[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 106914.4000000001,
"quote_asset_bal": 9670.4929915283,
"total_value_mid": 10023.4174259283,
"total_value_exit_net": 10023.1527326025,
"total_value": 10023.4174259283,
"base_cost_quote": 355.27529678,
"unrealized_pnl_exit_net": -2.6155557058
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 264010.5000000006,
"quote_asset_bal": 9112.4573787603,
"total_value_mid": 10041.2463177603,
"total_value_exit_net": 10040.5497260561,
"total_value": 10041.2463177603,
"base_cost_quote": 953.2400842675,
"unrealized_pnl_exit_net": -25.1477369718
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 297549.1000000002,
"quote_asset_bal": 8987.4455842359,
"total_value_mid": 10074.6899956359,
"total_value_exit_net": 10073.8745623274,
"total_value": 10074.6899956359,
"base_cost_quote": 1113.3625431103,
"unrealized_pnl_exit_net": -26.9335650188
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 356932.2,
"quote_asset_bal": 8784.2345848387,
"total_value_mid": 10071.3320980386,
"total_value_exit_net": 10070.3667749037,
"total_value": 10071.3320980386,
"base_cost_quote": 1328.530258956,
"unrealized_pnl_exit_net": -42.3980688909
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 458202.9,
"quote_asset_bal": 8432.7002972332,
"total_value_mid": 10035.9522443332,
"total_value_exit_net": 10034.7498053728,
"total_value": 10035.9522443332,
"base_cost_quote": 1686.3071205035,
"unrealized_pnl_exit_net": -84.2576123639
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 205154.9000000005,
"quote_asset_bal": 9371.1176298919,
"total_value_mid": 10142.5000538919,
"total_value_exit_net": 10141.9215170739,
"total_value": 10142.5000538919,
"base_cost_quote": 768.0956049738,
"unrealized_pnl_exit_net": 2.7082822082
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 307690.1000000006,
"quote_asset_bal": 9004.0545339537,
"total_value_mid": 10122.8157375536,
"total_value_exit_net": 10121.9766666509,
"total_value": 10122.8157375536,
"base_cost_quote": 1148.3884278365,
"unrealized_pnl_exit_net": -30.4662951392
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 184395.2000000004,
"quote_asset_bal": 9465.3774262497,
"total_value_mid": 10157.4126118497,
"total_value_exit_net": 10156.8935854605,
"total_value": 10157.4126118497,
"base_cost_quote": 695.5372479895,
"unrealized_pnl_exit_net": -4.0210887787
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 225327.2000000005,
"quote_asset_bal": 9299.1932251221,
"total_value_mid": 10173.9134155221,
"total_value_exit_net": 10173.2573753793,
"total_value": 10173.9134155221,
"base_cost_quote": 893.1879619297,
"unrealized_pnl_exit_net": -19.1238116725
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 121492.7000000005,
"quote_asset_bal": 9719.7774535489,
"total_value_mid": 10209.6360199489,
"total_value_exit_net": 10209.2686260241,
"total_value": 10209.6360199489,
"base_cost_quote": 487.8756314993,
"unrealized_pnl_exit_net": 1.6155409759
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 162336.5000000003,
"quote_asset_bal": 9569.0731273261,
"total_value_mid": 10209.0036103261,
"total_value_exit_net": 10208.5236624638,
"total_value": 10209.0036103261,
"base_cost_quote": 648.0003910662,
"unrealized_pnl_exit_net": -8.5498559285
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 68691.0000000003,
"quote_asset_bal": 9956.484700646,
"total_value_mid": 10253.848039646,
"total_value_exit_net": 10253.6250171418,
"total_value": 10253.848039646,
"base_cost_quote": 287.7243505393,
"unrealized_pnl_exit_net": 9.4159659565
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 68045.2000000005,
"quote_asset_bal": 9968.0784294966,
"total_value_mid": 10277.4119086966,
"total_value_exit_net": 10277.1799085872,
"total_value": 10277.4119086966,
"base_cost_quote": 295.2282242268,
"unrealized_pnl_exit_net": 13.8732548638
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 55207.7000000007,
"quote_asset_bal": 10051.6572416088,
"total_value_mid": 10333.1060962088,
"total_value_exit_net": 10332.8950095678,
"total_value": 10333.1060962088,
"base_cost_quote": 252.6968616108,
"unrealized_pnl_exit_net": 28.5409063483
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 139762.2000000008,
"quote_asset_bal": 9647.7445730803,
"total_value_mid": 10359.5534576803,
"total_value_exit_net": 10359.0196010169,
"total_value": 10359.5534576803,
"base_cost_quote": 693.0382231255,
"unrealized_pnl_exit_net": 18.2368048111
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 217103.9000000007,
"quote_asset_bal": 9257.3314545077,
"total_value_mid": 10368.2521108077,
"total_value_exit_net": 10367.4189203155,
"total_value": 10368.2521108077,
"base_cost_quote": 1113.370233874,
"unrealized_pnl_exit_net": -3.2827680662
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 271985.5000000006,
"quote_asset_bal": 8990.2301522672,
"total_value_mid": 10345.8058842672,
"total_value_exit_net": 10344.7892024682,
"total_value": 10345.8058842672,
"base_cost_quote": 1391.0901537135,
"unrealized_pnl_exit_net": -36.5311035125
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 431809,
"quote_asset_bal": 8246.6126710252,
"total_value_mid": 10228.6159810252,
"total_value_exit_net": 10227.1294785427,
"total_value": 10228.6159810252,
"base_cost_quote": 2151.6823673613,
"unrealized_pnl_exit_net": -171.1655598438
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 415041.8999999997,
"quote_asset_bal": 8331.6912866882,
"total_value_mid": 10256.2405769882,
"total_value_exit_net": 10254.7971650205,
"total_value": 10256.2405769882,
"base_cost_quote": 2074.1244785383,
"unrealized_pnl_exit_net": -151.018600206
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 246153.5999999999,
"quote_asset_bal": 9165.8386422418,
"total_value_mid": 10415.5604694418,
"total_value_exit_net": 10414.6231780714,
"total_value": 10415.5604694418,
"base_cost_quote": 1258.4848993073,
"unrealized_pnl_exit_net": -9.7003634777
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 197378.6,
"quote_asset_bal": 9432.9791523908,
"total_value_mid": 10446.7156419908,
"total_value_exit_net": 10445.9553396236,
"total_value": 10446.7156419908,
"base_cost_quote": 1010.7888945283,
"unrealized_pnl_exit_net": 2.1872927045
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 199315.5,
"quote_asset_bal": 9435.619372748,
"total_value_mid": 10470.266133248,
"total_value_exit_net": 10469.4901481777,
"total_value": 10470.266133248,
"base_cost_quote": 1020.797508363,
"unrealized_pnl_exit_net": 13.0732670666
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 116096.5999999999,
"quote_asset_bal": 9886.2083846085,
"total_value_mid": 10529.6157418085,
"total_value_exit_net": 10529.1331862906,
"total_value": 10529.6157418085,
"base_cost_quote": 600.467489107,
"unrealized_pnl_exit_net": 42.4573125751
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 291879.9000000001,
"quote_asset_bal": 8950.4076609655,
"total_value_mid": 10466.1399816655,
"total_value_exit_net": 10465.003182425,
"total_value": 10466.1399816655,
"base_cost_quote": 1551.215455687,
"unrealized_pnl_exit_net": -36.6199342276
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 274348.1000000004,
"quote_asset_bal": 9055.6662417945,
"total_value_mid": 10493.7989819945,
"total_value_exit_net": 10492.7203824394,
"total_value": 10493.7989819945,
"base_cost_quote": 1461.1450204872,
"unrealized_pnl_exit_net": -24.0908798424
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 273254.6000000005,
"quote_asset_bal": 9072.1579787721,
"total_value_mid": 10511.1167023721,
"total_value_exit_net": 10510.0374833294,
"total_value": 10511.1167023721,
"base_cost_quote": 1456.140546945,
"unrealized_pnl_exit_net": -18.2610423877
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 235015.2000000005,
"quote_asset_bal": 9283.8109135454,
"total_value_mid": 10546.0775527454,
"total_value_exit_net": 10545.130852766,
"total_value": 10546.0775527454,
"base_cost_quote": 1253.483175826,
"unrealized_pnl_exit_net": 7.8367633946
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 258140.3000000003,
"quote_asset_bal": 9167.2878835881,
"total_value_mid": 10535.4314735881,
"total_value_exit_net": 10534.4053658956,
"total_value": 10535.4314735881,
"base_cost_quote": 1376.0779459957,
"unrealized_pnl_exit_net": -8.9604636882
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 154106.8000000003,
"quote_asset_bal": 9740.3829212546,
"total_value_mid": 10588.2785348546,
"total_value_exit_net": 10587.6426131444,
"total_value": 10588.2785348546,
"base_cost_quote": 815.6403297935,
"unrealized_pnl_exit_net": 31.6193620963
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 327246.2999999999,
"quote_asset_bal": 8833.2925387002,
"total_value_mid": 10497.0127279001,
"total_value_exit_net": 10495.7649377582,
"total_value": 10497.0127279001,
"base_cost_quote": 1728.8533412548,
"unrealized_pnl_exit_net": -66.3809421967
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 332365.2000000001,
"quote_asset_bal": 8813.2941683632,
"total_value_mid": 10515.6687227631,
"total_value_exit_net": 10514.3919418473,
"total_value": 10515.6687227631,
"base_cost_quote": 1756.3748889463,
"unrealized_pnl_exit_net": -55.2771154621
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 162249.6000000001,
"quote_asset_bal": 9733.850030401,
"total_value_mid": 10628.981073601,
"total_value_exit_net": 10628.3097253186,
"total_value": 10628.981073601,
"base_cost_quote": 860.6749364355,
"unrealized_pnl_exit_net": 33.7847584821
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 195925.4000000003,
"quote_asset_bal": 9556.5333220032,
"total_value_mid": 10637.0619030032,
"total_value_exit_net": 10636.2515065674,
"total_value": 10637.0619030032,
"base_cost_quote": 1058.3279100693,
"unrealized_pnl_exit_net": 21.390274495
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 150989.6000000003,
"quote_asset_bal": 9815.0066974907,
"total_value_mid": 10671.4197086907,
"total_value_exit_net": 10670.7773989323,
"total_value": 10671.4197086907,
"base_cost_quote": 808.1329154525,
"unrealized_pnl_exit_net": 47.6377859891
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 197091.0000000003,
"quote_asset_bal": 9562.0100120242,
"total_value_mid": 10649.5581500242,
"total_value_exit_net": 10648.7424889207,
"total_value": 10649.5581500242,
"base_cost_quote": 1065.8331447768,
"unrealized_pnl_exit_net": 20.8993321198
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 94266.4000000005,
"quote_asset_bal": 10153.9860060313,
"total_value_mid": 10841.9421932313,
"total_value_exit_net": 10841.4262260909,
"total_value": 10841.9421932313,
"base_cost_quote": 547.931580705,
"unrealized_pnl_exit_net": 139.5086393546
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 280135.4999999985,
"quote_asset_bal": 8897.5573479366,
"total_value_mid": 10776.7062819366,
"total_value_exit_net": 10775.2969202361,
"total_value": 10776.7062819366,
"base_cost_quote": 1838.9655525215,
"unrealized_pnl_exit_net": 38.774019778
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 139738.9999999972,
"quote_asset_bal": 9871.7296310411,
"total_value_mid": 10986.1481560411,
"total_value_exit_net": 10985.3123421473,
"total_value": 10986.1481560411,
"base_cost_quote": 928.2423620265,
"unrealized_pnl_exit_net": 185.3403490797
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 285308.4999999975,
"quote_asset_bal": 8762.0021446097,
"total_value_mid": 10916.9372451097,
"total_value_exit_net": 10915.3210437843,
"total_value": 10916.9372451097,
"base_cost_quote": 2066.6526568717,
"unrealized_pnl_exit_net": 86.6662423028
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 669281.6999999995,
"quote_asset_bal": 6180.0210361687,
"total_value_mid": 10358.3466892687,
"total_value_exit_net": 10355.2129450289,
"total_value": 10358.3466892687,
"base_cost_quote": 4673.730819111,
"unrealized_pnl_exit_net": -498.5389102508
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 698424.2000000025,
"quote_asset_bal": 6023.647031527,
"total_value_mid": 10296.606287127,
"total_value_exit_net": 10293.4015676853,
"total_value": 10296.606287127,
"base_cost_quote": 4848.869382592,
"unrealized_pnl_exit_net": -579.1148464337
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 529076.0000000087,
"quote_asset_bal": 7137.9746203502,
"total_value_mid": 10695.4816443502,
"total_value_exit_net": 10692.8135140822,
"total_value": 10695.4816443502,
"base_cost_quote": 3768.0120240997,
"unrealized_pnl_exit_net": -213.1731303677
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 625631.3000000123,
"quote_asset_bal": 6520.257928069,
"total_value_mid": 10537.436505369,
"total_value_exit_net": 10534.423621436,
"total_value": 10537.436505369,
"base_cost_quote": 4398.511415253,
"unrealized_pnl_exit_net": -384.345721886
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 735795.9000000139,
"quote_asset_bal": 5847.4883075559,
"total_value_mid": 10321.863175456,
"total_value_exit_net": 10318.507394305,
"total_value": 10321.863175456,
"base_cost_quote": 5086.5531568257,
"unrealized_pnl_exit_net": -615.5340700767
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 551546.800000018,
"quote_asset_bal": 7039.8394977902,
"total_value_mid": 10681.7030181903,
"total_value_exit_net": 10678.97162055,
"total_value": 10681.7030181903,
"base_cost_quote": 3923.139685652,
"unrealized_pnl_exit_net": -284.0075628922
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 395100.6000000197,
"quote_asset_bal": 8130.0090425362,
"total_value_mid": 10948.2616223363,
"total_value_exit_net": 10946.1479329014,
"total_value": 10948.2616223363,
"base_cost_quote": 2854.7827164255,
