[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 1433.012,
"quote_asset_bal": 8765.1679857187,
"total_value_mid": 9994.6922817187,
"total_value_exit_net": 9993.7701384967,
"total_value": 9994.6922817187,
"base_cost_quote": 1235.9720152983,
"unrealized_pnl_exit_net": -7.3698625202
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1584.38,
"quote_asset_bal": 8636.0353916655,
"total_value_mid": 10008.1084716655,
"total_value_exit_net": 10007.0794168555,
"total_value": 10008.1084716655,
"base_cost_quote": 1371.0797681717,
"unrealized_pnl_exit_net": -0.0357429817
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 1227.93,
"quote_asset_bal": 8983.598877014,
"total_value_mid": 10050.670047014,
"total_value_exit_net": 10049.8697436365,
"total_value": 10050.670047014,
"base_cost_quote": 1090.8615520142,
"unrealized_pnl_exit_net": -24.5906853918
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 1850.111,
"quote_asset_bal": 8428.3932920155,
"total_value_mid": 10095.3433030155,
"total_value_exit_net": 10094.0930905072,
"total_value": 10095.3433030155,
"base_cost_quote": 1661.3069874557,
"unrealized_pnl_exit_net": 4.392811036
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 2077.953,
"quote_asset_bal": 8234.0254111427,
"total_value_mid": 10062.6240511427,
"total_value_exit_net": 10061.2526021627,
"total_value": 10062.6240511427,
"base_cost_quote": 1861.465096533,
"unrealized_pnl_exit_net": -34.237905513
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 2051.835,
"quote_asset_bal": 8315.5944654432,
"total_value_mid": 10135.5721104432,
"total_value_exit_net": 10134.2071272095,
"total_value": 10135.5721104432,
"base_cost_quote": 1826.4342891175,
"unrealized_pnl_exit_net": -7.8216273513
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 2640.664,
"quote_asset_bal": 7787.2344023642,
"total_value_mid": 10116.3000503642,
"total_value_exit_net": 10114.5532511282,
"total_value": 10116.3000503642,
"base_cost_quote": 2371.8685592432,
"unrealized_pnl_exit_net": -44.5497104793
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 2372.677,
"quote_asset_bal": 8035.869727905,
"total_value_mid": 10206.869182905,
"total_value_exit_net": 10205.2409333137,
"total_value": 10206.869182905,
"base_cost_quote": 2131.6755795158,
"unrealized_pnl_exit_net": 37.695625893
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 2636.453,
"quote_asset_bal": 7795.876209234,
"total_value_mid": 10213.503610234,
"total_value_exit_net": 10211.6903896833,
"total_value": 10213.503610234,
"base_cost_quote": 2431.9166795817,
"unrealized_pnl_exit_net": -16.1024991325
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 2721.482,
"quote_asset_bal": 7723.6693831688,
"total_value_mid": 10249.2046791688,
"total_value_exit_net": 10247.3105276968,
"total_value": 10249.2046791688,
"base_cost_quote": 2511.981314055,
"unrealized_pnl_exit_net": 11.659830473
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 3165.588,
"quote_asset_bal": 7328.3982747893,
"total_value_mid": 10234.4080587892,
"total_value_exit_net": 10232.2285514512,
"total_value": 10234.4080587892,
"base_cost_quote": 2912.2995887508,
"unrealized_pnl_exit_net": -8.4693120888
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 2310.004,
"quote_asset_bal": 8132.5937075355,
"total_value_mid": 10324.7875035355,
"total_value_exit_net": 10323.1433581885,
"total_value": 10324.7875035355,
"base_cost_quote": 2131.6803711068,
"unrealized_pnl_exit_net": 58.8692795462
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 1478.51,
"quote_asset_bal": 8969.7624908162,
"total_value_mid": 10479.3212008162,
"total_value_exit_net": 10478.1890317837,
"total_value": 10479.3212008162,
"base_cost_quote": 1451.1434159055,
"unrealized_pnl_exit_net": 57.283125062
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 1369.426,
"quote_asset_bal": 9112.8559712076,
"total_value_mid": 10501.4539352076,
"total_value_exit_net": 10500.4124867346,
"total_value": 10501.4539352076,
"base_cost_quote": 1396.102836408,
"unrealized_pnl_exit_net": -8.546320881
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 1654.595,
"quote_asset_bal": 8859.6297633506,
"total_value_mid": 10560.5534233506,
"total_value_exit_net": 10559.2777306056,
"total_value": 10560.5534233506,
"base_cost_quote": 1676.323352289,
"unrealized_pnl_exit_net": 23.324614966
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 1050.235,
"quote_asset_bal": 9534.3246529999,
"total_value_mid": 10675.9300979999,
"total_value_exit_net": 10675.0738939161,
"total_value": 10675.9300979999,
"base_cost_quote": 1155.917424352,
"unrealized_pnl_exit_net": -15.1681834358
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 1696.115,
"quote_asset_bal": 8810.4227093458,
"total_value_mid": 10772.8277643458,
"total_value_exit_net": 10771.3559605545,
"total_value": 10772.8277643458,
"base_cost_quote": 2031.6291429222,
"unrealized_pnl_exit_net": -70.6958917135
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 2528.561,
"quote_asset_bal": 8020.4049828578,
"total_value_mid": 10637.4656178578,
"total_value_exit_net": 10635.5028223815,
"total_value": 10637.4656178578,
"base_cost_quote": 2907.3242690575,
"unrealized_pnl_exit_net": -292.2264295338
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 2571.299,
"quote_asset_bal": 7985.556801566,
"total_value_mid": 10749.703226566,
"total_value_exit_net": 10747.6301167472,
"total_value": 10749.703226566,
"base_cost_quote": 2952.358037071,
"unrealized_pnl_exit_net": -190.2847218898
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 1935.942,
"quote_asset_bal": 8727.601055491,
"total_value_mid": 11039.115803491,
"total_value_exit_net": 11037.38216743,
"total_value": 11039.115803491,
"base_cost_quote": 2301.8418615805,
"unrealized_pnl_exit_net": 7.9392503585
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 2248.746,
"quote_asset_bal": 8383.9348114,
"total_value_mid": 10891.2866014,
"total_value_exit_net": 10889.4060875575,
"total_value": 10891.2866014,
"base_cost_quote": 2662.131934624,
"unrealized_pnl_exit_net": -156.6606584665
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 1408.821,
"quote_asset_bal": 9447.0998815467,
"total_value_mid": 11157.4085755467,
"total_value_exit_net": 11156.1258440262,
"total_value": 11157.4085755467,
"base_cost_quote": 1711.3764854362,
"unrealized_pnl_exit_net": -2.3505229568
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 993.531,
"quote_asset_bal": 9997.1802070484,
"total_value_mid": 11269.8934180484,
"total_value_exit_net": 11268.9388831401,
"total_value": 11269.8934180484,
"base_cost_quote": 1261.0163264547,
"unrealized_pnl_exit_net": 10.742349637
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 2128.329,
"quote_asset_bal": 8571.0465019669,
"total_value_mid": 11154.8379079669,
"total_value_exit_net": 11152.9000644124,
"total_value": 11154.8379079669,
"base_cost_quote": 2722.1935560807,
"unrealized_pnl_exit_net": -140.3399936353
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 2354.462,
"quote_asset_bal": 8322.9231040774,
"total_value_mid": 11230.6836740774,
"total_value_exit_net": 11228.5028536499,
"total_value": 11230.6836740774,
"base_cost_quote": 2997.4126016703,
"unrealized_pnl_exit_net": -91.8328520978
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 1754.476,
"quote_asset_bal": 9107.1154320674,
"total_value_mid": 11331.7910000674,
"total_value_exit_net": 11330.1224933914,
"total_value": 11331.7910000674,
"base_cost_quote": 2261.8191240232,
"unrealized_pnl_exit_net": -38.8120626993
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 1072.471,
"quote_asset_bal": 10066.2277081579,
"total_value_mid": 11486.1793121579,
"total_value_exit_net": 11485.1143484549,
"total_value": 11486.1793121579,
"base_cost_quote": 1416.1357518345,
"unrealized_pnl_exit_net": 2.7508884625
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 1457.005,
"quote_asset_bal": 9574.8515132134,
"total_value_mid": 11477.7000432134,
"total_value_exit_net": 11476.2729068159,
"total_value": 11477.7000432134,
"base_cost_quote": 1921.5466949613,
"unrealized_pnl_exit_net": -20.1253013588
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 795.534,
"quote_asset_bal": 10162.7461705269,
"total_value_mid": 12399.7877785269,
"total_value_exit_net": 12398.1099973209,
"total_value": 12399.7877785269,
"base_cost_quote": 1921.6578852915,
"unrealized_pnl_exit_net": 313.7059415025
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 2159.849,
"quote_asset_bal": 6371.8449191594,
"total_value_mid": 12123.5228061594,
"total_value_exit_net": 12119.2090477441,
"total_value": 12123.5228061594,
"base_cost_quote": 6185.397711605,
"unrealized_pnl_exit_net": -438.0335830203
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 946.038,
"quote_asset_bal": 10490.4835481441,
"total_value_mid": 13865.9471321441,
"total_value_exit_net": 13863.4155344561,
"total_value": 13865.9471321441,
"base_cost_quote": 2902.5916742715,
"unrealized_pnl_exit_net": 470.3403120405
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 1400.045,
"quote_asset_bal": 9109.3765174763,
"total_value_mid": 13767.3262324763,
"total_value_exit_net": 13763.8327701901,
"total_value": 13767.3262324763,
"base_cost_quote": 4463.9924181997,
"unrealized_pnl_exit_net": 190.463834514
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 1038.546,
"quote_asset_bal": 10544.5094067681,
"total_value_mid": 14297.8146507681,
"total_value_exit_net": 14294.9996718351,
"total_value": 14297.8146507681,
"base_cost_quote": 3338.0093738072,
"unrealized_pnl_exit_net": 412.4808912597
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 1132.967,
"quote_asset_bal": 10369.8714989663,
"total_value_mid": 14484.8076429663,
"total_value_exit_net": 14481.7214408583,
"total_value": 14484.8076429663,
"base_cost_quote": 3678.2887240562,
"unrealized_pnl_exit_net": 433.5612178357
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 904.248,
"quote_asset_bal": 11311.7874419429,
"total_value_mid": 14681.0154899429,
"total_value_exit_net": 14678.4885689069,
"total_value": 14681.0154899429,
"base_cost_quote": 2867.5748283193,
"unrealized_pnl_exit_net": 499.1262986447
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 932.121,
"quote_asset_bal": 11265.2934297089,
"total_value_mid": 15173.6767827089,
"total_value_exit_net": 15170.7454951941,
"total_value": 15173.6767827089,
"base_cost_quote": 3232.949082641,
"unrealized_pnl_exit_net": 672.5029828442
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 1017.359,
"quote_asset_bal": 10998.0407448329,
"total_value_mid": 15037.9733338329,
"total_value_exit_net": 15034.9433843911,
"total_value": 15037.9733338329,
"base_cost_quote": 3588.2907121333,
"unrealized_pnl_exit_net": 448.611927425
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 705.674,
"quote_asset_bal": 12384.4195996796,
"total_value_mid": 15478.0944156796,
"total_value_exit_net": 15475.7741595676,
"total_value": 15478.0944156796,
"base_cost_quote": 2342.1396492707,
"unrealized_pnl_exit_net": 749.2149106172
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 1484.48,
"quote_asset_bal": 9375.5492243941,
"total_value_mid": 15078.9213843941,
"total_value_exit_net": 15074.6438552741,
"total_value": 15078.9213843941,
"base_cost_quote": 5435.0540335985,
"unrealized_pnl_exit_net": 264.0405972815
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 2623.83,
"quote_asset_bal": 5790.5943250311,
"total_value_mid": 13761.7898650311,
"total_value_exit_net": 13755.8114683761,
"total_value": 13761.7898650311,
"base_cost_quote": 9223.4340522457,
"unrealized_pnl_exit_net": -1258.2169089008
