[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 2132,
"quote_asset_bal": 9449.413729725,
"total_value_mid": 10003.733729725,
"total_value_exit_net": 10003.317989725,
"total_value": 10003.733729725,
"base_cost_quote": 551.084703775,
"unrealized_pnl_exit_net": 2.819556225
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 3009,
"quote_asset_bal": 9219.01359435,
"total_value_mid": 10013.38959435,
"total_value_exit_net": 10012.79381235,
"total_value": 10013.38959435,
"base_cost_quote": 784.495030325,
"unrealized_pnl_exit_net": 9.285187675
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 3679,
"quote_asset_bal": 9042.523701375,
"total_value_mid": 10030.703101375,
"total_value_exit_net": 10029.961966825,
"total_value": 10030.703101375,
"base_cost_quote": 965.570935475,
"unrealized_pnl_exit_net": 21.867329975
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 2453,
"quote_asset_bal": 9416.41305165,
"total_value_mid": 10086.81795165,
"total_value_exit_net": 10086.315147975,
"total_value": 10086.81795165,
"base_cost_quote": 663.12637205,
"unrealized_pnl_exit_net": 6.775724275
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 3188,
"quote_asset_bal": 9219.0222449,
"total_value_mid": 10078.5070449,
"total_value_exit_net": 10077.8624313,
"total_value": 10078.5070449,
"base_cost_quote": 860.841647375,
"unrealized_pnl_exit_net": -2.001460975
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 5328,
"quote_asset_bal": 8661.293104525,
"total_value_mid": 10100.918704525,
"total_value_exit_net": 10099.838985325,
"total_value": 10100.918704525,
"base_cost_quote": 1421.93545235,
"unrealized_pnl_exit_net": 16.61042845
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 5286,
"quote_asset_bal": 8672.6138061,
"total_value_mid": 10095.6050061,
"total_value_exit_net": 10094.5377627,
"total_value": 10095.6050061,
"base_cost_quote": 1411.577189475,
"unrealized_pnl_exit_net": 10.346767125
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 4400,
"quote_asset_bal": 8913.60935285,
"total_value_mid": 10124.04935285,
"total_value_exit_net": 10123.14152285,
"total_value": 10124.04935285,
"base_cost_quote": 1178.77201645,
"unrealized_pnl_exit_net": 30.76015355
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 5762,
"quote_asset_bal": 8530.7332650501,
"total_value_mid": 10171.7508650501,
"total_value_exit_net": 10170.5201018501,
"total_value": 10171.7508650501,
"base_cost_quote": 1614.01100105,
"unrealized_pnl_exit_net": 25.77583575
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 3106,
"quote_asset_bal": 9351.1824590501,
"total_value_mid": 10255.0284590501,
"total_value_exit_net": 10254.3505745501,
"total_value": 10255.0284590501,
"base_cost_quote": 891.690566725,
"unrealized_pnl_exit_net": 11.477548775
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 5110,
"quote_asset_bal": 8763.5097989751,
"total_value_mid": 10316.4387989751,
"total_value_exit_net": 10315.2741022251,
"total_value": 10316.4387989751,
"base_cost_quote": 1519.232670575,
"unrealized_pnl_exit_net": 32.531632675
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 4881,
"quote_asset_bal": 8839.3829603001,
"total_value_mid": 10348.1000603001,
"total_value_exit_net": 10346.9685224751,
"total_value": 10348.1000603001,
"base_cost_quote": 1453.342890275,
"unrealized_pnl_exit_net": 54.2426719
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 4453,
"quote_asset_bal": 8978.7469250751,
"total_value_mid": 10410.3864250751,
"total_value_exit_net": 10409.3126954501,
"total_value": 10410.3864250751,
"base_cost_quote": 1363.842815525,
"unrealized_pnl_exit_net": 66.72295485
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 4102,
"quote_asset_bal": 9128.0058857251,
"total_value_mid": 10561.6548857251,
"total_value_exit_net": 10560.5796489751,
"total_value": 10561.6548857251,
"base_cost_quote": 1348.30026735,
"unrealized_pnl_exit_net": 84.2734959
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 4154,
"quote_asset_bal": 9224.2732514001,
"total_value_mid": 10700.1894514001,
"total_value_exit_net": 10699.0825142501,
"total_value": 10700.1894514001,
"base_cost_quote": 1437.872095875,
"unrealized_pnl_exit_net": 36.937166975
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 5771,
"quote_asset_bal": 8702.5269077751,
"total_value_mid": 10767.3907077751,
"total_value_exit_net": 10765.8420599251,
"total_value": 10767.3907077751,
"base_cost_quote": 2039.617266525,
"unrealized_pnl_exit_net": 23.697885625
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 5701,
"quote_asset_bal": 8730.7272670001,
"total_value_mid": 10787.0779670001,
"total_value_exit_net": 10785.5357039751,
"total_value": 10787.0779670001,
"base_cost_quote": 2017.636993675,
"unrealized_pnl_exit_net": 37.1714433
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 12635,
"quote_asset_bal": 6022.7168461751,
"total_value_mid": 10546.0468461751,
"total_value_exit_net": 10542.6543486751,
"total_value": 10546.0468461751,
"base_cost_quote": 4890.73230025,
"unrealized_pnl_exit_net": -370.79479775
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 13765,
"quote_asset_bal": 5644.1766359251,
"total_value_mid": 10702.8141359251,
"total_value_exit_net": 10699.0201578001,
"total_value": 10702.8141359251,
"base_cost_quote": 5287.45842185,
"unrealized_pnl_exit_net": -232.614899975
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 11553,
"quote_asset_bal": 6482.9778805001,
"total_value_mid": 10927.4169805001,
"total_value_exit_net": 10924.0836511751,
"total_value": 10927.4169805001,
"base_cost_quote": 4486.16350105,
"unrealized_pnl_exit_net": -45.057730375
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 10682,
"quote_asset_bal": 6823.1062090501,
"total_value_mid": 10953.8356090501,
"total_value_exit_net": 10950.7375620001,
"total_value": 10953.8356090501,
"base_cost_quote": 4165.5274042,
"unrealized_pnl_exit_net": -37.89605125
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 9195,
"quote_asset_bal": 7412.9451250501,
"total_value_mid": 11019.2241250501,
"total_value_exit_net": 11016.5194158001,
"total_value": 11019.2241250501,
"base_cost_quote": 3615.677625925,
"unrealized_pnl_exit_net": -12.103335175
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 9142,
"quote_asset_bal": 7435.3526819501,
"total_value_mid": 11058.3272819501,
"total_value_exit_net": 11055.6100510001,
"total_value": 11058.3272819501,
"base_cost_quote": 3596.44150965,
"unrealized_pnl_exit_net": 23.8158594
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 9723,
"quote_asset_bal": 7229.9190828251,
"total_value_mid": 10925.6313828251,
"total_value_exit_net": 10922.8595986001,
"total_value": 10925.6313828251,
"base_cost_quote": 3834.248431175,
"unrealized_pnl_exit_net": -141.3079154
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 10272,
"quote_asset_bal": 7057.8001916501,
"total_value_mid": 11059.7713916501,
"total_value_exit_net": 11056.7699132501,
"total_value": 11059.7713916501,
"base_cost_quote": 4042.727473275,
"unrealized_pnl_exit_net": -43.757751675
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 10509,
"quote_asset_bal": 6967.0977120001,
"total_value_mid": 11079.2694120001,
"total_value_exit_net": 11076.1852832251,
"total_value": 11079.2694120001,
"base_cost_quote": 4135.1562429,
"unrealized_pnl_exit_net": -26.068671675
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 5079,
"quote_asset_bal": 9234.5352223251,
"total_value_mid": 11404.7919223251,
"total_value_exit_net": 11403.1642298001,
"total_value": 11404.7919223251,
"base_cost_quote": 2025.1221033,
"unrealized_pnl_exit_net": 143.506904175
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 6372,
"quote_asset_bal": 8705.1086892251,
"total_value_mid": 11316.3542892251,
"total_value_exit_net": 11314.3958550251,
"total_value": 11316.3542892251,
"base_cost_quote": 2555.195860675,
"unrealized_pnl_exit_net": 54.091305125
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 5923,
"quote_asset_bal": 8893.2464612251,
"total_value_mid": 11362.5451612251,
"total_value_exit_net": 11360.6931872001,
"total_value": 11362.5451612251,
"base_cost_quote": 2371.39541365,
"unrealized_pnl_exit_net": 96.051312325
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 9512,
"quote_asset_bal": 7492.5654345251,
"total_value_mid": 11168.0022345251,
"total_value_exit_net": 11165.2456569251,
"total_value": 11168.0022345251,
"base_cost_quote": 3778.3472367,
"unrealized_pnl_exit_net": -105.6670143
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 9924,
"quote_asset_bal": 7337.7968660001,
"total_value_mid": 11225.0276660001,
"total_value_exit_net": 11222.1122429001,
"total_value": 11225.0276660001,
"base_cost_quote": 3936.33463845,
"unrealized_pnl_exit_net": -52.01926155
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 9075,
"quote_asset_bal": 7695.7865048501,
"total_value_mid": 11335.7690048501,
"total_value_exit_net": 11333.0390179751,
"total_value": 11335.7690048501,
"base_cost_quote": 3603.172854375,
"unrealized_pnl_exit_net": 34.07965875
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 6402,
"quote_asset_bal": 8810.1790276501,
"total_value_mid": 11449.7236276501,
"total_value_exit_net": 11447.7439692001,
"total_value": 11449.7236276501,
"base_cost_quote": 2560.899335075,
"unrealized_pnl_exit_net": 76.665606475
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 5570,
"quote_asset_bal": 9161.7822654501,
"total_value_mid": 11541.2862654501,
"total_value_exit_net": 11539.5016374501,
"total_value": 11541.2862654501,
"base_cost_quote": 2218.581789325,
"unrealized_pnl_exit_net": 159.137582675
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 10091,
"quote_asset_bal": 6654.2100611501,
"total_value_mid": 11907.5846611501,
"total_value_exit_net": 11903.6446302001,
"total_value": 11907.5846611501,
"base_cost_quote": 4917.8768434,
"unrealized_pnl_exit_net": 331.55772565
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 14576,
"quote_asset_bal": 4484.4423993501,
"total_value_mid": 11345.3655993501,
"total_value_exit_net": 11340.2199069501,
"total_value": 11345.3655993501,
"base_cost_quote": 7148.8752382,
"unrealized_pnl_exit_net": -293.0977306
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 15600,
"quote_asset_bal": 4021.2900663251,
"total_value_mid": 11038.1700663251,
"total_value_exit_net": 11032.9074063251,
"total_value": 11038.1700663251,
"base_cost_quote": 7651.616711725,
"unrealized_pnl_exit_net": -639.999371725
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 14695,
"quote_asset_bal": 4435.2899215751,
"total_value_mid": 11212.6239215751,
"total_value_exit_net": 11207.5409210751,
"total_value": 11212.6239215751,
"base_cost_quote": 7272.3934074,
"unrealized_pnl_exit_net": -500.1424079
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 15102,
"quote_asset_bal": 4252.8020074251,
"total_value_mid": 11118.1712074251,
"total_value_exit_net": 11113.0221805251,
"total_value": 11118.1712074251,
"base_cost_quote": 7456.57724175,
"unrealized_pnl_exit_net": -596.35706865
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 17443,
"quote_asset_bal": 3267.9194537501,
"total_value_mid": 10752.7107537501,
"total_value_exit_net": 10747.0971602751,
"total_value": 10752.7107537501,
"base_cost_quote": 8476.701861825,
"unrealized_pnl_exit_net": -997.5241553
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 17333,
"quote_asset_bal": 3318.7257648001,
"total_value_mid": 10941.7791648001,
"total_value_exit_net": 10936.0618747501,
"total_value": 10941.7791648001,
"base_cost_quote": 8435.21627095,
"unrealized_pnl_exit_net": -817.880161
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 17118,
"quote_asset_bal": 3413.5565170251,
"total_value_mid": 10942.0529170251,
"total_value_exit_net": 10936.4065447251,
"total_value": 10942.0529170251,
"base_cost_quote": 8342.8808713,
"unrealized_pnl_exit_net": -820.0308436
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 16952,
"quote_asset_bal": 3494.3073680751,
"total_value_mid": 10831.1329680751,
"total_value_exit_net": 10825.6303488751,
"total_value": 10831.1329680751,
"base_cost_quote": 8272.227420925,
"unrealized_pnl_exit_net": -940.904440125
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 20112,
"quote_asset_bal": 2192.8556985252,
"total_value_mid": 10501.1228985252,
"total_value_exit_net": 10494.8916981252,
"total_value": 10501.1228985252,
"base_cost_quote": 9577.53957135,
"unrealized_pnl_exit_net": -1275.50357175
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 19117,
"quote_asset_bal": 2620.5386860502,
"total_value_mid": 10705.1179860501,
"total_value_exit_net": 10699.0545515751,
"total_value": 10705.1179860501,
"base_cost_quote": 9167.71803555,
"unrealized_pnl_exit_net": -1089.202170025
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 15954,
