[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 1176,
"quote_asset_bal": 9955.1884198925,
"total_value_mid": 9999.9940198925,
"total_value_exit_net": 9999.9604156925,
"total_value": 9999.9940198925,
"base_cost_quote": 45.2228617275,
"unrealized_pnl_exit_net": -0.4508659275
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1032,
"quote_asset_bal": 9960.5866152975,
"total_value_mid": 10000.7314152975,
"total_value_exit_net": 10000.7013066975,
"total_value": 10000.7314152975,
"base_cost_quote": 40.1875080425,
"unrealized_pnl_exit_net": -0.0728166425
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 1556,
"quote_asset_bal": 9940.76460871,
"total_value_mid": 10000.20380871,
"total_value_exit_net": 10000.15922931,
"total_value": 10000.20380871,
"base_cost_quote": 60.285480225,
"unrealized_pnl_exit_net": -0.890859625
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 1291,
"quote_asset_bal": 9951.22683551,
"total_value_mid": 10000.93033551,
"total_value_exit_net": 10000.893057885,
"total_value": 10000.93033551,
"base_cost_quote": 50.238710795,
"unrealized_pnl_exit_net": -0.57248842
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 1685,
"quote_asset_bal": 9936.4841932225,
"total_value_mid": 10001.1881932225,
"total_value_exit_net": 10001.1396652225,
"total_value": 10001.1881932225,
"base_cost_quote": 65.3112167025,
"unrealized_pnl_exit_net": -0.6557447025
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 383,
"quote_asset_bal": 9987.169685205,
"total_value_mid": 10002.183285205,
"total_value_exit_net": 10002.172025005,
"total_value": 10002.183285205,
"base_cost_quote": 15.047697315,
"unrealized_pnl_exit_net": -0.045357515
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 632,
"quote_asset_bal": 9977.34479624,
"total_value_mid": 10002.37199624,
"total_value_exit_net": 10002.35322584,
"total_value": 10002.37199624,
"base_cost_quote": 25.12663085,
"unrealized_pnl_exit_net": -0.11820125
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 495,
"quote_asset_bal": 9982.9569369,
"total_value_mid": 10003.6479369,
"total_value_exit_net": 10003.63241865,
"total_value": 10003.6479369,
"base_cost_quote": 20.11851758,
"unrealized_pnl_exit_net": 0.55696417
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 1705,
"quote_asset_bal": 9929.055070585,
"total_value_mid": 10004.757070585,
"total_value_exit_net": 10004.700294085,
"total_value": 10004.757070585,
"base_cost_quote": 75.515334055,
"unrealized_pnl_exit_net": 0.129889445
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 1709,
"quote_asset_bal": 9930.2157542125,
"total_value_mid": 10006.2662542125,
"total_value_exit_net": 10006.2092163375,
"total_value": 10006.2662542125,
"base_cost_quote": 75.49918195,
"unrealized_pnl_exit_net": 0.494280175
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 476,
"quote_asset_bal": 9986.622801335,
"total_value_mid": 10008.423601335,
"total_value_exit_net": 10008.407250735,
"total_value": 10008.423601335,
"base_cost_quote": 20.15678626,
"unrealized_pnl_exit_net": 1.62766314
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 992,
"quote_asset_bal": 9963.1014144376,
"total_value_mid": 10010.3206144376,
"total_value_exit_net": 10010.2852000376,
"total_value": 10010.3206144376,
"base_cost_quote": 45.246929765,
"unrealized_pnl_exit_net": 1.936855835
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 454,
"quote_asset_bal": 9989.5460389726,
"total_value_mid": 10012.4730389726,
"total_value_exit_net": 10012.4558437226,
"total_value": 10012.4730389726,
"base_cost_quote": 20.10174501,
"unrealized_pnl_exit_net": 2.80805974
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 821,
"quote_asset_bal": 9971.49793909,
"total_value_mid": 10015.17513909,
"total_value_exit_net": 10015.14238119,
"total_value": 10015.17513909,
"base_cost_quote": 40.2688089725,
"unrealized_pnl_exit_net": 3.3756331275
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 1585,
"quote_asset_bal": 9932.6155560675,
"total_value_mid": 10015.5110560675,
"total_value_exit_net": 10015.4488844425,
"total_value": 10015.5110560675,
"base_cost_quote": 80.4750410475,
"unrealized_pnl_exit_net": 2.3582873275
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 536,
"quote_asset_bal": 9989.5594162376,
"total_value_mid": 10018.3962162376,
"total_value_exit_net": 10018.3745886376,
"total_value": 10018.3962162376,
"base_cost_quote": 25.19256026,
"unrealized_pnl_exit_net": 3.62261214
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 809,
"quote_asset_bal": 9975.6959524602,
"total_value_mid": 10019.7055524602,
"total_value_exit_net": 10019.6725452602,
"total_value": 10019.7055524602,
"base_cost_quote": 40.2358842975,
"unrealized_pnl_exit_net": 3.7407085025
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 4060,
"quote_asset_bal": 9791.1936026677,
"total_value_mid": 10010.4336026677,
"total_value_exit_net": 10010.2691726677,
"total_value": 10010.4336026677,
"base_cost_quote": 226.44198421,
"unrealized_pnl_exit_net": -7.36641421
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 758,
"quote_asset_bal": 9979.2805920702,
"total_value_mid": 10025.6701920702,
"total_value_exit_net": 10025.6353998702,
"total_value": 10025.6701920702,
"base_cost_quote": 40.29776067,
"unrealized_pnl_exit_net": 6.05704713
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 2159,
"quote_asset_bal": 9875.2124305252,
"total_value_mid": 10031.7399305252,
"total_value_exit_net": 10031.6225349002,
"total_value": 10031.7399305252,
"base_cost_quote": 146.18207439,
"unrealized_pnl_exit_net": 10.228029985
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 2506,
"quote_asset_bal": 9851.8566995228,
"total_value_mid": 10031.5368995228,
"total_value_exit_net": 10031.4021393728,
"total_value": 10031.5368995228,
"base_cost_quote": 171.5585624925,
"unrealized_pnl_exit_net": 7.9868773575
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 4292,
"quote_asset_bal": 9727.1536634828,
"total_value_mid": 10023.3016634828,
"total_value_exit_net": 10023.0795524828,
"total_value": 10023.3016634828,
"base_cost_quote": 297.52925971,
"unrealized_pnl_exit_net": -1.60337071
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 4948,
"quote_asset_bal": 9682.8469440928,
"total_value_mid": 10021.2901440928,
"total_value_exit_net": 10021.0363116928,
"total_value": 10021.2901440928,
"base_cost_quote": 342.8553788225,
"unrealized_pnl_exit_net": -4.6660112225
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 7332,
"quote_asset_bal": 9527.7677183152,
"total_value_mid": 9987.4841183152,
"total_value_exit_net": 9987.1393310152,
"total_value": 9987.4841183152,
"base_cost_quote": 498.8954811925,
"unrealized_pnl_exit_net": -39.5238684925
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 4461,
"quote_asset_bal": 9720.8858779527,
"total_value_mid": 10019.7728779527,
"total_value_exit_net": 10019.5487127027,
"total_value": 10019.7728779527,
"base_cost_quote": 307.516204305,
"unrealized_pnl_exit_net": -8.853369555
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 4836,
"quote_asset_bal": 9696.8184278226,
"total_value_mid": 10020.3468278226,
"total_value_exit_net": 10020.1041815226,
"total_value": 10020.3468278226,
"base_cost_quote": 332.7261676075,
"unrealized_pnl_exit_net": -9.4404139075
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 4149,
"quote_asset_bal": 9743.4217321726,
"total_value_mid": 10031.3623321726,
"total_value_exit_net": 10031.1463767226,
"total_value": 10031.3623321726,
"base_cost_quote": 287.3455776725,
"unrealized_pnl_exit_net": 0.3790668775
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 5998,
"quote_asset_bal": 9618.0687225926,
"total_value_mid": 10018.7351225926,
"total_value_exit_net": 10018.4346227926,
"total_value": 10018.7351225926,
"base_cost_quote": 413.2625846525,
"unrealized_pnl_exit_net": -12.8966844525
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 4001,
"quote_asset_bal": 9754.8156141276,
"total_value_mid": 10032.4850141276,
"total_value_exit_net": 10032.2767620776,
"total_value": 10032.4850141276,
"base_cost_quote": 277.1938896125,
"unrealized_pnl_exit_net": 0.2672583375
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 6705,
"quote_asset_bal": 9574.2296049776,
"total_value_mid": 10003.3496049776,
"total_value_exit_net": 10003.0277649776,
"total_value": 10003.3496049776,
"base_cost_quote": 458.479221715,
"unrealized_pnl_exit_net": -29.681061715
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 6625,
"quote_asset_bal": 9579.9137482775,
"total_value_mid": 10007.2262482775,
"total_value_exit_net": 10006.9057639025,
"total_value": 10007.2262482775,
"base_cost_quote": 453.59305984,
"unrealized_pnl_exit_net": -26.601044215
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 3927,
"quote_asset_bal": 9762.7026200775,
"total_value_mid": 10036.0218200775,
"total_value_exit_net": 10035.8168306775,
"total_value": 10036.0218200775,
"base_cost_quote": 272.2759439175,
"unrealized_pnl_exit_net": 0.8382666825
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 5332,
"quote_asset_bal": 9667.8830851575,
"total_value_mid": 10025.1270851575,
"total_value_exit_net": 10024.8591521575,
"total_value": 10025.1270851575,
"base_cost_quote": 367.9575313275,
"unrealized_pnl_exit_net": -10.9814643275
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 2792,
"quote_asset_bal": 9845.4806380325,
"total_value_mid": 10047.0630380325,
"total_value_exit_net": 10046.9118512325,
"total_value": 10047.0630380325,
"base_cost_quote": 191.5753037975,
"unrealized_pnl_exit_net": 9.8559094025
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 2581,
"quote_asset_bal": 9861.560688535,
"total_value_mid": 10050.747988535,
"total_value_exit_net": 10050.60609806,
"total_value": 10050.747988535,
"base_cost_quote": 176.387971835,
"unrealized_pnl_exit_net": 12.65743769
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 3511,
"quote_asset_bal": 9797.251594125,
"total_value_mid": 10042.670494125,
"total_value_exit_net": 10042.48642995,
"total_value": 10042.670494125,
"base_cost_quote": 241.724937835,
"unrealized_pnl_exit_net": 3.50989799
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 5120,
"quote_asset_bal": 9687.098950735,
"total_value_mid": 10032.698950735,
"total_value_exit_net": 10032.439750735,
"total_value": 10032.698950735,
"base_cost_quote": 352.6666917925,
"unrealized_pnl_exit_net": -7.3258917925
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 2750,
"quote_asset_bal": 9855.210589885,
"total_value_mid": 10060.910589885,
"total_value_exit_net": 10060.756314885,
"total_value": 10060.910589885,
"base_cost_quote": 186.309847665,
"unrealized_pnl_exit_net": 19.235877335
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 3463,
"quote_asset_bal": 9801.5307139525,
"total_value_mid": 10061.9483139525,
"total_value_exit_net": 10061.7530007525,
"total_value": 10061.9483139525,
"base_cost_quote": 241.9207345725,
"unrealized_pnl_exit_net": 18.3015522275
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 3491,
"quote_asset_bal": 9798.61674414,
"total_value_mid": 10048.57234414,
"total_value_exit_net": 10048.38487744,
"total_value": 10048.57234414,
"base_cost_quote": 246.873036015,
"unrealized_pnl_exit_net": 2.895097285
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1863,
"quote_asset_bal": 9922.5124642775,
"total_value_mid": 10064.2867642775,
"total_value_exit_net": 10064.1804335525,
"total_value": 10064.2867642775,
"base_cost_quote": 125.9190385025,
"unrealized_pnl_exit_net": 15.7489307725
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 1637,
"quote_asset_bal": 9935.5048713775,
"total_value_mid": 10079.7245713775,
"total_value_exit_net": 10079.6164066025,
"total_value": 10079.7245713775,
"base_cost_quote": 115.975416375,
"unrealized_pnl_exit_net": 28.13611885
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 4448,
"quote_asset_bal": 9675.0120008674,
"total_value_mid": 10061.0984008674,
"total_value_exit_net": 10060.8088360674,
"total_value": 10061.0984008674,
"base_cost_quote": 378.72567138,
"unrealized_pnl_exit_net": 7.07116382
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 4925,
"quote_asset_bal": 9637.4659362599,
"total_value_mid": 10061.0159362599,
"total_value_exit_net": 10060.6982737599,
"total_value": 10061.0159362599,
"base_cost_quote": 418.99364973,
"unrealized_pnl_exit_net": 4.23868777
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 4404,
"quote_asset_bal": 9685.1482700924,
"total_value_mid": 10070.9386700924,
"total_value_exit_net": 10070.6493272924,
"total_value": 10070.9386700924,
"base_cost_quote": 373.62044533,
"unrealized_pnl_exit_net": 11.88061187
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 3661,
"quote_asset_bal": 9752.1597494798,
"total_value_mid": 10087.1412494798,
"total_value_exit_net": 10086.8900133548,
"total_value": 10087.1412494798,
"base_cost_quote": 308.0654659425,
"unrealized_pnl_exit_net": 26.6647979325
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 5785,
