[
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 4.36,
"quote_asset_bal": 9956.51553655,
"total_value_mid": 10001.33197655,
"total_value_exit_net": 10001.29836422,
"total_value": 10001.33197655,
"base_cost_quote": 45.51266892,
"unrealized_pnl_exit_net": -0.72984125
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 9.83,
"quote_asset_bal": 9898.9018540701,
"total_value_mid": 10000.5342240701,
"total_value_exit_net": 10000.4579997926,
"total_value": 10000.5342240701,
"base_cost_quote": 106.1922945325,
"unrealized_pnl_exit_net": -4.63614881
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 33.34,
"quote_asset_bal": 9674.4184724176,
"total_value_mid": 9974.8118724176,
"total_value_exit_net": 9974.5865773676,
"total_value": 9974.8118724176,
"base_cost_quote": 333.3750338925,
"unrealized_pnl_exit_net": -33.2069289425
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 25.13,
"quote_asset_bal": 9753.8712713925,
"total_value_mid": 9987.3289713925,
"total_value_exit_net": 9987.1538781175,
"total_value": 9987.3289713925,
"base_cost_quote": 252.5992774775,
"unrealized_pnl_exit_net": -19.3166707525
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 30.02,
"quote_asset_bal": 9714.0401877725,
"total_value_mid": 9981.1581477725,
"total_value_exit_net": 9980.9578093025,
"total_value": 9981.1581477725,
"base_cost_quote": 282.8855151325,
"unrealized_pnl_exit_net": -15.9678936025
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 40.59,
"quote_asset_bal": 9624.6490388025,
"total_value_mid": 9971.1252788025,
"total_value_exit_net": 9970.8654216225,
"total_value": 9971.1252788025,
"base_cost_quote": 368.731961715,
"unrealized_pnl_exit_net": -22.515578895
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 29.92,
"quote_asset_bal": 9721.3906063901,
"total_value_mid": 9996.2955663901,
"total_value_exit_net": 9996.0893876701,
"total_value": 9996.2955663901,
"base_cost_quote": 257.56602975,
"unrealized_pnl_exit_net": 17.13275153
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 41.36,
"quote_asset_bal": 9625.7877213501,
"total_value_mid": 9970.4406013501,
"total_value_exit_net": 9970.1821116901,
"total_value": 9970.4406013501,
"base_cost_quote": 348.6084103625,
"unrealized_pnl_exit_net": -4.2140200225
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 47.45,
"quote_asset_bal": 9576.7604896551,
"total_value_mid": 9966.6571396551,
"total_value_exit_net": 9966.3647171676,
"total_value": 9966.6571396551,
"base_cost_quote": 399.087591375,
"unrealized_pnl_exit_net": -9.4833638625
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 35.36,
"quote_asset_bal": 9680.0935311101,
"total_value_mid": 9985.2503311101,
"total_value_exit_net": 9985.0214635101,
"total_value": 9985.2503311101,
"base_cost_quote": 293.142912415,
"unrealized_pnl_exit_net": 11.785019985
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 37.77,
"quote_asset_bal": 9661.0196373376,
"total_value_mid": 9974.8127973376,
"total_value_exit_net": 9974.5774524676,
"total_value": 9974.8127973376,
"base_cost_quote": 308.2758035775,
"unrealized_pnl_exit_net": 5.2820115525
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 46.59,
"quote_asset_bal": 9589.9625310476,
"total_value_mid": 9956.0201610476,
"total_value_exit_net": 9955.7456178251,
"total_value": 9956.0201610476,
"base_cost_quote": 378.8984108375,
"unrealized_pnl_exit_net": -13.11532406
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 49.02,
"quote_asset_bal": 9570.6203336926,
"total_value_mid": 9958.6136336926,
"total_value_exit_net": 9958.3226387176,
"total_value": 9958.6136336926,
"base_cost_quote": 399.1678215025,
"unrealized_pnl_exit_net": -11.4655164775
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 71.94,
"quote_asset_bal": 9395.3586858626,
"total_value_mid": 9927.7866258626,
"total_value_exit_net": 9927.3873049076,
"total_value": 9927.7866258626,
"base_cost_quote": 575.5459659725,
"unrealized_pnl_exit_net": -43.5173469275
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 75.52,
"quote_asset_bal": 9372.0751700476,
"total_value_mid": 9926.7695700476,
"total_value_exit_net": 9926.3535492476,
"total_value": 9926.7695700476,
"base_cost_quote": 600.570590375,
"unrealized_pnl_exit_net": -46.292211175
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 82.08,
"quote_asset_bal": 9327.5670390326,
"total_value_mid": 9896.7097590326,
"total_value_exit_net": 9896.2829019926,
"total_value": 9896.7097590326,
"base_cost_quote": 645.960647405,
"unrealized_pnl_exit_net": -77.244784445
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 75.65,
"quote_asset_bal": 9373.8938710201,
"total_value_mid": 9912.1436210201,
"total_value_exit_net": 9911.7399337076,
"total_value": 9912.1436210201,
"base_cost_quote": 600.7476130425,
"unrealized_pnl_exit_net": -62.901550355
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 52.94,
"quote_asset_bal": 9547.1479749826,
"total_value_mid": 9959.1270549826,
"total_value_exit_net": 9958.8180706726,
"total_value": 9959.1270549826,
"base_cost_quote": 429.4070839525,
"unrealized_pnl_exit_net": -17.7369882625
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 49.91,
"quote_asset_bal": 9574.4196621801,
"total_value_mid": 9959.9744121801,
"total_value_exit_net": 9959.6852461176,
"total_value": 9959.9744121801,
"base_cost_quote": 404.11421852,
"unrealized_pnl_exit_net": -18.8486345825
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 79.31,
"quote_asset_bal": 9358.6125281051,
"total_value_mid": 9909.0239281051,
"total_value_exit_net": 9908.6111195551,
"total_value": 9909.0239281051,
"base_cost_quote": 620.89688367,
"unrealized_pnl_exit_net": -70.89829222
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 96.17,
"quote_asset_bal": 9243.8944843376,
"total_value_mid": 9879.1935043376,
"total_value_exit_net": 9878.7170300726,
"total_value": 9879.1935043376,
"base_cost_quote": 736.744524285,
"unrealized_pnl_exit_net": -101.92197855
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 99.4,
"quote_asset_bal": 9225.5873363001,
"total_value_mid": 9868.8047363001,
"total_value_exit_net": 9868.3223232501,
"total_value": 9868.8047363001,
"base_cost_quote": 756.982331265,
"unrealized_pnl_exit_net": -114.247344315
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 114.93,
"quote_asset_bal": 9132.3550783676,
"total_value_mid": 9831.7041283676,
"total_value_exit_net": 9831.1796165801,
"total_value": 9831.7041283676,
"base_cost_quote": 852.599910705,
"unrealized_pnl_exit_net": -153.7753724925
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 100.07,
"quote_asset_bal": 9229.7129158377,
"total_value_mid": 9908.7879358377,
"total_value_exit_net": 9908.2786295727,
"total_value": 9908.7879358377,
"base_cost_quote": 756.8681156675,
"unrealized_pnl_exit_net": -78.3024019325
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 88.27,
"quote_asset_bal": 9312.0936491652,
"total_value_mid": 9928.6595991652,
"total_value_exit_net": 9928.1971747027,
"total_value": 9928.6595991652,
"base_cost_quote": 676.336091915,
"unrealized_pnl_exit_net": -60.2325663775
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 65.6,
"quote_asset_bal": 9480.6999831202,
"total_value_mid": 9962.5319831202,
"total_value_exit_net": 9962.1706091202,
"total_value": 9962.5319831202,
"base_cost_quote": 509.9345943225,
"unrealized_pnl_exit_net": -28.4639683225
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 62.65,
"quote_asset_bal": 9503.5983035427,
"total_value_mid": 9981.3045535427,
"total_value_exit_net": 9980.9462738552,
"total_value": 9981.3045535427,
"base_cost_quote": 489.7421613475,
"unrealized_pnl_exit_net": -12.394191035
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 39.69,
"quote_asset_bal": 9696.7731327077,
"total_value_mid": 10051.1651427077,
"total_value_exit_net": 10050.8993487002,
"total_value": 10051.1651427077,
"base_cost_quote": 287.685142155,
"unrealized_pnl_exit_net": 66.4410738375
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 45.94,
"quote_asset_bal": 9642.1267112302,
"total_value_mid": 10058.8484512302,
"total_value_exit_net": 10058.5359099252,
"total_value": 10058.8484512302,
"base_cost_quote": 338.23676746,
"unrealized_pnl_exit_net": 78.172431235
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 54.44,
"quote_asset_bal": 9563.3315870452,
"total_value_mid": 10051.7672670452,
"total_value_exit_net": 10051.4009402852,
"total_value": 10051.7672670452,
"base_cost_quote": 418.9207851225,
"unrealized_pnl_exit_net": 69.1485681175
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 51.96,
"quote_asset_bal": 9587.1045547302,
"total_value_mid": 10049.1848347302,
"total_value_exit_net": 10048.8382745202,
"total_value": 10049.1848347302,
"base_cost_quote": 393.93951321,
"unrealized_pnl_exit_net": 67.79420658
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 73.39,
"quote_asset_bal": 9408.8263674602,
"total_value_mid": 9991.2494074602,
"total_value_exit_net": 9990.8125901802,
"total_value": 9991.2494074602,
"base_cost_quote": 570.7687857725,
"unrealized_pnl_exit_net": 11.2174369475
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 70.68,
"quote_asset_bal": 9430.7377075302,
"total_value_mid": 10012.2220675302,
"total_value_exit_net": 10011.7859542602,
"total_value": 10012.2220675302,
"base_cost_quote": 545.462370185,
"unrealized_pnl_exit_net": 35.585876545
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 81.47,
"quote_asset_bal": 9346.5394698752,
"total_value_mid": 9975.4063998752,
"total_value_exit_net": 9974.9347496777,
"total_value": 9975.4063998752,
"base_cost_quote": 631.1377085325,
"unrealized_pnl_exit_net": -2.74242873
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 70.78,
"quote_asset_bal": 9433.7230269252,
"total_value_mid": 10017.0210069252,
"total_value_exit_net": 10016.5835334402,
"total_value": 10017.0210069252,
"base_cost_quote": 545.4727679775,
"unrealized_pnl_exit_net": 37.3877385375
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 99.2,
"quote_asset_bal": 9218.1249226926,
"total_value_mid": 9917.4849226927,
"total_value_exit_net": 9916.9604026927,
"total_value": 9917.4849226927,
"base_cost_quote": 762.157009365,
"unrealized_pnl_exit_net": -63.321529365
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 102.14,
"quote_asset_bal": 9198.7152910451,
"total_value_mid": 9906.1369310452,
"total_value_exit_net": 9905.6063648152,
"total_value": 9906.1369310452,
"base_cost_quote": 782.3307183075,
"unrealized_pnl_exit_net": -75.4396445375
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 94.24,
"quote_asset_bal": 9254.8494931976,
"total_value_mid": 9941.0109331977,
"total_value_exit_net": 9940.4963121177,
"total_value": 9941.0109331977,
"base_cost_quote": 727.0047549325,
"unrealized_pnl_exit_net": -41.3579360125
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 104.12,
"quote_asset_bal": 9185.2666705477,
"total_value_mid": 9909.7336305477,
"total_value_exit_net": 9909.1902803277,
"total_value": 9909.7336305477,
"base_cost_quote": 797.448338025,
"unrealized_pnl_exit_net": -73.524728245
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 89.49,
"quote_asset_bal": 9292.1371374402,
"total_value_mid": 9961.0748874402,
"total_value_exit_net": 9960.5731841277,
"total_value": 9961.0748874402,
"base_cost_quote": 691.7149874425,
"unrealized_pnl_exit_net": -23.278940755
