[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 1017.21,
"quote_asset_bal": 8938.2444444236,
"total_value_mid": 10036.8312444236,
"total_value_exit_net": 10036.0073043236,
"total_value": 10036.8312444236,
"base_cost_quote": 1111.7571599753,
"unrealized_pnl_exit_net": -13.9943000753
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1149.18,
"quote_asset_bal": 8739.1005142524,
"total_value_mid": 10129.6083142524,
"total_value_exit_net": 10128.5654334024,
"total_value": 10129.6083142524,
"base_cost_quote": 1359.5916085093,
"unrealized_pnl_exit_net": 29.8733106408
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 1380.57,
"quote_asset_bal": 8481.7495207797,
"total_value_mid": 10142.5752307797,
"total_value_exit_net": 10141.3296114972,
"total_value": 10142.5752307797,
"base_cost_quote": 1645.1154859305,
"unrealized_pnl_exit_net": 14.464604787
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 1071.14,
"quote_asset_bal": 8814.2715421377,
"total_value_mid": 10292.4447421377,
"total_value_exit_net": 10291.3361122377,
"total_value": 10292.4447421377,
"base_cost_quote": 1364.905203719,
"unrealized_pnl_exit_net": 112.159366381
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 1511.06,
"quote_asset_bal": 8237.5823935982,
"total_value_mid": 10260.8917335982,
"total_value_exit_net": 10259.3742515932,
"total_value": 10260.8917335982,
"base_cost_quote": 1963.366809541,
"unrealized_pnl_exit_net": 58.425048454
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 781.15,
"quote_asset_bal": 9248.1522628877,
"total_value_mid": 10435.5002628877,
"total_value_exit_net": 10434.6097518877,
"total_value": 10435.5002628877,
"base_cost_quote": 1019.1959671072,
"unrealized_pnl_exit_net": 167.2615218928
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 1123.93,
"quote_asset_bal": 8750.524466227,
"total_value_mid": 10422.932306227,
"total_value_exit_net": 10421.678000347,
"total_value": 10422.932306227,
"base_cost_quote": 1530.081144833,
"unrealized_pnl_exit_net": 141.072389287
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 1084.72,
"quote_asset_bal": 8649.2619636792,
"total_value_mid": 10785.0756436792,
"total_value_exit_net": 10783.4737834192,
"total_value": 10785.0756436792,
"base_cost_quote": 1695.928957473,
"unrealized_pnl_exit_net": 438.282862267
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 1232.81,
"quote_asset_bal": 8469.6646172514,
"total_value_mid": 10861.3160172514,
"total_value_exit_net": 10859.5222787014,
"total_value": 10861.3160172514,
"base_cost_quote": 1966.6766690752,
"unrealized_pnl_exit_net": 423.1809923747
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 1900.92,
"quote_asset_bal": 7209.601535685,
"total_value_mid": 10874.575295685,
"total_value_exit_net": 10871.826565365,
"total_value": 10874.575295685,
"base_cost_quote": 3309.5986817572,
"unrealized_pnl_exit_net": 352.6263479227
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 1930.47,
"quote_asset_bal": 7222.5887245935,
"total_value_mid": 10880.8293745934,
"total_value_exit_net": 10878.0856941059,
"total_value": 10880.8293745934,
"base_cost_quote": 3347.3221251363,
"unrealized_pnl_exit_net": 308.1748443762
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 1316.14,
"quote_asset_bal": 8458.7848481669,
"total_value_mid": 11159.5041281669,
"total_value_exit_net": 11157.4785887069,
"total_value": 11159.5041281669,
"base_cost_quote": 2219.4270738133,
"unrealized_pnl_exit_net": 479.2666667267
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 1056.04,
"quote_asset_bal": 9079.555358273,
"total_value_mid": 11298.2953982729,
"total_value_exit_net": 11296.6313432429,
"total_value": 11298.2953982729,
"base_cost_quote": 1675.9269532125,
"unrealized_pnl_exit_net": 541.1490317574
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 1398.17,
"quote_asset_bal": 8360.6378654834,
"total_value_mid": 11384.8795754834,
"total_value_exit_net": 11382.6113942009,
"total_value": 11384.8795754834,
"base_cost_quote": 2470.3963146795,
"unrealized_pnl_exit_net": 551.5772140379
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 1612.56,
"quote_asset_bal": 7883.7165804409,
"total_value_mid": 11465.2123404408,
"total_value_exit_net": 11462.5262186208,
"total_value": 11465.2123404408,
"base_cost_quote": 3024.2957239015,
"unrealized_pnl_exit_net": 554.5139142785
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 2093.75,
"quote_asset_bal": 6877.6789180801,
"total_value_mid": 11320.6164180801,
"total_value_exit_net": 11317.2842149551,
"total_value": 11320.6164180801,
"base_cost_quote": 4059.183622137,
"unrealized_pnl_exit_net": 380.421674738
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 2628.93,
"quote_asset_bal": 5814.4172464329,
"total_value_mid": 11067.0193864329,
"total_value_exit_net": 11063.0799348279,
"total_value": 11067.0193864329,
"base_cost_quote": 5146.838263771,
"unrealized_pnl_exit_net": 101.824424624
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 2623.72,
"quote_asset_bal": 5920.6412504862,
"total_value_mid": 11102.4882504862,
"total_value_exit_net": 11098.6018652362,
"total_value": 11102.4882504862,
"base_cost_quote": 5111.7069840577,
"unrealized_pnl_exit_net": 66.2536306922
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 2779.69,
"quote_asset_bal": 5655.8443074455,
"total_value_mid": 11131.8336074455,
"total_value_exit_net": 11127.7266154705,
"total_value": 11131.8336074455,
"base_cost_quote": 5414.8460649805,
"unrealized_pnl_exit_net": 57.0362430445
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 1144.53,
"quote_asset_bal": 9188.0647609355,
"total_value_mid": 11875.4212009355,
"total_value_exit_net": 11873.4056836055,
"total_value": 11875.4212009355,
"base_cost_quote": 1964.4698662135,
"unrealized_pnl_exit_net": 720.8710564565
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 1172.92,
"quote_asset_bal": 9151.4849838345,
"total_value_mid": 11961.8013038345,
"total_value_exit_net": 11959.6935665945,
"total_value": 11961.8013038345,
"base_cost_quote": 2069.5680657898,
"unrealized_pnl_exit_net": 738.6405169702
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 1871.26,
"quote_asset_bal": 7604.0517700391,
"total_value_mid": 11733.922590039,