"quote_asset_bal": 9566.9232699948,
"total_value_mid": 10052.2847699948,
"total_value_exit_net": 10051.9207488698,
"total_value": 10052.2847699948,
"base_cost_quote": 494.7972298075,
"unrealized_pnl_exit_net": -9.7997509325
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 6068,
"quote_asset_bal": 9543.0321399598,
"total_value_mid": 10060.6325399598,
"total_value_exit_net": 10060.2443396598,
"total_value": 10060.6325399598,
"base_cost_quote": 520.0436904625,
"unrealized_pnl_exit_net": -2.8314907625
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 5539,
"quote_asset_bal": 9589.3360290048,
"total_value_mid": 10067.9056290048,
"total_value_exit_net": 10067.5467018048,
"total_value": 10067.9056290048,
"base_cost_quote": 474.5739937475,
"unrealized_pnl_exit_net": 3.6366790525
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 5421,
"quote_asset_bal": 9600.6265102122,
"total_value_mid": 10074.4219102122,
"total_value_exit_net": 10074.0665636622,
"total_value": 10074.4219102122,
"base_cost_quote": 464.5705367775,
"unrealized_pnl_exit_net": 8.8695166725
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 5539,
"quote_asset_bal": 9591.3687064497,
"total_value_mid": 10072.1539064497,
"total_value_exit_net": 10071.7933175497,
"total_value": 10072.1539064497,
"base_cost_quote": 474.8149543325,
"unrealized_pnl_exit_net": 5.6096567675
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 7507,
"quote_asset_bal": 9425.9932537947,
"total_value_mid": 10045.3207537947,
"total_value_exit_net": 10044.8562581697,
"total_value": 10045.3207537947,
"base_cost_quote": 641.285183435,
"unrealized_pnl_exit_net": -22.42217906
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 7629,
"quote_asset_bal": 9417.4687391772,
"total_value_mid": 10045.3354391772,
"total_value_exit_net": 10044.8645391522,
"total_value": 10045.3354391772,
"base_cost_quote": 651.317542065,
"unrealized_pnl_exit_net": -23.92174209
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 8311,
"quote_asset_bal": 9362.9338955897,
"total_value_mid": 10033.6315955897,
"total_value_exit_net": 10033.1285723147,
"total_value": 10033.6315955897,
"base_cost_quote": 706.7409484675,
"unrealized_pnl_exit_net": -36.5462717425
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 10162,
"quote_asset_bal": 9217.4725317247,
"total_value_mid": 10000.9627317247,
"total_value_exit_net": 10000.3751140747,
"total_value": 10000.9627317247,
"base_cost_quote": 853.14962268,
"unrealized_pnl_exit_net": -70.24704033
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 11290,
"quote_asset_bal": 9132.5222943097,
"total_value_mid": 9979.2722943097,
"total_value_exit_net": 9978.6372318097,
"total_value": 9979.2722943097,
"base_cost_quote": 938.825851695,
"unrealized_pnl_exit_net": -92.710914195
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 11492,
"quote_asset_bal": 9117.8048599023,
"total_value_mid": 9977.4064599023,
"total_value_exit_net": 9976.7617587023,
"total_value": 9977.4064599023,
"base_cost_quote": 954.00865026,
"unrealized_pnl_exit_net": -95.05175146
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 12798,
"quote_asset_bal": 9022.7914527898,
"total_value_mid": 9946.8070527898,
"total_value_exit_net": 9946.1140410898,
"total_value": 9946.8070527898,
"base_cost_quote": 1049.7518738625,
"unrealized_pnl_exit_net": -126.4292855625
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 14168,
"quote_asset_bal": 8927.6873534073,
"total_value_mid": 9906.6961534073,
"total_value_exit_net": 9905.9618968073,
"total_value": 9906.6961534073,
"base_cost_quote": 1145.43887533,
"unrealized_pnl_exit_net": -167.16433193
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 13163,
"quote_asset_bal": 8998.8249155848,
"total_value_mid": 9929.4490155848,
"total_value_exit_net": 9928.7510475098,
"total_value": 9929.4490155848,
"base_cost_quote": 1075.0380442775,
"unrealized_pnl_exit_net": -145.1119123525
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 14612,
"quote_asset_bal": 8898.6472595473,
"total_value_mid": 9905.4140595473,
"total_value_exit_net": 9904.6589844473,
"total_value": 9905.4140595473,
"base_cost_quote": 1175.747529785,
"unrealized_pnl_exit_net": -169.735804885
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 16891,
"quote_asset_bal": 8748.2021822047,
"total_value_mid": 9829.2261822047,
"total_value_exit_net": 9828.4154142047,
"total_value": 9829.2261822047,
"base_cost_quote": 1326.826353985,
"unrealized_pnl_exit_net": -246.613121985
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 16900,
"quote_asset_bal": 8748.8411131222,
"total_value_mid": 9837.2011131222,
"total_value_exit_net": 9836.3848431222,
"total_value": 9837.2011131222,
"base_cost_quote": 1326.8009449425,
"unrealized_pnl_exit_net": -239.2572149425
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 17211,
"quote_asset_bal": 8729.1333863922,
"total_value_mid": 9828.9162863922,
"total_value_exit_net": 9828.0914492172,
"total_value": 9828.9162863922,
"base_cost_quote": 1346.8980865025,
"unrealized_pnl_exit_net": -247.9400236775
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 17051,
"quote_asset_bal": 8739.5661592822,
"total_value_mid": 9829.1250592822,
"total_value_exit_net": 9828.3078901072,
"total_value": 9829.1250592822,
"base_cost_quote": 1336.90300581,
"unrealized_pnl_exit_net": -248.161274985
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 17926,
"quote_asset_bal": 8684.7149674697,
"total_value_mid": 9806.8825674697,
"total_value_exit_net": 9806.0409417697,
"total_value": 9806.8825674697,
"base_cost_quote": 1392.2791968275,
"unrealized_pnl_exit_net": -270.9532225275
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 19233,
"quote_asset_bal": 8604.7976035771,
"total_value_mid": 9770.3174035771,
"total_value_exit_net": 9769.4432637271,
"total_value": 9770.3174035771,
"base_cost_quote": 1472.8562042925,
"unrealized_pnl_exit_net": -308.2105441425
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 21526,
"quote_asset_bal": 8470.0553808946,
"total_value_mid": 9705.6477808946,
"total_value_exit_net": 9704.7210865946,
"total_value": 9705.6477808946,
"base_cost_quote": 1608.6670260725,
"unrealized_pnl_exit_net": -374.0013203725
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 20668,
"quote_asset_bal": 8522.0861470146,
"total_value_mid": 9739.4313470146,
"total_value_exit_net": 9738.5183381146,
"total_value": 9739.4313470146,
"base_cost_quote": 1558.3629262725,
"unrealized_pnl_exit_net": -341.9307351725
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 21101,
"quote_asset_bal": 8498.2900208647,
"total_value_mid": 9728.4783208647,
"total_value_exit_net": 9727.5556796397,
"total_value": 9728.4783208647,
"base_cost_quote": 1583.47491615,
"unrealized_pnl_exit_net": -354.209257375
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 18663,
"quote_asset_bal": 8645.2504941822,
"total_value_mid": 9798.6238941822,
"total_value_exit_net": 9797.7588641322,
"total_value": 9798.6238941822,
"base_cost_quote": 1437.532721535,
"unrealized_pnl_exit_net": -285.024351585
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 16822,
"quote_asset_bal": 8762.2331783921,
"total_value_mid": 9847.2521783921,
"total_value_exit_net": 9846.4384141421,
"total_value": 9847.2521783921,
"base_cost_quote": 1321.77010464,
"unrealized_pnl_exit_net": -237.56486889
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 15363,
"quote_asset_bal": 8859.4313016871,
"total_value_mid": 9870.3167016871,
"total_value_exit_net": 9869.5585376371,
"total_value": 9870.3167016871,
"base_cost_quote": 1226.12978816,
"unrealized_pnl_exit_net": -216.00255221
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 19101,
"quote_asset_bal": 8624.193634567,
"total_value_mid": 9768.343534567,
"total_value_exit_net": 9767.485422142,
"total_value": 9768.343534567,
"base_cost_quote": 1462.7508909875,
"unrealized_pnl_exit_net": -319.4591034125
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 18518,
"quote_asset_bal": 8660.697641032,
"total_value_mid": 9788.443841032,
"total_value_exit_net": 9787.598031382,
"total_value": 9788.443841032,
"base_cost_quote": 1427.5510508925,
"unrealized_pnl_exit_net": -300.6506605425
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 16046,
"quote_asset_bal": 8817.8604307045,
"total_value_mid": 9865.6642307045,
"total_value_exit_net": 9864.8783778545,
"total_value": 9865.6642307045,
"base_cost_quote": 1271.5097075925,
"unrealized_pnl_exit_net": -224.4917604425
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 18175,
"quote_asset_bal": 8683.0220358395,
"total_value_mid": 9817.1420358395,
"total_value_exit_net": 9816.2914458395,
"total_value": 9817.1420358395,
"base_cost_quote": 1407.4864937525,
"unrealized_pnl_exit_net": -274.2170837525
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 16590,
"quote_asset_bal": 8784.8242768294,
"total_value_mid": 9861.5152768294,
"total_value_exit_net": 9860.7077585794,
"total_value": 9861.5152768294,
"base_cost_quote": 1306.7666704975,
"unrealized_pnl_exit_net": -230.8831887475
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 18661,
"quote_asset_bal": 8655.0152434894,
"total_value_mid": 9802.6667434894,
"total_value_exit_net": 9801.8060048644,
"total_value": 9802.6667434894,
"base_cost_quote": 1437.710734945,
"unrealized_pnl_exit_net": -290.91997357
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 17146,
"quote_asset_bal": 8752.0895227994,
"total_value_mid": 9847.7189227994,
"total_value_exit_net": 9846.8972007494,
"total_value": 9847.7189227994,
"base_cost_quote": 1341.92885237,
"unrealized_pnl_exit_net": -247.12117442
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 16807,
"quote_asset_bal": 8778.5875130168,
"total_value_mid": 9792.0496130168,
"total_value_exit_net": 9791.2895164418,
"total_value": 9792.0496130168,
"base_cost_quote": 1316.69614202,
"unrealized_pnl_exit_net": -303.994138595
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 16536,
"quote_asset_bal": 8794.2798998143,
"total_value_mid": 9824.4726998143,
"total_value_exit_net": 9823.7000552143,
"total_value": 9824.4726998143,
"base_cost_quote": 1301.6592227825,
"unrealized_pnl_exit_net": -272.2390673825
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 18432,
"quote_asset_bal": 8678.9157950718,
"total_value_mid": 9782.9925950718,
"total_value_exit_net": 9782.1645374718,
"total_value": 9782.9925950718,
"base_cost_quote": 1417.4637510875,
"unrealized_pnl_exit_net": -314.2150086875
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 18016,
"quote_asset_bal": 8704.5569705943,
"total_value_mid": 9787.3185705943,
"total_value_exit_net": 9786.5064993943,
"total_value": 9787.3185705943,
"base_cost_quote": 1392.277885845,
"unrealized_pnl_exit_net": -310.328357045
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 16946,
"quote_asset_bal": 8770.5558584143,
"total_value_mid": 9819.5132584143,
"total_value_exit_net": 9818.7265403643,
"total_value": 9819.5132584143,
"base_cost_quote": 1326.839203615,
"unrealized_pnl_exit_net": -278.668521665
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 18514,
"quote_asset_bal": 8675.6018799343,
"total_value_mid": 9771.6306799343,
"total_value_exit_net": 9770.8086583343,
"total_value": 9771.6306799343,
"base_cost_quote": 1422.4399604475,
"unrealized_pnl_exit_net": -327.2331820475
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 18681,
"quote_asset_bal": 8666.3544988993,
"total_value_mid": 9777.8739988993,
"total_value_exit_net": 9777.0403592743,
"total_value": 9777.8739988993,
"base_cost_quote": 1432.45921926,
"unrealized_pnl_exit_net": -321.773358885
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 14927,
"quote_asset_bal": 8904.1280512943,
"total_value_mid": 9929.6129512943,
"total_value_exit_net": 9928.8438376193,
"total_value": 9929.6129512943,
"base_cost_quote": 1195.8178412375,
"unrealized_pnl_exit_net": -171.1020549125
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 15850,
"quote_asset_bal": 8845.0631705717,
"total_value_mid": 9873.7281705717,
"total_value_exit_net": 9872.9566718217,
"total_value": 9873.7281705717,
"base_cost_quote": 1256.278402675,
"unrealized_pnl_exit_net": -228.384901425
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 11780,
"quote_asset_bal": 9135.2453536993,
"total_value_mid": 9996.3633536993,
"total_value_exit_net": 9995.7175151993,
"total_value": 9996.3633536993,
"base_cost_quote": 969.12413838,
"unrealized_pnl_exit_net": -108.65197688
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 12847,
"quote_asset_bal": 9060.9822213943,
"total_value_mid": 9966.6957213943,
"total_value_exit_net": 9966.0164362693,
"total_value": 9966.6957213943,
"base_cost_quote": 1044.4200379825,
"unrealized_pnl_exit_net": -139.3858231075
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 12522,
"quote_asset_bal": 9082.8670627093,
"total_value_mid": 9996.9730627093,
"total_value_exit_net": 9996.2874832093,
"total_value": 9996.9730627093,