"unrealized_pnl_exit_net": -38.6438260603
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 589473.800000019,
"quote_asset_bal": 6822.1685657814,
"total_value_mid": 10667.8956369815,
"total_value_exit_net": 10665.0113416781,
"total_value": 10667.8956369815,
"base_cost_quote": 4178.3446509307,
"unrealized_pnl_exit_net": -335.501875034
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 387973.0000000198,
"quote_asset_bal": 8234.0197788064,
"total_value_mid": 11024.7095678065,
"total_value_exit_net": 11022.6165504648,
"total_value": 11024.7095678065,
"base_cost_quote": 2812.24692449,
"unrealized_pnl_exit_net": -23.6501528316
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 435407.8000000197,
"quote_asset_bal": 7903.7594654624,
"total_value_mid": 10953.7911044625,
"total_value_exit_net": 10951.5035807333,
"total_value": 10953.7911044625,
"base_cost_quote": 3147.5157176375,
"unrealized_pnl_exit_net": -99.7716023667
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 370037.4000000185,
"quote_asset_bal": 8389.2132653371,
"total_value_mid": 11061.9934055372,
"total_value_exit_net": 11059.9888204321,
"total_value": 11061.9934055372,
"base_cost_quote": 2682.1464032257,
"unrealized_pnl_exit_net": -11.3708481308
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 320089.6000000188,
"quote_asset_bal": 8769.7631162017,
"total_value_mid": 11165.3136826019,
"total_value_exit_net": 11163.5170196771,
"total_value": 11165.3136826019,
"base_cost_quote": 2321.8571207748,
"unrealized_pnl_exit_net": 71.8967827006
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 516747.500000019,
"quote_asset_bal": 7381.2462867825,
"total_value_mid": 10930.7848642826,
"total_value_exit_net": 10928.1227103495,
"total_value": 10930.7848642826,
"base_cost_quote": 3720.4743705795,
"unrealized_pnl_exit_net": -173.5979470125
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 579608.0000000226,
"quote_asset_bal": 6973.1870839647,
"total_value_mid": 10856.5606839649,
"total_value_exit_net": 10853.6481537649,
"total_value": 10856.5606839649,
"base_cost_quote": 4143.3127536985,
"unrealized_pnl_exit_net": -262.8516838984
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 593865.4000000264,
"quote_asset_bal": 6889.8978856332,
"total_value_mid": 10841.4782572334,
"total_value_exit_net": 10838.5145719547,
"total_value": 10841.4782572334,
"base_cost_quote": 4238.3883429505,
"unrealized_pnl_exit_net": -289.771656629
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 746408.6000000288,
"quote_asset_bal": 5927.2354981364,
"total_value_mid": 10548.9975493365,
"total_value_exit_net": 10545.5312277981,
"total_value": 10548.9975493365,
"base_cost_quote": 5211.6540161538,
"unrealized_pnl_exit_net": -593.358286492
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 815333.3000000283,
"quote_asset_bal": 5515.5141104079,
"total_value_mid": 10443.388575608,
"total_value_exit_net": 10439.6926697591,
"total_value": 10443.388575608,
"base_cost_quote": 5631.9900619262,
"unrealized_pnl_exit_net": -707.8115025751
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 729262.20000003,
"quote_asset_bal": 6049.8704561284,
"total_value_mid": 10619.4274013285,
"total_value_exit_net": 10616.0002336196,
"total_value": 10619.4274013285,
"base_cost_quote": 5109.0744451332,
"unrealized_pnl_exit_net": -542.944667642
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 761793.6000000314,
"quote_asset_bal": 5857.5785866436,
"total_value_mid": 10535.7530842437,
"total_value_exit_net": 10532.2444533705,
"total_value": 10535.7530842437,
"base_cost_quote": 5309.2317446038,
"unrealized_pnl_exit_net": -634.5658778768
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 936642.9000000306,
"quote_asset_bal": 4834.1692362014,
"total_value_mid": 10151.4909795015,
"total_value_exit_net": 10147.502988194,
"total_value": 10151.4909795015,
"base_cost_quote": 6337.5439937985,
"unrealized_pnl_exit_net": -1024.2102418059
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 796507.4000000309,
"quote_asset_bal": 5666.9743512514,
"total_value_mid": 10504.9602988516,
"total_value_exit_net": 10501.3318093909,
"total_value": 10504.9602988516,
"base_cost_quote": 5516.8975782545,
"unrealized_pnl_exit_net": -682.540120115
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 857555.2000000307,
"quote_asset_bal": 5307.6190348882,
"total_value_mid": 10378.3429324883,
"total_value_exit_net": 10374.5398895651,
"total_value": 10378.3429324883,
"base_cost_quote": 5882.1853587695,
"unrealized_pnl_exit_net": -815.2645040926
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 980344.3000000294,
"quote_asset_bal": 4622.9736696502,
"total_value_mid": 10011.9262867503,
"total_value_exit_net": 10007.8845722875,
"total_value": 10011.9262867503,
"base_cost_quote": 6575.2304800648,
"unrealized_pnl_exit_net": -1190.3195774274
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1102342.3000000296,
"quote_asset_bal": 3973.3757474049,
"total_value_mid": 9759.5704801051,
"total_value_exit_net": 9755.2308340555,
"total_value": 9759.5704801051,
"base_cost_quote": 7230.7413207468,
"unrealized_pnl_exit_net": -1448.8862340961
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1037528.4000000288,
"quote_asset_bal": 4325.8393852914,
"total_value_mid": 9878.6913820915,
"total_value_exit_net": 9874.5267430939,
"total_value": 9878.6913820915,
"base_cost_quote": 6887.9756751738,
"unrealized_pnl_exit_net": -1339.2883173713
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 981151.100000029,
"quote_asset_bal": 4640.0011493882,
"total_value_mid": 10038.2945015882,
"total_value_exit_net": 10034.2457815741,
"total_value": 10038.2945015882,
"base_cost_quote": 6582.736156103,
"unrealized_pnl_exit_net": -1188.4915239171
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1071850.9000000288,
"quote_asset_bal": 4159.3144687439,
"total_value_mid": 9866.9205112439,
"total_value_exit_net": 9862.6398067121,
"total_value": 9866.9205112439,
"base_cost_quote": 7070.6166182225,
"unrealized_pnl_exit_net": -1367.2912802543
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1164059.000000029,
"quote_asset_bal": 3689.3410434486,
"total_value_mid": 9642.3387694487,
"total_value_exit_net": 9637.8740211542,
"total_value": 9642.3387694487,
"base_cost_quote": 7548.4895132918,
"unrealized_pnl_exit_net": -1599.9565355862
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1293518.0000000296,
"quote_asset_bal": 3062.9109120376,
"total_value_mid": 9252.3945420378,
"total_value_exit_net": 9247.7524293153,
"total_value": 9252.3945420378,
"base_cost_quote": 8186.4892504888,
"unrealized_pnl_exit_net": -2001.6477332111
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1244321.200000032,
"quote_asset_bal": 3319.3022217292,
"total_value_mid": 9451.3170953293,
"total_value_exit_net": 9446.7180841741,
"total_value": 9451.3170953293,
"base_cost_quote": 7951.305181629,
"unrealized_pnl_exit_net": -1823.889319184
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1291438.6000000327,
"quote_asset_bal": 3101.5274985307,
"total_value_mid": 9337.8844979307,
"total_value_exit_net": 9333.2072301811,
"total_value": 9337.8844979307,
"base_cost_quote": 8178.9837695968,
"unrealized_pnl_exit_net": -1947.3040379463
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1113921.8000000312,
"quote_asset_bal": 4000.4145850084,
"total_value_mid": 9844.0483478085,
"total_value_exit_net": 9839.6656224864,
"total_value": 9844.0483478085,
"base_cost_quote": 7295.7921563098,
"unrealized_pnl_exit_net": -1456.5411188318
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 928514.1000000308,
"quote_asset_bal": 5020.1561515964,
"total_value_mid": 10312.6865215966,
"total_value_exit_net": 10308.7171238191,
"total_value": 10312.6865215966,
"base_cost_quote": 6305.0169167735,
"unrealized_pnl_exit_net": -1016.4559445508
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1049564.6000000313,
"quote_asset_bal": 4389.3902917296,
"total_value_mid": 9986.7183035298,
"total_value_exit_net": 9982.520307521,
"total_value": 9986.7183035298,
"base_cost_quote": 6960.532543042,
"unrealized_pnl_exit_net": -1367.4025272507
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1310564.5000000333,
"quote_asset_bal": 3091.7575444896,
"total_value_mid": 9332.6656934897,
"total_value_exit_net": 9327.9850123779,
"total_value": 9332.6656934897,
"base_cost_quote": 8274.062035855,
"unrealized_pnl_exit_net": -2037.8345679667
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1295390.400000033,
"quote_asset_bal": 3174.9402015662,
"total_value_mid": 9375.9740463662,
"total_value_exit_net": 9371.3232709826,
"total_value": 9375.9740463662,
"base_cost_quote": 8201.505323103,
"unrealized_pnl_exit_net": -2005.1222536866
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1124736.400000031,
"quote_asset_bal": 4045.3066221817,
"total_value_mid": 9926.5532577818,
"total_value_exit_net": 9922.1423228051,
"total_value": 9926.5532577818,
"base_cost_quote": 7350.836499628,
"unrealized_pnl_exit_net": -1474.0007990045
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1247659.1000000336,
"quote_asset_bal": 3441.9205788197,
"total_value_mid": 9586.6416463197,
"total_value_exit_net": 9582.0331055191,
"total_value": 9586.6416463197,
"base_cost_quote": 7971.3220200068,
"unrealized_pnl_exit_net": -1831.2094933073
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1207254.3000000324,
"quote_asset_bal": 3649.8869749277,
"total_value_mid": 9711.5108152278,
"total_value_exit_net": 9706.9645973476,
"total_value": 9711.5108152278,
"base_cost_quote": 7773.6669558063,
"unrealized_pnl_exit_net": -1716.5893333863
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1329226.9000000332,
"quote_asset_bal": 3069.1050219637,
"total_value_mid": 9390.9081583637,
"total_value_exit_net": 9386.1668060114,
"total_value": 9390.9081583637,
"base_cost_quote": 8366.6311236398,
"unrealized_pnl_exit_net": -2049.569339592
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1214420.200000033,
"quote_asset_bal": 3648.9568943972,
"total_value_mid": 9710.1281125972,
"total_value_exit_net": 9705.5822341836,
"total_value": 9710.1281125972,
"base_cost_quote": 7806.1950696083,
"unrealized_pnl_exit_net": -1749.5697298219
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1342189.6000000336,
"quote_asset_bal": 3045.6144416304,
"total_value_mid": 9325.7195800305,
"total_value_exit_net": 9321.0095011767,
"total_value": 9325.7195800305,
"base_cost_quote": 8421.6748474938,
"unrealized_pnl_exit_net": -2146.2797879475
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1267355.2000000337,
"quote_asset_bal": 3411.3065369877,
"total_value_mid": 9587.1284265877,
"total_value_exit_net": 9582.4965601705,
"total_value": 9587.1284265877,
"base_cost_quote": 8066.3966545433,
"unrealized_pnl_exit_net": -1895.2066313604
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1350124.900000034,
"quote_asset_bal": 3022.041870278,
"total_value_mid": 9363.578525578,
"total_value_exit_net": 9358.8223730865,
"total_value": 9363.578525578,
"base_cost_quote": 8461.705955324,
"unrealized_pnl_exit_net": -2124.9254525155
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1410930.200000034,
"quote_asset_bal": 2746.0125602027,
"total_value_mid": 9223.5931084027,
"total_value_exit_net": 9218.7349229916,
"total_value": 9223.5931084027,
"base_cost_quote": 8741.9235540188,
"unrealized_pnl_exit_net": -2269.2011912299
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1379912.5000000345,
"quote_asset_bal": 2891.315923984,
"total_value_mid": 9295.4898364841,
"total_value_exit_net": 9290.6867060497,
"total_value": 9295.4898364841,
"base_cost_quote": 8599.3134776195,
"unrealized_pnl_exit_net": -2199.9426955537
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1475582.8000000338,
"quote_asset_bal": 2464.9822492302,
"total_value_mid": 8954.5954036302,
"total_value_exit_net": 8949.7281937644,
"total_value": 8954.5954036302,
"base_cost_quote": 9029.647648366,
"unrealized_pnl_exit_net": -2544.9017038318
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1434383.0000000342,
"quote_asset_bal": 2652.805659002,
"total_value_mid": 9151.9950320021,
"total_value_exit_net": 9147.1206399724,
"total_value": 9151.9950320021,
"base_cost_quote": 8849.507700658,
"unrealized_pnl_exit_net": -2355.1927196876
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1208717.900000036,
"quote_asset_bal": 3739.6732375197,
"total_value_mid": 9774.8017122199,
"total_value_exit_net": 9770.2753658639,
"total_value": 9774.8017122199,
"base_cost_quote": 7786.1782312305,
"unrealized_pnl_exit_net": -1755.5761028864
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1268572.600000035,
"quote_asset_bal": 3453.7878192325,
"total_value_mid": 9616.5135100326,
"total_value_exit_net": 9611.8914657645,
"total_value": 9616.5135100326,
"base_cost_quote": 8078.9060315448,
"unrealized_pnl_exit_net": -1920.8023850127
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1098992.9000000348,
"quote_asset_bal": 4320.6458092892,
"total_value_mid": 10068.3786762894,
"total_value_exit_net": 10064.0678766391,
"total_value": 10068.3786762894,
"base_cost_quote": 7228.2427081918,
"unrealized_pnl_exit_net": -1484.8206408418
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1127128.6000000353,
"quote_asset_bal": 4184.1771455922,
"total_value_mid": 9978.7452781923,
"total_value_exit_net": 9974.3993520929,
"total_value": 9978.7452781923,
"base_cost_quote": 7373.3545845348,
"unrealized_pnl_exit_net": -1583.1323780341
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1236990.4000000358,
"quote_asset_bal": 3637.0581934878,
"total_value_mid": 9747.7907694878,
"total_value_exit_net": 9743.2077200558,
