[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 291.65,
"quote_asset_bal": 9133.45442564,
"total_value_mid": 9995.07602064,
"total_value_exit_net": 9994.4298044437,
"total_value": 9995.07602064,
"base_cost_quote": 870.24727631,
"unrealized_pnl_exit_net": -9.2718975063
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 214.06,
"quote_asset_bal": 9366.9931293775,
"total_value_mid": 10005.9836353775,
"total_value_exit_net": 10005.504392498,
"total_value": 10005.9836353775,
"base_cost_quote": 639.4094276725,
"unrealized_pnl_exit_net": -0.898164552
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 269.73,
"quote_asset_bal": 9202.1634697775,
"total_value_mid": 10003.6661647775,
"total_value_exit_net": 10003.0650377562,
"total_value": 10003.6661647775,
"base_cost_quote": 804.999076835,
"unrealized_pnl_exit_net": -4.0975088563
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 294.64,
"quote_asset_bal": 9126.4345116349,
"total_value_mid": 10011.9161036349,
"total_value_exit_net": 10011.2519924409,
"total_value": 10011.9161036349,
"base_cost_quote": 885.1507155125,
"unrealized_pnl_exit_net": -0.3332347065
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 484.57,
"quote_asset_bal": 8524.5041893599,
"total_value_mid": 10049.5913503599,
"total_value_exit_net": 10048.4475349892,
"total_value": 10049.5913503599,
"base_cost_quote": 1562.35240614,
"unrealized_pnl_exit_net": -38.4090605108
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 631.94,
"quote_asset_bal": 8078.8529522824,
"total_value_mid": 10034.6440582824,
"total_value_exit_net": 10033.1772149529,
"total_value": 10034.6440582824,
"base_cost_quote": 2018.4551068,
"unrealized_pnl_exit_net": -64.1308441295
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 628.37,
"quote_asset_bal": 8090.3908273274,
"total_value_mid": 10054.1099143274,
"total_value_exit_net": 10052.6371250122,
"total_value": 10054.1099143274,
"base_cost_quote": 2008.467681845,
"unrealized_pnl_exit_net": -46.2213841602
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 620.42,
"quote_asset_bal": 8116.5138726899,
"total_value_mid": 10051.9761046899,
"total_value_exit_net": 10050.5245080159,
"total_value": 10051.9761046899,
"base_cost_quote": 1983.48842144,
"unrealized_pnl_exit_net": -49.477786114
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 441.24,
"quote_asset_bal": 8696.0187164124,
"total_value_mid": 10112.0020004124,
"total_value_exit_net": 10110.9400129494,
"total_value": 10112.0020004124,
"base_cost_quote": 1424.2176126875,
"unrealized_pnl_exit_net": -9.2963161505
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 289.3,
"quote_asset_bal": 9204.8156335124,
"total_value_mid": 10177.2975835124,
"total_value_exit_net": 10176.5682220499,
"total_value": 10177.2975835124,
"base_cost_quote": 972.9642863325,
"unrealized_pnl_exit_net": -1.211697795
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 532.11,
"quote_asset_bal": 8410.0368692074,
"total_value_mid": 10158.9228062074,
"total_value_exit_net": 10157.6111417547,
"total_value": 10158.9228062074,
"base_cost_quote": 1785.3970142275,
"unrealized_pnl_exit_net": -37.8227416803
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 469.53,
"quote_asset_bal": 8625.7637389374,
"total_value_mid": 10194.8390929374,
"total_value_exit_net": 10193.6622864219,
"total_value": 10194.8390929374,
"base_cost_quote": 1579.766356815,
"unrealized_pnl_exit_net": -11.8678093305
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 332.82,
"quote_asset_bal": 9096.9168673749,
"total_value_mid": 10237.2913153749,
"total_value_exit_net": 10236.4360345389,
"total_value": 10237.2913153749,
"base_cost_quote": 1126.036034105,
"unrealized_pnl_exit_net": 13.483133059
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 344.84,
"quote_asset_bal": 9073.7571418425,
"total_value_mid": 10330.8368778425,
"total_value_exit_net": 10329.8940680405,
"total_value": 10330.8368778425,
"base_cost_quote": 1264.233484515,
"unrealized_pnl_exit_net": -8.096558317
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 398.41,
"quote_asset_bal": 8899.7396450125,
"total_value_mid": 10347.9201540125,
"total_value_exit_net": 10346.8340186308,
"total_value": 10347.9201540125,
"base_cost_quote": 1454.86356993,
"unrealized_pnl_exit_net": -7.7691963118
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 455.73,
"quote_asset_bal": 8700.17059468,
"total_value_mid": 10339.88713468,
"total_value_exit_net": 10338.657347275,
"total_value": 10339.88713468,
"base_cost_quote": 1660.470839815,
"unrealized_pnl_exit_net": -21.98408722
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 468.07,
"quote_asset_bal": 8657.8754356325,
"total_value_mid": 10342.6465936325,
"total_value_exit_net": 10341.383015264,
"total_value": 10342.6465936325,
"base_cost_quote": 1705.6364986725,
"unrealized_pnl_exit_net": -22.128919041
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 808,
"quote_asset_bal": 7546.9382005225,
"total_value_mid": 10187.5630005225,
"total_value_exit_net": 10185.5825319225,
"total_value": 10187.5630005225,
"base_cost_quote": 2834.465596005,
"unrealized_pnl_exit_net": -195.821264605
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 716.63,
"quote_asset_bal": 7858.9830942425,
"total_value_mid": 10312.7958772425,
"total_value_exit_net": 10310.9555176553,
"total_value": 10312.7958772425,
"base_cost_quote": 2550.85798971,
"unrealized_pnl_exit_net": -98.8855662972
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 662.56,
"quote_asset_bal": 8052.59492972,
"total_value_mid": 10409.65212972,
"total_value_exit_net": 10407.88433682,
"total_value": 10409.65212972,
"base_cost_quote": 2372.910008745,
"unrealized_pnl_exit_net": -17.620601645
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 653.25,
"quote_asset_bal": 8091.833195625,
"total_value_mid": 10406.036645625,
"total_value_exit_net": 10404.3009930375,
"total_value": 10406.036645625,
"base_cost_quote": 2348.0831925875,
"unrealized_pnl_exit_net": -35.615395175
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 808.02,
"quote_asset_bal": 7564.5859423375,
"total_value_mid": 10359.2039143375,
"total_value_exit_net": 10357.1079508585,
"total_value": 10359.2039143375,
"base_cost_quote": 2882.45157852,
"unrealized_pnl_exit_net": -89.929569999
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 632.71,
"quote_asset_bal": 8193.430349155,
"total_value_mid": 10449.231312155,
"total_value_exit_net": 10447.5394614328,
"total_value": 10449.231312155,
"base_cost_quote": 2277.8473551875,
"unrealized_pnl_exit_net": -23.7382429098
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 751.79,
"quote_asset_bal": 7783.3940260375,
"total_value_mid": 10389.6995980375,
"total_value_exit_net": 10387.7448688585,
"total_value": 10389.6995980375,
"base_cost_quote": 2694.43315038,
"unrealized_pnl_exit_net": -90.082307559
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 511.03,
"quote_asset_bal": 8690.1910680751,
"total_value_mid": 10502.252345075,
"total_value_exit_net": 10500.8932991173,
"total_value": 10502.252345075,
"base_cost_quote": 1851.22593892,
"unrealized_pnl_exit_net": -40.5237078778
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 542.04,
"quote_asset_bal": 8582.2316006876,
"total_value_mid": 10506.3651926876,
"total_value_exit_net": 10504.9220924936,
"total_value": 10506.3651926876,
"base_cost_quote": 1961.6972002725,
"unrealized_pnl_exit_net": -39.0067084665
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 500.66,
"quote_asset_bal": 8734.5297598576,
"total_value_mid": 10531.9992918576,
"total_value_exit_net": 10530.6511897086,
"total_value": 10531.9992918576,
"base_cost_quote": 1813.610888775,
"unrealized_pnl_exit_net": -17.489458924
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 484.59,
"quote_asset_bal": 8798.5567982126,
"total_value_mid": 10542.1600772126,
"total_value_exit_net": 10540.8523747533,
"total_value": 10542.1600772126,
"base_cost_quote": 1758.4263413825,
"unrealized_pnl_exit_net": -16.1307648418
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 465.08,
"quote_asset_bal": 8871.2199185301,
"total_value_mid": 10555.0885665301,
"total_value_exit_net": 10553.8256650441,
"total_value": 10555.0885665301,
"base_cost_quote": 1688.1047297,
"unrealized_pnl_exit_net": -5.498983186
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 769.85,
"quote_asset_bal": 7819.1490146426,
"total_value_mid": 10459.1186346426,
"total_value_exit_net": 10457.1386574276,
"total_value": 10459.1186346426,
"base_cost_quote": 2749.022161455,
"unrealized_pnl_exit_net": -111.03251867
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 730.55,
"quote_asset_bal": 7959.6603195126,
"total_value_mid": 10501.0246045126,
"total_value_exit_net": 10499.1185812988,
"total_value": 10501.0246045126,
"base_cost_quote": 2616.2596141675,
"unrealized_pnl_exit_net": -76.8013523813
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 816.06,
"quote_asset_bal": 7680.1799965051,
"total_value_mid": 10519.8239785051,
"total_value_exit_net": 10517.6942455186,
"total_value": 10519.8239785051,
"base_cost_quote": 2904.5715961,
"unrealized_pnl_exit_net": -67.0573470865
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 775.17,
"quote_asset_bal": 7829.9311224426,
"total_value_mid": 10521.2438454426,
"total_value_exit_net": 10519.2253609003,
"total_value": 10521.2438454426,
"base_cost_quote": 2769.375414955,
"unrealized_pnl_exit_net": -80.0811764973
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 650.1,
"quote_asset_bal": 8278.1395880851,
"total_value_mid": 10591.4554280851,
"total_value_exit_net": 10589.7204412051,
"total_value": 10591.4554280851,
"base_cost_quote": 2332.92742428,
"unrealized_pnl_exit_net": -21.34657116
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 662.87,
"quote_asset_bal": 8234.0360709826,
"total_value_mid": 10576.5523639826,
"total_value_exit_net": 10574.7954767629,
"total_value": 10576.5523639826,
"base_cost_quote": 2378.07213744,
"unrealized_pnl_exit_net": -37.3127316598
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 794.24,
"quote_asset_bal": 7782.3195413776,
"total_value_mid": 10531.5018773776,
"total_value_exit_net": 10529.4399906256,
"total_value": 10531.5018773776,
"base_cost_quote": 2834.57922116,
"unrealized_pnl_exit_net": -87.458771912
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 753.17,
"quote_asset_bal": 7934.7606389751,
"total_value_mid": 10538.7705969751,
"total_value_exit_net": 10536.8175895066,
"total_value": 10538.7705969751,
"base_cost_quote": 2694.14697591,
"unrealized_pnl_exit_net": -92.0900253785
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 645.41,
"quote_asset_bal": 8320.2962785951,
"total_value_mid": 10617.9558785951,
"total_value_exit_net": 10616.2326338951,
"total_value": 10617.9558785951,
"base_cost_quote": 2317.865876585,
"unrealized_pnl_exit_net": -21.929521285
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 406.28,
"quote_asset_bal": 9221.3705655001,
"total_value_mid": 10755.7682415001,
"total_value_exit_net": 10754.6174432431,
"total_value": 10755.7682415001,
"base_cost_quote": 1540.5034016675,
"unrealized_pnl_exit_net": -7.2565239245
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1196.85,
"quote_asset_bal": 6466.2092019626,
"total_value_mid": 10461.5338719626,
"total_value_exit_net": 10458.5373784601,
"total_value": 10461.5338719626,
"base_cost_quote": 4319.7682881675,
"unrealized_pnl_exit_net": -327.44011167
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1446.96,
"quote_asset_bal": 5651.6129974026,
"total_value_mid": 10394.4584854026,
"total_value_exit_net": 10390.9013512866,
"total_value": 10394.4584854026,
"base_cost_quote": 5142.36484322,
"unrealized_pnl_exit_net": -403.076489336
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 1207.18,
"quote_asset_bal": 6463.9448118126,
"total_value_mid": 10538.9016198126,
"total_value_exit_net": 10535.8454022066,
"total_value": 10538.9016198126,
"base_cost_quote": 4349.559184595,
"unrealized_pnl_exit_net": -277.658594201
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 1288.65,
"quote_asset_bal": 6194.4150981401,
"total_value_mid": 10450.3105881401,
"total_value_exit_net": 10447.1186665226,
"total_value": 10450.3105881401,
"base_cost_quote": 4620.5453218825,
"unrealized_pnl_exit_net": -367.8417535
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 1393.15,
"quote_asset_bal": 5871.5498422051,
"total_value_mid": 10430.4939022051,
"total_value_exit_net": 10427.0746941601,
"total_value": 10430.4939022051,
"base_cost_quote": 4954.2401654525,
"unrealized_pnl_exit_net": -398.7153134975
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1315.9,