"total_value_exit_net": 11730.825186924,
"total_value": 11733.922590039,
"base_cost_quote": 3671.349052203,
"unrealized_pnl_exit_net": 455.424364682
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 1163.2,
"quote_asset_bal": 9284.0447317797,
"total_value_mid": 12221.1247317796,
"total_value_exit_net": 12218.9219217796,
"total_value": 12221.1247317796,
"base_cost_quote": 2084.7432206263,
"unrealized_pnl_exit_net": 850.1339693737
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 2173.2,
"quote_asset_bal": 6769.0598201121,
"total_value_mid": 11928.2366201121,
"total_value_exit_net": 11924.3672375121,
"total_value": 11928.2366201121,
"base_cost_quote": 4669.1560836307,
"unrealized_pnl_exit_net": 486.1513337692
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 1641.38,
"quote_asset_bal": 8138.7094494337,
"total_value_mid": 12296.3249894337,
"total_value_exit_net": 12293.2067777787,
"total_value": 12296.3249894337,
"base_cost_quote": 3383.4075038875,
"unrealized_pnl_exit_net": 771.0898244575
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 2486.92,
"quote_asset_bal": 6130.3812731764,
"total_value_mid": 11924.9048731764,
"total_value_exit_net": 11920.5589804764,
"total_value": 11924.9048731764,
"base_cost_quote": 5418.4690491822,
"unrealized_pnl_exit_net": 371.7086581177
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 2208.18,
"quote_asset_bal": 6827.9708032987,
"total_value_mid": 12105.5210032987,
"total_value_exit_net": 12101.5628406487,
"total_value": 12105.5210032987,
"base_cost_quote": 4764.1264780458,
"unrealized_pnl_exit_net": 509.4655593043
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 2965.76,
"quote_asset_bal": 5092.1864357825,
"total_value_mid": 11735.4888357825,
"total_value_exit_net": 11730.5063589825,
"total_value": 11735.4888357825,
"base_cost_quote": 6515.7421972897,
"unrealized_pnl_exit_net": 122.5777259103
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 2622.35,
"quote_asset_bal": 5900.9599049515,
"total_value_mid": 11932.3649049515,
"total_value_exit_net": 11927.8413512015,
"total_value": 11932.3649049515,
"base_cost_quote": 5733.9963162815,
"unrealized_pnl_exit_net": 292.8851299685
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 3807.99,
"quote_asset_bal": 3348.3705065743,
"total_value_mid": 11234.7177965743,
"total_value_exit_net": 11228.8030361068,
"total_value": 11234.7177965743,
"base_cost_quote": 8304.9430052245,
"unrealized_pnl_exit_net": -424.510475692
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 3213.54,
"quote_asset_bal": 4637.7913992473,
"total_value_mid": 11704.3658592473,
"total_value_exit_net": 11699.0659284023,
"total_value": 11704.3658592473,
"base_cost_quote": 7054.6675083547,
"unrealized_pnl_exit_net": 6.6070208003
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 2636.47,
"quote_asset_bal": 5992.5260140428,
"total_value_mid": 12074.8623040429,
"total_value_exit_net": 12070.3005518254,
"total_value": 12074.8623040429,
"base_cost_quote": 5756.556481725,
"unrealized_pnl_exit_net": 321.2180560576
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 2585.31,
"quote_asset_bal": 6189.3911333123,
"total_value_mid": 12047.7035933124,
"total_value_exit_net": 12043.3098589674,
"total_value": 12047.7035933124,
"base_cost_quote": 5613.9501461293,
"unrealized_pnl_exit_net": 239.9685795258
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 2358.07,
"quote_asset_bal": 6750.5726858026,
"total_value_mid": 12303.8275358027,
"total_value_exit_net": 12299.6625946652,
"total_value": 12303.8275358027,
"base_cost_quote": 5097.590115341,
"unrealized_pnl_exit_net": 451.4997935216
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 3098.53,
"quote_asset_bal": 5090.8790703399,
"total_value_mid": 11938.63037034,
"total_value_exit_net": 11933.494556865,
"total_value": 11938.63037034,
"base_cost_quote": 6776.5629552565,
"unrealized_pnl_exit_net": 66.0525312686
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 3877.35,
"quote_asset_bal": 3456.6217309894,
"total_value_mid": 11401.3118809895,
"total_value_exit_net": 11395.353363377,
"total_value": 11401.3118809895,
"base_cost_quote": 8427.646061548,
"unrealized_pnl_exit_net": -488.9144291604
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 2873.6000000001,
"quote_asset_bal": 5687.5444506071,
"total_value_mid": 12012.3380506072,
"total_value_exit_net": 12007.5944554072,
"total_value": 12012.3380506072,
"base_cost_quote": 6267.8032984767,
"unrealized_pnl_exit_net": 52.2467063234
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 1480.5700000001,
"quote_asset_bal": 9109.0394142255,
"total_value_mid": 12930.3905842257,
"total_value_exit_net": 12927.5245708482,
"total_value": 12930.3905842257,
"base_cost_quote": 2952.1788207595,
"unrealized_pnl_exit_net": 866.3063358632
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 1571.8800000001,
"quote_asset_bal": 8940.4038520851,
"total_value_mid": 12965.9885320853,
"total_value_exit_net": 12962.9693435753,
"total_value": 12965.9885320853,
"base_cost_quote": 3182.897980447,
"unrealized_pnl_exit_net": 839.6675110432
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1449.9900000001,
"quote_asset_bal": 9348.7712267341,
"total_value_mid": 13166.5948967343,
"total_value_exit_net": 13163.7315289818,
"total_value": 13166.5948967343,
"base_cost_quote": 2932.6300291538,
"unrealized_pnl_exit_net": 882.3302730939
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 2672.2300000001,
"quote_asset_bal": 6438.9768449908,
"total_value_mid": 12528.989014991,
"total_value_exit_net": 12524.4215058635,
"total_value": 12528.989014991,
"base_cost_quote": 5927.4133533437,
"unrealized_pnl_exit_net": 158.0313075289
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 2434.1900000001,
"quote_asset_bal": 7028.0464969996,
"total_value_mid": 12794.6426069998,
"total_value_exit_net": 12790.3176599173,
"total_value": 12794.6426069998,
"base_cost_quote": 5381.162871518,
"unrealized_pnl_exit_net": 381.1082913997
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 2107.7500000001,
"quote_asset_bal": 7858.4864248819,
"total_value_mid": 13142.6156748822,
"total_value_exit_net": 13138.6525779446,
