[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 6814,
"quote_asset_bal": 9619.9091363375,
"total_value_mid": 10005.5815363375,
"total_value_exit_net": 10005.2922820375,
"total_value": 10005.5815363375,
"base_cost_quote": 381.919524975,
"unrealized_pnl_exit_net": 3.463620725
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 14421,
"quote_asset_bal": 9179.3239636325,
"total_value_mid": 10037.3734636325,
"total_value_exit_net": 10036.7299265075,
"total_value": 10037.3734636325,
"base_cost_quote": 841.4848906875,
"unrealized_pnl_exit_net": 15.9210721875
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 19107,
"quote_asset_bal": 8899.0750472925,
"total_value_mid": 10047.4057472925,
"total_value_exit_net": 10046.5444992675,
"total_value": 10047.4057472925,
"base_cost_quote": 1133.4178162925,
"unrealized_pnl_exit_net": 14.0516356825
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 18690,
"quote_asset_bal": 8924.1875864775,
"total_value_mid": 10066.1465864775,
"total_value_exit_net": 10065.2901172275,
"total_value": 10066.1465864775,
"base_cost_quote": 1128.2757025975,
"unrealized_pnl_exit_net": 12.8268281525
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 21173,
"quote_asset_bal": 8776.088564325,
"total_value_mid": 10061.289664325,
"total_value_exit_net": 10060.3257635,
"total_value": 10061.289664325,
"base_cost_quote": 1281.7462192225,
"unrealized_pnl_exit_net": 2.4909799525
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 15503,
"quote_asset_bal": 9141.2150511525,
"total_value_mid": 10103.9513511525,
"total_value_exit_net": 10103.2292989275,
"total_value": 10103.9513511525,
"base_cost_quote": 939.713637035,
"unrealized_pnl_exit_net": 22.30061074
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 13521,
"quote_asset_bal": 9268.1468464675,
"total_value_mid": 10134.8429464675,
"total_value_exit_net": 10134.1929243925,
"total_value": 10134.8429464675,
"base_cost_quote": 836.3638527875,
"unrealized_pnl_exit_net": 29.6822251375
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 15746,
"quote_asset_bal": 9150.223448215,
"total_value_mid": 10249.294248215,
"total_value_exit_net": 10248.469945115,
"total_value": 10249.294248215,
"base_cost_quote": 1063.863679785,
"unrealized_pnl_exit_net": 34.382817115
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 26486,
"quote_asset_bal": 8392.1330768725,
"total_value_mid": 10264.6932768725,
"total_value_exit_net": 10263.2888567225,
"total_value": 10264.6932768725,
"base_cost_quote": 1866.1273566075,
"unrealized_pnl_exit_net": 5.0284232425
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 20044,
"quote_asset_bal": 8884.9251566374,
"total_value_mid": 10346.1327566374,
"total_value_exit_net": 10345.0368509374,
"total_value": 10346.1327566374,
"base_cost_quote": 1413.425294515,
"unrealized_pnl_exit_net": 46.686399785
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 24492,
"quote_asset_bal": 8590.8423294249,
"total_value_mid": 10359.1647294249,
"total_value_exit_net": 10357.8384876249,
"total_value": 10359.1647294249,
"base_cost_quote": 1727.4687205675,
"unrealized_pnl_exit_net": 39.5274376325
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 16958,
"quote_asset_bal": 9169.9400343449,
"total_value_mid": 10412.9614343449,
"total_value_exit_net": 10412.0291682949,
"total_value": 10412.9614343449,
"base_cost_quote": 1194.4432710825,
"unrealized_pnl_exit_net": 47.6458628675
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 17401,
"quote_asset_bal": 9151.9927316799,
"total_value_mid": 10484.9093316799,
"total_value_exit_net": 10483.9096442299,
"total_value": 10484.9093316799,
"base_cost_quote": 1265.42007379,
"unrealized_pnl_exit_net": 66.49683876
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 21063,
"quote_asset_bal": 8910.2140370524,
"total_value_mid": 10639.4863370524,
"total_value_exit_net": 10638.1893828274,
"total_value": 10639.4863370524,
"base_cost_quote": 1630.3259781125,
"unrealized_pnl_exit_net": 97.6493676625
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 27589,
"quote_asset_bal": 8361.8500206,
"total_value_mid": 10709.6739206,
"total_value_exit_net": 10707.913052675,
"total_value": 10709.6739206,
"base_cost_quote": 2285.769302195,
"unrealized_pnl_exit_net": 60.29372988
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 39575,
"quote_asset_bal": 7400.1410189399,
"total_value_mid": 10629.4610189399,
"total_value_exit_net": 10627.0390289399,
"total_value": 10629.4610189399,
"base_cost_quote": 3264.04075592,
"unrealized_pnl_exit_net": -37.14274592
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 44125,
"quote_asset_bal": 7043.115055375,
"total_value_mid": 10617.240055375,
"total_value_exit_net": 10614.559461625,
"total_value": 10617.240055375,
"base_cost_quote": 3646.805954675,
"unrealized_pnl_exit_net": -75.361548425
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 71804,
"quote_asset_bal": 4924.42153912,
"total_value_mid": 10273.81953912,
"total_value_exit_net": 10269.80749062,
"total_value": 10273.81953912,
"base_cost_quote": 5784.1767514025,
"unrealized_pnl_exit_net": -438.7907999025
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 65757,
"quote_asset_bal": 5397.152464245,
"total_value_mid": 10526.198464245,
"total_value_exit_net": 10522.351679745,
"total_value": 10526.198464245,
"base_cost_quote": 5333.7650758125,
"unrealized_pnl_exit_net": -208.5658603125
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 37915,
"quote_asset_bal": 7679.71863366,
"total_value_mid": 10856.99563366,
"total_value_exit_net": 10854.61267591,
"total_value": 10856.99563366,
"base_cost_quote": 3125.504711755,
"unrealized_pnl_exit_net": 49.389330495
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 39444,
"quote_asset_bal": 7572.044979195,
"total_value_mid": 10822.230579195,
"total_value_exit_net": 10819.792939995,
"total_value": 10822.230579195,
"base_cost_quote": 3267.802355005,
"unrealized_pnl_exit_net": -20.054394205
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 40069,
"quote_asset_bal": 7557.4149469675,
"total_value_mid": 10883.1419469675,
"total_value_exit_net": 10880.6476517175,
"total_value": 10883.1419469675,
"base_cost_quote": 3315.1489283225,
"unrealized_pnl_exit_net": 8.0837764275
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 24510,
"quote_asset_bal": 8897.3582575825,
"total_value_mid": 11100.8072575825,
"total_value_exit_net": 11099.1546708325,
"total_value": 11100.8072575825,
"base_cost_quote": 2082.8385281775,
"unrealized_pnl_exit_net": 118.9578850725
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 34739,
"quote_asset_bal": 7987.9749125325,
"total_value_mid": 11093.6415125325,
"total_value_exit_net": 11091.3122625825,
"total_value": 11093.6415125325,
"base_cost_quote": 3066.8109344125,
"unrealized_pnl_exit_net": 36.5264156375
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 27282,
"quote_asset_bal": 8768.0452651125,
"total_value_mid": 11269.8046651125,
"total_value_exit_net": 11267.9283455625,
"total_value": 11269.8046651125,
"base_cost_quote": 2387.1719071525,
"unrealized_pnl_exit_net": 112.7111732975
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 29058,
"quote_asset_bal": 8623.2108573149,
"total_value_mid": 11296.5468573149,
"total_value_exit_net": 11294.5418553149,
"total_value": 11296.5468573149,
"base_cost_quote": 2548.606562405,
"unrealized_pnl_exit_net": 122.724435595
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 22497,
"quote_asset_bal": 9253.7874570624,
"total_value_mid": 11409.0000570624,
"total_value_exit_net": 11407.3836476124,
"total_value": 11409.0000570624,
"base_cost_quote": 1968.982610235,
"unrealized_pnl_exit_net": 184.613580315
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 34377,
"quote_asset_bal": 8140.5325767924,
"total_value_mid": 11330.7181767924,
"total_value_exit_net": 11328.3255375924,
"total_value": 11330.7181767924,
"base_cost_quote": 3101.566771755,
"unrealized_pnl_exit_net": 86.226189045
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 23753,
"quote_asset_bal": 9156.4908108674,
"total_value_mid": 11448.6553108674,
"total_value_exit_net": 11446.9361874924,
"total_value": 11448.6553108674,
"base_cost_quote": 2102.409405335,
"unrealized_pnl_exit_net": 188.03597129
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 53283,
"quote_asset_bal": 6489.0210342249,
"total_value_mid": 11129.9703342248,
"total_value_exit_net": 11126.4896222498,
"total_value": 11129.9703342248,
"base_cost_quote": 4778.5515777625,
"unrealized_pnl_exit_net": -141.0829897375
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 51380,
"quote_asset_bal": 6668.3142370698,
"total_value_mid": 11225.7202370698,
"total_value_exit_net": 11222.3021825698,
"total_value": 11225.7202370698,
"base_cost_quote": 4617.3709428825,
"unrealized_pnl_exit_net": -63.3829973825
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 37567,
"quote_asset_bal": 7974.8207526224,
"total_value_mid": 11472.3084526224,
"total_value_exit_net": 11469.6853368474,
"total_value": 11472.3084526224,
"base_cost_quote": 3384.986136975,
"unrealized_pnl_exit_net": 109.87844725
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 28934,
"quote_asset_bal": 8813.1734045299,
"total_value_mid": 11564.7968045299,
"total_value_exit_net": 11562.7330869799,
"total_value": 11564.7968045299,
"base_cost_quote": 2645.2211590475,
"unrealized_pnl_exit_net": 104.3385234025
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 20666,
"quote_asset_bal": 9648.7761577899,
"total_value_mid": 11694.7101577899,
"total_value_exit_net": 11693.1757072899,
"total_value": 11694.7101577899,
"base_cost_quote": 1859.7512581175,
"unrealized_pnl_exit_net": 184.6482913825
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 13026,
"quote_asset_bal": 10409.7478174899,
"total_value_mid": 11892.1066174899,
"total_value_exit_net": 11890.9948483899,
"total_value": 11892.1066174899,
"base_cost_quote": 1201.0381535375,
"unrealized_pnl_exit_net": 280.2088773625
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 10990,
"quote_asset_bal": 10701.6198441323,
"total_value_mid": 12159.9928441323,
"total_value_exit_net": 12158.8990643823,
"total_value": 12159.9928441323,
"base_cost_quote": 1030.49421144,
"unrealized_pnl_exit_net": 426.78500881
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 18870,
"quote_asset_bal": 9713.5557753122,
"total_value_mid": 12147.7857753122,
"total_value_exit_net": 12145.9601028122,
"total_value": 12147.7857753122,
"base_cost_quote": 2089.525949985,
"unrealized_pnl_exit_net": 342.878377515
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 16798,
"quote_asset_bal": 9699.7866244747,
"total_value_mid": 13202.1696244747,
"total_value_exit_net": 13199.5428372247,
"total_value": 13202.1696244747,
"base_cost_quote": 2412.3848026525,
"unrealized_pnl_exit_net": 1087.3714100975
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 37943,
"quote_asset_bal": 5785.0138347422,
"total_value_mid": 12428.8331347422,
"total_value_exit_net": 12423.8502702672,
"total_value": 12428.8331347422,
"base_cost_quote": 6377.7370479975,
"unrealized_pnl_exit_net": 261.0993875275
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 59601,
"quote_asset_bal": 2437.0499267147,
"total_value_mid": 11228.1974267147,
"total_value_exit_net": 11221.6040660897,
"total_value": 11228.1974267147,
"base_cost_quote": 9829.965248725,
"unrealized_pnl_exit_net": -1045.41110935
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 45857,
"quote_asset_bal": 4704.7060652397,
"total_value_mid": 12344.4822652397,
"total_value_exit_net": 12338.7524330897,
"total_value": 12344.4822652397,
"base_cost_quote": 7741.980433725,
"unrealized_pnl_exit_net": -107.934065875
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 50193,
"quote_asset_bal": 4035.5823123197,
"total_value_mid": 12146.7711123197,
"total_value_exit_net": 12140.6877207197,
"total_value": 12146.7711123197,
"base_cost_quote": 8442.92857084,
"unrealized_pnl_exit_net": -337.82316244
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 57369,
"quote_asset_bal": 2949.6824670072,
"total_value_mid": 11801.7191670072,
"total_value_exit_net": 11795.0801394822,
"total_value": 11801.7191670072,
"base_cost_quote": 9565.1133686825,
"unrealized_pnl_exit_net": -719.7156962075
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 67289,
"quote_asset_bal": 1505.3722427122,
"total_value_mid": 11430.4997427122,
"total_value_exit_net": 11423.0558970872,
"total_value": 11430.4997427122,