"quote_asset_bal": 6132.6046391576,
"total_value_mid": 10535.6060391576,
"total_value_exit_net": 10532.3037881076,
"total_value": 10535.6060391576,
"base_cost_quote": 4703.15244079,
"unrealized_pnl_exit_net": -303.45329184
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1075.67,
"quote_asset_bal": 6960.7168985976,
"total_value_mid": 10673.0692025975,
"total_value_exit_net": 10670.2849383695,
"total_value": 10673.0692025975,
"base_cost_quote": 3905.940880215,
"unrealized_pnl_exit_net": -196.372840443
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 1254.99,
"quote_asset_bal": 6357.259360865,
"total_value_mid": 10515.292228865,
"total_value_exit_net": 10512.173704214,
"total_value": 10515.292228865,
"base_cost_quote": 4515.3590713175,
"unrealized_pnl_exit_net": -360.4447279685
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 1232.39,
"quote_asset_bal": 6436.8991283525,
"total_value_mid": 10619.8772663525,
"total_value_exit_net": 10616.740032749,
"total_value": 10619.8772663525,
"base_cost_quote": 4440.11691199,
"unrealized_pnl_exit_net": -260.2760075935
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 1263.28,
"quote_asset_bal": 6333.84151793,
"total_value_mid": 10590.08449393,
"total_value_exit_net": 10586.892311698,
"total_value": 10590.08449393,
"base_cost_quote": 4545.3649988975,
"unrealized_pnl_exit_net": -292.3142051295
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1244.24,
"quote_asset_bal": 6402.5771784575,
"total_value_mid": 10578.2466184575,
"total_value_exit_net": 10575.1148663775,
"total_value": 10578.2466184575,
"base_cost_quote": 4480.189804135,
"unrealized_pnl_exit_net": -307.652116215
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1252.68,
"quote_asset_bal": 6380.5246068375,
"total_value_mid": 10620.8464068375,
"total_value_exit_net": 10617.6661654875,
"total_value": 10620.8464068375,
"base_cost_quote": 4510.17137346,
"unrealized_pnl_exit_net": -273.02981481
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 1275.28,
"quote_asset_bal": 6310.5549593875,
"total_value_mid": 10621.2564153875,
"total_value_exit_net": 10618.0233892955,
"total_value": 10621.2564153875,
"base_cost_quote": 4585.6342482,
"unrealized_pnl_exit_net": -278.165818292
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 1382.75,
"quote_asset_bal": 5959.39300832,
"total_value_mid": 10566.71600832,
"total_value_exit_net": 10563.26051607,
"total_value": 10566.71600832,
"base_cost_quote": 4941.76826854,
"unrealized_pnl_exit_net": -337.90076079
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1437.29,
"quote_asset_bal": 5780.73757941,
"total_value_mid": 10513.73354941,
"total_value_exit_net": 10510.1838024325,
"total_value": 10513.73354941,
"base_cost_quote": 5122.287656615,
"unrealized_pnl_exit_net": -392.8414335925
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1585.34,
"quote_asset_bal": 5321.6077253225,
"total_value_mid": 10410.2320573225,
"total_value_exit_net": 10406.4155890735,
"total_value": 10410.2320573225,
"base_cost_quote": 5593.6043892475,
"unrealized_pnl_exit_net": -508.7965254965
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1379.66,
"quote_asset_bal": 6112.2827427524,
"total_value_mid": 10564.0316647524,
"total_value_exit_net": 10560.6928530609,
"total_value": 10564.0316647524,
"base_cost_quote": 4883.69078307,
"unrealized_pnl_exit_net": -435.2806727615
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1359.31,
"quote_asset_bal": 6180.5258289349,
"total_value_mid": 10592.5742269349,
"total_value_exit_net": 10589.2651906364,
"total_value": 10592.5742269349,
"base_cost_quote": 4818.4131015,
"unrealized_pnl_exit_net": -409.6737397985
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1353.14,
"quote_asset_bal": 6203.1316952949,
"total_value_mid": 10607.7377092949,
"total_value_exit_net": 10604.4342547844,
"total_value": 10607.7377092949,
"base_cost_quote": 4798.370460785,
"unrealized_pnl_exit_net": -397.0679012955
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1534.09,
"quote_asset_bal": 5627.6231503224,
"total_value_mid": 10448.5009753224,
"total_value_exit_net": 10444.8853169537,
"total_value": 10448.5009753224,
"base_cost_quote": 5375.3342092975,
"unrealized_pnl_exit_net": -558.0720426663
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1482.15,
"quote_asset_bal": 5798.0332097899,
"total_value_mid": 10560.3293747899,
"total_value_exit_net": 10556.7576526662,
"total_value": 10560.3293747899,
"base_cost_quote": 5209.66908357,
"unrealized_pnl_exit_net": -450.9446406938
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1598.28,
"quote_asset_bal": 5433.2375448599,
"total_value_mid": 10439.8496448599,
"total_value_exit_net": 10436.0946857849,
"total_value": 10439.8496448599,
"base_cost_quote": 5575.9541815125,
"unrealized_pnl_exit_net": -573.0970405875
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 2108.81,
"quote_asset_bal": 3933.4595881999,
"total_value_mid": 10113.3272931999,
"total_value_exit_net": 10108.6923924211,
"total_value": 10113.3272931999,
"base_cost_quote": 7088.1184947925,
"unrealized_pnl_exit_net": -912.8856905713
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 2355.48,
"quote_asset_bal": 3222.4429458349,
"total_value_mid": 10017.7671978348,
"total_value_exit_net": 10012.6707046458,
"total_value": 10017.7671978348,
"base_cost_quote": 7827.878008625,
"unrealized_pnl_exit_net": -1037.6502498141
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 2412.66,
"quote_asset_bal": 3057.4316736224,
"total_value_mid": 10004.4448776223,
"total_value_exit_net": 9999.2346177193,
"total_value": 10004.4448776223,
"base_cost_quote": 7995.82405376,
"unrealized_pnl_exit_net": -1054.021109663
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 2312.23,
"quote_asset_bal": 3353.4705081249,
"total_value_mid": 10098.9390871249,
"total_value_exit_net": 10093.8799856906,
"total_value": 10098.9390871249,
"base_cost_quote": 7705.0026711875,
"unrealized_pnl_exit_net": -964.5931936218
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 2303.1,
"quote_asset_bal": 3392.1248364599,
"total_value_mid": 10132.6076064599,
"total_value_exit_net": 10127.5522443824,
"total_value": 10132.6076064599,
"base_cost_quote": 7677.337788075,
"unrealized_pnl_exit_net": -941.9103801525
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 2685.16,
"quote_asset_bal": 2319.8412723449,
"total_value_mid": 9765.7899523449,
"total_value_exit_net": 9760.2054908349,
"total_value": 9765.7899523449,
"base_cost_quote": 8758.1456564775,
"unrealized_pnl_exit_net": -1317.7814379875
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 3341.2,
"quote_asset_bal": 564.9969514874,
"total_value_mid": 9311.2561914874,
"total_value_exit_net": 9304.6964970574,
"total_value": 9311.2561914874,
"base_cost_quote": 10518.1553144575,
"unrealized_pnl_exit_net": -1778.4557688875
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 3559.51,
"quote_asset_bal": 9.6264739824,
"total_value_mid": 9080.6817579823,
"total_value_exit_net": 9073.8784665193,
"total_value": 9080.6817579823,
"base_cost_quote": 11077.176396055,
"unrealized_pnl_exit_net": -2012.924403518
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 3490.03,
"quote_asset_bal": 197.4915101749,
"total_value_mid": 9158.8415411749,
"total_value_exit_net": 9152.1205286516,
"total_value": 9158.8415411749,
"base_cost_quote": 10896.5909084425,
"unrealized_pnl_exit_net": -1941.9618899658
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 3335.04,
"quote_asset_bal": 610.1239991624,
"total_value_mid": 9540.6941111624,
"total_value_exit_net": 9533.9961835784,
"total_value": 9540.6941111624,
"base_cost_quote": 10498.08774506,
"unrealized_pnl_exit_net": -1574.215560644
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 3241.15,
"quote_asset_bal": 871.8466084749,
"total_value_mid": 9657.3077984749,
"total_value_exit_net": 9650.7187025824,
"total_value": 9657.3077984749,
"base_cost_quote": 10257.4014155975,
"unrealized_pnl_exit_net": -1478.52932149
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 2864.79,
"quote_asset_bal": 1932.2173815024,
"total_value_mid": 9995.1688365024,
"total_value_exit_net": 9989.1216229111,
"total_value": 9995.1688365024,
"base_cost_quote": 9244.41827762,
"unrealized_pnl_exit_net": -1187.5140362113
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 2665.68,
"quote_asset_bal": 2640.6460015474,
"total_value_mid": 9945.4089055474,
"total_value_exit_net": 9939.9303333694,
"total_value": 9945.4089055474,
"base_cost_quote": 8652.19496301,
"unrealized_pnl_exit_net": -1352.910631188
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 2770.82,
"quote_asset_bal": 2361.8442144949,
"total_value_mid": 9937.2660944949,
"total_value_exit_net": 9931.5845280849,
"total_value": 9937.2660944949,
"base_cost_quote": 8937.8712296375,
"unrealized_pnl_exit_net": -1368.1309160475
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 2640.51,
"quote_asset_bal": 2728.1918939099,
"total_value_mid": 10151.4576569099,
"total_value_exit_net": 10145.8902075876,
"total_value": 10151.4576569099,
"base_cost_quote": 8579.348068785,
"unrealized_pnl_exit_net": -1161.6497551072
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 2481.14,
"quote_asset_bal": 3187.0745330499,
"total_value_mid": 10220.8583190498,
"total_value_exit_net": 10215.5829812103,
"total_value": 10220.8583190498,
"base_cost_quote": 8143.233027635,
"unrealized_pnl_exit_net": -1114.7245794745
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 2471.66,
"quote_asset_bal": 3225.3128777649,
"total_value_mid": 10159.0606757648,
"total_value_exit_net": 10153.8603649163,
"total_value": 10159.0606757648,
"base_cost_quote": 8115.8089049575,
"unrealized_pnl_exit_net": -1187.261417806
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 2818.84,
"quote_asset_bal": 2271.5953724374,
"total_value_mid": 9924.7459724374,
"total_value_exit_net": 9919.0061094874,
"total_value": 9924.7459724374,
"base_cost_quote": 9073.4983937775,
"unrealized_pnl_exit_net": -1426.0876567275
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 2802.76,
"quote_asset_bal": 2322.8606839449,
"total_value_mid": 10047.8277959449,
"total_value_exit_net": 10042.0340706109,
"total_value": 10047.8277959449,
"base_cost_quote": 9028.2177187225,
"unrealized_pnl_exit_net": -1309.0443320565
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 3191.56,
"quote_asset_bal": 1299.8413489649,
"total_value_mid": 9694.6016169649,
"total_value_exit_net": 9688.3055467639,
"total_value": 9694.6016169649,
"base_cost_quote": 10058.511770155,
"unrealized_pnl_exit_net": -1670.047572356
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 3086.2,
"quote_asset_bal": 1583.9153892224,
"total_value_mid": 9883.6330492224,
"total_value_exit_net": 9877.4082609774,
"total_value": 9883.6330492224,
"base_cost_quote": 9782.822358055,
"unrealized_pnl_exit_net": -1489.3294863
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 3114.5,
"quote_asset_bal": 1516.1246641349,
"total_value_mid": 9766.4351641349,
"total_value_exit_net": 9760.2474312599,
"total_value": 9766.4351641349,
"base_cost_quote": 9860.6902251875,
"unrealized_pnl_exit_net": -1616.5674580625
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 3302.62,
"quote_asset_bal": 1027.7062177649,
"total_value_mid": 9591.0696157649,
"total_value_exit_net": 9584.6470932164,
"total_value": 9591.0696157649,
"base_cost_quote": 10352.0376195575,
"unrealized_pnl_exit_net": -1795.096744106
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 3275.39,
"quote_asset_bal": 1100.0783138174,
"total_value_mid": 9659.3274618174,
"total_value_exit_net": 9652.9080249564,
"total_value": 9659.3274618174,
"base_cost_quote": 10281.8691726625,
"unrealized_pnl_exit_net": -1729.0394615235
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 3522.81,
"quote_asset_bal": 478.6837203999,
"total_value_mid": 9454.0990383998,
"total_value_exit_net": 9447.3674769113,
"total_value": 9454.0990383998,
"base_cost_quote": 10910.9702848925,
"unrealized_pnl_exit_net": -1942.286528381
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 3466.11,
"quote_asset_bal": 626.1233937699,
"total_value_mid": 9612.7067907698,
"total_value_exit_net": 9605.9668532221,
"total_value": 9612.7067907698,
"base_cost_quote": 10767.9487591375,
"unrealized_pnl_exit_net": -1788.1052996853
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 3311.32,
"quote_asset_bal": 1035.5685743624,
"total_value_mid": 9753.6118703623,
"total_value_exit_net": 9747.0733378903,
"total_value": 9753.6118703623,
"base_cost_quote": 10369.6192358875,
"unrealized_pnl_exit_net": -1658.1144723595
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 2252.25,
