[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 0.26,
"quote_asset_bal": 9990.097742115,
"total_value_mid": 10000.118142115,
"total_value_exit_net": 10000.110626815,
"total_value": 10000.118142115,
"base_cost_quote": 10.03051725,
"unrealized_pnl_exit_net": -0.01763255
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1.412,
"quote_asset_bal": 9945.2315789525,
"total_value_mid": 10000.5960989525,
"total_value_exit_net": 10000.5545755625,
"total_value": 10000.5960989525,
"base_cost_quote": 55.2950902375,
"unrealized_pnl_exit_net": 0.0279063725
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 2.439,
"quote_asset_bal": 9905.27845883,
"total_value_mid": 9999.49702883,
"total_value_exit_net": 9999.4263649025,
"total_value": 9999.49702883,
"base_cost_quote": 95.440546765,
"unrealized_pnl_exit_net": -1.2926406925
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 1.015,
"quote_asset_bal": 9960.93374502,
"total_value_mid": 10001.32059502,
"total_value_exit_net": 10001.2903048825,
"total_value": 10001.32059502,
"base_cost_quote": 40.2013183925,
"unrealized_pnl_exit_net": 0.15524147
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 1.66,
"quote_asset_bal": 9936.0506449525,
"total_value_mid": 10001.0064449525,
"total_value_exit_net": 10000.9577281025,
"total_value": 10001.0064449525,
"base_cost_quote": 65.3493652925,
"unrealized_pnl_exit_net": -0.4422821425
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 1.026,
"quote_asset_bal": 9961.64379779,
"total_value_mid": 10001.53467779,
"total_value_exit_net": 10001.50475963,
"total_value": 10001.53467779,
"base_cost_quote": 40.16926437,
"unrealized_pnl_exit_net": -0.30830253
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 0.63,
"quote_asset_bal": 9977.21868098,
"total_value_mid": 10002.19818098,
"total_value_exit_net": 10002.179446355,
"total_value": 10002.19818098,
"base_cost_quote": 25.1414919875,
"unrealized_pnl_exit_net": -0.1807266125
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 0.122,
"quote_asset_bal": 9997.858856045,
"total_value_mid": 10002.858416045,
"total_value_exit_net": 10002.854666375,
"total_value": 10002.858416045,
"base_cost_quote": 5.01063516,
"unrealized_pnl_exit_net": -0.01482483
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 2.097,
"quote_asset_bal": 9913.425501485,
"total_value_mid": 10002.254421485,
"total_value_exit_net": 10002.187799795,
"total_value": 10002.254421485,
"base_cost_quote": 90.451968135,
"unrealized_pnl_exit_net": -1.689669825
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 0.907,
"quote_asset_bal": 9964.4271345575,
"total_value_mid": 10005.4053945575,
"total_value_exit_net": 10005.3746608625,
"total_value": 10005.4053945575,
"base_cost_quote": 40.1588865925,
"unrealized_pnl_exit_net": 0.7886397125
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 0.672,
"quote_asset_bal": 9976.1677889151,
"total_value_mid": 10009.0151489151,
"total_value_exit_net": 10008.9905133951,
"total_value": 10009.0151489151,
"base_cost_quote": 30.1504058575,
"unrealized_pnl_exit_net": 2.6723186225
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 1.255,
"quote_asset_bal": 9947.2074067526,
"total_value_mid": 10011.2375067526,
"total_value_exit_net": 10011.1894841776,
"total_value": 10011.2375067526,
"base_cost_quote": 60.2936163225,
"unrealized_pnl_exit_net": 3.6884611025
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 1.229,
"quote_asset_bal": 9948.0568937451,
"total_value_mid": 10013.6977837451,
"total_value_exit_net": 10013.6485530776,
"total_value": 10013.6977837451,
"base_cost_quote": 60.2443594075,
"unrealized_pnl_exit_net": 5.347299925
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 1.927,
"quote_asset_bal": 9908.6858174026,
"total_value_mid": 10013.8229374026,
"total_value_exit_net": 10013.7440845626,
"total_value": 10013.8229374026,
"base_cost_quote": 100.554939685,
"unrealized_pnl_exit_net": 4.503327475
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 3.053,
"quote_asset_bal": 9849.0516651851,
"total_value_mid": 10010.2805951851,
"total_value_exit_net": 10010.1596734876,
"total_value": 10010.2805951851,
"base_cost_quote": 160.9305574625,
"unrealized_pnl_exit_net": 0.17745084
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 2.955,
"quote_asset_bal": 9854.6823707326,
"total_value_mid": 10013.0112707326,
"total_value_exit_net": 10012.8925240576,
"total_value": 10013.0112707326,
"base_cost_quote": 155.9184011625,
"unrealized_pnl_exit_net": 2.2917521625
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 2.668,
"quote_asset_bal": 9870.5156338876,
"total_value_mid": 10014.1073938876,
"total_value_exit_net": 10013.9997000676,
"total_value": 10014.1073938876,
"base_cost_quote": 140.7444292125,
"unrealized_pnl_exit_net": 2.7396369675
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 3.869,
"quote_asset_bal": 9810.9768154301,
"total_value_mid": 10004.6589554301,
"total_value_exit_net": 10004.5136938251,
"total_value": 10004.6589554301,
"base_cost_quote": 201.0603522525,
"unrealized_pnl_exit_net": -7.5234738575
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 2.687,
"quote_asset_bal": 9871.59313795,
"total_value_mid": 10010.02737795,
"total_value_exit_net": 10009.92355227,
"total_value": 10010.02737795,
"base_cost_quote": 140.7866208325,
"unrealized_pnl_exit_net": -2.4562065125
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 2.224,
"quote_asset_bal": 9897.456770725,
"total_value_mid": 10022.067490725,
"total_value_exit_net": 10021.974032685,
"total_value": 10022.067490725,
"base_cost_quote": 115.63033776,
"unrealized_pnl_exit_net": 8.8869242
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 2.496,
"quote_asset_bal": 9883.1178023125,
"total_value_mid": 10021.4211623125,
"total_value_exit_net": 10021.3174347925,
"total_value": 10021.4211623125,
"base_cost_quote": 130.725510655,
"unrealized_pnl_exit_net": 7.474121825
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 2.474,
"quote_asset_bal": 9883.7669336725,
"total_value_mid": 10023.9932536725,
"total_value_exit_net": 10023.8880839325,
"total_value": 10023.9932536725,
"base_cost_quote": 130.7451353625,
"unrealized_pnl_exit_net": 9.3760148975
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 1.99,
"quote_asset_bal": 9910.3255874201,
"total_value_mid": 10036.6905874201,
"total_value_exit_net": 10036.5958136701,
"total_value": 10036.6905874201,
"base_cost_quote": 105.594756715,
"unrealized_pnl_exit_net": 20.675469535
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 4.151,
"quote_asset_bal": 9775.2101468251,
"total_value_mid": 10022.6512568251,
"total_value_exit_net": 10022.4656759926,
"total_value": 10022.6512568251,
"base_cost_quote": 241.5707122525,
"unrealized_pnl_exit_net": 5.684816915
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 2.999,
"quote_asset_bal": 9846.6895358626,
"total_value_mid": 10033.2273358626,
"total_value_exit_net": 10033.0874325126,
"total_value": 10033.2273358626,
"base_cost_quote": 171.122145425,
"unrealized_pnl_exit_net": 15.275751225
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 4.215,
"quote_asset_bal": 9771.8253151901,
"total_value_mid": 10028.5609651901,
"total_value_exit_net": 10028.3684134526,
"total_value": 10028.5609651901,
"base_cost_quote": 246.5501440275,
"unrealized_pnl_exit_net": 9.992954235
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 2.148,
"quote_asset_bal": 9903.6182447351,
"total_value_mid": 10041.6272447351,
"total_value_exit_net": 10041.5237379851,
"total_value": 10041.6272447351,
"base_cost_quote": 115.6374130625,
"unrealized_pnl_exit_net": 22.2680801875
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 3.342,
"quote_asset_bal": 9828.7470182301,
"total_value_mid": 10035.4497182301,
"total_value_exit_net": 10035.2946912051,
"total_value": 10035.4497182301,
"base_cost_quote": 191.1221441825,
"unrealized_pnl_exit_net": 15.4255287925
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 2.861,
"quote_asset_bal": 9855.1668529276,
"total_value_mid": 10057.4967729276,
"total_value_exit_net": 10057.3450254876,
"total_value": 10057.4967729276,
"base_cost_quote": 166.0205721125,
"unrealized_pnl_exit_net": 36.1576004475
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 4.593,
"quote_asset_bal": 9735.4033674475,
"total_value_mid": 10040.4244974475,
"total_value_exit_net": 10040.1957316,
"total_value": 10040.4244974475,
"base_cost_quote": 287.0390279325,
"unrealized_pnl_exit_net": 17.75333622
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 3.479,
"quote_asset_bal": 9811.9833939451,
"total_value_mid": 10048.7641339451,
"total_value_exit_net": 10048.5865483901,
"total_value": 10048.7641339451,
"base_cost_quote": 211.4220777225,
"unrealized_pnl_exit_net": 25.1810767225
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 2.405,
"quote_asset_bal": 9888.9574424901,
"total_value_mid": 10065.3401424901,
"total_value_exit_net": 10065.2078554651,
"total_value": 10065.3401424901,
"base_cost_quote": 135.8152150725,
"unrealized_pnl_exit_net": 40.4351979025
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 2.739,
"quote_asset_bal": 9860.7972733251,
"total_value_mid": 10094.4065833251,
"total_value_exit_net": 10094.2313763426,
"total_value": 10094.4065833251,
"base_cost_quote": 166.0974297125,
"unrealized_pnl_exit_net": 67.336673305
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 4.22,
"quote_asset_bal": 9712.3683573726,
"total_value_mid": 10109.8079573726,
"total_value_exit_net": 10109.5098776726,
"total_value": 10109.8079573726,
"base_cost_quote": 318.0155429075,
"unrealized_pnl_exit_net": 79.1259773925
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 4.118,
"quote_asset_bal": 9724.4231245151,
"total_value_mid": 10113.1623245151,
"total_value_exit_net": 10112.8707701151,
"total_value": 10113.1623245151,
"base_cost_quote": 307.6754336375,
"unrealized_pnl_exit_net": 80.7722119625
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 4.711,
"quote_asset_bal": 9670.4796755526,
"total_value_mid": 10095.5532055526,
"total_value_exit_net": 10095.2344004051,
"total_value": 10095.5532055526,
"base_cost_quote": 363.2787848975,
"unrealized_pnl_exit_net": 61.475939955
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 6.113,
"quote_asset_bal": 9546.0451721426,
"total_value_mid": 10080.5658921426,
"total_value_exit_net": 10080.1650016026,
"total_value": 10080.5658921426,
"base_cost_quote": 489.4315085325,
"unrealized_pnl_exit_net": 44.6883209275
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 4.934,
"quote_asset_bal": 9653.6836385351,
"total_value_mid": 10107.9076785351,
"total_value_exit_net": 10107.5670105051,
"total_value": 10107.9076785351,
"base_cost_quote": 383.556751975,
"unrealized_pnl_exit_net": 70.326619995
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 4.594,
"quote_asset_bal": 9691.4006682226,
"total_value_mid": 10101.1854682226,
"total_value_exit_net": 10100.8781296226,
"total_value": 10101.1854682226,
"base_cost_quote": 347.931893355,
"unrealized_pnl_exit_net": 61.545568045
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 7.554,
"quote_asset_bal": 9451.5235863976,
"total_value_mid": 10016.1095463976,
"total_value_exit_net": 10015.6861069276,
"total_value": 10016.1095463976,
"base_cost_quote": 589.6262582775,
"unrealized_pnl_exit_net": -25.4637377475
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 8.644,
"quote_asset_bal": 9371.9878114351,
"total_value_mid": 10003.1726914351,
"total_value_exit_net": 10002.6993027751,
"total_value": 10003.1726914351,
"base_cost_quote": 670.30054865,
"unrealized_pnl_exit_net": -39.58905731
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 6.189,
"quote_asset_bal": 9559.5351438601,
"total_value_mid": 10050.6322938601,
"total_value_exit_net": 10050.2639709976,
"total_value": 10050.6322938601,
"base_cost_quote": 483.79397355,
"unrealized_pnl_exit_net": 6.9348535875
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 7.756,
"quote_asset_bal": 9439.1102454326,
"total_value_mid": 10014.4503254326,
"total_value_exit_net": 10014.0188203726,
"total_value": 10014.4503254326,
"base_cost_quote": 604.9120140025,
"unrealized_pnl_exit_net": -30.0034390625
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 7.17,
"quote_asset_bal": 9485.7699678651,
"total_value_mid": 10012.2630678651,
"total_value_exit_net": 10011.8681980401,
"total_value": 10012.2630678651,
"base_cost_quote": 559.56407854,
"unrealized_pnl_exit_net": -33.465848365
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 7.615,
"quote_asset_bal": 9451.5895765751,
"total_value_mid": 10031.6241265751,
"total_value_exit_net": 10031.1891006626,
"total_value": 10031.6241265751,
"base_cost_quote": 594.8127051975,
"unrealized_pnl_exit_net": -15.21318111
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 5.173,
"quote_asset_bal": 9649.7745342826,
"total_value_mid": 10098.9978542826,
"total_value_exit_net": 10098.6609367926,
"total_value": 10098.9978542826,
"base_cost_quote": 398.164739755,
"unrealized_pnl_exit_net": 50.721662755