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 84.26,
"quote_asset_bal": 9333.4203889327,
"total_value_mid": 9983.2335089327,
"total_value_exit_net": 9982.7461490927,
"total_value": 9983.2335089327,
"base_cost_quote": 651.4154254225,
"unrealized_pnl_exit_net": -2.0896652625
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 88.82,
"quote_asset_bal": 9298.9895490001,
"total_value_mid": 9973.5774490002,
"total_value_exit_net": 9973.0715080752,
"total_value": 9973.5774490002,
"base_cost_quote": 686.6086205375,
"unrealized_pnl_exit_net": -12.5266614625
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 85.5,
"quote_asset_bal": 9324.9925843151,
"total_value_mid": 9975.3055843151,
"total_value_exit_net": 9974.8178495651,
"total_value": 9975.3055843151,
"base_cost_quote": 661.4025901825,
"unrealized_pnl_exit_net": -11.5773249325
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 92.25,
"quote_asset_bal": 9274.9483906376,
"total_value_mid": 9964.1481406376,
"total_value_exit_net": 9963.6312408251,
"total_value": 9964.1481406376,
"base_cost_quote": 711.8406103475,
"unrealized_pnl_exit_net": -23.15776016
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 102.57,
"quote_asset_bal": 9199.7155479651,
"total_value_mid": 9933.7064679651,
"total_value_exit_net": 9933.1559747751,
"total_value": 9933.7064679651,
"base_cost_quote": 787.35591438,
"unrealized_pnl_exit_net": -53.91548757
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 102.67,
"quote_asset_bal": 9200.0718135651,
"total_value_mid": 9925.4353635651,
"total_value_exit_net": 9924.8913409026,
"total_value": 9925.4353635651,
"base_cost_quote": 787.46579673,
"unrealized_pnl_exit_net": -62.6462693925
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 79.56,
"quote_asset_bal": 9372.1660217501,
"total_value_mid": 9967.5930617501,
"total_value_exit_net": 9967.1464914701,
"total_value": 9967.5930617501,
"base_cost_quote": 616.038822855,
"unrealized_pnl_exit_net": -21.058353135
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 87.52,
"quote_asset_bal": 9312.2175564826,
"total_value_mid": 9969.3177164826,
"total_value_exit_net": 9968.8248913626,
"total_value": 9969.3177164826,
"base_cost_quote": 676.532959455,
"unrealized_pnl_exit_net": -19.925624575
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 99.2,
"quote_asset_bal": 9226.7865587451,
"total_value_mid": 9940.7289587451,
"total_value_exit_net": 9940.1935019451,
"total_value": 9940.7289587451,
"base_cost_quote": 762.2362587575,
"unrealized_pnl_exit_net": -48.8293155575
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 99.24,
"quote_asset_bal": 9227.1122159526,
"total_value_mid": 9920.2043759526,
"total_value_exit_net": 9919.6845568326,
"total_value": 9920.2043759526,
"base_cost_quote": 762.255363075,
"unrealized_pnl_exit_net": -69.683022195
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 104.26,
"quote_asset_bal": 9192.0783383901,
"total_value_mid": 9915.4342183901,
"total_value_exit_net": 9914.8917014801,
"total_value": 9915.4342183901,
"base_cost_quote": 797.4947227875,
"unrealized_pnl_exit_net": -74.6813596975
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 105.82,
"quote_asset_bal": 9182.2766794201,
"total_value_mid": 9908.4135194201,
"total_value_exit_net": 9907.8689167901,
"total_value": 9908.4135194201,
"base_cost_quote": 807.6047996625,
"unrealized_pnl_exit_net": -82.0125622925
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 98.54,
"quote_asset_bal": 9233.1363641926,
"total_value_mid": 9932.3762041926,
"total_value_exit_net": 9931.8517743126,
"total_value": 9932.3762041926,
"base_cost_quote": 757.2245427875,
"unrealized_pnl_exit_net": -58.5091326675
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 96.41,
"quote_asset_bal": 9248.9669793801,
"total_value_mid": 9916.3169993801,
"total_value_exit_net": 9915.8164868651,
"total_value": 9916.3169993801,
"base_cost_quote": 742.0640209175,
"unrealized_pnl_exit_net": -75.2145134325
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 107.49,
"quote_asset_bal": 9173.8055484026,
"total_value_mid": 9897.8581884026,
"total_value_exit_net": 9897.3151489226,
"total_value": 9897.8581884026,
"base_cost_quote": 817.68232214,
"unrealized_pnl_exit_net": -94.17272162
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 94.26,
"quote_asset_bal": 9265.4159317326,
"total_value_mid": 9949.3664917326,
"total_value_exit_net": 9948.8535288126,
"total_value": 9949.3664917326,
"base_cost_quote": 727.00000137,
"unrealized_pnl_exit_net": -43.56240429
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 68.77,
"quote_asset_bal": 9463.7223061501,
"total_value_mid": 10007.8993161501,
"total_value_exit_net": 10007.4911833926,
"total_value": 10007.8993161501,
"base_cost_quote": 530.35030463,
"unrealized_pnl_exit_net": 13.4185726125
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 77.54,
"quote_asset_bal": 9394.2238789301,
"total_value_mid": 10003.7658189301,
"total_value_exit_net": 10003.3086624751,
"total_value": 10003.7658189301,
"base_cost_quote": 601.0198170425,
"unrealized_pnl_exit_net": 8.0649665025
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 68.74,
"quote_asset_bal": 9465.9650401676,
"total_value_mid": 10023.3089601676,
"total_value_exit_net": 10022.8909522276,
"total_value": 10023.3089601676,
"base_cost_quote": 530.4000519125,
"unrealized_pnl_exit_net": 26.5258601475
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 75.79,
"quote_asset_bal": 9411.1003304176,
"total_value_mid": 10002.4897004176,
"total_value_exit_net": 10002.0461583901,
"total_value": 10002.4897004176,
"base_cost_quote": 585.9559275925,
"unrealized_pnl_exit_net": 4.98990038
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 72.55,
"quote_asset_bal": 9437.1906763051,
"total_value_mid": 10005.1846263051,
"total_value_exit_net": 10004.7586308426,
"total_value": 10005.1846263051,
"base_cost_quote": 560.5014710575,
"unrealized_pnl_exit_net": 7.06648348
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 90.82,
"quote_asset_bal": 9306.9680004576,
"total_value_mid": 9931.9004204576,
"total_value_exit_net": 9931.4317211426,
"total_value": 9931.9004204576,
"base_cost_quote": 691.5838091325,
"unrealized_pnl_exit_net": -67.1200884475
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 96.8,
"quote_asset_bal": 9267.4128156926,
"total_value_mid": 9918.0056156926,
"total_value_exit_net": 9917.5176710926,
"total_value": 9918.0056156926,
"base_cost_quote": 731.960579015,
"unrealized_pnl_exit_net": -81.855723615
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 115.53,
"quote_asset_bal": 9147.1990783251,
"total_value_mid": 9864.6403783251,
"total_value_exit_net": 9864.1022973501,
"total_value": 9864.6403783251,
"base_cost_quote": 852.90427881,
"unrealized_pnl_exit_net": -136.001059785
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 105.96,
"quote_asset_bal": 9208.5032906101,
"total_value_mid": 9894.3823706101,
"total_value_exit_net": 9893.8679613001,
"total_value": 9894.3823706101,
"base_cost_quote": 792.29285431,
"unrealized_pnl_exit_net": -106.92818362
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 116.37,
"quote_asset_bal": 9143.6006384751,
"total_value_mid": 9866.9565584751,
"total_value_exit_net": 9866.4140415351,
"total_value": 9866.9565584751,
"base_cost_quote": 857.6438208025,
"unrealized_pnl_exit_net": -134.8304177425
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 120.47,
"quote_asset_bal": 9119.0302587401,
"total_value_mid": 9850.7650387402,
"total_value_exit_net": 9850.2162376552,
"total_value": 9850.7650387402,
"base_cost_quote": 882.9242869425,
"unrealized_pnl_exit_net": -151.7383080275
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 110.74,
"quote_asset_bal": 9180.1886335127,
"total_value_mid": 9875.7465735127,
"total_value_exit_net": 9875.2249050577,
"total_value": 9875.7465735127,
"base_cost_quote": 822.5346686725,
"unrealized_pnl_exit_net": -127.4983971275
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 121.28,
"quote_asset_bal": 9115.4529968702,
"total_value_mid": 9852.8353968702,
"total_value_exit_net": 9852.2823600702,
"total_value": 9852.8353968702,
"base_cost_quote": 888.081562,
"unrealized_pnl_exit_net": -151.2521988
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 113.98,
"quote_asset_bal": 9161.6237783476,
"total_value_mid": 9871.0352983477,
"total_value_exit_net": 9870.5032397077,
"total_value": 9871.0352983477,
"base_cost_quote": 842.692765915,
"unrealized_pnl_exit_net": -133.813304555
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 118.9,
"quote_asset_bal": 9132.0033762976,
"total_value_mid": 9854.0830762976,
"total_value_exit_net": 9853.5415165226,
"total_value": 9854.0830762976,
"base_cost_quote": 872.88893607,
"unrealized_pnl_exit_net": -151.350795845
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 122.19,
"quote_asset_bal": 9112.1603862101,
"total_value_mid": 9852.2652162102,
"total_value_exit_net": 9851.7101375877,
"total_value": 9852.2652162102,
"base_cost_quote": 892.9766605725,
"unrealized_pnl_exit_net": -153.426909195
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 131.45,
"quote_asset_bal": 9057.1907666302,
"total_value_mid": 9830.2482166302,
"total_value_exit_net": 9829.6684235427,
"total_value": 9830.2482166302,
"base_cost_quote": 948.31578381,
"unrealized_pnl_exit_net": -175.8381268975
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 153.43,
"quote_asset_bal": 8931.8104929851,
"total_value_mid": 9786.7224529852,
"total_value_exit_net": 9786.0812690152,
"total_value": 9786.7224529852,
"base_cost_quote": 1074.059961265,
"unrealized_pnl_exit_net": -219.789185235
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 147.08,
"quote_asset_bal": 8967.7010301227,
"total_value_mid": 9794.2906301227,
"total_value_exit_net": 9793.6706879227,
"total_value": 9794.2906301227,
"base_cost_quote": 1038.809863505,
"unrealized_pnl_exit_net": -212.840205705
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 149.01,
"quote_asset_bal": 8958.3379768302,
"total_value_mid": 9796.0721968302,
"total_value_exit_net": 9795.4438961652,
"total_value": 9796.0721968302,
"base_cost_quote": 1048.8592549,
"unrealized_pnl_exit_net": -211.753335565
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 146.36,
"quote_asset_bal": 8974.1101667651,
"total_value_mid": 9800.4587267652,
"total_value_exit_net": 9799.8389653452,
"total_value": 9800.4587267652,
"base_cost_quote": 1033.825447995,
"unrealized_pnl_exit_net": -208.096649415
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 132.4,
"quote_asset_bal": 9055.6821387876,
"total_value_mid": 9824.6613387876,
"total_value_exit_net": 9824.0846043876,
"total_value": 9824.6613387876,
"base_cost_quote": 953.3271895475,
"unrealized_pnl_exit_net": -184.9247239475
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 154.89,
"quote_asset_bal": 8930.4129956101,
"total_value_mid": 9773.3243756101,
"total_value_exit_net": 9772.6921920751,
"total_value": 9773.3243756101,
"base_cost_quote": 1079.041974975,
"unrealized_pnl_exit_net": -236.76277851
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 155.88,
"quote_asset_bal": 8925.6097197826,
"total_value_mid": 9759.8794797826,
"total_value_exit_net": 9759.2537774626,
"total_value": 9759.8794797826,
"base_cost_quote": 1084.1262152975,