"total_value": 13142.6156748822,
"base_cost_quote": 4613.959744401,
"unrealized_pnl_exit_net": 666.2064086618
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 2668.0800000001,
"quote_asset_bal": 6543.4597446287,
"total_value_mid": 12914.8347846289,
"total_value_exit_net": 12910.0562533489,
"total_value": 12914.8347846289,
"base_cost_quote": 5972.4995926812,
"unrealized_pnl_exit_net": 394.096916039
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1644.8100000001,
"quote_asset_bal": 9156.3656792242,
"total_value_mid": 13383.5273792245,
"total_value_exit_net": 13380.3570079495,
"total_value": 13383.5273792245,
"base_cost_quote": 3418.8813973685,
"unrealized_pnl_exit_net": 805.1099313568
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 999.6000000001,
"quote_asset_bal": 10932.1673088982,
"total_value_mid": 13785.0257088985,
"total_value_exit_net": 13782.8860650985,
"total_value": 13785.0257088985,
"base_cost_quote": 1699.0543567658,
"unrealized_pnl_exit_net": 1151.6643994346
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 1852.1600000001,
"quote_asset_bal": 8619.7656361904,
"total_value_mid": 13427.9729961907,
"total_value_exit_net": 13424.3668406707,
"total_value": 13427.9729961907,
"base_cost_quote": 4073.1529903113,
"unrealized_pnl_exit_net": 731.4482141691
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 986.5800000001,
"quote_asset_bal": 11075.6793543824,
"total_value_mid": 14066.0033343828,
"total_value_exit_net": 14063.7605913978,
"total_value": 14066.0033343828,
"base_cost_quote": 1701.429227584,
"unrealized_pnl_exit_net": 1286.6520094314
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 993.2000000001,
"quote_asset_bal": 11065.6328778915,
"total_value_mid": 14293.5328778919,
"total_value_exit_net": 14291.1119528919,
"total_value": 14293.5328778919,
"base_cost_quote": 1764.0502481515,
"unrealized_pnl_exit_net": 1461.4288268489
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1667.8000000001,
"quote_asset_bal": 9013.9403595468,
"total_value_mid": 13920.6079595471,
"total_value_exit_net": 13916.9279588471,
"total_value": 13920.6079595471,
"base_cost_quote": 3832.7346947235,
"unrealized_pnl_exit_net": 1070.2529045769
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1823.7000000001,
"quote_asset_bal": 8579.822369927,
"total_value_mid": 13915.9685699274,
"total_value_exit_net": 13911.9664602774,
"total_value": 13915.9685699274,
"base_cost_quote": 4291.631983754,
"unrealized_pnl_exit_net": 1040.5121065964
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 2200.8900000001,
"quote_asset_bal": 7546.4458986285,
"total_value_mid": 13695.7325586289,
"total_value_exit_net": 13691.1205936339,
"total_value": 13695.7325586289,
"base_cost_quote": 5354.7923584555,
"unrealized_pnl_exit_net": 789.8823365499
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 1969.3700000001,
"quote_asset_bal": 8264.3617489555,
"total_value_mid": 13989.3203389559,
"total_value_exit_net": 13985.0266200134,
"total_value": 13989.3203389559,
"base_cost_quote": 4705.3303660098,
"unrealized_pnl_exit_net": 1015.3345050481
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1738.1500000001,
"quote_asset_bal": 8985.9344196267,
"total_value_mid": 14193.4318196271,
"total_value_exit_net": 14189.5261965771,
"total_value": 14193.4318196271,
"base_cost_quote": 4041.0179090628,
"unrealized_pnl_exit_net": 1162.5738678876
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 2165.6200000001,
"quote_asset_bal": 7784.0765895072,
"total_value_mid": 14001.5716095076,
"total_value_exit_net": 13996.9084882426,
"total_value": 14001.5716095076,
"base_cost_quote": 5284.5396414052,
"unrealized_pnl_exit_net": 928.2922573301
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1997.9100000001,
"quote_asset_bal": 8312.2133433792,
"total_value_mid": 14164.0917333796,
"total_value_exit_net": 14159.7028245871,
"total_value": 14164.0917333796,
"base_cost_quote": 4800.7022373067,
"unrealized_pnl_exit_net": 1046.7872439011
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1362.7600000001,
"quote_asset_bal": 10250.5273792084,
"total_value_mid": 14502.3385792088,
"total_value_exit_net": 14499.1497208088,
"total_value": 14502.3385792088,
"base_cost_quote": 2905.1814081163,
"unrealized_pnl_exit_net": 1343.4409334841
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 967.3100000001,
"quote_asset_bal": 11550.4408827308,
"total_value_mid": 14711.6099627312,
"total_value_exit_net": 14709.2390859212,
"total_value": 14711.6099627312,
"base_cost_quote": 1643.7471194248,
"unrealized_pnl_exit_net": 1515.0510837657
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1597.9700000001,
"quote_asset_bal": 9602.2796623077,
"total_value_mid": 14400.9835723081,
"total_value_exit_net": 14397.3845443756,
"total_value": 14400.9835723081,
"base_cost_quote": 3609.724616514,
"unrealized_pnl_exit_net": 1185.3802655539
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1479.9300000001,
"quote_asset_bal": 9994.7543902618,
"total_value_mid": 14465.6229202622,
"total_value_exit_net": 14462.2697688647,
"total_value": 14465.6229202622,
"base_cost_quote": 3241.2290979985,
"unrealized_pnl_exit_net": 1226.2862806044
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1549.5400000001,
"quote_asset_bal": 9816.2146182252,
"total_value_mid": 14494.2758782256,
"total_value_exit_net": 14490.7673322806,
"total_value": 14494.2758782256,
"base_cost_quote": 3446.9699229748,
"unrealized_pnl_exit_net": 1227.5827910806
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 2191.6400000001,
"quote_asset_bal": 8000.040958841,
"total_value_mid": 14180.4657588413,
"total_value_exit_net": 14175.8304402413,
"total_value": 14180.4657588413,
"base_cost_quote": 5299.720267342,
"unrealized_pnl_exit_net": 876.0692140584
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 2975.9600000001,
"quote_asset_bal": 5909.1334576824,
"total_value_mid": 13506.7593376827,
"total_value_exit_net": 13501.0611182727,
"total_value": 13506.7593376827,
"base_cost_quote": 7410.387461377,
"unrealized_pnl_exit_net": 181.5401992133
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 3062.5100000001,
"quote_asset_bal": 5697.2745071894,
"total_value_mid": 13733.3007471897,