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 6.353,
"quote_asset_bal": 9555.2266946426,
"total_value_mid": 10065.5631846426,
"total_value_exit_net": 10065.1804322751,
"total_value": 10065.5631846426,
"base_cost_quote": 494.370199775,
"unrealized_pnl_exit_net": 15.5835378575
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 4.761,
"quote_asset_bal": 9688.1389328501,
"total_value_mid": 10102.1078828501,
"total_value_exit_net": 10101.7974061376,
"total_value": 10102.1078828501,
"base_cost_quote": 362.9763382325,
"unrealized_pnl_exit_net": 50.682135055
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 5.352,
"quote_asset_bal": 9638.2450483651,
"total_value_mid": 10091.6129683651,
"total_value_exit_net": 10091.2729424251,
"total_value": 10091.6129683651,
"base_cost_quote": 413.4846510775,
"unrealized_pnl_exit_net": 39.5432429825
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 6.137,
"quote_asset_bal": 9573.3563386501,
"total_value_mid": 10081.1317186501,
"total_value_exit_net": 10080.7508871151,
"total_value": 10081.1317186501,
"base_cost_quote": 479.052319975,
"unrealized_pnl_exit_net": 28.34222849
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 5.59,
"quote_asset_bal": 9619.7191537201,
"total_value_mid": 10089.8940537201,
"total_value_exit_net": 10089.5414225451,
"total_value": 10089.8940537201,
"base_cost_quote": 433.57185519,
"unrealized_pnl_exit_net": 36.250413635
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 7.345,
"quote_asset_bal": 9479.3977965126,
"total_value_mid": 10056.0537465126,
"total_value_exit_net": 10055.6212545501,
"total_value": 10056.0537465126,
"base_cost_quote": 574.6482732075,
"unrealized_pnl_exit_net": 1.57518483
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 7.216,
"quote_asset_bal": 9490.649257525,
"total_value_mid": 10058.692777525,
"total_value_exit_net": 10058.266744885,
"total_value": 10058.692777525,
"base_cost_quote": 564.55734068,
"unrealized_pnl_exit_net": 3.06014668
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 7.68,
"quote_asset_bal": 9456.388507895,
"total_value_mid": 10046.442907895,
"total_value_exit_net": 10046.000367095,
"total_value": 10046.442907895,
"base_cost_quote": 599.8099102925,
"unrealized_pnl_exit_net": -10.1980510925
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 8.689,
"quote_asset_bal": 9381.52225707,
"total_value_mid": 10017.12260707,
"total_value_exit_net": 10016.6459068075,
"total_value": 10017.12260707,
"base_cost_quote": 675.470963555,
"unrealized_pnl_exit_net": -40.3473138175
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 8.69,
"quote_asset_bal": 9382.0856656901,
"total_value_mid": 10021.8434656901,
"total_value_exit_net": 10021.3636473401,
"total_value": 10021.8434656901,
"base_cost_quote": 675.5404456275,
"unrealized_pnl_exit_net": -36.2624639775
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 7.746,
"quote_asset_bal": 9453.3917450151,
"total_value_mid": 10043.2496450151,
"total_value_exit_net": 10042.8072515901,
"total_value": 10043.2496450151,
"base_cost_quote": 604.974490825,
"unrealized_pnl_exit_net": -15.55898425
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 8.483,
"quote_asset_bal": 9398.4029514501,
"total_value_mid": 10026.0601214501,
"total_value_exit_net": 10025.5893785726,
"total_value": 10026.0601214501,
"base_cost_quote": 660.43019143,
"unrealized_pnl_exit_net": -33.2437643075
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 7.944,
"quote_asset_bal": 9439.6174732826,
"total_value_mid": 10042.4081932826,
"total_value_exit_net": 10041.9561002426,
"total_value": 10042.4081932826,
"base_cost_quote": 620.13163016,
"unrealized_pnl_exit_net": -17.7930032
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 4.487,
"quote_asset_bal": 9724.3418787026,
"total_value_mid": 10116.9095087026,
"total_value_exit_net": 10116.6150829801,
"total_value": 10116.9095087026,
"base_cost_quote": 337.7260747275,
"unrealized_pnl_exit_net": 54.54712955
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 4.961,
"quote_asset_bal": 9685.1245987626,
"total_value_mid": 10113.4077287626,
"total_value_exit_net": 10113.0865164151,
"total_value": 10113.4077287626,
"base_cost_quote": 378.175799285,
"unrealized_pnl_exit_net": 49.7861183675
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 5.245,
"quote_asset_bal": 9661.0888106901,
"total_value_mid": 10093.3817106901,
"total_value_exit_net": 10093.0574910151,
"total_value": 10093.3817106901,
"base_cost_quote": 403.4607988225,
"unrealized_pnl_exit_net": 28.5078815025
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 6.809,
"quote_asset_bal": 9535.6543465801,
"total_value_mid": 10064.0327465801,
"total_value_exit_net": 10063.6364627801,
"total_value": 10064.0327465801,
"base_cost_quote": 529.4593469125,
"unrealized_pnl_exit_net": -1.4772307125
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 6.109,
"quote_asset_bal": 9591.8452349501,
"total_value_mid": 10071.2184649501,
"total_value_exit_net": 10070.8589350276,
"total_value": 10071.2184649501,
"base_cost_quote": 474.0186975875,
"unrealized_pnl_exit_net": 4.99500249
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 6.051,
"quote_asset_bal": 9597.8556731201,
"total_value_mid": 10083.3274031201,
"total_value_exit_net": 10082.9632993226,
"total_value": 10083.3274031201,
"base_cost_quote": 468.9230387075,
"unrealized_pnl_exit_net": 16.184587495
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 6.966,
"quote_asset_bal": 9528.4052743776,
"total_value_mid": 10058.7268543776,
"total_value_exit_net": 10058.3291131926,
"total_value": 10058.7268543776,
"base_cost_quote": 539.5729063975,
"unrealized_pnl_exit_net": -9.6490675825
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 10.225,
"quote_asset_bal": 9297.8212492726,
"total_value_mid": 9980.4422492726,
"total_value_exit_net": 9979.9302835226,
"total_value": 9980.4422492726,
"base_cost_quote": 771.1020831425,
"unrealized_pnl_exit_net": -88.9930488925
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 12.099,
"quote_asset_bal": 9177.9464789501,
"total_value_mid": 9924.3337889501,
"total_value_exit_net": 9923.7739984676,
"total_value": 9924.3337889501,
"base_cost_quote": 892.025617825,
"unrealized_pnl_exit_net": -146.1980983075
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 12.847,
"quote_asset_bal": 9134.2875898276,
"total_value_mid": 9910.6317998276,
"total_value_exit_net": 9910.0495416701,
"total_value": 9910.6317998276,
"base_cost_quote": 937.3824399475,
"unrealized_pnl_exit_net": -161.620488105
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 11.956,
"quote_asset_bal": 9190.6423313451,
"total_value_mid": 9937.8923313451,
"total_value_exit_net": 9937.3318938451,
"total_value": 9937.8923313451,
"base_cost_quote": 882.046178855,
"unrealized_pnl_exit_net": -135.356616355
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 10.842,
"quote_asset_bal": 9262.3649779151,
"total_value_mid": 9975.4433179151,
"total_value_exit_net": 9974.9085091601,
"total_value": 9975.4433179151,
"base_cost_quote": 811.2335191625,
"unrealized_pnl_exit_net": -98.6899879175
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 8.424,
"quote_asset_bal": 9429.8737470851,
"total_value_mid": 10018.7955870851,
"total_value_exit_net": 10018.3538957051,
"total_value": 10018.7955870851,
"base_cost_quote": 645.24977465,
"unrealized_pnl_exit_net": -56.76962603
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 7.254,
"quote_asset_bal": 9517.4055769576,
"total_value_mid": 10041.7972369576,
"total_value_exit_net": 10041.4039432126,
"total_value": 10041.7972369576,
"base_cost_quote": 559.6385243325,
"unrealized_pnl_exit_net": -35.6401580775
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 9.431,
"quote_asset_bal": 9363.0139322076,
"total_value_mid": 9993.3819722076,
"total_value_exit_net": 9992.9091961776,
"total_value": 9993.3819722076,
"base_cost_quote": 715.8348838075,
"unrealized_pnl_exit_net": -85.9396198375
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 9.361,
"quote_asset_bal": 9368.9752165601,
"total_value_mid": 9990.2647865601,
"total_value_exit_net": 9989.7988193826,
"total_value": 9990.2647865601,
"base_cost_quote": 710.8827925225,
"unrealized_pnl_exit_net": -90.0591897
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 8.217,
"quote_asset_bal": 9451.1872464226,
"total_value_mid": 10043.7151164226,
"total_value_exit_net": 10043.2707205201,
"total_value": 10043.7151164226,
"base_cost_quote": 630.255677505,
"unrealized_pnl_exit_net": -38.1722034075
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 7.739,
"quote_asset_bal": 9487.8525866726,
"total_value_mid": 10062.7828966726,
"total_value_exit_net": 10062.3516989401,
"total_value": 10062.7828966726,
"base_cost_quote": 594.984804175,
"unrealized_pnl_exit_net": -20.4856919075
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 8.292,
"quote_asset_bal": 9448.4165314901,
"total_value_mid": 10050.6644914901,
"total_value_exit_net": 10050.2128055201,
"total_value": 10050.6644914901,
"base_cost_quote": 635.4902504925,
"unrealized_pnl_exit_net": -33.6939764625
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 10.228,
"quote_asset_bal": 9313.2503723601,
"total_value_mid": 10010.1862923601,
"total_value_exit_net": 10009.6635904201,
"total_value": 10010.1862923601,
"base_cost_quote": 771.67544284,
"unrealized_pnl_exit_net": -75.26222478
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 9.573,
"quote_asset_bal": 9359.6014508201,
"total_value_mid": 10031.4345908201,
"total_value_exit_net": 10030.9307159651,
"total_value": 10031.4345908201,
"base_cost_quote": 726.29327172,
"unrealized_pnl_exit_net": -54.964006575
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 9.876,
"quote_asset_bal": 9340.2881728401,
"total_value_mid": 10000.4000128401,
"total_value_exit_net": 9999.9049289601,
"total_value": 10000.4000128401,
"base_cost_quote": 746.475336925,
"unrealized_pnl_exit_net": -86.858580805
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 9.428,
"quote_asset_bal": 9371.3460830276,
"total_value_mid": 10019.8039230276,
"total_value_exit_net": 10019.3175796476,
"total_value": 10019.8039230276,
"base_cost_quote": 716.25903168,
"unrealized_pnl_exit_net": -68.28753506
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 12.397,
"quote_asset_bal": 9175.5468887201,
"total_value_mid": 9955.4421587201,
"total_value_exit_net": 9954.8572372676,
"total_value": 9955.4421587201,
"base_cost_quote": 912.6879529625,
"unrealized_pnl_exit_net": -133.377604415
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 13.548,
"quote_asset_bal": 9105.6705266001,
"total_value_mid": 9918.1440866001,
"total_value_exit_net": 9917.5347314301,
"total_value": 9918.1440866001,
"base_cost_quote": 983.2981509225,
"unrealized_pnl_exit_net": -171.4339460925
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 12.88,
"quote_asset_bal": 9146.5593329701,
"total_value_mid": 9935.8457329701,
"total_value_exit_net": 9935.2537681701,
"total_value": 9935.8457329701,
"base_cost_quote": 942.9935651375,
"unrealized_pnl_exit_net": -154.2991299375
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 14.596,
"quote_asset_bal": 9046.6837437251,
"total_value_mid": 9861.7243837251,
"total_value_exit_net": 9861.1131032451,
"total_value": 9861.7243837251,
"base_cost_quote": 1043.672227545,
"unrealized_pnl_exit_net": -229.242868025
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 14.676,
"quote_asset_bal": 9042.3629240101,
"total_value_mid": 9892.3968440101,
"total_value_exit_net": 9891.7593185701,
"total_value": 9892.3968440101,
"base_cost_quote": 1048.707761365,
"unrealized_pnl_exit_net": -199.311366805
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 14.406,
"quote_asset_bal": 9058.2485612201,
"total_value_mid": 9918.5748812201,
"total_value_exit_net": 9917.9296364801,
"total_value": 9918.5748812201,
"base_cost_quote": 1033.597997535,
"unrealized_pnl_exit_net": -173.916922275
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 15.25,
"quote_asset_bal": 9008.5623775251,
"total_value_mid": 9906.7873775251,
"total_value_exit_net": 9906.1137087751,
"total_value": 9906.7873775251,
"base_cost_quote": 1083.83614791,
"unrealized_pnl_exit_net": -186.28481666
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 14.236,
"quote_asset_bal": 9069.3273403526,
"total_value_mid": 9920.0707003526,
"total_value_exit_net": 9919.4326428326,
"total_value": 9920.0707003526,
"base_cost_quote": 1023.5631670525,
"unrealized_pnl_exit_net": -173.4578645725
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 14.569,
"quote_asset_bal": 9049.4635462676,
"total_value_mid": 9918.9414662676,
"total_value_exit_net": 9918.2893578276,
"total_value": 9918.9414662676,
"base_cost_quote": 1043.611301885,
"unrealized_pnl_exit_net": -174.785490325
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 15.166,
"quote_asset_bal": 9014.4456686801,
"total_value_mid": 9902.8699486801,
"total_value_exit_net": 9902.2036304701,