"unrealized_pnl_exit_net": -250.4821576175
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 183.27,
"quote_asset_bal": 8785.1843185151,
"total_value_mid": 9697.6856485151,
"total_value_exit_net": 9697.0012725176,
"total_value": 9697.6856485151,
"base_cost_quote": 1225.0382000825,
"unrealized_pnl_exit_net": -313.22124608
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 195.5,
"quote_asset_bal": 8725.1483591751,
"total_value_mid": 9681.3388591751,
"total_value_exit_net": 9680.6217163001,
"total_value": 9681.3388591751,
"base_cost_quote": 1285.41549912,
"unrealized_pnl_exit_net": -329.942141995
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 183.27,
"quote_asset_bal": 8786.3757871976,
"total_value_mid": 9694.1120971976,
"total_value_exit_net": 9693.4312949651,
"total_value": 9694.1120971976,
"base_cost_quote": 1224.9303992925,
"unrealized_pnl_exit_net": -317.874891525
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 203.17,
"quote_asset_bal": 8691.4424200151,
"total_value_mid": 9644.5128900151,
"total_value_exit_net": 9643.7980871626,
"total_value": 9644.5128900151,
"base_cost_quote": 1320.509339775,
"unrealized_pnl_exit_net": -368.1536726275
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 196.77,
"quote_asset_bal": 8722.1999145926,
"total_value_mid": 9673.5828645927,
"total_value_exit_net": 9672.8693273802,
"total_value": 9673.5828645927,
"base_cost_quote": 1290.3271100675,
"unrealized_pnl_exit_net": -339.65769728
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 187.56,
"quote_asset_bal": 8768.0050625426,
"total_value_mid": 9677.4835025427,
"total_value_exit_net": 9676.8013937127,
"total_value": 9677.4835025427,
"base_cost_quote": 1245.06305747,
"unrealized_pnl_exit_net": -336.2667263
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 171.54,
"quote_asset_bal": 8849.0185125176,
"total_value_mid": 9739.4826525176,
"total_value_exit_net": 9738.8148044126,
"total_value": 9739.4826525176,
"base_cost_quote": 1164.683237785,
"unrealized_pnl_exit_net": -274.88694589
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 182.25,
"quote_asset_bal": 8794.0509744026,
"total_value_mid": 9720.6099744026,
"total_value_exit_net": 9719.9150551526,
"total_value": 9720.6099744026,
"base_cost_quote": 1219.92361702,
"unrealized_pnl_exit_net": -294.05953627
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 173.51,
"quote_asset_bal": 8839.6573302701,
"total_value_mid": 9736.5305202701,
"total_value_exit_net": 9735.8578653776,
"total_value": 9736.5305202701,
"base_cost_quote": 1174.66577908,
"unrealized_pnl_exit_net": -278.4652439725
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 158.42,
"quote_asset_bal": 8920.9069490826,
"total_value_mid": 9778.1175690826,
"total_value_exit_net": 9777.4746611176,
"total_value": 9778.1175690826,
"base_cost_quote": 1094.173435065,
"unrealized_pnl_exit_net": -237.60572303
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 148.4,
"quote_asset_bal": 8977.2618479351,
"total_value_mid": 9812.0118479351,
"total_value_exit_net": 9811.3857854351,
"total_value": 9812.0118479351,
"base_cost_quote": 1038.9058054075,
"unrealized_pnl_exit_net": -204.7818679075
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 170.56,
"quote_asset_bal": 8856.9715501801,
"total_value_mid": 9759.9161901801,
"total_value_exit_net": 9759.2389817001,
"total_value": 9759.9161901801,
"base_cost_quote": 1159.627688965,
"unrealized_pnl_exit_net": -257.360257445
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 172.43,
"quote_asset_bal": 8847.0550886801,
"total_value_mid": 9753.5195986801,
"total_value_exit_net": 9752.8397502976,
"total_value": 9753.5195986801,
"base_cost_quote": 1169.719612235,
"unrealized_pnl_exit_net": -263.9349506175
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 184.22,
"quote_asset_bal": 8786.9535866951,
"total_value_mid": 9711.3695466951,
"total_value_exit_net": 9710.6762347251,
"total_value": 9711.3695466951,
"base_cost_quote": 1230.047904545,
"unrealized_pnl_exit_net": -306.325256515
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 184.22,
"quote_asset_bal": 8787.1754163176,
"total_value_mid": 9715.8284363176,
"total_value_exit_net": 9715.1319465526,
"total_value": 9715.8284363176,
"base_cost_quote": 1230.055790455,
"unrealized_pnl_exit_net": -302.09926022
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 181.24,
"quote_asset_bal": 8802.4598891126,
"total_value_mid": 9717.7218891126,
"total_value_exit_net": 9717.0354426126,
"total_value": 9717.7218891126,
"base_cost_quote": 1214.993862475,
"unrealized_pnl_exit_net": -300.418308975
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 201.67,
"quote_asset_bal": 8702.2669851351,
"total_value_mid": 9659.9978151351,
"total_value_exit_net": 9659.2795170126,
"total_value": 9659.9978151351,
"base_cost_quote": 1315.609387565,
"unrealized_pnl_exit_net": -358.5968556875
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 204.92,
"quote_asset_bal": 8687.4563037126,
"total_value_mid": 9652.8344237126,
"total_value_exit_net": 9652.1103901226,
"total_value": 9652.8344237126,
"base_cost_quote": 1330.7468021175,
"unrealized_pnl_exit_net": -366.0927157075
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 191.27,
"quote_asset_bal": 8753.3559716776,
"total_value_mid": 9688.4750016776,
"total_value_exit_net": 9687.7736624051,
"total_value": 9688.4750016776,
"base_cost_quote": 1265.2881249025,
"unrealized_pnl_exit_net": -330.870434175
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 189.23,
"quote_asset_bal": 8763.5201280651,
"total_value_mid": 9695.6671080651,
"total_value_exit_net": 9694.9679978301,
"total_value": 9695.6671080651,
"base_cost_quote": 1255.2755010625,
"unrealized_pnl_exit_net": -323.8276312975
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 172.31,
"quote_asset_bal": 8849.4806086826,
"total_value_mid": 9737.5663486826,
"total_value_exit_net": 9736.9002843776,
"total_value": 9737.5663486826,
"base_cost_quote": 1169.7245859625,
"unrealized_pnl_exit_net": -282.3049102675
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 178.16,
"quote_asset_bal": 8819.4940876951,
"total_value_mid": 9725.9721676951,
"total_value_exit_net": 9725.2923091351,
"total_value": 9725.9721676951,
"base_cost_quote": 1199.9208561925,
"unrealized_pnl_exit_net": -294.1226347525
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 183.23,
"quote_asset_bal": 8794.6280014426,
"total_value_mid": 9708.7624714426,
"total_value_exit_net": 9708.0768705901,
"total_value": 9708.7624714426,
"base_cost_quote": 1225.0900789625,
"unrealized_pnl_exit_net": -311.641209815
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 183.27,
"quote_asset_bal": 8795.0231747901,
"total_value_mid": 9699.2773547901,
"total_value_exit_net": 9698.5991641551,
"total_value": 9699.2773547901,
"base_cost_quote": 1225.1204817475,
"unrealized_pnl_exit_net": -321.5444923825
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 190.47,
"quote_asset_bal": 8760.0486877526,
"total_value_mid": 9686.8757077526,
"total_value_exit_net": 9686.1805874876,
"total_value": 9686.8757077526,
"base_cost_quote": 1260.33938613,
"unrealized_pnl_exit_net": -334.207486395
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 183.26,
"quote_asset_bal": 8795.6636879351,
"total_value_mid": 9708.1152279351,
"total_value_exit_net": 9707.4308892801,
"total_value": 9708.1152279351,
"base_cost_quote": 1225.0427835175,
"unrealized_pnl_exit_net": -313.2755821725
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 188.42,
"quote_asset_bal": 8770.6818958626,
"total_value_mid": 9682.0694358626,
"total_value_exit_net": 9681.3858952076,
"total_value": 9682.0694358626,
"base_cost_quote": 1250.18705759,
"unrealized_pnl_exit_net": -339.483058245
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 192.54,
"quote_asset_bal": 8750.7165001876,
"total_value_mid": 9681.4548601876,
"total_value_exit_net": 9680.7568064176,
"total_value": 9681.4548601876,
"base_cost_quote": 1270.28223768,
"unrealized_pnl_exit_net": -340.24193145
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 227.17,
"quote_asset_bal": 8590.1412063451,
"total_value_mid": 9596.0499663451,
"total_value_exit_net": 9595.2955347751,
"total_value": 9596.0499663451,
"base_cost_quote": 1430.988497045,
"unrealized_pnl_exit_net": -425.834168615
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 223.02,
"quote_asset_bal": 8609.6650583576,
"total_value_mid": 9614.8161983576,
"total_value_exit_net": 9614.0623350026,
"total_value": 9614.8161983576,
"base_cost_quote": 1410.9177953,
"unrealized_pnl_exit_net": -406.520518655
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 241.86,
"quote_asset_bal": 8527.4808543351,
"total_value_mid": 9556.8370143351,
"total_value_exit_net": 9556.0649972151,
"total_value": 9556.8370143351,
"base_cost_quote": 1491.33658419,
"unrealized_pnl_exit_net": -462.75244131
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 242.26,
"quote_asset_bal": 8526.0539902101,
"total_value_mid": 9553.2363902101,
"total_value_exit_net": 9552.4660034101,
"total_value": 9553.2363902101,
"base_cost_quote": 1491.345250685,
"unrealized_pnl_exit_net": -464.933237485
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 253.24,
"quote_asset_bal": 8480.2685187126,
"total_value_mid": 9529.4418387126,
"total_value_exit_net": 9528.6549587226,
"total_value": 9529.4418387126,
"base_cost_quote": 1536.551489955,
"unrealized_pnl_exit_net": -488.165049945
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 283.36,
"quote_asset_bal": 8360.7263920501,
"total_value_mid": 9471.4975920501,
"total_value_exit_net": 9470.6645136501,
"total_value": 9471.4975920501,
"base_cost_quote": 1657.088745145,
"unrealized_pnl_exit_net": -547.150623545
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 283.36,
"quote_asset_bal": 8361.0036997276,
"total_value_mid": 9476.5920197276,
"total_value_exit_net": 9475.7553284876,
"total_value": 9476.5920197276,
"base_cost_quote": 1657.1191779525,
"unrealized_pnl_exit_net": -542.3675491925
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 284.64,
"quote_asset_bal": 8356.4278980376,
"total_value_mid": 9474.2091780376,
"total_value_exit_net": 9473.3708420776,
"total_value": 9474.2091780376,
"base_cost_quote": 1662.1228879225,
"unrealized_pnl_exit_net": -545.1799438825
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 298.86,
"quote_asset_bal": 8301.5609015026,
"total_value_mid": 9444.9992615026,
"total_value_exit_net": 9444.1416827326,
"total_value": 9444.9992615026,
"base_cost_quote": 1717.3418711225,
"unrealized_pnl_exit_net": -574.7610898925
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 310.98,
"quote_asset_bal": 8256.6737028101,
"total_value_mid": 9399.8361828101,
"total_value_exit_net": 9398.9788109501,
"total_value": 9399.8361828101,
"base_cost_quote": 1762.60100003,
"unrealized_pnl_exit_net": -620.29589189
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 308.15,
"quote_asset_bal": 8267.3386013751,
"total_value_mid": 9433.0700513751,
"total_value_exit_net": 9432.1957527876,
"total_value": 9433.0700513751,
"base_cost_quote": 1752.537918375,
"unrealized_pnl_exit_net": -587.6807669625
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 292.46,
"quote_asset_bal": 8328.1003314326,
"total_value_mid": 9466.9395714326,