"quote_asset_bal": 4233.0088989823,
"total_value_mid": 10566.1106739824,
"total_value_exit_net": 10561.3608476511,
"total_value": 10566.1106739824,
"base_cost_quote": 7433.5021584075,
"unrealized_pnl_exit_net": -1105.1502097387
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 2630.9,
"quote_asset_bal": 3194.6554932123,
"total_value_mid": 10417.5283532124,
"total_value_exit_net": 10412.1111985674,
"total_value": 10417.5283532124,
"base_cost_quote": 8476.3092676,
"unrealized_pnl_exit_net": -1258.853562245
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 2672.97,
"quote_asset_bal": 3080.9471259498,
"total_value_mid": 10361.8501089499,
"total_value_exit_net": 10356.3894317126,
"total_value": 10361.8501089499,
"base_cost_quote": 8591.5636436,
"unrealized_pnl_exit_net": -1316.1213378372
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 2581.82,
"quote_asset_bal": 3344.2771416323,
"total_value_mid": 10431.3730416324,
"total_value_exit_net": 10426.0577197074,
"total_value": 10431.3730416324,
"base_cost_quote": 8338.47937265,
"unrealized_pnl_exit_net": -1256.698794575
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 2717.51,
"quote_asset_bal": 2983.6322366823,
"total_value_mid": 10311.1262006824,
"total_value_exit_net": 10305.6305802094,
"total_value": 10311.1262006824,
"base_cost_quote": 8707.052775535,
"unrealized_pnl_exit_net": -1385.054432008
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 2643.4,
"quote_asset_bal": 3189.2538801498,
"total_value_mid": 10389.6111401499,
"total_value_exit_net": 10384.2108722049,
"total_value": 10389.6111401499,
"base_cost_quote": 8506.386988985,
"unrealized_pnl_exit_net": -1311.42999693
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 2652.39,
"quote_asset_bal": 3166.5719481098,
"total_value_mid": 10407.3314091099,
"total_value_exit_net": 10401.9008395141,
"total_value": 10407.3314091099,
"base_cost_quote": 8531.457938105,
"unrealized_pnl_exit_net": -1296.1290467007
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 2621.22,
"quote_asset_bal": 3255.4657244248,
"total_value_mid": 10404.5811524249,
"total_value_exit_net": 10399.2193158539,
"total_value": 10404.5811524249,
"base_cost_quote": 8446.1869828175,
"unrealized_pnl_exit_net": -1302.4333913885
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1210.63,
"quote_asset_bal": 7625.2603447448,
"total_value_mid": 11451.5775227448,
"total_value_exit_net": 11448.7077848613,
"total_value": 11451.5775227448,
"base_cost_quote": 4279.3427017,
"unrealized_pnl_exit_net": -455.8952615835
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 753.01,
"quote_asset_bal": 9585.8602811598,
"total_value_mid": 12014.5434341598,
"total_value_exit_net": 12012.7219217951,
"total_value": 12014.5434341598,
"base_cost_quote": 2593.784340345,
"unrealized_pnl_exit_net": -166.9226997098
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1519.69,
"quote_asset_bal": 7258.1558852348,
"total_value_mid": 11769.9635262348,
"total_value_exit_net": 11766.5796705041,
"total_value": 11769.9635262348,
"base_cost_quote": 4998.9690269575,
"unrealized_pnl_exit_net": -490.5452416882
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 954.34,
"quote_asset_bal": 9122.0435146348,
"total_value_mid": 12119.7208886348,
"total_value_exit_net": 12117.4726306043,
"total_value": 12119.7208886348,
"base_cost_quote": 3245.9830628,
"unrealized_pnl_exit_net": -250.5539468305
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1020.2,
"quote_asset_bal": 8978.0940166548,
"total_value_mid": 12226.9209166548,
"total_value_exit_net": 12224.4842964798,
"total_value": 12226.9209166548,
"base_cost_quote": 3479.1742951525,
"unrealized_pnl_exit_net": -232.7840153275
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 1437.56,
"quote_asset_bal": 7695.8793972622,
"total_value_mid": 12029.5477732622,
"total_value_exit_net": 12026.2975219802,
"total_value": 12029.5477732622,
"base_cost_quote": 4768.172028935,
"unrealized_pnl_exit_net": -437.753904217
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 1078.3,
"quote_asset_bal": 8835.6635019772,
"total_value_mid": 12307.4660119773,
"total_value_exit_net": 12304.8621600948,
"total_value": 12307.4660119773,
"base_cost_quote": 3657.21341442,
"unrealized_pnl_exit_net": -188.0147563025
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1114.25,
"quote_asset_bal": 8731.3122887397,
"total_value_mid": 12272.0645137397,
"total_value_exit_net": 12269.408949571,
"total_value": 12272.0645137397,
"base_cost_quote": 3772.760109495,
"unrealized_pnl_exit_net": -234.6634486637
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1115.86,
"quote_asset_bal": 8729.9733406522,
"total_value_mid": 12284.3221986522,
"total_value_exit_net": 12281.6564370087,
"total_value": 12284.3221986522,
"base_cost_quote": 3777.7139621,
"unrealized_pnl_exit_net": -226.0308657435
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1074.96,
"quote_asset_bal": 8862.7015866072,
"total_value_mid": 12320.4179226072,
"total_value_exit_net": 12317.8246353552,
"total_value": 12320.4179226072,
"base_cost_quote": 3647.3249136025,
"unrealized_pnl_exit_net": -192.2018648545
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1160.12,
"quote_asset_bal": 8607.3457209772,
"total_value_mid": 12258.9394329772,
"total_value_exit_net": 12256.2007376932,
"total_value": 12258.9394329772,
"base_cost_quote": 3920.57234559,
"unrealized_pnl_exit_net": -271.717328874
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1154.64,
"quote_asset_bal": 8626.9533785996,
"total_value_mid": 12262.7992745997,
"total_value_exit_net": 12260.0723901777,
"total_value": 12262.7992745997,
"base_cost_quote": 3903.1014422325,
"unrealized_pnl_exit_net": -269.9824306545
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1873.48,
"quote_asset_bal": 6517.5077946421,
"total_value_mid": 11869.8528066422,
"total_value_exit_net": 11865.8385478832,
"total_value": 11869.8528066422,
"base_cost_quote": 6019.12876335,
"unrealized_pnl_exit_net": -670.798010109
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1615.33,
"quote_asset_bal": 7309.8367728021,
"total_value_mid": 12043.2382718021,
"total_value_exit_net": 12039.6882206779,
"total_value": 12043.2382718021,
"base_cost_quote": 5264.50550006,
"unrealized_pnl_exit_net": -534.6540521842
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 2020.12,
"quote_asset_bal": 6165.4438598096,
"total_value_mid": 11829.4563158096,
"total_value_exit_net": 11825.2083064676,
"total_value": 11829.4563158096,
"base_cost_quote": 6417.34932494,
"unrealized_pnl_exit_net": -757.584878282
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 2025.89,
"quote_asset_bal": 6156.4545826996,
"total_value_mid": 11883.8482016996,
"total_value_exit_net": 11879.5526564854,
"total_value": 11883.8482016996,
"base_cost_quote": 6432.3177928775,
"unrealized_pnl_exit_net": -709.2197190917
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 2021.15,
"quote_asset_bal": 6194.4226995371,
"total_value_mid": 11838.8883045371,
"total_value_exit_net": 11834.6549553334,
"total_value": 11838.8883045371,
"base_cost_quote": 6417.7147688175,
"unrealized_pnl_exit_net": -777.4825130212
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 2028.98,
"quote_asset_bal": 6178.2821811846,
"total_value_mid": 11884.7884311846,
"total_value_exit_net": 11880.5085514971,
"total_value": 11884.7884311846,
"base_cost_quote": 6440.139584825,
"unrealized_pnl_exit_net": -737.9132145125
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1991.53,
"quote_asset_bal": 6286.9626065521,
"total_value_mid": 11967.2044725521,
"total_value_exit_net": 11962.9442911526,
"total_value": 11967.2044725521,
"base_cost_quote": 6334.79449522,
"unrealized_pnl_exit_net": -658.8128106195
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1952.68,
"quote_asset_bal": 6414.0806532996,
"total_value_mid": 11947.5852372996,
"total_value_exit_net": 11943.4351088616,
"total_value": 11947.5852372996,
"base_cost_quote": 6221.929329785,
"unrealized_pnl_exit_net": -692.574874223
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1695.14,
"quote_asset_bal": 7189.9184463571,
"total_value_mid": 12133.6247423571,
"total_value_exit_net": 12129.9169626351,
"total_value": 12133.6247423571,
"base_cost_quote": 5502.66494578,
"unrealized_pnl_exit_net": -562.666429502
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1819.46,
"quote_asset_bal": 6833.8444412946,
"total_value_mid": 12062.9724812946,
"total_value_exit_net": 12059.0506352646,
"total_value": 12062.9724812946,
"base_cost_quote": 5861.169682825,
"unrealized_pnl_exit_net": -635.963488855
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1814.13,
"quote_asset_bal": 6851.4489560821,
"total_value_mid": 12097.5500900821,
"total_value_exit_net": 12093.6155142316,
"total_value": 12097.5500900821,
"base_cost_quote": 5846.0962762425,
"unrealized_pnl_exit_net": -603.929718093
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1826.35,
"quote_asset_bal": 6835.0737920671,
"total_value_mid": 12084.9168670671,
"total_value_exit_net": 12080.9794847608,
"total_value": 12084.9168670671,
"base_cost_quote": 5881.4273647,
"unrealized_pnl_exit_net": -635.5216720062
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 2025.8,
"quote_asset_bal": 6273.7276179321,
"total_value_mid": 11994.3842379321,
"total_value_exit_net": 11990.0937454671,
"total_value": 11994.3842379321,
"base_cost_quote": 6447.9148619125,
"unrealized_pnl_exit_net": -731.5487343775
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 2020.18,
"quote_asset_bal": 6300.2647665996,
"total_value_mid": 11998.9905285996,
"total_value_exit_net": 11994.7164842781,
"total_value": 11998.9905285996,
"base_cost_quote": 6427.9690937975,
"unrealized_pnl_exit_net": -733.517376119
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 2067.71,
"quote_asset_bal": 6175.5862701771,
"total_value_mid": 12009.8368061771,
"total_value_exit_net": 12005.4611182751,
"total_value": 12009.8368061771,
"base_cost_quote": 6560.8455164275,
"unrealized_pnl_exit_net": -730.9706683295
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 2049.73,
"quote_asset_bal": 6229.0469996946,
"total_value_mid": 12041.4663606946,
"total_value_exit_net": 12037.1070461738,
"total_value": 12041.4663606946,
"base_cost_quote": 6510.6742561825,
"unrealized_pnl_exit_net": -702.6142097032
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 2112.06,
"quote_asset_bal": 6055.4657952871,
"total_value_mid": 11950.8588732871,
"total_value_exit_net": 11946.4373284786,
"total_value": 11950.8588732871,
"base_cost_quote": 6686.116769455,
"unrealized_pnl_exit_net": -795.1452362635
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 2440.82,
"quote_asset_bal": 5156.2301128745,
"total_value_mid": 11820.8891228746,
"total_value_exit_net": 11815.8906286171,
"total_value": 11820.8891228746,
"base_cost_quote": 7588.72635931,
"unrealized_pnl_exit_net": -929.0658435675
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 2481.32,
"quote_asset_bal": 5046.623297392,
"total_value_mid": 11786.6328133921,
"total_value_exit_net": 11781.5778062551,
"total_value": 11786.6328133921,
"base_cost_quote": 7699.053662775,
"unrealized_pnl_exit_net": -964.099153912
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 3129.84,
"quote_asset_bal": 3402.0595758545,
"total_value_mid": 11183.7807678546,
"total_value_exit_net": 11177.9444769606,
"total_value": 11183.7807678546,
"base_cost_quote": 9348.3517793275,
"unrealized_pnl_exit_net": -1572.4668782215
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 3322.76,
"quote_asset_bal": 2936.9274805695,
"total_value_mid": 11025.1898725696,
"total_value_exit_net": 11019.1236757756,
"total_value": 11025.1898725696,
"base_cost_quote": 9824.8546086175,
"unrealized_pnl_exit_net": -1742.6584134115
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 3320.23,
"quote_asset_bal": 2984.836548112,
"total_value_mid": 11091.1780931121,
"total_value_exit_net": 11085.0983369534,
"total_value": 11091.1780931121,
"base_cost_quote": 9799.654172455,
"unrealized_pnl_exit_net": -1699.3923836137
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 3071.0100000001,
"quote_asset_bal": 3674.789627702,
"total_value_mid": 11319.7619217022,
"total_value_exit_net": 11314.0281924817,
"total_value": 11319.7619217022,
"base_cost_quote": 9180.4963420975,
"unrealized_pnl_exit_net": -1541.2577773179
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 3378.4100000001,
"quote_asset_bal": 2939.6326805745,
"total_value_mid": 11141.0607965747,
"total_value_exit_net": 11134.9097254877,
"total_value": 11141.0607965747,
"base_cost_quote": 9919.852453605,
"unrealized_pnl_exit_net": -1724.5754086918