"total_value": 9902.8699486801,
"base_cost_quote": 1078.884016595,
"unrealized_pnl_exit_net": -191.126054805
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 15.416,
"quote_asset_bal": 9000.0133082727,
"total_value_mid": 9898.1494682727,
"total_value_exit_net": 9897.4758661527,
"total_value": 9898.1494682727,
"base_cost_quote": 1093.9011810275,
"unrealized_pnl_exit_net": -196.4386231475
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 14.053,
"quote_asset_bal": 9081.1441540402,
"total_value_mid": 9917.1571240402,
"total_value_exit_net": 9916.5301143127,
"total_value": 9917.1571240402,
"base_cost_quote": 1013.3564577575,
"unrealized_pnl_exit_net": -177.970497485
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 13.053,
"quote_asset_bal": 9141.9894115102,
"total_value_mid": 9939.5277115102,
"total_value_exit_net": 9938.9295577852,
"total_value": 9939.5277115102,
"base_cost_quote": 953.03976414,
"unrealized_pnl_exit_net": -156.099617865
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 13.801,
"quote_asset_bal": 9096.9910255902,
"total_value_mid": 9926.7071455902,
"total_value_exit_net": 9926.0848585002,
"total_value": 9926.7071455902,
"base_cost_quote": 998.3422255225,
"unrealized_pnl_exit_net": -169.2483926125
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 14.394,
"quote_asset_bal": 9061.9771550727,
"total_value_mid": 9912.8064950727,
"total_value_exit_net": 9912.1683730677,
"total_value": 9912.8064950727,
"base_cost_quote": 1033.6108771875,
"unrealized_pnl_exit_net": -183.4196591925
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 14.734,
"quote_asset_bal": 9042.1130805427,
"total_value_mid": 9909.0616405427,
"total_value_exit_net": 9908.4114291227,
"total_value": 9909.0616405427,
"base_cost_quote": 1053.7097600525,
"unrealized_pnl_exit_net": -187.4114114725
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 14.909,
"quote_asset_bal": 9032.2400082977,
"total_value_mid": 9908.7401182977,
"total_value_exit_net": 9908.0827432152,
"total_value": 9908.7401182977,
"base_cost_quote": 1063.85681464,
"unrealized_pnl_exit_net": -188.0140797225
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 13.97,
"quote_asset_bal": 9088.0697200502,
"total_value_mid": 9925.1521200502,
"total_value_exit_net": 9924.5243082502,
"total_value": 9925.1521200502,
"base_cost_quote": 1008.467403715,
"unrealized_pnl_exit_net": -172.012815515
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 14.403,
"quote_asset_bal": 9063.3768050727,
"total_value_mid": 9912.2896250727,
"total_value_exit_net": 9911.6529404577,
"total_value": 9912.2896250727,
"base_cost_quote": 1033.618332775,
"unrealized_pnl_exit_net": -185.34219739
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 13.978,
"quote_asset_bal": 9089.0971055477,
"total_value_mid": 9919.6698655477,
"total_value_exit_net": 9919.0469359777,
"total_value": 9919.6698655477,
"base_cost_quote": 1008.4775012825,
"unrealized_pnl_exit_net": -178.5276708525
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 12.243,
"quote_asset_bal": 9195.6692637702,
"total_value_mid": 9964.7745237702,
"total_value_exit_net": 9964.1976948252,
"total_value": 9964.7745237702,
"base_cost_quote": 902.714628575,
"unrealized_pnl_exit_net": -134.18619752
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 12.551,
"quote_asset_bal": 9176.3573382552,
"total_value_mid": 9978.3662382552,
"total_value_exit_net": 9977.7647315802,
"total_value": 9978.3662382552,
"base_cost_quote": 922.85310111,
"unrealized_pnl_exit_net": -121.445707785
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 11.688,
"quote_asset_bal": 9232.1647878677,
"total_value_mid": 9986.8589478677,
"total_value_exit_net": 9986.2929272477,
"total_value": 9986.8589478677,
"base_cost_quote": 867.5412583175,
"unrealized_pnl_exit_net": -113.4131189375
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 10.917,
"quote_asset_bal": 9283.3603531327,
"total_value_mid": 10004.8648831327,
"total_value_exit_net": 10004.3237547352,
"total_value": 10004.8648831327,
"base_cost_quote": 817.06297798,
"unrealized_pnl_exit_net": -96.0995763775
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 12.483,
"quote_asset_bal": 9182.8521823052,
"total_value_mid": 9975.6475123052,
"total_value_exit_net": 9975.0529158077,
"total_value": 9975.6475123052,
"base_cost_quote": 917.8891509375,
"unrealized_pnl_exit_net": -125.688417435
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 11.54,
"quote_asset_bal": 9243.9712687127,
"total_value_mid": 9991.0708687127,
"total_value_exit_net": 9990.5105440127,
"total_value": 9991.0708687127,
"base_cost_quote": 857.389980565,
"unrealized_pnl_exit_net": -110.850705265
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 14.392,
"quote_asset_bal": 9073.3297040752,
"total_value_mid": 9899.5744240752,
"total_value_exit_net": 9898.9547405352,
"total_value": 9899.5744240752,
"base_cost_quote": 1028.500817515,
"unrealized_pnl_exit_net": -202.875781055
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 15.19,
"quote_asset_bal": 9028.6433308902,
"total_value_mid": 9883.0808308902,
"total_value_exit_net": 9882.4400027652,
"total_value": 9883.0808308902,
"base_cost_quote": 1073.7875471075,
"unrealized_pnl_exit_net": -219.9908752325
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 16.551,
"quote_asset_bal": 8953.5927288002,
"total_value_mid": 9837.5816388002,
"total_value_exit_net": 9836.9186471177,
"total_value": 9837.5816388002,
"base_cost_quote": 1149.3101265925,
"unrealized_pnl_exit_net": -265.984208275
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 16.548,
"quote_asset_bal": 8953.9928605502,
"total_value_mid": 9844.6062205502,
"total_value_exit_net": 9843.9382605302,
"total_value": 9844.6062205502,
"base_cost_quote": 1149.2265039225,
"unrealized_pnl_exit_net": -259.2811039425
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 17.403,
"quote_asset_bal": 8908.9172104802,
"total_value_mid": 9822.5747104802,
"total_value_exit_net": 9821.8894673552,
"total_value": 9822.5747104802,
"base_cost_quote": 1194.5685849975,
"unrealized_pnl_exit_net": -281.5963281225
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 17.988,
"quote_asset_bal": 8879.0374998052,
"total_value_mid": 9804.5200998052,
"total_value_exit_net": 9803.8259878552,
"total_value": 9804.5200998052,
"base_cost_quote": 1224.8116302825,
"unrealized_pnl_exit_net": -300.0231422325
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 17.6,
"quote_asset_bal": 8899.5423474102,
"total_value_mid": 9815.0943474102,
"total_value_exit_net": 9814.4076834102,
"total_value": 9815.0943474102,
"base_cost_quote": 1204.71778119,
"unrealized_pnl_exit_net": -289.85244519
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 17.387,
"quote_asset_bal": 8910.3698182452,
"total_value_mid": 9820.2315282452,
"total_value_exit_net": 9819.5491319627,
"total_value": 9820.2315282452,
"base_cost_quote": 1194.6229657525,
"unrealized_pnl_exit_net": -285.443652035
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 16.812,
"quote_asset_bal": 8941.2540415852,
"total_value_mid": 9834.6437215852,
"total_value_exit_net": 9833.9736793252,
"total_value": 9834.6437215852,
"base_cost_quote": 1164.337178435,
"unrealized_pnl_exit_net": -271.617540695
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 17.191,
"quote_asset_bal": 8921.4952566902,
"total_value_mid": 9830.8991566902,
"total_value_exit_net": 9830.2171037652,
"total_value": 9830.8991566902,
"base_cost_quote": 1184.4352306775,
"unrealized_pnl_exit_net": -275.7133836025
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 16.259,
"quote_asset_bal": 8971.9678715077,
"total_value_mid": 9834.0200515077,
"total_value_exit_net": 9833.3735123727,
"total_value": 9834.0200515077,
"base_cost_quote": 1134.25301222,
"unrealized_pnl_exit_net": -272.847371355
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 17.029,
"quote_asset_bal": 8931.9638999327,
"total_value_mid": 9806.5733399327,
"total_value_exit_net": 9805.9173828527,
"total_value": 9806.5733399327,
"base_cost_quote": 1174.4602550525,
"unrealized_pnl_exit_net": -300.5067721325
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 17.719,
"quote_asset_bal": 8897.0129708202,
"total_value_mid": 9795.0118908202,
"total_value_exit_net": 9794.3383916302,
"total_value": 9795.0118908202,
"base_cost_quote": 1209.6803503275,
"unrealized_pnl_exit_net": -312.3549295175
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 17.324,
"quote_asset_bal": 8917.3476153577,
"total_value_mid": 9805.7223353577,
"total_value_exit_net": 9805.0560543177,
"total_value": 9805.7223353577,
"base_cost_quote": 1189.570649355,
"unrealized_pnl_exit_net": -301.862210395
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 17.619,
"quote_asset_bal": 8902.6652859102,
"total_value_mid": 9803.1723759102,
"total_value_exit_net": 9802.4969955927,
"total_value": 9803.1723759102,
"base_cost_quote": 1204.61070094,
"unrealized_pnl_exit_net": -304.7789912575
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 18.222,
"quote_asset_bal": 8872.5699322127,
"total_value_mid": 9783.1232722127,
"total_value_exit_net": 9782.4403572077,
"total_value": 9783.1232722127,
"base_cost_quote": 1234.8705087875,
"unrealized_pnl_exit_net": -325.0000837925
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 17.224,
"quote_asset_bal": 8923.3380574252,
"total_value_mid": 9808.4794174252,
"total_value_exit_net": 9807.8155614052,
"total_value": 9808.4794174252,
"base_cost_quote": 1184.5198340825,
"unrealized_pnl_exit_net": -300.0423301025
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 18.743,
"quote_asset_bal": 8848.2133631752,
"total_value_mid": 9766.8077931752,
"total_value_exit_net": 9766.1188473527,
"total_value": 9766.8077931752,
"base_cost_quote": 1259.959481415,
"unrealized_pnl_exit_net": -342.0539972375
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 19.055,
"quote_asset_bal": 8833.4729334427,
"total_value_mid": 9750.9711834427,
"total_value_exit_net": 9750.2830597552,
"total_value": 9750.9711834427,
"base_cost_quote": 1274.983781195,
"unrealized_pnl_exit_net": -358.1736548825
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 20.637,
"quote_asset_bal": 8758.5768060602,
"total_value_mid": 9718.4036760602,
"total_value_exit_net": 9717.6838059077,
"total_value": 9718.4036760602,
"base_cost_quote": 1350.4279719325,
"unrealized_pnl_exit_net": -391.320972085
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 21.402,
"quote_asset_bal": 8723.6912185777,
"total_value_mid": 9699.8364385777,
"total_value_exit_net": 9699.1043296627,
"total_value": 9699.8364385777,
"base_cost_quote": 1385.60126213,
"unrealized_pnl_exit_net": -410.188151045
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 19.925,
"quote_asset_bal": 8794.7457172927,
"total_value_mid": 9713.2882172927,
"total_value_exit_net": 9712.5993104177,
"total_value": 9713.2882172927,
"base_cost_quote": 1315.2585346225,
"unrealized_pnl_exit_net": -397.4049414975
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 20.583,
"quote_asset_bal": 8764.9525709852,
"total_value_mid": 9698.1857909852,
"total_value_exit_net": 9697.4858660702,
"total_value": 9698.1857909852,
"base_cost_quote": 1345.428975495,
"unrealized_pnl_exit_net": -412.89568041
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 20.694,
"quote_asset_bal": 8760.4096243877,
"total_value_mid": 9698.0547643877,
"total_value_exit_net": 9697.3515305327,
"total_value": 9698.0547643877,
"base_cost_quote": 1350.4499283875,
"unrealized_pnl_exit_net": -413.5080222425
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 20.146,
"quote_asset_bal": 8785.8182776052,
"total_value_mid": 9689.3663776052,
"total_value_exit_net": 9688.6887165302,
"total_value": 9689.3663776052,
"base_cost_quote": 1325.33361527,
"unrealized_pnl_exit_net": -422.463176345
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 20.811,
"quote_asset_bal": 8755.8020591177,
"total_value_mid": 9692.0889491177,
"total_value_exit_net": 9691.3867339502,
"total_value": 9692.0889491177,
"base_cost_quote": 1355.5016343275,
"unrealized_pnl_exit_net": -419.916959495
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 20.365,
"quote_asset_bal": 8776.2824641002,
"total_value_mid": 9702.4826641002,
"total_value_exit_net": 9701.7880139502,
"total_value": 9702.4826641002,
"base_cost_quote": 1335.314915635,
"unrealized_pnl_exit_net": -409.809365785
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 20.365,
"quote_asset_bal": 8776.4574184652,
"total_value_mid": 9703.6758684652,
"total_value_exit_net": 9702.9804546277,
"total_value": 9703.6758684652,
"base_cost_quote": 1335.363351935,
"unrealized_pnl_exit_net": -408.8403157725
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 18.946,
"quote_asset_bal": 8842.6970453027,
"total_value_mid": 9767.6407653027,
"total_value_exit_net": 9766.9470575127,
"total_value": 9767.6407653027,
"base_cost_quote": 1270.0186101075,
"unrealized_pnl_exit_net": -345.7685978975
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 20.515,