"base_cost_quote": 11031.669611545,
"unrealized_pnl_exit_net": -1113.98595717
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 44451,
"quote_asset_bal": 5187.0975233147,
"total_value_mid": 12708.2067233147,
"total_value_exit_net": 12702.5658914147,
"total_value": 12708.2067233147,
"base_cost_quote": 7508.3550960375,
"unrealized_pnl_exit_net": 7.1132720625
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 31119,
"quote_asset_bal": 7593.1758649122,
"total_value_mid": 13340.8551649122,
"total_value_exit_net": 13336.5444054372,
"total_value": 13340.8551649122,
"base_cost_quote": 5198.3928227125,
"unrealized_pnl_exit_net": 544.9757178125
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 46563,
"quote_asset_bal": 4975.4799382297,
"total_value_mid": 12583.8741382297,
"total_value_exit_net": 12578.1678425797,
"total_value": 12583.8741382297,
"base_cost_quote": 7854.51158884,
"unrealized_pnl_exit_net": -251.82368449
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 45086,
"quote_asset_bal": 5242.6357167647,
"total_value_mid": 12812.5751167647,
"total_value_exit_net": 12806.8976622147,
"total_value": 12812.5751167647,
"base_cost_quote": 7616.703746625,
"unrealized_pnl_exit_net": -52.441801175
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 36501,
"quote_asset_bal": 6761.7437246472,
"total_value_mid": 13233.3710246472,
"total_value_exit_net": 13228.5173041722,
"total_value": 13233.3710246472,
"base_cost_quote": 6151.47550902,
"unrealized_pnl_exit_net": 315.298070505
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 41650,
"quote_asset_bal": 5908.5354350497,
"total_value_mid": 12943.2204350497,
"total_value_exit_net": 12937.9444212997,
"total_value": 12943.2204350497,
"base_cost_quote": 7039.3228855125,
"unrealized_pnl_exit_net": -9.9138992625
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 41185,
"quote_asset_bal": 6004.5256884972,
"total_value_mid": 13055.3976884972,
"total_value_exit_net": 13050.1095344972,
"total_value": 13055.3976884972,
"base_cost_quote": 6960.203260265,
"unrealized_pnl_exit_net": 85.380585735
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 46735,
"quote_asset_bal": 5102.7698391372,
"total_value_mid": 12930.8823391372,
"total_value_exit_net": 12925.0112547622,
"total_value": 12930.8823391372,
"base_cost_quote": 7902.9279539,
"unrealized_pnl_exit_net": -80.686538275
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 53179,
"quote_asset_bal": 4091.1899358997,
"total_value_mid": 12780.6385358997,
"total_value_exit_net": 12774.1214494497,
"total_value": 12780.6385358997,
"base_cost_quote": 8942.6910217725,
"unrealized_pnl_exit_net": -259.7595082225
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 51093,
"quote_asset_bal": 4486.3305812997,
"total_value_mid": 12702.0849812997,
"total_value_exit_net": 12695.9231654997,
"total_value": 12702.0849812997,
"base_cost_quote": 8600.0649247825,
"unrealized_pnl_exit_net": -390.4723405825
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 58776,
"quote_asset_bal": 3303.6459089948,
"total_value_mid": 12408.0483089948,
"total_value_exit_net": 12401.2200071948,
"total_value": 12408.0483089948,
"base_cost_quote": 9796.4310469225,
"unrealized_pnl_exit_net": -698.8569487225
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 66953,
"quote_asset_bal": 2097.9132260973,
"total_value_mid": 12073.9102260973,
"total_value_exit_net": 12066.4282283473,
"total_value": 12073.9102260973,
"base_cost_quote": 11012.6661796525,
"unrealized_pnl_exit_net": -1044.1511774025
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 54675,
"quote_asset_bal": 4016.9639131773,
"total_value_mid": 12797.7689131773,
"total_value_exit_net": 12791.1833094273,
"total_value": 12797.7689131773,
"base_cost_quote": 9161.7481514925,
"unrealized_pnl_exit_net": -387.5287552425
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 58064,
"quote_asset_bal": 3496.7672035298,
"total_value_mid": 12647.6536035298,
"total_value_exit_net": 12640.7904387298,
"total_value": 12647.6536035298,
"base_cost_quote": 9695.243403065,
"unrealized_pnl_exit_net": -551.220167865
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 58974,
"quote_asset_bal": 3410.9134247573,
"total_value_mid": 12410.3458247573,
"total_value_exit_net": 12403.5962504573,
"total_value": 12410.3458247573,
"base_cost_quote": 9825.696289405,
"unrealized_pnl_exit_net": -833.013463705
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 53943,
"quote_asset_bal": 4213.5943005173,
"total_value_mid": 12833.6857005173,
"total_value_exit_net": 12827.2206319673,
"total_value": 12833.6857005173,
"base_cost_quote": 9046.7852139075,
"unrealized_pnl_exit_net": -433.1588824575
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 59793,
"quote_asset_bal": 3307.4610264973,
"total_value_mid": 12563.4174264973,
"total_value_exit_net": 12556.4754591973,
"total_value": 12563.4174264973,
"base_cost_quote": 9957.5846215225,
"unrealized_pnl_exit_net": -708.5701888225
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 68825,
"quote_asset_bal": 2005.2223623423,
"total_value_mid": 12129.3798623423,
"total_value_exit_net": 12121.7867442173,
"total_value": 12129.3798623423,
"base_cost_quote": 11292.5178110775,
"unrealized_pnl_exit_net": -1175.9534292025
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 76281,
"quote_asset_bal": 956.6643895698,
"total_value_mid": 11765.6820895698,
"total_value_exit_net": 11757.5753262948,
"total_value": 11765.6820895698,
"base_cost_quote": 12349.844701945,
"unrealized_pnl_exit_net": -1548.93376522
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 75835,
"quote_asset_bal": 1031.9942751473,
"total_value_mid": 11694.3952751473,
"total_value_exit_net": 11686.3984743973,
"total_value": 11694.3952751473,
"base_cost_quote": 12293.25242955,
"unrealized_pnl_exit_net": -1638.8482303
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 75541,
"quote_asset_bal": 1088.0637239048,
"total_value_mid": 11860.2103239048,
"total_value_exit_net": 11852.1312139548,
"total_value": 11860.2103239048,
"base_cost_quote": 12249.08056548,
"unrealized_pnl_exit_net": -1485.01307543
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 82182,
"quote_asset_bal": 188.2731883198,
"total_value_mid": 11471.8617883198,
"total_value_exit_net": 11463.3990968698,
"total_value": 11471.8617883198,
"base_cost_quote": 13162.46593111,
"unrealized_pnl_exit_net": -1887.34002256
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 83584,
"quote_asset_bal": 0.8973055498,
"total_value_mid": 10440.5389055498,
"total_value_exit_net": 10432.7091743498,
"total_value": 10440.5389055498,
"base_cost_quote": 13352.358663925,
"unrealized_pnl_exit_net": -2920.546795125
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 83573,
"quote_asset_bal": 1.6832368548,
"total_value_mid": 9771.3669368548,
"total_value_exit_net": 9764.0396740798,
"total_value": 9771.3669368548,
"base_cost_quote": 13352.51315971,
"unrealized_pnl_exit_net": -3590.156722485
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 83562,
"quote_asset_bal": 2.9299176198,
"total_value_mid": 9721.1905176198,
"total_value_exit_net": 9713.9018221698,
"total_value": 9721.1905176198,
"base_cost_quote": 13355.0393429275,
"unrealized_pnl_exit_net": -3644.0674383775
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 83575,
"quote_asset_bal": 1.0521816998,
"total_value_mid": 9536.9596816998,
"total_value_exit_net": 9529.8077510748,
"total_value": 9536.9596816998,
"base_cost_quote": 13359.8141613575,
"unrealized_pnl_exit_net": -3831.0585919825
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 83491,
"quote_asset_bal": 11.6116814148,
"total_value_mid": 10965.6308814148,
"total_value_exit_net": 10957.4153670148,
"total_value": 10965.6308814148,
"base_cost_quote": 13357.7527564625,
"unrealized_pnl_exit_net": -2411.9490708625
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 70474,
"quote_asset_bal": 1865.3194278298,
"total_value_mid": 12091.0968278298,
"total_value_exit_net": 12083.4274947798,
"total_value": 12091.0968278298,
"base_cost_quote": 11559.88865893,
"unrealized_pnl_exit_net": -1341.78059198
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 59238,
"quote_asset_bal": 3646.0935238873,
"total_value_mid": 12656.1933238873,
"total_value_exit_net": 12649.4357490373,
"total_value": 12656.1933238873,
"base_cost_quote": 9888.5675375025,
"unrealized_pnl_exit_net": -885.2253123525
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 72809,
"quote_asset_bal": 1742.3516433248,
"total_value_mid": 11950.1734433248,
"total_value_exit_net": 11942.5175769748,
"total_value": 11950.1734433248,
"base_cost_quote": 11840.09761815,
"unrealized_pnl_exit_net": -1639.9316845
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 60275,
"quote_asset_bal": 3655.7265022198,
"total_value_mid": 12751.2240022198,
"total_value_exit_net": 12744.4023790948,
"total_value": 12751.2240022198,
"base_cost_quote": 10046.941559,
"unrealized_pnl_exit_net": -958.265682125
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 50910,
"quote_asset_bal": 5167.0135388348,
"total_value_mid": 13475.5255388348,
"total_value_exit_net": 13469.2941548348,
"total_value": 13475.5255388348,
"base_cost_quote": 8603.745873425,
"unrealized_pnl_exit_net": -301.465257425
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 54037,
"quote_asset_bal": 4763.2096811198,
"total_value_mid": 13122.7335811198,
"total_value_exit_net": 13116.4639381948,
"total_value": 13122.7335811198,
"base_cost_quote": 9092.97189796,
"unrealized_pnl_exit_net": -739.717640885
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 55206,
"quote_asset_bal": 4607.5708182424,
"total_value_mid": 13103.7742182424,
"total_value_exit_net": 13097.4020656924,
"total_value": 13103.7742182424,
"base_cost_quote": 9299.3547591025,
"unrealized_pnl_exit_net": -809.5235116525
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 65140,
"quote_asset_bal": 3141.2985665599,
"total_value_mid": 12834.1305665599,
"total_value_exit_net": 12826.8609425599,
"total_value": 12834.1305665599,
"base_cost_quote": 10801.9493804925,
"unrealized_pnl_exit_net": -1116.3870044925
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 62684,
"quote_asset_bal": 3550.4692073424,
"total_value_mid": 13059.6320073424,
"total_value_exit_net": 13052.5001352424,
"total_value": 13059.6320073424,
"base_cost_quote": 10434.8285662325,
"unrealized_pnl_exit_net": -932.7976383325
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 70336,
"quote_asset_bal": 2467.1053448874,
"total_value_mid": 12518.1197448874,
"total_value_exit_net": 12510.5814840874,
"total_value": 12518.1197448874,
"base_cost_quote": 11539.40903072,
"unrealized_pnl_exit_net": -1495.93289152
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 61003,
"quote_asset_bal": 3893.8009825024,
"total_value_mid": 13166.2569825024,
"total_value_exit_net": 13159.3026405024,
"total_value": 13166.2569825024,
"base_cost_quote": 10181.49531869,
"unrealized_pnl_exit_net": -915.99366069
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 72483,
"quote_asset_bal": 2227.5411535599,
"total_value_mid": 12556.3686535599,
"total_value_exit_net": 12548.6220329349,
"total_value": 12556.3686535599,
"base_cost_quote": 11855.5470065075,
"unrealized_pnl_exit_net": -1534.4661271325
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 78607,
"quote_asset_bal": 1379.4453316224,
"total_value_mid": 12219.3506316224,
"total_value_exit_net": 12211.2207026474,
"total_value": 12219.3506316224,
"base_cost_quote": 12708.0432595275,
"unrealized_pnl_exit_net": -1876.2678885025
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 76024,
"quote_asset_bal": 1745.6395308374,
"total_value_mid": 12503.0355308374,
"total_value_exit_net": 12494.9674838374,
"total_value": 12503.0355308374,
"base_cost_quote": 12348.6651079125,
"unrealized_pnl_exit_net": -1599.3371549125
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 85046,
"quote_asset_bal": 532.8840478299,
"total_value_mid": 11920.5434478299,
"total_value_exit_net": 11912.0027032799,
"total_value": 11920.5434478299,
"base_cost_quote": 13567.95738178,
"unrealized_pnl_exit_net": -2188.83872633
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 78181,
"quote_asset_bal": 1490.8264637549,
"total_value_mid": 12443.9845637549,
"total_value_exit_net": 12435.7696951799,
"total_value": 12443.9845637549,
"base_cost_quote": 12640.0856295025,
"unrealized_pnl_exit_net": -1695.1423980775
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 69206,