"total_value": 9747.7907694878,
"base_cost_quote": 7926.2886352805,
"unrealized_pnl_exit_net": -1820.1391087125
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1269489.4000000358,
"quote_asset_bal": 3486.6945177818,
"total_value_mid": 9718.6179823819,
"total_value_exit_net": 9713.9440397835,
"total_value": 9718.6179823819,
"base_cost_quote": 8083.910885372,
"unrealized_pnl_exit_net": -1856.6613633703
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1178661.3000000347,
"quote_asset_bal": 3947.6102716623,
"total_value_mid": 9943.4603047624,
"total_value_exit_net": 9938.9634172376,
"total_value": 9943.4603047624,
"base_cost_quote": 7633.5579027688,
"unrealized_pnl_exit_net": -1642.2047571934
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1111100.2000000356,
"quote_asset_bal": 4310.5813698825,
"total_value_mid": 10142.7463196827,
"total_value_exit_net": 10138.3721959704,
"total_value": 10142.7463196827,
"base_cost_quote": 7288.2897096918,
"unrealized_pnl_exit_net": -1460.4988836039
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1138545.9000000362,
"quote_asset_bal": 4173.525708318,
"total_value_mid": 10087.1331129181,
"total_value_exit_net": 10082.6979073647,
"total_value": 10087.1331129181,
"base_cost_quote": 7430.900286466,
"unrealized_pnl_exit_net": -1521.7280874194
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1083463.300000036,
"quote_asset_bal": 4473.7710459616,
"total_value_mid": 10179.2887837616,
"total_value_exit_net": 10175.0096454583,
"total_value": 10179.2887837616,
"base_cost_quote": 7143.1765003498,
"unrealized_pnl_exit_net": -1441.937900853
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1060811.7000000356,
"quote_asset_bal": 4603.3440237351,
"total_value_mid": 10273.3825602351,
"total_value_exit_net": 10269.1300313328,
"total_value": 10273.3825602351,
"base_cost_quote": 7025.5851269153,
"unrealized_pnl_exit_net": -1359.7991193175
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 939060.5000000352,
"quote_asset_bal": 5289.048410252,
"total_value_mid": 10603.1917797521,
"total_value_exit_net": 10599.206172225,
"total_value": 10603.1917797521,
"base_cost_quote": 6362.56242556,
"unrealized_pnl_exit_net": -1052.404663587
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 636128.6000000392,
"quote_asset_bal": 7141.8102004728,
"total_value_mid": 11235.297741473,
"total_value_exit_net": 11232.2276258172,
"total_value": 11235.297741473,
"base_cost_quote": 4541.1293735593,
"unrealized_pnl_exit_net": -450.7119482148
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 758814.8000000403,
"quote_asset_bal": 6386.230311052,
"total_value_mid": 11024.8651834523,
"total_value_exit_net": 11021.386207298,
"total_value": 11024.8651834523,
"base_cost_quote": 5304.2323718843,
"unrealized_pnl_exit_net": -669.0764756383
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 736897.500000041,
"quote_asset_bal": 6535.2127111588,
"total_value_mid": 11103.9772111589,
"total_value_exit_net": 11100.5506377839,
"total_value": 11103.9772111589,
"base_cost_quote": 5169.1272229622,
"unrealized_pnl_exit_net": -603.7892963371
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 713172.500000042,
"quote_asset_bal": 6688.790042678,
"total_value_mid": 11134.7074076782,
"total_value_exit_net": 11131.3729696544,
"total_value": 11134.7074076782,
"base_cost_quote": 5024.0109183005,
"unrealized_pnl_exit_net": -581.4279913241
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 606438.3000000466,
"quote_asset_bal": 7382.391562981,
"total_value_mid": 11370.9362620813,
"total_value_exit_net": 11367.944853557,
"total_value": 11370.9362620813,
"base_cost_quote": 4348.4771086463,
"unrealized_pnl_exit_net": -362.9238180703
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 432219.9000000486,
"quote_asset_bal": 8594.5136727963,
"total_value_mid": 11614.4341140966,
"total_value_exit_net": 11612.1691737656,
"total_value": 11614.4341140966,
"base_cost_quote": 3170.040700714,
"unrealized_pnl_exit_net": -152.3851997446
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 501985.5000000483,
"quote_asset_bal": 8126.8671589953,
"total_value_mid": 11559.4440079956,
"total_value_exit_net": 11556.8695753589,
"total_value": 11559.4440079956,
"base_cost_quote": 3650.4267112073,
"unrealized_pnl_exit_net": -220.4242948437
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 600180.5000000506,
"quote_asset_bal": 7481.0447929175,
"total_value_mid": 11399.0230969178,
"total_value_exit_net": 11396.0846131898,
"total_value": 11399.0230969178,
"base_cost_quote": 4303.4486986483,
"unrealized_pnl_exit_net": -388.408878376
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 483497.9000000521,
"quote_asset_bal": 8281.8267669943,
"total_value_mid": 11604.9078336946,
"total_value_exit_net": 11602.4155228946,
"total_value": 11604.9078336946,
"base_cost_quote": 3522.8214579915,
"unrealized_pnl_exit_net": -202.2327020912
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 698361.3000000541,
"quote_asset_bal": 6905.203294282,
"total_value_mid": 11210.6007087824,
"total_value_exit_net": 11207.3716607215,
"total_value": 11210.6007087824,
"base_cost_quote": 4908.917917241,
"unrealized_pnl_exit_net": -606.7495508015
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 741952.1000000545,
"quote_asset_bal": 6649.308027482,
"total_value_mid": 11131.4406635824,
"total_value_exit_net": 11128.0790641053,
"total_value": 11131.4406635824,
"base_cost_quote": 5174.1267237777,
"unrealized_pnl_exit_net": -695.3556871545
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 885050.5000000538,
"quote_asset_bal": 5821.7833665403,
"total_value_mid": 10821.4336410406,
"total_value_exit_net": 10817.6839033347,
"total_value": 10821.4336410406,
"base_cost_quote": 6009.7828371585,
"unrealized_pnl_exit_net": -1013.8823003641
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 766704.200000054,
"quote_asset_bal": 6524.106337433,
"total_value_mid": 11152.6995928333,
"total_value_exit_net": 11149.2281478917,
"total_value": 11152.6995928333,
"base_cost_quote": 5321.7450025137,
"unrealized_pnl_exit_net": -696.623192055
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 801357.6000000536,
"quote_asset_bal": 6327.3866756908,
"total_value_mid": 11084.2453892911,
"total_value_exit_net": 11080.6777452559,
"total_value": 11084.2453892911,
"base_cost_quote": 5526.9069106278,
"unrealized_pnl_exit_net": -773.6158410626
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 814421.400000053,
"quote_asset_bal": 6259.4820487533,
"total_value_mid": 11036.8779811536,
"total_value_exit_net": 11033.2949342043,
"total_value": 11036.8779811536,
"base_cost_quote": 5604.4675935448,
"unrealized_pnl_exit_net": -830.6547080938
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 709151.9000000538,
"quote_asset_bal": 6908.2656455411,
"total_value_mid": 11320.6087673414,
"total_value_exit_net": 11317.2995100001,
"total_value": 11320.6087673414,
"base_cost_quote": 4968.9651379052,
"unrealized_pnl_exit_net": -559.9312734463
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 714020.4000000563,
"quote_asset_bal": 6883.4844983153,
"total_value_mid": 11360.3924063157,
"total_value_exit_net": 11357.0347253847,
"total_value": 11360.3924063157,
"base_cost_quote": 5019.006421741,
"unrealized_pnl_exit_net": -545.4561946716
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 617999.7000000597,
"quote_asset_bal": 7511.6807497296,
"total_value_mid": 11547.2187907299,
"total_value_exit_net": 11544.1921371992,
"total_value": 11547.2187907299,
"base_cost_quote": 4411.0277985053,
"unrealized_pnl_exit_net": -378.5164110356
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 550355.9000000642,
"quote_asset_bal": 7973.7940865963,
"total_value_mid": 11662.8296842967,
"total_value_exit_net": 11660.0629075984,
"total_value": 11662.8296842967,
"base_cost_quote": 3965.6735511438,
"unrealized_pnl_exit_net": -279.4047301417
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 560407.2000000644,
"quote_asset_bal": 7915.4697828953,
"total_value_mid": 11648.3421420958,
"total_value_exit_net": 11645.5424878264,
"total_value": 11648.3421420958,
"base_cost_quote": 4033.2248786703,
"unrealized_pnl_exit_net": -303.1521737392
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 571670.1000000655,
"quote_asset_bal": 7854.5527630676,
"total_value_mid": 11645.297196168,
"total_value_exit_net": 11642.4541378431,
"total_value": 11645.297196168,
"base_cost_quote": 4108.2900193333,
"unrealized_pnl_exit_net": -320.3886445577
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 669566.2000000691,
"quote_asset_bal": 7236.3335970966,
"total_value_mid": 11447.235428897,
"total_value_exit_net": 11444.0772525232,
"total_value": 11447.235428897,
"base_cost_quote": 4733.782764316,
"unrealized_pnl_exit_net": -526.0391088894
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 629049.6000000732,
"quote_asset_bal": 7501.8780394008,
"total_value_mid": 11612.0881258012,
"total_value_exit_net": 11609.0054682364,
"total_value": 11612.0881258012,
"base_cost_quote": 4483.585152738,
"unrealized_pnl_exit_net": -376.4577239024
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 508630.4000000783,
"quote_asset_bal": 8325.2035339493,
"total_value_mid": 11819.4943819498,
"total_value_exit_net": 11816.8736638138,
"total_value": 11819.4943819498,
"base_cost_quote": 3680.4497836363,
"unrealized_pnl_exit_net": -188.7796537717
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 448556.0000000779,
"quote_asset_bal": 8759.0334558934,
"total_value_mid": 11922.6989238939,
"total_value_exit_net": 11920.3261747929,
"total_value": 11922.6989238939,
"base_cost_quote": 3267.6207639138,
"unrealized_pnl_exit_net": -106.3280450142
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 259128.8000000776,
"quote_asset_bal": 10176.3413940463,
"total_value_mid": 12161.0088732469,
"total_value_exit_net": 12159.5203726375,
"total_value": 12161.0088732469,
"base_cost_quote": 1884.00610562,
"unrealized_pnl_exit_net": 99.1728729712
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 409810.1000000779,
"quote_asset_bal": 9070.9217333228,
"total_value_mid": 12036.3076169233,
"total_value_exit_net": 12034.0835775106,
"total_value": 12036.3076169233,
"base_cost_quote": 3004.903016271,
"unrealized_pnl_exit_net": -41.7411720831
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 459267.200000078,
"quote_asset_bal": 8741.7340761728,
"total_value_mid": 11977.7307673733,
"total_value_exit_net": 11975.3037698549,
"total_value": 11977.7307673733,
"base_cost_quote": 3352.6866615232,
"unrealized_pnl_exit_net": -119.1169678411
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 511267.1000000765,
"quote_asset_bal": 8420.9754277493,
"total_value_mid": 11911.3959194498,
"total_value_exit_net": 11908.778104081,
"total_value": 11911.3959194498,
"base_cost_quote": 3707.9710371073,
"unrealized_pnl_exit_net": -220.1683607756
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 471354.8000000806,
"quote_asset_bal": 8719.5655173561,
"total_value_mid": 12014.8069241566,
"total_value_exit_net": 12012.3354931015,
"total_value": 12014.8069241566,
"base_cost_quote": 3435.2557839548,
"unrealized_pnl_exit_net": -142.4858082093
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 931118.2000000788,
"quote_asset_bal": 5865.1186248695,
"total_value_mid": 11076.58719027,
"total_value_exit_net": 11072.6785888459,
"total_value": 11076.58719027,
"base_cost_quote": 6332.5520516478,
"unrealized_pnl_exit_net": -1124.9920876714
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1398244.700000079,
"quote_asset_bal": 3509.9381221305,
"total_value_mid": 9976.8198596307,
"total_value_exit_net": 9971.9696983276,
"total_value": 9976.8198596307,
"base_cost_quote": 8709.409793974,
"unrealized_pnl_exit_net": -2247.3782177769
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1298943.8000000797,
"quote_asset_bal": 4021.9607937403,
"total_value_mid": 10204.9332817406,
"total_value_exit_net": 10200.2960523746,
"total_value": 10204.9332817406,
"base_cost_quote": 8236.5398643168,
"unrealized_pnl_exit_net": -2058.2046056824
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1278983.3000000792,
"quote_asset_bal": 4128.8011680933,
"total_value_mid": 10270.4789746935,
"total_value_exit_net": 10265.8727163386,
"total_value": 10270.4789746935,
"base_cost_quote": 8141.4660173705,
"unrealized_pnl_exit_net": -2004.3944691252
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1290498.8000000797,
"quote_asset_bal": 4079.9200772355,
"total_value_mid": 10251.0853388358,
"total_value_exit_net": 10246.4569648896,
"total_value": 10251.0853388358,
"base_cost_quote": 8196.5095170565,
"unrealized_pnl_exit_net": -2029.9726294025
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1275191.9000000807,
"quote_asset_bal": 4158.5779836555,
"total_value_mid": 10320.3052444559,
"total_value_exit_net": 10315.6839490103,
"total_value": 10320.3052444559,
"base_cost_quote": 8126.4532912643,
"unrealized_pnl_exit_net": -1969.3473259095
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1258222.7000000807,
"quote_asset_bal": 4250.2482096071,
"total_value_mid": 10329.9802960074,
"total_value_exit_net": 10325.4204969426,
"total_value": 10329.9802960074,
"base_cost_quote": 8041.389177992,
"unrealized_pnl_exit_net": -1966.2168906564
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1215409.600000081,
"quote_asset_bal": 4469.1605050995,
"total_value_mid": 10542.5622762998,
"total_value_exit_net": 10538.0072249714,
"total_value": 10542.5622762998,
"base_cost_quote": 7833.7265687578,
"unrealized_pnl_exit_net": -1764.8798488859