"quote_asset_bal": 8767.5093763377,
"total_value_mid": 9738.6894763377,
"total_value_exit_net": 9737.9610912627,
"total_value": 9738.6894763377,
"base_cost_quote": 1345.494504605,
"unrealized_pnl_exit_net": -375.04278968
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 20.197,
"quote_asset_bal": 8782.8597261477,
"total_value_mid": 9750.9019361477,
"total_value_exit_net": 9750.1759044902,
"total_value": 9750.9019361477,
"base_cost_quote": 1330.369049015,
"unrealized_pnl_exit_net": -363.0528706725
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 21.148,
"quote_asset_bal": 8737.7182761627,
"total_value_mid": 9731.0398361627,
"total_value_exit_net": 9730.2948449927,
"total_value": 9731.0398361627,
"base_cost_quote": 1375.629048575,
"unrealized_pnl_exit_net": -383.052479745
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 21.792,
"quote_asset_bal": 8707.7600406177,
"total_value_mid": 9721.0880406177,
"total_value_exit_net": 9720.3280446177,
"total_value": 9721.0880406177,
"base_cost_quote": 1405.75116323,
"unrealized_pnl_exit_net": -393.18315923
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 21.148,
"quote_asset_bal": 8738.1318978102,
"total_value_mid": 9732.5108578102,
"total_value_exit_net": 9731.7650735902,
"total_value": 9732.5108578102,
"base_cost_quote": 1375.6311201275,
"unrealized_pnl_exit_net": -381.9979443475
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 19.988,
"quote_asset_bal": 8793.7217914752,
"total_value_mid": 9753.9453114752,
"total_value_exit_net": 9753.2251438352,
"total_value": 9753.9453114752,
"base_cost_quote": 1320.3679838375,
"unrealized_pnl_exit_net": -360.8646314775
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 20.511,
"quote_asset_bal": 8768.9455561002,
"total_value_mid": 9741.3720661002,
"total_value_exit_net": 9740.6427462177,
"total_value": 9741.3720661002,
"base_cost_quote": 1345.4538841625,
"unrealized_pnl_exit_net": -373.756694045
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 20.191,
"quote_asset_bal": 8784.3238478753,
"total_value_mid": 9744.2039878753,
"total_value_exit_net": 9743.4840777703,
"total_value": 9744.2039878753,
"base_cost_quote": 1330.3812281425,
"unrealized_pnl_exit_net": -371.2209982475
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 20.087,
"quote_asset_bal": 8789.5519241028,
"total_value_mid": 9747.7018241028,
"total_value_exit_net": 9746.9832116778,
"total_value": 9747.7018241028,
"base_cost_quote": 1325.360015055,
"unrealized_pnl_exit_net": -367.92872748
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 20.297,
"quote_asset_bal": 8779.6229094053,
"total_value_mid": 9743.5274394053,
"total_value_exit_net": 9742.8045110078,
"total_value": 9743.5274394053,
"base_cost_quote": 1335.4074149575,
"unrealized_pnl_exit_net": -372.225813355
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 18.422,
"quote_asset_bal": 8870.5887083453,
"total_value_mid": 9780.8197283453,
"total_value_exit_net": 9780.1370550803,
"total_value": 9780.8197283453,
"base_cost_quote": 1244.883182665,
"unrealized_pnl_exit_net": -335.33483593
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 18.626,
"quote_asset_bal": 8860.9395380177,
"total_value_mid": 9774.9173580177,
"total_value_exit_net": 9774.2318746527,
"total_value": 9774.9173580177,
"base_cost_quote": 1254.9223363875,
"unrealized_pnl_exit_net": -341.6299997525
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 17.713,
"quote_asset_bal": 8906.5156136552,
"total_value_mid": 9788.8001436552,
"total_value_exit_net": 9788.1384302577,
"total_value": 9788.8001436552,
"base_cost_quote": 1209.70355772,
"unrealized_pnl_exit_net": -328.0807411175
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 16.336,
"quote_asset_bal": 8978.2465469127,
"total_value_mid": 9835.0697469127,
"total_value_exit_net": 9834.4271295127,
"total_value": 9835.0697469127,
"base_cost_quote": 1139.248415965,
"unrealized_pnl_exit_net": -283.067833365
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 14.166,
"quote_asset_bal": 9100.3312080227,
"total_value_mid": 9878.4695880227,
"total_value_exit_net": 9877.8859842377,
"total_value": 9878.4695880227,
"base_cost_quote": 1018.4739530025,
"unrealized_pnl_exit_net": -240.9191767875
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 15.33,
"quote_asset_bal": 9035.4076405952,
"total_value_mid": 9874.4185405952,
"total_value_exit_net": 9873.7892824202,
"total_value": 9874.4185405952,
"base_cost_quote": 1084.006615665,
"unrealized_pnl_exit_net": -245.62497384
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 15.611,
"quote_asset_bal": 9020.6799987752,
"total_value_mid": 9861.0201287752,
"total_value_exit_net": 9860.3898736777,
"total_value": 9861.0201287752,
"base_cost_quote": 1099.02733276,
"unrealized_pnl_exit_net": -259.3174578575
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 15.989,
"quote_asset_bal": 9000.7207914427,
"total_value_mid": 9850.6960314427,
"total_value_exit_net": 9850.0585500127,
"total_value": 9850.6960314427,
"base_cost_quote": 1119.1819473925,
"unrealized_pnl_exit_net": -269.8441888225
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 16.092,
"quote_asset_bal": 8996.5730317427,
"total_value_mid": 9815.0121517427,
"total_value_exit_net": 9814.3983224027,
"total_value": 9815.0121517427,
"base_cost_quote": 1124.154423955,
"unrealized_pnl_exit_net": -306.329133295
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 16.178,
"quote_asset_bal": 8992.0952260727,
"total_value_mid": 9838.8517460727,
"total_value_exit_net": 9838.2166786827,
"total_value": 9838.8517460727,
"base_cost_quote": 1129.15435109,
"unrealized_pnl_exit_net": -283.03289848
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 17.568,
"quote_asset_bal": 8922.3444855902,
"total_value_mid": 9796.3524855902,
"total_value_exit_net": 9795.6969795902,
"total_value": 9796.3524855902,
"base_cost_quote": 1199.5034233525,
"unrealized_pnl_exit_net": -326.1509293525
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 17.964,
"quote_asset_bal": 8902.4327498802,
"total_value_mid": 9802.6087898802,
"total_value_exit_net": 9801.9336578502,
"total_value": 9802.6087898802,
"base_cost_quote": 1219.6833069225,
"unrealized_pnl_exit_net": -320.1823989525
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 18.67,
"quote_asset_bal": 8867.5698259027,
"total_value_mid": 9786.5072259027,
"total_value_exit_net": 9785.8180228527,
"total_value": 9786.5072259027,
"base_cost_quote": 1254.827995685,
"unrealized_pnl_exit_net": -336.579798735
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 20.279,
"quote_asset_bal": 8792.9224390927,
"total_value_mid": 9712.5750890927,
"total_value_exit_net": 9711.8853496052,
"total_value": 9712.5750890927,
"base_cost_quote": 1330.3981608325,
"unrealized_pnl_exit_net": -411.43525032
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 20.608,
"quote_asset_bal": 8778.1220841802,
"total_value_mid": 9718.6712041802,
"total_value_exit_net": 9717.9657923402,
"total_value": 9718.6712041802,
"base_cost_quote": 1345.41754693,
"unrealized_pnl_exit_net": -405.57383877
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 21.502,
"quote_asset_bal": 8738.1418612127,
"total_value_mid": 9696.2709812127,
"total_value_exit_net": 9695.5523843727,
"total_value": 9696.2709812127,
"base_cost_quote": 1385.6706841575,
"unrealized_pnl_exit_net": -428.2601609975
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 21.728,
"quote_asset_bal": 8728.3659876302,
"total_value_mid": 9700.9112676302,
"total_value_exit_net": 9700.1818586702,
"total_value": 9700.9112676302,
"base_cost_quote": 1395.6692174375,
"unrealized_pnl_exit_net": -423.8533463975
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 21.358,
"quote_asset_bal": 8749.0501317827,
"total_value_mid": 9660.3959917827,
"total_value_exit_net": 9659.7124823877,
"total_value": 9660.3959917827,
"base_cost_quote": 1375.5805122,
"unrealized_pnl_exit_net": -464.918161595
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 21.357,
"quote_asset_bal": 8749.3950309227,
"total_value_mid": 9672.8717109227,
"total_value_exit_net": 9672.1791034127,
"total_value": 9672.8717109227,
"base_cost_quote": 1375.59268132,
"unrealized_pnl_exit_net": -452.80860883
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 19.878,
"quote_asset_bal": 8815.2151603452,
"total_value_mid": 9707.1410203452,
"total_value_exit_net": 9706.4720759502,
"total_value": 9707.1410203452,
"base_cost_quote": 1310.24758923,
"unrealized_pnl_exit_net": -418.990673625
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 19.651,
"quote_asset_bal": 8825.4417420952,
"total_value_mid": 9713.6669420952,
"total_value_exit_net": 9713.0007731952,
"total_value": 9713.6669420952,
"base_cost_quote": 1300.221895595,
"unrealized_pnl_exit_net": -412.662864495
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 20.543,
"quote_asset_bal": 8785.4164294877,
"total_value_mid": 9692.3898794877,
"total_value_exit_net": 9691.7096494002,
"total_value": 9692.3898794877,
"base_cost_quote": 1340.3806420825,
"unrealized_pnl_exit_net": -434.08742217
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 20.769,
"quote_asset_bal": 8775.5082720202,
"total_value_mid": 9698.8980120202,
"total_value_exit_net": 9698.2054697152,
"total_value": 9698.8980120202,
"base_cost_quote": 1350.46440924,
"unrealized_pnl_exit_net": -427.767211545
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 20.442,
"quote_asset_bal": 8790.8554517402,
"total_value_mid": 9718.3089917402,
"total_value_exit_net": 9717.6134015852,
"total_value": 9718.3089917402,
"base_cost_quote": 1335.4341549975,
"unrealized_pnl_exit_net": -408.6762051525
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 20.418,
"quote_asset_bal": 8791.4957214352,
"total_value_mid": 9766.2510414352,
"total_value_exit_net": 9765.5199749452,
"total_value": 9766.2510414352,
"base_cost_quote": 1335.39807796,
"unrealized_pnl_exit_net": -361.37382445
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 21.361,
"quote_asset_bal": 8746.6116029377,
"total_value_mid": 9739.6844929377,
"total_value_exit_net": 9738.9396882702,
"total_value": 9739.6844929377,
"base_cost_quote": 1380.68910077,
"unrealized_pnl_exit_net": -388.3610154375
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 20.927,
"quote_asset_bal": 8767.2262417452,
"total_value_mid": 9766.2812217452,
"total_value_exit_net": 9765.5319305102,
"total_value": 9766.2812217452,
"base_cost_quote": 1360.5187943775,
"unrealized_pnl_exit_net": -362.2131056125
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 21.358,
"quote_asset_bal": 8747.4318781852,
"total_value_mid": 9748.4813381852,
"total_value_exit_net": 9747.7305510902,
"total_value": 9748.4813381852,
"base_cost_quote": 1380.5901766325,
"unrealized_pnl_exit_net": -380.2915037275
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 20.619,
"quote_asset_bal": 8782.9874787927,
"total_value_mid": 9763.8333087927,
"total_value_exit_net": 9763.0976744202,
"total_value": 9763.8333087927,
"base_cost_quote": 1345.5020802825,
"unrealized_pnl_exit_net": -365.391884655
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 20.336,
"quote_asset_bal": 8798.5954331478,
"total_value_mid": 9741.3723931478,
"total_value_exit_net": 9740.6653104278,
"total_value": 9741.3723931478,
"base_cost_quote": 1330.2783510425,
"unrealized_pnl_exit_net": -388.2084737625
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 20.657,
"quote_asset_bal": 8783.7436928803,
"total_value_mid": 9748.0124528803,
"total_value_exit_net": 9747.2892513103,
"total_value": 9748.0124528803,
"base_cost_quote": 1345.46426194,
"unrealized_pnl_exit_net": -381.91870351
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 22.976,
"quote_asset_bal": 8678.6645319728,
"total_value_mid": 9686.8514119728,
"total_value_exit_net": 9686.0952718128,
"total_value": 9686.8514119728,
"base_cost_quote": 1450.8798343675,
"unrealized_pnl_exit_net": -443.4490945275
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 21.967,
"quote_asset_bal": 8724.3093616553,
"total_value_mid": 9706.2342616553,
"total_value_exit_net": 9705.4978179803,
"total_value": 9706.2342616553,
"base_cost_quote": 1405.63775824,
"unrealized_pnl_exit_net": -424.449301915
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 20.409,
"quote_asset_bal": 8795.3529900628,
"total_value_mid": 9730.4933700628,
"total_value_exit_net": 9729.7920147778,
"total_value": 9730.4933700628,
"base_cost_quote": 1335.30204599,
"unrealized_pnl_exit_net": -400.863021275
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 20.083,
"quote_asset_bal": 8810.6035296303,
"total_value_mid": 9743.8605396303,
"total_value_exit_net": 9743.1605968728,
"total_value": 9743.8605396303,
"base_cost_quote": 1320.2580814725,
"unrealized_pnl_exit_net": -387.70101423
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 20.522,
"quote_asset_bal": 8790.8241203678,
"total_value_mid": 9737.0935403678,
"total_value_exit_net": 9736.3838383028,
"total_value": 9737.0935403678,