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 3332.5900000001,
"quote_asset_bal": 3055.327180897,
"total_value_mid": 11174.8494568972,
"total_value_exit_net": 11168.7598151902,
"total_value": 11174.8494568972,
"base_cost_quote": 9809.6351826025,
"unrealized_pnl_exit_net": -1696.2025483093
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 3262.0900000001,
"quote_asset_bal": 3235.5744475245,
"total_value_mid": 11190.5071215247,
"total_value_exit_net": 11184.5409220192,
"total_value": 11190.5071215247,
"base_cost_quote": 9641.72091128,
"unrealized_pnl_exit_net": -1692.7544367853
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 3184.5600000001,
"quote_asset_bal": 3428.5010811195,
"total_value_mid": 11283.8552331198,
"total_value_exit_net": 11277.9637175058,
"total_value": 11283.8552331198,
"base_cost_quote": 9451.18731818,
"unrealized_pnl_exit_net": -1601.7246817938
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 3104.5200000001,
"quote_asset_bal": 3633.2693635145,
"total_value_mid": 11404.1933755148,
"total_value_exit_net": 11398.3651825058,
"total_value": 11404.1933755148,
"base_cost_quote": 9258.3042943275,
"unrealized_pnl_exit_net": -1493.2084753363
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 3100.2700000001,
"quote_asset_bal": 3646.3624667045,
"total_value_mid": 11405.4081957048,
"total_value_exit_net": 11399.588911408,
"total_value": 11405.4081957048,
"base_cost_quote": 9248.24110259,
"unrealized_pnl_exit_net": -1495.0146578865
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 3168.7900000001,
"quote_asset_bal": 3477.7751361045,
"total_value_mid": 11336.3743361048,
"total_value_exit_net": 11330.4803867048,
"total_value": 11336.3743361048,
"base_cost_quote": 9418.737058725,
"unrealized_pnl_exit_net": -1566.0318081248
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 3199.1000000001,
"quote_asset_bal": 3404.183550817,
"total_value_mid": 11349.4683108173,
"total_value_exit_net": 11343.5093472473,
"total_value": 11349.4683108173,
"base_cost_quote": 9493.9384474975,
"unrealized_pnl_exit_net": -1554.6126510673
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 3082.2100000001,
"quote_asset_bal": 3700.080699987,
"total_value_mid": 11423.7907389873,
"total_value_exit_net": 11417.997956458,
"total_value": 11423.7907389873,
"base_cost_quote": 9203.0938375175,
"unrealized_pnl_exit_net": -1485.1765810465
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 3283.2000000001,
"quote_asset_bal": 3204.3034046245,
"total_value_mid": 11197.9104446248,
"total_value_exit_net": 11191.9152393448,
"total_value": 11197.9104446248,
"base_cost_quote": 9699.4943789075,
"unrealized_pnl_exit_net": -1711.8825441873
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 3379.5000000001,
"quote_asset_bal": 2972.542186682,
"total_value_mid": 11160.7327366823,
"total_value_exit_net": 11154.5915937698,
"total_value": 11160.7327366823,
"base_cost_quote": 9932.5425340325,
"unrealized_pnl_exit_net": -1750.4931269448
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 3363.0300000001,
"quote_asset_bal": 3014.047564202,
"total_value_mid": 11208.4064622023,
"total_value_exit_net": 11202.2606930288,
"total_value": 11208.4064622023,
"base_cost_quote": 9892.4965820775,
"unrealized_pnl_exit_net": -1704.2834532508
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 3647.7700000001,
"quote_asset_bal": 2338.6466519095,
"total_value_mid": 10947.0190749098,
"total_value_exit_net": 10940.5627955925,
"total_value": 10947.0190749098,
"base_cost_quote": 10569.155706085,
"unrealized_pnl_exit_net": -1967.239562402
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 3704.8500000001,
"quote_asset_bal": 2207.5879586595,
"total_value_mid": 10938.0669836598,
"total_value_exit_net": 10931.519124391,
"total_value": 10938.0669836598,
"base_cost_quote": 10701.9776779075,
"unrealized_pnl_exit_net": -1978.046512176
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 3663.3100000001,
"quote_asset_bal": 2307.093342792,
"total_value_mid": 11015.1475437923,
"total_value_exit_net": 11008.6165031416,
"total_value": 11015.1475437923,
"base_cost_quote": 10604.17893382,
"unrealized_pnl_exit_net": -1902.6557734705
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 3663.4500000001,
"quote_asset_bal": 2307.2208644745,
"total_value_mid": 11040.8856644748,
"total_value_exit_net": 11034.3354158748,
"total_value": 11040.8856644748,
"base_cost_quote": 10604.1940951825,
"unrealized_pnl_exit_net": -1877.0795437822
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 2705.7400000001,
"quote_asset_bal": 4855.7343243745,
"total_value_mid": 11613.3199743748,
"total_value_exit_net": 11608.2517851373,
"total_value": 11613.3199743748,
"base_cost_quote": 8180.2140326025,
"unrealized_pnl_exit_net": -1427.6965718397
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 2956.1100000001,
"quote_asset_bal": 4258.716540522,
"total_value_mid": 11514.7841465223,
"total_value_exit_net": 11509.3420958178,
"total_value": 11514.7841465223,
"base_cost_quote": 8794.4243250875,
"unrealized_pnl_exit_net": -1543.7987697917
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 2878.8400000001,
"quote_asset_bal": 4459.6174084195,
"total_value_mid": 11524.0028844199,
"total_value_exit_net": 11518.7045953129,
"total_value": 11524.0028844199,
"base_cost_quote": 8601.4085717625,
"unrealized_pnl_exit_net": -1542.3213848692
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 2977.5400000001,
"quote_asset_bal": 4224.1470677945,
"total_value_mid": 11440.8107657949,
"total_value_exit_net": 11435.3982680214,
"total_value": 11440.8107657949,
"base_cost_quote": 8839.5596712275,
"unrealized_pnl_exit_net": -1628.3084710006
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 3050.5600000001,
"quote_asset_bal": 4049.8792576645,
"total_value_mid": 11409.0502016649,
"total_value_exit_net": 11403.5308234569,
"total_value": 11409.0502016649,
"base_cost_quote": 9015.02043818,
"unrealized_pnl_exit_net": -1661.3688723876
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 3017.8900000002,
"quote_asset_bal": 4132.173545297,
"total_value_mid": 11516.3467972974,
"total_value_exit_net": 11510.8086673584,
"total_value": 11516.3467972974,
"base_cost_quote": 8934.7929826825,
"unrealized_pnl_exit_net": -1556.1578606211
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 2898.4000000002,
"quote_asset_bal": 4431.352484277,
"total_value_mid": 11557.0688842774,
"total_value_exit_net": 11551.7245969774,
"total_value": 11557.0688842774,
"base_cost_quote": 8641.326597845,
"unrealized_pnl_exit_net": -1520.9544851446
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 2962.2500000002,
"quote_asset_bal": 4276.5097624145,
"total_value_mid": 11494.6243374149,
"total_value_exit_net": 11489.2107514836,
"total_value": 11494.6243374149,
"base_cost_quote": 8796.8584493125,
"unrealized_pnl_exit_net": -1584.1574602434
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 3867.2200000002,
"quote_asset_bal": 2224.1611316245,
"total_value_mid": 10622.9895276248,
"total_value_exit_net": 10616.6904063278,
"total_value": 10622.9895276248,
"base_cost_quote": 10854.480379215,
"unrealized_pnl_exit_net": -2461.9511045116
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 3817.0300000002,
"quote_asset_bal": 2346.362685982,
"total_value_mid": 10751.0810429824,
"total_value_exit_net": 10744.7775042146,
"total_value": 10751.0810429824,
"base_cost_quote": 10741.5379859025,
"unrealized_pnl_exit_net": -2343.1231676699
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 4668.6600000002,
"quote_asset_bal": 570.976060987,
"total_value_mid": 9942.3772789873,
"total_value_exit_net": 9935.3487280738,
"total_value": 9942.3772789873,
"base_cost_quote": 12518.482725675,
"unrealized_pnl_exit_net": -3154.1100585882
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 4487.5100000002,
"quote_asset_bal": 959.3533969845,
"total_value_mid": 10298.3104579849,
"total_value_exit_net": 10291.3062401891,
"total_value": 10298.3104579849,
"base_cost_quote": 12150.126025195,
"unrealized_pnl_exit_net": -2818.1731819904
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 4591.4600000002,
"quote_asset_bal": 750.733170702,
"total_value_mid": 10206.3858947023,
"total_value_exit_net": 10199.2941551593,
"total_value": 10206.3858947023,
"base_cost_quote": 12365.61053746,
"unrealized_pnl_exit_net": -2917.0495530026
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 4966.9800000002,
"quote_asset_bal": 4.4539889945,
"total_value_mid": 8843.6915969948,
"total_value_exit_net": 8837.0621687888,
"total_value": 8843.6915969948,
"base_cost_quote": 13112.347830705,
"unrealized_pnl_exit_net": -4279.7396509107
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 4966.9800000002,
"quote_asset_bal": 4.4539889945,
"total_value_mid": 8871.0099869948,
"total_value_exit_net": 8864.3600699963,
"total_value": 8871.0099869948,
"base_cost_quote": 13112.347830705,
"unrealized_pnl_exit_net": -4252.4417497032
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 4966.9800000002,
"quote_asset_bal": 4.4539889945,
"total_value_mid": 8848.6585769948,
"total_value_exit_net": 8842.0254235538,
"total_value": 8848.6585769948,
"base_cost_quote": 13112.347830705,
"unrealized_pnl_exit_net": -4274.7763961457
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 4968.3500000002,
"quote_asset_bal": 2.132990027,
"total_value_mid": 9233.3272900273,
"total_value_exit_net": 9226.4038943023,
"total_value": 9233.3272900273,
"base_cost_quote": 13114.8672888825,
"unrealized_pnl_exit_net": -3890.5963846072
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 4968.3500000002,
"quote_asset_bal": 2.132990027,
"total_value_mid": 8890.5111400273,
"total_value_exit_net": 8883.8448564148,
"total_value": 8890.5111400273,
"base_cost_quote": 13114.8672888825,
"unrealized_pnl_exit_net": -4233.1554224947
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 4968.3500000002,
"quote_asset_bal": 2.132990027,
"total_value_mid": 8947.6471650273,
"total_value_exit_net": 8940.9380293961,
"total_value": 8947.6471650273,
"base_cost_quote": 13114.8672888825,
"unrealized_pnl_exit_net": -4176.0622495134
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 4977.6100000002,
"quote_asset_bal": 4.7510934145,
"total_value_mid": 9401.4832514148,
"total_value_exit_net": 9394.4357022963,
"total_value": 9401.4832514148,
"base_cost_quote": 13122.253214175,
"unrealized_pnl_exit_net": -3732.5686052932
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 4979.4800000002,
"quote_asset_bal": 1.6063881095,
"total_value_mid": 9401.3707841098,
"total_value_exit_net": 9394.3209608128,
"total_value": 9401.3707841098,
"base_cost_quote": 13127.150884675,
"unrealized_pnl_exit_net": -3734.4363119717
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 4979.4800000002,
"quote_asset_bal": 1.6063881095,
"total_value_mid": 9163.8495881098,
"total_value_exit_net": 9156.9779057098,
"total_value": 9163.8495881098,
"base_cost_quote": 13127.150884675,
"unrealized_pnl_exit_net": -3971.7793670747
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 4979.4800000002,
"quote_asset_bal": 1.6063881095,
"total_value_mid": 9326.1806361098,
"total_value_exit_net": 9319.1872054238,
"total_value": 9326.1806361098,
"base_cost_quote": 13127.150884675,
"unrealized_pnl_exit_net": -3809.5700673607
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 4979.5700000002,
"quote_asset_bal": 3.9786809495,
"total_value_mid": 9595.6264149498,
"total_value_exit_net": 9588.4326791493,
"total_value": 9595.6264149498,
"base_cost_quote": 13134.77842104,
"unrealized_pnl_exit_net": -3550.3244228401
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 4979.4600000002,
"quote_asset_bal": 4.110269352,
"total_value_mid": 9820.6177133523,
"total_value_exit_net": 9813.2553327693,
"total_value": 9820.6177133523,
"base_cost_quote": 13134.781323215,
"unrealized_pnl_exit_net": -3325.6362597976
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 4980.3800000002,
"quote_asset_bal": 2.2468954145,
"total_value_mid": 9538.6785194148,
"total_value_exit_net": 9531.5261956968,
"total_value": 9538.6785194148,
"base_cost_quote": 13137.2609115125,
"unrealized_pnl_exit_net": -3607.9816112301
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 4980.3700000002,
"quote_asset_bal": 2.261880407,
"total_value_mid": 9785.7007084073,
"total_value_exit_net": 9778.3631292863,
"total_value": 9785.7007084073,
"base_cost_quote": 13137.255977815,
"unrealized_pnl_exit_net": -3361.1547289356
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 3689.2700000002,
"quote_asset_bal": 2861.0662276045,
"total_value_mid": 10736.1819696049,
"total_value_exit_net": 10730.2756327984,
"total_value": 10736.1819696049,