"base_cost_quote": 1024.4752706175,
"unrealized_pnl_exit_net": -111.0548501175
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 15306,
"quote_asset_bal": 8887.5046638218,
"total_value_mid": 9931.3738638218,
"total_value_exit_net": 9930.5909619218,
"total_value": 9931.3738638218,
"base_cost_quote": 1220.9227357975,
"unrealized_pnl_exit_net": -177.8364376975
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 15903,
"quote_asset_bal": 8847.8925578218,
"total_value_mid": 9921.3450578218,
"total_value_exit_net": 9920.5399684468,
"total_value": 9921.3450578218,
"base_cost_quote": 1261.2382297575,
"unrealized_pnl_exit_net": -188.5908191325
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 15976,
"quote_asset_bal": 8843.4542449768,
"total_value_mid": 9913.8462449768,
"total_value_exit_net": 9913.0434509768,
"total_value": 9913.8462449768,
"base_cost_quote": 1266.25041608,
"unrealized_pnl_exit_net": -196.66121008
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 16733,
"quote_asset_bal": 8793.5704553618,
"total_value_mid": 9889.5819553618,
"total_value_exit_net": 9888.7599467368,
"total_value": 9889.5819553618,
"base_cost_quote": 1316.66223661,
"unrealized_pnl_exit_net": -221.472745235
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 17120,
"quote_asset_bal": 8768.7920245867,
"total_value_mid": 9881.5920245867,
"total_value_exit_net": 9880.7574245867,
"total_value": 9881.5920245867,
"base_cost_quote": 1341.798294525,
"unrealized_pnl_exit_net": -229.832894525
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 17276,
"quote_asset_bal": 8758.8970013717,
"total_value_mid": 9876.6542013717,
"total_value_exit_net": 9875.8158834717,
"total_value": 9876.6542013717,
"base_cost_quote": 1351.900625595,
"unrealized_pnl_exit_net": -234.981743495
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 17432,
"quote_asset_bal": 8749.0609604592,
"total_value_mid": 9871.6817604592,
"total_value_exit_net": 9870.8397948592,
"total_value": 9871.6817604592,
"base_cost_quote": 1361.971733265,
"unrealized_pnl_exit_net": -240.192898865
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 16274,
"quote_asset_bal": 8825.1751653792,
"total_value_mid": 9902.5139653792,
"total_value_exit_net": 9901.7059612792,
"total_value": 9902.5139653792,
"base_cost_quote": 1286.4340124325,
"unrealized_pnl_exit_net": -209.9032165325
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 16888,
"quote_asset_bal": 8785.1579617467,
"total_value_mid": 9887.9443617467,
"total_value_exit_net": 9887.1172719467,
"total_value": 9887.9443617467,
"base_cost_quote": 1326.7618356325,
"unrealized_pnl_exit_net": -224.8025254325
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 17667,
"quote_asset_bal": 8735.3961254192,
"total_value_mid": 9866.0841254192,
"total_value_exit_net": 9865.2361094192,
"total_value": 9866.0841254192,
"base_cost_quote": 1377.0818073275,
"unrealized_pnl_exit_net": -247.2418233275
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 16045,
"quote_asset_bal": 8841.5995388866,
"total_value_mid": 9910.1965388866,
"total_value_exit_net": 9909.3950911366,
"total_value": 9910.1965388866,
"base_cost_quote": 1271.2796751975,
"unrealized_pnl_exit_net": -203.4841229475
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 15518,
"quote_asset_bal": 8877.5778474741,
"total_value_mid": 9923.4910474741,
"total_value_exit_net": 9922.7066125741,
"total_value": 9923.4910474741,
"base_cost_quote": 1236.0050190325,
"unrealized_pnl_exit_net": -190.8762539325
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 14634,
"quote_asset_bal": 8938.5090760716,
"total_value_mid": 9933.6210760716,
"total_value_exit_net": 9932.8747420716,
"total_value": 9933.6210760716,
"base_cost_quote": 1175.65772248,
"unrealized_pnl_exit_net": -181.29205648
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 14481,
"quote_asset_bal": 8949.0699210941,
"total_value_mid": 9949.7070210941,
"total_value_exit_net": 9948.9565432691,
"total_value": 9949.7070210941,
"base_cost_quote": 1165.4950962225,
"unrealized_pnl_exit_net": -165.6084740475
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 16344,
"quote_asset_bal": 8823.3926037041,
"total_value_mid": 9908.6342037041,
"total_value_exit_net": 9907.8202725041,
"total_value": 9908.6342037041,
"base_cost_quote": 1291.515250505,
"unrealized_pnl_exit_net": -207.087581705
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 15290,
"quote_asset_bal": 8894.5042766941,
"total_value_mid": 9934.2242766941,
"total_value_exit_net": 9933.4444866941,
"total_value": 9934.2242766941,
"base_cost_quote": 1220.918542655,
"unrealized_pnl_exit_net": -181.978332655
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 17681,
"quote_asset_bal": 8738.8102105115,
"total_value_mid": 9842.1046105115,
"total_value_exit_net": 9841.2771397115,
"total_value": 9842.1046105115,
"base_cost_quote": 1377.0965383675,
"unrealized_pnl_exit_net": -274.6296091675
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 18162,
"quote_asset_bal": 8709.165281439,
"total_value_mid": 9831.576881439,
"total_value_exit_net": 9830.735072739,
"total_value": 9831.576881439,
"base_cost_quote": 1407.363391495,
"unrealized_pnl_exit_net": -285.793600195
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 19483,
"quote_asset_bal": 8629.228351644,
"total_value_mid": 9790.415151644,
"total_value_exit_net": 9789.544261544,
"total_value": 9790.415151644,
"base_cost_quote": 1487.9206541625,
"unrealized_pnl_exit_net": -327.6047442625
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 18732,
"quote_asset_bal": 8674.861388379,
"total_value_mid": 9819.386588379,
"total_value_exit_net": 9818.528194479,
"total_value": 9819.386588379,
"base_cost_quote": 1442.6022508325,
"unrealized_pnl_exit_net": -298.9354447325
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 19396,
"quote_asset_bal": 8634.914509604,
"total_value_mid": 9802.553709604,
"total_value_exit_net": 9801.677980204,
"total_value": 9802.553709604,
"base_cost_quote": 1482.8774746125,
"unrealized_pnl_exit_net": -316.1140040125
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 19732,
"quote_asset_bal": 8615.158986199,
"total_value_mid": 9795.132586199,
"total_value_exit_net": 9794.247605999,
"total_value": 9795.132586199,
"base_cost_quote": 1503.0534352425,
"unrealized_pnl_exit_net": -323.9648154425
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 18981,
"quote_asset_bal": 8660.9757695265,
"total_value_mid": 9815.0205695265,
"total_value_exit_net": 9814.1550359265,
"total_value": 9815.0205695265,
"base_cost_quote": 1457.7262253125,
"unrealized_pnl_exit_net": -304.5469589125
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 18421,
"quote_asset_bal": 8696.951719869,
"total_value_mid": 9809.580119869,
"total_value_exit_net": 9808.745648569,
"total_value": 9809.580119869,
"base_cost_quote": 1422.4945213375,
"unrealized_pnl_exit_net": -310.7005926375
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 18253,
"quote_asset_bal": 8707.525022119,
"total_value_mid": 9824.608622119,
"total_value_exit_net": 9823.770809419,
"total_value": 9824.608622119,
"base_cost_quote": 1412.4595207275,
"unrealized_pnl_exit_net": -296.2137334275
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 18749,
"quote_asset_bal": 8677.553842949,
"total_value_mid": 9813.743242949,
"total_value_exit_net": 9812.891100899,
"total_value": 9813.743242949,
"base_cost_quote": 1442.6599140475,
"unrealized_pnl_exit_net": -307.3226560975
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 18666,
"quote_asset_bal": 8682.704137139,
"total_value_mid": 9815.730337139,
"total_value_exit_net": 9814.880567489,
"total_value": 9815.730337139,
"base_cost_quote": 1437.6296641875,
"unrealized_pnl_exit_net": -305.4532338375
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 17577,
"quote_asset_bal": 8749.4389689814,
"total_value_mid": 9865.5784689814,
"total_value_exit_net": 9864.7413643564,
"total_value": 9865.5784689814,
"base_cost_quote": 1372.0291806975,
"unrealized_pnl_exit_net": -256.7267853225
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 20212,
"quote_asset_bal": 8588.6559933914,
"total_value_mid": 9787.2275933914,
"total_value_exit_net": 9786.3286646914,
"total_value": 9787.2275933914,
"base_cost_quote": 1533.1380217725,
"unrealized_pnl_exit_net": -335.4653504725
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 20638,
"quote_asset_bal": 8564.0195368414,
"total_value_mid": 9777.5339368414,
"total_value_exit_net": 9776.6238010414,
"total_value": 9777.5339368414,
"base_cost_quote": 1558.2693561475,
"unrealized_pnl_exit_net": -345.6650919475
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 20985,
"quote_asset_bal": 8544.3923375289,
"total_value_mid": 9772.0148375289,
"total_value_exit_net": 9771.0941206539,
"total_value": 9772.0148375289,
"base_cost_quote": 1578.441123635,
"unrealized_pnl_exit_net": -351.73934051
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 21853,
"quote_asset_bal": 8494.3552419414,
"total_value_mid": 9748.7174419414,
"total_value_exit_net": 9747.7766702914,
"total_value": 9748.7174419414,
"base_cost_quote": 1628.73451541,
"unrealized_pnl_exit_net": -375.31308706
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 21157,
"quote_asset_bal": 8535.0078746414,
"total_value_mid": 9768.4609746414,
"total_value_exit_net": 9767.5358848164,
"total_value": 9768.4609746414,
"base_cost_quote": 1588.476244335,
"unrealized_pnl_exit_net": -355.94823416
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 22118,
"quote_asset_bal": 8480.0097925289,
"total_value_mid": 9738.5239925289,
"total_value_exit_net": 9737.5801068789,
"total_value": 9738.5239925289,
"base_cost_quote": 1643.8057603725,
"unrealized_pnl_exit_net": -386.2354460225
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 22385,
"quote_asset_bal": 8465.2048985039,
"total_value_mid": 9727.7188985039,
"total_value_exit_net": 9726.7720130039,
"total_value": 9727.7188985039,
"base_cost_quote": 1658.91593451,
"unrealized_pnl_exit_net": -397.34882001
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 23201,
"quote_asset_bal": 8420.8937262164,
"total_value_mid": 9685.3482262164,
"total_value_exit_net": 9684.3998853414,
"total_value": 9685.3482262164,
"base_cost_quote": 1704.15864111,
"unrealized_pnl_exit_net": -440.652481985
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 23664,
"quote_asset_bal": 8396.328144579,
"total_value_mid": 9674.184144579,
"total_value_exit_net": 9673.225752579,
"total_value": 9674.184144579,
"base_cost_quote": 1729.2949291975,
"unrealized_pnl_exit_net": -452.3973211975
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 23478,
"quote_asset_bal": 8407.307052279,
"total_value_mid": 9679.814652279,
"total_value_exit_net": 9678.860271579,
"total_value": 9679.814652279,
"base_cost_quote": 1719.2247822475,
"unrealized_pnl_exit_net": -447.6715629475
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 25956,
"quote_asset_bal": 8277.4865895165,
"total_value_mid": 9609.0293895165,
"total_value_exit_net": 9608.0307324165,
"total_value": 9609.0293895165,
"base_cost_quote": 1850.0109983975,
"unrealized_pnl_exit_net": -519.4668554975
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 25082,
"quote_asset_bal": 8323.661994699,
"total_value_mid": 9632.942394699,
"total_value_exit_net": 9631.960434399,
"total_value": 9632.942394699,
"base_cost_quote": 1804.7486770975,
"unrealized_pnl_exit_net": -496.4502373975
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 25956,
"quote_asset_bal": 8278.8403578439,
"total_value_mid": 9610.3831578439,
"total_value_exit_net": 9609.3845007439,
"total_value": 9610.3831578439,
"base_cost_quote": 1850.0109983975,
"unrealized_pnl_exit_net": -519.4668554975
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 25566,
"quote_asset_bal": 8299.3051518239,
"total_value_mid": 9621.0673518239,
"total_value_exit_net": 9620.0760301739,
"total_value": 9621.0673518239,
"base_cost_quote": 1829.9111347975,
"unrealized_pnl_exit_net": -509.1402564475
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 25369,
"quote_asset_bal": 8310.0050842239,
"total_value_mid": 9636.8037842239,
"total_value_exit_net": 9635.8086851989,
"total_value": 9636.8037842239,
"base_cost_quote": 1819.830830235,
"unrealized_pnl_exit_net": -494.02722926
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 25177,
"quote_asset_bal": 8320.5622524714,
"total_value_mid": 9637.3193524714,
"total_value_exit_net": 9636.3317846464,
"total_value": 9637.3193524714,
"base_cost_quote": 1809.80201426,
"unrealized_pnl_exit_net": -494.032482085
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 24320,
"quote_asset_bal": 8366.6042250439,
"total_value_mid": 9662.8602250439,
"total_value_exit_net": 9661.8880330439,
"total_value": 9662.8602250439,
"base_cost_quote": 1764.5152246225,
"unrealized_pnl_exit_net": -469.2314166225
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 25272,
"quote_asset_bal": 8316.8160348439,