"quote_asset_bal": 2796.2881424074,
"total_value_mid": 12948.8083424074,
"total_value_exit_net": 12941.1939522574,
"total_value": 12948.8083424074,
"base_cost_quote": 11383.25972651,
"unrealized_pnl_exit_net": -1238.35391666
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 71527,
"quote_asset_bal": 2482.5044714449,
"total_value_mid": 12825.3086714449,
"total_value_exit_net": 12817.5515682949,
"total_value": 12825.3086714449,
"base_cost_quote": 11716.8789033725,
"unrealized_pnl_exit_net": -1381.8318065225
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 70299,
"quote_asset_bal": 2667.0137209174,
"total_value_mid": 12881.4584209174,
"total_value_exit_net": 12873.7975873924,
"total_value": 12881.4584209174,
"base_cost_quote": 11539.777406795,
"unrealized_pnl_exit_net": -1332.99354032
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 71943,
"quote_asset_bal": 2435.2550428849,
"total_value_mid": 12694.3268428849,
"total_value_exit_net": 12686.6325390349,
"total_value": 12694.3268428849,
"base_cost_quote": 11777.3484415375,
"unrealized_pnl_exit_net": -1525.9709453875
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 77832,
"quote_asset_bal": 1616.2828709949,
"total_value_mid": 12403.7980709949,
"total_value_exit_net": 12395.7074345949,
"total_value": 12403.7980709949,
"base_cost_quote": 12599.406533045,
"unrealized_pnl_exit_net": -1819.981969445
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 77991,
"quote_asset_bal": 1616.6848063874,
"total_value_mid": 12496.4293063874,
"total_value_exit_net": 12488.2694980124,
"total_value": 12496.4293063874,
"base_cost_quote": 12618.191090905,
"unrealized_pnl_exit_net": -1746.60639928
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 74751,
"quote_asset_bal": 2079.3387964224,
"total_value_mid": 12783.6819964224,
"total_value_exit_net": 12775.6537390224,
"total_value": 12783.6819964224,
"base_cost_quote": 12166.0678626125,
"unrealized_pnl_exit_net": -1469.7529200125
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 65897,
"quote_asset_bal": 3412.9395036674,
"total_value_mid": 13132.7470036674,
"total_value_exit_net": 13125.4571480424,
"total_value": 13132.7470036674,
"base_cost_quote": 10907.3256534675,
"unrealized_pnl_exit_net": -1194.8080090925
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 68973,
"quote_asset_bal": 2969.6694672074,
"total_value_mid": 13025.9328672074,
"total_value_exit_net": 13018.3906696574,
"total_value": 13025.9328672074,
"base_cost_quote": 11355.783594855,
"unrealized_pnl_exit_net": -1307.062392405
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 73483,
"quote_asset_bal": 2328.4942927999,
"total_value_mid": 12785.1251927999,
"total_value_exit_net": 12777.2827196249,
"total_value": 12785.1251927999,
"base_cost_quote": 12000.277923345,
"unrealized_pnl_exit_net": -1551.48949652
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 73875,
"quote_asset_bal": 2276.1534316049,
"total_value_mid": 12729.4659316049,
"total_value_exit_net": 12721.6259472299,
"total_value": 12729.4659316049,
"base_cost_quote": 12056.1255676875,
"unrealized_pnl_exit_net": -1610.6530520625
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 73459,
"quote_asset_bal": 2342.7570876799,
"total_value_mid": 12884.1235876799,
"total_value_exit_net": 12876.2175628048,
"total_value": 12884.1235876799,
"base_cost_quote": 11994.20943539,
"unrealized_pnl_exit_net": -1460.748960265
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 62657,
"quote_asset_bal": 3956.6862764424,
"total_value_mid": 13574.5357764424,
"total_value_exit_net": 13567.3223893174,
"total_value": 13574.5357764424,
"base_cost_quote": 10416.1576335275,
"unrealized_pnl_exit_net": -805.5215206525
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 65151,
"quote_asset_bal": 3593.8057573049,
"total_value_mid": 13223.1235573049,
"total_value_exit_net": 13215.9015689549,
"total_value": 13223.1235573049,
"base_cost_quote": 10791.2201395925,
"unrealized_pnl_exit_net": -1169.1243279425
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 67354,
"quote_asset_bal": 3284.8623408974,
"total_value_mid": 13226.3127408974,
"total_value_exit_net": 13218.8566530974,
"total_value": 13226.3127408974,
"base_cost_quote": 11111.905023005,
"unrealized_pnl_exit_net": -1177.910710805
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 64505,
"quote_asset_bal": 3714.1420021299,
"total_value_mid": 13422.1445021299,
"total_value_exit_net": 13414.8635002549,
"total_value": 13422.1445021299,
"base_cost_quote": 10693.2397093425,
"unrealized_pnl_exit_net": -992.5182112175
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 52864,
"quote_asset_bal": 5555.1879989849,
"total_value_mid": 14087.4375989849,
"total_value_exit_net": 14081.0384117849,
"total_value": 14087.4375989849,
"base_cost_quote": 8926.2378711575,
"unrealized_pnl_exit_net": -400.3874583575
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 47033,
"quote_asset_bal": 6537.9126155899,
"total_value_mid": 14383.0170155899,
"total_value_exit_net": 14377.1331872899,
"total_value": 14383.0170155899,
"base_cost_quote": 7992.00218951,
"unrealized_pnl_exit_net": -152.78161781
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 47307,
"quote_asset_bal": 6500.3077001599,
"total_value_mid": 14367.4618001599,
"total_value_exit_net": 14361.5614345849,
"total_value": 14367.4618001599,
"base_cost_quote": 8037.929749365,
"unrealized_pnl_exit_net": -176.67601494
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 43223,
"quote_asset_bal": 7221.0164668499,
"total_value_mid": 14681.3062668499,
"total_value_exit_net": 14675.7110494999,
"total_value": 14681.3062668499,
"base_cost_quote": 7354.20888302,
"unrealized_pnl_exit_net": 100.48569963
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 44067,
"quote_asset_bal": 7092.1444386249,
"total_value_mid": 14574.7210386249,
"total_value_exit_net": 14569.1091061749,
"total_value": 14574.7210386249,
"base_cost_quote": 7502.782649835,
"unrealized_pnl_exit_net": -25.817982285
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 58389,
"quote_asset_bal": 4838.0205573399,
"total_value_mid": 13701.4707573399,
"total_value_exit_net": 13694.8231696899,
"total_value": 13701.4707573399,
"base_cost_quote": 9767.0556318725,
"unrealized_pnl_exit_net": -910.2530195225
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 64922,
"quote_asset_bal": 3886.1881728399,
"total_value_mid": 13390.7689728399,
"total_value_exit_net": 13383.6405372399,
"total_value": 13390.7689728399,
"base_cost_quote": 10731.277646415,
"unrealized_pnl_exit_net": -1233.825282015
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 75416,
"quote_asset_bal": 2413.1329215374,
"total_value_mid": 12692.3337215374,
"total_value_exit_net": 12684.6243209374,
"total_value": 12692.3337215374,
"base_cost_quote": 12211.8389451975,
"unrealized_pnl_exit_net": -1940.3475457975
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 74331,
"quote_asset_bal": 2570.1382599499,
"total_value_mid": 13110.2740599499,
"total_value_exit_net": 13102.3689580999,
"total_value": 13110.2740599499,
"base_cost_quote": 12063.21699227,
"unrealized_pnl_exit_net": -1530.98629412
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 77963,
"quote_asset_bal": 2071.6516286399,
"total_value_mid": 12830.5456286399,
"total_value_exit_net": 12822.4764581399,
"total_value": 12830.5456286399,
"base_cost_quote": 12566.1110301325,
"unrealized_pnl_exit_net": -1815.2862006325
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 79297,
"quote_asset_bal": 1898.3605607924,
"total_value_mid": 12643.1040607924,
"total_value_exit_net": 12635.0455031674,
"total_value": 12643.1040607924,
"base_cost_quote": 12747.6801849425,
"unrealized_pnl_exit_net": -2010.9952425675
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 75134,
"quote_asset_bal": 2501.3066805624,
"total_value_mid": 13117.7408805624,
"total_value_exit_net": 13109.7785549124,
"total_value": 13117.7408805624,
"base_cost_quote": 12169.498663785,
"unrealized_pnl_exit_net": -1561.026789435
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 73345,
"quote_asset_bal": 2805.1666349499,
"total_value_mid": 12985.4526349499,
"total_value_exit_net": 12977.8174204499,
"total_value": 12985.4526349499,
"base_cost_quote": 11908.41589846,
"unrealized_pnl_exit_net": -1735.76511296
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 73536,
"quote_asset_bal": 2785.7493266874,
"total_value_mid": 13110.2037266874,
"total_value_exit_net": 13102.4603858874,
"total_value": 13110.2037266874,
"base_cost_quote": 11946.59691276,
"unrealized_pnl_exit_net": -1629.88585356
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 76999,
"quote_asset_bal": 2312.9361173949,
"total_value_mid": 12869.4990173949,
"total_value_exit_net": 12861.5815952199,
"total_value": 12869.4990173949,
"base_cost_quote": 12422.5627396,
"unrealized_pnl_exit_net": -1873.917261775
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 75372,
"quote_asset_bal": 2540.5339623999,
"total_value_mid": 13017.2419623999,
"total_value_exit_net": 13009.3844313999,
"total_value": 13017.2419623999,
"base_cost_quote": 12199.43027567,
"unrealized_pnl_exit_net": -1730.57980667
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 77330,
"quote_asset_bal": 2275.7628432749,
"total_value_mid": 12753.9778432749,
"total_value_exit_net": 12746.1191820249,
"total_value": 12753.9778432749,
"base_cost_quote": 12467.3690291325,
"unrealized_pnl_exit_net": -1997.0126903825
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 85209,
"quote_asset_bal": 1235.1686600174,
"total_value_mid": 12380.5058600174,
"total_value_exit_net": 12372.1468571174,
"total_value": 12380.5058600174,
"base_cost_quote": 13511.12342826,
"unrealized_pnl_exit_net": -2374.14523116
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 83669,
"quote_asset_bal": 1442.3112136524,
"total_value_mid": 12561.9213136524,
"total_value_exit_net": 12553.5816060774,
"total_value": 12561.9213136524,
"base_cost_quote": 13308.3953861775,
"unrealized_pnl_exit_net": -2197.1249937525
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 79357,
"quote_asset_bal": 2033.6169029599,
"total_value_mid": 12849.9760029599,
"total_value_exit_net": 12841.8637336349,
"total_value": 12849.9760029599,
"base_cost_quote": 12734.9158788875,
"unrealized_pnl_exit_net": -1926.6690482125
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 83122,
"quote_asset_bal": 1531.9070364774,
"total_value_mid": 12512.3232364774,
"total_value_exit_net": 12504.0879243274,
"total_value": 12512.3232364774,
"base_cost_quote": 13238.18111494,
"unrealized_pnl_exit_net": -2266.00022709
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 82551,
"quote_asset_bal": 1618.1962240749,
"total_value_mid": 12680.0302240749,
"total_value_exit_net": 12671.7338485749,
"total_value": 12680.0302240749,
"base_cost_quote": 13159.4382920825,
"unrealized_pnl_exit_net": -2105.9006675825
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 92088,
"quote_asset_bal": 394.3650250074,
"total_value_mid": 12043.4970250074,
"total_value_exit_net": 12034.7601760074,
"total_value": 12043.4970250074,
"base_cost_quote": 14386.7474441025,
"unrealized_pnl_exit_net": -2746.3522931025
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 91850,
"quote_asset_bal": 427.3404867049,
"total_value_mid": 12018.8104867049,
"total_value_exit_net": 12010.1168842049,
"total_value": 12018.8104867049,
"base_cost_quote": 14356.508692035,
"unrealized_pnl_exit_net": -2773.732294535
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 95320,
"quote_asset_bal": 4.5868509749,
"total_value_mid": 11176.0908509749,
"total_value_exit_net": 11167.7122229749,
"total_value": 11176.0908509749,
"base_cost_quote": 14780.3272277175,
"unrealized_pnl_exit_net": -3617.2018557175
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 95320,
"quote_asset_bal": 4.5868509749,
"total_value_mid": 10956.8548509749,
"total_value_exit_net": 10948.6406499749,
"total_value": 10956.8548509749,
"base_cost_quote": 14780.3272277175,
"unrealized_pnl_exit_net": -3836.2734287175
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 95320,
"quote_asset_bal": 4.5868509749,
"total_value_mid": 11347.6668509749,
"total_value_exit_net": 11339.1595409749,
"total_value": 11347.6668509749,
"base_cost_quote": 14780.3272277175,
"unrealized_pnl_exit_net": -3445.7545377175
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 95320,
"quote_asset_bal": 4.5868509749,
"total_value_mid": 10604.1708509749,