"base_cost_quote": 10420.8040157025,
"unrealized_pnl_exit_net": -2551.5946105085
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 4211.8800000002,
"quote_asset_bal": 1774.734181022,
"total_value_mid": 10376.2355170224,
"total_value_exit_net": 10369.7843910204,
"total_value": 10376.2355170224,
"base_cost_quote": 11510.8395296525,
"unrealized_pnl_exit_net": -2915.789319654
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 4254.5100000002,
"quote_asset_bal": 1715.646842357,
"total_value_mid": 10264.2337853574,
"total_value_exit_net": 10257.8223451502,
"total_value": 10264.2337853574,
"base_cost_quote": 11586.1204079975,
"unrealized_pnl_exit_net": -3043.9449052043
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 4267.9500000002,
"quote_asset_bal": 1689.633098022,
"total_value_mid": 10265.2250330224,
"total_value_exit_net": 10258.7933390712,
"total_value": 10265.2250330224,
"base_cost_quote": 11613.7541177475,
"unrealized_pnl_exit_net": -3044.5938766983
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 4867.0000000002,
"quote_asset_bal": 519.222669387,
"total_value_mid": 10025.4470693874,
"total_value_exit_net": 10018.3174010874,
"total_value": 10025.4470693874,
"base_cost_quote": 12788.819406235,
"unrealized_pnl_exit_net": -3289.7246745346
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 4791.9900000002,
"quote_asset_bal": 670.384052917,
"total_value_mid": 10090.9571939174,
"total_value_exit_net": 10083.8917640617,
"total_value": 10090.9571939174,
"base_cost_quote": 12643.4553949325,
"unrealized_pnl_exit_net": -3229.9476837878
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 4611.1000000002,
"quote_asset_bal": 1045.1577196195,
"total_value_mid": 10290.87432962,
"total_value_exit_net": 10283.9400421624,
"total_value": 10290.87432962,
"base_cost_quote": 12287.6209190825,
"unrealized_pnl_exit_net": -3048.8385965395
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 4481.0900000002,
"quote_asset_bal": 1309.8925879245,
"total_value_mid": 10440.113462925,
"total_value_exit_net": 10433.2657972687,
"total_value": 10440.113462925,
"base_cost_quote": 12029.504626945,
"unrealized_pnl_exit_net": -2906.1314176008
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 4573.9400000002,
"quote_asset_bal": 1126.453882247,
"total_value_mid": 10327.8489802475,
"total_value_exit_net": 10320.947933924,
"total_value": 10327.8489802475,
"base_cost_quote": 12215.022621165,
"unrealized_pnl_exit_net": -3020.528569488
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 4444.1800000002,
"quote_asset_bal": 1391.1538537745,
"total_value_mid": 10435.948989775,
"total_value_exit_net": 10429.165393423,
"total_value": 10435.948989775,
"base_cost_quote": 11956.81264882,
"unrealized_pnl_exit_net": -2918.8011091715
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 4049.0600000002,
"quote_asset_bal": 2229.3396613095,
"total_value_mid": 10552.18249131,
"total_value_exit_net": 10545.9403591875,
"total_value": 10552.18249131,
"base_cost_quote": 11162.6477615375,
"unrealized_pnl_exit_net": -2846.0470636595
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 4238.5300000002,
"quote_asset_bal": 1845.667481917,
"total_value_mid": 10478.2815329175,
"total_value_exit_net": 10471.8070723792,
"total_value": 10478.2815329175,
"base_cost_quote": 11548.5572967775,
"unrealized_pnl_exit_net": -2922.4177063152
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 4216.8500000002,
"quote_asset_bal": 1921.326460632,
"total_value_mid": 10414.4840456325,
"total_value_exit_net": 10408.1141774437,
"total_value": 10414.4840456325,
"base_cost_quote": 11503.3733942475,
"unrealized_pnl_exit_net": -3016.5856774357
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 4052.8100000003,
"quote_asset_bal": 2271.9592124645,
"total_value_mid": 10724.094467465,
"total_value_exit_net": 10717.7553660238,
"total_value": 10724.094467465,
"base_cost_quote": 11167.3849517675,
"unrealized_pnl_exit_net": -2721.5887982082
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 4142.9100000002,
"quote_asset_bal": 2087.6362932945,
"total_value_mid": 10612.087909295,
"total_value_exit_net": 10605.694570583,
"total_value": 10612.087909295,
"base_cost_quote": 11352.819093145,
"unrealized_pnl_exit_net": -2834.7608158565
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 4048.8800000003,
"quote_asset_bal": 2286.4657686895,
"total_value_mid": 10734.8587766901,
"total_value_exit_net": 10728.5224819341,
"total_value": 10734.8587766901,
"base_cost_quote": 11162.4856400375,
"unrealized_pnl_exit_net": -2720.4289267929
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 4191.6500000003,
"quote_asset_bal": 1996.7874114095,
"total_value_mid": 10561.16669141,
"total_value_exit_net": 10554.74340695,
"total_value": 10561.16669141,
"base_cost_quote": 11455.735022245,
"unrealized_pnl_exit_net": -2897.7790267045
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 4186.6900000003,
"quote_asset_bal": 2008.005205217,
"total_value_mid": 10628.8185842176,
"total_value_exit_net": 10622.3529741833,
"total_value": 10628.8185842176,
"base_cost_quote": 11445.66285378,
"unrealized_pnl_exit_net": -2831.3150848137
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 4164.7700000003,
"quote_asset_bal": 2054.3722574245,
"total_value_mid": 10615.8899464251,
"total_value_exit_net": 10609.4688081583,
"total_value": 10615.8899464251,
"base_cost_quote": 11400.5953284675,
"unrealized_pnl_exit_net": -2845.4987777337
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 4000.5200000003,
"quote_asset_bal": 2400.3769564345,
"total_value_mid": 10843.4744164351,
"total_value_exit_net": 10837.1420933401,
"total_value": 10843.4744164351,
"base_cost_quote": 11059.7146195375,
"unrealized_pnl_exit_net": -2622.9494826319
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 4116.4500000003,
"quote_asset_bal": 2164.490143952,
"total_value_mid": 10707.3588289526,
"total_value_exit_net": 10700.9516774388,
"total_value": 10707.3588289526,
"base_cost_quote": 11300.31884747,
"unrealized_pnl_exit_net": -2763.8573139832
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 4008.0200000003,
"quote_asset_bal": 2397.5018593795,
"total_value_mid": 10721.3577953801,
"total_value_exit_net": 10715.1149034281,
"total_value": 10721.3577953801,
"base_cost_quote": 11074.7760271275,
"unrealized_pnl_exit_net": -2757.1629830789
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 4119.0100000003,
"quote_asset_bal": 2173.1199788345,
"total_value_mid": 10575.0765768351,
"total_value_exit_net": 10568.7751093866,
"total_value": 10575.0765768351,
"base_cost_quote": 11302.839196315,
"unrealized_pnl_exit_net": -2907.1840657629
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 4103.3100000003,
"quote_asset_bal": 2210.621968707,
"total_value_mid": 10638.8207087076,
"total_value_exit_net": 10632.4995596526,
"total_value": 10638.8207087076,
"base_cost_quote": 11270.2856094225,
"unrealized_pnl_exit_net": -2848.4080184769
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 4340.2600000003,
"quote_asset_bal": 1734.713288657,
"total_value_mid": 10432.5943286576,
"total_value_exit_net": 10426.0709178776,
"total_value": 10432.5943286576,
"base_cost_quote": 11748.97336618,
"unrealized_pnl_exit_net": -3057.6157369594
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 4280.3000000003,
"quote_asset_bal": 1856.8539017445,
"total_value_mid": 10507.3402017451,
"total_value_exit_net": 10500.8523370201,
"total_value": 10507.3402017451,
"base_cost_quote": 11628.65051167,
"unrealized_pnl_exit_net": -2984.6520763944
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 4198.7100000003,
"quote_asset_bal": 2025.7029828045,
"total_value_mid": 10628.8597728051,
"total_value_exit_net": 10622.4074052126,
"total_value": 10628.8597728051,
"base_cost_quote": 11463.1517906525,
"unrealized_pnl_exit_net": -2866.4473682444
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 4105.5400000003,
"quote_asset_bal": 2231.7223518596,
"total_value_mid": 10685.0292118601,
"total_value_exit_net": 10678.6892317151,
"total_value": 10685.0292118601,
"base_cost_quote": 11280.4978628725,
"unrealized_pnl_exit_net": -2833.5309830169
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 4171.7900000003,
"quote_asset_bal": 2097.4214350671,
"total_value_mid": 10653.7627250676,
"total_value_exit_net": 10647.3454691001,
"total_value": 10653.7627250676,
"base_cost_quote": 11415.8255825975,
"unrealized_pnl_exit_net": -2865.9015485644
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 4103.5400000003,
"quote_asset_bal": 2242.3326195796,
"total_value_mid": 10716.1427195801,
"total_value_exit_net": 10709.7873620051,
"total_value": 10716.1427195801,
"base_cost_quote": 11275.434738375,
"unrealized_pnl_exit_net": -2807.9799959494
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 4130.5700000003,
"quote_asset_bal": 2199.8833563246,
"total_value_mid": 10708.8575563252,
"total_value_exit_net": 10702.4758256752,
"total_value": 10708.8575563252,
"base_cost_quote": 11328.0837655525,
"unrealized_pnl_exit_net": -2825.4912962019
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 4054.5200000003,
"quote_asset_bal": 2363.2572812621,
"total_value_mid": 10833.1495612627,
"total_value_exit_net": 10826.7971420527,
"total_value": 10833.1495612627,
"base_cost_quote": 11172.73391048,
"unrealized_pnl_exit_net": -2709.1940496894
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 3904.6300000003,
"quote_asset_bal": 2689.2032854246,
"total_value_mid": 11009.9698154252,
"total_value_exit_net": 11003.7292405277,
"total_value": 11009.9698154252,
"base_cost_quote": 10859.3492381225,
"unrealized_pnl_exit_net": -2544.8232830193
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 3811.5500000003,
"quote_asset_bal": 2900.3315752546,
"total_value_mid": 11259.0607252553,
"total_value_exit_net": 11252.7916783928,
"total_value": 11259.0607252553,
"base_cost_quote": 10704.137986925,
"unrealized_pnl_exit_net": -2351.6778837868
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 3701.1500000003,
"quote_asset_bal": 3169.2660315095,
"total_value_mid": 11544.9684815103,
"total_value_exit_net": 11538.6867046728,
"total_value": 11544.9684815103,
"base_cost_quote": 10463.5114622825,
"unrealized_pnl_exit_net": -2094.0907891193
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 3683.4800000003,
"quote_asset_bal": 3213.8660426346,
"total_value_mid": 11590.0995626353,
"total_value_exit_net": 11583.8173874953,
"total_value": 11590.0995626353,
"base_cost_quote": 10423.4234588125,
"unrealized_pnl_exit_net": -2053.4721139518
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 3106.6400000003,
"quote_asset_bal": 4606.0948585171,
"total_value_mid": 12145.9101385179,
"total_value_exit_net": 12140.2552770579,
"total_value": 12145.9101385179,
"base_cost_quote": 9095.05245721,
"unrealized_pnl_exit_net": -1560.8920386692
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 3478.9600000003,
"quote_asset_bal": 3737.3953781045,
"total_value_mid": 11784.2298581053,
"total_value_exit_net": 11778.1947322453,
"total_value": 11784.2298581053,
"base_cost_quote": 9969.8556579025,
"unrealized_pnl_exit_net": -1929.0563037617
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 3738.7800000003,
"quote_asset_bal": 3152.675472227,
"total_value_mid": 11609.7958322278,
"total_value_exit_net": 11603.4529919578,
"total_value": 11609.7958322278,
"base_cost_quote": 10556.1656408375,
"unrealized_pnl_exit_net": -2105.3881211067
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 3704.7100000003,
"quote_asset_bal": 3236.7909084245,
"total_value_mid": 11687.2344184253,
"total_value_exit_net": 11680.8965857928,
"total_value": 11687.2344184253,
"base_cost_quote": 10481.07607587,
"unrealized_pnl_exit_net": -2036.9703985018
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 3764.1300000003,
"quote_asset_bal": 3103.554855002,
"total_value_mid": 11618.0169150028,
"total_value_exit_net": 11611.6310684578,
"total_value": 11618.0169150028,
"base_cost_quote": 10616.45021038,
"unrealized_pnl_exit_net": -2108.3739969243
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 3724.6400000003,
"quote_asset_bal": 3196.0481549995,
"total_value_mid": 11680.7780750003,
"total_value_exit_net": 11674.4145275603,
"total_value": 11680.7780750003,
"base_cost_quote": 10526.162125065,
"unrealized_pnl_exit_net": -2047.7957525043
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 3995.9700000003,
"quote_asset_bal": 2595.3709802445,
"total_value_mid": 11358.5331902452,
"total_value_exit_net": 11351.9608185877,
"total_value": 11358.5331902452,
"base_cost_quote": 11127.530052995,
"unrealized_pnl_exit_net": -2370.9402146518