"total_value_exit_net": 13727.2737275097,
"total_value": 13733.3007471897,
"base_cost_quote": 7653.6102837835,
"unrealized_pnl_exit_net": 376.3889365368
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 3250.8100000001,
"quote_asset_bal": 5233.6276420584,
"total_value_mid": 13653.2255420587,
"total_value_exit_net": 13646.9108436337,
"total_value": 13653.2255420587,
"base_cost_quote": 8139.8760367788,
"unrealized_pnl_exit_net": 273.4071647965
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 3388.8800000001,
"quote_asset_bal": 4915.3736290556,
"total_value_mid": 13567.1842690559,
"total_value_exit_net": 13560.6954110759,
"total_value": 13567.1842690559,
"base_cost_quote": 8485.7055905608,
"unrealized_pnl_exit_net": 159.6161914595
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 4187.3800000001,
"quote_asset_bal": 2994.1542300814,
"total_value_mid": 12872.1836500816,
"total_value_exit_net": 12864.7751280166,
"total_value": 12872.1836500816,
"base_cost_quote": 10428.0347717053,
"unrealized_pnl_exit_net": -557.41387377
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 4623.5200000001,
"quote_asset_bal": 2022.2467638554,
"total_value_mid": 12563.8723638556,
"total_value_exit_net": 12555.9661446556,
"total_value": 12563.8723638556,
"base_cost_quote": 11428.1143872938,
"unrealized_pnl_exit_net": -894.3950064935
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 4474.1500000001,
"quote_asset_bal": 2415.3048097704,
"total_value_mid": 12737.1688597706,
"total_value_exit_net": 12729.4274617331,
"total_value": 12737.1688597706,
"base_cost_quote": 11089.9868016588,
"unrealized_pnl_exit_net": -775.864149696
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 5256.9900000001,
"quote_asset_bal": 719.4460737286,
"total_value_mid": 11916.8347737288,
"total_value_exit_net": 11908.4367322038,
"total_value": 11916.8347737288,
"base_cost_quote": 12813.7503474277,
"unrealized_pnl_exit_net": -1624.7596889525
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 3880.3500000001,
"quote_asset_bal": 3904.2219292981,
"total_value_mid": 13411.0794292984,
"total_value_exit_net": 13403.9492861734,
"total_value": 13411.0794292984,
"base_cost_quote": 9691.3817159703,
"unrealized_pnl_exit_net": -191.654359095
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 2651.1300000001,
"quote_asset_bal": 7153.0593658951,
"total_value_mid": 14234.2275958953,
"total_value_exit_net": 14228.9167197228,
"total_value": 14234.2275958953,
"base_cost_quote": 6530.6717830875,
"unrealized_pnl_exit_net": 545.1855707402
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 2299.7800000001,
"quote_asset_bal": 8196.5372054248,
"total_value_mid": 14530.131325425,
"total_value_exit_net": 14525.381129835,
"total_value": 14530.131325425,
"base_cost_quote": 5560.5599244725,
"unrealized_pnl_exit_net": 768.2839999377
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 3641.9000000001,
"quote_asset_bal": 4866.0857682918,
"total_value_mid": 13238.813868292,
"total_value_exit_net": 13232.534322217,
"total_value": 13238.813868292,
"base_cost_quote": 8929.556200039,
"unrealized_pnl_exit_net": -563.1076461138
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 3445.4000000001,
"quote_asset_bal": 5355.7777712083,
"total_value_mid": 13593.7291712085,
"total_value_exit_net": 13587.5507076585,
"total_value": 13593.7291712085,
"base_cost_quote": 8493.3719860483,
"unrealized_pnl_exit_net": -261.599049598
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 3017.8700000001,
"quote_asset_bal": 6448.8527931896,
"total_value_mid": 14150.4570331899,
"total_value_exit_net": 14144.6808300099,
"total_value": 14150.4570331899,
"base_cost_quote": 7455.5693283815,
"unrealized_pnl_exit_net": 240.2587084388
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 3159.7500000001,
"quote_asset_bal": 6216.1798821458,
"total_value_mid": 14039.7208821461,
"total_value_exit_net": 14033.8532263961,
"total_value": 14039.7208821461,
"base_cost_quote": 7750.901367411,
"unrealized_pnl_exit_net": 66.7719768393
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 3043.7400000001,
"quote_asset_bal": 6542.2253037665,
"total_value_mid": 14063.3068437668,
"total_value_exit_net": 14057.6660326118,
"total_value": 14063.3068437668,
"base_cost_quote": 7455.4371813455,
"unrealized_pnl_exit_net": 60.0035474997
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 3965.5500000001,
"quote_asset_bal": 4378.9266192168,
"total_value_mid": 13440.208369217,
"total_value_exit_net": 13433.4124079045,
"total_value": 13440.208369217,
"base_cost_quote": 9643.0942835373,
"unrealized_pnl_exit_net": -588.6084948495
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 3384.5000000001,
"quote_asset_bal": 5791.4245321266,
"total_value_mid": 13934.5315321269,
"total_value_exit_net": 13928.4242018769,
"total_value": 13934.5315321269,
"base_cost_quote": 8277.5318852918,
"unrealized_pnl_exit_net": -140.5322155415
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 3414.1900000001,
"quote_asset_bal": 5770.4177092096,
"total_value_mid": 13848.3912492099,
"total_value_exit_net": 13842.3327690549,
"total_value": 13848.3912492099,
"base_cost_quote": 8340.3020836588,
"unrealized_pnl_exit_net": -268.3870238134
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 3708.1900000001,
"quote_asset_bal": 5102.3444236106,
"total_value_mid": 13683.0960836109,
"total_value_exit_net": 13676.6605198659,
"total_value": 13683.0960836109,
"base_cost_quote": 9031.8071798008,
"unrealized_pnl_exit_net": -457.4910835454
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 4539.4400000001,
"quote_asset_bal": 3272.9458551126,
"total_value_mid": 12996.4263351129,
"total_value_exit_net": 12989.1337247529,
"total_value": 12996.4263351129,
"base_cost_quote": 10873.6606036025,
"unrealized_pnl_exit_net": -1157.4727339622
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 5195.6600000001,
"quote_asset_bal": 1916.8939061868,
"total_value_mid": 12521.2359661871,
"total_value_exit_net": 12513.2827096421,
"total_value": 12521.2359661871,
"base_cost_quote": 12241.8442172863,
"unrealized_pnl_exit_net": -1645.455413831
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 4493.8700000001,
