211923236,
"base_cost_quote": 966.7702558912,
"unrealized_pnl_exit_net": 25.1928134089
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1123.4800000001,
"quote_asset_bal": 9219.7968686854,
"total_value_mid": 10235.4227886855,
"total_value_exit_net": 10234.6610692455,
"total_value": 10235.4227886855,
"base_cost_quote": 1006.836083742,
"unrealized_pnl_exit_net": 8.0281168182
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1201.7200000001,
"quote_asset_bal": 9150.3383938992,
"total_value_mid": 10216.2640338993,
"total_value_exit_net": 10215.4645896693,
"total_value": 10216.2640338993,
"base_cost_quote": 1076.9419193137,
"unrealized_pnl_exit_net": -11.8157235435
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1074.0300000001,
"quote_asset_bal": 9266.5059414336,
"total_value_mid": 10244.9472714337,
"total_value_exit_net": 10244.2134404362,
"total_value": 10244.9472714337,
"base_cost_quote": 961.7576392462,
"unrealized_pnl_exit_net": 15.9498597564
}
]