"total_value_exit_net": 9466.0854420026,
"total_value": 9466.9395714326,
"base_cost_quote": 1692.2596135275,
"unrealized_pnl_exit_net": -554.2745029575
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 269.64,
"quote_asset_bal": 8418.8421875576,
"total_value_mid": 9506.5699475576,
"total_value_exit_net": 9505.7541517376,
"total_value": 9506.5699475576,
"base_cost_quote": 1601.932849225,
"unrealized_pnl_exit_net": -515.020885045
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 278.37,
"quote_asset_bal": 8383.9263441301,
"total_value_mid": 9491.8389441301,
"total_value_exit_net": 9491.0080096801,
"total_value": 9491.8389441301,
"base_cost_quote": 1637.03357504,
"unrealized_pnl_exit_net": -529.95190949
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 274.61,
"quote_asset_bal": 8399.2084235701,
"total_value_mid": 9503.1406235701,
"total_value_exit_net": 9502.3126744201,
"total_value": 9503.1406235701,
"base_cost_quote": 1621.9974764175,
"unrealized_pnl_exit_net": -518.8932255675
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 259.73,
"quote_asset_bal": 8459.8686262176,
"total_value_mid": 9528.6575762176,
"total_value_exit_net": 9527.8559845051,
"total_value": 9528.6575762176,
"base_cost_quote": 1561.6996669525,
"unrealized_pnl_exit_net": -493.712308665
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 244.3,
"quote_asset_bal": 8525.7034556301,
"total_value_mid": 9540.5256556301,
"total_value_exit_net": 9539.7645389801,
"total_value": 9540.5256556301,
"base_cost_quote": 1496.3998688075,
"unrealized_pnl_exit_net": -482.3387854575
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 278.99,
"quote_asset_bal": 8384.6044179176,
"total_value_mid": 9481.5930979176,
"total_value_exit_net": 9480.7703564076,
"total_value": 9481.5930979176,
"base_cost_quote": 1637.0574829575,
"unrealized_pnl_exit_net": -540.8915444675
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 266.29,
"quote_asset_bal": 8435.4242207301,
"total_value_mid": 9506.1763107301,
"total_value_exit_net": 9505.3732466626,
"total_value": 9506.1763107301,
"base_cost_quote": 1586.8582417425,
"unrealized_pnl_exit_net": -516.90921581
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 272.51,
"quote_asset_bal": 8410.6694973401,
"total_value_mid": 9501.7995373401,
"total_value_exit_net": 9500.9811898101,
"total_value": 9501.7995373401,
"base_cost_quote": 1611.962886115,
"unrealized_pnl_exit_net": -521.651193645
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 261.37,
"quote_asset_bal": 8456.3777704976,
"total_value_mid": 9527.4720304976,
"total_value_exit_net": 9526.6687098026,
"total_value": 9527.4720304976,
"base_cost_quote": 1566.784867995,
"unrealized_pnl_exit_net": -496.49392869
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 271.28,
"quote_asset_bal": 8416.6176131376,
"total_value_mid": 9497.9396931376,
"total_value_exit_net": 9497.1287015776,
"total_value": 9497.9396931376,
"base_cost_quote": 1606.9655509225,
"unrealized_pnl_exit_net": -526.4544624825
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 271.31,
"quote_asset_bal": 8417.2008529426,
"total_value_mid": 9495.1154829426,
"total_value_exit_net": 9494.3070469701,
"total_value": 9495.1154829426,
"base_cost_quote": 1606.92380964,
"unrealized_pnl_exit_net": -529.8176156125
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 278.98,
"quote_asset_bal": 8387.7520401801,
"total_value_mid": 9460.1511601801,
"total_value_exit_net": 9459.3468608401,
"total_value": 9460.1511601801,
"base_cost_quote": 1637.0946107825,
"unrealized_pnl_exit_net": -565.4997901225
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 271.2,
"quote_asset_bal": 8418.5603353651,
"total_value_mid": 9497.1227353651,
"total_value_exit_net": 9496.3138135651,
"total_value": 9497.1227353651,
"base_cost_quote": 1606.948928465,
"unrealized_pnl_exit_net": -529.195450265
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 251.56,
"quote_asset_bal": 8499.3345172501,
"total_value_mid": 9559.6599172501,
"total_value_exit_net": 9558.8646732001,
"total_value": 9559.6599172501,
"base_cost_quote": 1526.53376229,
"unrealized_pnl_exit_net": -467.00360634
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 241.82,
"quote_asset_bal": 8541.3382428276,
"total_value_mid": 9589.1443028276,
"total_value_exit_net": 9588.3584482826,
"total_value": 9589.1443028276,
"base_cost_quote": 1481.27620456,
"unrealized_pnl_exit_net": -434.255999105
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 255.19,
"quote_asset_bal": 8484.2267247601,
"total_value_mid": 9569.0394147601,
"total_value_exit_net": 9568.2258052426,
"total_value": 9569.0394147601,
"base_cost_quote": 1536.563178715,
"unrealized_pnl_exit_net": -452.5640982325
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 228.97,
"quote_asset_bal": 8599.1327149951,
"total_value_mid": 9630.1846249951,
"total_value_exit_net": 9629.4113360626,
"total_value": 9630.1846249951,
"base_cost_quote": 1420.95287597,
"unrealized_pnl_exit_net": -390.6742549025
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 247.35,
"quote_asset_bal": 8518.6915752576,
"total_value_mid": 9584.0280252576,
"total_value_exit_net": 9583.2290229201,
"total_value": 9584.0280252576,
"base_cost_quote": 1501.31442196,
"unrealized_pnl_exit_net": -436.7769742975
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 265.25,
"quote_asset_bal": 8442.8797643051,
"total_value_mid": 9548.7070143051,
"total_value_exit_net": 9547.8776438676,
"total_value": 9548.7070143051,
"base_cost_quote": 1576.6359807925,
"unrealized_pnl_exit_net": -471.63810123
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 261.2,
"quote_asset_bal": 8461.3333989751,
"total_value_mid": 9544.7909989751,
"total_value_exit_net": 9543.9784057751,
"total_value": 9544.7909989751,
"base_cost_quote": 1556.548236275,
"unrealized_pnl_exit_net": -473.903229475
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 257.58,
"quote_asset_bal": 8476.7974425276,
"total_value_mid": 9550.6484625276,
"total_value_exit_net": 9549.8430742626,
"total_value": 9550.6484625276,
"base_cost_quote": 1541.45978842,
"unrealized_pnl_exit_net": -468.414156685
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 256.83,
"quote_asset_bal": 8479.9937261126,
"total_value_mid": 9566.1277961126,
"total_value_exit_net": 9565.3131955601,
"total_value": 9566.1277961126,
"base_cost_quote": 1536.4771442375,
"unrealized_pnl_exit_net": -451.15767479
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 251.76,
"quote_asset_bal": 8502.4208329601,
"total_value_mid": 9573.1561129601,
"total_value_exit_net": 9572.3530615001,
"total_value": 9573.1561129601,
"base_cost_quote": 1511.3721496025,
"unrealized_pnl_exit_net": -441.4399210625
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 225.18,
"quote_asset_bal": 8621.8431109426,
"total_value_mid": 9655.4193109426,
"total_value_exit_net": 9654.6441287926,
"total_value": 9655.4193109426,
"base_cost_quote": 1390.84799423,
"unrealized_pnl_exit_net": -358.04697638
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 222.95,
"quote_asset_bal": 8632.4875852351,
"total_value_mid": 9659.3952852351,
"total_value_exit_net": 9658.6251044601,
"total_value": 9659.3952852351,
"base_cost_quote": 1380.7879648625,
"unrealized_pnl_exit_net": -354.6504456375
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 225.14,
"quote_asset_bal": 8622.9405048476,
"total_value_mid": 9654.3068448476,
"total_value_exit_net": 9653.5333200926,
"total_value": 9654.3068448476,
"base_cost_quote": 1390.860503605,
"unrealized_pnl_exit_net": -360.26768836
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 181.63,
"quote_asset_bal": 8835.5089955351,
"total_value_mid": 9755.1016855351,
"total_value_exit_net": 9754.4119910176,
"total_value": 9755.1016855351,
"base_cost_quote": 1179.7176351325,
"unrealized_pnl_exit_net": -260.81463965
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 204.06,
"quote_asset_bal": 8725.5267455351,
"total_value_mid": 9693.3833255351,
"total_value_exit_net": 9692.6574331001,
"total_value": 9693.3833255351,
"base_cost_quote": 1290.33482585,
"unrealized_pnl_exit_net": -323.204138285
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 211.51,
"quote_asset_bal": 8690.5176786151,
"total_value_mid": 9682.4995786151,
"total_value_exit_net": 9681.7555921901,
"total_value": 9682.4995786151,
"base_cost_quote": 1325.58092061,
"unrealized_pnl_exit_net": -334.343007035
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 224.59,
"quote_asset_bal": 8630.4087261201,
"total_value_mid": 9653.6407661201,
"total_value_exit_net": 9652.8733420901,
"total_value": 9653.6407661201,
"base_cost_quote": 1385.86325848,
"unrealized_pnl_exit_net": -363.39864251
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 229.07,
"quote_asset_bal": 8610.7999943076,
"total_value_mid": 9636.3463843076,
"total_value_exit_net": 9635.5772245151,
"total_value": 9636.3463843076,
"base_cost_quote": 1406.0238776125,
"unrealized_pnl_exit_net": -381.246647405
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 250.03,
"quote_asset_bal": 8519.1030515176,
"total_value_mid": 9592.2318115176,
"total_value_exit_net": 9591.4269649476,
"total_value": 9592.2318115176,
"base_cost_quote": 1496.5351602,
"unrealized_pnl_exit_net": -424.21124677
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 244.65,
"quote_asset_bal": 8542.7338194551,
"total_value_mid": 9604.7594694551,
"total_value_exit_net": 9603.9629502176,
"total_value": 9604.7594694551,
"base_cost_quote": 1471.3949291575,
"unrealized_pnl_exit_net": -410.165798395
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 242.88,
"quote_asset_bal": 8550.8352050826,
"total_value_mid": 9611.4921650826,
"total_value_exit_net": 9610.6966723626,
"total_value": 9611.4921650826,
"base_cost_quote": 1461.36872514,
"unrealized_pnl_exit_net": -401.50725786
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 219.36,
"quote_asset_bal": 8657.0391696151,
"total_value_mid": 9672.2372496151,
"total_value_exit_net": 9671.4758510551,
"total_value": 9672.2372496151,
"base_cost_quote": 1355.7431353175,
"unrealized_pnl_exit_net": -341.3064538775
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 220.61,
"quote_asset_bal": 8652.5341916852,
"total_value_mid": 9655.2066416852,
"total_value_exit_net": 9654.4546373477,
"total_value": 9655.2066416852,
"base_cost_quote": 1360.7415813425,
"unrealized_pnl_exit_net": -358.82113568
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 225.05,
"quote_asset_bal": 8632.5921195077,
"total_value_mid": 9645.3171195077,
"total_value_exit_net": 9644.5575757577,
"total_value": 9645.3171195077,
"base_cost_quote": 1380.874699865,
"unrealized_pnl_exit_net": -368.909243615
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 244.82,
"quote_asset_bal": 8546.3209719577,
"total_value_mid": 9596.5987719577,
"total_value_exit_net": 9595.8110636077,
"total_value": 9596.5987719577,
"base_cost_quote": 1466.1926103425,
"unrealized_pnl_exit_net": -416.7025186925
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 245.38,
"quote_asset_bal": 8544.2631317427,
"total_value_mid": 9593.7533917427,
"total_value_exit_net": 9592.9662740477,
"total_value": 9593.7533917427,
"base_cost_quote": 1466.17036367,
"unrealized_pnl_exit_net": -417.467221365
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 234.14,