"base_cost_quote": 1340.384875255,
"unrealized_pnl_exit_net": -394.82515732
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 19.658,
"quote_asset_bal": 8831.5350434228,
"total_value_mid": 9755.8542034228,
"total_value_exit_net": 9755.1609640528,
"total_value": 9755.8542034228,
"base_cost_quote": 1300.161330205,
"unrealized_pnl_exit_net": -376.535409575
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 20.847,
"quote_asset_bal": 8776.5036075653,
"total_value_mid": 9731.5046775653,
"total_value_exit_net": 9730.7884267628,
"total_value": 9731.5046775653,
"base_cost_quote": 1355.4747541825,
"unrealized_pnl_exit_net": -401.189934985
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 22.413,
"quote_asset_bal": 8706.4560220128,
"total_value_mid": 9682.7663020128,
"total_value_exit_net": 9682.0340693028,
"total_value": 9682.7663020128,
"base_cost_quote": 1425.805172465,
"unrealized_pnl_exit_net": -450.227125175
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 25.111,
"quote_asset_bal": 8591.3980005203,
"total_value_mid": 9631.7467305203,
"total_value_exit_net": 9630.9664689728,
"total_value": 9631.7467305203,
"base_cost_quote": 1541.33049152,
"unrealized_pnl_exit_net": -501.7620230675
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 24.511,
"quote_asset_bal": 8616.8576363303,
"total_value_mid": 9648.2805163303,
"total_value_exit_net": 9647.5069491703,
"total_value": 9648.2805163303,
"base_cost_quote": 1516.2465626725,
"unrealized_pnl_exit_net": -485.5972498325
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 25.396,
"quote_asset_bal": 8582.1618244603,
"total_value_mid": 9585.0498644603,
"total_value_exit_net": 9584.2976984303,
"total_value": 9585.0498644603,
"base_cost_quote": 1551.4057723175,
"unrealized_pnl_exit_net": -549.2698983475
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 25.391,
"quote_asset_bal": 8582.6634104728,
"total_value_mid": 9594.7486704728,
"total_value_exit_net": 9593.9896065278,
"total_value": 9594.7486704728,
"base_cost_quote": 1551.4071333375,
"unrealized_pnl_exit_net": -540.0809372825
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 25.494,
"quote_asset_bal": 8578.4860420328,
"total_value_mid": 9616.3467820328,
"total_value_exit_net": 9615.5683864778,
"total_value": 9616.3467820328,
"base_cost_quote": 1556.450643135,
"unrealized_pnl_exit_net": -519.36829869
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 24.879,
"quote_asset_bal": 8604.1003532953,
"total_value_mid": 9634.0909532953,
"total_value_exit_net": 9633.3184603453,
"total_value": 9634.0909532953,
"base_cost_quote": 1531.32086993,
"unrealized_pnl_exit_net": -502.10276288
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 25.484,
"quote_asset_bal": 8579.2862822878,
"total_value_mid": 9623.8754422878,
"total_value_exit_net": 9623.0920004178,
"total_value": 9623.8754422878,
"base_cost_quote": 1556.4858795425,
"unrealized_pnl_exit_net": -512.6801614125
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 22.864,
"quote_asset_bal": 8690.5739856128,
"total_value_mid": 9694.5322256128,
"total_value_exit_net": 9693.7792569328,
"total_value": 9694.5322256128,
"base_cost_quote": 1445.896429615,
"unrealized_pnl_exit_net": -442.691158295
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 22.989,
"quote_asset_bal": 8686.4222902403,
"total_value_mid": 9669.4319302403,
"total_value_exit_net": 9668.6946730103,
"total_value": 9669.4319302403,
"base_cost_quote": 1450.8895016125,
"unrealized_pnl_exit_net": -468.6171188425
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 23.107,
"quote_asset_bal": 8681.6287241278,
"total_value_mid": 9645.8838341278,
"total_value_exit_net": 9645.1606427953,
"total_value": 9645.8838341278,
"base_cost_quote": 1455.90715203,
"unrealized_pnl_exit_net": -492.3752333625
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 24.094,
"quote_asset_bal": 8641.7020946353,
"total_value_mid": 9633.8930146353,
"total_value_exit_net": 9633.1488714453,
"total_value": 9633.8930146353,
"base_cost_quote": 1496.1728887,
"unrealized_pnl_exit_net": -504.72611189
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 23.972,
"quote_asset_bal": 8647.2070199853,
"total_value_mid": 9627.4220999853,
"total_value_exit_net": 9626.6869386753,
"total_value": 9627.4220999853,
"base_cost_quote": 1491.1086233475,
"unrealized_pnl_exit_net": -511.6287046575
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 23.853,
"quote_asset_bal": 8652.6223850278,
"total_value_mid": 9624.1550750278,
"total_value_exit_net": 9623.4264255103,
"total_value": 9624.1550750278,
"base_cost_quote": 1486.092714235,
"unrealized_pnl_exit_net": -515.2886737525
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 23.97,
"quote_asset_bal": 8647.9279642053,
"total_value_mid": 9630.4582642053,
"total_value_exit_net": 9629.7213664803,
"total_value": 9630.4582642053,
"base_cost_quote": 1491.0990862,
"unrealized_pnl_exit_net": -509.305683925
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 22.996,
"quote_asset_bal": 8688.5214059703,
"total_value_mid": 9650.9040059703,
"total_value_exit_net": 9650.1822190203,
"total_value": 9650.9040059703,
"base_cost_quote": 1450.9081155625,
"unrealized_pnl_exit_net": -489.2473025125
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 22.996,
"quote_asset_bal": 8688.7030510728,
"total_value_mid": 9651.5455710728,
"total_value_exit_net": 9650.8234391828,
"total_value": 9651.5455710728,
"base_cost_quote": 1450.9021711075,
"unrealized_pnl_exit_net": -488.7817829975
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 23.361,
"quote_asset_bal": 8673.6925266353,
"total_value_mid": 9631.7271366353,
"total_value_exit_net": 9631.0086106778,
"total_value": 9631.7271366353,
"base_cost_quote": 1466.021512115,
"unrealized_pnl_exit_net": -508.7054280725
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 23.118,
"quote_asset_bal": 8683.9379058603,
"total_value_mid": 9646.8026058603,
"total_value_exit_net": 9646.0804573353,
"total_value": 9646.8026058603,
"base_cost_quote": 1455.9492335675,
"unrealized_pnl_exit_net": -493.8066820925
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 25.349,
"quote_asset_bal": 8593.6939558928,
"total_value_mid": 9601.3167058928,
"total_value_exit_net": 9600.5609888303,
"total_value": 9601.3167058928,
"base_cost_quote": 1546.36902759,
"unrealized_pnl_exit_net": -539.5019946525
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 25.481,
"quote_asset_bal": 8588.9312241403,
"total_value_mid": 9600.0173041403,
"total_value_exit_net": 9599.2589895803,
"total_value": 9600.0173041403,
"base_cost_quote": 1551.4327525375,
"unrealized_pnl_exit_net": -541.1049870975
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 25.226,
"quote_asset_bal": 8599.3129361778,
"total_value_mid": 9608.1006761778,
"total_value_exit_net": 9607.3440853728,
"total_value": 9608.1006761778,
"base_cost_quote": 1541.3395082775,
"unrealized_pnl_exit_net": -533.3083590825
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 23.622,
"quote_asset_bal": 8665.1476444328,
"total_value_mid": 9646.6417444328,
"total_value_exit_net": 9645.9056238578,
"total_value": 9646.6417444328,
"base_cost_quote": 1476.039339855,
"unrealized_pnl_exit_net": -495.28136043
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 23.607,
"quote_asset_bal": 8665.7132833328,
"total_value_mid": 9663.5811733328,
"total_value_exit_net": 9662.8327724153,
"total_value": 9663.5811733328,
"base_cost_quote": 1476.08359302,
"unrealized_pnl_exit_net": -478.9641039375
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 24.442,
"quote_asset_bal": 8630.6755411753,
"total_value_mid": 9650.8846211753,
"total_value_exit_net": 9650.1194643653,
"total_value": 9650.8846211753,
"base_cost_quote": 1511.2338859825,
"unrealized_pnl_exit_net": -491.7899627925
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 25.292,
"quote_asset_bal": 8595.6213564228,
"total_value_mid": 9637.6517564228,
"total_value_exit_net": 9636.8702336228,
"total_value": 9637.6517564228,
"base_cost_quote": 1546.4671911575,
"unrealized_pnl_exit_net": -505.2183139575
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 25.659,
"quote_asset_bal": 8580.8310889328,
"total_value_mid": 9625.9221589328,
"total_value_exit_net": 9625.1383406303,
"total_value": 9625.9221589328,
"base_cost_quote": 1561.5035599825,
"unrealized_pnl_exit_net": -517.196308285
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 24.448,
"quote_asset_bal": 8631.5790500828,
"total_value_mid": 9645.1931300828,
"total_value_exit_net": 9644.4329195228,
"total_value": 9645.1931300828,
"base_cost_quote": 1511.2493775925,
"unrealized_pnl_exit_net": -498.3955081525
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 25.054,
"quote_asset_bal": 8606.6824147078,
"total_value_mid": 9629.1361547078,
"total_value_exit_net": 9628.3693144028,
"total_value": 9629.1361547078,
"base_cost_quote": 1536.4063912125,
"unrealized_pnl_exit_net": -514.7194915175
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 23.023,
"quote_asset_bal": 8693.1365353828,
"total_value_mid": 9687.7301353828,
"total_value_exit_net": 9686.9841901828,
"total_value": 9687.7301353828,
"base_cost_quote": 1450.9001295775,
"unrealized_pnl_exit_net": -457.0524747775
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 20.691,
"quote_asset_bal": 8800.7672187253,
"total_value_mid": 9721.7236287254,
"total_value_exit_net": 9721.0329114178,
"total_value": 9721.7236287254,
"base_cost_quote": 1345.316811435,
"unrealized_pnl_exit_net": -425.0511187425
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 17.835,
"quote_asset_bal": 8938.0279419954,
"total_value_mid": 9808.5542919954,
"total_value_exit_net": 9807.9013972329,
"total_value": 9808.5542919954,
"base_cost_quote": 1209.6070954275,
"unrealized_pnl_exit_net": -339.73364019
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 19.076,
"quote_asset_bal": 8878.9003093678,
"total_value_mid": 9804.0863093679,
"total_value_exit_net": 9803.3924198679,
"total_value": 9804.0863093679,
"base_cost_quote": 1269.9466561825,
"unrealized_pnl_exit_net": -345.4545456825
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 20.155,
"quote_asset_bal": 8829.3894961804,
"total_value_mid": 9758.7365461804,
"total_value_exit_net": 9758.0395358929,
"total_value": 9758.7365461804,
"base_cost_quote": 1320.154994215,
"unrealized_pnl_exit_net": -391.5049545025
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 18.981,
"quote_asset_bal": 8885.2833841779,
"total_value_mid": 9793.1446141779,
"total_value_exit_net": 9792.4637182554,
"total_value": 9793.1446141779,
"base_cost_quote": 1264.864557465,
"unrealized_pnl_exit_net": -357.6842233875
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 19.089,
"quote_asset_bal": 8880.6103892904,
"total_value_mid": 9782.9474192904,
"total_value_exit_net": 9782.2706665179,
"total_value": 9782.9474192904,
"base_cost_quote": 1269.8941968675,
"unrealized_pnl_exit_net": -368.23391964
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 17.826,
"quote_asset_bal": 8941.4201472104,
"total_value_mid": 9819.7071672104,
"total_value_exit_net": 9819.0484519454,
"total_value": 9819.7071672104,
"base_cost_quote": 1209.59147372,
"unrealized_pnl_exit_net": -331.963168985
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 15.883,
"quote_asset_bal": 9043.3584301029,
"total_value_mid": 9896.7520201029,
"total_value_exit_net": 9896.1119749104,
"total_value": 9896.7520201029,
"base_cost_quote": 1109.1253906275,
"unrealized_pnl_exit_net": -256.37184582
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 16.35,
"quote_asset_bal": 9019.1128671429,
"total_value_mid": 9889.0963671429,
"total_value_exit_net": 9888.4438795179,
"total_value": 9889.0963671429,
"base_cost_quote": 1134.16726796,
"unrealized_pnl_exit_net": -264.836255585
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 15.889,
"quote_asset_bal": 9044.6124944979,
"total_value_mid": 9864.0082244979,
"total_value_exit_net": 9863.3936777004,
"total_value": 9864.0082244979,
"base_cost_quote": 1109.0435092625,
"unrealized_pnl_exit_net": -290.26232606
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 16.251,
"quote_asset_bal": 9024.8052076929,
"total_value_mid": 9881.5579276929,
"total_value_exit_net": 9880.9153631529,
"total_value": 9881.5579276929,
"base_cost_quote": 1129.234831405,
"unrealized_pnl_exit_net": -273.124675945
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 18.239,
"quote_asset_bal": 8924.6128853828,
"total_value_mid": 9819.7830053828,
"total_value_exit_net": 9819.1116277928,
"total_value": 9819.7830053828,
"base_cost_quote": 1229.7954853725,
"unrealized_pnl_exit_net": -335.2967429625
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 19.175,
"quote_asset_bal": 8879.7536329028,
"total_value_mid": 9789.0321329028,
"total_value_exit_net": 9788.3501740278,
"total_value": 9789.0321329028,
"base_cost_quote": 1275.13687593,
"unrealized_pnl_exit_net": -366.540334805
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 19.871,