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 2644.265,
"quote_asset_bal": 5812.1860165256,
"total_value_mid": 14244.7471015256,
"total_value_exit_net": 14238.4226807119,
"total_value": 14244.7471015256,
"base_cost_quote": 9313.5058274498,
"unrealized_pnl_exit_net": -887.2691632635
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 2408.495,
"quote_asset_bal": 6611.4014679214,
"total_value_mid": 14542.5755029214,
"total_value_exit_net": 14536.6271223951,
"total_value": 14542.5755029214,
"base_cost_quote": 8582.868162877,
"unrealized_pnl_exit_net": -657.6425084033
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 2718.309,
"quote_asset_bal": 5655.5612050389,
"total_value_mid": 14085.0374140389,
"total_value_exit_net": 14078.7153068821,
"total_value": 14085.0374140389,
"base_cost_quote": 9568.7663383565,
"unrealized_pnl_exit_net": -1145.6122365133
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 3685.41,
"quote_asset_bal": 2921.3659901836,
"total_value_mid": 13233.1431701836,
"total_value_exit_net": 13225.4093372986,
"total_value": 13233.1431701836,
"base_cost_quote": 12326.1640407595,
"unrealized_pnl_exit_net": -2022.1206936445
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 2426.553,
"quote_asset_bal": 6879.4180185976,
"total_value_mid": 14935.5739785976,
"total_value_exit_net": 14929.5318616276,
"total_value": 14935.5739785976,
"base_cost_quote": 8642.9189442097,
"unrealized_pnl_exit_net": -592.8051011798
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 2173.132,
"quote_asset_bal": 7772.9945994801,
"total_value_mid": 15372.4372034801,
"total_value_exit_net": 15366.7376215271,
"total_value": 15372.4372034801,
"base_cost_quote": 7827.2047990962,
"unrealized_pnl_exit_net": -233.4617770493
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 2878.079,
"quote_asset_bal": 5618.5267889509,
"total_value_mid": 14341.9842379509,
"total_value_exit_net": 14335.4416448641,
"total_value": 14341.9842379509,
"base_cost_quote": 10099.2025723853,
"unrealized_pnl_exit_net": -1382.287716472
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 2974.087,
"quote_asset_bal": 5352.2545091306,
"total_value_mid": 14524.3388171306,
"total_value_exit_net": 14517.4597538996,
"total_value": 14524.3388171306,
"base_cost_quote": 10389.4576205253,
"unrealized_pnl_exit_net": -1224.2523757563
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 2323.712,
"quote_asset_bal": 7521.0908216833,
"total_value_mid": 15419.3879096833,
"total_value_exit_net": 15413.4641868673,
"total_value": 15419.3879096833,
"base_cost_quote": 8342.6627298165,
"unrealized_pnl_exit_net": -450.2893646325
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 2067.728,
"quote_asset_bal": 8570.3408722268,
"total_value_mid": 15749.4924882268,
"total_value_exit_net": 15744.1081245148,
"total_value": 15749.4924882268,
"base_cost_quote": 7501.9054584345,
"unrealized_pnl_exit_net": -328.1382061465
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 993.896,
"quote_asset_bal": 12894.5197193829,
"total_value_mid": 17081.8035673829,
"total_value_exit_net": 17078.6631044969,
"total_value": 17081.8035673829,
"base_cost_quote": 3528.2704887017,
"unrealized_pnl_exit_net": 655.8728964123
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 1430.082,
"quote_asset_bal": 11264.7493970246,
"total_value_mid": 16864.9505090246,
"total_value_exit_net": 16860.7503581906,
"total_value": 16864.9505090246,
"base_cost_quote": 5239.8558016412,
"unrealized_pnl_exit_net": 356.1451595248
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 2286.623,
"quote_asset_bal": 8299.3317175954,
"total_value_mid": 16089.8562785954,
"total_value_exit_net": 16084.0133851746,
"total_value": 16089.8562785954,
"base_cost_quote": 8232.5947527005,
"unrealized_pnl_exit_net": -447.9130851212
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 2200.112,
"quote_asset_bal": 8647.2622501184,
"total_value_mid": 16239.8487621184,
"total_value_exit_net": 16234.1543222344,
"total_value": 16239.8487621184,
"base_cost_quote": 7947.318517872,
"unrealized_pnl_exit_net": -360.426445756
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 3233.965,
"quote_asset_bal": 5453.6548458129,
"total_value_mid": 14977.6817708129,
"total_value_exit_net": 14970.5387506191,
"total_value": 14977.6817708129,
"base_cost_quote": 11155.126943151,
"unrealized_pnl_exit_net": -1638.2430383447
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 3727.532,
"quote_asset_bal": 4103.4978595286,
"total_value_mid": 14712.0539315286,
"total_value_exit_net": 14704.0975144746,
"total_value": 14712.0539315286,
"base_cost_quote": 12536.3256998765,
"unrealized_pnl_exit_net": -1935.7260449305
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 3513.34,
"quote_asset_bal": 4750.5434407871,
"total_value_mid": 15020.0362607871,
"total_value_exit_net": 15012.3341411721,
"total_value": 15020.0362607871,
"base_cost_quote": 11940.802470185,
"unrealized_pnl_exit_net": -1679.0117698
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 3431.318,
"quote_asset_bal": 5045.5232801944,
"total_value_mid": 15246.8316941944,
"total_value_exit_net": 15239.1807128839,
"total_value": 15246.8316941944,
"base_cost_quote": 11740.6385247338,
"unrealized_pnl_exit_net": -1546.9810920443
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 3755.094,
"quote_asset_bal": 4149.0702800121,
"total_value_mid": 14670.8436680121,
"total_value_exit_net": 14662.9523379711,
"total_value": 14670.8436680121,
"base_cost_quote": 12661.4606857802,
"unrealized_pnl_exit_net": -2147.5786278213
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 3556.514,
"quote_asset_bal": 4744.6938804978,
"total_value_mid": 15257.7492644978,
"total_value_exit_net": 15249.8644729598,
"total_value": 15257.7492644978,
"base_cost_quote": 12095.9539485865,
"unrealized_pnl_exit_net": -1590.7833561245
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 3916.583,
"quote_asset_bal": 3763.7292547893,
"total_value_mid": 14710.5787397893,
"total_value_exit_net": 14702.3686026756,
"total_value": 14710.5787397893,
"base_cost_quote": 13096.8296147655,
"unrealized_pnl_exit_net": -2158.1902668792
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 4586.069,
"quote_asset_bal": 2107.4723802398,
"total_value_mid": 13370.8578442398,
"total_value_exit_net": 13362.4103051418,
"total_value": 13370.8578442398,
"base_cost_quote": 14768.2592325043,
"unrealized_pnl_exit_net": -3513.3213076023
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 5494.187,
"quote_asset_bal": 20.1121008076,
"total_value_mid": 12184.2421188076,
"total_value_exit_net": 12175.1190212941,
"total_value": 12184.2421188076,
"base_cost_quote": 16865.050448355,
"unrealized_pnl_exit_net": -4710.0435278685
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 5022.622,
"quote_asset_bal": 1141.8203258721,
"total_value_mid": 12934.9367818721,
"total_value_exit_net": 12926.0919445301,
"total_value": 12934.9367818721,
"base_cost_quote": 15804.1346748428,
"unrealized_pnl_exit_net": -4019.8630561848
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 5157.028,
"quote_asset_bal": 840.9764791473,
"total_value_mid": 12882.6368591473,
"total_value_exit_net": 12873.6056138623,
"total_value": 12882.6368591473,
"base_cost_quote": 16114.4111778203,
"unrealized_pnl_exit_net": -4081.7820431053
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 5492.96,
"quote_asset_bal": 96.7445274143,
"total_value_mid": 12461.3974874143,
"total_value_exit_net": 12452.1239976943,
"total_value": 12461.3974874143,
"base_cost_quote": 16870.0560467403,
"unrealized_pnl_exit_net": -4514.6765764603
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 5532.18,
"quote_asset_bal": 9.0053365341,
"total_value_mid": 10990.3826365341,
"total_value_exit_net": 10982.1466035591,
"total_value": 10990.3826365341,
"base_cost_quote": 16960.135296546,
"unrealized_pnl_exit_net": -5986.994029521
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 5531.884,
"quote_asset_bal": 9.6433051536,
"total_value_mid": 10088.7359531536,
"total_value_exit_net": 10081.1766336676,
"total_value": 10088.7359531536,
"base_cost_quote": 16960.1382767795,
"unrealized_pnl_exit_net": -6888.6049482655
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 5535.91,
"quote_asset_bal": 3.3629847913,
"total_value_mid": 10316.7633147913,
"total_value_exit_net": 10309.0282645438,
"total_value": 10316.7633147913,
"base_cost_quote": 16970.1476752023,
"unrealized_pnl_exit_net": -6664.4823954498
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 5534.81,
"quote_asset_bal": 5.4517798573,
"total_value_mid": 9541.9294098573,
"total_value_exit_net": 9534.7770516348,
"total_value": 9541.9294098573,
"base_cost_quote": 16970.1489081263,
"unrealized_pnl_exit_net": -7440.8236363488
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 5533.601,
"quote_asset_bal": 7.8746731883,
"total_value_mid": 12021.3224441884,
"total_value_exit_net": 12012.3123583601,
"total_value": 12021.3224441884,
"base_cost_quote": 16975.1537609528,
"unrealized_pnl_exit_net": -4970.716075781
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 5539.653,
"quote_asset_bal": 6.0891593453,
"total_value_mid": 12176.7068003454,
"total_value_exit_net": 12167.5788371146,
"total_value": 12176.7068003454,
"base_cost_quote": 16990.165898618,
"unrealized_pnl_exit_net": -4828.6762208488
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 4909.535,
"quote_asset_bal": 1572.2625705586,
"total_value_mid": 13315.8702905586,
"total_value_exit_net": 13307.0625847686,
"total_value": 13315.8702905586,
"base_cost_quote": 15583.9494276688,
"unrealized_pnl_exit_net": -3849.1494134588
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 5621.785,
"quote_asset_bal": 1.6752818619,
"total_value_mid": 12122.2437418619,
"total_value_exit_net": 12113.1533155169,
"total_value": 12122.2437418619,
"base_cost_quote": 17240.3895797335,
"unrealized_pnl_exit_net": -5128.9115460785
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 5575.019,
"quote_asset_bal": 111.7740983836,
"total_value_mid": 12588.6666203836,
"total_value_exit_net": 12579.3089509921,
"total_value": 12588.6666203836,
"base_cost_quote": 17140.3047843925,
"unrealized_pnl_exit_net": -4672.769931784
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 5141.232,
"quote_asset_bal": 1164.5306823516,
"total_value_mid": 13775.9727783516,
"total_value_exit_net": 13766.5141967796,
"total_value": 13775.9727783516,
"base_cost_quote": 16164.4577906498,
"unrealized_pnl_exit_net": -3562.4742762218
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 4862.536,
"quote_asset_bal": 1923.1062363619,
"total_value_mid": 13602.9177083618,
"total_value_exit_net": 13594.1578497578,
"total_value": 13602.9177083618,
"base_cost_quote": 15533.9300662625,
"unrealized_pnl_exit_net": -3862.8784528665
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 4552.185,
"quote_asset_bal": 2764.0000324246,
"total_value_mid": 14158.1190874246,
"total_value_exit_net": 14149.5734981333,
"total_value": 14158.1190874246,
"base_cost_quote": 14773.2808719113,
"unrealized_pnl_exit_net": -3387.7074062025
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 5006.248,
"quote_asset_bal": 1787.4880136121,
"total_value_mid": 13857.5519416121,
"total_value_exit_net": 13848.4993936661,
"total_value": 13857.5519416121,
"base_cost_quote": 15899.2513889153,
"unrealized_pnl_exit_net": -3838.2400088613
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 4860.682,
"quote_asset_bal": 2261.1857949269,
"total_value_mid": 14446.9155689268,
"total_value_exit_net": 14437.7762715963,