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 3959.3700000003,
"quote_asset_bal": 2676.804584237,
"total_value_mid": 11430.9716542377,
"total_value_exit_net": 11424.4060289352,
"total_value": 11430.9716542377,
"base_cost_quote": 11047.3789547225,
"unrealized_pnl_exit_net": -2299.7775100243
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 3855.0200000003,
"quote_asset_bal": 2923.2604268945,
"total_value_mid": 11666.4457868952,
"total_value_exit_net": 11659.8883978752,
"total_value": 11666.4457868952,
"base_cost_quote": 10811.8271933,
"unrealized_pnl_exit_net": -2075.1992223193
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 3877.2300000003,
"quote_asset_bal": 2875.149660647,
"total_value_mid": 11595.0399306477,
"total_value_exit_net": 11588.5000129452,
"total_value": 11595.0399306477,
"base_cost_quote": 10861.967990715,
"unrealized_pnl_exit_net": -2148.6176384168
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 3885.9500000003,
"quote_asset_bal": 2855.8231355945,
"total_value_mid": 11638.0701355952,
"total_value_exit_net": 11631.4834503452,
"total_value": 11638.0701355952,
"base_cost_quote": 10882.0191077825,
"unrealized_pnl_exit_net": -2106.3587930318
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 3894.8200000003,
"quote_asset_bal": 2836.4486466995,
"total_value_mid": 11646.5314867002,
"total_value_exit_net": 11639.9239245702,
"total_value": 11646.5314867002,
"base_cost_quote": 10901.96430547,
"unrealized_pnl_exit_net": -2098.4890275993
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 3948.4100000003,
"quote_asset_bal": 2716.429820732,
"total_value_mid": 11541.1261707327,
"total_value_exit_net": 11534.5076484702,
"total_value": 11541.1261707327,
"base_cost_quote": 11022.2579480875,
"unrealized_pnl_exit_net": -2204.1801203493
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 3955.2000000003,
"quote_asset_bal": 2701.622260952,
"total_value_mid": 11513.8078609527,
"total_value_exit_net": 11507.1987217527,
"total_value": 11513.8078609527,
"base_cost_quote": 11037.339260595,
"unrealized_pnl_exit_net": -2231.7627997943
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 3995.6700000003,
"quote_asset_bal": 2612.152891142,
"total_value_mid": 11494.5273011427,
"total_value_exit_net": 11487.8655203352,
"total_value": 11494.5273011427,
"base_cost_quote": 11127.55605248,
"unrealized_pnl_exit_net": -2251.8434232868
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 4031.7700000003,
"quote_asset_bal": 2532.633896307,
"total_value_mid": 11458.9726763077,
"total_value_exit_net": 11452.2779222227,
"total_value": 11458.9726763077,
"base_cost_quote": 11207.799449925,
"unrealized_pnl_exit_net": -2288.1554240093
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 4400.7800000003,
"quote_asset_bal": 1744.717851332,
"total_value_mid": 10942.3480513327,
"total_value_exit_net": 10935.4498286827,
"total_value": 10942.3480513327,
"base_cost_quote": 11996.9803620275,
"unrealized_pnl_exit_net": -2806.2483846769
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 5161.4200000003,
"quote_asset_bal": 224.6720204795,
"total_value_mid": 10377.1851604801,
"total_value_exit_net": 10369.5707756251,
"total_value": 10377.1851604801,
"base_cost_quote": 13520.5363126325,
"unrealized_pnl_exit_net": -3375.6375574869
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 5045.1900000003,
"quote_asset_bal": 596.569861137,
"total_value_mid": 10338.8317511376,
"total_value_exit_net": 10331.5250547201,
"total_value": 10338.8317511376,
"base_cost_quote": 13254.9589989225,
"unrealized_pnl_exit_net": -3520.0038053395
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 5305.4400000003,
"quote_asset_bal": 90.3503200645,
"total_value_mid": 10457.1800800651,
"total_value_exit_net": 10449.4049577451,
"total_value": 10457.1800800651,
"base_cost_quote": 13786.4600059325,
"unrealized_pnl_exit_net": -3427.4053682519
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 4540.2700000003,
"quote_asset_bal": 1679.109233877,
"total_value_mid": 11104.7097538776,
"total_value_exit_net": 11097.6405534876,
"total_value": 11104.7097538776,
"base_cost_quote": 12270.3231354675,
"unrealized_pnl_exit_net": -2851.7918158569
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 4764.4100000003,
"quote_asset_bal": 1241.800374092,
"total_value_mid": 10942.1391340926,
"total_value_exit_net": 10934.8638800226,
"total_value": 10942.1391340926,
"base_cost_quote": 12734.095073745,
"unrealized_pnl_exit_net": -3041.0315678145
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 4624.3700000003,
"quote_asset_bal": 1543.8314471095,
"total_value_mid": 11190.2672671101,
"total_value_exit_net": 11183.0324402451,
"total_value": 11190.2672671101,
"base_cost_quote": 12443.1716747175,
"unrealized_pnl_exit_net": -2803.9706815819
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 4847.4800000003,
"quote_asset_bal": 1099.254364382,
"total_value_mid": 11036.5883643826,
"total_value_exit_net": 11029.1353638826,
"total_value": 11036.5883643826,
"base_cost_quote": 12896.6649998125,
"unrealized_pnl_exit_net": -2966.784000312
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 4731.9200000003,
"quote_asset_bal": 1342.086522407,
"total_value_mid": 11066.1821224076,
"total_value_exit_net": 11058.8890507076,
"total_value": 11066.1821224076,
"base_cost_quote": 12661.142080005,
"unrealized_pnl_exit_net": -2944.3395517044
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 4880.1800000003,
"quote_asset_bal": 1042.424087352,
"total_value_mid": 10875.9867873525,
"total_value_exit_net": 10868.6116153275,
"total_value": 10875.9867873525,
"base_cost_quote": 12962.05389473,
"unrealized_pnl_exit_net": -3135.8663667545
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 4472.0700000003,
"quote_asset_bal": 1912.5349902345,
"total_value_mid": 11223.3847302351,
"total_value_exit_net": 11216.4015929301,
"total_value": 11223.3847302351,
"base_cost_quote": 12117.3143048475,
"unrealized_pnl_exit_net": -2813.4477021519
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 4661.4700000003,
"quote_asset_bal": 1528.1428844745,
"total_value_mid": 10902.359054475,
"total_value_exit_net": 10895.3283923475,
"total_value": 10902.359054475,
"base_cost_quote": 12503.254112775,
"unrealized_pnl_exit_net": -3136.068604902
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 4968.1400000003,
"quote_asset_bal": 917.158863897,
"total_value_mid": 10724.2672238975,
"total_value_exit_net": 10716.9118926275,
"total_value": 10724.2672238975,
"base_cost_quote": 13114.62711889,
"unrealized_pnl_exit_net": -3314.8740901595
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 5086.6900000003,
"quote_asset_bal": 687.4241469695,
"total_value_mid": 10718.37682697,
"total_value_exit_net": 10710.85361246,
"total_value": 10718.37682697,
"base_cost_quote": 13347.6432199925,
"unrealized_pnl_exit_net": -3324.213754502
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 4946.9400000003,
"quote_asset_bal": 974.0704418445,
"total_value_mid": 10882.791261845,
"total_value_exit_net": 10875.35972123,
"total_value": 10882.791261845,
"base_cost_quote": 13069.5156206225,
"unrealized_pnl_exit_net": -3168.226341237
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 4931.8300000003,
"quote_asset_bal": 1008.953225692,
"total_value_mid": 10857.8177356925,
"total_value_exit_net": 10850.43108731,
"total_value": 10857.8177356925,
"base_cost_quote": 13039.3606813675,
"unrealized_pnl_exit_net": -3197.8828197495
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 5330.1600000003,
"quote_asset_bal": 229.951563922,
"total_value_mid": 10570.4619639225,
"total_value_exit_net": 10562.7065811225,
"total_value": 10570.4619639225,
"base_cost_quote": 13821.390494165,
"unrealized_pnl_exit_net": -3488.6354769645
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 5451.0700000003,
"quote_asset_bal": 0.451508732,
"total_value_mid": 10390.1909287325,
"total_value_exit_net": 10382.3986241675,
"total_value": 10390.1909287325,
"base_cost_quote": 14054.490988515,
"unrealized_pnl_exit_net": -3672.5438730795
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 5450.9700000003,
"quote_asset_bal": 1.075578322,
"total_value_mid": 10396.0753683225,
"total_value_exit_net": 10388.27911848,
"total_value": 10396.0753683225,
"base_cost_quote": 14054.41238961,
"unrealized_pnl_exit_net": -3667.208849452
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 5450.9900000003,
"quote_asset_bal": 1.2284378945,
"total_value_mid": 10243.638647895,
"total_value_exit_net": 10235.9568402375,
"total_value": 10243.638647895,
"base_cost_quote": 14054.4325947525,
"unrealized_pnl_exit_net": -3819.7041924095
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 5450.8600000003,
"quote_asset_bal": 1.3992288445,
"total_value_mid": 10107.293668845,
"total_value_exit_net": 10099.714248015,
"total_value": 10107.293668845,
"base_cost_quote": 14054.415612025,
"unrealized_pnl_exit_net": -3956.1005928545
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 5450.8100000003,
"quote_asset_bal": 1.527574337,
"total_value_mid": 10254.5011843375,
"total_value_exit_net": 10246.81145413,
"total_value": 10254.5011843375,
"base_cost_quote": 14054.4341158925,
"unrealized_pnl_exit_net": -3809.1502360995
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 5450.8100000003,
"quote_asset_bal": 1.527574337,
"total_value_mid": 10178.1898443375,
"total_value_exit_net": 10170.557347635,
"total_value": 10178.1898443375,
"base_cost_quote": 14054.4341158925,
"unrealized_pnl_exit_net": -3885.4043425945
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 5450.7300000003,
"quote_asset_bal": 1.652160372,
"total_value_mid": 10238.1231003725,
"total_value_exit_net": 10230.4457471675,
"total_value": 10238.1231003725,
"base_cost_quote": 14054.4270305825,
"unrealized_pnl_exit_net": -3825.633443787
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 5450.3500000003,
"quote_asset_bal": 2.3571267995,
"total_value_mid": 10363.4724768,
"total_value_exit_net": 10355.7016402875,
"total_value": 10363.4724768,
"base_cost_quote": 14054.40582469,
"unrealized_pnl_exit_net": -3701.061311202
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 5458.0300000003,
"quote_asset_bal": 1.0340767945,
"total_value_mid": 10305.794716795,
"total_value_exit_net": 10298.066146315,
"total_value": 10305.794716795,
"base_cost_quote": 14061.8006366425,
"unrealized_pnl_exit_net": -3764.768567122
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.080362317,
"total_value_mid": 10239.7616123175,
"total_value_exit_net": 10232.08260138,
"total_value": 10239.7616123175,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -3833.2873228745
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9917.6168072025,
"total_value_exit_net": 9910.1794291425,
"total_value": 9917.6168072025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4155.222859997
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9868.4711372025,
"total_value_exit_net": 9861.070618395,
"total_value": 9868.4711372025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4204.3316707445
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 10010.4475172025,
"total_value_exit_net": 10002.94051611,
"total_value": 10010.4475172025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4062.4617730295
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 10004.9868872025,
"total_value_exit_net": 9997.4839815825,
"total_value": 10004.9868872025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4067.918307557
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 10054.1325572025,
"total_value_exit_net": 10046.59279233,
"total_value": 10054.1325572025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4018.8094968095
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 10097.8175972025,
"total_value_exit_net": 10090.24506855,
"total_value": 10097.8175972025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -3975.1572205895
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 10004.9868872025,
"total_value_exit_net": 9997.4839815825,
"total_value": 10004.9868872025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4067.918307557
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9961.3018472025,
"total_value_exit_net": 9953.8317053625,
"total_value": 9961.3018472025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4111.570583777
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 10048.6719272025,
"total_value_exit_net": 10041.1362578025,
"total_value": 10048.6719272025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4024.266031337
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 10010.4475172025,
"total_value_exit_net": 10002.94051611,