"quote_asset_bal": 4024.9316991001,
"total_value_mid": 11280.8108991001,
"total_value_exit_net": 11275.3689897001,
"total_value": 11280.8108991001,
"base_cost_quote": 7834.88355885,
"unrealized_pnl_exit_net": -584.44626825
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 15866,
"quote_asset_bal": 4093.2667213002,
"total_value_mid": 11037.8149213002,
"total_value_exit_net": 11032.6065101502,
"total_value": 11037.8149213002,
"base_cost_quote": 7814.56673265,
"unrealized_pnl_exit_net": -875.2269438
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 14855,
"quote_asset_bal": 4556.5185420001,
"total_value_mid": 11452.2095420001,
"total_value_exit_net": 11447.0377737501,
"total_value": 11452.2095420001,
"base_cost_quote": 7367.141114925,
"unrealized_pnl_exit_net": -476.621883175
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 14415,
"quote_asset_bal": 4764.2840443251,
"total_value_mid": 11477.3495443251,
"total_value_exit_net": 11472.3147452001,
"total_value": 11477.3495443251,
"base_cost_quote": 7168.2629681,
"unrealized_pnl_exit_net": -460.232267225
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 14436,
"quote_asset_bal": 4756.3761948001,
"total_value_mid": 11496.5445948001,
"total_value_exit_net": 11491.4894685001,
"total_value": 11496.5445948001,
"base_cost_quote": 7179.032339075,
"unrealized_pnl_exit_net": -443.919065375
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 11590,
"quote_asset_bal": 6126.9521552001,
"total_value_mid": 11808.3701552001,
"total_value_exit_net": 11804.1090917001,
"total_value": 11808.3701552001,
"base_cost_quote": 5889.0158518,
"unrealized_pnl_exit_net": -211.8589153
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 11687,
"quote_asset_bal": 6126.5130311251,
"total_value_mid": 11677.8380311251,
"total_value_exit_net": 11673.6745373751,
"total_value": 11677.8380311251,
"base_cost_quote": 5953.113789225,
"unrealized_pnl_exit_net": -405.952282975
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 13212,
"quote_asset_bal": 5437.4483813251,
"total_value_mid": 11627.2703813251,
"total_value_exit_net": 11622.6280148251,
"total_value": 11627.2703813251,
"base_cost_quote": 6650.27496825,
"unrealized_pnl_exit_net": -465.09533475
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 13079,
"quote_asset_bal": 5500.9979122251,
"total_value_mid": 11658.5911122251,
"total_value_exit_net": 11653.9729173251,
"total_value": 11658.5911122251,
"base_cost_quote": 6589.402047775,
"unrealized_pnl_exit_net": -436.427042675
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 9103,
"quote_asset_bal": 7624.7961207501,
"total_value_mid": 12182.6682207501,
"total_value_exit_net": 12179.2498166751,
"total_value": 12182.6682207501,
"base_cost_quote": 4723.71793335,
"unrealized_pnl_exit_net": -169.264237425
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 12305,
"quote_asset_bal": 6138.6594110501,
"total_value_mid": 11840.7964110501,
"total_value_exit_net": 11836.5198083001,
"total_value": 11840.7964110501,
"base_cost_quote": 6216.561827175,
"unrealized_pnl_exit_net": -518.701429925
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 12362,
"quote_asset_bal": 6113.4225253001,
"total_value_mid": 11808.5959253001,
"total_value_exit_net": 11804.3245452501,
"total_value": 11808.5959253001,
"base_cost_quote": 6242.565515325,
"unrealized_pnl_exit_net": -551.663495375
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 13407,
"quote_asset_bal": 5643.0193408501,
"total_value_mid": 11712.3682408501,
"total_value_exit_net": 11707.8162291751,
"total_value": 11712.3682408501,
"base_cost_quote": 6713.784264525,
"unrealized_pnl_exit_net": -648.9873762
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 13408,
"quote_asset_bal": 5643.6990215001,
"total_value_mid": 11663.8910215001,
"total_value_exit_net": 11659.3758775001,
"total_value": 11663.8910215001,
"base_cost_quote": 6714.414536875,
"unrealized_pnl_exit_net": -698.737680875
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 13204,
"quote_asset_bal": 5737.8510764251,
"total_value_mid": 11818.2930764251,
"total_value_exit_net": 11813.7327449251,
"total_value": 11818.2930764251,
"base_cost_quote": 6622.091346375,
"unrealized_pnl_exit_net": -546.209677875
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 15062,
"quote_asset_bal": 4920.3536811001,
"total_value_mid": 11546.1274811001,
"total_value_exit_net": 11541.1581507501,
"total_value": 11546.1274811001,
"base_cost_quote": 7440.57685045,
"unrealized_pnl_exit_net": -819.7723808
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 17499,
"quote_asset_bal": 3923.3471382002,
"total_value_mid": 11269.4273382002,
"total_value_exit_net": 11263.9177780502,
"total_value": 11269.4273382002,
"base_cost_quote": 8458.147956825,
"unrealized_pnl_exit_net": -1117.577316975
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 18162,
"quote_asset_bal": 3648.0246010752,
"total_value_mid": 11254.2702010752,
"total_value_exit_net": 11248.5655168752,
"total_value": 11254.2702010752,
"base_cost_quote": 8734.103568425,
"unrealized_pnl_exit_net": -1133.562652625
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 18162,
"quote_asset_bal": 3648.3297340502,
"total_value_mid": 11183.7435340501,
"total_value_exit_net": 11178.0919737001,
"total_value": 11183.7435340501,
"base_cost_quote": 8734.164814325,
"unrealized_pnl_exit_net": -1204.402574675
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 19034,
"quote_asset_bal": 3311.5998768752,
"total_value_mid": 11043.2106768752,
"total_value_exit_net": 11037.4119687752,
"total_value": 11043.2106768752,
"base_cost_quote": 9083.6007949,
"unrealized_pnl_exit_net": -1357.788703
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 21995,
"quote_asset_bal": 2151.3317276252,
"total_value_mid": 10753.5762276252,
"total_value_exit_net": 10747.1245442502,
"total_value": 10753.5762276252,
"base_cost_quote": 10244.681452775,
"unrealized_pnl_exit_net": -1648.88863615
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 24755,
"quote_asset_bal": 1114.0884951502,
"total_value_mid": 10285.8159951502,
"total_value_exit_net": 10278.9371995252,
"total_value": 10285.8159951502,
"base_cost_quote": 11286.104134425,
"unrealized_pnl_exit_net": -2121.25543005
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 27893,
"quote_asset_bal": 41.0823853002,
"total_value_mid": 9650.2208853002,
"total_value_exit_net": 9643.0140314252,
"total_value": 9650.2208853002,
"base_cost_quote": 12382.021256275,
"unrealized_pnl_exit_net": -2780.08961015
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 28014,
"quote_asset_bal": 2.7474862252,
"total_value_mid": 9667.5774862252,
"total_value_exit_net": 9660.3288637252,
"total_value": 9667.5774862252,
"base_cost_quote": 12422.378301375,
"unrealized_pnl_exit_net": -2764.796923875
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 28029,
"quote_asset_bal": 8.4558880002,
"total_value_mid": 9644.8260880002,
"total_value_exit_net": 9637.5988103502,
"total_value": 9644.8260880002,
"base_cost_quote": 12427.26286205,
"unrealized_pnl_exit_net": -2798.1199397
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 27098,
"quote_asset_bal": 346.9251688002,
"total_value_mid": 10245.8245688002,
"total_value_exit_net": 10238.4003942502,
"total_value": 10245.8245688002,
"base_cost_quote": 12102.45063545,
"unrealized_pnl_exit_net": -2210.97541
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 23964,
"quote_asset_bal": 1556.4069163002,
"total_value_mid": 10962.2769163002,
"total_value_exit_net": 10955.2225138002,
"total_value": 10962.2769163002,
"base_cost_quote": 10979.889045225,
"unrealized_pnl_exit_net": -1581.073447725
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 20358,
"quote_asset_bal": 3027.7486140502,
"total_value_mid": 11392.8508140502,
"total_value_exit_net": 11386.5769874002,
"total_value": 11392.8508140502,
"base_cost_quote": 9612.30202365,
"unrealized_pnl_exit_net": -1253.4736503
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 21969,
"quote_asset_bal": 2466.8719197752,
"total_value_mid": 11058.9478197752,
"total_value_exit_net": 11052.5037628502,
"total_value": 11058.9478197752,
"base_cost_quote": 10227.234377275,
"unrealized_pnl_exit_net": -1641.6025342
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 20163,
"quote_asset_bal": 3191.6908187752,
"total_value_mid": 11450.4556187752,
"total_value_exit_net": 11444.2615451752,
"total_value": 11450.4556187752,
"base_cost_quote": 9520.8076543,
"unrealized_pnl_exit_net": -1268.2369279
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 17824,
"quote_asset_bal": 4180.1218126502,
"total_value_mid": 11876.5250126502,
"total_value_exit_net": 11870.7527102502,
"total_value": 11876.5250126502,
"base_cost_quote": 8599.728862925,
"unrealized_pnl_exit_net": -909.097965325
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 18606,
"quote_asset_bal": 3850.0976047752,
"total_value_mid": 11632.9874047752,
"total_value_exit_net": 11627.1502374252,
"total_value": 11632.9874047752,
"base_cost_quote": 8930.9231725,
"unrealized_pnl_exit_net": -1153.87053985
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 17632,
"quote_asset_bal": 4272.8183515002,
"total_value_mid": 11902.1847515002,
"total_value_exit_net": 11896.4627267002,
"total_value": 11902.1847515002,
"base_cost_quote": 8528.133806875,
"unrealized_pnl_exit_net": -904.489431675
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 13651,
"quote_asset_bal": 6303.0578533252,
"total_value_mid": 12261.7193533252,
"total_value_exit_net": 12257.2503572002,
"total_value": 12261.7193533252,
"base_cost_quote": 6857.624663975,
"unrealized_pnl_exit_net": -903.4321601
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 17813,
"quote_asset_bal": 4593.7186765752,
"total_value_mid": 11939.7998765752,
"total_value_exit_net": 11934.2903156752,
"total_value": 11939.7998765752,
"base_cost_quote": 8573.90460925,
"unrealized_pnl_exit_net": -1233.33297015
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 20961,
"quote_asset_bal": 3356.9173212752,
"total_value_mid": 11452.0555212752,
"total_value_exit_net": 11445.9841676252,
"total_value": 11452.0555212752,
"base_cost_quote": 9812.18302205,
"unrealized_pnl_exit_net": -1723.1161757
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 20248,
"quote_asset_bal": 3640.3720702002,
"total_value_mid": 11743.6216702002,
"total_value_exit_net": 11737.5442330002,
"total_value": 11743.6216702002,
"base_cost_quote": 9536.021155875,
"unrealized_pnl_exit_net": -1438.848993075
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 21132,
"quote_asset_bal": 3294.1855789002,
"total_value_mid": 11499.7411789002,
"total_value_exit_net": 11493.5870122002,
"total_value": 11499.7411789002,
"base_cost_quote": 9882.850683075,
"unrealized_pnl_exit_net": -1683.449249775
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 20924,
"quote_asset_bal": 3376.8579329502,
"total_value_mid": 11585.3431329502,
"total_value_exit_net": 11579.1867690502,
"total_value": 11585.3431329502,
"base_cost_quote": 9801.867591275,
"unrealized_pnl_exit_net": -1599.538755175
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 20690,
"quote_asset_bal": 3469.4898892502,
"total_value_mid": 11668.9368892502,
"total_value_exit_net": 11662.7873040002,
"total_value": 11668.9368892502,
"base_cost_quote": 9709.974523125,
"unrealized_pnl_exit_net": -1516.677108375
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 23987,
"quote_asset_bal": 2226.2467377752,
"total_value_mid": 11259.7509377752,
"total_value_exit_net": 11252.9758096252,
"total_value": 11259.7509377752,
"base_cost_quote": 10956.068393125,
"unrealized_pnl_exit_net": -1929.339321275
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 23917,
"quote_asset_bal": 2254.5024695752,
"total_value_mid": 11374.0545695752,
"total_value_exit_net": 11367.2149055002,
"total_value": 11374.0545695752,
"base_cost_quote": 10930.9436637,
"unrealized_pnl_exit_net": -1818.231227775
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 21354,
"quote_asset_bal": 3263.6603837002,
"total_value_mid": 11833.0205837002,
"total_value_exit_net": 11826.5935635502,
"total_value": 11833.0205837002,
"base_cost_quote": 9951.6169191,
"unrealized_pnl_exit_net": -1388.68373925
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 17270,
"quote_asset_bal": 5069.4755201502,
"total_value_mid": 12310.7865201502,
"total_value_exit_net": 12305.3555369002,
"total_value": 12310.7865201502,
"base_cost_quote": 8376.874847675,
"unrealized_pnl_exit_net": -1140.994830925
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 17789,
"quote_asset_bal": 4877.8426252002,
"total_value_mid": 12391.9162252002,
"total_value_exit_net": 12386.2806700002,
"total_value": 12391.9162252002,