"total_value_mid": 9638.5416348439,
"total_value_exit_net": 9637.5503406439,
"total_value": 9638.5416348439,
"base_cost_quote": 1814.8170226975,
"unrealized_pnl_exit_net": -494.0827168975
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 24794,
"quote_asset_bal": 8342.3867652439,
"total_value_mid": 9653.9893652439,
"total_value_exit_net": 9653.0056632939,
"total_value": 9653.9893652439,
"base_cost_quote": 1789.6795837475,
"unrealized_pnl_exit_net": -479.0606856975
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 24699,
"quote_asset_bal": 8347.5900530264,
"total_value_mid": 9654.1671530264,
"total_value_exit_net": 9653.1872202014,
"total_value": 9654.1671530264,
"base_cost_quote": 1784.655068185,
"unrealized_pnl_exit_net": -479.05790101
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 25368,
"quote_asset_bal": 8312.6825846964,
"total_value_mid": 9639.4289846964,
"total_value_exit_net": 9638.4339248964,
"total_value": 9639.4289846964,
"base_cost_quote": 1819.8367846975,
"unrealized_pnl_exit_net": -494.0854444975
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 25466,
"quote_asset_bal": 8307.9375610014,
"total_value_mid": 9632.1695610014,
"total_value_exit_net": 9631.1763870014,
"total_value": 9632.1695610014,
"base_cost_quote": 1824.8933742975,
"unrealized_pnl_exit_net": -501.6545482975
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 25273,
"quote_asset_bal": 8318.3747984639,
"total_value_mid": 9637.6253984639,
"total_value_exit_net": 9636.6359605139,
"total_value": 9637.6253984639,
"base_cost_quote": 1814.812269135,
"unrealized_pnl_exit_net": -496.551107085
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 26445,
"quote_asset_bal": 8258.4625177589,
"total_value_mid": 9601.8685177589,
"total_value_exit_net": 9600.8609632589,
"total_value": 9601.8685177589,
"base_cost_quote": 1875.17240531,
"unrealized_pnl_exit_net": -532.77395981
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 26643,
"quote_asset_bal": 8248.8019773539,
"total_value_mid": 9596.9377773539,
"total_value_exit_net": 9595.9266755039,
"total_value": 9596.9377773539,
"base_cost_quote": 1885.21853426,
"unrealized_pnl_exit_net": -538.09383611
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 25369,
"quote_asset_bal": 8314.5307235939,
"total_value_mid": 9636.2556235939,
"total_value_exit_net": 9635.2643299189,
"total_value": 9636.2556235939,
"base_cost_quote": 1819.822423935,
"unrealized_pnl_exit_net": -499.08881761
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 25466,
"quote_asset_bal": 8309.6582774414,
"total_value_mid": 9636.4368774414,
"total_value_exit_net": 9635.4417934914,
"total_value": 9636.4368774414,
"base_cost_quote": 1824.8750605725,
"unrealized_pnl_exit_net": -499.0915445225
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 24320,
"quote_asset_bal": 8370.4991983039,
"total_value_mid": 9666.7551983039,
"total_value_exit_net": 9665.7830063039,
"total_value": 9666.7551983039,
"base_cost_quote": 1764.5152246225,
"unrealized_pnl_exit_net": -469.2314166225
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 24795,
"quote_asset_bal": 8345.7143835064,
"total_value_mid": 9652.4108835064,
"total_value_exit_net": 9651.4308611314,
"total_value": 9652.4108835064,
"base_cost_quote": 1789.67593101,
"unrealized_pnl_exit_net": -483.959453385
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 24795,
"quote_asset_bal": 8346.1841041064,
"total_value_mid": 9652.8806041064,
"total_value_exit_net": 9651.9005817314,
"total_value": 9652.8806041064,
"base_cost_quote": 1789.67593101,
"unrealized_pnl_exit_net": -483.959453385
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 25861,
"quote_asset_bal": 8291.2259293214,
"total_value_mid": 9615.3091293214,
"total_value_exit_net": 9614.3160669214,
"total_value": 9615.3091293214,
"base_cost_quote": 1844.96596746,
"unrealized_pnl_exit_net": -521.87582986
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 26753,
"quote_asset_bal": 8246.2955525464,
"total_value_mid": 9589.2961525464,
"total_value_exit_net": 9588.2889020964,
"total_value": 9589.2961525464,
"base_cost_quote": 1890.207573235,
"unrealized_pnl_exit_net": -548.214223685
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 26255,
"quote_asset_bal": 8271.7037689939,
"total_value_mid": 9608.0832689939,
"total_value_exit_net": 9607.0809843689,
"total_value": 9608.0832689939,
"base_cost_quote": 1865.07483781,
"unrealized_pnl_exit_net": -529.697622435
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 26852,
"quote_asset_bal": 8241.7279402989,
"total_value_mid": 9589.6983402989,
"total_value_exit_net": 9588.6873624989,
"total_value": 9589.6983402989,
"base_cost_quote": 1895.2454988475,
"unrealized_pnl_exit_net": -548.2860766475
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 26853,
"quote_asset_bal": 8241.9221803089,
"total_value_mid": 9587.2574803089,
"total_value_exit_net": 9586.2484788339,
"total_value": 9587.2574803089,
"base_cost_quote": 1895.25605676,
"unrealized_pnl_exit_net": -550.929758235
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 27869,
"quote_asset_bal": 8192.3495796864,
"total_value_mid": 9552.3567796864,
"total_value_exit_net": 9551.3367742864,
"total_value": 9552.3567796864,
"base_cost_quote": 1945.521067265,
"unrealized_pnl_exit_net": -586.533872665
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 27357,
"quote_asset_bal": 8218.2053088064,
"total_value_mid": 9572.3768088064,
"total_value_exit_net": 9571.3611801814,
"total_value": 9572.3768088064,
"base_cost_quote": 1920.37384098,
"unrealized_pnl_exit_net": -567.217969605
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 28183,
"quote_asset_bal": 8178.5717757364,
"total_value_mid": 9542.6289757364,
"total_value_exit_net": 9541.6059328364,
"total_value": 9542.6289757364,
"base_cost_quote": 1960.662374735,
"unrealized_pnl_exit_net": -597.628217635
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 27871,
"quote_asset_bal": 8194.1464066589,
"total_value_mid": 9548.6770066589,
"total_value_exit_net": 9547.6611087089,
"total_value": 9548.6770066589,
"base_cost_quote": 1945.537759775,
"unrealized_pnl_exit_net": -592.023057725
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 28182,
"quote_asset_bal": 8179.4669839439,
"total_value_mid": 9543.4757839439,
"total_value_exit_net": 9542.4527773439,
"total_value": 9543.4757839439,
"base_cost_quote": 1960.67584483,
"unrealized_pnl_exit_net": -597.69005143
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 31210,
"quote_asset_bal": 8040.2475817039,
"total_value_mid": 9460.3025817039,
"total_value_exit_net": 9459.2375404539,
"total_value": 9460.3025817039,
"base_cost_quote": 2101.413338845,
"unrealized_pnl_exit_net": -682.423380095
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 32443,
"quote_asset_bal": 7985.5233938389,
"total_value_mid": 9425.9925938389,
"total_value_exit_net": 9424.9122419389,
"total_value": 9425.9925938389,
"base_cost_quote": 2156.739922685,
"unrealized_pnl_exit_net": -717.351074585
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 31432,
"quote_asset_bal": 8031.4577949664,
"total_value_mid": 9452.1841949664,
"total_value_exit_net": 9451.1186501664,
"total_value": 9452.1841949664,
"base_cost_quote": 2111.47525963,
"unrealized_pnl_exit_net": -691.81440443
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 30012,
"quote_asset_bal": 8097.4213386414,
"total_value_mid": 9501.9829386414,
"total_value_exit_net": 9500.9295174414,
"total_value": 9501.9829386414,
"base_cost_quote": 2046.134390705,
"unrealized_pnl_exit_net": -642.626211905
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 30567,
"quote_asset_bal": 8072.7860186413,
"total_value_mid": 9457.4711186413,
"total_value_exit_net": 9456.4326048163,
"total_value": 9457.4711186413,
"base_cost_quote": 2071.275032055,
"unrealized_pnl_exit_net": -687.62844588
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 33300,
"quote_asset_bal": 7952.6477554288,
"total_value_mid": 9377.8877554288,
"total_value_exit_net": 9376.8188254288,
"total_value": 9377.8877554288,
"base_cost_quote": 2191.985817295,
"unrealized_pnl_exit_net": -767.814747295
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 31801,
"quote_asset_bal": 8018.6417026838,
"total_value_mid": 9430.6061026838,
"total_value_exit_net": 9429.5471293838,
"total_value": 9430.6061026838,
"base_cost_quote": 2126.639284125,
"unrealized_pnl_exit_net": -715.733857425
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 30790,
"quote_asset_bal": 8064.3311409388,
"total_value_mid": 9471.4341409388,
"total_value_exit_net": 9470.3788136888,
"total_value": 9471.4341409388,
"base_cost_quote": 2081.35680772,
"unrealized_pnl_exit_net": -675.30913497
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 31123,
"quote_asset_bal": 8049.6713694488,
"total_value_mid": 9456.4309694488,
"total_value_exit_net": 9455.3758997488,
"total_value": 9456.4309694488,
"base_cost_quote": 2096.41100991,
"unrealized_pnl_exit_net": -690.70647961
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 31345,
"quote_asset_bal": 8039.8921190638,
"total_value_mid": 9450.4171190638,
"total_value_exit_net": 9449.3592253138,
"total_value": 9450.4171190638,
"base_cost_quote": 2106.483538645,
"unrealized_pnl_exit_net": -697.016432395
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 28130,
"quote_asset_bal": 8191.9823658163,
"total_value_mid": 9570.3523658163,
"total_value_exit_net": 9569.3185883163,
"total_value": 9570.3523658163,
"base_cost_quote": 1955.57794427,
"unrealized_pnl_exit_net": -578.24172177
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 27020,
"quote_asset_bal": 8248.3561817288,
"total_value_mid": 9610.1641817288,
"total_value_exit_net": 9609.1428257288,
"total_value": 9610.1641817288,
"base_cost_quote": 1900.27001441,
"unrealized_pnl_exit_net": -539.48337041
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 27116,
"quote_asset_bal": 8244.3344004212,
"total_value_mid": 9602.8460004212,
"total_value_exit_net": 9601.8271167212,
"total_value": 9602.8460004212,
"base_cost_quote": 1905.3071094,
"unrealized_pnl_exit_net": -547.8143931
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 25834,
"quote_asset_bal": 8310.8286908862,
"total_value_mid": 9654.1966908862,
"total_value_exit_net": 9653.1891648862,
"total_value": 9654.1966908862,
"base_cost_quote": 1839.871769675,
"unrealized_pnl_exit_net": -497.511295675
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 26131,
"quote_asset_bal": 8296.2547207262,
"total_value_mid": 9634.1619207262,
"total_value_exit_net": 9633.1584903262,
"total_value": 9634.1619207262,
"base_cost_quote": 1855.0224741875,
"unrealized_pnl_exit_net": -518.1187045875
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 22794,
"quote_asset_bal": 8483.6344494837,
"total_value_mid": 9666.6430494837,
"total_value_exit_net": 9665.7557930337,
"total_value": 9666.6430494837,
"base_cost_quote": 1668.8599069,
"unrealized_pnl_exit_net": -486.73856335
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 24681,
"quote_asset_bal": 8388.9881472312,
"total_value_mid": 9613.1657472312,
"total_value_exit_net": 9612.2476140312,
"total_value": 9613.1657472312,
"base_cost_quote": 1764.3670936075,
"unrealized_pnl_exit_net": -541.1076268075
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 24077,
"quote_asset_bal": 8419.7733036962,
"total_value_mid": 9635.6618036962,
"total_value_exit_net": 9634.7498873212,
"total_value": 9635.6618036962,
"base_cost_quote": 1734.188006255,
"unrealized_pnl_exit_net": -519.21142263
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 26017,
"quote_asset_bal": 8324.9360604411,
"total_value_mid": 9563.3452604411,
"total_value_exit_net": 9562.4164535411,
"total_value": 9563.3452604411,
"base_cost_quote": 1829.73931603,
"unrealized_pnl_exit_net": -592.25892293
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 26219,
"quote_asset_bal": 8315.3600256036,
"total_value_mid": 9579.1158256036,
"total_value_exit_net": 9578.1680087536,
"total_value": 9579.1158256036,
"base_cost_quote": 1839.835462465,
"unrealized_pnl_exit_net": -577.027479315
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 23787,
"quote_asset_bal": 8437.4927399285,
"total_value_mid": 9643.4936399285,
"total_value_exit_net": 9642.5891392535,
"total_value": 9643.4936399285,
"base_cost_quote": 1719.1689003675,
"unrealized_pnl_exit_net": -514.0725010425
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 23984,
"quote_asset_bal": 8428.1828221885,
"total_value_mid": 9644.1716221885,
"total_value_exit_net": 9643.2596305885,
"total_value": 9644.1716221885,
"base_cost_quote": 1729.233293005,
"unrealized_pnl_exit_net": -514.156484605
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 24582,
"quote_asset_bal": 8398.614720341,
"total_value_mid": 9630.172920341,
"total_value_exit_net": 9629.249251691,
"total_value": 9630.172920341,
"base_cost_quote": 1759.353666355,
"unrealized_pnl_exit_net": -528.719135005