"quote_asset_bal": 8593.3833684177,
"total_value_mid": 9625.2383484177,
"total_value_exit_net": 9624.4644571827,
"total_value": 9625.2383484177,
"base_cost_quote": 1416.0379425325,
"unrealized_pnl_exit_net": -384.9568537675
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 237.55,
"quote_asset_bal": 8578.5420459552,
"total_value_mid": 9617.1106459552,
"total_value_exit_net": 9616.3317195052,
"total_value": 9617.1106459552,
"base_cost_quote": 1431.1391399425,
"unrealized_pnl_exit_net": -393.3494663925
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 237.53,
"quote_asset_bal": 8578.6926911227,
"total_value_mid": 9623.8246911227,
"total_value_exit_net": 9623.0408421227,
"total_value": 9623.8246911227,
"base_cost_quote": 1431.15924501,
"unrealized_pnl_exit_net": -386.81109401
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 220.72,
"quote_asset_bal": 8654.5306697952,
"total_value_mid": 9658.8066697952,
"total_value_exit_net": 9658.0534627952,
"total_value": 9658.8066697952,
"base_cost_quote": 1355.67043083,
"unrealized_pnl_exit_net": -352.14763783
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 225.17,
"quote_asset_bal": 8634.7489515252,
"total_value_mid": 9647.3384415252,
"total_value_exit_net": 9646.5789994077,
"total_value": 9647.3384415252,
"base_cost_quote": 1375.77613881,
"unrealized_pnl_exit_net": -363.9460909275
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 242.36,
"quote_asset_bal": 8559.0572211477,
"total_value_mid": 9604.3559011477,
"total_value_exit_net": 9603.5719271377,
"total_value": 9604.3559011477,
"base_cost_quote": 1451.169901755,
"unrealized_pnl_exit_net": -406.655195765
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 231.13,
"quote_asset_bal": 8608.4290920177,
"total_value_mid": 9636.4953320177,
"total_value_exit_net": 9635.7242823377,
"total_value": 9636.4953320177,
"base_cost_quote": 1400.9222342475,
"unrealized_pnl_exit_net": -373.6270439275
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 219.97,
"quote_asset_bal": 8659.3302900402,
"total_value_mid": 9655.1344800402,
"total_value_exit_net": 9654.3876268977,
"total_value": 9655.1344800402,
"base_cost_quote": 1350.69978564,
"unrealized_pnl_exit_net": -355.6424487825
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 207.58,
"quote_asset_bal": 8720.6736830277,
"total_value_mid": 9687.5813230277,
"total_value_exit_net": 9686.8561422977,
"total_value": 9687.5813230277,
"base_cost_quote": 1290.366989955,
"unrealized_pnl_exit_net": -324.184530685
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 213.02,
"quote_asset_bal": 8695.9359710352,
"total_value_mid": 9681.3664910352,
"total_value_exit_net": 9680.6274181452,
"total_value": 9681.3664910352,
"base_cost_quote": 1315.4429528325,
"unrealized_pnl_exit_net": -330.7515057225
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 216.35,
"quote_asset_bal": 8681.1998565027,
"total_value_mid": 9677.4916065027,
"total_value_exit_net": 9676.7443876902,
"total_value": 9677.4916065027,
"base_cost_quote": 1330.5107352,
"unrealized_pnl_exit_net": -334.9662040125
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 210.91,
"quote_asset_bal": 8706.5219678477,
"total_value_mid": 9673.3334078477,
"total_value_exit_net": 9672.6082992677,
"total_value": 9673.3334078477,
"base_cost_quote": 1305.33258574,
"unrealized_pnl_exit_net": -339.24625432
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 194.72,
"quote_asset_bal": 8782.4670660002,
"total_value_mid": 9722.5752260002,
"total_value_exit_net": 9721.8701448802,
"total_value": 9722.5752260002,
"base_cost_quote": 1230.0010794525,
"unrealized_pnl_exit_net": -290.5980005725
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 183.92,
"quote_asset_bal": 8839.4378971677,
"total_value_mid": 9792.3274171677,
"total_value_exit_net": 9791.6127500277,
"total_value": 9792.3274171677,
"base_cost_quote": 1174.65957443,
"unrealized_pnl_exit_net": -222.48472157
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 190,
"quote_asset_bal": 8809.6073502677,
"total_value_mid": 9770.6273502677,
"total_value_exit_net": 9769.9065852677,
"total_value": 9770.6273502677,
"base_cost_quote": 1204.96420587,
"unrealized_pnl_exit_net": -244.66497087
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 201.2,
"quote_asset_bal": 8754.5161763452,
"total_value_mid": 9728.7265763452,
"total_value_exit_net": 9727.9959185452,
"total_value": 9728.7265763452,
"base_cost_quote": 1260.329999095,
"unrealized_pnl_exit_net": -286.850256895
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 203.24,
"quote_asset_bal": 8744.6416898477,
"total_value_mid": 9727.5103298477,
"total_value_exit_net": 9726.7731783677,
"total_value": 9727.5103298477,
"base_cost_quote": 1270.37442677,
"unrealized_pnl_exit_net": -288.24293825
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 200.12,
"quote_asset_bal": 8759.8741014652,
"total_value_mid": 9730.2559814652,
"total_value_exit_net": 9729.5281950552,
"total_value": 9730.2559814652,
"base_cost_quote": 1255.2789436425,
"unrealized_pnl_exit_net": -285.6248500525
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 199.1,
"quote_asset_bal": 8765.0865468327,
"total_value_mid": 9724.5494468327,
"total_value_exit_net": 9723.8298496577,
"total_value": 9724.5494468327,
"base_cost_quote": 1250.2251761575,
"unrealized_pnl_exit_net": -291.4818733325
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 197.04,
"quote_asset_bal": 8775.3811405577,
"total_value_mid": 9718.8086605577,
"total_value_exit_net": 9718.1010899177,
"total_value": 9718.8086605577,
"base_cost_quote": 1240.1536281575,
"unrealized_pnl_exit_net": -297.4336787975
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 211.94,
"quote_asset_bal": 8705.1551293702,
"total_value_mid": 9686.4373293702,
"total_value_exit_net": 9685.7013677202,
"total_value": 9686.4373293702,
"base_cost_quote": 1310.555680125,
"unrealized_pnl_exit_net": -330.009441775
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 232.97,
"quote_asset_bal": 8609.8593497227,
"total_value_mid": 9639.3537797227,
"total_value_exit_net": 9638.5816589002,
"total_value": 9639.3537797227,
"base_cost_quote": 1406.0811805575,
"unrealized_pnl_exit_net": -377.35887138
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 274.59,
"quote_asset_bal": 8434.2943094552,
"total_value_mid": 9530.7321794552,
"total_value_exit_net": 9529.9098510527,
"total_value": 9530.7321794552,
"base_cost_quote": 1581.90642066,
"unrealized_pnl_exit_net": -486.2908790625
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 288.55,
"quote_asset_bal": 8379.4584841227,
"total_value_mid": 9513.7485341227,
"total_value_exit_net": 9512.8978165852,
"total_value": 9513.7485341227,
"base_cost_quote": 1637.156206945,
"unrealized_pnl_exit_net": -503.7168744825
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 295,
"quote_asset_bal": 8354.5155985652,
"total_value_mid": 9500.0005985652,
"total_value_exit_net": 9499.1414848152,
"total_value": 9500.0005985652,
"base_cost_quote": 1662.3111089825,
"unrealized_pnl_exit_net": -517.6852227325
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 289.83,
"quote_asset_bal": 8374.7912344002,
"total_value_mid": 9511.2146644002,
"total_value_exit_net": 9510.3623468277,
"total_value": 9511.2146644002,
"base_cost_quote": 1642.1922311325,
"unrealized_pnl_exit_net": -506.621118705
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 302.84,
"quote_asset_bal": 8324.6822810327,
"total_value_mid": 9487.5878810327,
"total_value_exit_net": 9486.7157018327,
"total_value": 9487.5878810327,
"base_cost_quote": 1692.46779955,
"unrealized_pnl_exit_net": -530.43437875
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 310.76,
"quote_asset_bal": 8294.7726894252,
"total_value_mid": 9470.0670094252,
"total_value_exit_net": 9469.1855386852,
"total_value": 9470.0670094252,
"base_cost_quote": 1722.6001118475,
"unrealized_pnl_exit_net": -548.1872625875
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 298.98,
"quote_asset_bal": 8340.2997349202,
"total_value_mid": 9500.9400949202,
"total_value_exit_net": 9500.0696146502,
"total_value": 9500.9400949202,
"base_cost_quote": 1677.3667522525,
"unrealized_pnl_exit_net": -517.5968725225
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 304.15,
"quote_asset_bal": 8320.4153361352,
"total_value_mid": 9481.3558861352,
"total_value_exit_net": 9480.4851807227,
"total_value": 9481.3558861352,
"base_cost_quote": 1697.4341315075,
"unrealized_pnl_exit_net": -537.36428692
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 312.24,
"quote_asset_bal": 8290.4632308727,
"total_value_mid": 9450.1225908727,
"total_value_exit_net": 9449.2528463527,
"total_value": 9450.1225908727,
"base_cost_quote": 1727.575290435,
"unrealized_pnl_exit_net": -568.785674955
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 340.23,
"quote_asset_bal": 8190.0811006977,
"total_value_mid": 9388.0309306977,
"total_value_exit_net": 9387.1324683252,
"total_value": 9388.0309306977,
"base_cost_quote": 1828.0596672375,
"unrealized_pnl_exit_net": -631.00829961
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 350.3,
"quote_asset_bal": 8155.4171106102,
"total_value_mid": 9368.1557106102,
"total_value_exit_net": 9367.2461566602,
"total_value": 9368.1557106102,
"base_cost_quote": 1863.2053867725,
"unrealized_pnl_exit_net": -651.3763407225
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 350.34,
"quote_asset_bal": 8155.8939516577,
"total_value_mid": 9365.9683116577,
"total_value_exit_net": 9365.0607558877,
"total_value": 9365.9683116577,
"base_cost_quote": 1863.201413795,
"unrealized_pnl_exit_net": -654.034609565
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 317.75,
"quote_asset_bal": 8272.6967432127,
"total_value_mid": 9411.5127432127,
"total_value_exit_net": 9410.6586312127,
"total_value": 9411.5127432127,
"base_cost_quote": 1747.6579711575,
"unrealized_pnl_exit_net": -609.6960831575
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 317.77,
"quote_asset_bal": 8273.5323520602,
"total_value_mid": 9403.5224720602,
"total_value_exit_net": 9402.6749794702,
"total_value": 9403.5224720602,
"base_cost_quote": 1747.67933717,
"unrealized_pnl_exit_net": -618.53670976
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 348.12,
"quote_asset_bal": 8168.3633275427,
"total_value_mid": 9346.4014075427,
"total_value_exit_net": 9345.5178789827,
"total_value": 9346.4014075427,
"base_cost_quote": 1853.0939288625,
"unrealized_pnl_exit_net": -675.9393774225
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 384.9,
"quote_asset_bal": 8048.2717492827,
"total_value_mid": 9276.1027492827,
"total_value_exit_net": 9275.1818760327,
"total_value": 9276.1027492827,
"base_cost_quote": 1973.55401622,
"unrealized_pnl_exit_net": -746.64388947
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 402.5,
"quote_asset_bal": 7993.4015813952,
"total_value_mid": 9220.2215813952,
"total_value_exit_net": 9219.3014663952,
"total_value": 9220.2215813952,
"base_cost_quote": 2028.7511330325,
"unrealized_pnl_exit_net": -802.8512480325
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 399.23,
"quote_asset_bal": 8003.7060716527,
"total_value_mid": 9248.5052116527,
"total_value_exit_net": 9247.5716122977,
"total_value": 9248.5052116527,
"base_cost_quote": 2018.73899956,