"total_value_exit_net": 10596.2211629749,
"total_value": 10604.1708509749,
"base_cost_quote": 14780.3272277175,
"unrealized_pnl_exit_net": -4188.6929157175
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 95320,
"quote_asset_bal": 4.5868509749,
"total_value_mid": 11109.3668509749,
"total_value_exit_net": 11101.0382659749,
"total_value": 11109.3668509749,
"base_cost_quote": 14780.3272277175,
"unrealized_pnl_exit_net": -3683.8758127175
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 95320,
"quote_asset_bal": 4.5868509749,
"total_value_mid": 11090.3028509749,
"total_value_exit_net": 11081.9885639749,
"total_value": 11090.3028509749,
"base_cost_quote": 14780.3272277175,
"unrealized_pnl_exit_net": -3702.9255147175
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 95320,
"quote_asset_bal": 4.5868509749,
"total_value_mid": 11128.4308509749,
"total_value_exit_net": 11120.0879679749,
"total_value": 11128.4308509749,
"base_cost_quote": 14780.3272277175,
"unrealized_pnl_exit_net": -3664.8261107175
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 91684,
"quote_asset_bal": 475.2438604174,
"total_value_mid": 11963.2490604174,
"total_value_exit_net": 11954.6330565174,
"total_value": 11963.2490604174,
"base_cost_quote": 14334.0048167775,
"unrealized_pnl_exit_net": -2854.6156206775
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 95442,
"quote_asset_bal": 11.2640398099,
"total_value_mid": 11760.1742398099,
"total_value_exit_net": 11751.3625571599,
"total_value": 11760.1742398099,
"base_cost_quote": 14798.8679628475,
"unrealized_pnl_exit_net": -3058.7694454975
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 95007,
"quote_asset_bal": 67.8115462624,
"total_value_mid": 11877.1816462624,
"total_value_exit_net": 11868.3246186874,
"total_value": 11877.1816462624,
"base_cost_quote": 14745.7003169975,
"unrealized_pnl_exit_net": -2945.1872445725
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 95539,
"quote_asset_bal": 3.2102318174,
"total_value_mid": 11534.7675318174,
"total_value_exit_net": 11526.1188638424,
"total_value": 11534.7675318174,
"base_cost_quote": 14811.1999449025,
"unrealized_pnl_exit_net": -3288.2913128775
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 95200,
"quote_asset_bal": 46.7880914074,
"total_value_mid": 11842.0680914074,
"total_value_exit_net": 11833.2216314074,
"total_value": 11842.0680914074,
"base_cost_quote": 14770.9226896,
"unrealized_pnl_exit_net": -2984.4891496
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 95569,
"quote_asset_bal": 1.2447795224,
"total_value_mid": 11565.0937795224,
"total_value_exit_net": 11556.4208927724,
"total_value": 11565.0937795224,
"base_cost_quote": 14816.466001485,
"unrealized_pnl_exit_net": -3261.289888235
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 95569,
"quote_asset_bal": 1.2447795224,
"total_value_mid": 11268.8298795224,
"total_value_exit_net": 11260.3791906974,
"total_value": 11268.8298795224,
"base_cost_quote": 14816.466001485,
"unrealized_pnl_exit_net": -3557.33159031
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 95569,
"quote_asset_bal": 1.2447795224,
"total_value_mid": 11326.1712795224,
"total_value_exit_net": 11317.6775846474,
"total_value": 11326.1712795224,
"base_cost_quote": 14816.466001485,
"unrealized_pnl_exit_net": -3500.03319636
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 95569,
"quote_asset_bal": 1.2447795224,
"total_value_mid": 11622.4351795224,
"total_value_exit_net": 11613.7192867224,
"total_value": 11622.4351795224,
"base_cost_quote": 14816.466001485,
"unrealized_pnl_exit_net": -3203.991494285
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 95569,
"quote_asset_bal": 1.2447795224,
"total_value_mid": 11106.3625795224,
"total_value_exit_net": 11098.0337411724,
"total_value": 11106.3625795224,
"base_cost_quote": 14816.466001485,
"unrealized_pnl_exit_net": -3719.677039835
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 95569,
"quote_asset_bal": 1.2447795224,
"total_value_mid": 11077.6918795224,
"total_value_exit_net": 11069.3845441974,
"total_value": 11077.6918795224,
"base_cost_quote": 14816.466001485,
"unrealized_pnl_exit_net": -3748.32623681
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 95569,
"quote_asset_bal": 1.2447795224,
"total_value_mid": 11068.1349795224,
"total_value_exit_net": 11059.8348118724,
"total_value": 11068.1349795224,
"base_cost_quote": 14816.466001485,
"unrealized_pnl_exit_net": -3757.875969135
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 95569,
"quote_asset_bal": 1.2447795224,
"total_value_mid": 11354.8419795224,
"total_value_exit_net": 11346.3267816224,
"total_value": 11354.8419795224,
"base_cost_quote": 14816.466001485,
"unrealized_pnl_exit_net": -3471.383999385
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 94998,
"quote_asset_bal": 73.9818373024,
"total_value_mid": 11844.2340373024,
"total_value_exit_net": 11835.4063481524,
"total_value": 11844.2340373024,
"base_cost_quote": 14745.8798715625,
"unrealized_pnl_exit_net": -2984.4553607125
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 92807,
"quote_asset_bal": 356.4485363174,
"total_value_mid": 12087.2533363174,
"total_value_exit_net": 12078.4552327174,
"total_value": 12087.2533363174,
"base_cost_quote": 14475.2367213225,
"unrealized_pnl_exit_net": -2753.2300249225
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 86681,
"quote_asset_bal": 1158.8828984474,
"total_value_mid": 12566.1024984474,
"total_value_exit_net": 12557.5470837474,
"total_value": 12566.1024984474,
"base_cost_quote": 13692.6160156875,
"unrealized_pnl_exit_net": -2293.9518303875
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 82481,
"quote_asset_bal": 1741.8305317474,
"total_value_mid": 12736.5478317474,
"total_value_exit_net": 12728.3017937724,
"total_value": 12736.5478317474,
"base_cost_quote": 13147.722541855,
"unrealized_pnl_exit_net": -2161.25127983
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 79913,
"quote_asset_bal": 2309.2377887049,
"total_value_mid": 12538.1017887049,
"total_value_exit_net": 12530.4301407049,
"total_value": 12538.1017887049,
"base_cost_quote": 12678.3765461675,
"unrealized_pnl_exit_net": -2457.1841941675
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 78115,
"quote_asset_bal": 2558.2949566674,
"total_value_mid": 12697.6219566674,
"total_value_exit_net": 12690.0174614174,
"total_value": 12697.6219566674,
"base_cost_quote": 12445.701940995,
"unrealized_pnl_exit_net": -2313.979436245
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 80129,
"quote_asset_bal": 2300.1157262599,
"total_value_mid": 12604.7051262599,
"total_value_exit_net": 12596.9766842099,
"total_value": 12604.7051262599,
"base_cost_quote": 12705.4172915275,
"unrealized_pnl_exit_net": -2408.5563335775
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 82823,
"quote_asset_bal": 1960.7792880199,
"total_value_mid": 12363.3480880199,
"total_value_exit_net": 12355.5461614199,
"total_value": 12363.3480880199,
"base_cost_quote": 13046.3011227975,
"unrealized_pnl_exit_net": -2651.5342493975
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 97681,
"quote_asset_bal": 196.7985354424,
"total_value_mid": 11391.0411354424,
"total_value_exit_net": 11382.6454534924,
"total_value": 11391.0411354424,
"base_cost_quote": 14815.5176607625,
"unrealized_pnl_exit_net": -3629.6707427125
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 95828,
"quote_asset_bal": 417.3998793449,
"total_value_mid": 11840.0974793449,
"total_value_exit_net": 11831.5304561449,
"total_value": 11840.0974793449,
"base_cost_quote": 14613.1127908775,
"unrealized_pnl_exit_net": -3198.9822140775
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 99362,
"quote_asset_bal": 3.9582912674,
"total_value_mid": 11211.9918912674,
"total_value_exit_net": 11203.5858660674,
"total_value": 11211.9918912674,
"base_cost_quote": 15027.7933081825,
"unrealized_pnl_exit_net": -3828.1657333825
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 99362,
"quote_asset_bal": 3.9582912674,
"total_value_mid": 11271.6090912674,
"total_value_exit_net": 11263.1583531674,
"total_value": 11271.6090912674,
"base_cost_quote": 15027.7933081825,
"unrealized_pnl_exit_net": -3768.5932462825
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 99362,
"quote_asset_bal": 3.9582912674,
"total_value_mid": 11023.2040912674,
"total_value_exit_net": 11014.9396569174,
"total_value": 11023.2040912674,
"base_cost_quote": 15027.7933081825,
"unrealized_pnl_exit_net": -4016.8119425325
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3175662249,
"total_value_mid": 10220.0675662249,
"total_value_exit_net": 10212.4057537249,
"total_value": 10220.0675662249,
"base_cost_quote": 15032.931068615,
"unrealized_pnl_exit_net": -4824.842881115
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3175662249,
"total_value_mid": 9872.2550662249,
"total_value_exit_net": 9864.8541130999,
"total_value": 9872.2550662249,
"base_cost_quote": 15032.931068615,
"unrealized_pnl_exit_net": -5172.39452174
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3175662249,
"total_value_mid": 9872.2550662249,
"total_value_exit_net": 9864.8541130999,
"total_value": 9872.2550662249,
"base_cost_quote": 15032.931068615,
"unrealized_pnl_exit_net": -5172.39452174
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3175662249,
"total_value_mid": 9782.8175662249,
"total_value_exit_net": 9775.4836912249,
"total_value": 9782.8175662249,
"base_cost_quote": 15032.931068615,
"unrealized_pnl_exit_net": -5261.764943615
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3175662249,
"total_value_mid": 9633.7550662249,
"total_value_exit_net": 9626.5329880999,
"total_value": 9633.7550662249,
"base_cost_quote": 15032.931068615,
"unrealized_pnl_exit_net": -5410.71564674
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3175662249,
"total_value_mid": 9683.4425662249,
"total_value_exit_net": 9676.1832224749,
"total_value": 9683.4425662249,
"base_cost_quote": 15032.931068615,
"unrealized_pnl_exit_net": -5361.065412365
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3175662249,
"total_value_mid": 9792.7550662249,
"total_value_exit_net": 9785.4137380999,
"total_value": 9792.7550662249,
"base_cost_quote": 15032.931068615,
"unrealized_pnl_exit_net": -5251.83489674
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3175662249,
"total_value_mid": 10160.4425662249,
"total_value_exit_net": 10152.8254724749,
"total_value": 10160.4425662249,
"base_cost_quote": 15032.931068615,
"unrealized_pnl_exit_net": -4884.423162365
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3312914924,
"total_value_mid": 9882.2062914924,
"total_value_exit_net": 9874.7978852424,
"total_value": 9882.2062914924,
"base_cost_quote": 15032.96539434,
"unrealized_pnl_exit_net": -5162.49880059
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 99375,
"quote_asset_bal": 4.3312914924,
"total_value_mid": 9971.6437914924,
"total_value_exit_net": 9964.1683071174,
"total_value": 9971.6437914924,
"base_cost_quote": 15032.96539434,
"unrealized_pnl_exit_net": -5073.128378715
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 99373,
"quote_asset_bal": 4.5210217424,
"total_value_mid": 10339.3130217424,
"total_value_exit_net": 10331.5619277424,
"total_value": 10339.3130217424,
"base_cost_quote": 15032.970898465,
"unrealized_pnl_exit_net": -4705.929992465
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 99380,
"quote_asset_bal": 3.3103889249,
"total_value_mid": 10815.8543889249,
"total_value_exit_net": 10807.7449809249,
"total_value": 10815.8543889249,
"base_cost_quote": 15037.9757592975,
"unrealized_pnl_exit_net": -4233.5411672975
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 99397,
"quote_asset_bal": 1.3652063674,
"total_value_mid": 10676.6030063674,
"total_value_exit_net": 10668.5965780174,
"total_value": 10676.6030063674,
"base_cost_quote": 15042.85436551,
"unrealized_pnl_exit_net": -4375.62299386
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 99396,
"quote_asset_bal": 1.4515510699,
"total_value_mid": 11153.6827510699,
"total_value_exit_net": 11145.3185776699,
"total_value": 11153.6827510699,
"base_cost_quote": 15042.9144005025,
"unrealized_pnl_exit_net": -3899.0473739025
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 99396,
"quote_asset_bal": 1.4515510699,
"total_value_mid": 10964.8303510699,
"total_value_exit_net": 10956.6078169699,
"total_value": 10964.8303510699,
"base_cost_quote": 15042.9144005025,
"unrealized_pnl_exit_net": -4087.7581346025