"total_value": 14446.9155689268,
"base_cost_quote": 15538.9192223253,
"unrealized_pnl_exit_net": -3362.3287456558
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 5843.196,
"quote_asset_bal": 7.9393435781,
"total_value_mid": 13026.5800315781,
"total_value_exit_net": 13016.8160510621,
"total_value": 13026.5800315781,
"base_cost_quote": 17805.8542564055,
"unrealized_pnl_exit_net": -4796.9775489215
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 5752.481,
"quote_asset_bal": 223.1870844759,
"total_value_mid": 13407.8735364759,
"total_value_exit_net": 13397.9850216369,
"total_value": 13407.8735364759,
"base_cost_quote": 17610.6907734905,
"unrealized_pnl_exit_net": -4435.8928363295
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 5850.414,
"quote_asset_bal": 3.6902756099,
"total_value_mid": 12301.2605036099,
"total_value_exit_net": 12292.0373259389,
"total_value": 12301.2605036099,
"base_cost_quote": 17830.8851144798,
"unrealized_pnl_exit_net": -5542.5380641508
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 5850.414,
"quote_asset_bal": 3.6902756099,
"total_value_mid": 12178.4018096099,
"total_value_exit_net": 12169.2707759594,
"total_value": 12178.4018096099,
"base_cost_quote": 17830.8851144798,
"unrealized_pnl_exit_net": -5665.3046141303
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 5850.414,
"quote_asset_bal": 3.6902756099,
"total_value_mid": 12371.4654716099,
"total_value_exit_net": 12362.1896402129,
"total_value": 12371.4654716099,
"base_cost_quote": 17830.8851144798,
"unrealized_pnl_exit_net": -5472.3857498768
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 5850.414,
"quote_asset_bal": 3.6902756099,
"total_value_mid": 11523.1554416099,
"total_value_exit_net": 11514.5158427354,
"total_value": 11523.1554416099,
"base_cost_quote": 17830.8851144798,
"unrealized_pnl_exit_net": -6320.0595473543
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 5850.414,
"quote_asset_bal": 3.6902756099,
"total_value_mid": 11909.2827656099,
"total_value_exit_net": 11900.3535712424,
"total_value": 11909.2827656099,
"base_cost_quote": 17830.8851144798,
"unrealized_pnl_exit_net": -5934.2218188473
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 5850.414,
"quote_asset_bal": 3.6902756099,
"total_value_mid": 12494.3241656099,
"total_value_exit_net": 12484.9561901924,
"total_value": 12494.3241656099,
"base_cost_quote": 17830.8851144798,
"unrealized_pnl_exit_net": -5349.6191998973
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 5850.42,
"quote_asset_bal": 3.7264247486,
"total_value_mid": 12342.2622047486,
"total_value_exit_net": 12333.0083029136,
"total_value": 12342.2622047486,
"base_cost_quote": 17830.884953359,
"unrealized_pnl_exit_net": -5501.603075194
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 5850.42,
"quote_asset_bal": 3.7264247486,
"total_value_mid": 12617.2319447486,
"total_value_exit_net": 12607.7718156086,
"total_value": 12617.2319447486,
"base_cost_quote": 17830.884953359,
"unrealized_pnl_exit_net": -5226.839562499
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 5853.71,
"quote_asset_bal": 1.7460998396,
"total_value_mid": 12639.9059898396,
"total_value_exit_net": 12630.4273699221,
"total_value": 12639.9059898396,
"base_cost_quote": 17835.8862275035,
"unrealized_pnl_exit_net": -5207.204957421
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 5853.71,
"quote_asset_bal": 1.7460998396,
"total_value_mid": 12247.7074198396,
"total_value_exit_net": 12238.5229488496,
"total_value": 12247.7074198396,
"base_cost_quote": 17835.8862275035,
"unrealized_pnl_exit_net": -5599.1093784935
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 5853.71,
"quote_asset_bal": 1.7460998396,
"total_value_mid": 12113.0720898396,
"total_value_exit_net": 12103.9885953471,
"total_value": 12113.0720898396,
"base_cost_quote": 17835.8862275035,
"unrealized_pnl_exit_net": -5733.643731996
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 5853.71,
"quote_asset_bal": 1.7460998396,
"total_value_mid": 12294.5370998396,
"total_value_exit_net": 12285.3175065896,
"total_value": 12294.5370998396,
"base_cost_quote": 17835.8862275035,
"unrealized_pnl_exit_net": -5552.3148207535
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 5853.986,
"quote_asset_bal": 2.0786739856,
"total_value_mid": 12418.3829799856,
"total_value_exit_net": 12409.0707517561,
"total_value": 12418.3829799856,
"base_cost_quote": 17835.885416896,
"unrealized_pnl_exit_net": -5428.8933391255
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 5853.986,
"quote_asset_bal": 2.0786739856,
"total_value_mid": 11909.0861979856,
"total_value_exit_net": 11900.1559423426,
"total_value": 11909.0861979856,
"base_cost_quote": 17835.885416896,
"unrealized_pnl_exit_net": -5937.808148539
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 5853.986,
"quote_asset_bal": 2.0786739856,
"total_value_mid": 11557.8470379856,
"total_value_exit_net": 11549.1802117126,
"total_value": 11557.8470379856,
"base_cost_quote": 17835.885416896,
"unrealized_pnl_exit_net": -6288.783879169
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 5853.986,
"quote_asset_bal": 2.0786739856,
"total_value_mid": 11470.0372479856,
"total_value_exit_net": 11461.4362790551,
"total_value": 11470.0372479856,
"base_cost_quote": 17835.885416896,
"unrealized_pnl_exit_net": -6376.5278118265
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 5853.986,
"quote_asset_bal": 2.0786739856,
"total_value_mid": 11926.6481559856,
"total_value_exit_net": 11917.7047288741,
"total_value": 11926.6481559856,
"base_cost_quote": 17835.885416896,
"unrealized_pnl_exit_net": -5920.2593620075
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 5853.986,
"quote_asset_bal": 2.0786739856,
"total_value_mid": 12494.4847979856,
"total_value_exit_net": 12485.1154933926,
"total_value": 12494.4847979856,
"base_cost_quote": 17835.885416896,
"unrealized_pnl_exit_net": -5352.848597489
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 5853.986,
"quote_asset_bal": 2.0786739856,
"total_value_mid": 12201.7854979856,
"total_value_exit_net": 12192.6357178676,
"total_value": 12201.7854979856,
"base_cost_quote": 17835.885416896,
"unrealized_pnl_exit_net": -5645.328373014
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 5853.972,
"quote_asset_bal": 2.1020922476,
"total_value_mid": 12711.0753042476,
"total_value_exit_net": 12701.5435743386,
"total_value": 12711.0753042476,
"base_cost_quote": 17835.886469685,
"unrealized_pnl_exit_net": -5136.444987594
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 5853.726,
"quote_asset_bal": 3.3835531069,
"total_value_mid": 12928.4105611068,
"total_value_exit_net": 12918.7167908508,
"total_value": 12928.4105611068,
"base_cost_quote": 17835.8880038348,
"unrealized_pnl_exit_net": -4920.5547660908
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 5853.454,
"quote_asset_bal": 4.8799841501,
"total_value_mid": 13093.2031281501,
"total_value_exit_net": 13083.3868857921,
"total_value": 13093.2031281501,
"base_cost_quote": 17835.889740136,
"unrealized_pnl_exit_net": -4757.382838494
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 5577.794,
"quote_asset_bal": 650.4876430869,
"total_value_mid": 13763.8813370868,
"total_value_exit_net": 13754.0462918163,
"total_value": 13763.8813370868,
"base_cost_quote": 17215.3487241668,
"unrealized_pnl_exit_net": -4111.7900754373
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 4884.797,
"quote_asset_bal": 2378.8362327571,
"total_value_mid": 14522.4415747571,
"total_value_exit_net": 14513.3338707506,
"total_value": 14522.4415747571,
"base_cost_quote": 15598.9753386563,
"unrealized_pnl_exit_net": -3464.4777006628
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 4996.653,
"quote_asset_bal": 2155.7377098654,
"total_value_mid": 14382.5476008653,
"total_value_exit_net": 14373.3774934471,
"total_value": 14382.5476008653,
"base_cost_quote": 15884.2411696878,
"unrealized_pnl_exit_net": -3666.6013861061
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 5032.325,
"quote_asset_bal": 2093.9963304064,
"total_value_mid": 14408.0956054063,
"total_value_exit_net": 14398.8600309501,
"total_value": 14408.0956054063,
"base_cost_quote": 15974.3180487168,
"unrealized_pnl_exit_net": -3669.4543481731
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 5945.441,
"quote_asset_bal": 37.0388903899,
"total_value_mid": 12932.7004193898,
"total_value_exit_net": 12923.0286732431,
"total_value": 12932.7004193898,
"base_cost_quote": 18036.076739865,
"unrealized_pnl_exit_net": -5150.0869570118
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 5959.179,
"quote_asset_bal": 7.8867871594,
"total_value_mid": 12271.8771691593,
"total_value_exit_net": 12262.6791763728,
"total_value": 12271.8771691593,
"base_cost_quote": 18066.102314169,
"unrealized_pnl_exit_net": -5811.3099249556
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 5959.179,
"quote_asset_bal": 7.8867871594,
"total_value_mid": 11264.7759181593,
"total_value_exit_net": 11256.3332513111,
"total_value": 11264.7759181593,
"base_cost_quote": 18066.102314169,
"unrealized_pnl_exit_net": -6817.6558500173
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 5959.179,
"quote_asset_bal": 7.8867871594,
"total_value_mid": 11634.2450161593,
"total_value_exit_net": 11625.5252474876,
"total_value": 11634.2450161593,
"base_cost_quote": 18066.102314169,
"unrealized_pnl_exit_net": -6448.4638538408
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 5959.179,
"quote_asset_bal": 7.8867871594,
"total_value_mid": 12021.5916511593,
"total_value_exit_net": 12012.5813725113,
"total_value": 12021.5916511593,
"base_cost_quote": 18066.102314169,
"unrealized_pnl_exit_net": -6061.4077288171
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 5959.179,
"quote_asset_bal": 7.8867871594,
"total_value_mid": 11598.4899421593,
"total_value_exit_net": 11589.7969897931,
"total_value": 11598.4899421593,
"base_cost_quote": 18066.102314169,
"unrealized_pnl_exit_net": -6484.1921115353
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 5959.179,
"quote_asset_bal": 7.8867871594,
"total_value_mid": 11979.8773981593,
"total_value_exit_net": 11970.8984052011,
"total_value": 11979.8773981593,
"base_cost_quote": 18066.102314169,
"unrealized_pnl_exit_net": -6103.0906961273
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 5959.207,
"quote_asset_bal": 7.9644742314,
"total_value_mid": 12164.7467542313,
"total_value_exit_net": 12155.6291675213,
"total_value": 12164.7467542313,
"base_cost_quote": 18066.102402235,
"unrealized_pnl_exit_net": -5918.4377089451
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 5959.302,
"quote_asset_bal": 8.0038315294,
"total_value_mid": 12367.5961795293,
"total_value_exit_net": 12358.3264852683,
"total_value": 12367.5961795293,
"base_cost_quote": 18066.1016836965,
"unrealized_pnl_exit_net": -5715.7790299576
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 5959.302,
"quote_asset_bal": 8.0038315294,
"total_value_mid": 12403.3519915293,
"total_value_exit_net": 12394.0554804093,
"total_value": 12403.3519915293,
"base_cost_quote": 18066.1016836965,
"unrealized_pnl_exit_net": -5680.0500348166
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 5959.302,
"quote_asset_bal": 8.0038315294,
"total_value_mid": 12248.4101395293,
"total_value_exit_net": 12239.2298347983,
"total_value": 12248.4101395293,
"base_cost_quote": 18066.1016836965,
"unrealized_pnl_exit_net": -5834.8756804276
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 5959.302,
"quote_asset_bal": 8.0038315294,
"total_value_mid": 11849.1369055293,