"quote_asset_bal": 3418.6647855236,
"total_value_mid": 13075.9914155239,
"total_value_exit_net": 13068.7484205514,
"total_value": 13075.9914155239,
"base_cost_quote": 10776.1206434575,
"unrealized_pnl_exit_net": -1126.0370084298
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 4803.0400000001,
"quote_asset_bal": 2790.1030130321,
"total_value_mid": 12881.2900530323,
"total_value_exit_net": 12873.7216627523,
"total_value": 12881.2900530323,
"base_cost_quote": 11429.9747665325,
"unrealized_pnl_exit_net": -1346.3561168123
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 3700.5200000001,
"quote_asset_bal": 5270.5497157191,
"total_value_mid": 13900.1623557193,
"total_value_exit_net": 13893.6901462393,
"total_value": 13900.1623557193,
"base_cost_quote": 9001.7708304215,
"unrealized_pnl_exit_net": -378.6303999013
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 3495.9300000001,
"quote_asset_bal": 5776.9618595949,
"total_value_mid": 14097.2752595952,
"total_value_exit_net": 14091.0350245452,
"total_value": 14097.2752595952,
"base_cost_quote": 8527.914854784,
"unrealized_pnl_exit_net": -213.8416898337
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 3784.1800000001,
"quote_asset_bal": 5126.2159611569,
"total_value_mid": 13943.3553611572,
"total_value_exit_net": 13936.7425066072,
"total_value": 13943.3553611572,
"base_cost_quote": 9199.5748592618,
"unrealized_pnl_exit_net": -389.0483138115
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 3238.8900000001,
"quote_asset_bal": 6451.1602190371,
"total_value_mid": 14396.1573890375,
"total_value_exit_net": 14390.19864116,
"total_value": 14396.1573890375,
"base_cost_quote": 7909.0779289245,
"unrealized_pnl_exit_net": 29.9604931983
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 3433.6800000001,
"quote_asset_bal": 5992.1070568086,
"total_value_mid": 14253.541136809,
"total_value_exit_net": 14247.345061249,
"total_value": 14253.541136809,
"base_cost_quote": 8377.7489647715,
"unrealized_pnl_exit_net": -122.5109603312
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 3750.1600000001,
"quote_asset_bal": 5256.7108965991,
"total_value_mid": 14020.8348165995,
"total_value_exit_net": 14014.2617236595,
"total_value": 14020.8348165995,
"base_cost_quote": 9124.547886203,
"unrealized_pnl_exit_net": -366.9970591427
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 3473.8900000002,
"quote_asset_bal": 5935.7055109714,
"total_value_mid": 14276.5154009717,
"total_value_exit_net": 14270.2597935542,
"total_value": 14276.5154009717,
"base_cost_quote": 8473.0198493853,
"unrealized_pnl_exit_net": -138.4655668024
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 2773.4100000002,
"quote_asset_bal": 7696.4009155401,
"total_value_mid": 14860.1189455405,
"total_value_exit_net": 14854.746157018,
"total_value": 14860.1189455405,
"base_cost_quote": 6746.0466061473,
"unrealized_pnl_exit_net": 412.2986353306
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 2966.4600000002,
"quote_asset_bal": 7190.0768514339,
"total_value_mid": 14888.0405514343,
"total_value_exit_net": 14882.2670786593,
"total_value": 14888.0405514343,
"base_cost_quote": 7290.0473919655,
"unrealized_pnl_exit_net": 402.1428352599
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 3049.0100000001,
"quote_asset_bal": 6998.3574843161,
"total_value_mid": 14913.5874443165,
"total_value_exit_net": 14907.6510218465,
"total_value": 14913.5874443165,
"base_cost_quote": 7498.2181400183,
"unrealized_pnl_exit_net": 411.0753975121
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 3434.5200000001,
"quote_asset_bal": 6032.6850694508,
"total_value_mid": 14570.9017894512,
"total_value_exit_net": 14564.4981269112,
"total_value": 14570.9017894512,
"base_cost_quote": 8475.4106201195,
"unrealized_pnl_exit_net": 56.4024373408
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 3978.2100000001,
"quote_asset_bal": 4714.4872585168,
"total_value_mid": 14198.5398985172,
"total_value_exit_net": 14191.4268590372,
"total_value": 14198.5398985172,
"base_cost_quote": 9798.616478768,
"unrealized_pnl_exit_net": -321.6768782477
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 4208.8900000001,
"quote_asset_bal": 4181.4209500751,
"total_value_mid": 14051.2680000754,
"total_value_exit_net": 14043.8656147879,
"total_value": 14051.2680000754,
"base_cost_quote": 10339.9430003913,
"unrealized_pnl_exit_net": -477.4983356784
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 3666.8000000002,
"quote_asset_bal": 5497.3988359323,
"total_value_mid": 14528.7272359327,
"total_value_exit_net": 14521.9537396327,
"total_value": 14528.7272359327,
"base_cost_quote": 9044.4437871535,
"unrealized_pnl_exit_net": -19.8888834531
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 4263.2400000002,
"quote_asset_bal": 4081.8067683138,
"total_value_mid": 14010.8927283142,
"total_value_exit_net": 14003.4459138442,
"total_value": 14010.8927283142,
"base_cost_quote": 10467.8726947555,
"unrealized_pnl_exit_net": -546.2335492251
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 4232.4700000002,
"quote_asset_bal": 4190.8329607699,
"total_value_mid": 14035.5581807702,
"total_value_exit_net": 14028.1746368552,
"total_value": 14035.5581807702,
"base_cost_quote": 10390.3195044538,
"unrealized_pnl_exit_net": -552.9778283684
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 3800.8400000002,
"quote_asset_bal": 5238.2952962291,
"total_value_mid": 14535.1499362295,
"total_value_exit_net": 14528.1772952495,
"total_value": 14535.1499362295,
"base_cost_quote": 9367.7179280538,
"unrealized_pnl_exit_net": -77.8359290334
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 2888.9000000002,
"quote_asset_bal": 7587.4938349164,
"total_value_mid": 15176.6341349168,
"total_value_exit_net": 15170.9422796918,
"total_value": 15176.6341349168,
"base_cost_quote": 7072.0409666833,
"unrealized_pnl_exit_net": 511.4074780922
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 3281.9500000002,
"quote_asset_bal": 6591.9631916424,
"total_value_mid": 14806.6840416428,
"total_value_exit_net": 14800.5230010053,
"total_value": 14806.6840416428,
"base_cost_quote": 8074.4934605968,