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1280001.5000000806,
"quote_asset_bal": 4158.2102811095,
"total_value_mid": 10368.7775591099,
"total_value_exit_net": 10364.1196336514,
"total_value": 10368.7775591099,
"base_cost_quote": 8148.9712580825,
"unrealized_pnl_exit_net": -1943.0619055406
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1249059.8000000804,
"quote_asset_bal": 4312.6171811823,
"total_value_mid": 10444.2517393827,
"total_value_exit_net": 10439.653013464,
"total_value": 10444.2517393827,
"base_cost_quote": 7998.8539414728,
"unrealized_pnl_exit_net": -1871.818109191
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1198539.00000008,
"quote_asset_bal": 4571.1713495278,
"total_value_mid": 10595.0283635282,
"total_value_exit_net": 10590.5104707677,
"total_value": 10595.0283635282,
"base_cost_quote": 7751.1597390445,
"unrealized_pnl_exit_net": -1731.8206178046
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1288978.0000000808,
"quote_asset_bal": 4130.4827040175,
"total_value_mid": 10336.9117740178,
"total_value_exit_net": 10332.2569522153,
"total_value": 10336.9117740178,
"base_cost_quote": 8194.0084306475,
"unrealized_pnl_exit_net": -1992.2341824498
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1274482.30000008,
"quote_asset_bal": 4203.8538609126,
"total_value_mid": 10415.6805911128,
"total_value_exit_net": 10411.0217210652,
"total_value": 10415.6805911128,
"base_cost_quote": 8123.9542493875,
"unrealized_pnl_exit_net": -1916.7863892349
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1246717.7000000805,
"quote_asset_bal": 4343.7183415171,
"total_value_mid": 10463.8555308174,
"total_value_exit_net": 10459.2654279255,
"total_value": 10463.8555308174,
"base_cost_quote": 7988.8474322153,
"unrealized_pnl_exit_net": -1873.3003458068
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1359197.80000008,
"quote_asset_bal": 3811.5792024223,
"total_value_mid": 10148.1593460227,
"total_value_exit_net": 10143.406910915,
"total_value": 10148.1593460227,
"base_cost_quote": 8524.2661943395,
"unrealized_pnl_exit_net": -2192.4384858468
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1384646.50000008,
"quote_asset_bal": 3697.1405673801,
"total_value_mid": 10102.5152763803,
"total_value_exit_net": 10097.7112453485,
"total_value": 10102.5152763803,
"base_cost_quote": 8641.8581311963,
"unrealized_pnl_exit_net": -2241.2874532278
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1357119.8000000804,
"quote_asset_bal": 3828.2530852751,
"total_value_mid": 10206.7161452754,
"total_value_exit_net": 10201.9322979804,
"total_value": 10206.7161452754,
"base_cost_quote": 8514.2579417755,
"unrealized_pnl_exit_net": -2140.5787290701
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1349123.0000000808,
"quote_asset_bal": 3868.2766348758,
"total_value_mid": 10192.9652588762,
"total_value_exit_net": 10188.2217424082,
"total_value": 10192.9652588762,
"base_cost_quote": 8476.7286639115,
"unrealized_pnl_exit_net": -2156.7835563791
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1335211.7000000807,
"quote_asset_bal": 3935.1649093063,
"total_value_mid": 10264.0683673067,
"total_value_exit_net": 10259.3216897132,
"total_value": 10264.0683673067,
"base_cost_quote": 8411.6779694543,
"unrealized_pnl_exit_net": -2087.5211890474
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1322985.3000000808,
"quote_asset_bal": 3996.9131518561,
"total_value_mid": 10279.7703415563,
"total_value_exit_net": 10275.058198664,
"total_value": 10279.7703415563,
"base_cost_quote": 8354.1333133068,
"unrealized_pnl_exit_net": -2075.9882664988
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1353809.0000000808,
"quote_asset_bal": 3854.0957275571,
"total_value_mid": 10214.2904095573,
"total_value_exit_net": 10209.5202635458,
"total_value": 10214.2904095573,
"base_cost_quote": 8499.2464425888,
"unrealized_pnl_exit_net": -2143.8219066
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1420275.0000000808,
"quote_asset_bal": 3551.5311388178,
"total_value_mid": 10033.6662388182,
"total_value_exit_net": 10028.8046374932,
"total_value": 10033.6662388182,
"base_cost_quote": 8804.4839711678,
"unrealized_pnl_exit_net": -2327.2104724924
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1416918.600000081,
"quote_asset_bal": 3569.6430265046,
"total_value_mid": 10029.3749239048,
"total_value_exit_net": 10024.5301249817,
"total_value": 10029.3749239048,
"base_cost_quote": 8789.4721107103,
"unrealized_pnl_exit_net": -2334.5850122331
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1365705.2000000814,
"quote_asset_bal": 3809.9111546616,
"total_value_mid": 10195.9486698618,
"total_value_exit_net": 10191.1591417254,
"total_value": 10195.9486698618,
"base_cost_quote": 8554.2893738488,
"unrealized_pnl_exit_net": -2173.0413867849
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1381402.2000000812,
"quote_asset_bal": 3738.9317415716,
"total_value_mid": 10140.3495363719,
"total_value_exit_net": 10135.5484730258,
"total_value": 10140.3495363719,
"base_cost_quote": 8626.8458224028,
"unrealized_pnl_exit_net": -2230.2290909485
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1343066.0000000815,
"quote_asset_bal": 3921.4742574786,
"total_value_mid": 10231.1983254788,
"total_value_exit_net": 10226.4660324278,
"total_value": 10231.1983254788,
"base_cost_quote": 8449.2067449418,
"unrealized_pnl_exit_net": -2144.2149699925
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1527271.700000082,
"quote_asset_bal": 3104.6907402131,
"total_value_mid": 9655.1590615134,
"total_value_exit_net": 9650.2462102724,
"total_value": 9655.1590615134,
"base_cost_quote": 9274.8515074365,
"unrealized_pnl_exit_net": -2729.2960373771
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1462422.6000000827,
"quote_asset_bal": 3396.0940659821,
"total_value_mid": 9971.1460755823,
"total_value_exit_net": 9966.2147865751,
"total_value": 9971.1460755823,
"base_cost_quote": 8992.1294337933,
"unrealized_pnl_exit_net": -2422.0087132002
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1657870.800000084,
"quote_asset_bal": 2564.2220132748,
"total_value_mid": 9397.965450875,
"total_value_exit_net": 9392.8401432968,
"total_value": 9397.965450875,
"base_cost_quote": 9827.780371295,
"unrealized_pnl_exit_net": -2999.1622412731
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1680571.7000000842,
"quote_asset_bal": 2484.6759872931,
"total_value_mid": 9326.2833779932,
"total_value_exit_net": 9321.1521724502,
"total_value": 9326.2833779932,
"base_cost_quote": 9917.8501540058,
"unrealized_pnl_exit_net": -3081.3739688486
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1702749.200000084,
"quote_asset_bal": 2400.3934997213,
"total_value_mid": 9335.6909913217,
"total_value_exit_net": 9330.489518203,
"total_value": 9335.6909913217,
"base_cost_quote": 10007.919166139,
"unrealized_pnl_exit_net": -3077.8231476574
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1955876.2000000896,
"quote_asset_bal": 1481.9262706756,
"total_value_mid": 8304.0224562759,
"total_value_exit_net": 8298.9058841367,
"total_value": 8304.0224562759,
"base_cost_quote": 10951.148702122,
"unrealized_pnl_exit_net": -4134.1690886609
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 2079892.700000092,
"quote_asset_bal": 1063.0964869718,
"total_value_mid": 8163.8501647719,
"total_value_exit_net": 8158.5245995136,
"total_value": 8163.8501647719,
"base_cost_quote": 11376.475105858,
"unrealized_pnl_exit_net": -4281.0469933163
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1991513.100000096,
"quote_asset_bal": 1379.0498195861,
"total_value_mid": 8287.6087634862,
"total_value_exit_net": 8282.4273442783,
"total_value": 8287.6087634862,
"base_cost_quote": 11073.743010946,
"unrealized_pnl_exit_net": -4170.3654862538
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1960350.200000096,
"quote_asset_bal": 1496.4028595773,
"total_value_mid": 8412.5183651774,
"total_value_exit_net": 8407.3312785482,
"total_value": 8412.5183651774,
"base_cost_quote": 10968.6625416575,
"unrealized_pnl_exit_net": -4057.7341226866
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 2047998.9000000972,
"quote_asset_bal": 1199.4204508966,
"total_value_mid": 8287.5446437969,
"total_value_exit_net": 8282.2285506522,
"total_value": 8287.5446437969,
"base_cost_quote": 11281.4053119493,
"unrealized_pnl_exit_net": -4198.5972121936
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 2018690.3000000971,
"quote_asset_bal": 1309.4955232573,
"total_value_mid": 8491.9956106574,
"total_value_exit_net": 8486.6087355919,
"total_value": 8491.9956106574,
"base_cost_quote": 11183.8297090923,
"unrealized_pnl_exit_net": -4006.7164967577
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1957690.7000000975,
"quote_asset_bal": 1533.2048145138,
"total_value_mid": 8927.402588414,
"total_value_exit_net": 8921.8569400835,
"total_value": 8927.402588414,
"base_cost_quote": 10978.6691559938,
"unrealized_pnl_exit_net": -3590.017030424
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1885631.6000000976,
"quote_asset_bal": 1824.7037974145,
"total_value_mid": 9108.8986682149,
"total_value_exit_net": 9103.4355220618,
"total_value": 9108.8986682149,
"base_cost_quote": 10708.462463852,
"unrealized_pnl_exit_net": -3429.7307392048
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1999092.4000000972,
"quote_asset_bal": 1400.4334703511,
"total_value_mid": 8871.0417691512,
"total_value_exit_net": 8865.4388129271,
"total_value": 8871.0417691512,
"base_cost_quote": 11138.7934792338,
"unrealized_pnl_exit_net": -3673.7881366577
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1901998.9000000984,
"quote_asset_bal": 1782.2438772351,
"total_value_mid": 9110.6456389354,
"total_value_exit_net": 9105.1493376142,
"total_value": 9110.6456389354,
"base_cost_quote": 10771.0110041,
"unrealized_pnl_exit_net": -3448.1055437209
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1637021.2000000975,
"quote_asset_bal": 2861.7230006188,
"total_value_mid": 9750.3082102191,
"total_value_exit_net": 9745.1417713119,
"total_value": 9750.3082102191,
"base_cost_quote": 9715.1937356008,
"unrealized_pnl_exit_net": -2831.7749649077
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 1588590.0000000976,
"quote_asset_bal": 3076.6004531733,
"total_value_mid": 9920.2461731737,
"total_value_exit_net": 9915.1134388837,
"total_value": 9920.2461731737,
"base_cost_quote": 9510.034000115,
"unrealized_pnl_exit_net": -2671.5210144046
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1656085.7000000996,
"quote_asset_bal": 2798.2454954903,
"total_value_mid": 9671.0011504907,
"total_value_exit_net": 9665.8465837495,
"total_value": 9671.0011504907,
"base_cost_quote": 9795.256200448,
"unrealized_pnl_exit_net": -2927.6551121889
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1551206.1000000995,
"quote_asset_bal": 3257.9149870413,
"total_value_mid": 10047.5440867416,
"total_value_exit_net": 10042.4518649168,
"total_value": 10047.5440867416,
"base_cost_quote": 9347.4060735798,
"unrealized_pnl_exit_net": -2562.8691957043
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1602007.8000000997,
"quote_asset_bal": 3041.5865399523,
"total_value_mid": 9927.0160643526,
"total_value_exit_net": 9921.8519922093,
"total_value": 9927.0160643526,
"base_cost_quote": 9567.5787843585,
"unrealized_pnl_exit_net": -2687.3133321015
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1459720.9000001012,
"quote_asset_bal": 3688.8337328383,
"total_value_mid": 10371.4360130386,
"total_value_exit_net": 10366.4240613285,
"total_value": 10371.4360130386,
"base_cost_quote": 8939.5873727803,
"unrealized_pnl_exit_net": -2261.9970442901
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1555538.500000101,
"quote_asset_bal": 3272.1319514063,
"total_value_mid": 10088.5016584066,
"total_value_exit_net": 10083.3893811264,
"total_value": 10088.5016584066,
"base_cost_quote": 9367.4221403793,
"unrealized_pnl_exit_net": -2556.1647106593
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1491204.5000001024,
"quote_asset_bal": 3567.1933622048,
"total_value_mid": 10304.4552932053,
"total_value_exit_net": 10299.402346757,
"total_value": 10304.4552932053,
"base_cost_quote": 9082.1993816278,
"unrealized_pnl_exit_net": -2349.9903970756
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1645193.300000104,
"quote_asset_bal": 2909.4326138868,
"total_value_mid": 9750.1463552873,
"total_value_exit_net": 9745.0158199812,
"total_value": 9750.1463552873,
"base_cost_quote": 9745.216895095,
"unrealized_pnl_exit_net": -2909.6336890007
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1608137.8000001037,
"quote_asset_bal": 3068.9654170988,
"total_value_mid": 9893.9022402993,
"total_value_exit_net": 9888.7835376819,
"total_value": 9893.9022402993,
"base_cost_quote": 9590.0968002135,
"unrealized_pnl_exit_net": -2770.2786796305
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1639407.400000105,
"quote_asset_bal": 2947.0752814796,
"total_value_mid": 9796.51939868,
"total_value_exit_net": 9791.3823155921,
"total_value": 9796.51939868,
"base_cost_quote": 9722.7004153913,
"unrealized_pnl_exit_net": -2878.3933812788
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1642425.7000001052,
"quote_asset_bal": 2936.5809978011,
"total_value_mid": 9819.9871065015,
"total_value_exit_net": 9814.82455192,
"total_value": 9819.9871065015,
"base_cost_quote": 9735.2103127828,
"unrealized_pnl_exit_net": -2856.9667586639
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1637259.2000001052,
"quote_asset_bal": 2960.8335619178,
"total_value_mid": 9896.2635331183,
"total_value_exit_net": 9891.0619606399,