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 24384,
"quote_asset_bal": 8409.4274527635,
"total_value_mid": 9633.5042527635,
"total_value_exit_net": 9632.5861951635,
"total_value": 9633.5042527635,
"base_cost_quote": 1749.35947633,
"unrealized_pnl_exit_net": -526.20073393
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 25910,
"quote_asset_bal": 8334.7154266359,
"total_value_mid": 9591.3504266359,
"total_value_exit_net": 9590.4079503859,
"total_value": 9591.3504266359,
"base_cost_quote": 1824.741310335,
"unrealized_pnl_exit_net": -569.048786585
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 27168,
"quote_asset_bal": 8275.0581573459,
"total_value_mid": 9557.3877573459,
"total_value_exit_net": 9556.4260101459,
"total_value": 9557.3877573459,
"base_cost_quote": 1885.05893465,
"unrealized_pnl_exit_net": -603.69108185
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 27939,
"quote_asset_bal": 8240.6353740734,
"total_value_mid": 9528.6232740734,
"total_value_exit_net": 9527.6572831484,
"total_value": 9528.6232740734,
"base_cost_quote": 1920.31239493,
"unrealized_pnl_exit_net": -633.290485855
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 26968,
"quote_asset_bal": 8286.5488283035,
"total_value_mid": 9556.7416283035,
"total_value_exit_net": 9555.7889837035,
"total_value": 9556.7416283035,
"base_cost_quote": 1875.0576393,
"unrealized_pnl_exit_net": -605.8174839
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 26968,
"quote_asset_bal": 8286.9649691035,
"total_value_mid": 9554.4609691035,
"total_value_exit_net": 9553.5103471035,
"total_value": 9554.4609691035,
"base_cost_quote": 1875.0576393,
"unrealized_pnl_exit_net": -608.5122613
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 26968,
"quote_asset_bal": 8287.3056891535,
"total_value_mid": 9557.4984891535,
"total_value_exit_net": 9556.5458445535,
"total_value": 9557.4984891535,
"base_cost_quote": 1875.0576393,
"unrealized_pnl_exit_net": -605.8174839
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 26649,
"quote_asset_bal": 8302.9912212485,
"total_value_mid": 9568.8187212485,
"total_value_exit_net": 9567.8693506235,
"total_value": 9568.8187212485,
"base_cost_quote": 1859.976877205,
"unrealized_pnl_exit_net": -595.09874783
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 25912,
"quote_asset_bal": 8338.6652694585,
"total_value_mid": 9592.8060694585,
"total_value_exit_net": 9591.8654638585,
"total_value": 9592.8060694585,
"base_cost_quote": 1824.766609295,
"unrealized_pnl_exit_net": -571.566414895
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 25912,
"quote_asset_bal": 8339.178729541,
"total_value_mid": 9590.728329541,
"total_value_exit_net": 9589.789667341,
"total_value": 9590.728329541,
"base_cost_quote": 1824.76670937,
"unrealized_pnl_exit_net": -574.15577157
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 22313,
"quote_asset_bal": 8521.3901582484,
"total_value_mid": 9690.5913582484,
"total_value_exit_net": 9689.7144573484,
"total_value": 9690.5913582484,
"base_cost_quote": 1643.7481371875,
"unrealized_pnl_exit_net": -475.4238380875
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 23179,
"quote_asset_bal": 8477.5880112009,
"total_value_mid": 9662.0349112009,
"total_value_exit_net": 9661.1465760259,
"total_value": 9662.0349112009,
"base_cost_quote": 1688.9302984125,
"unrealized_pnl_exit_net": -505.3717335875
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 23075,
"quote_asset_bal": 8483.4430176434,
"total_value_mid": 9685.6505176434,
"total_value_exit_net": 9684.7488620184,
"total_value": 9685.6505176434,
"base_cost_quote": 1683.9954000125,
"unrealized_pnl_exit_net": -482.6895556375
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 24252,
"quote_asset_bal": 8423.7182832709,
"total_value_mid": 9650.8694832709,
"total_value_exit_net": 9649.9491198709,
"total_value": 9650.8694832709,
"base_cost_quote": 1744.340174675,
"unrealized_pnl_exit_net": -518.109338075
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 23172,
"quote_asset_bal": 8480.1004905534,
"total_value_mid": 9682.7272905534,
"total_value_exit_net": 9681.8253204534,
"total_value": 9682.7272905534,
"base_cost_quote": 1689.038329375,
"unrealized_pnl_exit_net": -487.313499475
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 22312,
"quote_asset_bal": 8527.2934912385,
"total_value_mid": 9707.5982912385,
"total_value_exit_net": 9706.7130626385,
"total_value": 9707.5982912385,
"base_cost_quote": 1643.76930305,
"unrealized_pnl_exit_net": -464.34973165
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 22502,
"quote_asset_bal": 8514.280473651,
"total_value_mid": 9776.642673651,
"total_value_exit_net": 9775.695902001,
"total_value": 9776.642673651,
"base_cost_quote": 1658.8556093,
"unrealized_pnl_exit_net": -397.44018095
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 20879,
"quote_asset_bal": 8611.8132394085,
"total_value_mid": 9808.1799394085,
"total_value_exit_net": 9807.2826643835,
"total_value": 9808.1799394085,
"base_cost_quote": 1563.3146172575,
"unrealized_pnl_exit_net": -367.8451922825
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 22399,
"quote_asset_bal": 8527.0073885185,
"total_value_mid": 9767.9119885185,
"total_value_exit_net": 9766.9813100685,
"total_value": 9767.9119885185,
"base_cost_quote": 1648.8715368575,
"unrealized_pnl_exit_net": -408.8976153075
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 23965,
"quote_asset_bal": 8442.0490745385,
"total_value_mid": 9726.5730745385,
"total_value_exit_net": 9725.6096815385,
"total_value": 9726.5730745385,
"base_cost_quote": 1734.3632075575,
"unrealized_pnl_exit_net": -450.8026005575
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 24155,
"quote_asset_bal": 8432.6192714686,
"total_value_mid": 9722.4962714686,
"total_value_exit_net": 9721.5288637186,
"total_value": 9722.4962714686,
"base_cost_quote": 1744.4133395075,
"unrealized_pnl_exit_net": -455.5037472575
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 24553,
"quote_asset_bal": 8413.6434818536,
"total_value_mid": 9687.9441818536,
"total_value_exit_net": 9686.9884563286,
"total_value": 9687.9441818536,
"base_cost_quote": 1764.5284145075,
"unrealized_pnl_exit_net": -491.1834400325
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 24167,
"quote_asset_bal": 8434.2872007011,
"total_value_mid": 9698.2213007011,
"total_value_exit_net": 9697.2733501261,
"total_value": 9698.2213007011,
"base_cost_quote": 1744.4029317075,
"unrealized_pnl_exit_net": -481.4167822825
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 24263,
"quote_asset_bal": 8429.8385545436,
"total_value_mid": 9698.7934545436,
"total_value_exit_net": 9697.8417383686,
"total_value": 9698.7934545436,
"base_cost_quote": 1749.4515153075,
"unrealized_pnl_exit_net": -481.4483314825
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 24648,
"quote_asset_bal": 8410.3030314186,
"total_value_mid": 9687.0694314186,
"total_value_exit_net": 9686.1118566186,
"total_value": 9687.0694314186,
"base_cost_quote": 1769.570042895,
"unrealized_pnl_exit_net": -493.761217695
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 24164,
"quote_asset_bal": 8435.7911072661,
"total_value_mid": 9706.8175072661,
"total_value_exit_net": 9705.8642374661,
"total_value": 9706.8175072661,
"base_cost_quote": 1744.37786292,
"unrealized_pnl_exit_net": -474.30473272
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 23499,
"quote_asset_bal": 8471.2998410986,
"total_value_mid": 9735.5460410986,
"total_value_exit_net": 9734.5978564486,
"total_value": 9735.5460410986,
"base_cost_quote": 1709.1861389075,
"unrealized_pnl_exit_net": -445.8881235575
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 24630,
"quote_asset_bal": 8411.2859835461,
"total_value_mid": 9714.2129835461,
"total_value_exit_net": 9713.2357882961,
"total_value": 9714.2129835461,
"base_cost_quote": 1769.603868245,
"unrealized_pnl_exit_net": -467.654063495
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 25203,
"quote_asset_bal": 8381.4659285861,
"total_value_mid": 9697.0625285861,
"total_value_exit_net": 9696.0758311361,
"total_value": 9697.0625285861,
"base_cost_quote": 1799.7466083575,
"unrealized_pnl_exit_net": -485.1367058075
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 25590,
"quote_asset_bal": 8361.7783714536,
"total_value_mid": 9687.3403714536,
"total_value_exit_net": 9686.3461999536,
"total_value": 9687.3403714536,
"base_cost_quote": 1819.885551245,
"unrealized_pnl_exit_net": -495.317722745
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 24255,
"quote_asset_bal": 8433.1041559936,
"total_value_mid": 9711.3426559936,
"total_value_exit_net": 9710.3839771186,
"total_value": 9711.3426559936,
"base_cost_quote": 1749.3951730825,
"unrealized_pnl_exit_net": -472.1153519575
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 23596,
"quote_asset_bal": 8469.3515860612,
"total_value_mid": 9731.7375860612,
"total_value_exit_net": 9730.7907965612,
"total_value": 9731.7375860612,
"base_cost_quote": 1714.245980945,
"unrealized_pnl_exit_net": -452.806770445
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 23690,
"quote_asset_bal": 8464.8453298262,
"total_value_mid": 9725.1533298262,
"total_value_exit_net": 9724.2080988262,
"total_value": 9725.1533298262,
"base_cost_quote": 1719.26464212,
"unrealized_pnl_exit_net": -459.90187312
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 24450,
"quote_asset_bal": 8424.9819638987,
"total_value_mid": 9708.6069638987,
"total_value_exit_net": 9707.6442451487,
"total_value": 9708.6069638987,
"base_cost_quote": 1759.498094595,
"unrealized_pnl_exit_net": -476.835813345
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 20525,
"quote_asset_bal": 8643.1069858412,
"total_value_mid": 9829.4519858412,
"total_value_exit_net": 9828.5622270912,
"total_value": 9829.4519858412,
"base_cost_quote": 1543.0861572825,
"unrealized_pnl_exit_net": -357.6309160325
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 21318,
"quote_asset_bal": 8598.7912356687,
"total_value_mid": 9805.3900356687,
"total_value_exit_net": 9804.4850865687,
"total_value": 9805.3900356687,
"base_cost_quote": 1588.408673695,
"unrealized_pnl_exit_net": -382.714822795
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 18668,
"quote_asset_bal": 8756.7214044512,
"total_value_mid": 9916.0042044512,
"total_value_exit_net": 9915.1347423512,
"total_value": 9916.0042044512,
"base_cost_quote": 1432.391948845,
"unrealized_pnl_exit_net": -273.978610945
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 20808,
"quote_asset_bal": 8626.8146419862,
"total_value_mid": 9871.1330419862,
"total_value_exit_net": 9870.1998031862,
"total_value": 9871.1330419862,
"base_cost_quote": 1563.235247775,
"unrealized_pnl_exit_net": -319.850086575
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 21585,
"quote_asset_bal": 8581.9872861237,
"total_value_mid": 9827.4417861237,
"total_value_exit_net": 9826.5076952487,
"total_value": 9827.4417861237,
"base_cost_quote": 1608.4819073375,
"unrealized_pnl_exit_net": -363.9614982125
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 22555,
"quote_asset_bal": 8526.8435330862,
"total_value_mid": 9803.4565330862,
"total_value_exit_net": 9802.4990733362,
"total_value": 9803.4565330862,
"base_cost_quote": 1663.8602099375,
"unrealized_pnl_exit_net": -388.2046696875
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 22822,
"quote_asset_bal": 8512.0553166237,
"total_value_mid": 9796.9339166237,
"total_value_exit_net": 9795.9702576737,
"total_value": 9796.9339166237,
"base_cost_quote": 1678.916944025,
"unrealized_pnl_exit_net": -395.002002975
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 22200,
"quote_asset_bal": 8547.5178359487,
"total_value_mid": 9810.6978359487,
"total_value_exit_net": 9809.7504509487,
"total_value": 9810.6978359487,
"base_cost_quote": 1643.716763675,
"unrealized_pnl_exit_net": -381.484148675
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 16519,
"quote_asset_bal": 8897.6882359186,
"total_value_mid": 9978.0308359186,
"total_value_exit_net": 9977.2205789686,
"total_value": 9978.0308359186,
"base_cost_quote": 1296.4414123575,
"unrealized_pnl_exit_net": -216.9090693075
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 13032,
"quote_asset_bal": 9147.6712441911,
"total_value_mid": 10029.9376441911,
"total_value_exit_net": 10029.2759443911,
"total_value": 10029.9376441911,
"base_cost_quote": 1049.58427826,
"unrealized_pnl_exit_net": -167.97957806
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 14622,
"quote_asset_bal": 9049.7721993035,
"total_value_mid": 9965.1093993035,
"total_value_exit_net": 9964.4228964035,
"total_value": 9965.1093993035,
"base_cost_quote": 1150.1044418825,
"unrealized_pnl_exit_net": -235.4537447825
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 17335,
"quote_asset_bal": 8890.546041181,
"total_value_mid": 9889.042041181,
"total_value_exit_net": 9888.293169181,