"base_cost_quote": 8584.012884775,
"unrealized_pnl_exit_net": -1075.574839975
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 17960,
"quote_asset_bal": 4807.2067151002,
"total_value_mid": 12294.7307151002,
"total_value_exit_net": 12289.1150721002,
"total_value": 12294.7307151002,
"base_cost_quote": 8655.186224775,
"unrealized_pnl_exit_net": -1173.277867775
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 18485,
"quote_asset_bal": 4594.3819751002,
"total_value_mid": 12219.4444751002,
"total_value_exit_net": 12213.7256782252,
"total_value": 12219.4444751002,
"base_cost_quote": 8869.33921915,
"unrealized_pnl_exit_net": -1249.995516025
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 17434,
"quote_asset_bal": 5120.1886518502,
"total_value_mid": 12180.9586518502,
"total_value_exit_net": 12175.6630743502,
"total_value": 12180.9586518502,
"base_cost_quote": 8414.988411425,
"unrealized_pnl_exit_net": -1359.513988925
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 17379,
"quote_asset_bal": 5142.9099700252,
"total_value_mid": 12249.1830700252,
"total_value_exit_net": 12243.8533652002,
"total_value": 12249.1830700252,
"base_cost_quote": 8395.300256375,
"unrealized_pnl_exit_net": -1294.3568612
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 16951,
"quote_asset_bal": 5329.2298850502,
"total_value_mid": 12663.9275850502,
"total_value_exit_net": 12658.4265617752,
"total_value": 12663.9275850502,
"base_cost_quote": 8231.61888735,
"unrealized_pnl_exit_net": -902.422210625
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 14083,
"quote_asset_bal": 6804.8981542502,
"total_value_mid": 12957.7608542502,
"total_value_exit_net": 12953.1462072252,
"total_value": 12957.7608542502,
"base_cost_quote": 7030.351512025,
"unrealized_pnl_exit_net": -882.10345905
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 16041,
"quote_asset_bal": 5980.7588086002,
"total_value_mid": 12761.2895086002,
"total_value_exit_net": 12756.2041105752,
"total_value": 12761.2895086002,
"base_cost_quote": 7855.275941675,
"unrealized_pnl_exit_net": -1079.8306397
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 16137,
"quote_asset_bal": 5940.6148120752,
"total_value_mid": 12690.7219120752,
"total_value_exit_net": 12685.6593317502,
"total_value": 12690.7219120752,
"base_cost_quote": 7895.614172675,
"unrealized_pnl_exit_net": -1150.569653
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 16635,
"quote_asset_bal": 5736.1723861252,
"total_value_mid": 12701.2468861252,
"total_value_exit_net": 12696.0230802502,
"total_value": 12701.2468861252,
"base_cost_quote": 8100.57307665,
"unrealized_pnl_exit_net": -1140.722382525
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 16530,
"quote_asset_bal": 5780.6719110502,
"total_value_mid": 12792.6979110502,
"total_value_exit_net": 12787.4388915502,
"total_value": 12792.6979110502,
"base_cost_quote": 8059.029842575,
"unrealized_pnl_exit_net": -1052.262862075
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 16445,
"quote_asset_bal": 5817.5129988252,
"total_value_mid": 12844.4614988252,
"total_value_exit_net": 12839.1912874502,
"total_value": 12844.4614988252,
"base_cost_quote": 8023.917728225,
"unrealized_pnl_exit_net": -1002.2394396
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 16859,
"quote_asset_bal": 5644.7262722752,
"total_value_mid": 12674.9292722752,
"total_value_exit_net": 12669.6566200252,
"total_value": 12674.9292722752,
"base_cost_quote": 8197.221408575,
"unrealized_pnl_exit_net": -1172.291060825
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 16137,
"quote_asset_bal": 5952.5723715002,
"total_value_mid": 12928.5974715002,
"total_value_exit_net": 12923.3654526752,
"total_value": 12928.5974715002,
"base_cost_quote": 7896.087327275,
"unrealized_pnl_exit_net": -925.2942461
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 15652,
"quote_asset_bal": 6164.9356999002,
"total_value_mid": 13039.2940999002,
"total_value_exit_net": 13034.1383311002,
"total_value": 13039.2940999002,
"base_cost_quote": 7691.429348825,
"unrealized_pnl_exit_net": -822.226717625
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 15283,
"quote_asset_bal": 6327.8714606502,
"total_value_mid": 13101.2970606502,
"total_value_exit_net": 13096.2169914502,
"total_value": 13101.2970606502,
"base_cost_quote": 7533.731363975,
"unrealized_pnl_exit_net": -765.385833175
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 13259,
"quote_asset_bal": 7247.5201090252,
"total_value_mid": 13398.3702090252,
"total_value_exit_net": 13393.7570714502,
"total_value": 13398.3702090252,
"base_cost_quote": 6667.1249963,
"unrealized_pnl_exit_net": -520.888033875
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 12896,
"quote_asset_bal": 7463.0302246752,
"total_value_mid": 13240.4382246752,
"total_value_exit_net": 13236.1051686752,
"total_value": 13240.4382246752,
"base_cost_quote": 6527.27838995,
"unrealized_pnl_exit_net": -754.20344595
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 12200,
"quote_asset_bal": 7803.1361939752,
"total_value_mid": 13528.5961939752,
"total_value_exit_net": 13524.3020989752,
"total_value": 13528.5961939752,
"base_cost_quote": 6231.74330475,
"unrealized_pnl_exit_net": -510.57739975
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 15237,
"quote_asset_bal": 6489.8033821502,
"total_value_mid": 13055.4266821502,
"total_value_exit_net": 13050.5024646752,
"total_value": 13055.4266821502,
"base_cost_quote": 7562.726293875,
"unrealized_pnl_exit_net": -1002.02721135
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 15837,
"quote_asset_bal": 6239.3812096252,
"total_value_mid": 13077.7978096252,
"total_value_exit_net": 13072.6689971752,
"total_value": 13077.7978096252,
"base_cost_quote": 7817.3093881,
"unrealized_pnl_exit_net": -984.02160055
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 16956,
"quote_asset_bal": 5771.7405590002,
"total_value_mid": 12876.3045590002,
"total_value_exit_net": 12870.9761360002,
"total_value": 12876.3045590002,
"base_cost_quote": 8285.8489294,
"unrealized_pnl_exit_net": -1186.6133524
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 17427,
"quote_asset_bal": 5579.7353950252,
"total_value_mid": 12953.0990950252,
"total_value_exit_net": 12947.5690722502,
"total_value": 12953.0990950252,
"base_cost_quote": 8479.842215325,
"unrealized_pnl_exit_net": -1112.0085381
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 18120,
"quote_asset_bal": 5294.0174299002,
"total_value_mid": 12768.5174299002,
"total_value_exit_net": 12762.9115549002,
"total_value": 12768.5174299002,
"base_cost_quote": 8765.857966375,
"unrealized_pnl_exit_net": -1296.963841375
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 19863,
"quote_asset_bal": 4605.3513135002,
"total_value_mid": 12659.7978135002,
"total_value_exit_net": 12653.7569786252,
"total_value": 12659.7978135002,
"base_cost_quote": 9461.0680832,
"unrealized_pnl_exit_net": -1412.662418075
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 19920,
"quote_asset_bal": 4589.7251830752,
"total_value_mid": 12737.0051830752,
"total_value_exit_net": 12730.8947230752,
"total_value": 12737.0051830752,
"base_cost_quote": 9482.215431825,
"unrealized_pnl_exit_net": -1341.045891825
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 20039,
"quote_asset_bal": 4558.5203637002,
"total_value_mid": 12670.3075637002,
"total_value_exit_net": 12664.2237233002,
"total_value": 12670.3075637002,
"base_cost_quote": 9528.18858585,
"unrealized_pnl_exit_net": -1422.48522625
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 19879,
"quote_asset_bal": 4625.5649815002,
"total_value_mid": 12746.1364815002,
"total_value_exit_net": 12740.0460528752,
"total_value": 12746.1364815002,
"base_cost_quote": 9467.297251575,
"unrealized_pnl_exit_net": -1352.8161802
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 19048,
"quote_asset_bal": 4982.5729957752,
"total_value_mid": 12797.9673957752,
"total_value_exit_net": 12792.1058499752,
"total_value": 12797.9673957752,
"base_cost_quote": 9128.1345702,
"unrealized_pnl_exit_net": -1318.601716
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 19073,
"quote_asset_bal": 4972.2868414002,
"total_value_mid": 12868.5088414002,
"total_value_exit_net": 12862.5866749002,
"total_value": 12868.5088414002,
"base_cost_quote": 9139.650700825,
"unrealized_pnl_exit_net": -1249.350867325
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 19095,
"quote_asset_bal": 4964.3725816752,
"total_value_mid": 12852.5170816752,
"total_value_exit_net": 12846.6009733002,
"total_value": 12852.5170816752,
"base_cost_quote": 9150.555873575,
"unrealized_pnl_exit_net": -1268.32748195
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 20146,
"quote_asset_bal": 4544.3506668752,
"total_value_mid": 12574.5462668752,
"total_value_exit_net": 12568.5236201752,
"total_value": 12574.5462668752,
"base_cost_quote": 9570.897293375,
"unrealized_pnl_exit_net": -1546.724340075
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 20407,
"quote_asset_bal": 4443.4303738502,
"total_value_mid": 12608.2710738502,
"total_value_exit_net": 12602.1474433252,
"total_value": 12608.2710738502,
"base_cost_quote": 9672.960983775,
"unrealized_pnl_exit_net": -1514.2439143
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 20796,
"quote_asset_bal": 4293.7333509002,
"total_value_mid": 12612.1333509002,
"total_value_exit_net": 12605.8945509002,
"total_value": 12612.1333509002,
"base_cost_quote": 9825.018141175,
"unrealized_pnl_exit_net": -1512.856941175
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 20373,
"quote_asset_bal": 4469.7170260502,
"total_value_mid": 12700.4090260502,
"total_value_exit_net": 12694.2360070502,
"total_value": 12700.4090260502,
"base_cost_quote": 9660.938573725,
"unrealized_pnl_exit_net": -1436.419592725
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 20195,
"quote_asset_bal": 4544.1228239752,
"total_value_mid": 12838.2093239752,
"total_value_exit_net": 12831.9887591002,
"total_value": 12838.2093239752,
"base_cost_quote": 9589.5223517,
"unrealized_pnl_exit_net": -1301.656416575
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 20859,
"quote_asset_bal": 4278.5705772752,
"total_value_mid": 12584.6243772752,
"total_value_exit_net": 12578.3948369252,
"total_value": 12584.6243772752,
"base_cost_quote": 9855.4016117,
"unrealized_pnl_exit_net": -1555.57735205
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 21223,
"quote_asset_bal": 4135.2312025252,
"total_value_mid": 12452.5249025252,
"total_value_exit_net": 12446.2869322502,
"total_value": 12452.5249025252,
"base_cost_quote": 9999.01624195,
"unrealized_pnl_exit_net": -1687.960512225
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 24298,
"quote_asset_bal": 2977.6778180752,
"total_value_mid": 11989.8060180752,
"total_value_exit_net": 11983.0469219252,
"total_value": 11989.8060180752,
"base_cost_quote": 11157.4273992,
"unrealized_pnl_exit_net": -2152.05829535
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 24653,
"quote_asset_bal": 2848.3814648502,
"total_value_mid": 12053.8116648502,
"total_value_exit_net": 12046.9075922002,
"total_value": 12053.8116648502,
"base_cost_quote": 11288.888020775,
"unrealized_pnl_exit_net": -2090.361893425
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 24851,
"quote_asset_bal": 2781.5824489502,
"total_value_mid": 12277.1495489502,
"total_value_exit_net": 12270.0278736252,
"total_value": 12277.1495489502,
"base_cost_quote": 11379.8392831,
"unrealized_pnl_exit_net": -1891.393858425
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 27359,
"quote_asset_bal": 1862.2544258252,
"total_value_mid": 11782.6278258252,
"total_value_exit_net": 11775.1875457752,
"total_value": 11782.6278258252,
"base_cost_quote": 12299.612496025,
"unrealized_pnl_exit_net": -2386.679376075
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 28985,
"quote_asset_bal": 1291.5945302502,
"total_value_mid": 11862.4240302502,
"total_value_exit_net": 11854.4959081252,
"total_value": 11862.4240302502,
"base_cost_quote": 12874.9681894,
"unrealized_pnl_exit_net": -2312.066811525
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 26863,
"quote_asset_bal": 2097.9692801002,
"total_value_mid": 12021.1614801002,
"total_value_exit_net": 12013.7190859502,
"total_value": 12021.1614801002,
"base_cost_quote": 12112.548102875,
"unrealized_pnl_exit_net": -2196.798297025
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 27687,
"quote_asset_bal": 1798.1398150252,
"total_value_mid": 11903.8948150252,
"total_value_exit_net": 11896.3154987752,
"total_value": 11903.8948150252,
"base_cost_quote": 12413.1160599,
"unrealized_pnl_exit_net": -2314.94037615
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 27603,