"total_value": 9896.2635331183,
"base_cost_quote": 9715.1940778573,
"unrealized_pnl_exit_net": -2784.9656791352
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1584675.600000104,
"quote_asset_bal": 3189.7144142491,
"total_value_mid": 10037.0976818495,
"total_value_exit_net": 10031.9621443988,
"total_value": 10037.0976818495,
"base_cost_quote": 9492.519810317,
"unrealized_pnl_exit_net": -2650.2720801673
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1636525.1000001049,
"quote_asset_bal": 2972.5349271516,
"total_value_mid": 9847.5768722518,
"total_value_exit_net": 9842.420590793,
"total_value": 9847.5768722518,
"base_cost_quote": 9712.6919296525,
"unrealized_pnl_exit_net": -2842.8062660111
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1718681.4000001054,
"quote_asset_bal": 2638.9224035558,
"total_value_mid": 9618.4875689562,
"total_value_exit_net": 9613.2528950822,
"total_value": 9618.4875689562,
"base_cost_quote": 10050.452682369,
"unrealized_pnl_exit_net": -3076.1221908427
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1813374.2000001052,
"quote_asset_bal": 2268.8379867283,
"total_value_mid": 9333.7438699287,
"total_value_exit_net": 9328.4451905163,
"total_value": 9333.7438699287,
"base_cost_quote": 10425.7417812513,
"unrealized_pnl_exit_net": -3366.1345774633
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1723977.0000001057,
"quote_asset_bal": 2630.8681928428,
"total_value_mid": 9681.9341228431,
"total_value_exit_net": 9676.6458233956,
"total_value": 9681.9341228431,
"base_cost_quote": 10070.4691414625,
"unrealized_pnl_exit_net": -3024.6915109098
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1747376.4000001051,
"quote_asset_bal": 2537.3503721311,
"total_value_mid": 9582.7720169313,
"total_value_exit_net": 9577.4879506977,
"total_value": 9582.7720169313,
"base_cost_quote": 10165.5421697953,
"unrealized_pnl_exit_net": -3125.4045912286
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1766210.100000105,
"quote_asset_bal": 2463.4409112811,
"total_value_mid": 9480.5936385813,
"total_value_exit_net": 9475.3307740359,
"total_value": 9480.5936385813,
"base_cost_quote": 10240.5998048333,
"unrealized_pnl_exit_net": -3228.7099420785
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1741050.2000001054,
"quote_asset_bal": 2571.3428400586,
"total_value_mid": 9586.0340958588,
"total_value_exit_net": 9580.773077417,
"total_value": 9586.0340958588,
"base_cost_quote": 10140.5225911743,
"unrealized_pnl_exit_net": -3131.0923538159
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1723701.4000001054,
"quote_asset_bal": 2643.9095664859,
"total_value_mid": 9666.2690700863,
"total_value_exit_net": 9661.0023004586,
"total_value": 9666.2690700863,
"base_cost_quote": 10070.4689843448,
"unrealized_pnl_exit_net": -3053.3762503721
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1745481.5000001057,
"quote_asset_bal": 2559.5429827886,
"total_value_mid": 9592.0879462889,
"total_value_exit_net": 9586.8135375662,
"total_value": 9592.0879462889,
"base_cost_quote": 10158.035785226,
"unrealized_pnl_exit_net": -3130.7652304484
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1573285.9000001044,
"quote_asset_bal": 3285.6923760616,
"total_value_mid": 10132.6326128619,
"total_value_exit_net": 10127.4974076843,
"total_value": 10132.6326128619,
"base_cost_quote": 9442.4808342108,
"unrealized_pnl_exit_net": -2600.6758025881
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1701552.1000001056,
"quote_asset_bal": 2755.4862131924,
"total_value_mid": 9811.8227718926,
"total_value_exit_net": 9806.5305194736,
"total_value": 9811.8227718926,
"base_cost_quote": 9980.399337736,
"unrealized_pnl_exit_net": -2929.3550314548
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1692915.7000001057,
"quote_asset_bal": 2793.0854438454,
"total_value_mid": 9767.8981278458,
"total_value_exit_net": 9762.6670183328,
"total_value": 9767.8981278458,
"base_cost_quote": 9945.3717457303,
"unrealized_pnl_exit_net": -2975.7901712429
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1797342.700000106,
"quote_asset_bal": 2376.8265390881,
"total_value_mid": 9436.7886646885,
"total_value_exit_net": 9431.4936930943,
"total_value": 9436.7886646885,
"base_cost_quote": 10363.1941246655,
"unrealized_pnl_exit_net": -3308.5269706593
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1779741.300000106,
"quote_asset_bal": 2454.1486650594,
"total_value_mid": 9532.1798151596,
"total_value_exit_net": 9526.871291797,
"total_value": 9532.1798151596,
"base_cost_quote": 10293.1397402533,
"unrealized_pnl_exit_net": -3220.4171135156
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1835259.7000001057,
"quote_asset_bal": 2240.2598915996,
"total_value_mid": 9390.4316828,
"total_value_exit_net": 9385.0690539566,
"total_value": 9390.4316828,
"base_cost_quote": 10510.808430424,
"unrealized_pnl_exit_net": -3365.999268067
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1887810.6000001065,
"quote_asset_bal": 2040.1332037191,
"total_value_mid": 9257.2331275195,
"total_value_exit_net": 9251.8203025767,
"total_value": 9257.2331275195,
"base_cost_quote": 10713.4659666668,
"unrealized_pnl_exit_net": -3501.7788678092
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1901583.9000001063,
"quote_asset_bal": 1991.5153782166,
"total_value_mid": 9318.318144917,
"total_value_exit_net": 9312.823042842,
"total_value": 9318.318144917,
"base_cost_quote": 10766.007290127,
"unrealized_pnl_exit_net": -3444.6996255017
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1836127.0000001057,
"quote_asset_bal": 2248.7834079284,
"total_value_mid": 9411.5148349286,
"total_value_exit_net": 9406.1427863584,
"total_value": 9411.5148349286,
"base_cost_quote": 10513.3110359715,
"unrealized_pnl_exit_net": -3355.9516575416
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1935047.1000001056,
"quote_asset_bal": 1869.8434568001,
"total_value_mid": 9221.0873897003,
"total_value_exit_net": 9215.5739567507,
"total_value": 9221.0873897003,
"base_cost_quote": 10893.6051948355,
"unrealized_pnl_exit_net": -3547.874694885
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1851615.8000001053,
"quote_asset_bal": 2194.0516023434,
"total_value_mid": 9383.8757537438,
"total_value_exit_net": 9378.4833856302,
"total_value": 9383.8757537438,
"base_cost_quote": 10573.3571247875,
"unrealized_pnl_exit_net": -3388.9253415007
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1999146.9000001051,
"quote_asset_bal": 1638.4601516441,
"total_value_mid": 9097.2772355443,
"total_value_exit_net": 9091.6831227314,
"total_value": 9097.2772355443,
"base_cost_quote": 11133.7917367383,
"unrealized_pnl_exit_net": -3680.568765651
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1964175.2000001047,
"quote_asset_bal": 1776.2599246846,
"total_value_mid": 9192.9854798848,
"total_value_exit_net": 9187.4229357184,
"total_value": 9192.9854798848,
"base_cost_quote": 11003.6895772463,
"unrealized_pnl_exit_net": -3592.5265662125
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1855692.6000001056,
"quote_asset_bal": 2196.7568718681,
"total_value_mid": 9402.4112376686,
"total_value_exit_net": 9397.0069968942,
"total_value": 9402.4112376686,
"base_cost_quote": 10590.870295822,
"unrealized_pnl_exit_net": -3390.620170796
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1800627.9000001056,
"quote_asset_bal": 2416.1372039364,
"total_value_mid": 9494.4054788366,
"total_value_exit_net": 9489.0967776305,
"total_value": 9494.4054788366,
"base_cost_quote": 10378.2064264538,
"unrealized_pnl_exit_net": -3305.2468527597
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1663590.2000001057,
"quote_asset_bal": 2981.7468849486,
"total_value_mid": 9852.3744109489,
"total_value_exit_net": 9847.2214403044,
"total_value": 9852.3744109489,
"base_cost_quote": 9830.2820291323,
"unrealized_pnl_exit_net": -2964.8074737765
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1748826.800000107,
"quote_asset_bal": 2639.7779491864,
"total_value_mid": 9579.1226915868,
"total_value_exit_net": 9573.91818303,
"total_value": 9579.1226915868,
"base_cost_quote": 10175.549114379,
"unrealized_pnl_exit_net": -3241.4088805354
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1845166.900000107,
"quote_asset_bal": 2267.6588827394,
"total_value_mid": 9378.9321153396,
"total_value_exit_net": 9373.5986604152,
"total_value": 9378.9321153396,
"base_cost_quote": 10550.840187741,
"unrealized_pnl_exit_net": -3444.9004100653
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1839832.9000001063,
"quote_asset_bal": 2291.5636870326,
"total_value_mid": 9435.6348377331,
"total_value_exit_net": 9430.27678437,
"total_value": 9435.6348377331,
"base_cost_quote": 10530.8241419573,
"unrealized_pnl_exit_net": -3392.1110446199
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1809259.100000106,
"quote_asset_bal": 2421.1461110156,
"total_value_mid": 9553.2454832161,
"total_value_exit_net": 9547.8964086869,
"total_value": 9553.2454832161,
"base_cost_quote": 10410.7315039803,
"unrealized_pnl_exit_net": -3283.981206309
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1895034.900000107,
"quote_asset_bal": 2090.5809940336,
"total_value_mid": 9342.879556334,
"total_value_exit_net": 9337.4403324123,
"total_value": 9342.879556334,
"base_cost_quote": 10743.4896235338,
"unrealized_pnl_exit_net": -3496.6302851551
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 2011247.400000106,
"quote_asset_bal": 1653.8698477144,
"total_value_mid": 9139.7326705148,
"total_value_exit_net": 9134.1182733977,
"total_value": 9139.7326705148,
"base_cost_quote": 11181.326141824,
"unrealized_pnl_exit_net": -3701.0777161407
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1973130.7000001064,
"quote_asset_bal": 1807.0197486966,
"total_value_mid": 9182.582305297,
"total_value_exit_net": 9177.0506333796,
"total_value": 9182.582305297,
"base_cost_quote": 11033.7127807735,
"unrealized_pnl_exit_net": -3663.6818960906
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1973110.9000001063,
"quote_asset_bal": 1808.2858380051,
"total_value_mid": 9191.6668258055,
"total_value_exit_net": 9186.1292900647,
"total_value": 9191.6668258055,
"base_cost_quote": 11033.7130699903,
"unrealized_pnl_exit_net": -3655.8696179307
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1914030.900000107,
"quote_asset_bal": 2032.8381781849,
"total_value_mid": 9357.8344324853,
"total_value_exit_net": 9352.3406852946,
"total_value": 9357.8344324853,
"base_cost_quote": 10813.5437847788,
"unrealized_pnl_exit_net": -3494.0412776691
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1923345.7000001068,
"quote_asset_bal": 2003.6105018439,
"total_value_mid": 9366.1778414441,
"total_value_exit_net": 9360.6559159394,
"total_value": 9366.1778414441,
"base_cost_quote": 10848.5711886435,
"unrealized_pnl_exit_net": -3491.525774548
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1855380.2000001064,
"quote_asset_bal": 2271.4027632381,
"total_value_mid": 9514.8070640384,
"total_value_exit_net": 9509.3745108128,
"total_value": 9514.8070640384,
"base_cost_quote": 10588.367676264,
"unrealized_pnl_exit_net": -3350.3959286894
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1841610.8000001065,
"quote_asset_bal": 2330.2556518834,
"total_value_mid": 9519.9042150836,
"total_value_exit_net": 9514.5119786612,
"total_value": 9519.9042150836,
"base_cost_quote": 10535.8266710423,
"unrealized_pnl_exit_net": -3351.5703442644
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1835861.600000106,
"quote_asset_bal": 2354.3541725046,
"total_value_mid": 9532.5730285051,
"total_value_exit_net": 9527.1893643631,
"total_value": 9532.5730285051,
"base_cost_quote": 10513.3094217618,
"unrealized_pnl_exit_net": -3340.4742299034
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1785875.8000001062,
"quote_asset_bal": 2555.0470719631,
"total_value_mid": 9643.1881221636,
"total_value_exit_net": 9637.8720163759,
"total_value": 9643.1881221636,
"base_cost_quote": 10318.158231059,
"unrealized_pnl_exit_net": -3235.3332866463
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1721736.3000001062,
"quote_asset_bal": 2816.3543397862,
"total_value_mid": 9878.9166423864,
"total_value_exit_net": 9873.6197206595,
"total_value": 9878.9166423864,
"base_cost_quote": 10060.4596309558,
"unrealized_pnl_exit_net": -3003.1942500825
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1765072.4000001063,
"quote_asset_bal": 2646.1125200722,
"total_value_mid": 9671.1006720726,
"total_value_exit_net": 9665.8319309586,
"total_value": 9671.1006720726,
"base_cost_quote": 10235.5941203835,
"unrealized_pnl_exit_net": -3215.8747094971
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1729032.6000001065,
"quote_asset_bal": 2794.4583303192,
"total_value_mid": 9779.7500343196,
"total_value_exit_net": 9774.5110655416,
"total_value": 9779.7500343196,
"base_cost_quote": 10090.4824431898,
"unrealized_pnl_exit_net": -3110.4297079674
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1867016.4000001068,
"quote_asset_bal": 2252.9206657402,
"total_value_mid": 9308.3756413404,
"total_value_exit_net": 9303.0840501087,
"total_value": 9308.3756413404,
"base_cost_quote": 10635.905222704,
"unrealized_pnl_exit_net": -3585.7418383355
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 2154760.4000001084,
"quote_asset_bal": 1209.4917660952,
"total_value_mid": 8848.1173840953,
"total_value_exit_net": 8842.3884148818,
"total_value": 8848.1173840953,
"base_cost_quote": 11684.2171424103,
"unrealized_pnl_exit_net": -4051.3204936236
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 2407187.7000001105,