"total_value": 9889.042041181,
"base_cost_quote": 1311.18765375,
"unrealized_pnl_exit_net": -313.44052575
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 16378,
"quote_asset_bal": 8947.8725804235,
"total_value_mid": 9915.8123804235,
"total_value_exit_net": 9915.0864255735,
"total_value": 9915.8123804235,
"base_cost_quote": 1255.8228112375,
"unrealized_pnl_exit_net": -288.6089660875
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 14054,
"quote_asset_bal": 9091.2425688234,
"total_value_mid": 10008.9687688234,
"total_value_exit_net": 10008.2804741734,
"total_value": 10008.9687688234,
"base_cost_quote": 1115.0704060475,
"unrealized_pnl_exit_net": -198.0325006975
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 15979,
"quote_asset_bal": 8971.2377126383,
"total_value_mid": 9950.7504126383,
"total_value_exit_net": 9950.0157781133,
"total_value": 9950.7504126383,
"base_cost_quote": 1235.911098645,
"unrealized_pnl_exit_net": -257.13303317
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 16229,
"quote_asset_bal": 8957.6927093983,
"total_value_mid": 9952.5304093983,
"total_value_exit_net": 9951.7842811233,
"total_value": 9952.5304093983,
"base_cost_quote": 1251.0077026125,
"unrealized_pnl_exit_net": -256.9161308875
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 17729,
"quote_asset_bal": 8868.0462552983,
"total_value_mid": 9914.0572552983,
"total_value_exit_net": 9913.2727470483,
"total_value": 9914.0572552983,
"base_cost_quote": 1341.5709741625,
"unrealized_pnl_exit_net": -296.3444824125
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 15813,
"quote_asset_bal": 8985.0621873783,
"total_value_mid": 9962.3055873783,
"total_value_exit_net": 9961.5726548283,
"total_value": 9962.3055873783,
"base_cost_quote": 1225.80486465,
"unrealized_pnl_exit_net": -249.2943972
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 17809,
"quote_asset_bal": 8864.8134686183,
"total_value_mid": 9920.8871686183,
"total_value_exit_net": 9920.0951133433,
"total_value": 9920.8871686183,
"base_cost_quote": 1346.669545225,
"unrealized_pnl_exit_net": -291.3879005
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 18064,
"quote_asset_bal": 8850.5150144908,
"total_value_mid": 9916.2910144908,
"total_value_exit_net": 9915.4916824908,
"total_value": 9916.2910144908,
"base_cost_quote": 1361.71856353,
"unrealized_pnl_exit_net": -296.74189553
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 18754,
"quote_asset_bal": 8810.6612620033,
"total_value_mid": 9896.5178620033,
"total_value_exit_net": 9895.7034695533,
"total_value": 9896.5178620033,
"base_cost_quote": 1401.97513333,
"unrealized_pnl_exit_net": -316.93292578
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 18580,
"quote_asset_bal": 8821.4196102908,
"total_value_mid": 9902.7756102908,
"total_value_exit_net": 9901.9645932908,
"total_value": 9902.7756102908,
"base_cost_quote": 1391.89257708,
"unrealized_pnl_exit_net": -311.34759408
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 20253,
"quote_asset_bal": 8726.5342763383,
"total_value_mid": 9864.7528763383,
"total_value_exit_net": 9863.8992123883,
"total_value": 9864.7528763383,
"base_cost_quote": 1487.5228960675,
"unrealized_pnl_exit_net": -350.1579600175
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 20163,
"quote_asset_bal": 8733.0027828558,
"total_value_mid": 9870.1959828558,
"total_value_exit_net": 9869.3430879558,
"total_value": 9870.1959828558,
"base_cost_quote": 1482.4601018175,
"unrealized_pnl_exit_net": -346.1197967175
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 22089,
"quote_asset_bal": 8628.0658574159,
"total_value_mid": 9812.0362574159,
"total_value_exit_net": 9811.1482796159,
"total_value": 9812.0362574159,
"base_cost_quote": 1588.1411031675,
"unrealized_pnl_exit_net": -405.0586809675
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 23038,
"quote_asset_bal": 8578.5549077509,
"total_value_mid": 9785.7461077509,
"total_value_exit_net": 9784.8407143509,
"total_value": 9785.7461077509,
"base_cost_quote": 1638.42633883,
"unrealized_pnl_exit_net": -432.14053223
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 25294,
"quote_asset_bal": 8463.8958757484,
"total_value_mid": 9728.5958757484,
"total_value_exit_net": 9727.6473507484,
"total_value": 9728.5958757484,
"base_cost_quote": 1754.0519830725,
"unrealized_pnl_exit_net": -490.3005080725
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 25501,
"quote_asset_bal": 8454.6628666433,
"total_value_mid": 9722.0625666433,
"total_value_exit_net": 9721.1120168683,
"total_value": 9722.0625666433,
"base_cost_quote": 1764.14003344,
"unrealized_pnl_exit_net": -497.690883215
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 26421,
"quote_asset_bal": 8410.1841568908,
"total_value_mid": 9691.6026568908,
"total_value_exit_net": 9690.6415930158,
"total_value": 9691.6026568908,
"base_cost_quote": 1809.35131649,
"unrealized_pnl_exit_net": -528.893880365
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 26733,
"quote_asset_bal": 8395.7358670932,
"total_value_mid": 9689.6130670932,
"total_value_exit_net": 9688.6426591932,
"total_value": 9689.6130670932,
"base_cost_quote": 1824.47513085,
"unrealized_pnl_exit_net": -531.56833875
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 25601,
"quote_asset_bal": 8451.8601766357,
"total_value_mid": 9713.9894766357,
"total_value_exit_net": 9713.0428796607,
"total_value": 9713.9894766357,
"base_cost_quote": 1769.13137414,
"unrealized_pnl_exit_net": -507.948671115
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 25803,
"quote_asset_bal": 8442.6559817532,
"total_value_mid": 9712.1635817532,
"total_value_exit_net": 9711.2114510532,
"total_value": 9712.1635817532,
"base_cost_quote": 1779.206504825,
"unrealized_pnl_exit_net": -510.651035525
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 25094,
"quote_asset_bal": 8478.5645012806,
"total_value_mid": 9733.2645012806,
"total_value_exit_net": 9732.3234762806,
"total_value": 9733.2645012806,
"base_cost_quote": 1743.99605678,
"unrealized_pnl_exit_net": -490.23708178
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 25294,
"quote_asset_bal": 8469.2175717831,
"total_value_mid": 9733.9175717831,
"total_value_exit_net": 9732.9690467831,
"total_value": 9733.9175717831,
"base_cost_quote": 1754.0618904975,
"unrealized_pnl_exit_net": -490.3104154975
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 26208,
"quote_asset_bal": 8424.2665243331,
"total_value_mid": 9708.4585243331,
"total_value_exit_net": 9707.4953803331,
"total_value": 9708.4585243331,
"base_cost_quote": 1799.2829408675,
"unrealized_pnl_exit_net": -516.0540848675
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 27455,
"quote_asset_bal": 8364.5600048456,
"total_value_mid": 9676.9090048456,
"total_value_exit_net": 9675.9247430956,
"total_value": 9676.9090048456,
"base_cost_quote": 1859.6675754025,
"unrealized_pnl_exit_net": -548.3028371525
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 28948,
"quote_asset_bal": 8295.3399977056,
"total_value_mid": 9638.5271977055,
"total_value_exit_net": 9637.5198073055,
"total_value": 9638.5271977055,
"base_cost_quote": 1930.0204204925,
"unrealized_pnl_exit_net": -587.8406108925
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 28410,
"quote_asset_bal": 8321.2882963206,
"total_value_mid": 9656.5582963206,
"total_value_exit_net": 9655.5568438206,
"total_value": 9656.5582963206,
"base_cost_quote": 1904.9095814775,
"unrealized_pnl_exit_net": -570.6410339775
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 25702,
"quote_asset_bal": 8452.9882937556,
"total_value_mid": 9727.8074937556,
"total_value_exit_net": 9726.8513793556,
"total_value": 9727.8074937556,
"base_cost_quote": 1774.1608734375,
"unrealized_pnl_exit_net": -500.2977878375
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 23027,
"quote_asset_bal": 8595.743876723,
"total_value_mid": 9786.239776723,
"total_value_exit_net": 9785.346904798,
"total_value": 9786.239776723,
"base_cost_quote": 1633.294392755,
"unrealized_pnl_exit_net": -443.69136468
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 21943,
"quote_asset_bal": 8651.8488354155,
"total_value_mid": 9792.8848354155,
"total_value_exit_net": 9792.0290584155,
"total_value": 9792.8848354155,
"base_cost_quote": 1578.025772355,
"unrealized_pnl_exit_net": -437.845549355
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 22234,
"quote_asset_bal": 8637.520368798,
"total_value_mid": 9787.018168798,
"total_value_exit_net": 9786.156045448,
"total_value": 9787.018168798,
"base_cost_quote": 1593.1254386175,
"unrealized_pnl_exit_net": -444.4897619675
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 24318,
"quote_asset_bal": 8532.5530788705,
"total_value_mid": 9736.2940788705,
"total_value_exit_net": 9735.3912731205,
"total_value": 9736.2940788705,
"base_cost_quote": 1698.656377505,
"unrealized_pnl_exit_net": -495.818183255
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 23615,
"quote_asset_bal": 8568.3129417405,
"total_value_mid": 9751.4244417405,
"total_value_exit_net": 9750.5371081155,
"total_value": 9751.4244417405,
"base_cost_quote": 1663.50373278,
"unrealized_pnl_exit_net": -481.279566405
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 22918,
"quote_asset_bal": 8604.017079358,
"total_value_mid": 9775.126879358,
"total_value_exit_net": 9774.248547008,
"total_value": 9775.126879358,
"base_cost_quote": 1628.2746807925,
"unrealized_pnl_exit_net": -458.0432131425
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 23413,
"quote_asset_bal": 8579.3841055229,
"total_value_mid": 9761.7406055229,
"total_value_exit_net": 9760.8538381479,
"total_value": 9761.7406055229,
"base_cost_quote": 1653.41477173,
"unrealized_pnl_exit_net": -471.945039105
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 23513,
"quote_asset_bal": 8574.9748464279,
"total_value_mid": 9760.0300464279,
"total_value_exit_net": 9759.1412550279,
"total_value": 9760.0300464279,
"base_cost_quote": 1658.46355548,
"unrealized_pnl_exit_net": -474.29714688
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 23513,
"quote_asset_bal": 8575.3353004204,
"total_value_mid": 9760.3905004204,
"total_value_exit_net": 9759.5017090204,
"total_value": 9760.3905004204,
"base_cost_quote": 1658.46355548,
"unrealized_pnl_exit_net": -474.29714688
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 21943,
"quote_asset_bal": 8656.3324654529,
"total_value_mid": 9797.3684654529,
"total_value_exit_net": 9796.5126884529,
"total_value": 9797.3684654529,
"base_cost_quote": 1578.025772355,
"unrealized_pnl_exit_net": -437.845549355
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 23917,
"quote_asset_bal": 8556.1352137054,
"total_value_mid": 9747.2018137054,
"total_value_exit_net": 9746.3085137554,
"total_value": 9747.2018137054,
"base_cost_quote": 1678.5717152975,
"unrealized_pnl_exit_net": -488.3984152475
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 23416,
"quote_asset_bal": 8581.6487233254,
"total_value_mid": 9761.8151233254,
"total_value_exit_net": 9760.9299985254,
"total_value": 9761.8151233254,
"base_cost_quote": 1653.4400406675,
"unrealized_pnl_exit_net": -474.1587654675
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 24423,
"quote_asset_bal": 8531.6165638879,
"total_value_mid": 9738.1127638879,
"total_value_exit_net": 9737.2078917379,
"total_value": 9738.1127638879,
"base_cost_quote": 1703.7183011025,
"unrealized_pnl_exit_net": -498.1269732525
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 24423,
"quote_asset_bal": 8531.9245835429,
"total_value_mid": 9738.4207835429,
"total_value_exit_net": 9737.5159113929,
"total_value": 9738.4207835429,
"base_cost_quote": 1703.7183011025,
"unrealized_pnl_exit_net": -498.1269732525
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 24018,
"quote_asset_bal": 8552.3998214428,
"total_value_mid": 9750.8980214428,
"total_value_exit_net": 9749.9991477928,
"total_value": 9750.8980214428,
"base_cost_quote": 1683.6194382525,
"unrealized_pnl_exit_net": -486.0201119025
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 24321,
"quote_asset_bal": 8537.6784793003,
"total_value_mid": 9741.5679793003,
"total_value_exit_net": 9740.6650621753,
"total_value": 9741.5679793003,
"base_cost_quote": 1698.6716389425,
"unrealized_pnl_exit_net": -495.6850560675
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 24119,
"quote_asset_bal": 8547.8931375303,
"total_value_mid": 9749.0193375303,
"total_value_exit_net": 9748.1184928803,
"total_value": 9749.0193375303,
"base_cost_quote": 1688.6469460575,
"unrealized_pnl_exit_net": -488.4215907075
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 23118,
"quote_asset_bal": 8598.6340180603,
"total_value_mid": 9770.7166180603,
"total_value_exit_net": 9769.8375561103,
"total_value": 9770.7166180603,
"base_cost_quote": 1638.3649428175,
"unrealized_pnl_exit_net": -467.1614047675
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 24014,