"quote_asset_bal": 1829.2962116252,
"total_value_mid": 11956.8369116252,
"total_value_exit_net": 11949.2412561002,
"total_value": 11956.8369116252,
"base_cost_quote": 12383.0130996,
"unrealized_pnl_exit_net": -2263.068055125
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 27002,
"quote_asset_bal": 2064.2850508502,
"total_value_mid": 11990.2202508502,
"total_value_exit_net": 11982.7757994502,
"total_value": 11990.2202508502,
"base_cost_quote": 12159.985154,
"unrealized_pnl_exit_net": -2241.4944054
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 26944,
"quote_asset_bal": 2086.0859895502,
"total_value_mid": 12074.2267895502,
"total_value_exit_net": 12066.7356839502,
"total_value": 12074.2267895502,
"base_cost_quote": 12139.0538673,
"unrealized_pnl_exit_net": -2158.4041729
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 27084,
"quote_asset_bal": 2036.0093637752,
"total_value_mid": 11965.0037637752,
"total_value_exit_net": 11957.5570179752,
"total_value": 11965.0037637752,
"base_cost_quote": 12190.887213175,
"unrealized_pnl_exit_net": -2269.339558975
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 27084,
"quote_asset_bal": 2036.1075527752,
"total_value_mid": 11986.7691527752,
"total_value_exit_net": 11979.3061565752,
"total_value": 11986.7691527752,
"base_cost_quote": 12191.016109775,
"unrealized_pnl_exit_net": -2247.817505975
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 26993,
"quote_asset_bal": 2072.1723831252,
"total_value_mid": 12019.0928831252,
"total_value_exit_net": 12011.6326927502,
"total_value": 12019.0928831252,
"base_cost_quote": 12159.401616675,
"unrealized_pnl_exit_net": -2219.94130705
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 27469,
"quote_asset_bal": 1898.5953718252,
"total_value_mid": 11845.1202718252,
"total_value_exit_net": 11837.6603781502,
"total_value": 11845.1202718252,
"base_cost_quote": 12333.067368375,
"unrealized_pnl_exit_net": -2394.00236205
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 28462,
"quote_asset_bal": 1543.3825280502,
"total_value_mid": 11764.0867280502,
"total_value_exit_net": 11756.4211999002,
"total_value": 11764.0867280502,
"base_cost_quote": 12689.03024045,
"unrealized_pnl_exit_net": -2475.9915686
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 27446,
"quote_asset_bal": 1917.5788491502,
"total_value_mid": 11861.2646491502,
"total_value_exit_net": 11853.8068848002,
"total_value": 11861.2646491502,
"base_cost_quote": 12321.6126838,
"unrealized_pnl_exit_net": -2385.38464815
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 29895,
"quote_asset_bal": 1058.9751125002,
"total_value_mid": 11429.5506125002,
"total_value_exit_net": 11421.7726808752,
"total_value": 11429.5506125002,
"base_cost_quote": 13180.533891925,
"unrealized_pnl_exit_net": -2817.73632355
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 30550,
"quote_asset_bal": 835.1926407752,
"total_value_mid": 11377.9976407752,
"total_value_exit_net": 11370.0905370252,
"total_value": 11377.9976407752,
"base_cost_quote": 13404.511549275,
"unrealized_pnl_exit_net": -2869.613653025
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 30622,
"quote_asset_bal": 810.1687172002,
"total_value_mid": 11423.7539172002,
"total_value_exit_net": 11415.7937283002,
"total_value": 11423.7539172002,
"base_cost_quote": 13429.919991325,
"unrealized_pnl_exit_net": -2824.294980225
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 30606,
"quote_asset_bal": 815.7389952252,
"total_value_mid": 11512.5359952252,
"total_value_exit_net": 11504.5133974752,
"total_value": 11512.5359952252,
"base_cost_quote": 13424.734905425,
"unrealized_pnl_exit_net": -2735.960503175
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 29942,
"quote_asset_bal": 1050.8507491002,
"total_value_mid": 11770.0867491002,
"total_value_exit_net": 11762.0473221002,
"total_value": 11770.0867491002,
"base_cost_quote": 13194.725327525,
"unrealized_pnl_exit_net": -2483.528754525
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 30025,
"quote_asset_bal": 1021.5320376002,
"total_value_mid": 11653.3845376002,
"total_value_exit_net": 11645.4106482252,
"total_value": 11653.3845376002,
"base_cost_quote": 13225.374096875,
"unrealized_pnl_exit_net": -2601.49548625
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 30054,
"quote_asset_bal": 1011.7337590252,
"total_value_mid": 11584.7309590252,
"total_value_exit_net": 11576.8012111252,
"total_value": 11584.7309590252,
"base_cost_quote": 13235.462057175,
"unrealized_pnl_exit_net": -2670.394605075
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 30763,
"quote_asset_bal": 768.1250906502,
"total_value_mid": 11338.2918906502,
"total_value_exit_net": 11330.3642655502,
"total_value": 11338.2918906502,
"base_cost_quote": 13480.51540945,
"unrealized_pnl_exit_net": -2918.27623455
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 31633,
"quote_asset_bal": 473.2086337752,
"total_value_mid": 11215.7754337752,
"total_value_exit_net": 11207.7185086752,
"total_value": 11215.7754337752,
"base_cost_quote": 13775.584045075,
"unrealized_pnl_exit_net": -3041.074170175
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 31628,
"quote_asset_bal": 476.8813703252,
"total_value_mid": 11401.1925703252,
"total_value_exit_net": 11392.9993369252,
"total_value": 11401.1925703252,
"base_cost_quote": 13773.732057125,
"unrealized_pnl_exit_net": -2857.614090525
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 31656,
"quote_asset_bal": 467.2370438252,
"total_value_mid": 11379.0602438252,
"total_value_exit_net": 11370.8763764252,
"total_value": 11379.0602438252,
"base_cost_quote": 13783.8277232,
"unrealized_pnl_exit_net": -2880.1883906
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 31538,
"quote_asset_bal": 508.3500272002,
"total_value_mid": 11458.3436272002,
"total_value_exit_net": 11450.1311320002,
"total_value": 11458.3436272002,
"base_cost_quote": 13743.3962223,
"unrealized_pnl_exit_net": -2801.6151175
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 33075,
"quote_asset_bal": 5.3102525502,
"total_value_mid": 10718.3027525502,
"total_value_exit_net": 10710.2680081752,
"total_value": 10718.3027525502,
"base_cost_quote": 14251.531938475,
"unrealized_pnl_exit_net": -3546.57418285
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 33026,
"quote_asset_bal": 20.8276601252,
"total_value_mid": 10889.6842601252,
"total_value_exit_net": 10881.5326176752,
"total_value": 10889.6842601252,
"base_cost_quote": 14236.5041761,
"unrealized_pnl_exit_net": -3375.79921855
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 33085,
"quote_asset_bal": 7.9244466252,
"total_value_mid": 10823.4109466252,
"total_value_exit_net": 10815.2993317502,
"total_value": 10823.4109466252,
"base_cost_quote": 14260.117773025,
"unrealized_pnl_exit_net": -3452.7428879
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 32962,
"quote_asset_bal": 52.6489201752,
"total_value_mid": 11236.6555201752,
"total_value_exit_net": 11228.2675152252,
"total_value": 11236.6555201752,
"base_cost_quote": 14218.69222715,
"unrealized_pnl_exit_net": -3043.0736321
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 33113,
"quote_asset_bal": 1.8186143002,
"total_value_mid": 10909.2408143002,
"total_value_exit_net": 10901.0602476502,
"total_value": 10909.2408143002,
"base_cost_quote": 14270.30410705,
"unrealized_pnl_exit_net": -3371.0624737
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 33109,
"quote_asset_bal": 2.4738829502,
"total_value_mid": 9594.1511829502,
"total_value_exit_net": 9586.9574249752,
"total_value": 9594.1511829502,
"base_cost_quote": 14270.09394955,
"unrealized_pnl_exit_net": -4685.610407525
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 33108,
"quote_asset_bal": 2.8509711502,
"total_value_mid": 9776.3325711502,
"total_value_exit_net": 9769.0024599502,
"total_value": 9776.3325711502,
"base_cost_quote": 14270.00308145,
"unrealized_pnl_exit_net": -4503.85159265
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 33107,
"quote_asset_bal": 3.4371401502,
"total_value_mid": 9826.2840401502,
"total_value_exit_net": 9818.9169049752,
"total_value": 9826.2840401502,
"base_cost_quote": 14269.7202695,
"unrealized_pnl_exit_net": -4454.240504675
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 33107,
"quote_asset_bal": 3.4371401502,
"total_value_mid": 9793.1770401502,
"total_value_exit_net": 9785.8347352252,
"total_value": 9793.1770401502,
"base_cost_quote": 14269.7202695,
"unrealized_pnl_exit_net": -4487.322674425
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 33107,
"quote_asset_bal": 3.4371401502,
"total_value_mid": 9323.0576401502,
"total_value_exit_net": 9316.0679247752,
"total_value": 9323.0576401502,
"base_cost_quote": 14269.7202695,
"unrealized_pnl_exit_net": -4957.089484875
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 33107,
"quote_asset_bal": 3.4371401502,
"total_value_mid": 9336.3004401502,
"total_value_exit_net": 9329.3007926752,
"total_value": 9336.3004401502,
"base_cost_quote": 14269.7202695,
"unrealized_pnl_exit_net": -4943.856616975
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 33107,
"quote_asset_bal": 3.4371401502,
"total_value_mid": 9462.1070401502,
"total_value_exit_net": 9455.0130377252,
"total_value": 9462.1070401502,
"base_cost_quote": 14269.7202695,
"unrealized_pnl_exit_net": -4818.144371925
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 33107,
"quote_asset_bal": 3.4371401502,
"total_value_mid": 9723.6523401502,
"total_value_exit_net": 9716.3621787502,
"total_value": 9723.6523401502,
"base_cost_quote": 14269.7202695,
"unrealized_pnl_exit_net": -4556.7952309
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 33118,
"quote_asset_bal": 0.0301044002,
"total_value_mid": 9753.2811044002,
"total_value_exit_net": 9745.9661661502,
"total_value": 9753.2811044002,
"base_cost_quote": 14274.9794109,
"unrealized_pnl_exit_net": -4529.04334915
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 33118,
"quote_asset_bal": 0.0301044002,
"total_value_mid": 9756.5929044002,
"total_value_exit_net": 9749.2754823002,
"total_value": 9756.5929044002,
"base_cost_quote": 14274.9794109,
"unrealized_pnl_exit_net": -4525.734033
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 33118,
"quote_asset_bal": 0.0301044002,
"total_value_mid": 9945.3655044002,
"total_value_exit_net": 9937.9065028502,
"total_value": 9945.3655044002,
"base_cost_quote": 14274.9794109,
"unrealized_pnl_exit_net": -4337.10301245
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 33085,
"quote_asset_bal": 10.3375070002,
"total_value_mid": 10428.8040070002,
"total_value_exit_net": 10420.9901571252,
"total_value": 10428.8040070002,
"base_cost_quote": 14265.2701344,
"unrealized_pnl_exit_net": -3854.617484275
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 33113,
"quote_asset_bal": 1.2921382002,
"total_value_mid": 10544.4713382002,
"total_value_exit_net": 10536.5639538002,
"total_value": 10544.4713382002,
"base_cost_quote": 14275.6411068,
"unrealized_pnl_exit_net": -3740.3692912
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 33124,
"quote_asset_bal": 2.7456567002,
"total_value_mid": 11086.0360567002,
"total_value_exit_net": 11077.7235889002,
"total_value": 11086.0360567002,
"base_cost_quote": 14280.606327925,
"unrealized_pnl_exit_net": -3205.628395725
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 33029,
"quote_asset_bal": 34.9335481252,
"total_value_mid": 11244.9761481252,
"total_value_exit_net": 11236.5686161752,
"total_value": 11244.9761481252,
"base_cost_quote": 14249.9786744,
"unrealized_pnl_exit_net": -3048.34360635
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 30409,
"quote_asset_bal": 964.2361945752,
"total_value_mid": 12093.9301945752,
"total_value_exit_net": 12085.5829240752,
"total_value": 12093.9301945752,
"base_cost_quote": 13355.43887235,
"unrealized_pnl_exit_net": -2234.09214285
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 31124,
"quote_asset_bal": 742.7212535002,
"total_value_mid": 11346.6680535002,
"total_value_exit_net": 11338.7150934002,
"total_value": 11346.6680535002,
"base_cost_quote": 13600.251043875,
"unrealized_pnl_exit_net": -3004.257203975
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 32379,
"quote_asset_bal": 327.2063509502,
"total_value_mid": 11238.9293509502,
"total_value_exit_net": 11230.7455587002,
"total_value": 11238.9293509502,
"base_cost_quote": 14017.4183849,
"unrealized_pnl_exit_net": -3113.87917715
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 33366,
"quote_asset_bal": 3.0504946252,
"total_value_mid": 10546.7064946252,
"total_value_exit_net": 10538.7987526252,
"total_value": 10546.7064946252,
"base_cost_quote": 14341.712223,
"unrealized_pnl_exit_net": -3805.963965