"unrealized_pnl_exit_net": -774.873458915
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 374.04,
"quote_asset_bal": 8084.9447875427,
"total_value_mid": 9300.5747875427,
"total_value_exit_net": 9299.6630650427,
"total_value": 9300.5747875427,
"base_cost_quote": 1938.4488971125,
"unrealized_pnl_exit_net": -723.7306196125
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 383.45,
"quote_asset_bal": 8055.1159017777,
"total_value_mid": 9272.9531017777,
"total_value_exit_net": 9272.0397238777,
"total_value": 9272.9531017777,
"base_cost_quote": 1968.5287801175,
"unrealized_pnl_exit_net": -751.6049580175
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 372.57,
"quote_asset_bal": 8090.7105442702,
"total_value_mid": 9288.1505242702,
"total_value_exit_net": 9287.2524442852,
"total_value": 9288.1505242702,
"base_cost_quote": 1933.3880843475,
"unrealized_pnl_exit_net": -736.8461843325
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 364.82,
"quote_asset_bal": 8116.0822805101,
"total_value_mid": 9319.2586405102,
"total_value_exit_net": 9318.3562582402,
"total_value": 9319.2586405102,
"base_cost_quote": 1908.3011032125,
"unrealized_pnl_exit_net": -706.0271254825
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 372.84,
"quote_asset_bal": 8091.2180040652,
"total_value_mid": 9281.3232840652,
"total_value_exit_net": 9280.4307051052,
"total_value": 9281.3232840652,
"base_cost_quote": 1933.439092575,
"unrealized_pnl_exit_net": -744.226391535
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 380.73,
"quote_asset_bal": 8066.1969754401,
"total_value_mid": 9259.7855254401,
"total_value_exit_net": 9258.8903340276,
"total_value": 9259.7855254401,
"base_cost_quote": 1958.53263863,
"unrealized_pnl_exit_net": -765.8392800425
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 398.67,
"quote_asset_bal": 8011.1885495076,
"total_value_mid": 9223.9426895076,
"total_value_exit_net": 9223.0331239026,
"total_value": 9223.9426895076,
"base_cost_quote": 2013.7539335625,
"unrealized_pnl_exit_net": -801.9093591675
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 408.84,
"quote_asset_bal": 7981.4890760376,
"total_value_mid": 9193.2908360376,
"total_value_exit_net": 9192.3819847176,
"total_value": 9193.2908360376,
"base_cost_quote": 2043.8422028525,
"unrealized_pnl_exit_net": -832.9492941725
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 397.18,
"quote_asset_bal": 8017.0625292501,
"total_value_mid": 9214.9574092501,
"total_value_exit_net": 9214.0589880901,
"total_value": 9214.9574092501,
"base_cost_quote": 2008.68838725,
"unrealized_pnl_exit_net": -811.69192841
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 366.02,
"quote_asset_bal": 8119.0483721651,
"total_value_mid": 9300.9269521651,
"total_value_exit_net": 9300.0405432301,
"total_value": 9300.9269521651,
"base_cost_quote": 1908.28478098,
"unrealized_pnl_exit_net": -727.292609915
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 366.07,
"quote_asset_bal": 8119.6767623526,
"total_value_mid": 9310.5024723526,
"total_value_exit_net": 9309.6093530701,
"total_value": 9310.5024723526,
"base_cost_quote": 1908.25768067,
"unrealized_pnl_exit_net": -718.3250899525
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 370.8,
"quote_asset_bal": 8105.0022464301,
"total_value_mid": 9277.1010464301,
"total_value_exit_net": 9276.2219723301,
"total_value": 9277.1010464301,
"base_cost_quote": 1923.342565855,
"unrealized_pnl_exit_net": -752.122839955
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 372.32,
"quote_asset_bal": 8100.2389975851,
"total_value_mid": 9289.8013975851,
"total_value_exit_net": 9288.9092257851,
"total_value": 9289.8013975851,
"base_cost_quote": 1928.3587551775,
"unrealized_pnl_exit_net": -739.6885269775
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 381.89,
"quote_asset_bal": 8070.3755940401,
"total_value_mid": 9263.7818440401,
"total_value_exit_net": 9262.8867893526,
"total_value": 9263.7818440401,
"base_cost_quote": 1958.4620157025,
"unrealized_pnl_exit_net": -765.95082039
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 367.59,
"quote_asset_bal": 8116.3201742801,
"total_value_mid": 9297.3868442801,
"total_value_exit_net": 9296.5010442776,
"total_value": 9297.3868442801,
"base_cost_quote": 1913.297117415,
"unrealized_pnl_exit_net": -733.1162474175
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 358.37,
"quote_asset_bal": 8146.8238270426,
"total_value_mid": 9310.8095870426,
"total_value_exit_net": 9309.9365977226,
"total_value": 9310.8095870426,
"base_cost_quote": 1883.1867015275,
"unrealized_pnl_exit_net": -720.0739308475
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 356.81,
"quote_asset_bal": 8152.1903290176,
"total_value_mid": 9311.1092090176,
"total_value_exit_net": 9310.2400198576,
"total_value": 9311.1092090176,
"base_cost_quote": 1878.1511877225,
"unrealized_pnl_exit_net": -720.1014968825
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 380.06,
"quote_asset_bal": 8077.2122807151,
"total_value_mid": 9271.3608007151,
"total_value_exit_net": 9270.4651893251,
"total_value": 9271.3608007151,
"base_cost_quote": 1953.4561841425,
"unrealized_pnl_exit_net": -760.2032755325
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 383.26,
"quote_asset_bal": 8067.3148153251,
"total_value_mid": 9269.6014353251,
"total_value_exit_net": 9268.6997203601,
"total_value": 9269.6014353251,
"base_cost_quote": 1963.5069165425,
"unrealized_pnl_exit_net": -762.1220115075
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 384.84,
"quote_asset_bal": 8062.4047930076,
"total_value_mid": 9280.0385530076,
"total_value_exit_net": 9279.1253276876,
"total_value": 9280.0385530076,
"base_cost_quote": 1968.52704882,
"unrealized_pnl_exit_net": -751.80651414
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 384.85,
"quote_asset_bal": 8062.5305950776,
"total_value_mid": 9270.1898950776,
"total_value_exit_net": 9269.2841506026,
"total_value": 9270.1898950776,
"base_cost_quote": 1968.526308265,
"unrealized_pnl_exit_net": -761.77275274
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 381.63,
"quote_asset_bal": 8072.7193865126,
"total_value_mid": 9279.0518165126,
"total_value_exit_net": 9278.1470671901,
"total_value": 9279.0518165126,
"base_cost_quote": 1958.479658925,
"unrealized_pnl_exit_net": -753.0519782475
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 383.19,
"quote_asset_bal": 8067.8768518976,
"total_value_mid": 9279.1404418976,
"total_value_exit_net": 9278.2319942051,
"total_value": 9279.1404418976,
"base_cost_quote": 1963.481927815,
"unrealized_pnl_exit_net": -753.1267855075
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 380.02,
"quote_asset_bal": 8078.1942393976,
"total_value_mid": 9290.4580393976,
"total_value_exit_net": 9289.5488415476,
"total_value": 9290.4580393976,
"base_cost_quote": 1953.40199353,
"unrealized_pnl_exit_net": -742.04739138
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 359.84,
"quote_asset_bal": 8143.9990902976,
"total_value_mid": 9332.1907702976,
"total_value_exit_net": 9331.2996265376,
"total_value": 9332.1907702976,
"base_cost_quote": 1888.21201769,
"unrealized_pnl_exit_net": -700.91148145
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 347.75,
"quote_asset_bal": 8184.4997765401,
"total_value_mid": 9357.8082765401,
"total_value_exit_net": 9356.9282951651,
"total_value": 9357.8082765401,
"base_cost_quote": 1848.0460257725,
"unrealized_pnl_exit_net": -675.6175071475
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 340.34,
"quote_asset_bal": 8210.0190535451,
"total_value_mid": 9405.6334735451,
"total_value_exit_net": 9404.7367627301,
"total_value": 9405.6334735451,
"base_cost_quote": 1822.964498725,
"unrealized_pnl_exit_net": -628.24678954
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 337.28,
"quote_asset_bal": 8220.6203049251,
"total_value_mid": 9429.0945449251,
"total_value_exit_net": 9428.1881892451,
"total_value": 9429.0945449251,
"base_cost_quote": 1812.9311893825,
"unrealized_pnl_exit_net": -605.3633050625
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 358.81,
"quote_asset_bal": 8145.6064192401,
"total_value_mid": 9370.5837592401,
"total_value_exit_net": 9369.6650262351,
"total_value": 9370.5837592401,
"base_cost_quote": 1888.2508768125,
"unrealized_pnl_exit_net": -664.1922698175
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 390.96,
"quote_asset_bal": 8040.5843122551,
"total_value_mid": 9279.9275122551,
"total_value_exit_net": 9278.9980048551,
"total_value": 9279.9275122551,
"base_cost_quote": 1993.723111705,
"unrealized_pnl_exit_net": -755.309419105
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 356.31,
"quote_asset_bal": 8157.0486465376,
"total_value_mid": 9364.2269265376,
"total_value_exit_net": 9363.3215428276,
"total_value": 9364.2269265376,
"base_cost_quote": 1878.1674599175,
"unrealized_pnl_exit_net": -671.8945636275
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 369.72,
"quote_asset_bal": 8112.2395307926,
"total_value_mid": 9334.5338507926,
"total_value_exit_net": 9333.6171300526,
"total_value": 9334.5338507926,
"base_cost_quote": 1923.3457982775,
"unrealized_pnl_exit_net": -701.9681990175
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 353.26,
"quote_asset_bal": 8167.7459379201,
"total_value_mid": 9365.6505979201,
"total_value_exit_net": 9364.7521694251,
"total_value": 9365.6505979201,
"base_cost_quote": 1868.1688065475,
"unrealized_pnl_exit_net": -671.1625750425
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 365.2,
"quote_asset_bal": 8127.7629973151,
"total_value_mid": 9341.3225973151,
"total_value_exit_net": 9340.4124276151,
"total_value": 9341.3225973151,
"base_cost_quote": 1908.2898347675,
"unrealized_pnl_exit_net": -695.6404044675
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 346.04,
"quote_asset_bal": 8193.2546528351,
"total_value_mid": 9346.9520128351,
"total_value_exit_net": 9346.0867398151,
"total_value": 9346.9520128351,
"base_cost_quote": 1843.0293861125,
"unrealized_pnl_exit_net": -690.1972991325
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 370.67,
"quote_asset_bal": 8113.1971460476,
"total_value_mid": 9288.9623860476,
"total_value_exit_net": 9288.0805621176,
"total_value": 9288.9623860476,
"base_cost_quote": 1923.35347403,
"unrealized_pnl_exit_net": -748.47005796
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 382.03,
"quote_asset_bal": 8078.3614394201,
"total_value_mid": 9258.0700794201,
"total_value_exit_net": 9257.1852979401,
"total_value": 9258.0700794201,
"base_cost_quote": 1958.5170369375,
"unrealized_pnl_exit_net": -779.6931784175
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 388.6,
"quote_asset_bal": 8058.5561112726,
"total_value_mid": 9236.7913112726,
"total_value_exit_net": 9235.9076348726,
"total_value": 9236.7913112726,
"base_cost_quote": 1978.58698812,
"unrealized_pnl_exit_net": -801.23546452
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 380.22,
"quote_asset_bal": 8083.9895690826,
"total_value_mid": 9255.8276090826,
"total_value_exit_net": 9254.9487305526,
"total_value": 9255.8276090826,
"base_cost_quote": 1953.511695745,
"unrealized_pnl_exit_net": -782.552534275
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 372.17,
"quote_asset_bal": 8109.4340420301,
"total_value_mid": 9254.6011320301,