"quote_asset_bal": 8851.2149960178,
"total_value_mid": 9750.5764560178,
"total_value_exit_net": 9749.9019349228,
"total_value": 9750.5764560178,
"base_cost_quote": 1305.16465989,
"unrealized_pnl_exit_net": -406.477720985
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 21.435,
"quote_asset_bal": 8781.2329888853,
"total_value_mid": 9737.8770388853,
"total_value_exit_net": 9737.1595558478,
"total_value": 9737.8770388853,
"base_cost_quote": 1375.56946392,
"unrealized_pnl_exit_net": -419.6428969575
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 20.538,
"quote_asset_bal": 8821.7202348978,
"total_value_mid": 9749.2163148978,
"total_value_exit_net": 9748.5206928378,
"total_value": 9749.2163148978,
"base_cost_quote": 1335.4173023675,
"unrealized_pnl_exit_net": -408.6168444275
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 20.761,
"quote_asset_bal": 8811.7782676178,
"total_value_mid": 9752.0439576178,
"total_value_exit_net": 9751.3387583503,
"total_value": 9752.0439576178,
"base_cost_quote": 1345.5041818575,
"unrealized_pnl_exit_net": -405.943691125
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 20.657,
"quote_asset_bal": 8817.0511708278,
"total_value_mid": 9738.3533708278,
"total_value_exit_net": 9737.6623941778,
"total_value": 9738.3533708278,
"base_cost_quote": 1340.4361036475,
"unrealized_pnl_exit_net": -419.8248802975
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 21.923,
"quote_asset_bal": 8761.9601657878,
"total_value_mid": 9703.5530157878,
"total_value_exit_net": 9702.8468211503,
"total_value": 9703.5530157878,
"base_cost_quote": 1395.7450342575,
"unrealized_pnl_exit_net": -454.858378895
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 21.691,
"quote_asset_bal": 8772.2974603853,
"total_value_mid": 9731.2565703853,
"total_value_exit_net": 9730.5373510528,
"total_value": 9731.2565703853,
"base_cost_quote": 1385.64177249,
"unrealized_pnl_exit_net": -427.4018818225
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 21.808,
"quote_asset_bal": 8767.3228441578,
"total_value_mid": 9710.3007641578,
"total_value_exit_net": 9709.5935307178,
"total_value": 9710.3007641578,
"base_cost_quote": 1390.7225702325,
"unrealized_pnl_exit_net": -448.4518836725
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 22.276,
"quote_asset_bal": 8747.4212113903,
"total_value_mid": 9691.9236113903,
"total_value_exit_net": 9691.2152345903,
"total_value": 9691.9236113903,
"base_cost_quote": 1410.7814431125,
"unrealized_pnl_exit_net": -466.9874199125
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 22.871,
"quote_asset_bal": 8722.3624308878,
"total_value_mid": 9683.1731408878,
"total_value_exit_net": 9682.4525328553,
"total_value": 9683.1731408878,
"base_cost_quote": 1435.9016891775,
"unrealized_pnl_exit_net": -475.81158721
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 22.275,
"quote_asset_bal": 8747.6141606453,
"total_value_mid": 9694.7471606453,
"total_value_exit_net": 9694.0368108953,
"total_value": 9694.7471606453,
"base_cost_quote": 1410.766261735,
"unrealized_pnl_exit_net": -464.343611485
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 21.463,
"quote_asset_bal": 8783.0371921778,
"total_value_mid": 9706.3754521778,
"total_value_exit_net": 9705.6829484828,
"total_value": 9706.3754521778,
"base_cost_quote": 1375.638495655,
"unrealized_pnl_exit_net": -452.99273935
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 20.346,
"quote_asset_bal": 8833.9236137478,
"total_value_mid": 9742.3725137478,
"total_value_exit_net": 9741.6911770728,
"total_value": 9742.3725137478,
"base_cost_quote": 1325.363897965,
"unrealized_pnl_exit_net": -417.59633464
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 20.235,
"quote_asset_bal": 8839.1525655528,
"total_value_mid": 9734.9560155528,
"total_value_exit_net": 9734.2841629653,
"total_value": 9734.9560155528,
"base_cost_quote": 1320.339692635,
"unrealized_pnl_exit_net": -425.2080952225
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 22.191,
"quote_asset_bal": 8754.0008507403,
"total_value_mid": 9702.6661007403,
"total_value_exit_net": 9701.9546018028,
"total_value": 9702.6661007403,
"base_cost_quote": 1405.776882505,
"unrealized_pnl_exit_net": -457.8231314425
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 22.898,
"quote_asset_bal": 8724.0285415728,
"total_value_mid": 9685.5155615728,
"total_value_exit_net": 9684.7944463078,
"total_value": 9685.5155615728,
"base_cost_quote": 1435.9488645325,
"unrealized_pnl_exit_net": -475.1829597975
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 23.855,
"quote_asset_bal": 8683.9739903653,
"total_value_mid": 9680.3973403653,
"total_value_exit_net": 9679.6500228528,
"total_value": 9680.3973403653,
"base_cost_quote": 1476.11085345,
"unrealized_pnl_exit_net": -480.4348209625
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 24.099,
"quote_asset_bal": 8674.0235170328,
"total_value_mid": 9673.1680570328,
"total_value_exit_net": 9672.4186986278,
"total_value": 9673.1680570328,
"base_cost_quote": 1486.19485078,
"unrealized_pnl_exit_net": -487.799669185
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 24.349,
"quote_asset_bal": 8664.2312835553,
"total_value_mid": 9664.4882035553,
"total_value_exit_net": 9663.7380108653,
"total_value": 9664.4882035553,
"base_cost_quote": 1496.228470355,
"unrealized_pnl_exit_net": -496.721743045
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 23.86,
"quote_asset_bal": 8684.6531901453,
"total_value_mid": 9671.7413901453,
"total_value_exit_net": 9671.0010739953,
"total_value": 9671.7413901453,
"base_cost_quote": 1476.10653021,
"unrealized_pnl_exit_net": -489.75864636
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 24.228,
"quote_asset_bal": 8669.7541609878,
"total_value_mid": 9659.4679609878,
"total_value_exit_net": 9658.7256756378,
"total_value": 9659.4679609878,
"base_cost_quote": 1491.1778352175,
"unrealized_pnl_exit_net": -502.2063205675
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 23.132,
"quote_asset_bal": 8715.3058378028,
"total_value_mid": 9681.5294778028,
"total_value_exit_net": 9680.8048100729,
"total_value": 9681.5294778028,
"base_cost_quote": 1445.9408729225,
"unrealized_pnl_exit_net": -480.4419006525
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 24.101,
"quote_asset_bal": 8675.2080327153,
"total_value_mid": 9671.0613527153,
"total_value_exit_net": 9670.3144627253,
"total_value": 9671.0613527153,
"base_cost_quote": 1486.165248595,
"unrealized_pnl_exit_net": -491.058818585
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 24.104,
"quote_asset_bal": 8675.3216643178,
"total_value_mid": 9658.5238243178,
"total_value_exit_net": 9657.7864226978,
"total_value": 9658.5238243178,
"base_cost_quote": 1486.1448232875,
"unrealized_pnl_exit_net": -503.6800649075
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 24.603,
"quote_asset_bal": 8655.3041158728,
"total_value_mid": 9641.1463258728,
"total_value_exit_net": 9640.4069442153,
"total_value": 9641.1463258728,
"base_cost_quote": 1506.29603537,
"unrealized_pnl_exit_net": -521.1932070275
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 25.49,
"quote_asset_bal": 8620.5341277228,
"total_value_mid": 9622.0362277228,
"total_value_exit_net": 9621.2851011478,
"total_value": 9622.0362277228,
"base_cost_quote": 1541.4358404725,
"unrealized_pnl_exit_net": -540.6848670475
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 24.349,
"quote_asset_bal": 8666.1022108553,
"total_value_mid": 9637.6273108553,
"total_value_exit_net": 9636.8986670303,
"total_value": 9637.6273108553,
"base_cost_quote": 1496.173869435,
"unrealized_pnl_exit_net": -525.37741326
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 24.851,
"quote_asset_bal": 8646.2442848903,
"total_value_mid": 9637.0536548903,
"total_value_exit_net": 9636.3105478628,
"total_value": 9637.0536548903,
"base_cost_quote": 1516.2881938725,
"unrealized_pnl_exit_net": -526.2219309
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 24.591,
"quote_asset_bal": 8656.6960665403,
"total_value_mid": 9647.4674565403,
"total_value_exit_net": 9646.7243779978,
"total_value": 9647.4674565403,
"base_cost_quote": 1506.211311875,
"unrealized_pnl_exit_net": -516.1830004175
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 24.097,
"quote_asset_bal": 8677.0081490904,
"total_value_mid": 9659.9247790904,
"total_value_exit_net": 9659.1875916179,
"total_value": 9659.9247790904,
"base_cost_quote": 1486.1742053075,
"unrealized_pnl_exit_net": -503.99476278
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 22.887,
"quote_asset_bal": 8727.5388328579,
"total_value_mid": 9679.4091628579,
"total_value_exit_net": 9678.6952601104,
"total_value": 9679.4091628579,
"base_cost_quote": 1435.9056321325,
"unrealized_pnl_exit_net": -484.74920488
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 22.892,
"quote_asset_bal": 8727.7328420454,
"total_value_mid": 9666.9916020454,
"total_value_exit_net": 9666.2871579754,
"total_value": 9666.9916020454,
"base_cost_quote": 1435.9179813875,
"unrealized_pnl_exit_net": -497.3636654575
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 23.013,
"quote_asset_bal": 8723.0407379053,
"total_value_mid": 9658.0589279053,
"total_value_exit_net": 9657.3576642628,
"total_value": 9658.0589279053,
"base_cost_quote": 1440.9252740425,
"unrealized_pnl_exit_net": -506.608347685
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 23.015,
"quote_asset_bal": 8723.2927539653,
"total_value_mid": 9660.2334039653,
"total_value_exit_net": 9659.5306984778,
"total_value": 9660.2334039653,
"base_cost_quote": 1440.9062197625,
"unrealized_pnl_exit_net": -504.66827525
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 23.138,
"quote_asset_bal": 8718.4760425528,
"total_value_mid": 9660.8867825528,
"total_value_exit_net": 9660.1799744978,
"total_value": 9660.8867825528,
"base_cost_quote": 1445.9456164775,
"unrealized_pnl_exit_net": -504.2416845325
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 24.266,
"quote_asset_bal": 8673.4850174129,
"total_value_mid": 9638.5438374129,
"total_value_exit_net": 9637.8200432979,
"total_value": 9638.5438374129,
"base_cost_quote": 1491.20092252,
"unrealized_pnl_exit_net": -526.865896635
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 24.267,
"quote_asset_bal": 8673.6133783729,
"total_value_mid": 9636.7706083729,
"total_value_exit_net": 9636.0482404504,
"total_value": 9636.7706083729,
"base_cost_quote": 1491.196499205,
"unrealized_pnl_exit_net": -528.7616371275
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 24.14,
"quote_asset_bal": 8678.7668211829,
"total_value_mid": 9635.6764211829,
"total_value_exit_net": 9634.9587389829,
"total_value": 9635.6764211829,
"base_cost_quote": 1486.155881575,
"unrealized_pnl_exit_net": -529.963963775
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 25.032,
"quote_asset_bal": 8643.7473387154,
"total_value_mid": 9621.2469387154,
"total_value_exit_net": 9620.5138140154,
"total_value": 9621.2469387154,
"base_cost_quote": 1521.3062145675,
"unrealized_pnl_exit_net": -544.5397392675
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 24.275,
"quote_asset_bal": 8674.2825231279,
"total_value_mid": 9617.3662731279,
"total_value_exit_net": 9616.6589603154,
"total_value": 9617.3662731279,
"base_cost_quote": 1491.17198083,
"unrealized_pnl_exit_net": -548.7955436425
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 24.661,
"quote_asset_bal": 8659.3838083654,
"total_value_mid": 9618.4500983654,
"total_value_exit_net": 9617.7307986479,
"total_value": 9618.4500983654,
"base_cost_quote": 1506.2604386925,
"unrealized_pnl_exit_net": -547.91344841
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 25.174,
"quote_asset_bal": 8639.4818295554,
"total_value_mid": 9616.9882495554,
"total_value_exit_net": 9616.2551197404,
"total_value": 9616.9882495554,
"base_cost_quote": 1526.3835196925,
"unrealized_pnl_exit_net": -549.6102295075
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 23.015,
"quote_asset_bal": 8725.4115586454,
"total_value_mid": 9645.7814086454,
"total_value_exit_net": 9645.0911312579,
"total_value": 9645.7814086454,
"base_cost_quote": 1440.9310984075,
"unrealized_pnl_exit_net": -521.251525795
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 23.632,
"quote_asset_bal": 8700.5208366429,
"total_value_mid": 9655.0173166429,
"total_value_exit_net": 9654.3014442829,
"total_value": 9655.0173166429,
"base_cost_quote": 1466.09358613,
"unrealized_pnl_exit_net": -512.31297849
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 24.007,
"quote_asset_bal": 8685.7168861129,
"total_value_mid": 9644.3163961129,
"total_value_exit_net": 9643.5974464804,
"total_value": 9644.3163961129,
"base_cost_quote": 1481.1064873675,
"unrealized_pnl_exit_net": -523.225927
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 22.519,
"quote_asset_bal": 8746.3698544379,
"total_value_mid": 9683.6106344379,
"total_value_exit_net": 9682.9077038529,
"total_value": 9683.6106344379,