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 33366,
"quote_asset_bal": 3.0504946252,
"total_value_mid": 10703.5266946252,
"total_value_exit_net": 10695.5013374752,
"total_value": 10703.5266946252,
"base_cost_quote": 14341.712223,
"unrealized_pnl_exit_net": -3649.26138015
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 33378,
"quote_asset_bal": 4.0794303002,
"total_value_mid": 10958.7390303002,
"total_value_exit_net": 10950.5230356002,
"total_value": 10958.7390303002,
"base_cost_quote": 14342.8654873,
"unrealized_pnl_exit_net": -3396.421882
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 33248,
"quote_asset_bal": 47.0100858502,
"total_value_mid": 11205.0388858502,
"total_value_exit_net": 11196.6703642502,
"total_value": 11205.0388858502,
"base_cost_quote": 14301.5657357,
"unrealized_pnl_exit_net": -3151.9054573
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 33215,
"quote_asset_bal": 59.3847672502,
"total_value_mid": 11143.2302672502,
"total_value_exit_net": 11134.9173831252,
"total_value": 11143.2302672502,
"base_cost_quote": 14291.1251111,
"unrealized_pnl_exit_net": -3215.592495225
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 31846,
"quote_asset_bal": 529.8266958252,
"total_value_mid": 11281.0362958252,
"total_value_exit_net": 11272.9728886252,
"total_value": 11281.0362958252,
"base_cost_quote": 13832.8540654,
"unrealized_pnl_exit_net": -3089.7078726
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 31998,
"quote_asset_bal": 481.2731887002,
"total_value_mid": 11443.7879887002,
"total_value_exit_net": 11435.5661026002,
"total_value": 11443.7879887002,
"base_cost_quote": 13884.31683355,
"unrealized_pnl_exit_net": -2930.02391965
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 32543,
"quote_asset_bal": 299.1912571752,
"total_value_mid": 11266.1822571752,
"total_value_exit_net": 11257.9570139252,
"total_value": 11266.1822571752,
"base_cost_quote": 14067.729389875,
"unrealized_pnl_exit_net": -3108.963633125
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 33436,
"quote_asset_bal": 6.9407193502,
"total_value_mid": 10753.2711193502,
"total_value_exit_net": 10745.2113715502,
"total_value": 10753.2711193502,
"base_cost_quote": 14361.8869427,
"unrealized_pnl_exit_net": -3623.6162905
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 33436,
"quote_asset_bal": 6.9409789752,
"total_value_mid": 10866.9537789752,
"total_value_exit_net": 10858.8087693752,
"total_value": 10866.9537789752,
"base_cost_quote": 14361.899352,
"unrealized_pnl_exit_net": -3510.0315616
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 33436,
"quote_asset_bal": 6.9409789752,
"total_value_mid": 10759.9585789752,
"total_value_exit_net": 10751.8938157752,
"total_value": 10759.9585789752,
"base_cost_quote": 14361.899352,
"unrealized_pnl_exit_net": -3616.9465152
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 33297,
"quote_asset_bal": 54.3413192252,
"total_value_mid": 11125.5938192252,
"total_value_exit_net": 11117.2903798502,
"total_value": 11125.5938192252,
"base_cost_quote": 14315.966227975,
"unrealized_pnl_exit_net": -3253.01716735
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 33328,
"quote_asset_bal": 44.3985605752,
"total_value_mid": 11142.6225605752,
"total_value_exit_net": 11134.2988925752,
"total_value": 11142.6225605752,
"base_cost_quote": 14326.234923725,
"unrealized_pnl_exit_net": -3236.334591725
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 27511,
"quote_asset_bal": 2196.9798122502,
"total_value_mid": 11886.3540122502,
"total_value_exit_net": 11879.0869816002,
"total_value": 11886.3540122502,
"base_cost_quote": 12334.159186625,
"unrealized_pnl_exit_net": -2652.052017275
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 27933,
"quote_asset_bal": 2052.9303783002,
"total_value_mid": 11902.1061783002,
"total_value_exit_net": 11894.7192964502,
"total_value": 11902.1061783002,
"base_cost_quote": 12482.201535175,
"unrealized_pnl_exit_net": -2640.412617025
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 28426,
"quote_asset_bal": 1882.8146668502,
"total_value_mid": 12155.9710668502,
"total_value_exit_net": 12148.2661995502,
"total_value": 12155.9710668502,
"base_cost_quote": 12669.180264125,
"unrealized_pnl_exit_net": -2403.728731425
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 27504,
"quote_asset_bal": 2243.9334711252,
"total_value_mid": 12458.9190711252,
"total_value_exit_net": 12451.2578319252,
"total_value": 12458.9190711252,
"base_cost_quote": 12361.054743175,
"unrealized_pnl_exit_net": -2153.730382375
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 25832,
"quote_asset_bal": 2893.4408115002,
"total_value_mid": 12769.0144115002,
"total_value_exit_net": 12761.6077313002,
"total_value": 12769.0144115002,
"base_cost_quote": 11749.638924975,
"unrealized_pnl_exit_net": -1881.472005175
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 26543,
"quote_asset_bal": 2630.1796600752,
"total_value_mid": 12597.0761600752,
"total_value_exit_net": 12589.6009877002,
"total_value": 12597.0761600752,
"base_cost_quote": 12014.681157675,
"unrealized_pnl_exit_net": -2055.25983005
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 25915,
"quote_asset_bal": 2917.5584747002,
"total_value_mid": 12415.4059747002,
"total_value_exit_net": 12408.2825890752,
"total_value": 12415.4059747002,
"base_cost_quote": 11765.326281675,
"unrealized_pnl_exit_net": -2274.6021673
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 28404,
"quote_asset_bal": 2037.8774396502,
"total_value_mid": 12030.4046396502,
"total_value_exit_net": 12022.9102442502,
"total_value": 12030.4046396502,
"base_cost_quote": 12645.44997975,
"unrealized_pnl_exit_net": -2660.41717515
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 28026,
"quote_asset_bal": 2173.7633008502,
"total_value_mid": 12291.1493008502,
"total_value_exit_net": 12283.5612613502,
"total_value": 12291.1493008502,
"base_cost_quote": 12513.03154035,
"unrealized_pnl_exit_net": -2403.23357985
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 28372,
"quote_asset_bal": 2053.0646927752,
"total_value_mid": 12133.6362927752,
"total_value_exit_net": 12126.0758640752,
"total_value": 12133.6362927752,
"base_cost_quote": 12635.409955375,
"unrealized_pnl_exit_net": -2562.398784075
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 28356,
"quote_asset_bal": 2058.7573925252,
"total_value_mid": 12198.8629925252,
"total_value_exit_net": 12191.2579133252,
"total_value": 12198.8629925252,
"base_cost_quote": 12629.983888875,
"unrealized_pnl_exit_net": -2497.483368075
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 27241,
"quote_asset_bal": 2464.2344883252,
"total_value_mid": 12456.2332883252,
"total_value_exit_net": 12448.7392892252,
"total_value": 12456.2332883252,
"base_cost_quote": 12233.445908275,
"unrealized_pnl_exit_net": -2248.941107375
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 26867,
"quote_asset_bal": 2602.6949372002,
"total_value_mid": 12573.0386372002,
"total_value_exit_net": 12565.5608794252,
"total_value": 12573.0386372002,
"base_cost_quote": 12100.62046385,
"unrealized_pnl_exit_net": -2137.754521625
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 28324,
"quote_asset_bal": 2084.5639026002,
"total_value_mid": 12043.2823026002,
"total_value_exit_net": 12035.8132638002,
"total_value": 12043.2823026002,
"base_cost_quote": 12619.029479225,
"unrealized_pnl_exit_net": -2667.780118025
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 28896,
"quote_asset_bal": 1888.9464597502,
"total_value_mid": 12141.2472597502,
"total_value_exit_net": 12133.5580341502,
"total_value": 12141.2472597502,
"base_cost_quote": 12817.081707075,
"unrealized_pnl_exit_net": -2572.470132675
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 29012,
"quote_asset_bal": 1848.1649799252,
"total_value_mid": 12182.2393799252,
"total_value_exit_net": 12174.4888241252,
"total_value": 12182.2393799252,
"base_cost_quote": 12858.664070475,
"unrealized_pnl_exit_net": -2532.340226275
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 28631,
"quote_asset_bal": 1985.3819620252,
"total_value_mid": 12298.2681620252,
"total_value_exit_net": 12290.5334973752,
"total_value": 12298.2681620252,
"base_cost_quote": 12725.43432305,
"unrealized_pnl_exit_net": -2420.2827877
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 27630,
"quote_asset_bal": 2350.2864915002,
"total_value_mid": 12545.7564915002,
"total_value_exit_net": 12538.1098890002,
"total_value": 12545.7564915002,
"base_cost_quote": 12369.366072,
"unrealized_pnl_exit_net": -2181.5426745
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 26738,
"quote_asset_bal": 2682.5199755752,
"total_value_mid": 12773.4411755752,
"total_value_exit_net": 12765.8729846752,
"total_value": 12773.4411755752,
"base_cost_quote": 12053.04881185,
"unrealized_pnl_exit_net": -1969.69580275
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 27596,
"quote_asset_bal": 2375.3690956752,
"total_value_mid": 12461.7070956752,
"total_value_exit_net": 12454.1423421752,
"total_value": 12461.7070956752,
"base_cost_quote": 12381.03781925,
"unrealized_pnl_exit_net": -2302.26457275
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 24575,
"quote_asset_bal": 3581.0933545002,
"total_value_mid": 12691.0458545002,
"total_value_exit_net": 12684.2133901252,
"total_value": 12691.0458545002,
"base_cost_quote": 11267.294437725,
"unrealized_pnl_exit_net": -2164.1744021
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 26190,
"quote_asset_bal": 3004.6134676252,
"total_value_mid": 12558.7254676252,
"total_value_exit_net": 12551.5598836252,
"total_value": 12558.7254676252,
"base_cost_quote": 11845.84672675,
"unrealized_pnl_exit_net": -2298.90031075
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 26988,
"quote_asset_bal": 2719.8122866752,
"total_value_mid": 12295.1546866752,
"total_value_exit_net": 12287.9731798752,
"total_value": 12295.1546866752,
"base_cost_quote": 12130.863228925,
"unrealized_pnl_exit_net": -2562.702335725
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 27625,
"quote_asset_bal": 2496.5551766002,
"total_value_mid": 12242.6551766002,
"total_value_exit_net": 12235.3456016002,
"total_value": 12242.6551766002,
"base_cost_quote": 12354.326300625,
"unrealized_pnl_exit_net": -2615.535875625
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 28661,
"quote_asset_bal": 2136.9745624502,
"total_value_mid": 12065.1449624502,
"total_value_exit_net": 12057.6988346502,
"total_value": 12065.1449624502,
"base_cost_quote": 12714.052493075,
"unrealized_pnl_exit_net": -2793.328220875
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 28618,
"quote_asset_bal": 2152.0844984752,
"total_value_mid": 12191.2788984752,
"total_value_exit_net": 12183.7495026752,
"total_value": 12191.2788984752,
"base_cost_quote": 12699.303439575,
"unrealized_pnl_exit_net": -2667.638435375
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 28792,
"quote_asset_bal": 2091.5379316252,
"total_value_mid": 12062.2075316252,
"total_value_exit_net": 12054.7295294252,
"total_value": 12062.2075316252,
"base_cost_quote": 12759.92697315,
"unrealized_pnl_exit_net": -2796.73537535
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 29686,
"quote_asset_bal": 1786.0142978252,
"total_value_mid": 12045.4958978252,
"total_value_exit_net": 12037.8012866252,
"total_value": 12045.4958978252,
"base_cost_quote": 13065.689823425,
"unrealized_pnl_exit_net": -2813.902834625
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 29583,
"quote_asset_bal": 1822.5970777752,
"total_value_mid": 12120.4393777752,
"total_value_exit_net": 12112.7159960502,
"total_value": 12120.4393777752,
"base_cost_quote": 13030.148787625,
"unrealized_pnl_exit_net": -2740.02986935
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 28824,
"quote_asset_bal": 2096.2315513002,
"total_value_mid": 12034.7467513002,
"total_value_exit_net": 12027.2928649002,
"total_value": 12034.7467513002,
"base_cost_quote": 12764.494696375,
"unrealized_pnl_exit_net": -2833.433382775
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 28824,
"quote_asset_bal": 2096.4293181752,
"total_value_mid": 12060.8861181752,
"total_value_exit_net": 12053.4127755752,
"total_value": 12060.8861181752,
"base_cost_quote": 12764.400225575,
"unrealized_pnl_exit_net": -2807.416768175
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 28795,
"quote_asset_bal": 2106.7653438002,
"total_value_mid": 12089.9918438002,
"total_value_exit_net": 12082.5044239252,
"total_value": 12089.9918438002,
"base_cost_quote": 12754.3093631,
"unrealized_pnl_exit_net": -2778.570282975
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 28737,
"quote_asset_bal": 2126.9879841752,
"total_value_mid": 12133.2113841752,