"unrealized_pnl_exit_net": 134.0663487661
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 3100.4800000002,
"quote_asset_bal": 7066.3188219629,
"total_value_mid": 15040.7533819633,
"total_value_exit_net": 15034.7725560433,
"total_value": 15040.7533819633,
"base_cost_quote": 7620.788724062,
"unrealized_pnl_exit_net": 347.6650100184
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 3427.2300000002,
"quote_asset_bal": 6252.2605424776,
"total_value_mid": 14792.917702478,
"total_value_exit_net": 14786.512209608,
"total_value": 14792.917702478,
"base_cost_quote": 8443.0223751405,
"unrealized_pnl_exit_net": 91.2292919899
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 3157.5600000002,
"quote_asset_bal": 6957.3417479261,
"total_value_mid": 14933.3383079265,
"total_value_exit_net": 14927.3563105065,
"total_value": 14933.3383079265,
"base_cost_quote": 7756.3661078948,
"unrealized_pnl_exit_net": 213.6484546856
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 3966.0000000002,
"quote_asset_bal": 5054.8794312121,
"total_value_mid": 14006.1414312125,
"total_value_exit_net": 13999.4279847125,
"total_value": 14006.1414312125,
"base_cost_quote": 9668.2597615008,
"unrealized_pnl_exit_net": -723.7112080004
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 4598.3400000002,
"quote_asset_bal": 3679.0071186594,
"total_value_mid": 13514.8563786597,
"total_value_exit_net": 13507.4794917147,
"total_value": 13514.8563786597,
"base_cost_quote": 11053.9683050315,
"unrealized_pnl_exit_net": -1225.4959319762
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 5055.7500000001,
"quote_asset_bal": 2736.2064248569,
"total_value_mid": 13075.2151748572,
"total_value_exit_net": 13067.4609182947,
"total_value": 13075.2151748572,
"base_cost_quote": 12008.5806447192,
"unrealized_pnl_exit_net": -1677.3261512814
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 4872.2400000002,
"quote_asset_bal": 3121.6254174134,
"total_value_mid": 13363.0738974137,
"total_value_exit_net": 13355.3928110537,
"total_value": 13363.0738974137,
"base_cost_quote": 11630.3571687035,
"unrealized_pnl_exit_net": -1396.5897750632
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 4987.0100000001,
"quote_asset_bal": 2893.0812014861,
"total_value_mid": 13251.1009714865,
"total_value_exit_net": 13243.332456659,
"total_value": 13251.1009714865,
"base_cost_quote": 11868.432477368,
"unrealized_pnl_exit_net": -1518.1812221952
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 4883.0500000001,
"quote_asset_bal": 3126.5478056046,
"total_value_mid": 13293.057905605,
"total_value_exit_net": 13285.43302303,
"total_value": 13293.057905605,
"base_cost_quote": 11655.3350390667,
"unrealized_pnl_exit_net": -1496.4498216414
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 4662.9600000001,
"quote_asset_bal": 3612.3642135131,
"total_value_mid": 13614.4134135135,
"total_value_exit_net": 13606.9118766135,
"total_value": 13614.4134135135,
"base_cost_quote": 11186.8787371495,
"unrealized_pnl_exit_net": -1192.3310740492
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 4905.4400000001,
"quote_asset_bal": 3125.9296684294,
"total_value_mid": 13245.8523884297,
"total_value_exit_net": 13238.2624463897,
"total_value": 13245.8523884297,
"base_cost_quote": 11695.6538355018,
"unrealized_pnl_exit_net": -1583.3210575415
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 4590.5800000001,
"quote_asset_bal": 3801.0651719454,
"total_value_mid": 13634.0875319457,
"total_value_exit_net": 13626.7127651757,
"total_value": 13634.0875319457,
"base_cost_quote": 11041.6527442833,
"unrealized_pnl_exit_net": -1216.005151053
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 4903.9000000001,
"quote_asset_bal": 3145.7593158216,
"total_value_mid": 13375.2947158219,
"total_value_exit_net": 13367.6225642719,
"total_value": 13375.2947158219,
"base_cost_quote": 11700.5593528825,
"unrealized_pnl_exit_net": -1478.6961044322
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 4840.0300000001,
"quote_asset_bal": 3281.4744483966,
"total_value_mid": 13455.2175083969,
"total_value_exit_net": 13447.5872011019,
"total_value": 13455.2175083969,
"base_cost_quote": 11567.745891438,
"unrealized_pnl_exit_net": -1401.6331387327
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 5157.5500000001,
"quote_asset_bal": 2631.0553252134,
"total_value_mid": 13080.2516252137,
"total_value_exit_net": 13072.4147279887,
"total_value": 13080.2516252137,
"base_cost_quote": 12221.7017517588,
"unrealized_pnl_exit_net": -1780.3423489835
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 5674.4500000001,
"quote_asset_bal": 1606.6042766676,
"total_value_mid": 12807.9685766679,
"total_value_exit_net": 12799.5675534429,
"total_value": 12807.9685766679,
"base_cost_quote": 13251.7262571833,
"unrealized_pnl_exit_net": -2058.762980408
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 5541.9700000001,
"quote_asset_bal": 1875.1159591071,
"total_value_mid": 12909.1782291074,
"total_value_exit_net": 12900.9026824049,
"total_value": 12909.1782291074,
"base_cost_quote": 12991.061694275,
"unrealized_pnl_exit_net": -1965.2749709772
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 5358.3200000001,
"quote_asset_bal": 2271.5775634804,
"total_value_mid": 13116.8172434807,
"total_value_exit_net": 13108.6833137207,
"total_value": 13116.8172434807,
"base_cost_quote": 12622.7352494698,
"unrealized_pnl_exit_net": -1785.6294992295
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 6273.3500000001,
"quote_asset_bal": 488.8625869756,
"total_value_mid": 12389.4075369759,
"total_value_exit_net": 12380.4821282634,
"total_value": 12389.4075369759,
"base_cost_quote": 14409.107075258,
"unrealized_pnl_exit_net": -2517.4875339703
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 6015.8600000001,
"quote_asset_bal": 995.9806880916,
"total_value_mid": 12630.6539280919,
"total_value_exit_net": 12621.9279231619,
"total_value": 12630.6539280919,
"base_cost_quote": 13918.0684823155,
"unrealized_pnl_exit_net": -2292.1212472452
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 6542.9600000001,
"quote_asset_bal": 3.7158208596,
"total_value_mid": 12055.8481408599,
"total_value_exit_net": 12046.8090416199,