"total_value_exit_net": 11840.2560557238,
"total_value": 11849.1369055293,
"base_cost_quote": 18066.1016836965,
"unrealized_pnl_exit_net": -6233.8494595021
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 5959.302,
"quote_asset_bal": 8.0038315294,
"total_value_mid": 11539.2532015293,
"total_value_exit_net": 11530.6047645018,
"total_value": 11539.2532015293,
"base_cost_quote": 18066.1016836965,
"unrealized_pnl_exit_net": -6543.5007507241
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 5959.302,
"quote_asset_bal": 8.0038315294,
"total_value_mid": 11872.9741135293,
"total_value_exit_net": 11864.0753858178,
"total_value": 11872.9741135293,
"base_cost_quote": 18066.1016836965,
"unrealized_pnl_exit_net": -6210.0301294081
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 5959.302,
"quote_asset_bal": 8.0038315294,
"total_value_mid": 11706.1136575293,
"total_value_exit_net": 11697.3400751598,
"total_value": 11706.1136575293,
"base_cost_quote": 18066.1016836965,
"unrealized_pnl_exit_net": -6376.7654400661
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 5959.302,
"quote_asset_bal": 8.0038315294,
"total_value_mid": 11431.9857655293,
"total_value_exit_net": 11423.4177790788,
"total_value": 11431.9857655293,
"base_cost_quote": 18066.1016836965,
"unrealized_pnl_exit_net": -6650.6877361471
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 5959.302,
"quote_asset_bal": 8.0038315294,
"total_value_mid": 11700.1543555293,
"total_value_exit_net": 11691.3852426363,
"total_value": 11700.1543555293,
"base_cost_quote": 18066.1016836965,
"unrealized_pnl_exit_net": -6382.7202725896
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 5953.498,
"quote_asset_bal": 18.0670171006,
"total_value_mid": 10424.7815211006,
"total_value_exit_net": 10416.9764852226,
"total_value": 10424.7815211006,
"base_cost_quote": 18056.0938914775,
"unrealized_pnl_exit_net": -7657.1844233556
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 5959.167,
"quote_asset_bal": 8.1133302141,
"total_value_mid": 10001.6363892141,
"total_value_exit_net": 9994.1412469198,
"total_value": 10001.6363892141,
"base_cost_quote": 18066.1015075645,
"unrealized_pnl_exit_net": -8080.0735908588
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 5961.175,
"quote_asset_bal": 5.1786886399,
"total_value_mid": 8845.6012136398,
"total_value_exit_net": 8838.9708967461,
"total_value": 8845.6012136398,
"base_cost_quote": 18071.105763944,
"unrealized_pnl_exit_net": -9237.3135558378
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 5961.175,
"quote_asset_bal": 5.1786886399,
"total_value_mid": 8583.3095136398,
"total_value_exit_net": 8576.8759155211,
"total_value": 8583.3095136398,
"base_cost_quote": 18071.105763944,
"unrealized_pnl_exit_net": -9499.4085370628
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 5961.175,
"quote_asset_bal": 5.1786886399,
"total_value_mid": 8929.0576636398,
"total_value_exit_net": 8922.3647544086,
"total_value": 8929.0576636398,
"base_cost_quote": 18071.105763944,
"unrealized_pnl_exit_net": -9153.9196981753
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 5961.175,
"quote_asset_bal": 5.1786886399,
"total_value_mid": 8589.2706886398,
"total_value_exit_net": 8582.8326196398,
"total_value": 8589.2706886398,
"base_cost_quote": 18071.105763944,
"unrealized_pnl_exit_net": -9493.451832944
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 5960.936,
"quote_asset_bal": 5.7140976669,
"total_value_mid": 9030.5712016668,
"total_value_exit_net": 9023.8025588388,
"total_value": 9030.5712016668,
"base_cost_quote": 18071.106128217,
"unrealized_pnl_exit_net": -9053.017667045
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 5960.936,
"quote_asset_bal": 5.7140976669,
"total_value_mid": 8744.4462736668,
"total_value_exit_net": 8737.8922245348,
"total_value": 8744.4462736668,
"base_cost_quote": 18071.106128217,
"unrealized_pnl_exit_net": -9338.928001349
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 5960.936,
"quote_asset_bal": 5.7140976669,
"total_value_mid": 8839.8212496668,
"total_value_exit_net": 8833.1956693028,
"total_value": 8839.8212496668,
"base_cost_quote": 18071.106128217,
"unrealized_pnl_exit_net": -9243.624556581
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 5960.936,
"quote_asset_bal": 5.7140976669,
"total_value_mid": 8994.8055856668,
"total_value_exit_net": 8988.0637670508,
"total_value": 8994.8055856668,
"base_cost_quote": 18071.106128217,
"unrealized_pnl_exit_net": -9088.756458833
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 5960.492,
"quote_asset_bal": 6.4582465889,
"total_value_mid": 9573.0479065888,
"total_value_exit_net": 9565.8729643438,
"total_value": 9573.0479065888,
"base_cost_quote": 18071.1072900878,
"unrealized_pnl_exit_net": -8511.6925723328
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 5963.714,
"quote_asset_bal": 1.3332866474,
"total_value_mid": 10658.4902046473,
"total_value_exit_net": 10650.4973369588,
"total_value": 10658.4902046473,
"base_cost_quote": 18081.1172409245,
"unrealized_pnl_exit_net": -7431.9531906131
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 5963.576,
"quote_asset_bal": 1.5953556934,
"total_value_mid": 10258.9460756933,
"total_value_exit_net": 10251.2530626533,
"total_value": 10258.9460756933,
"base_cost_quote": 18081.1168566365,
"unrealized_pnl_exit_net": -7831.4591496765
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 5963.576,
"quote_asset_bal": 1.5953556934,
"total_value_mid": 9990.5851556933,
"total_value_exit_net": 9983.0934133433,
"total_value": 9990.5851556933,
"base_cost_quote": 18081.1168566365,
"unrealized_pnl_exit_net": -8099.6187989865
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 5963.576,
"quote_asset_bal": 1.5953556934,
"total_value_mid": 9883.2407876933,
"total_value_exit_net": 9875.8295536193,
"total_value": 9883.2407876933,
"base_cost_quote": 18081.1168566365,
"unrealized_pnl_exit_net": -8206.8826587105
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 5963.576,
"quote_asset_bal": 1.5953556934,
"total_value_mid": 9453.8633156933,
"total_value_exit_net": 9446.7741147233,
"total_value": 9453.8633156933,
"base_cost_quote": 18081.1168566365,
"unrealized_pnl_exit_net": -8635.9380976065
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 5963.576,
"quote_asset_bal": 1.5953556934,
"total_value_mid": 9453.8633156933,
"total_value_exit_net": 9446.7741147233,
"total_value": 9453.8633156933,
"base_cost_quote": 18081.1168566365,
"unrealized_pnl_exit_net": -8635.9380976065
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 5962.053,
"quote_asset_bal": 4.3190861564,
"total_value_mid": 11260.6751501563,
"total_value_exit_net": 11252.2328831083,
"total_value": 11260.6751501563,
"base_cost_quote": 18081.1158408753,
"unrealized_pnl_exit_net": -6833.2020439233
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 5963.938,
"quote_asset_bal": 2.3086824056,
"total_value_mid": 11596.2041544056,
"total_value_exit_net": 11587.5087328016,
"total_value": 11596.2041544056,
"base_cost_quote": 18086.1216794405,
"unrealized_pnl_exit_net": -6500.9216290446
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 5961.702,
"quote_asset_bal": 7.4931014136,
"total_value_mid": 11841.4715714136,
"total_value_exit_net": 11832.5960875611,
"total_value": 11841.4715714136,
"base_cost_quote": 18086.119511816,
"unrealized_pnl_exit_net": -6261.0165256686
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 5768.049,
"quote_asset_bal": 460.1759334121,
"total_value_mid": 13161.4198314121,
"total_value_exit_net": 13151.8938984886,
"total_value": 13161.4198314121,
"base_cost_quote": 17665.7582991825,
"unrealized_pnl_exit_net": -4974.0403341061
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 5975.915,
"quote_asset_bal": 9.7259734376,
"total_value_mid": 13085.0279934376,
"total_value_exit_net": 13075.2215169226,
"total_value": 13085.0279934376,
"base_cost_quote": 18131.1628960363,
"unrealized_pnl_exit_net": -5065.6673525513
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 5993.063,
"quote_asset_bal": 4.5538723244,
"total_value_mid": 12715.8404953243,
"total_value_exit_net": 12706.3070303571,
"total_value": 12715.8404953243,
"base_cost_quote": 18151.1766100725,
"unrealized_pnl_exit_net": -5449.4234520398
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 5992.975,
"quote_asset_bal": 4.8408975996,
"total_value_mid": 12476.2218725996,
"total_value_exit_net": 12466.8683368683,
"total_value": 12476.2218725996,
"base_cost_quote": 18151.1787847023,
"unrealized_pnl_exit_net": -5689.1513454336
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 5992.975,
"quote_asset_bal": 4.8408975996,
"total_value_mid": 12290.4396475996,
"total_value_exit_net": 12281.2254485371,
"total_value": 12290.4396475996,
"base_cost_quote": 18151.1787847023,
"unrealized_pnl_exit_net": -5874.7942337648
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 5992.975,
"quote_asset_bal": 4.8408975996,
"total_value_mid": 11828.9805725996,
"total_value_exit_net": 11820.1124678433,
"total_value": 11828.9805725996,
"base_cost_quote": 18151.1787847023,
"unrealized_pnl_exit_net": -6335.9072144586
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 5992.975,
"quote_asset_bal": 4.8408975996,
"total_value_mid": 12020.7557725996,
"total_value_exit_net": 12011.7438364433,
"total_value": 12020.7557725996,
"base_cost_quote": 18151.1787847023,
"unrealized_pnl_exit_net": -6144.2758458586
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 5992.975,
"quote_asset_bal": 4.8408975996,
"total_value_mid": 12560.1235225996,
"total_value_exit_net": 12550.7070606308,
"total_value": 12560.1235225996,
"base_cost_quote": 18151.1787847023,
"unrealized_pnl_exit_net": -5605.3126216711
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 5992.975,
"quote_asset_bal": 4.8408975996,
"total_value_mid": 12614.0602975996,
"total_value_exit_net": 12604.6033830496,
"total_value": 12614.0602975996,
"base_cost_quote": 18151.1787847023,
"unrealized_pnl_exit_net": -5551.4162992523
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 5992.938,
"quote_asset_bal": 4.8672362459,
"total_value_mid": 12452.1994622458,
"total_value_exit_net": 12442.8639630763,
"total_value": 12452.1994622458,
"base_cost_quote": 18151.178313349,
"unrealized_pnl_exit_net": -5713.1815865186
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 5997.555,
"quote_asset_bal": 9.5865316014,
"total_value_mid": 10415.3444566013,
"total_value_exit_net": 10407.5401381576,
"total_value": 10415.3444566013,
"base_cost_quote": 18166.1798490688,
"unrealized_pnl_exit_net": -7768.2262425125
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 5997.555,
"quote_asset_bal": 9.5865316014,
"total_value_mid": 10655.2466566013,
"total_value_exit_net": 10647.2624115076,
"total_value": 10655.2466566013,
"base_cost_quote": 18166.1798490688,
"unrealized_pnl_exit_net": -7528.5039691625
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 5997.555,
"quote_asset_bal": 9.5865316014,
"total_value_mid": 9239.8236766013,
"total_value_exit_net": 9232.9009987426,
"total_value": 9239.8236766013,
"base_cost_quote": 18166.1798490688,
"unrealized_pnl_exit_net": -8942.8653819275
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 5997.555,
"quote_asset_bal": 9.5865316014,
"total_value_mid": 9287.8041166013,
"total_value_exit_net": 9280.8454534126,
"total_value": 9287.8041166013,
"base_cost_quote": 18166.1798490688,
"unrealized_pnl_exit_net": -8894.9209272575
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 5997.555,
"quote_asset_bal": 9.5865316014,