"base_cost_quote": 1420.84515524,
"unrealized_pnl_exit_net": -484.307305825
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 24.225,
"quote_asset_bal": 8676.2472188154,
"total_value_mid": 9650.8189688154,
"total_value_exit_net": 9650.0880400029,
"total_value": 9650.8189688154,
"base_cost_quote": 1491.2839147175,
"unrealized_pnl_exit_net": -517.44309353
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 25.107,
"quote_asset_bal": 8641.3387426929,
"total_value_mid": 9628.0438426929,
"total_value_exit_net": 9627.3038138679,
"total_value": 9628.0438426929,
"base_cost_quote": 1526.3824789125,
"unrealized_pnl_exit_net": -540.4174077375
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 25.108,
"quote_asset_bal": 8641.7332441254,
"total_value_mid": 9629.7330441254,
"total_value_exit_net": 9628.9920442754,
"total_value": 9629.7330441254,
"base_cost_quote": 1526.36383494,
"unrealized_pnl_exit_net": -539.10503479
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 25.363,
"quote_asset_bal": 8631.9616179779,
"total_value_mid": 9619.5968379779,
"total_value_exit_net": 9618.8561115629,
"total_value": 9619.5968379779,
"base_cost_quote": 1536.3957832625,
"unrealized_pnl_exit_net": -549.5012896775
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 24.855,
"quote_asset_bal": 8652.2402005704,
"total_value_mid": 9635.2554505704,
"total_value_exit_net": 9634.5181891329,
"total_value": 9635.2554505704,
"base_cost_quote": 1516.380132775,
"unrealized_pnl_exit_net": -534.1021442125
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 25.364,
"quote_asset_bal": 8632.2341993629,
"total_value_mid": 9630.3075993629,
"total_value_exit_net": 9629.5590443129,
"total_value": 9630.3075993629,
"base_cost_quote": 1536.4687979825,
"unrealized_pnl_exit_net": -539.1439530325
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 25.62,
"quote_asset_bal": 8622.3561280479,
"total_value_mid": 9626.1477280479,
"total_value_exit_net": 9625.3948843479,
"total_value": 9626.1477280479,
"base_cost_quote": 1546.4566232375,
"unrealized_pnl_exit_net": -543.4178669375
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 26.916,
"quote_asset_bal": 8572.2282224354,
"total_value_mid": 9610.3783424354,
"total_value_exit_net": 9609.5997298454,
"total_value": 9610.3783424354,
"base_cost_quote": 1596.700888195,
"unrealized_pnl_exit_net": -559.329380785
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 19.173,
"quote_asset_bal": 8894.8872074779,
"total_value_mid": 9662.7658574779,
"total_value_exit_net": 9662.1899484904,
"total_value": 9662.7658574779,
"base_cost_quote": 1275.0591076475,
"unrealized_pnl_exit_net": -507.756366635
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 19.537,
"quote_asset_bal": 8880.7720569854,
"total_value_mid": 9682.5705369854,
"total_value_exit_net": 9681.9691881254,
"total_value": 9682.5705369854,
"base_cost_quote": 1290.144583275,
"unrealized_pnl_exit_net": -488.947452135
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 22.252,
"quote_asset_bal": 8770.9483773104,
"total_value_mid": 9648.3447373104,
"total_value_exit_net": 9647.6866900404,
"total_value": 9648.3447373104,
"base_cost_quote": 1400.78748326,
"unrealized_pnl_exit_net": -524.04917053
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 22.25,
"quote_asset_bal": 8771.3099593879,
"total_value_mid": 9652.4099593879,
"total_value_exit_net": 9651.7491343879,
"total_value": 9652.4099593879,
"base_cost_quote": 1400.759242095,
"unrealized_pnl_exit_net": -520.320067095
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 22.249,
"quote_asset_bal": 8771.4850942704,
"total_value_mid": 9656.9952942704,
"total_value_exit_net": 9656.3311616204,
"total_value": 9656.9952942704,
"base_cost_quote": 1400.7270479675,
"unrealized_pnl_exit_net": -515.8809806175
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 20.897,
"quote_asset_bal": 8827.2086964254,
"total_value_mid": 9652.4312264254,
"total_value_exit_net": 9651.8123095279,
"total_value": 9652.4312264254,
"base_cost_quote": 1345.4172767275,
"unrealized_pnl_exit_net": -520.813663625
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 20.755,
"quote_asset_bal": 8832.6566934754,
"total_value_mid": 9666.5925934754,
"total_value_exit_net": 9665.9671415504,
"total_value": 9666.5925934754,
"base_cost_quote": 1340.395563265,
"unrealized_pnl_exit_net": -507.08511519
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 20.133,
"quote_asset_bal": 8858.4319664779,
"total_value_mid": 9683.4823064779,
"total_value_exit_net": 9682.8635187229,
"total_value": 9683.4823064779,
"base_cost_quote": 1315.3072311175,
"unrealized_pnl_exit_net": -490.8756788725
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 22.032,
"quote_asset_bal": 8783.4421045354,
"total_value_mid": 9648.8590645354,
"total_value_exit_net": 9648.2100018154,
"total_value": 9648.8590645354,
"base_cost_quote": 1390.69155699,
"unrealized_pnl_exit_net": -525.92365971
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 22.551,
"quote_asset_bal": 8763.6760996528,
"total_value_mid": 9633.2426596528,
"total_value_exit_net": 9632.5904847328,
"total_value": 9633.2426596528,
"base_cost_quote": 1410.7846455125,
"unrealized_pnl_exit_net": -541.8702604325
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 21.897,
"quote_asset_bal": 8789.1453743529,
"total_value_mid": 9655.3906943529,
"total_value_exit_net": 9654.7410103629,
"total_value": 9655.3906943529,
"base_cost_quote": 1385.6557729825,
"unrealized_pnl_exit_net": -520.0601369725
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 20.636,
"quote_asset_bal": 8839.7189554754,
"total_value_mid": 9666.1907554754,
"total_value_exit_net": 9665.5709016254,
"total_value": 9666.1907554754,
"base_cost_quote": 1335.3732893825,
"unrealized_pnl_exit_net": -509.5213432325
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 20.507,
"quote_asset_bal": 8845.0387005079,
"total_value_mid": 9679.6736005079,
"total_value_exit_net": 9679.0476243329,
"total_value": 9679.6736005079,
"base_cost_quote": 1330.289469375,
"unrealized_pnl_exit_net": -496.28054555
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 19.751,
"quote_asset_bal": 8875.8327443129,
"total_value_mid": 9717.4228543129,
"total_value_exit_net": 9716.7916617304,
"total_value": 9717.4228543129,
"base_cost_quote": 1300.1713877425,
"unrealized_pnl_exit_net": -459.212470325
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 18.725,
"quote_asset_bal": 8922.9153641754,
"total_value_mid": 9799.4326141754,
"total_value_exit_net": 9798.7752262379,
"total_value": 9799.4326141754,
"base_cost_quote": 1254.913940095,
"unrealized_pnl_exit_net": -379.0540780325
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 18.311,
"quote_asset_bal": 8943.8560392604,
"total_value_mid": 9799.5290692604,
"total_value_exit_net": 9798.8873144879,
"total_value": 9799.5290692604,
"base_cost_quote": 1234.861632135,
"unrealized_pnl_exit_net": -379.8303569075
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 17.663,
"quote_asset_bal": 8975.1412791404,
"total_value_mid": 9846.4570691404,
"total_value_exit_net": 9845.8035822979,
"total_value": 9846.4570691404,
"base_cost_quote": 1204.66574219,
"unrealized_pnl_exit_net": -334.0034390325
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 17.667,
"quote_asset_bal": 8976.5219898278,
"total_value_mid": 9860.7553398278,
"total_value_exit_net": 9860.0921648153,
"total_value": 9860.7553398278,
"base_cost_quote": 1204.6974359425,
"unrealized_pnl_exit_net": -321.127260955
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 18.171,
"quote_asset_bal": 8951.8436460778,
"total_value_mid": 9850.3995960778,
"total_value_exit_net": 9849.7256791153,
"total_value": 9850.3995960778,
"base_cost_quote": 1229.791432335,
"unrealized_pnl_exit_net": -331.9093992975
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 17.567,
"quote_asset_bal": 8982.5308453403,
"total_value_mid": 9865.2725953403,
"total_value_exit_net": 9864.6105390278,
"total_value": 9865.2725953403,
"base_cost_quote": 1199.67051858,
"unrealized_pnl_exit_net": -317.5908248925
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 17.463,
"quote_asset_bal": 8988.1857605452,
"total_value_mid": 9860.1133505452,
"total_value_exit_net": 9859.4594048527,
"total_value": 9860.1133505452,
"base_cost_quote": 1194.632803125,
"unrealized_pnl_exit_net": -323.3591588175
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 17.273,
"quote_asset_bal": 8998.8396449427,
"total_value_mid": 9841.5893149427,
"total_value_exit_net": 9840.9572526902,
"total_value": 9841.5893149427,
"base_cost_quote": 1184.601084975,
"unrealized_pnl_exit_net": -342.4834772275
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 16.262,
"quote_asset_bal": 9049.8456461952,
"total_value_mid": 9866.0354261952,
"total_value_exit_net": 9865.4232838602,
"total_value": 9866.0354261952,
"base_cost_quote": 1134.2760795075,
"unrealized_pnl_exit_net": -318.6984418425
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 16.755,
"quote_asset_bal": 9025.3443334452,
"total_value_mid": 9878.0062834452,
"total_value_exit_net": 9877.3667869827,
"total_value": 9878.0062834452,
"base_cost_quote": 1159.423015575,
"unrealized_pnl_exit_net": -307.4005620375
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 11.938,
"quote_asset_bal": 9293.7097956077,
"total_value_mid": 9975.9664956077,
"total_value_exit_net": 9975.4548030827,
"total_value": 9975.9664956077,
"base_cost_quote": 892.8390974775,
"unrealized_pnl_exit_net": -211.0940900025
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 11.173,
"quote_asset_bal": 9340.8391192852,
"total_value_mid": 10036.6935592852,
"total_value_exit_net": 10036.1716684552,
"total_value": 10036.6935592852,
"base_cost_quote": 847.5943893775,
"unrealized_pnl_exit_net": -152.2618402075
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 7.222,
"quote_asset_bal": 9616.0591824527,
"total_value_mid": 10083.2503624527,
"total_value_exit_net": 10082.8999690677,
"total_value": 10083.2503624527,
"base_cost_quote": 575.44750218,
"unrealized_pnl_exit_net": -108.606715565
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 6.301,
"quote_asset_bal": 9678.0196555227,
"total_value_mid": 10098.5483955227,
"total_value_exit_net": 10098.2329989677,
"total_value": 10098.5483955227,
"base_cost_quote": 514.905549745,
"unrealized_pnl_exit_net": -94.6922063
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 7.454,
"quote_asset_bal": 9603.6395193127,
"total_value_mid": 10083.8261993127,
"total_value_exit_net": 10083.4660593027,
"total_value": 10083.8261993127,
"base_cost_quote": 590.5355397275,
"unrealized_pnl_exit_net": -110.7089997375
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 4.713,
"quote_asset_bal": 9802.7160297478,
"total_value_mid": 10160.9982897478,
"total_value_exit_net": 10160.7295780528,
"total_value": 10160.9982897478,
"base_cost_quote": 393.8206541325,
"unrealized_pnl_exit_net": -35.8071058275
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 2.095,
"quote_asset_bal": 10028.3519455678,
"total_value_mid": 10216.7552955678,
"total_value_exit_net": 10216.6139930553,
"total_value": 10216.7552955678,
"base_cost_quote": 171.643976505,
"unrealized_pnl_exit_net": 16.6180709825
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1.755,
"quote_asset_bal": 10066.6379979027,
"total_value_mid": 10234.8020979027,
"total_value_exit_net": 10234.6759748277,
"total_value": 10234.8020979027,
"base_cost_quote": 136.41403385,
"unrealized_pnl_exit_net": 31.623943075
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 2.221,
"quote_asset_bal": 10023.3023335602,
"total_value_mid": 10229.2112435602,
"total_value_exit_net": 10229.0568118777,
"total_value": 10229.2112435602,
"base_cost_quote": 181.8591221225,
"unrealized_pnl_exit_net": 23.895356195
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 2.827,
"quote_asset_bal": 9969.3991883727,
"total_value_mid": 10223.8009183727,
"total_value_exit_net": 10223.6101170752,
"total_value": 10223.8009183727,
"base_cost_quote": 237.31004915,
"unrealized_pnl_exit_net": 16.9008795525
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 3.033,
"quote_asset_bal": 9956.2367414528,
"total_value_mid": 10212.3735914528,
"total_value_exit_net": 10212.1814888153,
"total_value": 10212.3735914528,
"base_cost_quote": 252.5174361425,
"unrealized_pnl_exit_net": 3.42731122
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 3.919,
"quote_asset_bal": 9882.6676016053,
"total_value_mid": 10215.2339416053,
"total_value_exit_net": 10214.9845168503,
"total_value": 10215.2339416053,
"base_cost_quote": 328.1151919675,
"unrealized_pnl_exit_net": 4.2017232775
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1.669,
"quote_asset_bal": 10086.4933729853,
"total_value_mid": 10242.8452929853,
"total_value_exit_net": 10242.7280290453,
"total_value": 10242.8452929853,
"base_cost_quote": 126.28792496,
"unrealized_pnl_exit_net": 29.9467311
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 4.864,
"quote_asset_bal": 9795.3004037353,