"total_value": 12055.8481408599,
"base_cost_quote": 14912.5995486107,
"unrealized_pnl_exit_net": -2869.5063278505
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 6544.2300000001,
"quote_asset_bal": 1.8479192749,
"total_value_mid": 11964.7003592752,
"total_value_exit_net": 11955.7282199452,
"total_value": 11964.7003592752,
"base_cost_quote": 14915.0346855947,
"unrealized_pnl_exit_net": -2961.1543849245
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 6542.2300000002,
"quote_asset_bal": 1.4621088504,
"total_value_mid": 11960.6585488507,
"total_value_exit_net": 11951.6891515207,
"total_value": 11960.6585488507,
"base_cost_quote": 14925.0463987523,
"unrealized_pnl_exit_net": -2974.819356082
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 6457.6400000002,
"quote_asset_bal": 213.1156922794,
"total_value_mid": 12133.9191322797,
"total_value_exit_net": 12124.9785296997,
"total_value": 12133.9191322797,
"base_cost_quote": 14754.9138349573,
"unrealized_pnl_exit_net": -2843.050997537
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 6452.9500000002,
"quote_asset_bal": 240.1576218451,
"total_value_mid": 12326.5329718455,
"total_value_exit_net": 12317.468190333,
"total_value": 12326.5329718455,
"base_cost_quote": 14754.9354091258,
"unrealized_pnl_exit_net": -2677.624840638
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 6580.6400000002,
"quote_asset_bal": 2.3361591126,
"total_value_mid": 10853.8115191129,
"total_value_exit_net": 10845.6729125929,
"total_value": 10853.8115191129,
"base_cost_quote": 14992.9068859748,
"unrealized_pnl_exit_net": -4149.5701324945
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 6216.1200000002,
"quote_asset_bal": 693.0538189166,
"total_value_mid": 12528.546298917,
"total_value_exit_net": 12519.669679557,
"total_value": 12528.546298917,
"base_cost_quote": 14311.5297561148,
"unrealized_pnl_exit_net": -2484.9138954744
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 6310.1000000002,
"quote_asset_bal": 530.4616137144,
"total_value_mid": 12387.1395137147,
"total_value_exit_net": 12378.2470052897,
"total_value": 12387.1395137147,
"base_cost_quote": 14489.3073573908,
"unrealized_pnl_exit_net": -2641.5219658154
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 6019.0000000002,
"quote_asset_bal": 1094.4104107836,
"total_value_mid": 12693.023410784,
"total_value_exit_net": 12684.324451034,
"total_value": 12693.023410784,
"base_cost_quote": 13940.784280396,
"unrealized_pnl_exit_net": -2350.8702401457
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 4651.7500000002,
"quote_asset_bal": 3889.8395349331,
"total_value_mid": 13756.2012849335,
"total_value_exit_net": 13748.801513621,
"total_value": 13756.2012849335,
"base_cost_quote": 11196.7505794825,
"unrealized_pnl_exit_net": -1337.7886007946
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 4173.1400000002,
"quote_asset_bal": 4958.8738355939,
"total_value_mid": 14185.6863755943,
"total_value_exit_net": 14178.7662661893,
"total_value": 14185.6863755943,
"base_cost_quote": 10159.5341141305,
"unrealized_pnl_exit_net": -939.6416835351
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 3598.2600000002,
"quote_asset_bal": 6319.1796983604,
"total_value_mid": 14811.0732983609,
"total_value_exit_net": 14804.7043781609,
"total_value": 14811.0732983609,
"base_cost_quote": 8846.5473480575,
"unrealized_pnl_exit_net": -361.0226682571
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 4649.2000000002,
"quote_asset_bal": 3979.3593118532,
"total_value_mid": 13896.1029118536,
"total_value_exit_net": 13888.6653541536,
"total_value": 13896.1029118536,
"base_cost_quote": 11197.0078472888,
"unrealized_pnl_exit_net": -1287.7018049884
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 4485.7300000002,
"quote_asset_bal": 4347.6555176837,
"total_value_mid": 14104.1182676841,
"total_value_exit_net": 14096.8009206216,
"total_value": 14104.1182676841,
"base_cost_quote": 10846.3249011905,
"unrealized_pnl_exit_net": -1097.1794982527
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 4654.6500000002,
"quote_asset_bal": 3988.2153231052,
"total_value_mid": 13991.0581731055,
"total_value_exit_net": 13983.556040968,
"total_value": 13991.0581731055,
"base_cost_quote": 11209.6869895188,
"unrealized_pnl_exit_net": -1214.3462716559
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 5035.9900000002,
"quote_asset_bal": 3192.8658159439,
"total_value_mid": 13612.3291259443,
"total_value_exit_net": 13604.5145284618,
"total_value": 13612.3291259443,
"base_cost_quote": 12008.9325864778,
"unrealized_pnl_exit_net": -1597.28387396
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 5259.1700000002,
"quote_asset_bal": 2743.4576333857,
"total_value_mid": 13403.795223386,
"total_value_exit_net": 13395.7999701935,
"total_value": 13403.795223386,
"base_cost_quote": 12465.0068948596,
"unrealized_pnl_exit_net": -1812.6645580517
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 5261.1000000002,
"quote_asset_bal": 2744.4303383747,
"total_value_mid": 13477.074338375,
"total_value_exit_net": 13469.024855375,
"total_value": 13477.074338375,
"base_cost_quote": 12472.4395401658,
"unrealized_pnl_exit_net": -1747.8450231655
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 5182.7700000002,
"quote_asset_bal": 2932.616295757,
"total_value_mid": 13567.6603357573,
"total_value_exit_net": 13559.6840527273,
"total_value": 13567.6603357573,
"base_cost_quote": 12312.08442296,
"unrealized_pnl_exit_net": -1685.0166659897
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 5322.8400000001,
"quote_asset_bal": 2658.4253718637,
"total_value_mid": 13367.979451864,
"total_value_exit_net": 13359.947286304,
"total_value": 13367.979451864,
"base_cost_quote": 12597.749010835,
"unrealized_pnl_exit_net": -1896.2270963947
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 5574.3100000002,
"quote_asset_bal": 2169.932960402,
"total_value_mid": 13262.8098604023,
"total_value_exit_net": 13254.4902027273,
"total_value": 13262.8098604023,
"base_cost_quote": 13101.2813580708,
"unrealized_pnl_exit_net": -2016.7241157455
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 5794.7200000002,