"total_value_mid": 9347.7796666013,
"total_value_exit_net": 9340.7760217501,
"total_value": 9347.7796666013,
"base_cost_quote": 18166.1798490688,
"unrealized_pnl_exit_net": -8834.99035892
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 6009.476,
"quote_asset_bal": 2.6414357616,
"total_value_mid": 7592.6096237616,
"total_value_exit_net": 7586.9171476206,
"total_value": 7592.6096237616,
"base_cost_quote": 18181.19199474,
"unrealized_pnl_exit_net": -10596.916282881
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 6008.868,
"quote_asset_bal": 3.4311719054,
"total_value_mid": 7388.3299439054,
"total_value_exit_net": 7382.7912698264,
"total_value": 7388.3299439054,
"base_cost_quote": 18181.1918055983,
"unrealized_pnl_exit_net": -10801.8317076773
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 6008.868,
"quote_asset_bal": 3.4311719054,
"total_value_mid": 7616.6669279053,
"total_value_exit_net": 7610.9570010883,
"total_value": 7616.6669279053,
"base_cost_quote": 18181.1918055983,
"unrealized_pnl_exit_net": -10573.6659764153
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 6007.051,
"quote_asset_bal": 5.9103059134,
"total_value_mid": 7712.9567389133,
"total_value_exit_net": 7707.1764540886,
"total_value": 7712.9567389133,
"base_cost_quote": 18181.1924901113,
"unrealized_pnl_exit_net": -10479.926341936
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 6005.437,
"quote_asset_bal": 8.1230097876,
"total_value_mid": 7406.8213937876,
"total_value_exit_net": 7401.2723699996,
"total_value": 7406.8213937876,
"base_cost_quote": 18181.193279703,
"unrealized_pnl_exit_net": -10788.043919491
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 6005.437,
"quote_asset_bal": 8.1230097876,
"total_value_mid": 7562.9627557876,
"total_value_exit_net": 7557.2966259781,
"total_value": 7562.9627557876,
"base_cost_quote": 18181.193279703,
"unrealized_pnl_exit_net": -10632.0196635125
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 6005.437,
"quote_asset_bal": 8.1230097876,
"total_value_mid": 7749.1313027876,
"total_value_exit_net": 7743.3255465678,
"total_value": 7749.1313027876,
"base_cost_quote": 18181.193279703,
"unrealized_pnl_exit_net": -10445.9907429228
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 6005.437,
"quote_asset_bal": 8.1230097876,
"total_value_mid": 7761.1421767876,
"total_value_exit_net": 7755.3274124123,
"total_value": 7761.1421767876,
"base_cost_quote": 18181.193279703,
"unrealized_pnl_exit_net": -10433.9888770783
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 6005.437,
"quote_asset_bal": 8.1230097876,
"total_value_mid": 7424.8377047876,
"total_value_exit_net": 7419.2751687664,
"total_value": 7424.8377047876,
"base_cost_quote": 18181.193279703,
"unrealized_pnl_exit_net": -10770.0411207243
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 6005.437,
"quote_asset_bal": 8.1230097876,
"total_value_mid": 7376.7942087876,
"total_value_exit_net": 7371.2677053884,
"total_value": 7376.7942087876,
"base_cost_quote": 18181.193279703,
"unrealized_pnl_exit_net": -10818.0485841023
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 6005.437,
"quote_asset_bal": 8.1230097876,
"total_value_mid": 7839.2128577876,
"total_value_exit_net": 7833.3395404016,
"total_value": 7839.2128577876,
"base_cost_quote": 18181.193279703,
"unrealized_pnl_exit_net": -10355.976749089
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 6004.498,
"quote_asset_bal": 9.3770974114,
"total_value_mid": 8217.5258634113,
"total_value_exit_net": 8211.3697518368,
"total_value": 8217.5258634113,
"base_cost_quote": 18181.1929844818,
"unrealized_pnl_exit_net": -9979.2003300563
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7844.4542202906,
"total_value_exit_net": 7838.5723330993,
"total_value": 7844.4542202906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10354.5673806203
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 8030.7515412906,
"total_value_exit_net": 8024.7299311086,
"total_value": 8030.7515412906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10168.409782611
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7976.6652222906,
"total_value_exit_net": 7970.6841768478,
"total_value": 7976.6652222906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10222.4555368718
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 8072.8186782906,
"total_value_exit_net": 8066.7655177558,
"total_value": 8072.8186782906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10126.3741959638
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7736.2815822906,
"total_value_exit_net": 7730.4808245778,
"total_value": 7736.2815822906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10462.6588891418
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7880.5117662906,
"total_value_exit_net": 7874.6028359398,
"total_value": 7880.5117662906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10318.5368777798
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7189.4088012906,
"total_value_exit_net": 7184.0181981636,
"total_value": 7189.4088012906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11009.121515556
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7249.5047112906,
"total_value_exit_net": 7244.0690362311,
"total_value": 7249.5047112906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10949.0706774885
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7399.7444862906,
"total_value_exit_net": 7394.1961313998,
"total_value": 7399.7444862906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10798.9435823198
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7658.1568992906,
"total_value_exit_net": 7652.4147350901,
"total_value": 7658.1568992906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10540.7249786295
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7489.8883512906,
"total_value_exit_net": 7484.2723885011,
"total_value": 7489.8883512906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10708.8673252185
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7928.5884942906,
"total_value_exit_net": 7922.6435063938,
"total_value": 7928.5884942906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10270.4962073258
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7994.6939952906,
"total_value_exit_net": 7988.6994282681,
"total_value": 7994.6939952906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10204.4402854515
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7507.9171242906,
"total_value_exit_net": 7502.2876399213,
"total_value": 7507.9171242906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10690.8520737983
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6979.0731162906,
"total_value_exit_net": 6973.8402649274,
"total_value": 6979.0731162906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11219.2994487923
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7081.2361632906,
"total_value_exit_net": 7075.9266896421,
"total_value": 7081.2361632906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11117.2130240775
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7009.1210712906,
"total_value_exit_net": 7003.8656839611,
"total_value": 7009.1210712906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11189.2740297585
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6937.0059792906,
"total_value_exit_net": 6931.8046782801,
"total_value": 6937.0059792906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11261.3350354395
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6786.7662042906,
"total_value_exit_net": 6781.6775831114,
"total_value": 6786.7662042906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11411.4621306083
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6846.8621142906,
"total_value_exit_net": 6841.7284211789,
"total_value": 6846.8621142906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11351.4112925408
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6822.8237502906,
"total_value_exit_net": 6817.7080859519,
"total_value": 6822.8237502906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11375.4316277678
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7387.7253042906,
"total_value_exit_net": 7382.1859637863,
"total_value": 7387.7253042906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10810.9537499333
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7093.2553452906,
"total_value_exit_net": 7087.9368572556,
"total_value": 7093.2553452906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11105.202856464
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7081.2361632906,
"total_value_exit_net": 7075.9266896421,
"total_value": 7081.2361632906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11117.2130240775
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6804.7949772906,
"total_value_exit_net": 6799.6928345316,
"total_value": 6804.7949772906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11393.446879188
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6943.0155702906,
"total_value_exit_net": 6937.8097620869,
"total_value": 6943.0155702906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11255.3299516328
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6822.8237502906,
"total_value_exit_net": 6817.7080859519,
"total_value": 6822.8237502906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11375.4316277678
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6955.0347522906,
"total_value_exit_net": 6949.8199297004,
"total_value": 6955.0347522906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11243.3197840193
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6930.9963882906,
"total_value_exit_net": 6925.7995944734,
"total_value": 6930.9963882906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11267.3401192463
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6870.9004782906,
"total_value_exit_net": 6865.7487564059,
"total_value": 6870.9004782906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11327.3909573138
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6804.7949772906,
"total_value_exit_net": 6799.6928345316,
"total_value": 6804.7949772906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11393.446879188
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6991.0922982906,
"total_value_exit_net": 6985.8504325409,
"total_value": 6991.0922982906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11207.2892811788
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6498.3058362906,
"total_value_exit_net": 6493.4335603874,
"total_value": 6498.3058362906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11699.7061533323
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6564.4113372906,
"total_value_exit_net": 6559.4894822616,
"total_value": 6564.4113372906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11633.650231458
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6642.5360202906,
"total_value_exit_net": 6637.5555717494,
"total_value": 6642.5360202906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11555.5841419703
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6774.7470222906,
"total_value_exit_net": 6769.6674154979,
"total_value": 6774.7470222906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11423.4722982218
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6786.7662042906,
"total_value_exit_net": 6781.6775831114,
"total_value": 6786.7662042906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11411.4621306083
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6918.9772062906,
"total_value_exit_net": 6913.7894268599,