"total_value_exit_net": 12125.7067166252,
"total_value": 12133.2113841752,
"base_cost_quote": 12734.19729035,
"unrealized_pnl_exit_net": -2735.4785579
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 28795,
"quote_asset_bal": 2106.8979441752,
"total_value_mid": 12095.8834441752,
"total_value_exit_net": 12088.3917050502,
"total_value": 12095.8834441752,
"base_cost_quote": 12754.3093631,
"unrealized_pnl_exit_net": -2772.815602225
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 28617,
"quote_asset_bal": 2171.0630136502,
"total_value_mid": 12092.5769136502,
"total_value_exit_net": 12085.1357782252,
"total_value": 12092.5769136502,
"base_cost_quote": 12692.7336159,
"unrealized_pnl_exit_net": -2778.660851325
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 30349,
"quote_asset_bal": 1586.3292873502,
"total_value_mid": 11659.1623873502,
"total_value_exit_net": 11651.6077625252,
"total_value": 11659.1623873502,
"base_cost_quote": 13277.61094515,
"unrealized_pnl_exit_net": -3212.332469975
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 35271,
"quote_asset_bal": 18.7533121252,
"total_value_mid": 10921.0194121252,
"total_value_exit_net": 10912.8427125502,
"total_value": 10921.0194121252,
"base_cost_quote": 14846.027275825,
"unrealized_pnl_exit_net": -3951.9378754
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 35279,
"quote_asset_bal": 15.3958638502,
"total_value_mid": 10031.1039638502,
"total_value_exit_net": 10023.5921827752,
"total_value": 10031.1039638502,
"base_cost_quote": 14850.646537675,
"unrealized_pnl_exit_net": -4842.45021875
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 35314,
"quote_asset_bal": 5.3042263252,
"total_value_mid": 10292.2724263252,
"total_value_exit_net": 10284.5572001752,
"total_value": 10292.2724263252,
"base_cost_quote": 14860.84267905,
"unrealized_pnl_exit_net": -4581.5897052
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 35314,
"quote_asset_bal": 5.3809017002,
"total_value_mid": 10359.4457017002,
"total_value_exit_net": 10351.6801531002,
"total_value": 10359.4457017002,
"base_cost_quote": 14860.804150175,
"unrealized_pnl_exit_net": -4514.504898775
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 35313,
"quote_asset_bal": 5.6748694252,
"total_value_mid": 10454.7915694252,
"total_value_exit_net": 10446.9547319002,
"total_value": 10454.7915694252,
"base_cost_quote": 14860.762318825,
"unrealized_pnl_exit_net": -4419.48245635
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 35313,
"quote_asset_bal": 5.6748694252,
"total_value_mid": 10214.6631694252,
"total_value_exit_net": 10207.0064282002,
"total_value": 10214.6631694252,
"base_cost_quote": 14860.762318825,
"unrealized_pnl_exit_net": -4659.43076005
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 35313,
"quote_asset_bal": 5.6748694252,
"total_value_mid": 10073.4111694252,
"total_value_exit_net": 10065.8603672002,
"total_value": 10073.4111694252,
"base_cost_quote": 14860.762318825,
"unrealized_pnl_exit_net": -4800.57682105
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 35380,
"quote_asset_bal": 4.5872736752,
"total_value_mid": 10271.8632736752,
"total_value_exit_net": 10264.1628166752,
"total_value": 10271.8632736752,
"base_cost_quote": 14864.73799835,
"unrealized_pnl_exit_net": -4605.16245535
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 35394,
"quote_asset_bal": 0.5039709252,
"total_value_mid": 10286.0003709252,
"total_value_exit_net": 10278.2862486252,
"total_value": 10286.0003709252,
"base_cost_quote": 14869.33904655,
"unrealized_pnl_exit_net": -4591.55676885
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 35394,
"quote_asset_bal": 0.5039709252,
"total_value_mid": 10385.1035709252,
"total_value_exit_net": 10377.3151212252,
"total_value": 10385.1035709252,
"base_cost_quote": 14869.33904655,
"unrealized_pnl_exit_net": -4492.52789625
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 35394,
"quote_asset_bal": 0.5039709252,
"total_value_mid": 10370.9459709252,
"total_value_exit_net": 10363.1681394252,
"total_value": 10370.9459709252,
"base_cost_quote": 14869.33904655,
"unrealized_pnl_exit_net": -4506.67487805
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 35394,
"quote_asset_bal": 0.5039709252,
"total_value_mid": 10367.4065709252,
"total_value_exit_net": 10359.6313939752,
"total_value": 10367.4065709252,
"base_cost_quote": 14869.33904655,
"unrealized_pnl_exit_net": -4510.2116235
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 35394,
"quote_asset_bal": 0.5039709252,
"total_value_mid": 10151.5031709252,
"total_value_exit_net": 10143.8899215252,
"total_value": 10151.5031709252,
"base_cost_quote": 14869.33904655,
"unrealized_pnl_exit_net": -4725.95309595
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 35394,
"quote_asset_bal": 0.5039709252,
"total_value_mid": 10445.2733709252,
"total_value_exit_net": 10437.4397938752,
"total_value": 10445.2733709252,
"base_cost_quote": 14869.33904655,
"unrealized_pnl_exit_net": -4432.4032236
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 35394,
"quote_asset_bal": 0.5039709252,
"total_value_mid": 10176.2789709252,
"total_value_exit_net": 10168.6471396752,
"total_value": 10176.2789709252,
"base_cost_quote": 14869.33904655,
"unrealized_pnl_exit_net": -4701.1958778
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 35394,
"quote_asset_bal": 0.5039709252,
"total_value_mid": 9744.4721709252,
"total_value_exit_net": 9737.1641947752,
"total_value": 9744.4721709252,
"base_cost_quote": 14869.33904655,
"unrealized_pnl_exit_net": -5132.6788227
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 35394,
"quote_asset_bal": 0.4585096252,
"total_value_mid": 9510.8263096252,
"total_value_exit_net": 9503.6935337752,
"total_value": 9510.8263096252,
"base_cost_quote": 14869.40749785,
"unrealized_pnl_exit_net": -5366.1724737
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.6270771252,
"total_value_mid": 9811.2894771252,
"total_value_exit_net": 9803.9314803252,
"total_value": 9811.2894771252,
"base_cost_quote": 14869.3472527,
"unrealized_pnl_exit_net": -5066.0428495
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.6270771252,
"total_value_mid": 9765.2798771252,
"total_value_exit_net": 9757.9563875252,
"total_value": 9765.2798771252,
"base_cost_quote": 14869.3472527,
"unrealized_pnl_exit_net": -5112.0179423
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.6270771252,
"total_value_mid": 9698.0350771252,
"total_value_exit_net": 9690.7620211252,
"total_value": 9698.0350771252,
"base_cost_quote": 14869.3472527,
"unrealized_pnl_exit_net": -5179.2123087
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.6270771252,
"total_value_mid": 9708.6526771252,
"total_value_exit_net": 9701.3716579252,
"total_value": 9708.6526771252,
"base_cost_quote": 14869.3472527,
"unrealized_pnl_exit_net": -5168.6026719
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.6270771252,
"total_value_mid": 9729.8878771252,
"total_value_exit_net": 9722.5909315252,
"total_value": 9729.8878771252,
"base_cost_quote": 14869.3472527,
"unrealized_pnl_exit_net": -5147.3833983
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.6270771252,
"total_value_mid": 9836.0638771252,
"total_value_exit_net": 9828.6872995252,
"total_value": 9836.0638771252,
"base_cost_quote": 14869.3472527,
"unrealized_pnl_exit_net": -5041.2870303
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.5860182252,
"total_value_mid": 9775.8564182252,
"total_value_exit_net": 9768.5249654252,
"total_value": 9775.8564182252,
"base_cost_quote": 14869.4084986,
"unrealized_pnl_exit_net": -5101.4695514
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.5860182252,
"total_value_mid": 9818.3268182252,
"total_value_exit_net": 9810.9635126252,
"total_value": 9818.3268182252,
"base_cost_quote": 14869.4084986,
"unrealized_pnl_exit_net": -5059.0310042
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.5860182252,
"total_value_mid": 9705.0724182252,
"total_value_exit_net": 9697.7940534252,
"total_value": 9705.0724182252,
"base_cost_quote": 14869.4084986,
"unrealized_pnl_exit_net": -5172.2004634
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.6825009252,
"total_value_mid": 9400.7977009252,
"total_value_exit_net": 9393.7476145252,
"total_value": 9400.7977009252,
"base_cost_quote": 14869.3256365,
"unrealized_pnl_exit_net": -5476.2605229
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.6825009252,
"total_value_mid": 9503.4345009252,
"total_value_exit_net": 9496.3074369252,
"total_value": 9503.4345009252,
"base_cost_quote": 14869.3256365,
"unrealized_pnl_exit_net": -5373.7007005
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 35392,
"quote_asset_bal": 0.6825009252,
"total_value_mid": 9811.3449009252,
"total_value_exit_net": 9803.9869041252,
"total_value": 9811.3449009252,
"base_cost_quote": 14869.3256365,
"unrealized_pnl_exit_net": -5066.0212333
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 35373,
"quote_asset_bal": 6.9781021502,
"total_value_mid": 10314.6703021502,
"total_value_exit_net": 10306.9395330002,
"total_value": 10314.6703021502,
"base_cost_quote": 14864.419459625,
"unrealized_pnl_exit_net": -4564.458028775
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 35370,
"quote_asset_bal": 7.7430541252,
"total_value_mid": 10593.9840541252,
"total_value_exit_net": 10586.0443733752,
"total_value": 10593.9840541252,
"base_cost_quote": 14864.262141725,
"unrealized_pnl_exit_net": -4285.960822475
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 35387,
"quote_asset_bal": 2.6206595752,
"total_value_mid": 10629.3367595752,
"total_value_exit_net": 10621.3667225002,
"total_value": 10629.3367595752,
"base_cost_quote": 14874.148751125,
"unrealized_pnl_exit_net": -4255.4026882
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 35387,
"quote_asset_bal": 2.6206595752,
"total_value_mid": 10158.6896595752,
"total_value_exit_net": 10151.0726078252,
"total_value": 10158.6896595752,
"base_cost_quote": 14874.148751125,
"unrealized_pnl_exit_net": -4725.696802875
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 35387,
"quote_asset_bal": 2.6206595752,
"total_value_mid": 10176.3831595752,
"total_value_exit_net": 10168.7528377002,
"total_value": 10176.3831595752,
"base_cost_quote": 14874.148751125,
"unrealized_pnl_exit_net": -4708.016573
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 35387,
"quote_asset_bal": 2.6206595752,
"total_value_mid": 10388.7051595752,
"total_value_exit_net": 10380.9155962002,
"total_value": 10388.7051595752,
"base_cost_quote": 14874.148751125,
"unrealized_pnl_exit_net": -4495.8538145
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 35387,
"quote_asset_bal": 2.6206595752,
"total_value_mid": 10636.4141595752,
"total_value_exit_net": 10628.4388144502,
"total_value": 10636.4141595752,
"base_cost_quote": 14874.148751125,
"unrealized_pnl_exit_net": -4248.33059625
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 35387,
"quote_asset_bal": 2.6206595752,
"total_value_mid": 10240.0797595752,
"total_value_exit_net": 10232.4016652502,
"total_value": 10240.0797595752,
"base_cost_quote": 14874.148751125,
"unrealized_pnl_exit_net": -4644.36774545
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 35387,
"quote_asset_bal": 2.6206595752,
"total_value_mid": 10473.6339595752,
"total_value_exit_net": 10465.7806996002,
"total_value": 10473.6339595752,
"base_cost_quote": 14874.148751125,
"unrealized_pnl_exit_net": -4410.9887111
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 35387,
"quote_asset_bal": 2.6206595752,
"total_value_mid": 10547.9466595752,
"total_value_exit_net": 10540.0376650752,
"total_value": 10547.9466595752,
"base_cost_quote": 14874.148751125,
"unrealized_pnl_exit_net": -4336.731745625
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10501.8308609252,
"total_value_exit_net": 10493.9568138002,
"total_value": 10501.8308609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4383.58791905
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10523.0618609252,
"total_value_exit_net": 10515.1718905502,
"total_value": 10523.0618609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4362.3728423
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10388.5988609252,
"total_value_exit_net": 10380.8097378002,
"total_value": 10388.5988609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4496.73499505
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10317.8288609252,
"total_value_exit_net": 10310.0928153002,
"total_value": 10317.8288609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4567.45191755
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10593.8318609252,
"total_value_exit_net": 10585.8888130502,
"total_value": 10593.8318609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4291.6559198