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 99393,
"quote_asset_bal": 1.8713542249,
"total_value_mid": 11322.7340542249,
"total_value_exit_net": 11314.2434071999,
"total_value": 11322.7340542249,
"base_cost_quote": 15043.03105793,
"unrealized_pnl_exit_net": -3730.659004955
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 99393,
"quote_asset_bal": 1.8713542249,
"total_value_mid": 10726.3760542249,
"total_value_exit_net": 10718.3326756999,
"total_value": 10726.3760542249,
"base_cost_quote": 15043.03105793,
"unrealized_pnl_exit_net": -4326.569736455
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 99393,
"quote_asset_bal": 1.8713542249,
"total_value_mid": 10845.6476542249,
"total_value_exit_net": 10837.5148219999,
"total_value": 10845.6476542249,
"base_cost_quote": 15043.03105793,
"unrealized_pnl_exit_net": -4207.387590155
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 99393,
"quote_asset_bal": 1.8713542249,
"total_value_mid": 10139.9573542249,
"total_value_exit_net": 10132.3537897249,
"total_value": 10139.9573542249,
"base_cost_quote": 15043.03105793,
"unrealized_pnl_exit_net": -4912.54862243
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 99393,
"quote_asset_bal": 1.8713542249,
"total_value_mid": 10169.7752542249,
"total_value_exit_net": 10162.1493262999,
"total_value": 10169.7752542249,
"base_cost_quote": 15043.03105793,
"unrealized_pnl_exit_net": -4882.753085855
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 99393,
"quote_asset_bal": 1.8713542249,
"total_value_mid": 10477.8935542249,
"total_value_exit_net": 10470.0365375749,
"total_value": 10477.8935542249,
"base_cost_quote": 15043.03105793,
"unrealized_pnl_exit_net": -4574.86587458
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 99393,
"quote_asset_bal": 1.8713542249,
"total_value_mid": 10477.8935542249,
"total_value_exit_net": 10470.0365375749,
"total_value": 10477.8935542249,
"base_cost_quote": 15043.03105793,
"unrealized_pnl_exit_net": -4574.86587458
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 95475,
"quote_asset_bal": 477.4696720674,
"total_value_mid": 11762.6146720674,
"total_value_exit_net": 11754.1508133174,
"total_value": 11762.6146720674,
"base_cost_quote": 14586.480681765,
"unrealized_pnl_exit_net": -3309.799540515
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 71852,
"quote_asset_bal": 3546.7850422999,
"total_value_mid": 13261.1754422999,
"total_value_exit_net": 13253.8896494999,
"total_value": 13261.1754422999,
"base_cost_quote": 11666.1201628475,
"unrealized_pnl_exit_net": -1959.0155556475
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 81261,
"quote_asset_bal": 2332.6098727224,
"total_value_mid": 12685.2612727224,
"total_value_exit_net": 12677.4967841724,
"total_value": 12685.2612727224,
"base_cost_quote": 12893.8001127575,
"unrealized_pnl_exit_net": -2548.9132013075
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 94696,
"quote_asset_bal": 691.2874367074,
"total_value_mid": 11988.5202367074,
"total_value_exit_net": 11980.0473121074,
"total_value": 11988.5202367074,
"base_cost_quote": 14542.240286335,
"unrealized_pnl_exit_net": -3253.480410935
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 97803,
"quote_asset_bal": 348.9546695199,
"total_value_mid": 11654.9814695199,
"total_value_exit_net": 11646.5019494199,
"total_value": 11654.9814695199,
"base_cost_quote": 14905.672736395,
"unrealized_pnl_exit_net": -3608.125456495
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 99149,
"quote_asset_bal": 208.1964562399,
"total_value_mid": 11709.4804562399,
"total_value_exit_net": 11700.8544932399,
"total_value": 11709.4804562399,
"base_cost_quote": 15062.7041116625,
"unrealized_pnl_exit_net": -3570.0460746625
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 98666,
"quote_asset_bal": 268.6837165599,
"total_value_mid": 11792.8725165599,
"total_value_exit_net": 11784.2293749599,
"total_value": 11792.8725165599,
"base_cost_quote": 15006.72572934,
"unrealized_pnl_exit_net": -3491.18007094
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 100018,
"quote_asset_bal": 114.6030468224,
"total_value_mid": 11666.6820468224,
"total_value_exit_net": 11658.0179875724,
"total_value": 11666.6820468224,
"base_cost_quote": 15163.137170005,
"unrealized_pnl_exit_net": -3619.722229255
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 101032,
"quote_asset_bal": 2.5065030474,
"total_value_mid": 11550.4641030474,
"total_value_exit_net": 11541.8031348474,
"total_value": 11550.4641030474,
"base_cost_quote": 15278.634367985,
"unrealized_pnl_exit_net": -3739.337736185
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 101030,
"quote_asset_bal": 3.1477388749,
"total_value_mid": 11550.8767388749,
"total_value_exit_net": 11542.2159421249,
"total_value": 11550.8767388749,
"base_cost_quote": 15279.067772795,
"unrealized_pnl_exit_net": -3739.999569545
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 99543,
"quote_asset_bal": 179.8100470174,
"total_value_mid": 11786.5238470174,
"total_value_exit_net": 11777.8188116674,
"total_value": 11786.5238470174,
"base_cost_quote": 15107.2119074925,
"unrealized_pnl_exit_net": -3509.2031428425
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 91542,
"quote_asset_bal": 1148.8801239924,
"total_value_mid": 12408.5461239924,
"total_value_exit_net": 12400.1013744924,
"total_value": 12408.5461239924,
"base_cost_quote": 14161.1172682925,
"unrealized_pnl_exit_net": -2909.8960177925
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 93321,
"quote_asset_bal": 972.6493644749,
"total_value_mid": 12161.8372644749,
"total_value_exit_net": 12153.4453735499,
"total_value": 12161.8372644749,
"base_cost_quote": 14369.2462880725,
"unrealized_pnl_exit_net": -3188.4502789975
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 92545,
"quote_asset_bal": 1069.4877659824,
"total_value_mid": 12285.9417659824,
"total_value_exit_net": 12277.5294254824,
"total_value": 12285.9417659824,
"base_cost_quote": 14278.63106759,
"unrealized_pnl_exit_net": -3070.58940809
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 94540,
"quote_asset_bal": 835.4934679424,
"total_value_mid": 12029.0294679424,
"total_value_exit_net": 12020.6343159424,
"total_value": 12029.0294679424,
"base_cost_quote": 14517.0442534725,
"unrealized_pnl_exit_net": -3331.9034054725
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 93247,
"quote_asset_bal": 999.3626397549,
"total_value_mid": 12216.9767397549,
"total_value_exit_net": 12208.5635291799,
"total_value": 12216.9767397549,
"base_cost_quote": 14362.0071627975,
"unrealized_pnl_exit_net": -3152.8062733725
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 98583,
"quote_asset_bal": 378.1479930999,
"total_value_mid": 11794.0593930999,
"total_value_exit_net": 11785.4974595499,
"total_value": 11794.0593930999,
"base_cost_quote": 14986.12264861,
"unrealized_pnl_exit_net": -3578.77318216
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 98576,
"quote_asset_bal": 381.0147223324,
"total_value_mid": 11766.5427223324,
"total_value_exit_net": 11758.0035763324,
"total_value": 11766.5427223324,
"base_cost_quote": 14985.6746428575,
"unrealized_pnl_exit_net": -3608.6857888575
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 96797,
"quote_asset_bal": 594.8980067599,
"total_value_mid": 11939.5064067599,
"total_value_exit_net": 11930.9979504599,
"total_value": 11939.5064067599,
"base_cost_quote": 14778.871426685,
"unrealized_pnl_exit_net": -3442.771482985
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 96570,
"quote_asset_bal": 623.4505015699,
"total_value_mid": 11951.1115015699,
"total_value_exit_net": 11942.6157558199,
"total_value": 11951.1115015699,
"base_cost_quote": 14753.5391717325,
"unrealized_pnl_exit_net": -3434.3739174825
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 99403,
"quote_asset_bal": 296.1004229799,
"total_value_mid": 11777.1469229799,
"total_value_exit_net": 11768.5361381049,
"total_value": 11777.1469229799,
"base_cost_quote": 15081.420528455,
"unrealized_pnl_exit_net": -3608.98481333
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 97833,
"quote_asset_bal": 480.1894544199,
"total_value_mid": 11995.1335544199,
"total_value_exit_net": 11986.4973463449,
"total_value": 11995.1335544199,
"base_cost_quote": 14899.867866005,
"unrealized_pnl_exit_net": -3393.55997408
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 102135,
"quote_asset_bal": 4.7134485949,
"total_value_mid": 11454.0469485949,
"total_value_exit_net": 11445.4599484699,
"total_value": 11454.0469485949,
"base_cost_quote": 15387.3633035725,
"unrealized_pnl_exit_net": -3946.6168036975
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 102135,
"quote_asset_bal": 4.7134485949,
"total_value_mid": 11270.2039485949,
"total_value_exit_net": 11261.7548307199,
"total_value": 11270.2039485949,
"base_cost_quote": 15387.3633035725,
"unrealized_pnl_exit_net": -4130.3219214475
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 102135,
"quote_asset_bal": 4.7242325024,
"total_value_mid": 11402.9902325024,
"total_value_exit_net": 11394.4415330024,
"total_value": 11402.9902325024,
"base_cost_quote": 15387.3633035725,
"unrealized_pnl_exit_net": -3997.6460030725
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 102190,
"quote_asset_bal": 1.2760586824,
"total_value_mid": 11405.6800586824,
"total_value_exit_net": 11397.1267556824,
"total_value": 11405.6800586824,
"base_cost_quote": 15392.489695485,
"unrealized_pnl_exit_net": -3996.638998485
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 102189,
"quote_asset_bal": 1.3724783149,
"total_value_mid": 11436.3215783149,
"total_value_exit_net": 11427.7453664899,
"total_value": 11436.3215783149,
"base_cost_quote": 15392.4042214275,
"unrealized_pnl_exit_net": -3966.0313332525
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.8735298524,
"total_value_mid": 11487.8047298524,
"total_value_exit_net": 11479.1902814524,
"total_value": 11487.8047298524,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -3915.127589895
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 102189,
"quote_asset_bal": 1.7898329524,
"total_value_mid": 11242.5798329524,
"total_value_exit_net": 11234.1492404524,
"total_value": 11242.5798329524,
"base_cost_quote": 15392.5388223025,
"unrealized_pnl_exit_net": -4160.1794148025
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 102189,
"quote_asset_bal": 1.7898329524,
"total_value_mid": 11263.0176329524,
"total_value_exit_net": 11254.5717121024,
"total_value": 11263.0176329524,
"base_cost_quote": 15392.5388223025,
"unrealized_pnl_exit_net": -4139.7569431525
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 102189,
"quote_asset_bal": 1.7898329524,
"total_value_mid": 11436.7389329524,
"total_value_exit_net": 11428.1627211274,
"total_value": 11436.7389329524,
"base_cost_quote": 15392.5388223025,
"unrealized_pnl_exit_net": -3966.1659341275
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 11191.5390079424,
"total_value_exit_net": 11183.1468184424,
"total_value": 11191.5390079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4211.250530995
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10905.4126079424,
"total_value_exit_net": 10897.2350132424,
"total_value": 10905.4126079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4497.162336195
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10721.4742079424,
"total_value_exit_net": 10713.4345670424,
"total_value": 10721.4742079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4680.962782395
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10731.6930079424,
"total_value_exit_net": 10723.6457029424,
"total_value": 10731.6930079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4670.751646495
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10701.0366079424,
"total_value_exit_net": 10693.0122952424,
"total_value": 10701.0366079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4701.385054195
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10772.5682079424,
"total_value_exit_net": 10764.4902465424,
"total_value": 10772.5682079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4629.907102895
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 11048.4758079424,
"total_value_exit_net": 11040.1909158424,
"total_value": 11048.4758079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4354.206433595
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 11079.1322079424,
"total_value_exit_net": 11070.8243235424,