"total_value": 6918.9772062906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11279.3502868598
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 6846.8621142906,
"total_value_exit_net": 6841.7284211789,
"total_value": 6846.8621142906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11351.4112925408
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7117.2937092906,
"total_value_exit_net": 7111.9571924826,
"total_value": 7117.2937092906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11081.182521237
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7513.9267152906,
"total_value_exit_net": 7508.2927237281,
"total_value": 7513.9267152906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10684.8469899915
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7261.5238932906,
"total_value_exit_net": 7256.0792038446,
"total_value": 7261.5238932906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10937.060509875
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7063.2073902906,
"total_value_exit_net": 7057.9114382219,
"total_value": 7063.2073902906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11135.2282754978
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7045.1786172906,
"total_value_exit_net": 7039.8961868016,
"total_value": 7045.1786172906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -11153.243526918
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7880.5117662906,
"total_value_exit_net": 7874.6028359398,
"total_value": 7880.5117662906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10318.5368777798
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 6009.591,
"quote_asset_bal": 1.9379652906,
"total_value_mid": 7928.5884942906,
"total_value_exit_net": 7922.6435063938,
"total_value": 7928.5884942906,
"base_cost_quote": 18191.201748429,
"unrealized_pnl_exit_net": -10270.4962073258
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 6003.43,
"quote_asset_bal": 9.1365220096,
"total_value_mid": 8948.2437920096,
"total_value_exit_net": 8941.5394615571,
"total_value": 8948.2437920096,
"base_cost_quote": 18191.197849507,
"unrealized_pnl_exit_net": -9258.7949099595
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7471.5443310821,
"total_value_exit_net": 7465.9479000881,
"total_value": 7471.5443310821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10734.886596732
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7741.6858110821,
"total_value_exit_net": 7735.8867739781,
"total_value": 7741.6858110821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10464.947722842
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7615.6197870821,
"total_value_exit_net": 7609.9152994961,
"total_value": 7615.6197870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10590.919197324
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7591.6072110821,
"total_value_exit_net": 7585.9207329281,
"total_value": 7591.6072110821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10614.913763892
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8444.0536590821,
"total_value_exit_net": 8437.7278460921,
"total_value": 8444.0536590821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9763.106650728
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8642.1574110821,
"total_value_exit_net": 8635.6830202781,
"total_value": 8642.1574110821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9565.151476542
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8059.8524430821,
"total_value_exit_net": 8053.8147810041,
"total_value": 8059.8524430821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10147.019715816
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7597.6103550821,
"total_value_exit_net": 7591.9193745701,
"total_value": 7597.6103550821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10608.91512225
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7291.4500110821,
"total_value_exit_net": 7285.9886508281,
"total_value": 7291.4500110821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10914.845845992
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6469.0192830821,
"total_value_exit_net": 6464.1747458741,
"total_value": 6469.0192830821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11736.659750946
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6871.2299310821,
"total_value_exit_net": 6866.0837358881,
"total_value": 6871.2299310821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11334.750760932
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6901.2456510821,
"total_value_exit_net": 6896.0769440981,
"total_value": 6901.2456510821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11304.757552722
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6865.2267870821,
"total_value_exit_net": 6860.0850942461,
"total_value": 6865.2267870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11340.749402574
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6775.1796270821,
"total_value_exit_net": 6770.1054696161,
"total_value": 6775.1796270821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11430.729027204
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6673.1261790821,
"total_value_exit_net": 6668.1285617021,
"total_value": 6673.1261790821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11532.705935118
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6865.2267870821,
"total_value_exit_net": 6860.0850942461,
"total_value": 6865.2267870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11340.749402574
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6817.2016350821,
"total_value_exit_net": 6812.0959611101,
"total_value": 6817.2016350821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11388.73853571
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6709.1450430821,
"total_value_exit_net": 6704.1204115541,
"total_value": 6709.1450430821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11496.714085266
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6685.1324670821,
"total_value_exit_net": 6680.1258449861,
"total_value": 6685.1324670821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11520.708651834
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6487.0287150821,
"total_value_exit_net": 6482.1706708001,
"total_value": 6487.0287150821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11718.66382602
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6673.1261790821,
"total_value_exit_net": 6668.1285617021,
"total_value": 6673.1261790821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11532.705935118
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6973.2833790821,
"total_value_exit_net": 6968.0606438021,
"total_value": 6973.2833790821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11232.773853018
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7165.3839870821,
"total_value_exit_net": 7160.0171763461,
"total_value": 7165.3839870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11040.817320474
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6853.2204990821,
"total_value_exit_net": 6848.0878109621,
"total_value": 6853.2204990821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11352.746685858
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7063.3305390821,
"total_value_exit_net": 7058.0402684321,
"total_value": 7063.3305390821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11142.794228388
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7171.3871310821,
"total_value_exit_net": 7166.0158179881,
"total_value": 7171.3871310821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11034.818678832
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7057.3273950821,
"total_value_exit_net": 7052.0416267901,
"total_value": 7057.3273950821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11148.79287003
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7117.3588350821,
"total_value_exit_net": 7112.0280432101,
"total_value": 7117.3588350821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11088.80645361
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7519.5694830821,
"total_value_exit_net": 7513.9370332241,
"total_value": 7519.5694830821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10686.897463596
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7921.7801310821,
"total_value_exit_net": 7915.8460232381,
"total_value": 7921.7801310821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10284.988473582
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7801.7172510821,
"total_value_exit_net": 7795.8731903981,
"total_value": 7801.7172510821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10404.961306422
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7657.6417950821,
"total_value_exit_net": 7651.9057909901,
"total_value": 7657.6417950821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10548.92870583
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7543.5820590821,
"total_value_exit_net": 7537.9315997921,
"total_value": 7543.5820590821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10662.902897028
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7765.6983870821,
"total_value_exit_net": 7759.8813405461,
"total_value": 7765.6983870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10440.953156274
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7765.6983870821,
"total_value_exit_net": 7759.8813405461,
"total_value": 7765.6983870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10440.953156274
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7417.5160350821,
"total_value_exit_net": 7411.9601253101,
"total_value": 7417.5160350821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10788.87437151
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7693.6606590821,
"total_value_exit_net": 7687.8976408421,
"total_value": 7693.6606590821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10512.936855978
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8275.9656270821,
"total_value_exit_net": 8269.7658801161,
"total_value": 8275.9656270821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9931.068616704
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8546.1071070821,
"total_value_exit_net": 8539.7047540061,
"total_value": 8546.1071070821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9661.129742814
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8522.0945310821,
"total_value_exit_net": 8515.7101874381,
"total_value": 8522.0945310821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9685.124309382
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7753.6920990821,
"total_value_exit_net": 7747.8840572621,
"total_value": 7753.6920990821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10452.950439558
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8125.8870270821,
"total_value_exit_net": 8119.7998390661,
"total_value": 8125.8870270821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10081.034657754
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8366.0127870821,
"total_value_exit_net": 8359.7455047461,
"total_value": 8366.0127870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9841.088992074
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8077.8618750821,
"total_value_exit_net": 8071.8107059301,
"total_value": 8077.8618750821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10129.02379089
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7855.7455470821,
"total_value_exit_net": 7849.8609651761,
"total_value": 7855.7455470821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10350.973531644