"total_value": 10010.4475172025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4062.4617730295
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9786.5616872025,
"total_value_exit_net": 9779.2226004825,
"total_value": 9786.5616872025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4286.179688657
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9955.8412172025,
"total_value_exit_net": 9948.375170835,
"total_value": 9955.8412172025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4117.0271183045
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9857.5498772025,
"total_value_exit_net": 9850.15754934,
"total_value": 9857.5498772025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4215.2447397995
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9639.1246772025,
"total_value_exit_net": 9631.89616824,
"total_value": 9639.1246772025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4433.5061208995
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9710.1128672025,
"total_value_exit_net": 9702.8311170975,
"total_value": 9710.1128672025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4362.571172042
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9628.2034172025,
"total_value_exit_net": 9620.983099185,
"total_value": 9628.2034172025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4444.4191899545
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9486.2270372025,
"total_value_exit_net": 9479.11320147,
"total_value": 9486.2270372025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4586.2890876695
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9524.4514472025,
"total_value_exit_net": 9517.3089431625,
"total_value": 9524.4514472025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4548.093345977
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9622.7427872025,
"total_value_exit_net": 9615.5265646575,
"total_value": 9622.7427872025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4449.875724482
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9710.1128672025,
"total_value_exit_net": 9702.8311170975,
"total_value": 9710.1128672025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4362.571172042
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9950.3805872025,
"total_value_exit_net": 9942.9186363075,
"total_value": 9950.3805872025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4122.483652832
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9884.8530272025,
"total_value_exit_net": 9877.4402219775,
"total_value": 9884.8530272025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4187.962067162
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9617.2821572025,
"total_value_exit_net": 9610.07003013,
"total_value": 9617.2821572025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4455.3322590095
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9677.3490872025,
"total_value_exit_net": 9670.0919099325,
"total_value": 9677.3490872025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4395.310379207
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9557.2152272025,
"total_value_exit_net": 9550.0481503275,
"total_value": 9557.2152272025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4515.354138812
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9660.9671972025,
"total_value_exit_net": 9653.72230635,
"total_value": 9660.9671972025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4411.6799827895
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9688.2703472025,
"total_value_exit_net": 9681.0049789875,
"total_value": 9688.2703472025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4384.397310152
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9600.9002672025,
"total_value_exit_net": 9593.7004265475,
"total_value": 9600.9002672025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4471.701862592
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9300.5656172025,
"total_value_exit_net": 9293.591027535,
"total_value": 9300.5656172025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4771.8112616045
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9213.1955372025,
"total_value_exit_net": 9206.286475095,
"total_value": 9213.1955372025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4859.1158140445
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9049.3766372025,
"total_value_exit_net": 9042.59043927,
"total_value": 9049.3766372025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -5022.8118498696
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 8978.3884472024,
"total_value_exit_net": 8971.6554904124,
"total_value": 8978.3884472024,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -5093.7467987271
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9038.4553772025,
"total_value_exit_net": 9031.6773702149,
"total_value": 9038.4553772025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -5033.7249189246
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9087.6010472025,
"total_value_exit_net": 9080.7861809625,
"total_value": 9087.6010472025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4984.6161081771
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9000.2309672024,
"total_value_exit_net": 8993.4816285224,
"total_value": 9000.2309672024,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -5071.9206606171
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9082.1404172025,
"total_value_exit_net": 9075.329646435,
"total_value": 9082.1404172025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4990.0726427046
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9043.9160072024,
"total_value_exit_net": 9037.1339047424,
"total_value": 9043.9160072024,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -5028.2683843971
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 8858.2545872024,
"total_value_exit_net": 8851.6117308074,
"total_value": 8858.2545872024,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -5213.7905583321
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 8896.4789972024,
"total_value_exit_net": 8889.8074724999,
"total_value": 8896.4789972024,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -5175.5948166396
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 8929.2427772024,
"total_value_exit_net": 8922.5466796649,
"total_value": 8929.2427772024,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -5142.8556094746
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9082.1404172025,
"total_value_exit_net": 9075.329646435,
"total_value": 9082.1404172025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4990.0726427046
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9235.0380572025,
"total_value_exit_net": 9228.112613205,
"total_value": 9235.0380572025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4837.2896759345
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9415.2388472025,
"total_value_exit_net": 9408.1782526125,
"total_value": 9415.2388472025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4657.224036527
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9409.7782172025,
"total_value_exit_net": 9402.721718085,
"total_value": 9409.7782172025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4662.6805710545
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9431.6207372025,
"total_value_exit_net": 9424.547856195,
"total_value": 9431.6207372025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4640.8544329445
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9502.6089272025,
"total_value_exit_net": 9495.4828050525,
"total_value": 9502.6089272025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4569.919484087
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9584.5183772025,
"total_value_exit_net": 9577.330822965,
"total_value": 9584.5183772025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4488.0714661745
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9650.0459372025,
"total_value_exit_net": 9642.809237295,
"total_value": 9650.0459372025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4422.5930518445
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9742.8766472025,
"total_value_exit_net": 9735.5703242625,
"total_value": 9742.8766472025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4329.831964877
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9655.5065672025,
"total_value_exit_net": 9648.2657718225,
"total_value": 9655.5065672025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4417.136517317
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9562.6758572025,
"total_value_exit_net": 9555.504684855,
"total_value": 9562.6758572025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4509.8976042845
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9688.2703472025,
"total_value_exit_net": 9681.0049789875,
"total_value": 9688.2703472025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4384.397310152
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9748.3372772025,
"total_value_exit_net": 9741.02685879,
"total_value": 9748.3372772025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4324.3754303495
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9731.9553872025,
"total_value_exit_net": 9724.6572552075,
"total_value": 9731.9553872025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4340.745033932
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 9742.8766472025,
"total_value_exit_net": 9735.5703242625,
"total_value": 9742.8766472025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4329.831964877
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 10065.0538172025,
"total_value_exit_net": 10057.505861385,
"total_value": 10065.0538172025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -4007.8964277545
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 5460.6300000003,
"quote_asset_bal": 1.112727202,
"total_value_mid": 10163.3451572025,
"total_value_exit_net": 10155.72348288,
"total_value": 10163.3451572025,
"base_cost_quote": 14064.2895619375,
"unrealized_pnl_exit_net": -3909.6788062595
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 5460.6200000003,
"quote_asset_bal": 1.1430776445,
"total_value_mid": 10174.278137645,
"total_value_exit_net": 10166.64828635,
"total_value": 10174.278137645,
"base_cost_quote": 14064.297257705,
"unrealized_pnl_exit_net": -3898.7920489995
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 5461.5200000003,
"quote_asset_bal": 3.0424346195,
"total_value_mid": 10319.85371462,
"total_value_exit_net": 10312.11610616,
"total_value": 10319.85371462,
"base_cost_quote": 14069.3192713925,
"unrealized_pnl_exit_net": -3760.245599852
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 5462.4200000003,
"quote_asset_bal": 2.9931437395,
"total_value_mid": 10195.86886374,
"total_value_exit_net": 10188.22420695,
"total_value": 10195.86886374,
"base_cost_quote": 14071.7831379075,
"unrealized_pnl_exit_net": -3886.552074697
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 5462.3200000003,
"quote_asset_bal": 3.415673892,
"total_value_mid": 10545.6932738925,
"total_value_exit_net": 10537.7865656925,
"total_value": 10545.6932738925,
"base_cost_quote": 14071.78917243,
"unrealized_pnl_exit_net": -3537.4182806295
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 5422.0200000003,
"quote_asset_bal": 85.5629179195,
"total_value_mid": 10707.30009792,
"total_value_exit_net": 10699.333795035,
"total_value": 10707.30009792,
"base_cost_quote": 13996.6852767225,
"unrealized_pnl_exit_net": -3382.914399607
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 4678.5100000003,
"quote_asset_bal": 1627.507497837,
"total_value_mid": 11092.1332278376,
"total_value_exit_net": 11085.0347585401,
"total_value": 11092.1332278376,
"base_cost_quote": 12538.4617687275,
"unrealized_pnl_exit_net": -3080.9345080244
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 5516.1200000003,
"quote_asset_bal": 0.589505032,
"total_value_mid": 10431.5724250325,
"total_value_exit_net": 10423.7491878425,
"total_value": 10431.5724250325,
"base_cost_quote": 14179.48108083,
"unrealized_pnl_exit_net": -3756.3213980195
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 5515.7500000003,
"quote_asset_bal": 1.9497865545,
"total_value_mid": 10305.370786555,
"total_value_exit_net": 10297.643220805,
"total_value": 10305.370786555,
"base_cost_quote": 14179.4922792225,
"unrealized_pnl_exit_net": -3883.798844972
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 5517.0300000003,
"quote_asset_bal": 0.4730387845,
"total_value_mid": 10604.2046987851,
"total_value_exit_net": 10596.2519000401,
"total_value": 10604.2046987851,
"base_cost_quote": 14181.9846470975,