"total_value_exit_net": 9253.7422567126,
"total_value": 9254.6011320301,
"base_cost_quote": 1928.3888377225,
"unrealized_pnl_exit_net": -784.08062304
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 375.4,
"quote_asset_bal": 8099.4714449326,
"total_value_mid": 9262.8360449326,
"total_value_exit_net": 9261.9635214826,
"total_value": 9262.8360449326,
"base_cost_quote": 1938.438799545,
"unrealized_pnl_exit_net": -775.946722995
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 367.31,
"quote_asset_bal": 8124.7507577676,
"total_value_mid": 9262.6771377676,
"total_value_exit_net": 9261.8236929826,
"total_value": 9262.6771377676,
"base_cost_quote": 1913.322016075,
"unrealized_pnl_exit_net": -776.24908086
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 367.41,
"quote_asset_bal": 8125.0754400251,
"total_value_mid": 9267.7205400251,
"total_value_exit_net": 9266.8635562001,
"total_value": 9267.7205400251,
"base_cost_quote": 1913.3209052425,
"unrealized_pnl_exit_net": -771.5327890675
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 373.98,
"quote_asset_bal": 8105.1429553626,
"total_value_mid": 9250.6436953626,
"total_value_exit_net": 9249.7845698076,
"total_value": 9250.6436953626,
"base_cost_quote": 1933.447739055,
"unrealized_pnl_exit_net": -788.80612461
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 377.26,
"quote_asset_bal": 8095.3162721751,
"total_value_mid": 9236.1505121751,
"total_value_exit_net": 9235.2948864951,
"total_value": 9236.1505121751,
"base_cost_quote": 1943.4628947925,
"unrealized_pnl_exit_net": -803.4842804725
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 385.59,
"quote_asset_bal": 8070.4786489101,
"total_value_mid": 9226.0918789101,
"total_value_exit_net": 9225.2251689876,
"total_value": 9226.0918789101,
"base_cost_quote": 1968.5894055525,
"unrealized_pnl_exit_net": -813.842885475
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 375.44,
"quote_asset_bal": 8101.0085949501,
"total_value_mid": 9247.6023549501,
"total_value_exit_net": 9246.7424096301,
"total_value": 9247.6023549501,
"base_cost_quote": 1938.3950567625,
"unrealized_pnl_exit_net": -792.6612420825
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 262.98,
"quote_asset_bal": 8518.8203621751,
"total_value_mid": 9514.1996621751,
"total_value_exit_net": 9513.4531277001,
"total_value": 9514.1996621751,
"base_cost_quote": 1521.6074603325,
"unrealized_pnl_exit_net": -526.9746948075
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 266.04,
"quote_asset_bal": 8512.2212333601,
"total_value_mid": 9479.0105933601,
"total_value_exit_net": 9478.2855013401,
"total_value": 9479.0105933601,
"base_cost_quote": 1531.66112493,
"unrealized_pnl_exit_net": -565.59685695
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 255.11,
"quote_asset_bal": 8554.1975408125,
"total_value_mid": 9530.2484008125,
"total_value_exit_net": 9529.5163626675,
"total_value": 9530.2484008125,
"base_cost_quote": 1491.46195815,
"unrealized_pnl_exit_net": -516.143136295
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 281.91,
"quote_asset_bal": 8450.081473815,
"total_value_mid": 9530.078683815,
"total_value_exit_net": 9529.2686859075,
"total_value": 9530.078683815,
"base_cost_quote": 1596.8991868075,
"unrealized_pnl_exit_net": -517.711974715
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 256.34,
"quote_asset_bal": 8551.247902555,
"total_value_mid": 9585.836142555,
"total_value_exit_net": 9585.060201375,
"total_value": 9585.836142555,
"base_cost_quote": 1496.4297311875,
"unrealized_pnl_exit_net": -462.6174323675
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 224.5,
"quote_asset_bal": 8699.995630125,
"total_value_mid": 9679.489130125,
"total_value_exit_net": 9678.75451,
"total_value": 9679.489130125,
"base_cost_quote": 1345.645497765,
"unrealized_pnl_exit_net": -366.88661789
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 258.16,
"quote_asset_bal": 8557.688990245,
"total_value_mid": 9613.563390245,
"total_value_exit_net": 9612.771484445,
"total_value": 9613.563390245,
"base_cost_quote": 1486.386254225,
"unrealized_pnl_exit_net": -431.303760025
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 248.55,
"quote_asset_bal": 8597.7152899951,
"total_value_mid": 9634.168789995,
"total_value_exit_net": 9633.39144987,
"total_value": 9634.168789995,
"base_cost_quote": 1446.1766296075,
"unrealized_pnl_exit_net": -410.5004697325
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 227.82,
"quote_asset_bal": 8687.2099618201,
"total_value_mid": 9646.55998182,
"total_value_exit_net": 9645.8404693051,
"total_value": 9646.55998182,
"base_cost_quote": 1355.680698525,
"unrealized_pnl_exit_net": -397.05019104
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 225.92,
"quote_asset_bal": 8695.6822782051,
"total_value_mid": 9645.224038205,
"total_value_exit_net": 9644.511881885,
"total_value": 9645.224038205,
"base_cost_quote": 1345.6628207475,
"unrealized_pnl_exit_net": -396.8332170675
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 238.11,
"quote_asset_bal": 8645.4073711825,
"total_value_mid": 9625.9443511825,
"total_value_exit_net": 9625.2089484475,
"total_value": 9625.9443511825,
"base_cost_quote": 1395.9112988625,
"unrealized_pnl_exit_net": -416.1097215975
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 238.03,
"quote_asset_bal": 8646.1200534976,
"total_value_mid": 9619.6627534976,
"total_value_exit_net": 9618.9325964726,
"total_value": 9619.6627534976,
"base_cost_quote": 1395.898319135,
"unrealized_pnl_exit_net": -423.08577616
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 259.32,
"quote_asset_bal": 8561.1154454801,
"total_value_mid": 9586.4667254801,
"total_value_exit_net": 9585.6977120201,
"total_value": 9586.4667254801,
"base_cost_quote": 1481.3411232125,
"unrealized_pnl_exit_net": -456.7588566725
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 245.43,
"quote_asset_bal": 8617.0594178001,
"total_value_mid": 9609.8237678001,
"total_value_exit_net": 9609.0791945376,
"total_value": 9609.8237678001,
"base_cost_quote": 1426.03316333,
"unrealized_pnl_exit_net": -434.0133865925
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 250.41,
"quote_asset_bal": 8597.2502332526,
"total_value_mid": 9601.3943332526,
"total_value_exit_net": 9600.6412251776,
"total_value": 9601.3943332526,
"base_cost_quote": 1446.1136624175,
"unrealized_pnl_exit_net": -442.7226704925
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 236.78,
"quote_asset_bal": 8653.0977565401,
"total_value_mid": 9620.5808365401,
"total_value_exit_net": 9619.8552242301,
"total_value": 9620.5808365401,
"base_cost_quote": 1390.842850375,
"unrealized_pnl_exit_net": -424.085382685
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 227.07,
"quote_asset_bal": 8693.7905281401,
"total_value_mid": 9641.8077781401,
"total_value_exit_net": 9641.0967652026,
"total_value": 9641.8077781401,
"base_cost_quote": 1350.624209,
"unrealized_pnl_exit_net": -403.3179719375
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 242.98,
"quote_asset_bal": 8628.9744985326,
"total_value_mid": 9606.9689985326,
"total_value_exit_net": 9606.2355026576,
"total_value": 9606.9689985326,
"base_cost_quote": 1415.959713905,
"unrealized_pnl_exit_net": -438.69870978
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 229.54,
"quote_asset_bal": 8684.5864441726,
"total_value_mid": 9639.0137641726,
"total_value_exit_net": 9638.2979436826,
"total_value": 9639.0137641726,
"base_cost_quote": 1360.769031915,
"unrealized_pnl_exit_net": -407.057532405
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 224.79,
"quote_asset_bal": 8705.9423750676,
"total_value_mid": 9669.8418950676,
"total_value_exit_net": 9669.1189704276,
"total_value": 9669.8418950676,
"base_cost_quote": 1335.5824461325,
"unrealized_pnl_exit_net": -372.4058507725
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 228.3,
"quote_asset_bal": 8691.8422144426,
"total_value_mid": 9689.2849144426,
"total_value_exit_net": 9688.5368324176,
"total_value": 9689.2849144426,
"base_cost_quote": 1345.626563575,
"unrealized_pnl_exit_net": -348.9319456
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 239.64,
"quote_asset_bal": 8641.5406988201,
"total_value_mid": 9677.0251388201,
"total_value_exit_net": 9676.2485254901,
"total_value": 9677.0251388201,
"base_cost_quote": 1395.9030726975,
"unrealized_pnl_exit_net": -361.1952460275
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 241.58,
"quote_asset_bal": 8633.6801965801,
"total_value_mid": 9683.8284565801,
"total_value_exit_net": 9683.0408453851,
"total_value": 9683.8284565801,
"base_cost_quote": 1400.9278984925,
"unrealized_pnl_exit_net": -351.5672496875
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 259.34,
"quote_asset_bal": 8560.1980699151,
"total_value_mid": 9616.4898899151,
"total_value_exit_net": 9615.6976710501,
"total_value": 9616.4898899151,
"base_cost_quote": 1471.1776062875,
"unrealized_pnl_exit_net": -415.6780051525
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 275.59,
"quote_asset_bal": 8495.5492033151,
"total_value_mid": 9593.2241733151,
"total_value_exit_net": 9592.4009170876,
"total_value": 9593.2241733151,
"base_cost_quote": 1536.605530455,
"unrealized_pnl_exit_net": -439.7538166825
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 254.51,
"quote_asset_bal": 8581.6837690026,
"total_value_mid": 9638.1547790026,
"total_value_exit_net": 9637.3624257451,
"total_value": 9638.1547790026,
"base_cost_quote": 1451.195641045,
"unrealized_pnl_exit_net": -395.5169843025
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 294.86,
"quote_asset_bal": 8421.6267097726,
"total_value_mid": 9558.0171497726,
"total_value_exit_net": 9557.1648569426,
"total_value": 9558.0171497726,
"base_cost_quote": 1611.967329445,
"unrealized_pnl_exit_net": -476.429182275
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 300.1,
"quote_asset_bal": 8402.3292682501,
"total_value_mid": 9545.7102682501,
"total_value_exit_net": 9544.8527325001,
"total_value": 9545.7102682501,
"base_cost_quote": 1632.0390019175,
"unrealized_pnl_exit_net": -489.5155376675
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 314.83,
"quote_asset_bal": 8347.5285111376,
"total_value_mid": 9514.9181511376,
"total_value_exit_net": 9514.0426089076,
"total_value": 9514.9181511376,
"base_cost_quote": 1687.30188802,
"unrealized_pnl_exit_net": -520.78779025
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 300.14,
"quote_asset_bal": 8403.5617972776,
"total_value_mid": 9546.1947772776,
"total_value_exit_net": 9545.3378025426,
"total_value": 9546.1947772776,
"base_cost_quote": 1632.0078886,
"unrealized_pnl_exit_net": -490.231883335
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 284.51,
"quote_asset_bal": 8464.7572252101,
"total_value_mid": 9571.5011252101,
"total_value_exit_net": 9570.6710672851,
"total_value": 9571.5011252101,
"base_cost_quote": 1571.79732452,
"unrealized_pnl_exit_net": -465.883482445
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 329.95,
"quote_asset_bal": 8294.8211727126,
"total_value_mid": 9476.0421727126,
"total_value_exit_net": 9475.1562569626,
"total_value": 9476.0421727126,
"base_cost_quote": 1742.5207211075,
"unrealized_pnl_exit_net": -562.1856368575
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 312.21,