"quote_asset_bal": 8553.9376666778,
"total_value_mid": 9754.6376666778,
"total_value_exit_net": 9753.7371416778,
"total_value": 9754.6376666778,
"base_cost_quote": 1683.605337685,
"unrealized_pnl_exit_net": -483.805862685
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 24226,
"quote_asset_bal": 8544.4649504002,
"total_value_mid": 9741.2293504002,
"total_value_exit_net": 9740.3317771002,
"total_value": 9741.2293504002,
"base_cost_quote": 1693.6311814325,
"unrealized_pnl_exit_net": -497.7643547325
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 24738,
"quote_asset_bal": 8519.8054526702,
"total_value_mid": 9727.0198526702,
"total_value_exit_net": 9726.1144418702,
"total_value": 9727.0198526702,
"base_cost_quote": 1718.7581925675,
"unrealized_pnl_exit_net": -512.4492033675
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 25465,
"quote_asset_bal": 8484.9489380577,
"total_value_mid": 9707.2689380577,
"total_value_exit_net": 9706.3521980577,
"total_value": 9707.2689380577,
"base_cost_quote": 1753.9683604025,
"unrealized_pnl_exit_net": -532.5651004025
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 25047,
"quote_asset_bal": 8505.3534449152,
"total_value_mid": 9720.1329449152,
"total_value_exit_net": 9719.2218602902,
"total_value": 9720.1329449152,
"base_cost_quote": 1733.8728800875,
"unrealized_pnl_exit_net": -520.0044647125
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 25255,
"quote_asset_bal": 8495.5028721577,
"total_value_mid": 9712.7938721577,
"total_value_exit_net": 9711.8809039077,
"total_value": 9712.7938721577,
"base_cost_quote": 1743.9247333275,
"unrealized_pnl_exit_net": -527.5467015775
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 25464,
"quote_asset_bal": 8485.6462637402,
"total_value_mid": 9707.9182637402,
"total_value_exit_net": 9707.0015597402,
"total_value": 9707.9182637402,
"base_cost_quote": 1753.9830313975,
"unrealized_pnl_exit_net": -532.6277353975
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 26524,
"quote_asset_bal": 8435.8305050277,
"total_value_mid": 9666.5441050277,
"total_value_exit_net": 9665.6210698277,
"total_value": 9666.5441050277,
"base_cost_quote": 1804.2177792225,
"unrealized_pnl_exit_net": -574.4272144225
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 26737,
"quote_asset_bal": 8426.1115929628,
"total_value_mid": 9680.0768929628,
"total_value_exit_net": 9679.1364189877,
"total_value": 9680.0768929628,
"base_cost_quote": 1814.2979536875,
"unrealized_pnl_exit_net": -561.2731276625
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 26844,
"quote_asset_bal": 8421.4604168527,
"total_value_mid": 9672.3908168527,
"total_value_exit_net": 9671.4526190527,
"total_value": 9672.3908168527,
"base_cost_quote": 1819.3460168975,
"unrealized_pnl_exit_net": -569.3538146975
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 27934,
"quote_asset_bal": 8371.5800161527,
"total_value_mid": 9645.3704161527,
"total_value_exit_net": 9644.4150733527,
"total_value": 9645.3704161527,
"base_cost_quote": 1869.6196938975,
"unrealized_pnl_exit_net": -596.7846366975
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 26951,
"quote_asset_bal": 8417.2474265678,
"total_value_mid": 9673.1640265678,
"total_value_exit_net": 9672.2220891178,
"total_value": 9673.1640265678,
"base_cost_quote": 1824.3509477825,
"unrealized_pnl_exit_net": -569.3762852325
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 26736,
"quote_asset_bal": 8427.5023410428,
"total_value_mid": 9678.7471410428,
"total_value_exit_net": 9677.8087074428,
"total_value": 9678.7471410428,
"base_cost_quote": 1814.3051190575,
"unrealized_pnl_exit_net": -563.9987526575
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 26843,
"quote_asset_bal": 8422.7463465578,
"total_value_mid": 9678.9987465578,
"total_value_exit_net": 9678.0565572578,
"total_value": 9678.9987465578,
"base_cost_quote": 1819.3100499425,
"unrealized_pnl_exit_net": -563.9998392425
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 25576,
"quote_asset_bal": 8483.6138634127,
"total_value_mid": 9695.9162634127,
"total_value_exit_net": 9695.0070366127,
"total_value": 9695.9162634127,
"base_cost_quote": 1758.9590406075,
"unrealized_pnl_exit_net": -547.5658674075
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 26323,
"quote_asset_bal": 8448.7608003777,
"total_value_mid": 9678.0449003777,
"total_value_exit_net": 9677.1229373027,
"total_value": 9678.0449003777,
"base_cost_quote": 1794.1237743925,
"unrealized_pnl_exit_net": -565.7616374675
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 25797,
"quote_asset_bal": 8474.6640809252,
"total_value_mid": 9697.4418809252,
"total_value_exit_net": 9696.5247975752,
"total_value": 9697.4418809252,
"base_cost_quote": 1769.0724599875,
"unrealized_pnl_exit_net": -547.2117433375
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 27093,
"quote_asset_bal": 8414.6929934452,
"total_value_mid": 9655.5523934452,
"total_value_exit_net": 9654.6217488952,
"total_value": 9655.5523934452,
"base_cost_quote": 1829.4057160175,
"unrealized_pnl_exit_net": -589.4769605675
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 25583,
"quote_asset_bal": 8485.6192635452,
"total_value_mid": 9698.2534635452,
"total_value_exit_net": 9697.3439878952,
"total_value": 9698.2534635452,
"base_cost_quote": 1759.0205667175,
"unrealized_pnl_exit_net": -547.2958423675
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 24427,
"quote_asset_bal": 8541.5028808752,
"total_value_mid": 9738.4258808752,
"total_value_exit_net": 9737.5281886252,
"total_value": 9738.4258808752,
"base_cost_quote": 1703.6628395375,
"unrealized_pnl_exit_net": -507.6375317875
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 23513,
"quote_asset_bal": 8587.4748162001,
"total_value_mid": 9765.4761162001,
"total_value_exit_net": 9764.5926152251,
"total_value": 9765.4761162001,
"base_cost_quote": 1658.4417891675,
"unrealized_pnl_exit_net": -481.3239901425
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 21839,
"quote_asset_bal": 8674.1462641701,
"total_value_mid": 9805.4064641701,
"total_value_exit_net": 9804.5580190201,
"total_value": 9805.4064641701,
"base_cost_quote": 1573.0035585175,
"unrealized_pnl_exit_net": -442.5918036675
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 22314,
"quote_asset_bal": 8650.8967637226,
"total_value_mid": 9797.8363637226,
"total_value_exit_net": 9796.9761590226,
"total_value": 9797.8363637226,
"base_cost_quote": 1598.12853813,
"unrealized_pnl_exit_net": -452.04914283
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 22214,
"quote_asset_bal": 8656.8448734551,
"total_value_mid": 9816.4156734551,
"total_value_exit_net": 9815.5459953551,
"total_value": 9816.4156734551,
"base_cost_quote": 1593.112879205,
"unrealized_pnl_exit_net": -434.411757305
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 21916,
"quote_asset_bal": 8673.6427271726,
"total_value_mid": 9835.1907271726,
"total_value_exit_net": 9834.3195661726,
"total_value": 9835.1907271726,
"base_cost_quote": 1578.12814908,
"unrealized_pnl_exit_net": -417.45131008
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 23757,
"quote_asset_bal": 8579.0015931526,
"total_value_mid": 9788.2328931526,
"total_value_exit_net": 9787.3259696776,
"total_value": 9788.2328931526,
"base_cost_quote": 1673.6448829425,
"unrealized_pnl_exit_net": -465.3205064175
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 22684,
"quote_asset_bal": 8634.8604906026,
"total_value_mid": 9812.1600906026,
"total_value_exit_net": 9811.2771159026,
"total_value": 9812.1600906026,
"base_cost_quote": 1618.38091603,
"unrealized_pnl_exit_net": -441.96429073
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 22393,
"quote_asset_bal": 8650.6809589601,
"total_value_mid": 9824.0741589601,
"total_value_exit_net": 9823.1941140601,
"total_value": 9824.0741589601,
"base_cost_quote": 1603.2607343925,
"unrealized_pnl_exit_net": -430.7475792925
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 21350,
"quote_asset_bal": 8706.9130391101,
"total_value_mid": 9853.4080391101,
"total_value_exit_net": 9852.5481678601,
"total_value": 9853.4080391101,
"base_cost_quote": 1547.93812353,
"unrealized_pnl_exit_net": -402.30299478
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 22485,
"quote_asset_bal": 8647.4968009051,
"total_value_mid": 9830.2078009051,
"total_value_exit_net": 9829.3207676551,
"total_value": 9830.2078009051,
"base_cost_quote": 1608.2675867175,
"unrealized_pnl_exit_net": -426.4436199675
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 21443,
"quote_asset_bal": 8703.9541694601,
"total_value_mid": 9855.4432694601,
"total_value_exit_net": 9854.5796526351,
"total_value": 9855.4432694601,
"base_cost_quote": 1552.9499295675,
"unrealized_pnl_exit_net": -402.3244463925
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 20527,
"quote_asset_bal": 8755.9341080076,
"total_value_mid": 9895.1826080076,
"total_value_exit_net": 9894.3281716326,
"total_value": 9895.1826080076,
"base_cost_quote": 1502.6229125925,
"unrealized_pnl_exit_net": -364.2288489675
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 21073,
"quote_asset_bal": 8726.8970992627,
"total_value_mid": 9881.6974992627,
"total_value_exit_net": 9880.8313989627,
"total_value": 9881.6974992627,
"base_cost_quote": 1532.8228455675,
"unrealized_pnl_exit_net": -378.8885458675
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 20343,
"quote_asset_bal": 8768.0019330977,
"total_value_mid": 9901.1070330977,
"total_value_exit_net": 9900.2572042727,
"total_value": 9901.1070330977,
"base_cost_quote": 1492.5429582925,
"unrealized_pnl_exit_net": -360.2876871175
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 20252,
"quote_asset_bal": 8773.9826283377,
"total_value_mid": 9908.0946283377,
"total_value_exit_net": 9907.2440443377,
"total_value": 9908.0946283377,
"base_cost_quote": 1487.555370405,
"unrealized_pnl_exit_net": -354.293954405
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 18143,
"quote_asset_bal": 8895.7379064652,
"total_value_mid": 9957.1034064652,
"total_value_exit_net": 9956.3073823402,
"total_value": 9957.1034064652,
"base_cost_quote": 1366.7826087175,
"unrealized_pnl_exit_net": -306.2131328425
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 17733,
"quote_asset_bal": 8927.5116515952,
"total_value_mid": 9945.3858515951,
"total_value_exit_net": 9944.6224459451,
"total_value": 9945.3858515951,
"base_cost_quote": 1336.531267215,
"unrealized_pnl_exit_net": -319.420472865
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 15333,
"quote_asset_bal": 9069.1934883201,
"total_value_mid": 9996.8399883201,
"total_value_exit_net": 9996.1442534451,
"total_value": 9996.8399883201,
"base_cost_quote": 1195.6784567775,
"unrealized_pnl_exit_net": -268.7276916525
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 16152,
"quote_asset_bal": 9020.2707170926,
"total_value_mid": 9984.5451170926,
"total_value_exit_net": 9983.8219112926,
"total_value": 9984.5451170926,
"base_cost_quote": 1245.9990289225,
"unrealized_pnl_exit_net": -282.4478347225
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 14920,
"quote_asset_bal": 9096.8809682651,
"total_value_mid": 10033.8569682651,
"total_value_exit_net": 10033.1542362651,
"total_value": 10033.8569682651,
"base_cost_quote": 1170.4731869925,
"unrealized_pnl_exit_net": -234.1999189925
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 15086,
"quote_asset_bal": 9087.9017321526,
"total_value_mid": 10021.7251321526,
"total_value_exit_net": 10021.0247646026,
"total_value": 10021.7251321526,
"base_cost_quote": 1180.4877522875,
"unrealized_pnl_exit_net": -247.3647198375
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 15402,
"quote_asset_bal": 9068.5508191901,
"total_value_mid": 10025.0150191901,
"total_value_exit_net": 10024.2976710401,
"total_value": 10025.0150191901,
"base_cost_quote": 1200.670447965,
"unrealized_pnl_exit_net": -244.923596115
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 17726,
"quote_asset_bal": 8928.4913922925,
"total_value_mid": 9974.3253922925,
"total_value_exit_net": 9973.5410167925,
"total_value": 9974.3253922925,
"base_cost_quote": 1341.628527295,
"unrealized_pnl_exit_net": -296.578902795
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 18237,
"quote_asset_bal": 8899.46731547,
"total_value_mid": 9969.97921547,
"total_value_exit_net": 9969.176331545,
"total_value": 9969.97921547,
"base_cost_quote": 1371.7819754325,
"unrealized_pnl_exit_net": -302.0729593575
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 15726,
"quote_asset_bal": 9051.3025005225,
"total_value_mid": 10023.1693005225,
"total_value_exit_net": 10022.4404004226,
"total_value": 10023.1693005225,
"base_cost_quote": 1220.759543495,
"unrealized_pnl_exit_net": -249.621643595
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 16463,
"quote_asset_bal": 9007.1312928775,
"total_value_mid": 10009.7279928775,