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10639.8323609252,
"total_value_exit_net": 10631.8548126752,
"total_value": 10639.8323609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4245.689920175
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10699.9868609252,
"total_value_exit_net": 10691.9641968002,
"total_value": 10699.9868609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4185.58053605
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10862.7578609252,
"total_value_exit_net": 10854.6131185502,
"total_value": 10862.7578609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4022.9316143
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10501.8308609252,
"total_value_exit_net": 10493.9568138002,
"total_value": 10501.8308609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4383.58791905
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 35385,
"quote_asset_bal": 3.1013609252,
"total_value_mid": 10618.6013609252,
"total_value_exit_net": 10610.6397359252,
"total_value": 10618.6013609252,
"base_cost_quote": 14874.443371925,
"unrealized_pnl_exit_net": -4266.904996925
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4449929502,
"total_value_mid": 11000.7921929502,
"total_value_exit_net": 10992.5441825502,
"total_value": 11000.7921929502,
"base_cost_quote": 14874.684152375,
"unrealized_pnl_exit_net": -3885.584962775
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10703.5719826752,
"total_value_exit_net": 10695.5468914752,
"total_value": 10703.5719826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4182.60415595
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 11043.2583826752,
"total_value_exit_net": 11034.9785266752,
"total_value": 11043.2583826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -3843.17252075
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 11068.0271826752,
"total_value_exit_net": 11059.7287500752,
"total_value": 11068.0271826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -3818.42229735
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 11050.3351826752,
"total_value_exit_net": 11042.0500190752,
"total_value": 11050.3351826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -3836.10102835
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10608.0351826752,
"total_value_exit_net": 10600.0817440752,
"total_value": 10608.0351826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4278.06930335
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10551.4207826752,
"total_value_exit_net": 10543.5098048752,
"total_value": 10551.4207826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4334.64124255
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10282.5023826752,
"total_value_exit_net": 10274.7930936752,
"total_value": 10282.5023826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4603.35795375
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10243.5799826752,
"total_value_exit_net": 10235.8998854752,
"total_value": 10243.5799826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4642.25116195
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10370.9623826752,
"total_value_exit_net": 10363.1867486752,
"total_value": 10370.9623826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4514.96429875
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10286.0407826752,
"total_value_exit_net": 10278.3288398752,
"total_value": 10286.0407826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4599.82220755
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10523.1135826752,
"total_value_exit_net": 10515.2238352752,
"total_value": 10523.1135826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4362.92721215
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10756.6479826752,
"total_value_exit_net": 10748.5830844752,
"total_value": 10756.6479826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4129.56796295
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10873.4151826752,
"total_value_exit_net": 10865.2627090752,
"total_value": 10873.4151826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4012.88833835
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10618.6503826752,
"total_value_exit_net": 10610.6889826752,
"total_value": 10618.6503826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4267.46206475
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10473.5759826752,
"total_value_exit_net": 10465.7233884752,
"total_value": 10473.5759826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4412.42765895
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 35384,
"quote_asset_bal": 3.4503826752,
"total_value_mid": 10816.8007826752,
"total_value_exit_net": 10808.6907698752,
"total_value": 10816.8007826752,
"base_cost_quote": 14874.70066475,
"unrealized_pnl_exit_net": -4069.46027755
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 35380,
"quote_asset_bal": 4.2965336002,
"total_value_mid": 11180.8385336002,
"total_value_exit_net": 11172.4561271002,
"total_value": 11180.8385336002,
"base_cost_quote": 14880.3975342,
"unrealized_pnl_exit_net": -3712.2379407
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 33204,
"quote_asset_bal": 737.1750004752,
"total_value_mid": 11754.2622004752,
"total_value_exit_net": 11745.9993850752,
"total_value": 11754.2622004752,
"base_cost_quote": 14199.8250874,
"unrealized_pnl_exit_net": -3191.0007028
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 32670,
"quote_asset_bal": 932.3180689002,
"total_value_mid": 11938.8410689002,
"total_value_exit_net": 11930.5861766502,
"total_value": 11938.8410689002,
"base_cost_quote": 14031.51755135,
"unrealized_pnl_exit_net": -3033.2494436
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 33288,
"quote_asset_bal": 729.2831366252,
"total_value_mid": 11937.3527366252,
"total_value_exit_net": 11928.9466844252,
"total_value": 11937.3527366252,
"base_cost_quote": 14239.46899805,
"unrealized_pnl_exit_net": -3039.80545025
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 32340,
"quote_asset_bal": 1058.6476493752,
"total_value_mid": 11950.7596493752,
"total_value_exit_net": 11942.5905653752,
"total_value": 11950.7596493752,
"base_cost_quote": 13930.209327125,
"unrealized_pnl_exit_net": -3046.266411125
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 33731,
"quote_asset_bal": 603.6838404752,
"total_value_mid": 11707.9290404752,
"total_value_exit_net": 11699.6008565752,
"total_value": 11707.9290404752,
"base_cost_quote": 14387.6774711,
"unrealized_pnl_exit_net": -3291.760455
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 34136,
"quote_asset_bal": 472.3832382752,
"total_value_mid": 11610.9600382752,
"total_value_exit_net": 11602.6061056752,
"total_value": 11610.9600382752,
"base_cost_quote": 14519.565412925,
"unrealized_pnl_exit_net": -3389.342545525
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 33731,
"quote_asset_bal": 606.2503073002,
"total_value_mid": 11771.2113073002,
"total_value_exit_net": 11762.8375865502,
"total_value": 11771.2113073002,
"base_cost_quote": 14387.4292851,
"unrealized_pnl_exit_net": -3230.84200585
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 32069,
"quote_asset_bal": 1171.6176122502,
"total_value_mid": 12209.7674122502,
"total_value_exit_net": 12201.4887999002,
"total_value": 12209.7674122502,
"base_cost_quote": 13838.266021325,
"unrealized_pnl_exit_net": -2808.394833675
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 32159,
"quote_asset_bal": 1142.7882722502,
"total_value_mid": 12224.7796722502,
"total_value_exit_net": 12216.4681787002,
"total_value": 12224.7796722502,
"base_cost_quote": 13868.672809325,
"unrealized_pnl_exit_net": -2794.992902875
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 33014,
"quote_asset_bal": 860.7114655502,
"total_value_mid": 12016.1420655502,
"total_value_exit_net": 12007.7754926002,
"total_value": 12016.1420655502,
"base_cost_quote": 14154.010252025,
"unrealized_pnl_exit_net": -3006.946224975
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 31713,
"quote_asset_bal": 1309.1501857752,
"total_value_mid": 12253.3064857752,
"total_value_exit_net": 12245.0983685502,
"total_value": 12253.3064857752,
"base_cost_quote": 13721.364010525,
"unrealized_pnl_exit_net": -2785.41582775
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 30123,
"quote_asset_bal": 1881.2314416252,
"total_value_mid": 12427.2937416252,
"total_value_exit_net": 12419.3841949002,
"total_value": 12427.2937416252,
"base_cost_quote": 13204.39967785,
"unrealized_pnl_exit_net": -2666.246924575
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 30392,
"quote_asset_bal": 1791.7100276002,
"total_value_mid": 12392.4396276002,
"total_value_exit_net": 12384.4890804002,
"total_value": 12392.4396276002,
"base_cost_quote": 13296.62479485,
"unrealized_pnl_exit_net": -2703.84574205
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 28012,
"quote_asset_bal": 2650.3904322502,
"total_value_mid": 12877.5716322502,
"total_value_exit_net": 12869.9012463502,
"total_value": 12877.5716322502,
"base_cost_quote": 12477.265636025,
"unrealized_pnl_exit_net": -2257.754821925
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 28384,
"quote_asset_bal": 2518.6445850752,
"total_value_mid": 12753.9149850752,
"total_value_exit_net": 12746.2385322752,
"total_value": 12753.9149850752,
"base_cost_quote": 12610.35047485,
"unrealized_pnl_exit_net": -2382.75652765
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 28241,
"quote_asset_bal": 2572.0774489252,
"total_value_mid": 12815.0881489252,
"total_value_exit_net": 12807.4058909002,
"total_value": 12815.0881489252,
"base_cost_quote": 12559.456833225,
"unrealized_pnl_exit_net": -2324.12839125
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 28240,
"quote_asset_bal": 2573.8186247252,
"total_value_mid": 12813.6426247252,
"total_value_exit_net": 12805.9627567252,
"total_value": 12813.6426247252,
"base_cost_quote": 12559.0774489,
"unrealized_pnl_exit_net": -2326.9333169
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 26119,
"quote_asset_bal": 3358.8648407252,
"total_value_mid": 13153.4898407252,
"total_value_exit_net": 13146.1438719752,
"total_value": 13153.4898407252,
"base_cost_quote": 11822.623822625,
"unrealized_pnl_exit_net": -2035.344791375
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 25943,
"quote_asset_bal": 3450.6750758252,
"total_value_mid": 13179.3000758252,
"total_value_exit_net": 13172.0036070752,
"total_value": 13179.3000758252,
"base_cost_quote": 11790.366447725,
"unrealized_pnl_exit_net": -2069.037916475
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 25800,
"quote_asset_bal": 3508.1737083752,
"total_value_mid": 13299.2737083752,
"total_value_exit_net": 13291.9303833752,
"total_value": 13299.2737083752,
"base_cost_quote": 11739.675457975,
"unrealized_pnl_exit_net": -1955.918782975
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 25552,
"quote_asset_bal": 3604.7888478502,
"total_value_mid": 13357.9872478502,
"total_value_exit_net": 13350.6723490502,
"total_value": 13357.9872478502,
"base_cost_quote": 11648.0711062,
"unrealized_pnl_exit_net": -1902.187605
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 24667,
"quote_asset_bal": 3950.2163797002,
"total_value_mid": 13508.6788797002,
"total_value_exit_net": 13501.5100328252,
"total_value": 13508.6788797002,
"base_cost_quote": 11321.263083875,
"unrealized_pnl_exit_net": -1769.96943075
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 25530,
"quote_asset_bal": 3626.0001431752,
"total_value_mid": 13176.7731431752,
"total_value_exit_net": 13169.6100634252,
"total_value": 13176.7731431752,
"base_cost_quote": 11647.075059725,
"unrealized_pnl_exit_net": -2103.465139475
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 27060,
"quote_asset_bal": 3067.3454566502,
"total_value_mid": 13033.5434566502,
"total_value_exit_net": 13026.0688081502,
"total_value": 13033.5434566502,
"base_cost_quote": 12207.70391625,
"unrealized_pnl_exit_net": -2248.98056475
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 26363,
"quote_asset_bal": 3330.8396125752,
"total_value_mid": 13232.7824125752,
"total_value_exit_net": 13225.3559554752,
"total_value": 13232.7824125752,
"base_cost_quote": 11953.132430725,
"unrealized_pnl_exit_net": -2058.616087825
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 27392,
"quote_asset_bal": 2955.0871528752,
"total_value_mid": 12890.1655528752,
"total_value_exit_net": 12882.7142440752,
"total_value": 12890.1655528752,
"base_cost_quote": 12329.669421825,
"unrealized_pnl_exit_net": -2402.042330625
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 27728,
"quote_asset_bal": 2841.7443648502,
"total_value_mid": 13020.6931648502,
"total_value_exit_net": 13013.0589532502,