"quote_asset_bal": 8360.9662302926,
"total_value_mid": 9530.1926802926,
"total_value_exit_net": 9529.3157604551,
"total_value": 9530.1926802926,
"base_cost_quote": 1677.2152787325,
"unrealized_pnl_exit_net": -508.86574857
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 297.65,
"quote_asset_bal": 8416.8936308401,
"total_value_mid": 9549.4518808401,
"total_value_exit_net": 9548.6024621526,
"total_value": 9549.4518808401,
"base_cost_quote": 1621.905537515,
"unrealized_pnl_exit_net": -490.1967062025
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 306.98,
"quote_asset_bal": 8382.4443679801,
"total_value_mid": 9530.5495679801,
"total_value_exit_net": 9529.6884890801,
"total_value": 9530.5495679801,
"base_cost_quote": 1657.1030959,
"unrealized_pnl_exit_net": -509.8589748
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 296.27,
"quote_asset_bal": 8423.1084082676,
"total_value_mid": 9554.2672682676,
"total_value_exit_net": 9553.4188991226,
"total_value": 9554.2672682676,
"base_cost_quote": 1616.8986951975,
"unrealized_pnl_exit_net": -486.5882043425
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 314.94,
"quote_asset_bal": 8353.2647730401,
"total_value_mid": 9522.6369930401,
"total_value_exit_net": 9521.7599638751,
"total_value": 9522.6369930401,
"base_cost_quote": 1687.200391955,
"unrealized_pnl_exit_net": -518.70520112
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 324.49,
"quote_asset_bal": 8318.7882550001,
"total_value_mid": 9506.0971650001,
"total_value_exit_net": 9505.2066833176,
"total_value": 9506.0971650001,
"base_cost_quote": 1722.35735992,
"unrealized_pnl_exit_net": -535.9389316025
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 315.22,
"quote_asset_bal": 8354.5369249926,
"total_value_mid": 9493.4267849926,
"total_value_exit_net": 9492.5726175976,
"total_value": 9493.4267849926,
"base_cost_quote": 1687.253912065,
"unrealized_pnl_exit_net": -549.21821946
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 335,
"quote_asset_bal": 8284.8473265751,
"total_value_mid": 9450.6473265751,
"total_value_exit_net": 9449.7729765751,
"total_value": 9450.6473265751,
"base_cost_quote": 1757.55065511,
"unrealized_pnl_exit_net": -592.62500511
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 327.86,
"quote_asset_bal": 8310.4005786851,
"total_value_mid": 9475.6150186851,
"total_value_exit_net": 9474.7411078551,
"total_value": 9475.6150186851,
"base_cost_quote": 1732.43751437,
"unrealized_pnl_exit_net": -568.0969852
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 313.9,
"quote_asset_bal": 8361.2222620601,
"total_value_mid": 9511.6657620601,
"total_value_exit_net": 9510.8029294351,
"total_value": 9511.6657620601,
"base_cost_quote": 1682.1495366525,
"unrealized_pnl_exit_net": -532.5688692775
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 255.52,
"quote_asset_bal": 8593.0995333126,
"total_value_mid": 9592.1827333126,
"total_value_exit_net": 9591.4334209126,
"total_value": 9592.1827333126,
"base_cost_quote": 1451.03165815,
"unrealized_pnl_exit_net": -452.69777055
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 277.69,
"quote_asset_bal": 8508.2083951651,
"total_value_mid": 9557.0435251651,
"total_value_exit_net": 9556.2568988176,
"total_value": 9557.0435251651,
"base_cost_quote": 1536.3864162425,
"unrealized_pnl_exit_net": -488.33791259
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 245.26,
"quote_asset_bal": 8634.7128178776,
"total_value_mid": 9606.6781978776,
"total_value_exit_net": 9605.9492238426,
"total_value": 9606.6781978776,
"base_cost_quote": 1410.88140803,
"unrealized_pnl_exit_net": -439.645002065
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 251.55,
"quote_asset_bal": 8610.3825061876,
"total_value_mid": 9605.0112061876,
"total_value_exit_net": 9604.2652346626,
"total_value": 9605.0112061876,
"base_cost_quote": 1436.0116716025,
"unrealized_pnl_exit_net": -442.1289431275
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 280.07,
"quote_asset_bal": 8500.4990771201,
"total_value_mid": 9566.1654271201,
"total_value_exit_net": 9565.3661773576,
"total_value": 9566.1654271201,
"base_cost_quote": 1546.5845991475,
"unrealized_pnl_exit_net": -481.71749891
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 245.2,
"quote_asset_bal": 8636.9380342476,
"total_value_mid": 9634.1664342476,
"total_value_exit_net": 9633.4185129476,
"total_value": 9634.1664342476,
"base_cost_quote": 1410.870940185,
"unrealized_pnl_exit_net": -414.390461485
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 247.55,
"quote_asset_bal": 8627.4441455576,
"total_value_mid": 9660.4702955576,
"total_value_exit_net": 9659.6955259451,
"total_value": 9660.4702955576,
"base_cost_quote": 1420.9201214225,
"unrealized_pnl_exit_net": -388.668741035
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 270.96,
"quote_asset_bal": 8532.3569638426,
"total_value_mid": 9613.7583238426,
"total_value_exit_net": 9612.9472728226,
"total_value": 9613.7583238426,
"base_cost_quote": 1516.4453916825,
"unrealized_pnl_exit_net": -435.8550827025
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 274.78,
"quote_asset_bal": 8517.6521732426,
"total_value_mid": 9607.4296532426,
"total_value_exit_net": 9606.6123201326,
"total_value": 9607.4296532426,
"base_cost_quote": 1531.52390209,
"unrealized_pnl_exit_net": -442.5637552
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 279.91,
"quote_asset_bal": 8498.5723997776,
"total_value_mid": 9585.4629297776,
"total_value_exit_net": 9584.6477618801,
"total_value": 9585.4629297776,
"base_cost_quote": 1551.59490406,
"unrealized_pnl_exit_net": -465.5195419575
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 279.92,
"quote_asset_bal": 8499.1828389701,
"total_value_mid": 9598.9885189701,
"total_value_exit_net": 9598.1636647101,
"total_value": 9598.9885189701,
"base_cost_quote": 1551.6442310275,
"unrealized_pnl_exit_net": -452.6634052875
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 271.06,
"quote_asset_bal": 8534.8812991826,
"total_value_mid": 9608.5499591826,
"total_value_exit_net": 9607.7447076876,
"total_value": 9608.5499591826,
"base_cost_quote": 1516.507228025,
"unrealized_pnl_exit_net": -443.64381952
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 252.36,
"quote_asset_bal": 8611.0139497351,
"total_value_mid": 9652.2513097351,
"total_value_exit_net": 9651.4703817151,
"total_value": 9652.2513097351,
"base_cost_quote": 1441.048036045,
"unrealized_pnl_exit_net": -400.591604065
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 272.5,
"quote_asset_bal": 8530.9165300926,
"total_value_mid": 9599.6615300926,
"total_value_exit_net": 9598.8599713426,
"total_value": 9599.6615300926,
"base_cost_quote": 1521.46520372,
"unrealized_pnl_exit_net": -453.52176247
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 271.06,
"quote_asset_bal": 8536.3045905851,
"total_value_mid": 9608.3468905851,
"total_value_exit_net": 9607.5428588601,
"total_value": 9608.3468905851,
"base_cost_quote": 1516.427368175,
"unrealized_pnl_exit_net": -445.1890999
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 294.36,
"quote_asset_bal": 8446.2211568251,
"total_value_mid": 9568.6158368251,
"total_value_exit_net": 9567.7740408151,
"total_value": 9568.6158368251,
"base_cost_quote": 1606.86596629,
"unrealized_pnl_exit_net": -485.3130823
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 303.5,
"quote_asset_bal": 8411.6637307126,
"total_value_mid": 9547.0572307126,
"total_value_exit_net": 9546.2056855876,
"total_value": 9547.0572307126,
"base_cost_quote": 1642.03055997,
"unrealized_pnl_exit_net": -507.488605095
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 313.05,
"quote_asset_bal": 8377.0343326276,
"total_value_mid": 9525.9278326276,
"total_value_exit_net": 9525.0661625026,
"total_value": 9525.9278326276,
"base_cost_quote": 1677.210184915,
"unrealized_pnl_exit_net": -529.17835504
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 306.25,
"quote_asset_bal": 8402.6608799351,
"total_value_mid": 9551.0983799351,
"total_value_exit_net": 9550.2370518101,
"total_value": 9551.0983799351,
"base_cost_quote": 1652.1160284025,
"unrealized_pnl_exit_net": -504.5398565275
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 294.29,
"quote_asset_bal": 8448.3457549776,
"total_value_mid": 9564.5877249776,
"total_value_exit_net": 9563.7505435001,
"total_value": 9564.5877249776,
"base_cost_quote": 1606.907457385,
"unrealized_pnl_exit_net": -491.5026688625
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 246.01,
"quote_asset_bal": 8640.5305429076,
"total_value_mid": 9660.4880029076,
"total_value_exit_net": 9659.7230348126,
"total_value": 9660.4880029076,
"base_cost_quote": 1415.95945371,
"unrealized_pnl_exit_net": -396.766961805
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 244.82,
"quote_asset_bal": 8646.0961628476,
"total_value_mid": 9652.3063628476,
"total_value_exit_net": 9651.5517051976,
"total_value": 9652.3063628476,
"base_cost_quote": 1410.924100025,
"unrealized_pnl_exit_net": -405.468557675
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 233.65,
"quote_asset_bal": 8694.2035749876,
"total_value_mid": 9696.0947749876,
"total_value_exit_net": 9695.3433565876,
"total_value": 9696.0947749876,
"base_cost_quote": 1360.72233692,
"unrealized_pnl_exit_net": -359.58255532
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 238.7,
"quote_asset_bal": 8672.4322232901,
"total_value_mid": 9707.4354232901,
"total_value_exit_net": 9706.6591708901,
"total_value": 9707.4354232901,
"base_cost_quote": 1380.85422452,
"unrealized_pnl_exit_net": -346.62727692
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 194.58,
"quote_asset_bal": 8882.4362439851,
"total_value_mid": 9835.8782439851,
"total_value_exit_net": 9835.1631624851,
"total_value": 9835.8782439851,
"base_cost_quote": 1169.61179143,
"unrealized_pnl_exit_net": -216.88487293
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 209.34,
"quote_asset_bal": 8809.0801301226,
"total_value_mid": 9858.2922101226,
"total_value_exit_net": 9857.5053010626,
"total_value": 9858.2922101226,
"base_cost_quote": 1245.0421718175,
"unrealized_pnl_exit_net": -196.6170008775
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 228.09,
"quote_asset_bal": 8715.0465240326,
"total_value_mid": 9821.7392040326,
"total_value_exit_net": 9820.9091845226,
"total_value": 9821.7392040326,
"base_cost_quote": 1340.64549057,
"unrealized_pnl_exit_net": -234.78283008
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 232.49,
"quote_asset_bal": 8695.9736868551,
"total_value_mid": 9802.8585768551,
"total_value_exit_net": 9802.0284131876,
"total_value": 9802.8585768551,
"base_cost_quote": 1360.7675207825,
"unrealized_pnl_exit_net": -254.71279445
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 231.52,
"quote_asset_bal": 8701.7520670951,
"total_value_mid": 9794.7579870951,
"total_value_exit_net": 9793.9382326551,
"total_value": 9794.7579870951,
"base_cost_quote": 1355.655159385,
"unrealized_pnl_exit_net": -263.468993825
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 217.74,
"quote_asset_bal": 8768.340910015,
"total_value_mid": 9839.403970015,
"total_value_exit_net": 9838.60067272,
"total_value": 9839.403970015,
"base_cost_quote": 1290.2948258725,
"unrealized_pnl_exit_net": -220.0350631675
}
]