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7873.7549790821,
"total_value_exit_net": 7867.8568901021,
"total_value": 7873.7549790821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10332.977606718
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7927.7832750821,
"total_value_exit_net": 7921.8446648801,
"total_value": 7927.7832750821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10278.98983194
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7609.6166430821,
"total_value_exit_net": 7603.9166578541,
"total_value": 7609.6166430821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10596.917838966
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7765.6983870821,
"total_value_exit_net": 7759.8813405461,
"total_value": 7765.6983870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10440.953156274
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7633.6292190821,
"total_value_exit_net": 7627.9112244221,
"total_value": 7633.6292190821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10572.923272398
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7465.5411870821,
"total_value_exit_net": 7459.9492584461,
"total_value": 7465.5411870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10740.885238374
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7531.5757710821,
"total_value_exit_net": 7525.9343165081,
"total_value": 7531.5757710821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10674.900180312
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7567.5946350821,
"total_value_exit_net": 7561.9261663601,
"total_value": 7567.5946350821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10638.90833046
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7519.5694830821,
"total_value_exit_net": 7513.9370332241,
"total_value": 7519.5694830821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10686.897463596
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8071.8587310821,
"total_value_exit_net": 8065.8120642881,
"total_value": 8071.8587310821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10135.022432532
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7801.7172510821,
"total_value_exit_net": 7795.8731903981,
"total_value": 7801.7172510821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10404.961306422
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7519.5694830821,
"total_value_exit_net": 7513.9370332241,
"total_value": 7519.5694830821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10686.897463596
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7339.4751630821,
"total_value_exit_net": 7333.9777839641,
"total_value": 7339.4751630821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10866.856712856
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7147.3745550821,
"total_value_exit_net": 7142.0212514201,
"total_value": 7147.3745550821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11058.8132454
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7285.4468670821,
"total_value_exit_net": 7279.9900091861,
"total_value": 7285.4468670821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10920.844487634
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7159.3808430821,
"total_value_exit_net": 7154.0185347041,
"total_value": 7159.3808430821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11046.815962116
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7237.4217150821,
"total_value_exit_net": 7232.0008760501,
"total_value": 7237.4217150821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10968.83362077
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6853.2204990821,
"total_value_exit_net": 6848.0878109621,
"total_value": 6853.2204990821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11352.746685858
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6823.2047790821,
"total_value_exit_net": 6818.0946027521,
"total_value": 6823.2047790821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11382.739894068
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6733.1576190821,
"total_value_exit_net": 6728.1149781221,
"total_value": 6733.1576190821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11472.719518698
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6673.1261790821,
"total_value_exit_net": 6668.1285617021,
"total_value": 6673.1261790821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11532.705935118
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6709.1450430821,
"total_value_exit_net": 6704.1204115541,
"total_value": 6709.1450430821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11496.714085266
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6715.1481870821,
"total_value_exit_net": 6710.1190531961,
"total_value": 6715.1481870821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11490.715443624
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6811.1984910821,
"total_value_exit_net": 6806.0973194681,
"total_value": 6811.1984910821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11394.737177352
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6739.1607630821,
"total_value_exit_net": 6734.1136197641,
"total_value": 6739.1607630821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11466.720877056
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6445.0067070821,
"total_value_exit_net": 6440.1801793061,
"total_value": 6445.0067070821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11760.654317514
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6481.0255710821,
"total_value_exit_net": 6476.1720291581,
"total_value": 6481.0255710821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11724.662467662
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6420.9941310821,
"total_value_exit_net": 6416.1856127381,
"total_value": 6420.9941310821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11784.648884082
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6655.1167470821,
"total_value_exit_net": 6650.1326367761,
"total_value": 6655.1167470821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11550.701860044
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6733.1576190821,
"total_value_exit_net": 6728.1149781221,
"total_value": 6733.1576190821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11472.719518698
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 6883.2362190821,
"total_value_exit_net": 6878.0810191721,
"total_value": 6883.2362190821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -11322.753477648
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7213.4091390821,
"total_value_exit_net": 7208.0063094821,
"total_value": 7213.4091390821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10992.828187338
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7411.5128910821,
"total_value_exit_net": 7405.9614836681,
"total_value": 7411.5128910821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10794.873013152
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7453.5348990821,
"total_value_exit_net": 7447.9519751621,
"total_value": 7453.5348990821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10752.882521658
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7435.5254670821,
"total_value_exit_net": 7429.9560502361,
"total_value": 7435.5254670821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10770.878446584
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7303.4562990821,
"total_value_exit_net": 7297.9859341121,
"total_value": 7303.4562990821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10902.848562708
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7603.6134990821,
"total_value_exit_net": 7597.9180162121,
"total_value": 7603.6134990821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10602.916480608
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7999.8210030821,
"total_value_exit_net": 7993.8283645841,
"total_value": 7999.8210030821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10207.006132236
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8203.9278990821,
"total_value_exit_net": 8197.7821804121,
"total_value": 8203.9278990821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10003.052316408
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7975.8084270821,
"total_value_exit_net": 7969.8337980161,
"total_value": 7975.8084270821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10231.000698804
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8077.8618750821,
"total_value_exit_net": 8071.8107059301,
"total_value": 8077.8618750821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10129.02379089
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7699.6638030821,
"total_value_exit_net": 7693.8962824841,
"total_value": 7699.6638030821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10506.938214336
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7897.7675550821,
"total_value_exit_net": 7891.8514566701,
"total_value": 7897.7675550821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10308.98304015
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 7963.8021390821,
"total_value_exit_net": 7957.8365147321,
"total_value": 7963.8021390821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -10242.997982088
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8360.0096430821,
"total_value_exit_net": 8353.7468631041,
"total_value": 8360.0096430821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9847.087633716
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8576.1228270821,
"total_value_exit_net": 8569.6979622161,
"total_value": 8576.1228270821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9631.136534604
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8432.0473710821,
"total_value_exit_net": 8425.7305628081,
"total_value": 8432.0473710821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9775.103934012
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8726.2014270821,
"total_value_exit_net": 8719.6640032661,
"total_value": 8726.2014270821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9481.170493554
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8450.0568030821,
"total_value_exit_net": 8443.7264877341,
"total_value": 8450.0568030821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9757.108009086
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8690.1825630821,
"total_value_exit_net": 8683.6721534141,
"total_value": 8690.1825630821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9517.162343406
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 6003.144,
"quote_asset_bal": 9.6363390821,
"total_value_mid": 8798.2391550821,
"total_value_exit_net": 8791.6477029701,
"total_value": 8798.2391550821,
"base_cost_quote": 18191.198157738,
"unrealized_pnl_exit_net": -9409.18679385
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 6002.995,
"quote_asset_bal": 9.8852148081,
"total_value_mid": 9296.5184798081,
"total_value_exit_net": 9289.5535048593,
"total_value": 9296.5184798081,
"base_cost_quote": 18191.1986190838,
"unrealized_pnl_exit_net": -8911.5303290326
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8599.3946175561,
"total_value_exit_net": 8592.9451728216,
"total_value": 8599.3946175561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -9608.3971977775
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8280.9035195561,
"total_value_exit_net": 8274.6929431451,
"total_value": 8280.9035195561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -9926.649427454