"total_value": 13020.6931648502,
"base_cost_quote": 12448.05964795,
"unrealized_pnl_exit_net": -2276.74505955
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 28981,
"quote_asset_bal": 2410.9876373252,
"total_value_mid": 12858.6381373252,
"total_value_exit_net": 12850.8023994502,
"total_value": 12858.6381373252,
"base_cost_quote": 12889.62537405,
"unrealized_pnl_exit_net": -2449.810611925
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 28491,
"quote_asset_bal": 2589.6803874002,
"total_value_mid": 12968.9516874002,
"total_value_exit_net": 12961.1672339252,
"total_value": 12968.9516874002,
"base_cost_quote": 12716.167678275,
"unrealized_pnl_exit_net": -2344.68083175
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 28518,
"quote_asset_bal": 2581.0126846502,
"total_value_mid": 12918.7876846502,
"total_value_exit_net": 12911.0343534002,
"total_value": 12918.7876846502,
"base_cost_quote": 12726.69807015,
"unrealized_pnl_exit_net": -2396.6764014
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 33893,
"quote_asset_bal": 754.7480125002,
"total_value_mid": 11749.6372125002,
"total_value_exit_net": 11741.3910456002,
"total_value": 11749.6372125002,
"base_cost_quote": 14554.938322725,
"unrealized_pnl_exit_net": -3568.295289625
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 33419,
"quote_asset_bal": 929.7344968752,
"total_value_mid": 12532.8112968752,
"total_value_exit_net": 12524.1089892752,
"total_value": 12532.8112968752,
"base_cost_quote": 14397.65795085,
"unrealized_pnl_exit_net": -2803.28345845
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 32917,
"quote_asset_bal": 1106.1305254002,
"total_value_mid": 12528.3295254002,
"total_value_exit_net": 12519.7628761502,
"total_value": 12528.3295254002,
"base_cost_quote": 14228.842133875,
"unrealized_pnl_exit_net": -2815.209783125
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 32941,
"quote_asset_bal": 1098.0753133252,
"total_value_mid": 12604.3666133252,
"total_value_exit_net": 12595.7368948502,
"total_value": 12604.3666133252,
"base_cost_quote": 14239.0749027,
"unrealized_pnl_exit_net": -2741.413321175
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 31653,
"quote_asset_bal": 1555.8944709252,
"total_value_mid": 12865.5113709252,
"total_value_exit_net": 12857.0291582502,
"total_value": 12865.5113709252,
"base_cost_quote": 13801.77777565,
"unrealized_pnl_exit_net": -2500.643088325
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 32100,
"quote_asset_bal": 1400.3532920252,
"total_value_mid": 12622.5132920252,
"total_value_exit_net": 12614.0966720252,
"total_value": 12622.5132920252,
"base_cost_quote": 13959.786693525,
"unrealized_pnl_exit_net": -2746.043313525
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 26613,
"quote_asset_bal": 3453.4757755752,
"total_value_mid": 13377.4634755752,
"total_value_exit_net": 13370.0204848002,
"total_value": 13377.4634755752,
"base_cost_quote": 12032.560357025,
"unrealized_pnl_exit_net": -2116.0156478
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 28021,
"quote_asset_bal": 2950.3578886002,
"total_value_mid": 13203.2417886002,
"total_value_exit_net": 13195.5521256752,
"total_value": 13203.2417886002,
"base_cost_quote": 12543.047935775,
"unrealized_pnl_exit_net": -2297.8536987
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 27093,
"quote_asset_bal": 3302.6444932752,
"total_value_mid": 13169.9150932752,
"total_value_exit_net": 13162.5146403252,
"total_value": 13169.9150932752,
"base_cost_quote": 12206.0945101,
"unrealized_pnl_exit_net": -2346.22436305
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 28497,
"quote_asset_bal": 2803.0748336252,
"total_value_mid": 12956.5559336252,
"total_value_exit_net": 12948.9408228002,
"total_value": 12956.5559336252,
"base_cost_quote": 12706.24233985,
"unrealized_pnl_exit_net": -2560.376350675
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 28464,
"quote_asset_bal": 2815.2262660752,
"total_value_mid": 13022.4166660752,
"total_value_exit_net": 13014.7612732752,
"total_value": 13022.4166660752,
"base_cost_quote": 12695.1870546,
"unrealized_pnl_exit_net": -2495.6520474
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 28089,
"quote_asset_bal": 2951.7762149252,
"total_value_mid": 13190.2167149252,
"total_value_exit_net": 13182.5378845502,
"total_value": 13190.2167149252,
"base_cost_quote": 12561.85893345,
"unrealized_pnl_exit_net": -2331.097263825
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 28373,
"quote_asset_bal": 2850.1016005502,
"total_value_mid": 13030.3340005502,
"total_value_exit_net": 13022.6988262502,
"total_value": 13030.3340005502,
"base_cost_quote": 12663.8675826,
"unrealized_pnl_exit_net": -2491.2703569
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 28461,
"quote_asset_bal": 2821.4714019502,
"total_value_mid": 13144.2761019502,
"total_value_exit_net": 13136.5339984252,
"total_value": 13144.2761019502,
"base_cost_quote": 12695.03474045,
"unrealized_pnl_exit_net": -2379.972143975
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 27803,
"quote_asset_bal": 3062.2757273752,
"total_value_mid": 13321.5827273752,
"total_value_exit_net": 13313.8882471252,
"total_value": 13321.5827273752,
"base_cost_quote": 12462.06774615,
"unrealized_pnl_exit_net": -2210.4552264
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 27290,
"quote_asset_bal": 3264.6802898752,
"total_value_mid": 13225.5302898752,
"total_value_exit_net": 13218.0596523752,
"total_value": 13225.5302898752,
"base_cost_quote": 12278.15391415,
"unrealized_pnl_exit_net": -2324.77455165
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 27143,
"quote_asset_bal": 3323.7737043752,
"total_value_mid": 13507.8273043752,
"total_value_exit_net": 13500.1892641752,
"total_value": 13507.8273043752,
"base_cost_quote": 12226.17656035,
"unrealized_pnl_exit_net": -2049.76100055
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 26260,
"quote_asset_bal": 3659.1577957252,
"total_value_mid": 13737.7457957252,
"total_value_exit_net": 13730.1868547252,
"total_value": 13737.7457957252,
"base_cost_quote": 11901.19820925,
"unrealized_pnl_exit_net": -1830.16915025
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 25340,
"quote_asset_bal": 4015.2791061502,
"total_value_mid": 13740.7711061502,
"total_value_exit_net": 13733.4769871502,
"total_value": 13740.7711061502,
"base_cost_quote": 11564.65799325,
"unrealized_pnl_exit_net": -1846.46011225
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 26155,
"quote_asset_bal": 3710.2485339502,
"total_value_mid": 13615.1470339502,
"total_value_exit_net": 13607.7183600752,
"total_value": 13615.1470339502,
"base_cost_quote": 11870.9413336,
"unrealized_pnl_exit_net": -1973.471507475
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 29947,
"quote_asset_bal": 2364.5984342752,
"total_value_mid": 12911.9318342752,
"total_value_exit_net": 12904.0213342252,
"total_value": 12911.9318342752,
"base_cost_quote": 13219.51100285,
"unrealized_pnl_exit_net": -2680.0881029
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 29626,
"quote_asset_bal": 2479.3121910502,
"total_value_mid": 13023.2055910502,
"total_value_exit_net": 13015.2976710002,
"total_value": 13023.2055910502,
"base_cost_quote": 13107.7438403,
"unrealized_pnl_exit_net": -2571.75836035
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 29521,
"quote_asset_bal": 2536.1839234752,
"total_value_mid": 13128.3187234752,
"total_value_exit_net": 13120.3746223752,
"total_value": 13128.3187234752,
"base_cost_quote": 13065.93951055,
"unrealized_pnl_exit_net": -2481.74881165
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 29423,
"quote_asset_bal": 2573.1889262752,
"total_value_mid": 13303.7570262752,
"total_value_exit_net": 13295.7091002002,
"total_value": 13303.7570262752,
"base_cost_quote": 13035.4840861,
"unrealized_pnl_exit_net": -2312.963912175
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 30277,
"quote_asset_bal": 2268.1553494752,
"total_value_mid": 12913.5485494752,
"total_value_exit_net": 12905.5645045752,
"total_value": 12913.5485494752,
"base_cost_quote": 13340.9634239,
"unrealized_pnl_exit_net": -2703.5542688
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 30364,
"quote_asset_bal": 2239.2302318252,
"total_value_mid": 13039.7050318252,
"total_value_exit_net": 13031.6046757252,
"total_value": 13039.7050318252,
"base_cost_quote": 13371.195380875,
"unrealized_pnl_exit_net": -2578.820936975
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 30944,
"quote_asset_bal": 2036.5077589252,
"total_value_mid": 12789.5477589252,
"total_value_exit_net": 12781.4829789252,
"total_value": 12789.5477589252,
"base_cost_quote": 13574.219935175,
"unrealized_pnl_exit_net": -2829.244715175
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 33686,
"quote_asset_bal": 1123.1837928502,
"total_value_mid": 12637.0585928502,
"total_value_exit_net": 12628.4231867502,
"total_value": 12637.0585928502,
"base_cost_quote": 14494.638131475,
"unrealized_pnl_exit_net": -2989.398737575
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 33287,
"quote_asset_bal": 1265.1517283502,
"total_value_mid": 12799.0972283502,
"total_value_exit_net": 12790.4467692252,
"total_value": 12799.0972283502,
"base_cost_quote": 14366.097198025,
"unrealized_pnl_exit_net": -2840.80215715
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 32163,
"quote_asset_bal": 1662.3825953252,
"total_value_mid": 13073.8149953252,
"total_value_exit_net": 13065.2564210252,
"total_value": 13073.8149953252,
"base_cost_quote": 13979.5804277,
"unrealized_pnl_exit_net": -2576.706602
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 32105,
"quote_asset_bal": 1683.2680321002,
"total_value_mid": 13125.4900321002,
"total_value_exit_net": 13116.9083656002,
"total_value": 13125.4900321002,
"base_cost_quote": 13959.210061375,
"unrealized_pnl_exit_net": -2525.569727875
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 31338,
"quote_asset_bal": 1958.7606885502,
"total_value_mid": 13240.4406885502,
"total_value_exit_net": 13231.9794285502,
"total_value": 13240.4406885502,
"base_cost_quote": 13694.6200676,
"unrealized_pnl_exit_net": -2421.4013276
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 30704,
"quote_asset_bal": 2188.3919128502,
"total_value_mid": 13309.3807128502,
"total_value_exit_net": 13301.0399712502,
"total_value": 13309.3807128502,
"base_cost_quote": 13476.4361523,
"unrealized_pnl_exit_net": -2363.7880939
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 30253,
"quote_asset_bal": 2355.2664329752,
"total_value_mid": 13152.5621329752,
"total_value_exit_net": 13144.4641612002,
"total_value": 13152.5621329752,
"base_cost_quote": 13323.8181746,
"unrealized_pnl_exit_net": -2534.620446375
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 29255,
"quote_asset_bal": 2723.9068844002,
"total_value_mid": 13492.6723844002,
"total_value_exit_net": 13484.5958102752,
"total_value": 13492.6723844002,
"base_cost_quote": 12974.98294425,
"unrealized_pnl_exit_net": -2214.294018375
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 30105,
"quote_asset_bal": 2421.3515463002,
"total_value_mid": 13346.4560463002,
"total_value_exit_net": 13338.2622179252,
"total_value": 13346.4560463002,
"base_cost_quote": 13280.548947,
"unrealized_pnl_exit_net": -2363.638275375
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 29114,
"quote_asset_bal": 2786.1021248502,
"total_value_mid": 13567.0163248502,
"total_value_exit_net": 13558.9306392002,
"total_value": 13567.0163248502,
"base_cost_quote": 12923.324329325,
"unrealized_pnl_exit_net": -2150.495814975
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 29451,
"quote_asset_bal": 2665.9059871252,
"total_value_mid": 13350.7287871252,
"total_value_exit_net": 13342.7151700252,
"total_value": 13350.7287871252,
"base_cost_quote": 13050.59841335,
"unrealized_pnl_exit_net": -2373.78923045
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 29593,
"quote_asset_bal": 2618.0202362002,
"total_value_mid": 13265.5816362002,
"total_value_exit_net": 13257.5959651502,
"total_value": 13265.5816362002,
"base_cost_quote": 13100.8446698,
"unrealized_pnl_exit_net": -2461.26894085
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 29537,
"quote_asset_bal": 2638.8161980752,
"total_value_mid": 13334.1638980752,
"total_value_exit_net": 13326.1423873002,
"total_value": 13334.1638980752,
"base_cost_quote": 13080.868999275,
"unrealized_pnl_exit_net": -2393.54281005
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 29338,
"quote_asset_bal": 2712.6328185752,
"total_value_mid": 13385.7972185752,
"total_value_exit_net": 13377.7923452752,
"total_value": 13385.7972185752,
"base_cost_quote": 13010.04962455,
"unrealized_pnl_exit_net": -2344.89009785
}
]