"total_value_mid": 10208.2053637353,
"total_value_exit_net": 10207.8956850153,
"total_value": 10208.2053637353,
"base_cost_quote": 419.14264139,
"unrealized_pnl_exit_net": -6.54736011
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 5.286,
"quote_asset_bal": 9761.5150628353,
"total_value_mid": 10202.6846228353,
"total_value_exit_net": 10202.3537456653,
"total_value": 10202.6846228353,
"base_cost_quote": 454.29706745,
"unrealized_pnl_exit_net": -13.45838462
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 4.049,
"quote_asset_bal": 9868.4321986528,
"total_value_mid": 10223.6509686528,
"total_value_exit_net": 10223.3845545753,
"total_value": 10223.6509686528,
"base_cost_quote": 348.39934368,
"unrealized_pnl_exit_net": 6.5530122425
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1.714,
"quote_asset_bal": 10086.8881324678,
"total_value_mid": 10254.3459324678,
"total_value_exit_net": 10254.2203391178,
"total_value": 10254.3459324678,
"base_cost_quote": 131.4838089525,
"unrealized_pnl_exit_net": 35.8483976975
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 2.412,
"quote_asset_bal": 10013.3667245803,
"total_value_mid": 10263.8770445803,
"total_value_exit_net": 10263.6891618403,
"total_value": 10263.8770445803,
"base_cost_quote": 207.2965659075,
"unrealized_pnl_exit_net": 43.0258713525
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 4.878,
"quote_asset_bal": 9778.1831474828,
"total_value_mid": 10212.5202674828,
"total_value_exit_net": 10212.1945146428,
"total_value": 10212.5202674828,
"base_cost_quote": 444.6487066025,
"unrealized_pnl_exit_net": -10.6373394425
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 2.052,
"quote_asset_bal": 10053.2020238728,
"total_value_mid": 10265.2557038728,
"total_value_exit_net": 10265.0966636128,
"total_value": 10265.2557038728,
"base_cost_quote": 171.742970695,
"unrealized_pnl_exit_net": 40.151669045
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 3.101,
"quote_asset_bal": 9948.3023758653,
"total_value_mid": 10255.5804658653,
"total_value_exit_net": 10255.3500072978,
"total_value": 10255.5804658653,
"base_cost_quote": 277.915140145,
"unrealized_pnl_exit_net": 29.1324912875
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 2.94,
"quote_asset_bal": 9964.6584245278,
"total_value_mid": 10259.0994245278,
"total_value_exit_net": 10258.8785937778,
"total_value": 10259.0994245278,
"base_cost_quote": 262.6560444,
"unrealized_pnl_exit_net": 31.56412485
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1.993,
"quote_asset_bal": 10062.3066647603,
"total_value_mid": 10278.1485647603,
"total_value_exit_net": 10277.9866833353,
"total_value": 10278.1485647603,
"base_cost_quote": 166.6080924225,
"unrealized_pnl_exit_net": 49.0719261525
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1.515,
"quote_asset_bal": 10114.7769310027,
"total_value_mid": 10292.2288810027,
"total_value_exit_net": 10292.0957920402,
"total_value": 10292.2288810027,
"base_cost_quote": 116.08599925,
"unrealized_pnl_exit_net": 61.2328617875
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 2.341,
"quote_asset_bal": 10021.0109795377,
"total_value_mid": 10287.8849795377,
"total_value_exit_net": 10287.6848240377,
"total_value": 10287.8849795377,
"base_cost_quote": 212.1441388625,
"unrealized_pnl_exit_net": 54.5297056375
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 2.071,
"quote_asset_bal": 10053.3100832527,
"total_value_mid": 10293.9188632527,
"total_value_exit_net": 10293.7384066677,
"total_value": 10293.9188632527,
"base_cost_quote": 181.82878939,
"unrealized_pnl_exit_net": 58.599534025
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 3.33,
"quote_asset_bal": 9912.8124857502,
"total_value_mid": 10277.1477857502,
"total_value_exit_net": 10276.8745342752,
"total_value": 10277.1477857502,
"base_cost_quote": 323.5722272975,
"unrealized_pnl_exit_net": 40.4898212275
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 3.66,
"quote_asset_bal": 9878.2008019202,
"total_value_mid": 10271.8704019202,
"total_value_exit_net": 10271.5751497202,
"total_value": 10271.8704019202,
"base_cost_quote": 359.125482255,
"unrealized_pnl_exit_net": 34.248865545
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 3.515,
"quote_asset_bal": 9894.4520329977,
"total_value_mid": 10275.4428829977,
"total_value_exit_net": 10275.1571398602,
"total_value": 10275.4428829977,
"base_cost_quote": 343.583234305,
"unrealized_pnl_exit_net": 37.1218725575
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 2.732,
"quote_asset_bal": 9980.9566872577,
"total_value_mid": 10291.0386872577,
"total_value_exit_net": 10290.8061257577,
"total_value": 10291.0386872577,
"base_cost_quote": 257.77602713,
"unrealized_pnl_exit_net": 52.07341137
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 3.46,
"quote_asset_bal": 9900.5476715602,
"total_value_mid": 10277.9644715602,
"total_value_exit_net": 10277.6814089602,
"total_value": 10277.9644715602,
"base_cost_quote": 338.73806315,
"unrealized_pnl_exit_net": 38.39567425
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 2.695,
"quote_asset_bal": 9987.8930240752,
"total_value_mid": 10287.5500740752,
"total_value_exit_net": 10287.3253312877,
"total_value": 10287.5500740752,
"base_cost_quote": 252.8367754675,
"unrealized_pnl_exit_net": 46.595531745
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 2.925,
"quote_asset_bal": 9963.7819824677,
"total_value_mid": 10286.3217324677,
"total_value_exit_net": 10286.0798276552,
"total_value": 10286.3217324677,
"base_cost_quote": 278.15277824,
"unrealized_pnl_exit_net": 44.1450669475
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 5.879,
"quote_asset_bal": 9656.6170039102,
"total_value_mid": 10227.2915339102,
"total_value_exit_net": 10226.8635280127,
"total_value": 10227.2915339102,
"base_cost_quote": 586.7298075675,
"unrealized_pnl_exit_net": -16.483283465
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 4.663,
"quote_asset_bal": 9779.5891846477,
"total_value_mid": 10258.4792846477,
"total_value_exit_net": 10258.1201170727,
"total_value": 10258.4792846477,
"base_cost_quote": 465.38661838,
"unrealized_pnl_exit_net": 13.144314045
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 4.614,
"quote_asset_bal": 9785.3870800177,
"total_value_mid": 10257.9068200177,
"total_value_exit_net": 10257.5524302127,
"total_value": 10257.9068200177,
"base_cost_quote": 460.2967938725,
"unrealized_pnl_exit_net": 11.8685563225
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 3.602,
"quote_asset_bal": 9893.0231287477,
"total_value_mid": 10281.9670887477,
"total_value_exit_net": 10281.6753807777,
"total_value": 10281.9670887477,
"base_cost_quote": 353.9047596475,
"unrealized_pnl_exit_net": 34.7474923825
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 3.109,
"quote_asset_bal": 9949.7748424127,
"total_value_mid": 10284.7074124127,
"total_value_exit_net": 10284.4562129852,
"total_value": 10284.7074124127,
"base_cost_quote": 298.318230995,
"unrealized_pnl_exit_net": 36.3631395775
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 4.495,
"quote_asset_bal": 9809.9407840627,
"total_value_mid": 10256.6988340627,
"total_value_exit_net": 10256.3637655252,
"total_value": 10256.6988340627,
"base_cost_quote": 439.8239707625,
"unrealized_pnl_exit_net": 6.5990107
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 4.906,
"quote_asset_bal": 9770.7120244002,
"total_value_mid": 10251.0094244002,
"total_value_exit_net": 10250.6492013502,
"total_value": 10251.0094244002,
"base_cost_quote": 480.1646536,
"unrealized_pnl_exit_net": -0.22747665
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 4.132,
"quote_asset_bal": 9847.6202206652,
"total_value_mid": 10258.8781806652,
"total_value_exit_net": 10258.5697371952,
"total_value": 10258.8781806652,
"base_cost_quote": 404.4769203425,
"unrealized_pnl_exit_net": 6.4725961875
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 3.478,
"quote_asset_bal": 9914.4995535052,
"total_value_mid": 10276.6289135052,
"total_value_exit_net": 10276.3573164852,
"total_value": 10276.6289135052,
"base_cost_quote": 338.6576528875,
"unrealized_pnl_exit_net": 23.2001100925
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 6.079,
"quote_asset_bal": 9657.4385642752,
"total_value_mid": 10229.2900942752,
"total_value_exit_net": 10228.8612056277,
"total_value": 10229.2900942752,
"base_cost_quote": 596.3331847025,
"unrealized_pnl_exit_net": -24.91054335
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 6.449,
"quote_asset_bal": 9622.6094679627,
"total_value_mid": 10229.0734279627,
"total_value_exit_net": 10228.6185799927,
"total_value": 10229.0734279627,
"base_cost_quote": 631.6572378875,
"unrealized_pnl_exit_net": -25.6481258575
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 7.783,
"quote_asset_bal": 9502.2062437027,
"total_value_mid": 10189.6008037027,
"total_value_exit_net": 10189.0852577827,
"total_value": 10189.6008037027,
"base_cost_quote": 752.73592885,
"unrealized_pnl_exit_net": -65.85691477
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 6.77,
"quote_asset_bal": 9594.3075464902,
"total_value_mid": 10214.1010464902,
"total_value_exit_net": 10213.6362013652,
"total_value": 10214.1010464902,
"base_cost_quote": 661.9856671625,
"unrealized_pnl_exit_net": -42.6570122875
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 8.173,
"quote_asset_bal": 9468.6464649327,
"total_value_mid": 10191.2213949327,
"total_value_exit_net": 10190.6794637352,
"total_value": 10191.2213949327,
"base_cost_quote": 788.37099512,
"unrealized_pnl_exit_net": -66.3379963175
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 6.667,
"quote_asset_bal": 9606.1440279327,
"total_value_mid": 10221.0414379327,
"total_value_exit_net": 10220.5802648752,
"total_value": 10221.0414379327,
"base_cost_quote": 651.86345119,
"unrealized_pnl_exit_net": -37.4272142475
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 6.23,
"quote_asset_bal": 9647.3832684927,
"total_value_mid": 10237.3019684927,
"total_value_exit_net": 10236.8595294677,
"total_value": 10237.3019684927,
"base_cost_quote": 611.4765737325,
"unrealized_pnl_exit_net": -22.0003127575
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 4.569,
"quote_asset_bal": 9810.4634344627,
"total_value_mid": 10269.0082744627,
"total_value_exit_net": 10268.6643658327,
"total_value": 10269.0082744627,
"base_cost_quote": 449.87747524,
"unrealized_pnl_exit_net": 8.32345613
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 4.668,
"quote_asset_bal": 9801.0230874652,
"total_value_mid": 10264.6021674652,
"total_value_exit_net": 10264.2544831552,
"total_value": 10264.6021674652,
"base_cost_quote": 460.089708675,
"unrealized_pnl_exit_net": 3.141687015
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 4.414,
"quote_asset_bal": 9827.4726186202,
"total_value_mid": 10273.8162986202,
"total_value_exit_net": 10273.4815408602,
"total_value": 10273.8162986202,
"base_cost_quote": 434.9932704525,
"unrealized_pnl_exit_net": 11.0156517875
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 3.192,
"quote_asset_bal": 9955.5724977777,
"total_value_mid": 10295.1693777777,
"total_value_exit_net": 10294.9146801177,
"total_value": 10295.1693777777,
"base_cost_quote": 308.5015927925,
"unrealized_pnl_exit_net": 30.8405895475
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 4.437,
"quote_asset_bal": 9830.1266281052,
"total_value_mid": 10269.3008881052,
"total_value_exit_net": 10268.9715074102,
"total_value": 10269.3008881052,
"base_cost_quote": 435.30499407,
"unrealized_pnl_exit_net": 3.539885235
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 3.527,
"quote_asset_bal": 9922.7336643877,
"total_value_mid": 10291.9752943877,
"total_value_exit_net": 10291.6983631652,
"total_value": 10291.9752943877,
"base_cost_quote": 344.0320206425,
"unrealized_pnl_exit_net": 24.932678135
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 4.271,
"quote_asset_bal": 9848.0973788402,
"total_value_mid": 10268.3637788402,
"total_value_exit_net": 10268.0485790402,
"total_value": 10268.3637788402,
"base_cost_quote": 420.04912074,
"unrealized_pnl_exit_net": -0.09792054
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 4.936,
"quote_asset_bal": 9783.2710925027,
"total_value_mid": 10263.4945325027,
"total_value_exit_net": 10263.1343649227,
"total_value": 10263.4945325027,
"base_cost_quote": 485.6916457375,
"unrealized_pnl_exit_net": -5.8283733175
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 5.672,
"quote_asset_bal": 9713.0864699527,
"total_value_mid": 10248.4665499527,
"total_value_exit_net": 10248.0650148927,
"total_value": 10248.4665499527,
"base_cost_quote": 556.334278005,
"unrealized_pnl_exit_net": -21.355733065
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 6.274,
"quote_asset_bal": 9658.3060069902,
"total_value_mid": 10225.7893069902,
"total_value_exit_net": 10225.3636945152,
"total_value": 10225.7893069902,
"base_cost_quote": 611.7333461675,
"unrealized_pnl_exit_net": -44.6756586425
}
]