"quote_asset_bal": 380.1009276642,
"total_value_mid": 8148.0956355643,
"total_value_exit_net": 8142.2696395333,
"total_value": 8148.0956355643,
"base_cost_quote": 12529.8657185215,
"unrealized_pnl_exit_net": -4767.6970066523
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 2407923.0000001173,
"quote_asset_bal": 389.0834802047,
"total_value_mid": 8393.019532205,
"total_value_exit_net": 8387.016580166,
"total_value": 8393.019532205,
"base_cost_quote": 12539.8775537705,
"unrealized_pnl_exit_net": -4541.9444538092
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 2318206.8000001176,
"quote_asset_bal": 696.8295186249,
"total_value_mid": 8727.0978738253,
"total_value_exit_net": 8721.0751725589,
"total_value": 8727.0978738253,
"base_cost_quote": 12237.143115102,
"unrealized_pnl_exit_net": -4212.897461168
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 2283711.1000001184,
"quote_asset_bal": 817.8788443642,
"total_value_mid": 8701.2495615646,
"total_value_exit_net": 8695.3370335267,
"total_value": 8701.2495615646,
"base_cost_quote": 12119.5518267313,
"unrealized_pnl_exit_net": -4242.0936375688
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 2399837.60000012,
"quote_asset_bal": 425.4152875592,
"total_value_mid": 8512.8679995596,
"total_value_exit_net": 8506.8024100256,
"total_value": 8512.8679995596,
"base_cost_quote": 12514.8564670193,
"unrealized_pnl_exit_net": -4433.4693445529
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 2432965.2000001203,
"quote_asset_bal": 318.5638806439,
"total_value_mid": 8488.4610222441,
"total_value_exit_net": 8482.3335993879,
"total_value": 8488.4610222441,
"base_cost_quote": 12624.9413518065,
"unrealized_pnl_exit_net": -4461.1716330626
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 2338748.700000121,
"quote_asset_bal": 641.2254586422,
"total_value_mid": 8658.4560022426,
"total_value_exit_net": 8652.4430793349,
"total_value": 8658.4560022426,
"base_cost_quote": 12307.1964907583,
"unrealized_pnl_exit_net": -4295.9788700656
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 2359433.6000001226,
"quote_asset_bal": 573.6902954997,
"total_value_mid": 8671.2664107001,
"total_value_exit_net": 8665.1932286137,
"total_value": 8671.2664107001,
"base_cost_quote": 12377.2492349413,
"unrealized_pnl_exit_net": -4285.7463018273
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 2371943.700000124,
"quote_asset_bal": 534.6138066234,
"total_value_mid": 8622.9418236236,
"total_value_exit_net": 8616.8755776108,
"total_value": 8622.9418236236,
"base_cost_quote": 12419.783000358,
"unrealized_pnl_exit_net": -4337.5212293706
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 2412790.3000001246,
"quote_asset_bal": 397.6516209559,
"total_value_mid": 8449.1328520563,
"total_value_exit_net": 8443.094241133,
"total_value": 8449.1328520563,
"base_cost_quote": 12557.3899031893,
"unrealized_pnl_exit_net": -4511.9472830122
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 2403075.300000125,
"quote_asset_bal": 431.6352434789,
"total_value_mid": 8532.4020797791,
"total_value_exit_net": 8526.3265046519,
"total_value": 8532.4020797791,
"base_cost_quote": 12524.8649077243,
"unrealized_pnl_exit_net": -4430.1736465513
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 2290452.400000127,
"quote_asset_bal": 823.3141421437,
"total_value_mid": 8780.3457797441,
"total_value_exit_net": 8774.3780060159,
"total_value": 8780.3457797441,
"base_cost_quote": 12142.0692241228,
"unrealized_pnl_exit_net": -4191.0053602506
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 2122711.4000001284,
"quote_asset_bal": 1425.6380683049,
"total_value_mid": 9133.2031617054,
"total_value_exit_net": 9127.4224878853,
"total_value": 9133.2031617054,
"base_cost_quote": 11554.1152351073,
"unrealized_pnl_exit_net": -3852.3308155269
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 2103949.100000128,
"quote_asset_bal": 1498.5442725107,
"total_value_mid": 9171.6466402111,
"total_value_exit_net": 9165.8918134353,
"total_value": 9171.6466402111,
"base_cost_quote": 11486.563322142,
"unrealized_pnl_exit_net": -3819.2157812173
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 2091579.0000001276,
"quote_asset_bal": 1559.9089884316,
"total_value_mid": 9125.1502314319,
"total_value_exit_net": 9119.4763004996,
"total_value": 9125.1502314319,
"base_cost_quote": 11439.0261419765,
"unrealized_pnl_exit_net": -3879.4588299085
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 2255576.2000001287,
"quote_asset_bal": 985.0157228314,
"total_value_mid": 8845.6987798316,
"total_value_exit_net": 8839.8032675389,
"total_value": 8845.6987798316,
"base_cost_quote": 12019.4748492493,
"unrealized_pnl_exit_net": -4164.6873045418
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 2204913.0000001285,
"quote_asset_bal": 1166.2663337734,
"total_value_mid": 8989.2976577736,
"total_value_exit_net": 8983.4303842806,
"total_value": 8989.2976577736,
"base_cost_quote": 11841.8384718118,
"unrealized_pnl_exit_net": -4024.6744213046
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 2180594.300000128,
"quote_asset_bal": 1255.3084481829,
"total_value_mid": 9018.2241561831,
"total_value_exit_net": 9012.4019694021,
"total_value": 9018.2241561831,
"base_cost_quote": 11756.7727573395,
"unrealized_pnl_exit_net": -3999.6792361203
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 2120763.20000013,
"quote_asset_bal": 1479.4337597066,
"total_value_mid": 9162.9588333069,
"total_value_exit_net": 9157.1961895017,
"total_value": 9162.9588333069,
"base_cost_quote": 11544.1077190953,
"unrealized_pnl_exit_net": -3866.3452893002
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1997499.0000001297,
"quote_asset_bal": 1933.1784060776,
"total_value_mid": 9427.7946540781,
"total_value_exit_net": 9422.1736918921,
"total_value": 9427.7946540781,
"base_cost_quote": 11106.2670276775,
"unrealized_pnl_exit_net": -3617.271741863
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1990550.40000013,
"quote_asset_bal": 1964.7987826149,
"total_value_mid": 9510.9753490154,
"total_value_exit_net": 9505.3157165906,
"total_value": 9510.9753490154,
"base_cost_quote": 11081.2492624155,
"unrealized_pnl_exit_net": -3540.7323284398
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1968809.500000131,
"quote_asset_bal": 2051.4584328644,
"total_value_mid": 9536.8721518647,
"total_value_exit_net": 9531.2580915754,
"total_value": 9536.8721518647,
"base_cost_quote": 10998.6869110585,
"unrealized_pnl_exit_net": -3518.8872523475
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1931805.9000001317,
"quote_asset_bal": 2198.1789507646,
"total_value_mid": 9635.6316657651,
"total_value_exit_net": 9630.0535762289,
"total_value": 9635.6316657651,
"base_cost_quote": 10858.5776638755,
"unrealized_pnl_exit_net": -3426.7030384113
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1955134.200000131,
"quote_asset_bal": 2112.3468007574,
"total_value_mid": 9534.0362239577,
"total_value_exit_net": 9528.4699568903,
"total_value": 9534.0362239577,
"base_cost_quote": 10948.6473485128,
"unrealized_pnl_exit_net": -3532.5241923799
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 2155407.1000001323,
"quote_asset_bal": 1379.4352916024,
"total_value_mid": 9151.8332942026,
"total_value_exit_net": 9146.0039957007,
"total_value": 9151.8332942026,
"base_cost_quote": 11686.718453988,
"unrealized_pnl_exit_net": -3920.1497498897
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 2317996.3000001335,
"quote_asset_bal": 815.4871938294,
"total_value_mid": 8817.2104214298,
"total_value_exit_net": 8811.2091290091,
"total_value": 8817.2104214298,
"base_cost_quote": 12257.1594050688,
"unrealized_pnl_exit_net": -4261.437469889
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 2311422.5000001346,
"quote_asset_bal": 846.7405411604,
"total_value_mid": 8883.5565736608,
"total_value_exit_net": 8877.5289616365,
"total_value": 8883.5565736608,
"base_cost_quote": 12234.6414132318,
"unrealized_pnl_exit_net": -4203.8529927557
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 2344974.5000001346,
"quote_asset_bal": 735.7753246196,
"total_value_mid": 8786.0727831198,
"total_value_exit_net": 8780.035060026,
"total_value": 8786.0727831198,
"base_cost_quote": 12349.730048019,
"unrealized_pnl_exit_net": -4305.4703126127
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 2381718.000000135,
"quote_asset_bal": 613.6662347689,
"total_value_mid": 8742.4697687691,
"total_value_exit_net": 8736.3731661186,
"total_value": 8742.4697687691,
"base_cost_quote": 12474.8256844328,
"unrealized_pnl_exit_net": -4352.1187530831
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 2221874.8000001335,
"quote_asset_bal": 1176.5171883374,
"total_value_mid": 9119.7195983378,
"total_value_exit_net": 9113.7621965303,
"total_value": 9119.7195983378,
"base_cost_quote": 11919.3984782218,
"unrealized_pnl_exit_net": -3982.1534700288
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 2162383.100000136,
"quote_asset_bal": 1393.3455094649,
"total_value_mid": 9227.6594807651,
"total_value_exit_net": 9221.7837452867,
"total_value": 9227.6594807651,
"base_cost_quote": 11709.235881402,
"unrealized_pnl_exit_net": -3880.7976455802
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 2332294.900000137,
"quote_asset_bal": 796.4812924699,
"total_value_mid": 8945.5196730703,
"total_value_exit_net": 8939.4078942849,
"total_value": 8945.5196730703,
"base_cost_quote": 12309.6998108413,
"unrealized_pnl_exit_net": -4166.7732090263
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 2329331.900000138,
"quote_asset_bal": 811.0204364586,
"total_value_mid": 8886.8141337591,
"total_value_exit_net": 8880.7572884861,
"total_value": 8886.8141337591,
"base_cost_quote": 12299.6912420403,
"unrealized_pnl_exit_net": -4229.9543900128
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 2244535.6000001365,
"quote_asset_bal": 1114.2840199111,
"total_value_mid": 9080.1408643116,
"total_value_exit_net": 9074.1664716783,
"total_value": 9080.1408643116,
"base_cost_quote": 12001.9621505688,
"unrealized_pnl_exit_net": -4042.0796988016
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 2288524.4000001387,
"quote_asset_bal": 961.3200032304,
"total_value_mid": 9019.2144156306,
"total_value_exit_net": 9013.1709948213,
"total_value": 9019.2144156306,
"base_cost_quote": 12157.082082328,
"unrealized_pnl_exit_net": -4105.2310907371
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 2157431.300000138,
"quote_asset_bal": 1462.4165365313,
"total_value_mid": 9218.3820600318,
"total_value_exit_net": 9212.5650858892,
"total_value": 9218.3820600318,
"base_cost_quote": 11684.2154631518,
"unrealized_pnl_exit_net": -3934.0669137939
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 2096470.7000001392,
"quote_asset_bal": 1689.7821294576,
"total_value_mid": 9348.1895965579,
"total_value_exit_net": 9342.4457909576,
"total_value": 9348.1895965579,
"base_cost_quote": 11464.0444006083,
"unrealized_pnl_exit_net": -3811.3807391083
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 2062713.400000139,
"quote_asset_bal": 1817.4696323563,
"total_value_mid": 9441.2583587569,
"total_value_exit_net": 9435.5405172121,
"total_value": 9441.2583587569,
"base_cost_quote": 11341.4506281863,
"unrealized_pnl_exit_net": -3723.3797433306
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 2065265.800000139,
"quote_asset_bal": 1811.9278790611,
"total_value_mid": 9379.0617702616,
"total_value_exit_net": 9373.3864198432,
"total_value": 9379.0617702616,
"base_cost_quote": 11351.4564299135,
"unrealized_pnl_exit_net": -3789.9978891314
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 2100935.00000014,
"quote_asset_bal": 1684.2111664866,
"total_value_mid": 9266.4855814869,
"total_value_exit_net": 9260.7988756756,
"total_value": 9266.4855814869,
"base_cost_quote": 11481.55787487,
"unrealized_pnl_exit_net": -3904.970165681
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 2214770.400000141,
"quote_asset_bal": 1279.1944451181,
"total_value_mid": 9141.6293651186,
"total_value_exit_net": 9135.7325389286,
"total_value": 9141.6293651186,
"base_cost_quote": 11889.374744297,
"unrealized_pnl_exit_net": -4032.8366504865
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 2242376.3000001423,
"quote_asset_bal": 1183.8145053406,
"total_value_mid": 9088.1909628409,
"total_value_exit_net": 9082.2626804977,
"total_value": 9088.1909628409,
"base_cost_quote": 11986.9509446018,
"unrealized_pnl_exit_net": -4088.5027694446
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 2204923.7000001404,
"quote_asset_bal": 1318.5723377793,
"total_value_mid": 9185.7400993796,
"total_value_exit_net": 9179.8397235584,
"total_value": 9185.7400993796,
"base_cost_quote": 11854.348750489,
"unrealized_pnl_exit_net": -3993.0813647099
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 2199367.3000001404,
"quote_asset_bal": 1341.3370102683,
"total_value_mid": 9171.0845982686,
"total_value_exit_net": 9165.2122875776,
"total_value": 9171.0845982686,
"base_cost_quote": 11834.333118015,
"unrealized_pnl_exit_net": -4010.4578407057
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 2278355.000000143,
"quote_asset_bal": 1064.4628750186,
"total_value_mid": 8993.1382750191,
"total_value_exit_net": 8987.1917684691,
"total_value": 8993.1382750191,
"base_cost_quote": 12112.0459035078,
"unrealized_pnl_exit_net": -4189.3170100573
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 2190995.0000001406,
"quote_asset_bal": 1375.4935164093,
"total_value_mid": 9206.1096464096,
"total_value_exit_net": 9200.2366843121,
"total_value": 9206.1096464096,
"base_cost_quote": 11804.3099725313,