"total_value": 11079.1322079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4323.573025895
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10925.8502079424,
"total_value_exit_net": 10917.6572850424,
"total_value": 10925.8502079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4476.740064395
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10803.2246079424,
"total_value_exit_net": 10795.1236542424,
"total_value": 10803.2246079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4599.273695195
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10823.6622079424,
"total_value_exit_net": 10815.5459260424,
"total_value": 10823.6622079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4578.851423395
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10874.7562079424,
"total_value_exit_net": 10866.6016055424,
"total_value": 10874.7562079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4527.795743895
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 11130.2262079424,
"total_value_exit_net": 11121.8800030424,
"total_value": 11130.2262079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4272.517346395
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10527.3170079424,
"total_value_exit_net": 10519.4229849424,
"total_value": 10527.3170079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -4874.974364495
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 102188,
"quote_asset_bal": 1.9530079424,
"total_value_mid": 10098.1274079424,
"total_value_exit_net": 10090.5552771424,
"total_value": 10098.1274079424,
"base_cost_quote": 15392.444341495,
"unrealized_pnl_exit_net": -5303.842072295
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 102182,
"quote_asset_bal": 1.9406806049,
"total_value_mid": 9014.3930806049,
"total_value_exit_net": 9007.6337413049,
"total_value": 9014.3930806049,
"base_cost_quote": 15392.6763853975,
"unrealized_pnl_exit_net": -6386.9833246975
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 102171,
"quote_asset_bal": 2.7202616699,
"total_value_mid": 9249.1957616699,
"total_value_exit_net": 9242.2609050449,
"total_value": 9249.1957616699,
"base_cost_quote": 15392.5718270375,
"unrealized_pnl_exit_net": -6153.0311836625
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 102164,
"quote_asset_bal": 3.0258368099,
"total_value_mid": 9606.4418368099,
"total_value_exit_net": 9599.2392748099,
"total_value": 9606.4418368099,
"base_cost_quote": 15392.59791659,
"unrealized_pnl_exit_net": -5796.38447859
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9606.3469712449,
"total_value_exit_net": 9599.1445502449,
"total_value": 9606.3469712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -5796.59987823
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9432.6715712449,
"total_value_exit_net": 9425.5994067949,
"total_value": 9432.6715712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -5970.14502168
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9299.8609712449,
"total_value_exit_net": 9292.8884147449,
"total_value": 9299.8609712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -6102.85601373
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9463.3201712449,
"total_value_exit_net": 9456.2250203449,
"total_value": 9463.3201712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -5939.51940813
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9381.5905712449,
"total_value_exit_net": 9374.5567175449,
"total_value": 9381.5905712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -6021.18771093
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9126.1855712449,
"total_value_exit_net": 9119.3432712949,
"total_value": 9126.1855712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -6276.40115718
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9115.9693712449,
"total_value_exit_net": 9109.1347334449,
"total_value": 9115.9693712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -6286.60969503
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9095.5369712449,
"total_value_exit_net": 9088.7176577449,
"total_value": 9095.5369712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -6307.02677073
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9248.7799712449,
"total_value_exit_net": 9241.8457254949,
"total_value": 9248.7799712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -6153.89870298
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9565.4821712449,
"total_value_exit_net": 9558.3103988449,
"total_value": 9565.4821712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -5837.43402963
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9534.8335712449,
"total_value_exit_net": 9527.6847852949,
"total_value": 9534.8335712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -5868.05964318
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 102162,
"quote_asset_bal": 3.1189712449,
"total_value_mid": 9044.4559712449,
"total_value_exit_net": 9037.6749684949,
"total_value": 9044.4559712449,
"base_cost_quote": 15392.62545723,
"unrealized_pnl_exit_net": -6358.06945998
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 102159,
"quote_asset_bal": 3.3261502299,
"total_value_mid": 8758.3524502299,
"total_value_exit_net": 8751.7861805049,
"total_value": 8758.3524502299,
"base_cost_quote": 15392.5913917,
"unrealized_pnl_exit_net": -6644.131361425
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 102159,
"quote_asset_bal": 3.3261502299,
"total_value_mid": 8840.0796502299,
"total_value_exit_net": 8833.4520851049,
"total_value": 8840.0796502299,
"base_cost_quote": 15392.5913917,
"unrealized_pnl_exit_net": -6562.465456825
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 102158,
"quote_asset_bal": 3.3810057399,
"total_value_mid": 8931.9902057399,
"total_value_exit_net": 8925.2937488399,
"total_value": 8931.9902057399,
"base_cost_quote": 15392.59031089,
"unrealized_pnl_exit_net": -6470.67756779
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 102158,
"quote_asset_bal": 3.3705842874,
"total_value_mid": 8880.9007842874,
"total_value_exit_net": 8874.2426366374,
"total_value": 8880.9007842874,
"base_cost_quote": 15392.618832265,
"unrealized_pnl_exit_net": -6521.746779915
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 102158,
"quote_asset_bal": 3.3705842874,
"total_value_mid": 8921.7639842874,
"total_value_exit_net": 8915.0751892374,
"total_value": 8921.7639842874,
"base_cost_quote": 15392.618832265,
"unrealized_pnl_exit_net": -6480.914227315
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 102158,
"quote_asset_bal": 3.3705842874,
"total_value_mid": 8931.9797842874,
"total_value_exit_net": 8925.2833273874,
"total_value": 8931.9797842874,
"base_cost_quote": 15392.618832265,
"unrealized_pnl_exit_net": -6470.706089165
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 102158,
"quote_asset_bal": 3.3705842874,
"total_value_mid": 8952.4113842874,
"total_value_exit_net": 8945.6996036874,
"total_value": 8952.4113842874,
"base_cost_quote": 15392.618832265,
"unrealized_pnl_exit_net": -6450.289812865
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 102158,
"quote_asset_bal": 3.3705842874,
"total_value_mid": 8860.4691842874,
"total_value_exit_net": 8853.8263603374,
"total_value": 8860.4691842874,
"base_cost_quote": 15392.618832265,
"unrealized_pnl_exit_net": -6542.163056215
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 102158,
"quote_asset_bal": 3.3705842874,
"total_value_mid": 8911.5481842874,
"total_value_exit_net": 8904.8670510874,
"total_value": 8911.5481842874,
"base_cost_quote": 15392.618832265,
"unrealized_pnl_exit_net": -6491.122365465
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 102149,
"quote_asset_bal": 3.5907474074,
"total_value_mid": 8533.0322474074,
"total_value_exit_net": 8526.6351662824,
"total_value": 8533.0322474074,
"base_cost_quote": 15392.5513617,
"unrealized_pnl_exit_net": -6869.506942825
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 102174,
"quote_asset_bal": 1.7321013174,
"total_value_mid": 8022.3911013174,
"total_value_exit_net": 8016.3756070674,
"total_value": 8022.3911013174,
"base_cost_quote": 15395.0320908525,
"unrealized_pnl_exit_net": -7380.3885851025
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 102155,
"quote_asset_bal": 3.0656145249,
"total_value_mid": 8114.1726145249,
"total_value_exit_net": 8108.0892842749,
"total_value": 8114.1726145249,
"base_cost_quote": 15395.118545645,
"unrealized_pnl_exit_net": -7290.094875895
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 102152,
"quote_asset_bal": 3.4874604074,
"total_value_mid": 8410.5970604074,
"total_value_exit_net": 8404.2917282074,
"total_value": 8410.5970604074,
"base_cost_quote": 15395.17881081,
"unrealized_pnl_exit_net": -6994.37454301
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 102145,
"quote_asset_bal": 4.0273545349,
"total_value_mid": 8522.9203545349,
"total_value_exit_net": 8516.5311847849,
"total_value": 8522.9203545349,
"base_cost_quote": 15395.04386968,
"unrealized_pnl_exit_net": -6882.54003943
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 102137,
"quote_asset_bal": 4.4517334399,
"total_value_mid": 9043.5762334399,
"total_value_exit_net": 9036.7968900649,
"total_value": 9043.5762334399,
"base_cost_quote": 15398.1923893,
"unrealized_pnl_exit_net": -6365.847232675
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 102133,
"quote_asset_bal": 4.6578975324,
"total_value_mid": 8910.6554975324,
"total_value_exit_net": 8903.9759993324,
"total_value": 8910.6554975324,
"base_cost_quote": 15398.21688766,
"unrealized_pnl_exit_net": -6498.89878586
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 102133,
"quote_asset_bal": 4.6578975324,
"total_value_mid": 8594.0431975324,
"total_value_exit_net": 8587.6011585574,
"total_value": 8594.0431975324,
"base_cost_quote": 15398.21688766,
"unrealized_pnl_exit_net": -6815.273626635
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 102131,
"quote_asset_bal": 4.7429155774,
"total_value_mid": 8849.2875155774,
"total_value_exit_net": 8842.6541071274,
"total_value": 8849.2875155774,
"base_cost_quote": 15398.21892919,
"unrealized_pnl_exit_net": -6560.30773764
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 102160,
"quote_asset_bal": 1.6111079099,
"total_value_mid": 9247.0911079099,
"total_value_exit_net": 9240.1569979099,
"total_value": 9247.0911079099,
"base_cost_quote": 15402.9316310675,
"unrealized_pnl_exit_net": -6164.3857410675
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 102154,
"quote_asset_bal": 2.0324940099,
"total_value_mid": 9349.1234940099,
"total_value_exit_net": 9342.1131757599,
"total_value": 9349.1234940099,
"base_cost_quote": 15403.04146338,
"unrealized_pnl_exit_net": -6062.96078163
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8940.1280478324,
"total_value_exit_net": 8933.4260947074,
"total_value": 8940.1280478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6473.4443355225
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8940.1280478324,
"total_value_exit_net": 8933.4260947074,
"total_value": 8940.1280478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6473.4443355225
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 9083.1030478324,
"total_value_exit_net": 9076.2938634574,
"total_value": 9083.1030478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6330.5765667725
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8776.7280478324,
"total_value_exit_net": 8770.1486447074,
"total_value": 8776.7280478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6636.7217855225
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8991.1905478324,
"total_value_exit_net": 8984.4502978324,
"total_value": 8991.1905478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6422.4201323975
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8858.4280478324,
"total_value_exit_net": 8851.7873697074,
"total_value": 8858.4280478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6555.0830605225
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8735.8780478324,
"total_value_exit_net": 8729.3292822074,
"total_value": 8735.8780478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6677.5411480225
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8878.8530478324,
"total_value_exit_net": 8872.1970509574,
"total_value": 8878.8530478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6534.6733792725
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8889.0655478324,
"total_value_exit_net": 8882.4018915824,