"unrealized_pnl_exit_net": -3586.205785842
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 5516.6700000003,
"quote_asset_bal": 1.714313787,
"total_value_mid": 10273.7538537875,
"total_value_exit_net": 10266.0498241325,
"total_value": 10273.7538537875,
"base_cost_quote": 14181.93131713,
"unrealized_pnl_exit_net": -3917.5958067845
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 5521.2200000003,
"quote_asset_bal": 2.487484247,
"total_value_mid": 10498.3267042475,
"total_value_exit_net": 10490.4548248325,
"total_value": 10498.3267042475,
"base_cost_quote": 14186.8889926,
"unrealized_pnl_exit_net": -3698.9216520145
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 5523.1700000003,
"quote_asset_bal": 1.4588995095,
"total_value_mid": 10390.54166951,
"total_value_exit_net": 10382.7498574325,
"total_value": 10390.54166951,
"base_cost_quote": 14189.428876085,
"unrealized_pnl_exit_net": -3808.137918162
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 5523.1700000003,
"quote_asset_bal": 1.4588995095,
"total_value_mid": 10379.49532951,
"total_value_exit_net": 10371.7118021875,
"total_value": 10379.49532951,
"base_cost_quote": 14189.428876085,
"unrealized_pnl_exit_net": -3819.175973407
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 5522.8100000003,
"quote_asset_bal": 3.820652522,
"total_value_mid": 10491.6368425225,
"total_value_exit_net": 10483.77098038,
"total_value": 10491.6368425225,
"base_cost_quote": 14189.437722715,
"unrealized_pnl_exit_net": -3709.487394857
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 9420.3410699225,
"total_value_exit_net": 9413.2787126975,
"total_value": 9420.3410699225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4780.0431144295
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 9856.6470099225,
"total_value_exit_net": 9849.2574232425,
"total_value": 9856.6470099225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4344.0644038845
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 9829.0327099225,
"total_value_exit_net": 9821.6638339675,
"total_value": 9829.0327099225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4371.6579931595
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 9884.2613099225,
"total_value_exit_net": 9876.8510125175,
"total_value": 9884.2613099225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4316.4708146095
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 10149.3585899225,
"total_value_exit_net": 10141.7494695575,
"total_value": 10149.3585899225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4051.5723575695
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 10044.4242499225,
"total_value_exit_net": 10036.8938303125,
"total_value": 10044.4242499225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4156.4279968145
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 10287.4300899225,
"total_value_exit_net": 10279.7174159325,
"total_value": 10287.4300899225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -3913.6044111945
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 10171.4500299225,
"total_value_exit_net": 10163.8243409775,
"total_value": 10171.4500299225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4029.4974861495
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 10016.8099499225,
"total_value_exit_net": 10009.3002410375,
"total_value": 10016.8099499225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4184.0215860895
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 10022.3328099225,
"total_value_exit_net": 10014.8189588925,
"total_value": 10022.3328099225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4178.5028682345
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 10138.3128699225,
"total_value_exit_net": 10130.7120338475,
"total_value": 10138.3128699225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4062.6097932795
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 10221.1557699225,
"total_value_exit_net": 10213.4928016725,
"total_value": 10221.1557699225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -3979.8290254545
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 5522.8600000003,
"quote_asset_bal": 3.864769922,
"total_value_mid": 10188.0186099225,
"total_value_exit_net": 10180.3804945425,
"total_value": 10188.0186099225,
"base_cost_quote": 14189.457057205,
"unrealized_pnl_exit_net": -4012.9413325845
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 5522.8800000003,
"quote_asset_bal": 3.8703577495,
"total_value_mid": 10309.56443775,
"total_value_exit_net": 10301.83516719,
"total_value": 10309.56443775,
"base_cost_quote": 14189.474029925,
"unrealized_pnl_exit_net": -3891.5092204845
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 5522.8800000003,
"quote_asset_bal": 3.8703577495,
"total_value_mid": 10403.45339775,
"total_value_exit_net": 10395.65371047,
"total_value": 10403.45339775,
"base_cost_quote": 14189.474029925,
"unrealized_pnl_exit_net": -3797.6906772045
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 5522.8800000003,
"quote_asset_bal": 3.8703577495,
"total_value_mid": 10315.08731775,
"total_value_exit_net": 10307.35390503,
"total_value": 10315.08731775,
"base_cost_quote": 14189.474029925,
"unrealized_pnl_exit_net": -3885.9904826445
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 5379.8700000003,
"quote_asset_bal": 317.160426732,
"total_value_mid": 10565.8127767325,
"total_value_exit_net": 10558.12628747,
"total_value": 10565.8127767325,
"base_cost_quote": 13898.7744986725,
"unrealized_pnl_exit_net": -3657.8086379345
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 5243.2000000003,
"quote_asset_bal": 584.3694810095,
"total_value_mid": 10850.5550810101,
"total_value_exit_net": 10842.8554418101,
"total_value": 10850.5550810101,
"base_cost_quote": 13638.207850145,
"unrealized_pnl_exit_net": -3379.7218893445
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 4621.0500000003,
"quote_asset_bal": 1878.5188797795,
"total_value_mid": 11213.0398797801,
"total_value_exit_net": 11206.0389890301,
"total_value": 11213.0398797801,
"base_cost_quote": 12418.063547735,
"unrealized_pnl_exit_net": -3090.5434384844
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 4893.3300000003,
"quote_asset_bal": 1356.7062433295,
"total_value_mid": 11153.1529033301,
"total_value_exit_net": 11145.8055683351,
"total_value": 11153.1529033301,
"base_cost_quote": 12971.774839975,
"unrealized_pnl_exit_net": -3182.6755149694
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 5575.8600000003,
"quote_asset_bal": 44.087065857,
"total_value_mid": 10705.1313858576,
"total_value_exit_net": 10697.1356026176,
"total_value": 10705.1313858576,
"base_cost_quote": 14297.082435745,
"unrealized_pnl_exit_net": -3644.0338989845
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 5599.4000000003,
"quote_asset_bal": 1.043596247,
"total_value_mid": 10645.5029962476,
"total_value_exit_net": 10637.5196516976,
"total_value": 10645.5029962476,
"base_cost_quote": 14342.2322627375,
"unrealized_pnl_exit_net": -3705.756207287
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 5484.9600000003,
"quote_asset_bal": 224.4061346745,
"total_value_mid": 10815.8638946751,
"total_value_exit_net": 10807.9203013551,
"total_value": 10815.8638946751,
"base_cost_quote": 14121.6747285575,
"unrealized_pnl_exit_net": -3538.160561877
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 5510.6700000003,
"quote_asset_bal": 177.4472245445,
"total_value_mid": 10868.1470245451,
"total_value_exit_net": 10860.1289996951,
"total_value": 10868.1470245451,
"base_cost_quote": 14171.7784381775,
"unrealized_pnl_exit_net": -3489.096663027
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 5601.9100000003,
"quote_asset_bal": 2.1788190045,
"total_value_mid": 10309.693219005,
"total_value_exit_net": 10301.962583205,
"total_value": 10309.693219005,
"base_cost_quote": 14347.2026877625,
"unrealized_pnl_exit_net": -4047.418923562
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 5601.9100000003,
"quote_asset_bal": 2.1788190045,
"total_value_mid": 10393.721869005,
"total_value_exit_net": 10385.9282117175,
"total_value": 10393.721869005,
"base_cost_quote": 14347.2026877625,
"unrealized_pnl_exit_net": -3963.4532950495
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 5605.7500000003,
"quote_asset_bal": 1.123494197,
"total_value_mid": 10326.9149941975,
"total_value_exit_net": 10319.1706505725,
"total_value": 10326.9149941975,
"base_cost_quote": 14349.6305272775,
"unrealized_pnl_exit_net": -4031.583370902
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 5605.7500000003,
"quote_asset_bal": 1.123494197,
"total_value_mid": 10169.9539941975,
"total_value_exit_net": 10162.3273713225,
"total_value": 10169.9539941975,
"base_cost_quote": 14349.6305272775,
"unrealized_pnl_exit_net": -4188.426650152
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 5605.7500000003,
"quote_asset_bal": 1.123494197,
"total_value_mid": 10074.6562441975,
"total_value_exit_net": 10067.101094635,
"total_value": 10074.6562441975,
"base_cost_quote": 14349.6305272775,
"unrealized_pnl_exit_net": -4283.6529268395
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1916.8200000003,
"quote_asset_bal": 9831.0178118071,
"total_value_mid": 14049.9386318078,
"total_value_exit_net": 14046.7744411928,
"total_value": 14049.9386318078,
"base_cost_quote": 5084.90794284,
"unrealized_pnl_exit_net": -869.1513134543
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 2524.6100000003,
"quote_asset_bal": 8587.436078732,
"total_value_mid": 13772.9850187326,
"total_value_exit_net": 13769.0958570276,
"total_value": 13772.9850187326,
"base_cost_quote": 6370.4186333,
"unrealized_pnl_exit_net": -1188.7588550044
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 2918.5800000003,
"quote_asset_bal": 7813.0877511545,
"total_value_mid": 13632.7362711551,
"total_value_exit_net": 13628.3715347651,
"total_value": 13632.7362711551,
"base_cost_quote": 7154.7701460675,
"unrealized_pnl_exit_net": -1339.4863624569
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 3219.4900000003,
"quote_asset_bal": 7229.324831577,
"total_value_mid": 13504.1108415776,
"total_value_exit_net": 13499.4047520701,
"total_value": 13504.1108415776,
"base_cost_quote": 7743.6759744275,
"unrealized_pnl_exit_net": -1473.5960539344
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 3065.4500000003,
"quote_asset_bal": 7549.6121846045,
"total_value_mid": 13576.2868846051,
"total_value_exit_net": 13571.7668785801,
"total_value": 13576.2868846051,
"base_cost_quote": 7440.36893463,
"unrealized_pnl_exit_net": -1418.2142406544
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 2607.7300000003,
"quote_asset_bal": 8498.2790010945,
"total_value_mid": 13794.5786310951,
"total_value_exit_net": 13790.6064063726,
"total_value": 13794.5786310951,
"base_cost_quote": 6530.868900815,
"unrealized_pnl_exit_net": -1238.5414955369
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 2755.3300000003,
"quote_asset_bal": 8222.2276503044,
"total_value_mid": 13801.770900305,
"total_value_exit_net": 13797.5862428675,
"total_value": 13801.770900305,
"base_cost_quote": 6826.59022559,
"unrealized_pnl_exit_net": -1251.2316330269
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2824.5500000003,
"quote_asset_bal": 8090.5446511619,
"total_value_mid": 13776.3638011625,
"total_value_exit_net": 13772.0994368,
"total_value": 13776.3638011625,
"base_cost_quote": 6964.4021770925,
"unrealized_pnl_exit_net": -1282.8473914544
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 2823.8000000003,
"quote_asset_bal": 8098.9205342919,
"total_value_mid": 13783.2299342925,
"total_value_exit_net": 13778.9667022425,
"total_value": 13783.2299342925,
"base_cost_quote": 6961.870029405,
"unrealized_pnl_exit_net": -1281.8238614544
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2650.5100000003,
"quote_asset_bal": 8486.6443543844,
"total_value_mid": 13867.179654385,
"total_value_exit_net": 13863.14425291,
"total_value": 13867.179654385,
"base_cost_quote": 6616.0226082325,
"unrealized_pnl_exit_net": -1239.5227097069
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2799.7800000003,
"quote_asset_bal": 8191.3029016619,
"total_value_mid": 13768.4646616625,
"total_value_exit_net": 13764.2817903425,
"total_value": 13768.4646616625,
"base_cost_quote": 6914.20704896,
"unrealized_pnl_exit_net": -1341.2281602794
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 3157.5500000003,
"quote_asset_bal": 7489.3391810394,
"total_value_mid": 13668.66453104,
"total_value_exit_net": 13664.0300370275,
"total_value": 13668.66453104,
"base_cost_quote": 7618.33803142,
"unrealized_pnl_exit_net": -1443.6471754319
}
]