"unrealized_pnl_exit_net": -3979.5668046285
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 2398785.4000001443,
"quote_asset_bal": 660.0505612576,
"total_value_mid": 8705.5767928581,
"total_value_exit_net": 8699.5426481844,
"total_value": 8705.5767928581,
"base_cost_quote": 12522.364466799,
"unrealized_pnl_exit_net": -4482.8723798722
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 2450122.5000001453,
"quote_asset_bal": 492.5923270878,
"total_value_mid": 8592.6973120881,
"total_value_exit_net": 8586.6222333493,
"total_value": 8592.6973120881,
"base_cost_quote": 12692.4958767293,
"unrealized_pnl_exit_net": -4598.4659704678
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 2440083.000000148,
"quote_asset_bal": 534.7200199943,
"total_value_mid": 8665.0765759946,
"total_value_exit_net": 8658.9788085776,
"total_value": 8665.0765759946,
"base_cost_quote": 12657.4690342853,
"unrealized_pnl_exit_net": -4533.210245702
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 2492214.8000001474,
"quote_asset_bal": 363.7146675451,
"total_value_mid": 8563.1013595453,
"total_value_exit_net": 8556.9518195263,
"total_value": 8563.1013595453,
"base_cost_quote": 12830.1017097588,
"unrealized_pnl_exit_net": -4636.8645577775
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 2437711.900000149,
"quote_asset_bal": 546.2296434861,
"total_value_mid": 8683.3119656863,
"total_value_exit_net": 8677.2091539447,
"total_value": 8683.3119656863,
"base_cost_quote": 12649.9628798885,
"unrealized_pnl_exit_net": -4518.9833694299
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 2441466.000000149,
"quote_asset_bal": 534.2506645101,
"total_value_mid": 8703.3959005106,
"total_value_exit_net": 8697.2690415836,
"total_value": 8703.3959005106,
"base_cost_quote": 12662.4727422538,
"unrealized_pnl_exit_net": -4499.4543651803
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 2445970.6000001486,
"quote_asset_bal": 520.0627538068,
"total_value_mid": 8684.7126166071,
"total_value_exit_net": 8678.58912921,
"total_value": 8684.7126166071,
"base_cost_quote": 12677.4843104923,
"unrealized_pnl_exit_net": -4518.9579350891
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 2606157.800000149,
"quote_asset_bal": 0.7671863123,
"total_value_mid": 8194.5273095128,
"total_value_exit_net": 8188.3819894204,
"total_value": 8194.5273095128,
"base_cost_quote": 13197.882361526,
"unrealized_pnl_exit_net": -5010.267558418
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 2592788.4000001494,
"quote_asset_bal": 44.8131779083,
"total_value_mid": 8326.1793275085,
"total_value_exit_net": 8319.9683028963,
"total_value": 8326.1793275085,
"base_cost_quote": 13155.3499070918,
"unrealized_pnl_exit_net": -4880.1947821038
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 2605968.10000015,
"quote_asset_bal": 2.7020870256,
"total_value_mid": 8146.352399526,
"total_value_exit_net": 8140.2446617917,
"total_value": 8146.352399526,
"base_cost_quote": 13197.8822594495,
"unrealized_pnl_exit_net": -5060.3396846834
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 2606573.0000001504,
"quote_asset_bal": 0.6975617586,
"total_value_mid": 7992.450379759,
"total_value_exit_net": 7986.4565651455,
"total_value": 7992.450379759,
"base_cost_quote": 13200.3840053528,
"unrealized_pnl_exit_net": -5214.6250019658
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 2606513.1000001505,
"quote_asset_bal": 0.8422584481,
"total_value_mid": 8052.3612243485,
"total_value_exit_net": 8046.3225851241,
"total_value": 8052.3612243485,
"base_cost_quote": 13200.3839553153,
"unrealized_pnl_exit_net": -5154.9036286392
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 2606426.5000001504,
"quote_asset_bal": 1.2495842878,
"total_value_mid": 8096.810293288,
"total_value_exit_net": 8090.7386227563,
"total_value": 8096.810293288,
"base_cost_quote": 13200.383900274,
"unrealized_pnl_exit_net": -5110.8948618056
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 2605607.7000001506,
"quote_asset_bal": 3.8659134228,
"total_value_mid": 8167.234837523,
"total_value_exit_net": 8161.11231083,
"total_value": 8167.234837523,
"base_cost_quote": 13197.8821713835,
"unrealized_pnl_exit_net": -5040.6357739764
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 2605730.30000015,
"quote_asset_bal": 5.2261079378,
"total_value_mid": 8265.3911589383,
"total_value_exit_net": 8259.19603515,
"total_value": 8265.3911589383,
"base_cost_quote": 13197.88243358,
"unrealized_pnl_exit_net": -4943.9125063678
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 2607322.70000015,
"quote_asset_bal": 0.2222218358,
"total_value_mid": 7994.2736200363,
"total_value_exit_net": 7988.2780814876,
"total_value": 7994.2736200363,
"base_cost_quote": 13202.886319682,
"unrealized_pnl_exit_net": -5214.8304600302
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 2607322.70000015,
"quote_asset_bal": 0.2222218358,
"total_value_mid": 7900.4100028363,
"total_value_exit_net": 7894.4848620005,
"total_value": 7900.4100028363,
"base_cost_quote": 13202.886319682,
"unrealized_pnl_exit_net": -5308.6236795173
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 2607322.70000015,
"quote_asset_bal": 0.2222218358,
"total_value_mid": 7824.7976445363,
"total_value_exit_net": 7818.9292129692,
"total_value": 7824.7976445363,
"base_cost_quote": 13202.886319682,
"unrealized_pnl_exit_net": -5384.1793285486
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 2607322.70000015,
"quote_asset_bal": 0.2222218358,
"total_value_mid": 7962.985747636,
"total_value_exit_net": 7957.0136749917,
"total_value": 7962.985747636,
"base_cost_quote": 13202.886319682,
"unrealized_pnl_exit_net": -5246.0948665262
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 2607315.20000015,
"quote_asset_bal": 0.5494309878,
"total_value_mid": 8197.9484197883,
"total_value_exit_net": 8191.8003705467,
"total_value": 8197.9484197883,
"base_cost_quote": 13202.886279652,
"unrealized_pnl_exit_net": -5011.6353400931
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 2591470.5000001495,
"quote_asset_bal": 51.1749496433,
"total_value_mid": 8349.0634906435,
"total_value_exit_net": 8342.8400742378,
"total_value": 8349.0634906435,
"base_cost_quote": 13152.8479570355,
"unrealized_pnl_exit_net": -4861.182832441
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 2423154.300000153,
"quote_asset_bal": 611.2339361903,
"total_value_mid": 8728.8008411908,
"total_value_exit_net": 8722.7126660121,
"total_value": 8728.8008411908,
"base_cost_quote": 12604.928647527,
"unrealized_pnl_exit_net": -4493.4499177053
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 2292468.400000155,
"quote_asset_bal": 1082.3790037993,
"total_value_mid": 9060.1690357999,
"total_value_exit_net": 9054.1856932759,
"total_value": 9060.1690357999,
"base_cost_quote": 12162.0854060085,
"unrealized_pnl_exit_net": -4190.278716532
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 2255953.3000001563,
"quote_asset_bal": 1218.1706973811,
"total_value_mid": 9177.1739397814,
"total_value_exit_net": 9171.2046873496,
"total_value": 9177.1739397814,
"base_cost_quote": 12036.9896104755,
"unrealized_pnl_exit_net": -4083.955620507
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 2167676.000000155,
"quote_asset_bal": 1550.5484338128,
"total_value_mid": 9315.1638658134,
"total_value_exit_net": 9309.3404042394,
"total_value": 9315.1638658134,
"base_cost_quote": 11726.7496578903,
"unrealized_pnl_exit_net": -3967.9576874637
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 2080024.1000001528,
"quote_asset_bal": 1884.6930390346,
"total_value_mid": 9549.5818475349,
"total_value_exit_net": 9543.8331809285,
"total_value": 9549.5818475349,
"base_cost_quote": 11411.5052517778,
"unrealized_pnl_exit_net": -3752.3651098838
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 2025173.400000152,
"quote_asset_bal": 2092.7607617668,
"total_value_mid": 9660.8337575672,
"total_value_exit_net": 9655.1577028203,
"total_value": 9660.8337575672,
"base_cost_quote": 11208.8475424053,
"unrealized_pnl_exit_net": -3646.4506013518
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1925942.1000001528,
"quote_asset_bal": 2475.8781984543,
"total_value_mid": 9908.0887623549,
"total_value_exit_net": 9902.514604432,
"total_value": 9908.0887623549,
"base_cost_quote": 10836.059806139,
"unrealized_pnl_exit_net": -3409.4234001614
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1798007.1000001526,
"quote_asset_bal": 2985.5893891468,
"total_value_mid": 10172.2237678473,
"total_value_exit_net": 10166.8337920632,
"total_value": 10172.2237678473,
"base_cost_quote": 10340.6766442118,
"unrealized_pnl_exit_net": -3159.4322412954
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1880698.2000001527,
"quote_asset_bal": 2672.0168187033,
"total_value_mid": 9959.7223437037,
"total_value_exit_net": 9954.25656456,
"total_value": 9959.7223437037,
"base_cost_quote": 10663.4265011938,
"unrealized_pnl_exit_net": -3381.1867553371
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1832934.5000001527,
"quote_asset_bal": 2873.6866805666,
"total_value_mid": 10139.439038567,
"total_value_exit_net": 10133.9897242985,
"total_value": 10139.439038567,
"base_cost_quote": 10478.2843466423,
"unrealized_pnl_exit_net": -3217.9813029104
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1882258.5000001525,
"quote_asset_bal": 2691.0464543264,
"total_value_mid": 9977.2691078268,
"total_value_exit_net": 9971.8044408366,
"total_value": 9977.2691078268,
"base_cost_quote": 10670.9332120075,
"unrealized_pnl_exit_net": -3390.1752254973
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1909461.7000001527,
"quote_asset_bal": 2596.4444880534,
"total_value_mid": 10010.8842691539,
"total_value_exit_net": 10005.3234393181,
"total_value": 10010.8842691539,
"base_cost_quote": 10773.5123657153,
"unrealized_pnl_exit_net": -3364.6334144505
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1783028.9000001529,
"quote_asset_bal": 3098.6628623689,
"total_value_mid": 10287.8353871693,
"total_value_exit_net": 10282.4435077757,
"total_value": 10287.8353871693,
"base_cost_quote": 10280.6313339793,
"unrealized_pnl_exit_net": -3096.8506885724
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1626870.3000001523,
"quote_asset_bal": 3767.0575348516,
"total_value_mid": 10673.1219583521,
"total_value_exit_net": 10667.9424100345,
"total_value": 10673.1219583521,
"base_cost_quote": 9632.629990199,
"unrealized_pnl_exit_net": -2731.7451150162
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1580588.200000152,
"quote_asset_bal": 3973.2361183711,
"total_value_mid": 10851.9559647716,
"total_value_exit_net": 10846.7969248868,
"total_value": 10851.9559647716,
"base_cost_quote": 9434.9750030563,
"unrealized_pnl_exit_net": -2561.4141965406
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1657833.700000154,
"quote_asset_bal": 3654.0130867691,
"total_value_mid": 10679.9123073696,
"total_value_exit_net": 10674.6428829541,
"total_value": 10679.9123073696,
"base_cost_quote": 9762.7316983528,
"unrealized_pnl_exit_net": -2742.1019021677
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1612376.500000153,
"quote_asset_bal": 3852.7227181756,
"total_value_mid": 10805.2901861761,
"total_value_exit_net": 10800.0757605751,
"total_value": 10805.2901861761,
"base_cost_quote": 9570.0804301868,
"unrealized_pnl_exit_net": -2622.7273877873
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1563008.200000154,
"quote_asset_bal": 4084.8985376676,
"total_value_mid": 11035.5960030683,
"total_value_exit_net": 11030.3829799692,
"total_value": 11035.5960030683,
"base_cost_quote": 9359.9171718713,
"unrealized_pnl_exit_net": -2414.4327295697
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1025668.900000156,
"quote_asset_bal": 6877.2871314908,
"total_value_mid": 12490.7730211916,
"total_value_exit_net": 12486.5629067743,
"total_value": 12490.7730211916,
"base_cost_quote": 6672.8120684075,
"unrealized_pnl_exit_net": -1063.536293124
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1012207.2000001556,
"quote_asset_bal": 6985.124376155,
"total_value_mid": 12674.7410473559,
"total_value_exit_net": 12670.4738348525,
"total_value": 12674.7410473559,
"base_cost_quote": 6605.2612362523,
"unrealized_pnl_exit_net": -919.9117775548
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 969146.700000157,
"quote_asset_bal": 7248.2268197122,
"total_value_mid": 12808.221437613,
"total_value_exit_net": 12804.0514416496,
"total_value": 12808.221437613,
"base_cost_quote": 6362.5712471713,
"unrealized_pnl_exit_net": -806.7466252339
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1159684.400000158,
"quote_asset_bal": 6223.2213967607,
"total_value_mid": 12318.5226031615,
"total_value_exit_net": 12313.9511272567,
"total_value": 12318.5226031615,
"base_cost_quote": 7405.889038088,
"unrealized_pnl_exit_net": -1315.159307592
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1284918.0000001593,
"quote_asset_bal": 5599.963592007,
"total_value_mid": 12065.6709680078,
"total_value_exit_net": 12060.8216874758,
"total_value": 12065.6709680078,
"base_cost_quote": 8046.3901328973,
"unrealized_pnl_exit_net": -1585.5320374285
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1186462.5000001588,
"quote_asset_bal": 6116.9713759867,
"total_value_mid": 12386.2392259875,
"total_value_exit_net": 12381.5372751,
"total_value": 12386.2392259875,
"base_cost_quote": 7543.4946239323,
"unrealized_pnl_exit_net": -1278.928724819
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1318886.2000001618,
"quote_asset_bal": 5452.926664821,
"total_value_mid": 12007.7910788217,