"total_value": 8889.0655478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6524.4685386475
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 9154.5905478324,
"total_value_exit_net": 9147.7277478324,
"total_value": 9154.5905478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6259.1426823975
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 9532.4530478324,
"total_value_exit_net": 9525.3068509574,
"total_value": 9532.4530478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -5881.5635792725
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 9042.2530478324,
"total_value_exit_net": 9035.4745009574,
"total_value": 9042.2530478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6371.3959292725
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 9001.4030478324,
"total_value_exit_net": 8994.6551384574,
"total_value": 9001.4030478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6412.2152917725
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8838.0030478324,
"total_value_exit_net": 8831.3776884574,
"total_value": 8838.0030478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6575.4927417725
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8623.5405478324,
"total_value_exit_net": 8617.0760353324,
"total_value": 8623.5405478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6789.7943948975
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8756.3030478324,
"total_value_exit_net": 8749.7389634574,
"total_value": 8756.3030478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6657.1314667725
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8756.3030478324,
"total_value_exit_net": 8749.7389634574,
"total_value": 8756.3030478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6657.1314667725
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8684.8155478324,
"total_value_exit_net": 8678.3050790824,
"total_value": 8684.8155478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6728.5653511475
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8296.7405478324,
"total_value_exit_net": 8290.5211353324,
"total_value": 8296.7405478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7116.3492948975
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8347.8030478324,
"total_value_exit_net": 8341.5453384574,
"total_value": 8347.8030478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7065.3250917725
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8184.4030478324,
"total_value_exit_net": 8178.2678884574,
"total_value": 8184.4030478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7228.6025417725
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8133.3405478324,
"total_value_exit_net": 8127.2436853324,
"total_value": 8133.3405478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7279.6267448975
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8245.6780478324,
"total_value_exit_net": 8239.4969322074,
"total_value": 8245.6780478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7167.3734980225
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8276.3155478324,
"total_value_exit_net": 8270.1114540824,
"total_value": 8276.3155478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7136.7589761475
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8378.4405478324,
"total_value_exit_net": 8372.1598603324,
"total_value": 8378.4405478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7034.7105698975
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8439.7155478324,
"total_value_exit_net": 8433.3889040824,
"total_value": 8439.7155478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6973.4815261475
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8174.1905478324,
"total_value_exit_net": 8168.0630478324,
"total_value": 8174.1905478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7238.8073823975
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8133.3405478324,
"total_value_exit_net": 8127.2436853324,
"total_value": 8133.3405478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7279.6267448975
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 7929.0905478324,
"total_value_exit_net": 7923.1468728324,
"total_value": 7929.0905478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7483.7235573975
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8266.1030478324,
"total_value_exit_net": 8259.9066134574,
"total_value": 8266.1030478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -7146.9638167725
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8460.1405478324,
"total_value_exit_net": 8453.7985853324,
"total_value": 8460.1405478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6953.0718448975
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 8705.2405478324,
"total_value_exit_net": 8698.7147603324,
"total_value": 8705.2405478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6708.1556698975
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 102125,
"quote_asset_bal": 4.1905478324,
"total_value_mid": 9297.5655478324,
"total_value_exit_net": 9290.5955165824,
"total_value": 9297.5655478324,
"base_cost_quote": 15402.6798823975,
"unrealized_pnl_exit_net": -6116.2749136475
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 102143,
"quote_asset_bal": 2.3703241724,
"total_value_mid": 9328.0262241724,
"total_value_exit_net": 9321.0319822474,
"total_value": 9328.0262241724,
"base_cost_quote": 15405.3178593975,
"unrealized_pnl_exit_net": -6086.6562013225
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 102153,
"quote_asset_bal": 1.1942500574,
"total_value_mid": 10369.7237500574,
"total_value_exit_net": 10361.9473529324,
"total_value": 10369.7237500574,
"base_cost_quote": 15415.337378405,
"unrealized_pnl_exit_net": -5054.58427553
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 102153,
"quote_asset_bal": 1.3578289074,
"total_value_mid": 10124.7201289074,
"total_value_exit_net": 10117.1276071824,
"total_value": 10124.7201289074,
"base_cost_quote": 15415.33247473,
"unrealized_pnl_exit_net": -5299.562696455
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 102153,
"quote_asset_bal": 1.3578289074,
"total_value_mid": 9971.4906289074,
"total_value_exit_net": 9964.0130293074,
"total_value": 9971.4906289074,
"base_cost_quote": 15415.33247473,
"unrealized_pnl_exit_net": -5452.67727433
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 102164,
"quote_asset_bal": 0.3997994499,
"total_value_mid": 10329.1801994499,
"total_value_exit_net": 10321.4336141499,
"total_value": 10329.1801994499,
"base_cost_quote": 15417.6442372525,
"unrealized_pnl_exit_net": -5096.6104225525
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 102157,
"quote_asset_bal": 0.9865959674,
"total_value_mid": 10839.8442959674,
"total_value_exit_net": 10831.7151526924,
"total_value": 10839.8442959674,
"base_cost_quote": 15417.7618253775,
"unrealized_pnl_exit_net": -4587.0332686525
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 102157,
"quote_asset_bal": 0.6916430174,
"total_value_mid": 11207.3145430174,
"total_value_exit_net": 11198.9095758424,
"total_value": 11207.3145430174,
"base_cost_quote": 15423.2342866475,
"unrealized_pnl_exit_net": -4225.0163538225
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 102157,
"quote_asset_bal": 0.6916430174,
"total_value_mid": 10635.2353430174,
"total_value_exit_net": 10627.2594352424,
"total_value": 10635.2353430174,
"base_cost_quote": 15423.2342866475,
"unrealized_pnl_exit_net": -4796.6664944225
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 100634,
"quote_asset_bal": 175.9821843924,
"total_value_mid": 11668.3849843924,
"total_value_exit_net": 11659.7656822924,
"total_value": 11668.3849843924,
"base_cost_quote": 15255.94254187,
"unrealized_pnl_exit_net": -3772.15904397
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 102204,
"quote_asset_bal": 2.0580279774,
"total_value_mid": 11080.9716279774,
"total_value_exit_net": 11072.6624427774,
"total_value": 11080.9716279774,
"base_cost_quote": 15438.26966473,
"unrealized_pnl_exit_net": -4367.66524993
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 99665,
"quote_asset_bal": 297.0432314499,
"total_value_mid": 11718.6522314499,
"total_value_exit_net": 11710.0860246999,
"total_value": 11718.6522314499,
"base_cost_quote": 15149.5448934375,
"unrealized_pnl_exit_net": -3736.5021001875
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 95024,
"quote_asset_bal": 853.8477493824,
"total_value_mid": 12209.2157493824,
"total_value_exit_net": 12200.6992233824,
"total_value": 12209.2157493824,
"base_cost_quote": 14612.2048104025,
"unrealized_pnl_exit_net": -3265.3533364025
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 82866,
"quote_asset_bal": 2390.548097555,
"total_value_mid": 12897.956897555,
"total_value_exit_net": 12890.0763409549,
"total_value": 12897.956897555,
"base_cost_quote": 13159.0363708675,
"unrealized_pnl_exit_net": -2659.5081274675
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 53396,
"quote_asset_bal": 6588.7239177575,
"total_value_mid": 15014.6127177575,
"total_value_exit_net": 15008.2933011575,
"total_value": 15014.6127177575,
"base_cost_quote": 9122.4213785175,
"unrealized_pnl_exit_net": -702.8519951175
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 65714,
"quote_asset_bal": 4973.9463530625,
"total_value_mid": 14009.6213530625,
"total_value_exit_net": 14002.8445968125,
"total_value": 14009.6213530625,
"base_cost_quote": 10798.95826884,
"unrealized_pnl_exit_net": -1770.06002509
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 71000,
"quote_asset_bal": 4280.7398443675,
"total_value_mid": 13787.6398443675,
"total_value_exit_net": 13780.5096693675,
"total_value": 13787.6398443675,
"base_cost_quote": 11504.07022648,
"unrealized_pnl_exit_net": -2004.30040148
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 68880,
"quote_asset_bal": 4623.8209145775,
"total_value_mid": 13963.9489145774,
"total_value_exit_net": 13956.9438185774,
"total_value": 13963.9489145774,
"base_cost_quote": 11212.828298735,
"unrealized_pnl_exit_net": -1879.705394735
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 69673,
"quote_asset_bal": 4535.7227047474,
"total_value_mid": 13990.3488047474,
"total_value_exit_net": 13983.2578351724,
"total_value": 13990.3488047474,
"base_cost_quote": 11324.034320745,
"unrealized_pnl_exit_net": -1876.49919032
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 66141,
"quote_asset_bal": 5052.2514519649,
"total_value_mid": 14073.8838519649,
"total_value_exit_net": 14067.1176276649,
"total_value": 14073.8838519649,
"base_cost_quote": 10854.975630375,
"unrealized_pnl_exit_net": -1840.109454675
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 68247,
"quote_asset_bal": 4789.6220572374,
"total_value_mid": 14002.9670572374,
"total_value_exit_net": 13996.0570484874,
"total_value": 14002.9670572374,
"base_cost_quote": 11138.780404435,
"unrealized_pnl_exit_net": -1932.345413185
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 79863,
"quote_asset_bal": 3302.1157258674,
"total_value_mid": 13213.1140258674,
"total_value_exit_net": 13205.6807771424,
"total_value": 13213.1140258674,
"base_cost_quote": 12637.598355445,
"unrealized_pnl_exit_net": -2734.03330417
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 83625,
"quote_asset_bal": 2850.4321393099,
"total_value_mid": 13320.2821393099,
"total_value_exit_net": 13312.4297518099,
"total_value": 13320.2821393099,
"base_cost_quote": 13104.8542046975,
"unrealized_pnl_exit_net": -2642.8565921975
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 72513,
"quote_asset_bal": 4297.4958192824,
"total_value_mid": 13970.7300192824,
"total_value_exit_net": 13963.4750936324,
"total_value": 13970.7300192824,
"base_cost_quote": 11698.9227463475,
"unrealized_pnl_exit_net": -2032.9434719975
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 77222,
"quote_asset_bal": 3720.4527557349,
"total_value_mid": 13643.4797557349,
"total_value_exit_net": 13636.0374854849,
"total_value": 13643.4797557349,
"base_cost_quote": 12312.93409974,
"unrealized_pnl_exit_net": -2397.34936999
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 82908,
"quote_asset_bal": 3024.2510511899,
"total_value_mid": 13503.8222511899,
"total_value_exit_net": 13495.9625727899,
"total_value": 13503.8222511899,
"base_cost_quote": 13024.855900935,
"unrealized_pnl_exit_net": -2553.144379335
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 82676,
"quote_asset_bal": 3068.9031682224,
"total_value_mid": 13568.7551682224,