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8899.8579175561,
"total_value_exit_net": 8893.1831253466,
"total_value": 8899.8579175561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -9308.1592452525
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8377.0517755561,
"total_value_exit_net": 8370.7690879531,
"total_value": 8377.0517755561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -9830.573282646
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8178.7459975561,
"total_value_exit_net": 8172.6120392866,
"total_value": 8178.7459975561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -10028.7303313125
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8118.6533375561,
"total_value_exit_net": 8112.5644487816,
"total_value": 8118.6533375561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -10088.7779218175
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8334.9869135561,
"total_value_exit_net": 8328.7357745996,
"total_value": 8334.9869135561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -9872.6065959995
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8232.8293915561,
"total_value_exit_net": 8226.6548707411,
"total_value": 8232.8293915561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -9974.687499858
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 7163.1800435561,
"total_value_exit_net": 7157.8077597521,
"total_value": 7163.1800435561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -11043.534610847
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 7704.0139835561,
"total_value_exit_net": 7698.2360742971,
"total_value": 7704.0139835561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -10503.106296302
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 7782.1344415561,
"total_value_exit_net": 7776.2979419536,
"total_value": 7782.1344415561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -10425.0444286455
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8112.6440715561,
"total_value_exit_net": 8106.5596897311,
"total_value": 8112.6440715561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -10094.782680868
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 6009.266,
"quote_asset_bal": 0.1349715561,
"total_value_mid": 8671.5058095561,
"total_value_exit_net": 8665.0022814276,
"total_value": 8671.5058095561,
"base_cost_quote": 18201.207399043,
"unrealized_pnl_exit_net": -9536.3400891715
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 6008.716,
"quote_asset_bal": 1.1040184354,
"total_value_mid": 8960.0995744353,
"total_value_exit_net": 8953.3803277683,
"total_value": 8960.0995744353,
"base_cost_quote": 18201.2095736728,
"unrealized_pnl_exit_net": -9248.9332643398
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 6008.716,
"quote_asset_bal": 1.1040184354,
"total_value_mid": 8461.3761464353,
"total_value_exit_net": 8455.0309423393,
"total_value": 8461.3761464353,
"base_cost_quote": 18201.2095736728,
"unrealized_pnl_exit_net": -9747.2826497688
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 6008.716,
"quote_asset_bal": 1.1040184354,
"total_value_mid": 8755.8032304353,
"total_value_exit_net": 8749.2372060263,
"total_value": 8755.8032304353,
"base_cost_quote": 18201.2095736728,
"unrealized_pnl_exit_net": -9453.0763860818
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 6008.716,
"quote_asset_bal": 1.1040184354,
"total_value_mid": 8425.3238504353,
"total_value_exit_net": 8419.0056855613,
"total_value": 8425.3238504353,
"base_cost_quote": 18201.2095736728,
"unrealized_pnl_exit_net": -9783.3079065468
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 6008.716,
"quote_asset_bal": 1.1040184354,
"total_value_mid": 8359.2279744353,
"total_value_exit_net": 8352.9593814683,
"total_value": 8359.2279744353,
"base_cost_quote": 18201.2095736728,
"unrealized_pnl_exit_net": -9849.3542106398
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 6008.716,
"quote_asset_bal": 1.1040184354,
"total_value_mid": 8401.2889864353,
"total_value_exit_net": 8394.9888477093,
"total_value": 8401.2889864353,
"base_cost_quote": 18201.2095736728,
"unrealized_pnl_exit_net": -9807.3247443988
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 6008.716,
"quote_asset_bal": 1.1040184354,
"total_value_mid": 9080.2738944353,
"total_value_exit_net": 9073.4645170283,
"total_value": 9080.2738944353,
"base_cost_quote": 18201.2095736728,
"unrealized_pnl_exit_net": -9128.8490750798
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 6008.716,
"quote_asset_bal": 1.1040184354,
"total_value_mid": 8900.0124144353,
"total_value_exit_net": 8893.3382331383,
"total_value": 8900.0124144353,
"base_cost_quote": 18201.2095736728,
"unrealized_pnl_exit_net": -9308.9753589698
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 6008.716,
"quote_asset_bal": 1.1040184354,
"total_value_mid": 9188.4307824353,
"total_value_exit_net": 9181.5402873623,
"total_value": 9188.4307824353,
"base_cost_quote": 18201.2095736728,
"unrealized_pnl_exit_net": -9020.7733047458
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 6008.573,
"quote_asset_bal": 1.5572491064,
"total_value_mid": 9531.1540271063,
"total_value_exit_net": 9524.0068295228,
"total_value": 9531.1540271063,
"base_cost_quote": 18206.2172065828,
"unrealized_pnl_exit_net": -8683.7676261663
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 6007.999,
"quote_asset_bal": 2.5522393474,
"total_value_mid": 9717.4866223473,
"total_value_exit_net": 9710.2004215601,
"total_value": 9717.4866223473,
"base_cost_quote": 18206.214983917,
"unrealized_pnl_exit_net": -8498.5668017043
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 6007.999,
"quote_asset_bal": 2.5522393474,
"total_value_mid": 9417.0866723473,
"total_value_exit_net": 9410.0257715226,
"total_value": 9417.0866723473,
"base_cost_quote": 18206.214983917,
"unrealized_pnl_exit_net": -8798.7414517418
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 11342.5443614626,
"total_value_exit_net": 11334.0384114061,
"total_value": 11342.5443614626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -6908.485763962
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 11059.9147024626,
"total_value_exit_net": 11051.6207246503,
"total_value": 11059.9147024626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7190.9034507178
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 11432.7453164626,
"total_value_exit_net": 11424.1717156898,
"total_value": 11432.7453164626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -6818.3524596783
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 11246.3300094626,
"total_value_exit_net": 11237.8962201701,
"total_value": 11246.3300094626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7004.627955198
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10578.8429424626,
"total_value_exit_net": 10570.9097684703,
"total_value": 10578.8429424626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7671.6144068978
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10386.4142384626,
"total_value_exit_net": 10378.6253859983,
"total_value": 10386.4142384626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7863.8987893698
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10590.8697364626,
"total_value_exit_net": 10582.9275423748,
"total_value": 10590.8697364626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7659.5966329933
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10368.3740474626,
"total_value_exit_net": 10360.5987251416,
"total_value": 10368.3740474626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7881.9254502265
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10915.5931744626,
"total_value_exit_net": 10907.4074377963,
"total_value": 10915.5931744626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7335.1167375718
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10224.0525194626,
"total_value_exit_net": 10216.3854382876,
"total_value": 10224.0525194626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -8026.1387370805
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10031.6238154626,
"total_value_exit_net": 10024.1010558156,
"total_value": 10031.6238154626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -8218.4231195525
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 9953.4496544626,
"total_value_exit_net": 9945.9855254363,
"total_value": 9953.4496544626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -8296.5386499318
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10175.9453434626,
"total_value_exit_net": 10168.3143426696,
"total_value": 10175.9453434626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -8074.2098326985
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10795.3252344626,
"total_value_exit_net": 10787.2296987513,
"total_value": 10795.3252344626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7455.2944766168
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 11053.9013054626,
"total_value_exit_net": 11045.6118376981,
"total_value": 11053.9013054626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7196.91233767
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 10825.3922194626,
"total_value_exit_net": 10817.2741335126,
"total_value": 10825.3922194626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -7425.2500418555
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 6013.397,
"quote_asset_bal": 1.2776194626,
"total_value_mid": 11775.5089454626,
"total_value_exit_net": 11766.6782719681,
"total_value": 11775.5089454626,
"base_cost_quote": 18241.2465559055,
"unrealized_pnl_exit_net": -6475.8459034
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 6011.97,
"quote_asset_bal": 4.7096653211,
"total_value_mid": 11679.9554053211,
"total_value_exit_net": 11671.1989710161,
"total_value": 11679.9554053211,
"base_cost_quote": 18241.2440260095,
"unrealized_pnl_exit_net": -6574.7547203146
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 6011.97,
"quote_asset_bal": 4.7096653211,
"total_value_mid": 11535.6681253211,
"total_value_exit_net": 11527.0199064761,
"total_value": 11535.6681253211,
"base_cost_quote": 18241.2440260095,
"unrealized_pnl_exit_net": -6718.9337848546
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 6011.97,
"quote_asset_bal": 4.7096653211,
"total_value_mid": 11788.1708653211,
"total_value_exit_net": 11779.3332694211,
"total_value": 11788.1708653211,
"base_cost_quote": 18241.2440260095,
"unrealized_pnl_exit_net": -6466.6204219096
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 6011.97,
"quote_asset_bal": 4.7096653211,
"total_value_mid": 10555.7170153211,
"total_value_exit_net": 10547.8037598086,
"total_value": 10555.7170153211,
"base_cost_quote": 18241.2440260095,
"unrealized_pnl_exit_net": -7698.149931522
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 6011.97,
"quote_asset_bal": 4.7096653211,
"total_value_mid": 10393.3938253211,
"total_value_exit_net": 10385.6023122011,
"total_value": 10393.3938253211,
"base_cost_quote": 18241.2440260095,
"unrealized_pnl_exit_net": -7860.3513791295
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 6011.97,
"quote_asset_bal": 4.7096653211,
"total_value_mid": 10231.0706353211,
"total_value_exit_net": 10223.4008645936,
"total_value": 10231.0706353211,
"base_cost_quote": 18241.2440260095,
"unrealized_pnl_exit_net": -8022.552826737
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 6011.97,
"quote_asset_bal": 4.7096653211,
"total_value_mid": 9948.5080453211,
"total_value_exit_net": 9941.0501965361,
"total_value": 9948.5080453211,
"base_cost_quote": 18241.2440260095,
"unrealized_pnl_exit_net": -8304.9034947945
}
]