"total_value_exit_net": 12002.8749305112,
"total_value": 12007.7910788217,
"base_cost_quote": 8219.0246917823,
"unrealized_pnl_exit_net": -1669.0764260921
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1357823.9000001608,
"quote_asset_bal": 5273.3525500083,
"total_value_mid": 11966.066553109,
"total_value_exit_net": 11961.0470176067,
"total_value": 11966.066553109,
"base_cost_quote": 8409.1739048133,
"unrealized_pnl_exit_net": -1721.4794372148
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1427096.3000001616,
"quote_asset_bal": 4948.495712179,
"total_value_mid": 11758.5992557798,
"total_value_exit_net": 11753.4916781221,
"total_value": 11758.5992557798,
"base_cost_quote": 8741.9335425045,
"unrealized_pnl_exit_net": -1936.9375765615
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1239782.0000001602,
"quote_asset_bal": 5894.424759632,
"total_value_mid": 12304.0976996328,
"total_value_exit_net": 12299.2904449278,
"total_value": 12304.0976996328,
"base_cost_quote": 7813.7052450185,
"unrealized_pnl_exit_net": -1408.8395597227
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1270719.60000016,
"quote_asset_bal": 5747.4590339418,
"total_value_mid": 12201.4438823426,
"total_value_exit_net": 12196.6033937063,
"total_value": 12201.4438823426,
"base_cost_quote": 7971.3267885805,
"unrealized_pnl_exit_net": -1522.182428816
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1401177.7000001627,
"quote_asset_bal": 5127.9248228841,
"total_value_mid": 11745.6870999847,
"total_value_exit_net": 11740.7237782769,
"total_value": 11745.6870999847,
"base_cost_quote": 8611.8312749315,
"unrealized_pnl_exit_net": -1999.0323195387
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1280845.100000161,
"quote_asset_bal": 5725.3355278536,
"total_value_mid": 12215.3776495544,
"total_value_exit_net": 12210.5101179631,
"total_value": 12215.3776495544,
"base_cost_quote": 8028.8751094745,
"unrealized_pnl_exit_net": -1543.700519365
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1319894.400000163,
"quote_asset_bal": 5535.1321567581,
"total_value_mid": 12063.3298591587,
"total_value_exit_net": 12058.4337108819,
"total_value": 12063.3298591587,
"base_cost_quote": 8224.0284768085,
"unrealized_pnl_exit_net": -1700.7269226846
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1142193.600000161,
"quote_asset_bal": 6463.3084090541,
"total_value_mid": 12570.6175882549,
"total_value_exit_net": 12566.0371063705,
"total_value": 12570.6175882549,
"base_cost_quote": 7313.3162064975,
"unrealized_pnl_exit_net": -1210.5875091811
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1125367.1000001624,
"quote_asset_bal": 6560.3155327308,
"total_value_mid": 12656.4291134316,
"total_value_exit_net": 12651.8570282461,
"total_value": 12656.4291134316,
"base_cost_quote": 7223.2457763015,
"unrealized_pnl_exit_net": -1131.7042807863
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1191951.900000163,
"quote_asset_bal": 6213.2447340908,
"total_value_mid": 12462.6485457917,
"total_value_exit_net": 12457.9614929329,
"total_value": 12462.6485457917,
"base_cost_quote": 7576.0210704848,
"unrealized_pnl_exit_net": -1331.3043116427
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1320224.2000001653,
"quote_asset_bal": 5568.2609581586,
"total_value_mid": 12148.2583709593,
"total_value_exit_net": 12143.3233728997,
"total_value": 12148.2583709593,
"base_cost_quote": 8229.0321627605,
"unrealized_pnl_exit_net": -1653.9697480194
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1313562.2000001653,
"quote_asset_bal": 5606.7880753636,
"total_value_mid": 12185.1075729644,
"total_value_exit_net": 12180.1738333412,
"total_value": 12185.1075729644,
"base_cost_quote": 8196.5072343458,
"unrealized_pnl_exit_net": -1623.1214763681
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1354177.9000001652,
"quote_asset_bal": 5410.0542758198,
"total_value_mid": 12078.0262554207,
"total_value_exit_net": 12073.025276436,
"total_value": 12078.0262554207,
"base_cost_quote": 8396.6628025188,
"unrealized_pnl_exit_net": -1733.6918019026
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1349037.8000001654,
"quote_asset_bal": 5439.3493524123,
"total_value_mid": 12095.5018576131,
"total_value_exit_net": 12090.5097432342,
"total_value": 12095.5018576131,
"base_cost_quote": 8371.643354996,
"unrealized_pnl_exit_net": -1720.4829641741
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1278786.200000164,
"quote_asset_bal": 5794.1220523066,
"total_value_mid": 12313.3740999074,
"total_value_exit_net": 12308.4846608717,
"total_value": 12313.3740999074,
"base_cost_quote": 8021.3693043395,
"unrealized_pnl_exit_net": -1507.0066957744
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1115962.1000001652,
"quote_asset_bal": 6658.0020147446,
"total_value_mid": 12709.8644830454,
"total_value_exit_net": 12705.3255861941,
"total_value": 12709.8644830454,
"base_cost_quote": 7173.2079000195,
"unrealized_pnl_exit_net": -1125.88432857
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1149058.2000001653,
"quote_asset_bal": 6484.0232573693,
"total_value_mid": 12609.6525215701,
"total_value_exit_net": 12605.058299622,
"total_value": 12609.6525215701,
"base_cost_quote": 7350.8453242415,
"unrealized_pnl_exit_net": -1229.8102819889
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 931924.2000001676,
"quote_asset_bal": 7722.4388473973,
"total_value_mid": 13102.4372539983,
"total_value_exit_net": 13098.4022551933,
"total_value": 13102.4372539983,
"base_cost_quote": 6147.4011335285,
"unrealized_pnl_exit_net": -771.4377257325
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 947268.6000001676,
"quote_asset_bal": 7648.0591585403,
"total_value_mid": 13169.6878279412,
"total_value_exit_net": 13165.5466064392,
"total_value": 13169.6878279412,
"base_cost_quote": 6239.9747647183,
"unrealized_pnl_exit_net": -722.4873168194
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 741927.5000001715,
"quote_asset_bal": 8942.6273701822,
"total_value_mid": 13655.3508501833,
"total_value_exit_net": 13651.8163075733,
"total_value": 13655.3508501833,
"base_cost_quote": 4993.996938686,
"unrealized_pnl_exit_net": -284.8080012949
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 894358.500000175,
"quote_asset_bal": 8022.6123296284,
"total_value_mid": 13397.7069146294,
"total_value_exit_net": 13393.6755936907,
"total_value": 13397.7069146294,
"base_cost_quote": 5934.7374152735,
"unrealized_pnl_exit_net": -563.6741512113
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 796633.3000001764,
"quote_asset_bal": 8631.9561524667,
"total_value_mid": 13621.2705103678,
"total_value_exit_net": 13617.5285245994,
"total_value": 13621.2705103678,
"base_cost_quote": 5339.26528788,
"unrealized_pnl_exit_net": -353.6929157473
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 878031.4000001793,
"quote_asset_bal": 8144.9879035491,
"total_value_mid": 13450.93165375,
"total_value_exit_net": 13446.9521959374,
"total_value": 13450.93165375,
"base_cost_quote": 5837.1612830198,
"unrealized_pnl_exit_net": -535.1969906314
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 818773.40000018,
"quote_asset_bal": 8515.7104212161,
"total_value_mid": 13604.3871022172,
"total_value_exit_net": 13600.5705947065,
"total_value": 13604.3871022172,
"base_cost_quote": 5476.8734176308,
"unrealized_pnl_exit_net": -392.0132441404
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 986373.90000018,
"quote_asset_bal": 7556.3240273521,
"total_value_mid": 13158.9277793531,
"total_value_exit_net": 13154.7258265391,
"total_value": 13158.9277793531,
"base_cost_quote": 6457.64668531,
"unrealized_pnl_exit_net": -859.244886123
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 876053.3000001799,
"quote_asset_bal": 8210.8247702796,
"total_value_mid": 13454.8798240807,
"total_value_exit_net": 13450.9467827904,
"total_value": 13454.8798240807,
"base_cost_quote": 5819.6461174905,
"unrealized_pnl_exit_net": -579.5241049798
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 901249.4000001798,
"quote_asset_bal": 8074.5044900836,
"total_value_mid": 13407.1971898847,
"total_value_exit_net": 13403.1976703599,
"total_value": 13407.1971898847,
"base_cost_quote": 5972.2667601878,
"unrealized_pnl_exit_net": -643.5735799115
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 732449.3000001853,
"quote_asset_bal": 9138.7410153216,
"total_value_mid": 13848.3900143228,
"total_value_exit_net": 13844.8577775735,
"total_value": 13848.3900143228,
"base_cost_quote": 4938.9472643725,
"unrealized_pnl_exit_net": -232.8305021206
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 743071.1000001924,
"quote_asset_bal": 9097.9679008998,
"total_value_mid": 13836.532305601,
"total_value_exit_net": 13832.9783822975,
"total_value": 13836.532305601,
"base_cost_quote": 5003.9957551783,
"unrealized_pnl_exit_net": -268.9852737806
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 846399.800000194,
"quote_asset_bal": 8463.0028620611,
"total_value_mid": 13667.5152322622,
"total_value_exit_net": 13663.6118479846,
"total_value": 13667.5152322622,
"base_cost_quote": 5647.0039529055,
"unrealized_pnl_exit_net": -446.394966982
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 793637.5000001986,
"quote_asset_bal": 8815.0111542554,
"total_value_mid": 13757.7855042566,
"total_value_exit_net": 13754.0784234941,
"total_value": 13757.7855042566,
"base_cost_quote": 5319.2454472523,
"unrealized_pnl_exit_net": -380.1781780135
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 920529.1000001986,
"quote_asset_bal": 8062.9872346577,
"total_value_mid": 13542.8969669588,
"total_value_exit_net": 13538.7870346595,
"total_value": 13542.8969669588,
"base_cost_quote": 6087.3557822653,
"unrealized_pnl_exit_net": -611.5559822634
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 933547.3000001984,
"quote_asset_bal": 7997.1646394799,
"total_value_mid": 13505.093709481,
"total_value_exit_net": 13500.9627626785,
"total_value": 13505.093709481,
"base_cost_quote": 6164.916001835,
"unrealized_pnl_exit_net": -661.1178786364
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 871276.4000001979,
"quote_asset_bal": 8379.5581696487,
"total_value_mid": 13666.4633648498,
"total_value_exit_net": 13662.4981859534,
"total_value": 13666.4633648498,
"base_cost_quote": 5794.624691485,
"unrealized_pnl_exit_net": -511.6846751803
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 747845.1000002028,
"quote_asset_bal": 9156.5583044017,
"total_value_mid": 13923.322971803,
"total_value_exit_net": 13919.7478983025,
"total_value": 13923.322971803,
"base_cost_quote": 5034.0198603813,
"unrealized_pnl_exit_net": -270.8302664805
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 739211.0000002065,
"quote_asset_bal": 9219.8322927244,
"total_value_mid": 13937.4768947257,
"total_value_exit_net": 13933.9386612742,
"total_value": 13937.4768947257,
"base_cost_quote": 4978.9776086305,
"unrealized_pnl_exit_net": -264.8712400808
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 653329.5000002102,
"quote_asset_bal": 9793.6751714539,
"total_value_mid": 14155.3029134553,
"total_value_exit_net": 14152.0316926488,
"total_value": 14155.3029134553,
"base_cost_quote": 4421.0365494428,
"unrealized_pnl_exit_net": -62.6800282479
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 608413.9000002205,
"quote_asset_bal": 10127.9024348815,
"total_value_mid": 14249.9066073829,
"total_value_exit_net": 14246.8151042535,
"total_value": 14249.9066073829,
"base_cost_quote": 4118.296315431,
"unrealized_pnl_exit_net": 0.6163539411
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 438178.8000002233,
"quote_asset_bal": 11343.9874724765,
"total_value_mid": 14523.4128452781,
"total_value_exit_net": 14521.0282762485,
"total_value": 14523.4128452781,
"base_cost_quote": 2932.3447053213,
"unrealized_pnl_exit_net": 244.6960984508
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 445483.800000223,
"quote_asset_bal": 11318.369919665,
"total_value_mid": 14540.1087612666,
"total_value_exit_net": 14537.6924571354,
"total_value": 14540.1087612666,
"base_cost_quote": 2982.38907547,
"unrealized_pnl_exit_net": 236.9334620004
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 471322.2000002223,
"quote_asset_bal": 11155.4242765526,
"total_value_mid": 14518.3081735541,
"total_value_exit_net": 14515.7860106314,
"total_value": 14518.3081735541,
"base_cost_quote": 3167.535603299,
"unrealized_pnl_exit_net": 192.8261307798
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 644692.9000002231,
"quote_asset_bal": 9995.138556843,
"total_value_mid": 14247.5329252445,
"total_value_exit_net": 14244.3436294682,
"total_value": 14247.5329252445,
"base_cost_quote": 4340.9678949567,
"unrealized_pnl_exit_net": -91.7628223316
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 660890.4000002261,
"quote_asset_bal": 9905.2113132385,
"total_value_mid": 14218.8429540399,
"total_value_exit_net": 14215.6077303093,
"total_value": 14218.8429540399,
"base_cost_quote": 4446.0528536098,
"unrealized_pnl_exit_net": -135.6564365389
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 648340.900000228,
"quote_asset_bal": 9995.7327730568,
"total_value_mid": 14237.8272817583,
"total_value_exit_net": 14234.6457108767,
"total_value": 14237.8272817583,
"base_cost_quote": 4365.9876367,
"unrealized_pnl_exit_net": -127.07469888
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 652854.0000002327,
"quote_asset_bal": 9977.198727834,
"total_value_mid": 14252.0867198356,
"total_value_exit_net": 14248.8805538416,
"total_value": 14252.0867198356,
"base_cost_quote": 4396.0122152578,
"unrealized_pnl_exit_net": -124.3303892502
}
]