"total_value_exit_net": 13560.8802792224,
"total_value": 13568.7551682224,
"base_cost_quote": 12994.4622527825,
"unrealized_pnl_exit_net": -2502.4851417825
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 69006,
"quote_asset_bal": 4883.3015405624,
"total_value_mid": 14323.3223405624,
"total_value_exit_net": 14316.2423249624,
"total_value": 14323.3223405624,
"base_cost_quote": 11231.3333571275,
"unrealized_pnl_exit_net": -1798.3925727275
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 64067,
"quote_asset_bal": 5594.2760926924,
"total_value_mid": 14480.3689926924,
"total_value_exit_net": 14473.7044230174,
"total_value": 14480.3689926924,
"base_cost_quote": 10574.47855523,
"unrealized_pnl_exit_net": -1695.050224905
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 78855,
"quote_asset_bal": 3678.6309124824,
"total_value_mid": 13543.3914124824,
"total_value_exit_net": 13535.9928421074,
"total_value": 13543.3914124824,
"base_cost_quote": 12513.87281083,
"unrealized_pnl_exit_net": -2656.510881205
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 58326,
"quote_asset_bal": 6497.6669717599,
"total_value_mid": 14960.7695717599,
"total_value_exit_net": 14954.4222448099,
"total_value": 14960.7695717599,
"base_cost_quote": 9767.5001249925,
"unrealized_pnl_exit_net": -1310.7448519425
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 62999,
"quote_asset_bal": 5848.3261222624,
"total_value_mid": 14573.6876222624,
"total_value_exit_net": 14567.1436011374,
"total_value": 14573.6876222624,
"base_cost_quote": 10427.81383913,
"unrealized_pnl_exit_net": -1708.996360255
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 54181,
"quote_asset_bal": 7131.5388483949,
"total_value_mid": 15486.2490483949,
"total_value_exit_net": 15479.9830157449,
"total_value": 15486.2490483949,
"base_cost_quote": 9208.75535047,
"unrealized_pnl_exit_net": -860.31118312
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 60164,
"quote_asset_bal": 6213.0782011649,
"total_value_mid": 15351.9898011649,
"total_value_exit_net": 15345.1356174649,
"total_value": 15351.9898011649,
"base_cost_quote": 10168.80684947,
"unrealized_pnl_exit_net": -1036.74943317
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 62617,
"quote_asset_bal": 5859.9474270249,
"total_value_mid": 15227.4506270249,
"total_value_exit_net": 15220.4249996249,
"total_value": 15227.4506270249,
"base_cost_quote": 10535.9089597125,
"unrealized_pnl_exit_net": -1175.4313871125
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 65188,
"quote_asset_bal": 5508.0847845499,
"total_value_mid": 15181.9839845499,
"total_value_exit_net": 15174.7285601499,
"total_value": 15181.9839845499,
"base_cost_quote": 10912.6419977375,
"unrealized_pnl_exit_net": -1245.9982221375
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 67366,
"quote_asset_bal": 5211.92417557,
"total_value_mid": 15094.51637557,
"total_value_exit_net": 15087.10443142,
"total_value": 15094.51637557,
"base_cost_quote": 11228.244091915,
"unrealized_pnl_exit_net": -1353.063836065
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 70016,
"quote_asset_bal": 4842.914459495,
"total_value_mid": 14876.207259495,
"total_value_exit_net": 14868.682289895,
"total_value": 14876.207259495,
"base_cost_quote": 11610.7896760825,
"unrealized_pnl_exit_net": -1585.0218456825
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 71446,
"quote_asset_bal": 4644.64801968,
"total_value_mid": 14854.28141968,
"total_value_exit_net": 14846.62419463,
"total_value": 14854.28141968,
"base_cost_quote": 11813.4986138475,
"unrealized_pnl_exit_net": -1611.5224388975
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 64393,
"quote_asset_bal": 5685.9020284025,
"total_value_mid": 15344.8520284025,
"total_value_exit_net": 15337.6078159025,
"total_value": 15344.8520284025,
"base_cost_quote": 10791.155120865,
"unrealized_pnl_exit_net": -1139.449333365
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 61979,
"quote_asset_bal": 6055.2152754925,
"total_value_mid": 15476.0232754925,
"total_value_exit_net": 15468.9576694925,
"total_value": 15476.0232754925,
"base_cost_quote": 10433.97777862,
"unrealized_pnl_exit_net": -1020.23538462
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 63469,
"quote_asset_bal": 5835.5814563475,
"total_value_mid": 15324.1969563475,
"total_value_exit_net": 15317.0804947225,
"total_value": 15324.1969563475,
"base_cost_quote": 10657.7295767025,
"unrealized_pnl_exit_net": -1176.2305383275
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 62522,
"quote_asset_bal": 5997.820829975,
"total_value_mid": 15419.886229975,
"total_value_exit_net": 15412.819680925,
"total_value": 15419.886229975,
"base_cost_quote": 10513.0637186225,
"unrealized_pnl_exit_net": -1098.0648676725
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 54863,
"quote_asset_bal": 7201.1374887425,
"total_value_mid": 15847.5462887425,
"total_value_exit_net": 15841.0614821425,
"total_value": 15847.5462887425,
"base_cost_quote": 9354.68703721,
"unrealized_pnl_exit_net": -714.76304381
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 48565,
"quote_asset_bal": 8252.7802515725,
"total_value_mid": 16193.1577515725,
"total_value_exit_net": 16187.2024684475,
"total_value": 16193.1577515725,
"base_cost_quote": 8387.4979990675,
"unrealized_pnl_exit_net": -453.0757821925
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 49497,
"quote_asset_bal": 8121.0779487225,
"total_value_mid": 16273.2338487225,
"total_value_exit_net": 16267.1197317975,
"total_value": 16273.2338487225,
"base_cost_quote": 8535.75557892,
"unrealized_pnl_exit_net": -389.713795845
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 38725,
"quote_asset_bal": 9966.59987609,
"total_value_mid": 16708.62237609,
"total_value_exit_net": 16703.565859215,
"total_value": 16708.62237609,
"base_cost_quote": 6751.2934453275,
"unrealized_pnl_exit_net": -14.3274622025
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 42328,
"quote_asset_bal": 9362.9157909375,
"total_value_mid": 16512.1149909375,
"total_value_exit_net": 16506.7530915375,
"total_value": 16512.1149909375,
"base_cost_quote": 7368.06999106,
"unrealized_pnl_exit_net": -224.23269046
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 40593,
"quote_asset_bal": 9683.569595285,
"total_value_mid": 16653.387695285,
"total_value_exit_net": 16648.16033171,
"total_value": 16653.387695285,
"base_cost_quote": 7074.1974818575,
"unrealized_pnl_exit_net": -109.6067454325
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 50448,
"quote_asset_bal": 8126.14358108,
"total_value_mid": 16142.33078108,
"total_value_exit_net": 16136.31864068,
"total_value": 16142.33078108,
"base_cost_quote": 8649.9167256125,
"unrealized_pnl_exit_net": -639.7416660125
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 51026,
"quote_asset_bal": 8057.14487024,
"total_value_mid": 16221.30487024,
"total_value_exit_net": 16215.18175024,
"total_value": 16221.30487024,
"base_cost_quote": 8748.65205161,
"unrealized_pnl_exit_net": -590.61517161
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 46530,
"quote_asset_bal": 8806.5391838175,
"total_value_mid": 16446.7651838175,
"total_value_exit_net": 16441.0350143175,
"total_value": 16446.7651838175,
"base_cost_quote": 8032.7149111675,
"unrealized_pnl_exit_net": -398.2190806675
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 38372,
"quote_asset_bal": 10211.6578366875,
"total_value_mid": 16930.5950366875,
"total_value_exit_net": 16925.5558337875,
"total_value": 16930.5950366875,
"base_cost_quote": 6696.463203465,
"unrealized_pnl_exit_net": 17.434793635
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 47104,
"quote_asset_bal": 8750.6371579025,
"total_value_mid": 16442.7203579025,
"total_value_exit_net": 16436.9512955025,
"total_value": 16442.7203579025,
"base_cost_quote": 8164.0452751225,
"unrealized_pnl_exit_net": -477.7311375225
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 49468,
"quote_asset_bal": 8371.8859783625,
"total_value_mid": 16395.5955783625,
"total_value_exit_net": 16389.5777961625,
"total_value": 16395.5955783625,
"base_cost_quote": 8549.604898125,
"unrealized_pnl_exit_net": -531.913080325
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 52983,
"quote_asset_bal": 7818.9091587101,
"total_value_mid": 16211.4163587101,
"total_value_exit_net": 16205.1219783101,
"total_value": 16211.4163587101,
"base_cost_quote": 9110.32426248,
"unrealized_pnl_exit_net": -724.11144288
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 56379,
"quote_asset_bal": 7343.8261814576,
"total_value_mid": 16375.7419814576,
"total_value_exit_net": 16368.9680446076,
"total_value": 16375.7419814576,
"base_cost_quote": 9628.8827198525,
"unrealized_pnl_exit_net": -603.7408567025
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 58021,
"quote_asset_bal": 7108.1587752126,
"total_value_mid": 16147.8305752126,
"total_value_exit_net": 16141.0508213626,
"total_value": 16147.8305752126,
"base_cost_quote": 9895.00024842,
"unrealized_pnl_exit_net": -862.10820227
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 51299,
"quote_asset_bal": 8218.4947561701,
"total_value_mid": 16462.2440561701,
"total_value_exit_net": 16456.0612441951,
"total_value": 16462.2440561701,
"base_cost_quote": 8830.64738202,
"unrealized_pnl_exit_net": -593.080893995
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 49177,
"quote_asset_bal": 8575.1325025801,
"total_value_mid": 16699.1729025801,
"total_value_exit_net": 16693.0798722801,
"total_value": 16699.1729025801,
"base_cost_quote": 8484.9077216075,
"unrealized_pnl_exit_net": -366.9603519075
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 24305,
"quote_asset_bal": 13026.8852981451,
"total_value_mid": 17647.2657981451,
"total_value_exit_net": 17643.8005127701,
"total_value": 17647.2657981451,
"base_cost_quote": 4197.8418318575,
"unrealized_pnl_exit_net": 419.0733827675
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 29643,
"quote_asset_bal": 12070.7947485251,
"total_value_mid": 17480.6422485251,
"total_value_exit_net": 17476.5848629001,
"total_value": 17480.6422485251,
"base_cost_quote": 5169.1549507425,
"unrealized_pnl_exit_net": 236.6351636325
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 28488,
"quote_asset_bal": 12303.5185817376,
"total_value_mid": 17602.2865817376,
"total_value_exit_net": 17598.3125057376,
"total_value": 17602.2865817376,
"base_cost_quote": 5005.83352147,
"unrealized_pnl_exit_net": 288.96040253
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 23283,
"quote_asset_bal": 13336.9613377877,
"total_value_mid": 17912.0708377877,
"total_value_exit_net": 17908.6395056627,
"total_value": 17912.0708377877,
"base_cost_quote": 4017.0877579,
"unrealized_pnl_exit_net": 554.590409975
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 20845,
"quote_asset_bal": 13874.0704706926,
"total_value_mid": 18015.9719706926,
"total_value_exit_net": 18012.8655445676,
"total_value": 18015.9719706926,
"base_cost_quote": 3563.7197367125,
"unrealized_pnl_exit_net": 575.0753371625
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 26160,
"quote_asset_bal": 12871.5960392976,
"total_value_mid": 17878.6200392976,
"total_value_exit_net": 17874.8647712976,
"total_value": 17878.6200392976,
"base_cost_quote": 4587.859215675,
"unrealized_pnl_exit_net": 415.409516325
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 26986,
"quote_asset_bal": 12760.2152369001,
"total_value_mid": 17844.3776369001,
"total_value_exit_net": 17840.5645151001,
"total_value": 17844.3776369001,
"base_cost_quote": 4744.9547790475,
"unrealized_pnl_exit_net": 335.3944991525
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 34990,
"quote_asset_bal": 11317.1667913276,
"total_value_mid": 17660.8537913276,
"total_value_exit_net": 17656.0960260776,
"total_value": 17660.8537913276,
"base_cost_quote": 6213.3546535975,
"unrealized_pnl_exit_net": 125.5745811525
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 39072,
"quote_asset_bal": 10596.5651067327,
"total_value_mid": 17551.3811067327,
"total_value_exit_net": 17546.1649947327,
"total_value": 17551.3811067327,
"base_cost_quote": 6940.2093660825,
"unrealized_pnl_exit_net": 9.3905219175
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 33443,
"quote_asset_bal": 11635.5675930927,
"total_value_mid": 17785.7352930927,
"total_value_exit_net": 17781.1226673177,
"total_value": 17785.7352930927,
"base_cost_quote": 5934.9045325175,
"unrealized_pnl_exit_net": 210.6505417075
}
]