"total_value_exit_net": 10008.9760453525,
"total_value": 10009.7279928775,
"base_cost_quote": 1266.054409185,
"unrealized_pnl_exit_net": -264.20965671
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 14135,
"quote_asset_bal": 9154.85901437,
"total_value_mid": 10056.67201437,
"total_value_exit_net": 10055.99565462,
"total_value": 10056.67201437,
"base_cost_quote": 1119.996467825,
"unrealized_pnl_exit_net": -218.859827575
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 15896,
"quote_asset_bal": 9045.1131241025,
"total_value_mid": 10024.3067241025,
"total_value_exit_net": 10023.5723289025,
"total_value": 10024.3067241025,
"base_cost_quote": 1230.692787845,
"unrealized_pnl_exit_net": -252.233583045
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 15165,
"quote_asset_bal": 9090.9603995074,
"total_value_mid": 10037.2563995074,
"total_value_exit_net": 10036.5466775074,
"total_value": 10037.2563995074,
"base_cost_quote": 1185.3667588,
"unrealized_pnl_exit_net": -239.7804808
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 13724,
"quote_asset_bal": 9183.0441367099,
"total_value_mid": 10090.2005367099,
"total_value_exit_net": 10089.5201694099,
"total_value": 10090.2005367099,
"base_cost_quote": 1094.95195852,
"unrealized_pnl_exit_net": -188.47592582
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 18919,
"quote_asset_bal": 8861.9166490348,
"total_value_mid": 9964.8943490348,
"total_value_exit_net": 9964.0671157598,
"total_value": 9964.8943490348,
"base_cost_quote": 1417.22075898,
"unrealized_pnl_exit_net": -315.070292255
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 16247,
"quote_asset_bal": 9023.8792114624,
"total_value_mid": 10039.3167114624,
"total_value_exit_net": 10038.5551333374,
"total_value": 10039.3167114624,
"base_cost_quote": 1256.1610447225,
"unrealized_pnl_exit_net": -241.4851228475
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 16898,
"quote_asset_bal": 8983.9859756674,
"total_value_mid": 10023.2129756674,
"total_value_exit_net": 10022.4335554174,
"total_value": 10023.2129756674,
"base_cost_quote": 1296.4531011175,
"unrealized_pnl_exit_net": -258.0055213675
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 9019.6603653173,
"total_value_mid": 10036.9570653173,
"total_value_exit_net": 10036.1940927923,
"total_value": 10036.9570653173,
"base_cost_quote": 1261.2370688875,
"unrealized_pnl_exit_net": -244.7033414125
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 15447,
"quote_asset_bal": 9075.4151006773,
"total_value_mid": 10057.8443006773,
"total_value_exit_net": 10057.1074787773,
"total_value": 10057.8443006773,
"base_cost_quote": 1205.8279231725,
"unrealized_pnl_exit_net": -224.1355450725
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 15923,
"quote_asset_bal": 9045.6882050348,
"total_value_mid": 10047.2449050348,
"total_value_exit_net": 10046.4937375098,
"total_value": 10047.2449050348,
"base_cost_quote": 1236.043838125,
"unrealized_pnl_exit_net": -235.23830565
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 16812,
"quote_asset_bal": 8991.0205970148,
"total_value_mid": 10024.9585970148,
"total_value_exit_net": 10024.1831435148,
"total_value": 10024.9585970148,
"base_cost_quote": 1291.427184505,
"unrealized_pnl_exit_net": -258.264638005
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 17140,
"quote_asset_bal": 8971.3722931448,
"total_value_mid": 10018.6262931448,
"total_value_exit_net": 10017.8408526448,
"total_value": 10018.6262931448,
"base_cost_quote": 1311.551946765,
"unrealized_pnl_exit_net": -265.083387265
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 18054,
"quote_asset_bal": 8916.3446771848,
"total_value_mid": 10001.3900771848,
"total_value_exit_net": 10000.5762931348,
"total_value": 10001.3900771848,
"base_cost_quote": 1366.943058965,
"unrealized_pnl_exit_net": -282.711443015
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 17886,
"quote_asset_bal": 8926.8061556848,
"total_value_mid": 10003.5433556848,
"total_value_exit_net": 10002.7358027848,
"total_value": 10003.5433556848,
"base_cost_quote": 1356.837845735,
"unrealized_pnl_exit_net": -280.908198635
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 17471,
"quote_asset_bal": 8952.1542204298,
"total_value_mid": 10014.3910204298,
"total_value_exit_net": 10013.5943428298,
"total_value": 10014.3910204298,
"base_cost_quote": 1331.72812756,
"unrealized_pnl_exit_net": -270.28800516
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 16161,
"quote_asset_bal": 9033.1279778198,
"total_value_mid": 10043.1904778198,
"total_value_exit_net": 10042.4329309448,
"total_value": 10043.1904778198,
"base_cost_quote": 1251.10970906,
"unrealized_pnl_exit_net": -241.804755935
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 16323,
"quote_asset_bal": 9023.3319806748,
"total_value_mid": 10040.2548806748,
"total_value_exit_net": 10039.4921884998,
"total_value": 10040.2548806748,
"base_cost_quote": 1261.211499725,
"unrealized_pnl_exit_net": -245.0512919
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 15123,
"quote_asset_bal": 9099.6735040723,
"total_value_mid": 10064.5209040722,
"total_value_exit_net": 10063.7972685222,
"total_value": 10064.5209040722,
"base_cost_quote": 1185.6466585675,
"unrealized_pnl_exit_net": -221.5228941175
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 13799,
"quote_asset_bal": 9186.4886735047,
"total_value_mid": 10097.2226735047,
"total_value_exit_net": 10096.5396230047,
"total_value": 10097.2226735047,
"base_cost_quote": 1099.948803345,
"unrealized_pnl_exit_net": -189.897853845
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 12805,
"quote_asset_bal": 9254.0885092272,
"total_value_mid": 10132.5115092272,
"total_value_exit_net": 10131.8526919772,
"total_value": 10132.5115092272,
"base_cost_quote": 1034.3593180975,
"unrealized_pnl_exit_net": -156.5951353475
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 12515,
"quote_asset_bal": 9275.0838294772,
"total_value_mid": 10141.1218294772,
"total_value_exit_net": 10140.4723009772,
"total_value": 10141.1218294772,
"base_cost_quote": 1014.32973717,
"unrealized_pnl_exit_net": -148.94126567
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 10673,
"quote_asset_bal": 9407.2365882047,
"total_value_mid": 10199.1731882047,
"total_value_exit_net": 10198.5792357547,
"total_value": 10199.1731882047,
"base_cost_quote": 883.34889516,
"unrealized_pnl_exit_net": -92.00624761
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 11469,
"quote_asset_bal": 9348.0783622622,
"total_value_mid": 10201.3719622622,
"total_value_exit_net": 10200.7319920622,
"total_value": 10201.3719622622,
"base_cost_quote": 943.9441175175,
"unrealized_pnl_exit_net": -91.2904877175
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 10800,
"quote_asset_bal": 9399.4996815247,
"total_value_mid": 10210.5796815247,
"total_value_exit_net": 10209.9713715247,
"total_value": 10210.5796815247,
"base_cost_quote": 893.5115214175,
"unrealized_pnl_exit_net": -83.0398314175
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 12736,
"quote_asset_bal": 9260.0374145447,
"total_value_mid": 10163.0198145447,
"total_value_exit_net": 10162.3425777447,
"total_value": 10163.0198145447,
"base_cost_quote": 1034.4959004575,
"unrealized_pnl_exit_net": -132.1907372575
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 11007,
"quote_asset_bal": 9387.3424254647,
"total_value_mid": 10218.3709254647,
"total_value_exit_net": 10217.7476540897,
"total_value": 10218.3709254647,
"base_cost_quote": 908.6420207875,
"unrealized_pnl_exit_net": -78.2367921625
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 10146,
"quote_asset_bal": 9455.1056251497,
"total_value_mid": 10236.3476251497,
"total_value_exit_net": 10235.7616936497,
"total_value": 10236.3476251497,
"base_cost_quote": 842.9231285575,
"unrealized_pnl_exit_net": -62.2670600575
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 6699,
"quote_asset_bal": 9734.4067113947,
"total_value_mid": 10293.7732113947,
"total_value_exit_net": 10293.3536865197,
"total_value": 10293.7732113947,
"base_cost_quote": 565.462839295,
"unrealized_pnl_exit_net": -6.51586417
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 7814,
"quote_asset_bal": 9645.2561633972,
"total_value_mid": 10271.9389633972,
"total_value_exit_net": 10271.4689512972,
"total_value": 10271.9389633972,
"base_cost_quote": 656.3353926325,
"unrealized_pnl_exit_net": -30.1226047325
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 8618,
"quote_asset_bal": 9580.8475291472,
"total_value_mid": 10270.2875291472,
"total_value_exit_net": 10269.7704491472,
"total_value": 10270.2875291472,
"base_cost_quote": 721.87387966,
"unrealized_pnl_exit_net": -32.95095966
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 9571,
"quote_asset_bal": 9506.2500934272,
"total_value_mid": 10258.5306934272,
"total_value_exit_net": 10257.9664829772,
"total_value": 10258.5306934272,
"base_cost_quote": 797.47013436,
"unrealized_pnl_exit_net": -45.75374481
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 8996,
"quote_asset_bal": 9553.0498879372,
"total_value_mid": 10269.1314879372,
"total_value_exit_net": 10268.5944267372,
"total_value": 10269.1314879372,
"base_cost_quote": 752.1666321975,
"unrealized_pnl_exit_net": -36.6220933975
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 7744,
"quote_asset_bal": 9655.1674059822,
"total_value_mid": 10286.3034059822,
"total_value_exit_net": 10285.8300539822,
"total_value": 10286.3034059822,
"base_cost_quote": 651.285638155,
"unrealized_pnl_exit_net": -20.622990155
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 5458,
"quote_asset_bal": 9848.7421323997,
"total_value_mid": 10323.5881323997,
"total_value_exit_net": 10323.2319978997,
"total_value": 10323.5881323997,
"base_cost_quote": 459.653661885,
"unrealized_pnl_exit_net": 14.836203615
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 3804,
"quote_asset_bal": 9996.8246825497,
"total_value_mid": 10344.1298825497,
"total_value_exit_net": 10343.8694036497,
"total_value": 10344.1298825497,
"base_cost_quote": 313.01870809,
"unrealized_pnl_exit_net": 34.02601301
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 4459,
"quote_asset_bal": 9937.4174528222,
"total_value_mid": 10341.8487528222,
"total_value_exit_net": 10341.5454293472,
"total_value": 10341.8487528222,
"base_cost_quote": 373.7658042675,
"unrealized_pnl_exit_net": 30.3621722575
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 4238,
"quote_asset_bal": 9958.5195688371,
"total_value_mid": 10344.6013688371,
"total_value_exit_net": 10344.3118074871,
"total_value": 10344.6013688371,
"base_cost_quote": 353.4764386475,
"unrealized_pnl_exit_net": 32.3158000025
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 4250,
"quote_asset_bal": 9959.5841999522,
"total_value_mid": 10342.9341999522,
"total_value_exit_net": 10342.6466874522,
"total_value": 10342.9341999522,
"base_cost_quote": 353.7985200275,
"unrealized_pnl_exit_net": 29.2639674725
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 3415,
"quote_asset_bal": 10036.5506851997,
"total_value_mid": 10352.0966851997,
"total_value_exit_net": 10351.8600256997,
"total_value": 10352.0966851997,
"base_cost_quote": 277.8532237425,
"unrealized_pnl_exit_net": 37.4561167575
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 4746,
"quote_asset_bal": 9916.5659221697,
"total_value_mid": 10344.1805221697,
"total_value_exit_net": 10343.8598112197,
"total_value": 10344.1805221697,
"base_cost_quote": 399.08248755,
"unrealized_pnl_exit_net": 28.2114015
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 3581,
"quote_asset_bal": 10023.8251565096,
"total_value_mid": 10354.3514565096,
"total_value_exit_net": 10354.1035617846,
"total_value": 10354.3514565096,
"base_cost_quote": 292.9782390025,
"unrealized_pnl_exit_net": 37.3001662725
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 4528,
"quote_asset_bal": 9939.1774540396,
"total_value_mid": 10343.9806540396,
"total_value_exit_net": 10343.6770516396,
"total_value": 10343.9806540396,
"base_cost_quote": 378.815638805,
"unrealized_pnl_exit_net": 25.683958795
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 5092,
"quote_asset_bal": 9889.5634220521,
"total_value_mid": 10342.7514220521,
"total_value_exit_net": 10342.4115310521,
"total_value": 10342.7514220521,
"base_cost_quote": 429.37651104,
"unrealized_pnl_exit_net": 23.47159796
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 6014,
"quote_asset_bal": 9809.2502986321,
"total_value_mid": 10332.4682986321,
"total_value_exit_net": 10332.0758851321,
"total_value": 10332.4682986321,
"base_cost_quote": 510.259187585,
"unrealized_pnl_exit_net": 12.566398915
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 6480,
"quote_asset_bal": 9769.5270654496,
"total_value_mid": 10326.1590654496,
"total_value_exit_net": 10325.7415914496,
"total_value": 10326.1590654496,
"base_cost_quote": 550.608506895,
"unrealized_pnl_exit_net": 5.606019105
}
]