"quote_asset_bal": 1737.1412708737,
"total_value_mid": 13170.123830874,
"total_value_exit_net": 13161.549093954,
"total_value": 13170.123830874,
"base_cost_quote": 13537.1522652575,
"unrealized_pnl_exit_net": -2112.7444421772
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 4963.9800000002,
"quote_asset_bal": 3440.1949073152,
"total_value_mid": 13849.6609673155,
"total_value_exit_net": 13841.8538677705,
"total_value": 13849.6609673155,
"base_cost_quote": 11858.6355501793,
"unrealized_pnl_exit_net": -1456.976589724
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 4540.6900000002,
"quote_asset_bal": 4359.6735074312,
"total_value_mid": 14262.9183974315,
"total_value_exit_net": 14255.490963764,
"total_value": 14262.9183974315,
"base_cost_quote": 10959.0889418388,
"unrealized_pnl_exit_net": -1063.2714855059
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 4559.6900000001,
"quote_asset_bal": 4333.3010488007,
"total_value_mid": 14163.992688801,
"total_value_exit_net": 14156.619670071,
"total_value": 14163.992688801,
"base_cost_quote": 11001.4932972708,
"unrealized_pnl_exit_net": -1178.1746760004
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 4896.0000000002,
"quote_asset_bal": 3630.8011965139,
"total_value_mid": 13873.2331965143,
"total_value_exit_net": 13865.5513725143,
"total_value": 13873.2331965143,
"base_cost_quote": 11713.0385212445,
"unrealized_pnl_exit_net": -1478.2883452442
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 4971.9200000002,
"quote_asset_bal": 3479.6123192049,
"total_value_mid": 13831.1497592052,
"total_value_exit_net": 13823.3861061252,
"total_value": 13831.1497592052,
"base_cost_quote": 11870.9278735125,
"unrealized_pnl_exit_net": -1527.1540865922
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 3831.6500000001,
"quote_asset_bal": 6012.6693377177,
"total_value_mid": 14836.959287718,
"total_value_exit_net": 14830.3410702555,
"total_value": 14836.959287718,
"base_cost_quote": 9377.8763471583,
"unrealized_pnl_exit_net": -560.2046146204
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 3846.5000000001,
"quote_asset_bal": 5984.1065271554,
"total_value_mid": 14861.8285271558,
"total_value_exit_net": 14855.1702356558,
"total_value": 14861.8285271558,
"base_cost_quote": 9412.9305881358,
"unrealized_pnl_exit_net": -541.8668796354
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 3907.8200000001,
"quote_asset_bal": 5851.6651436999,
"total_value_mid": 14734.1400037003,
"total_value_exit_net": 14727.4781475553,
"total_value": 14734.1400037003,
"base_cost_quote": 9553.1719603383,
"unrealized_pnl_exit_net": -677.3589564829
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 4248.1300000002,
"quote_asset_bal": 5113.4783103167,
"total_value_mid": 14497.597480317,
"total_value_exit_net": 14490.5593909395,
"total_value": 14497.597480317,
"base_cost_quote": 10312.6247050248,
"unrealized_pnl_exit_net": -935.5436244019
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 3532.6600000002,
"quote_asset_bal": 6785.9536572165,
"total_value_mid": 15285.5336172169,
"total_value_exit_net": 15279.1589322469,
"total_value": 15285.5336172169,
"base_cost_quote": 8683.7076648238,
"unrealized_pnl_exit_net": -190.5023897934
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 4070.1900000002,
"quote_asset_bal": 5552.235901672,
"total_value_mid": 14803.7777716723,
"total_value_exit_net": 14796.8391152698,
"total_value": 14803.7777716723,
"base_cost_quote": 9936.6993052745,
"unrealized_pnl_exit_net": -692.0960916767
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 4634.7500000002,
"quote_asset_bal": 4315.1836796818,
"total_value_mid": 14298.4351796821,
"total_value_exit_net": 14290.9477410571,
"total_value": 14298.4351796821,
"base_cost_quote": 11184.8834608137,
"unrealized_pnl_exit_net": -1209.1193994384
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 4693.7100000001,
"quote_asset_bal": 4199.1635418775,
"total_value_mid": 14323.4960118778,
"total_value_exit_net": 14315.9027625253,
"total_value": 14323.4960118778,
"base_cost_quote": 11312.5465763937,
"unrealized_pnl_exit_net": -1195.8073557459
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 5884.9900000002,
"quote_asset_bal": 1921.7026205693,
"total_value_mid": 12591.1894905696,
"total_value_exit_net": 12583.1873754171,
"total_value": 12591.1894905696,
"base_cost_quote": 13625.203388108,
"unrealized_pnl_exit_net": -2963.7186332602
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 5982.4700000002,
"quote_asset_bal": 1775.3312850608,
"total_value_mid": 12711.2864450611,
"total_value_exit_net": 12703.0844786911,
"total_value": 12711.2864450611,
"base_cost_quote": 13805.6236428888,
"unrealized_pnl_exit_net": -2877.8704492584
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 6315.8000000002,
"quote_asset_bal": 1193.9057514905,
"total_value_mid": 12511.8193514909,
"total_value_exit_net": 12503.3309162909,
"total_value": 12511.8193514909,
"base_cost_quote": 14404.3064624968,
"unrealized_pnl_exit_net": -3094.8812976964
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 6357.7400000002,
"quote_asset_bal": 1150.7142488405,
"total_value_mid": 12442.0604888409,
"total_value_exit_net": 12433.5919791609,
"total_value": 12442.0604888409,
"base_cost_quote": 14466.9572353618,
"unrealized_pnl_exit_net": -3184.0795050414
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 6789.5500000002,
"quote_asset_bal": 430.3390585973,
"total_value_mid": 11843.5726085977,
"total_value_exit_net": 11835.0126834352,
"total_value": 11843.5726085977,
"base_cost_quote": 15198.320153467,
"unrealized_pnl_exit_net": -3793.6465286291
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 6781.0300000003,
"quote_asset_bal": 453.7811853058,
"total_value_mid": 11873.0357053062,
"total_value_exit_net": 11864.4712644162,
"total_value": 11873.0357053062,
"base_cost_quote": 15183.2967093283,
"unrealized_pnl_exit_net": -3772.6066302179
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 6470.8100000003,
"quote_asset_bal": 992.840765672,
"total_value_mid": 12342.6415056725,
"total_value_exit_net": 12334.1291551175,
"total_value": 12342.6415056725,
"base_cost_quote": 14662.2835733265,
"unrealized_pnl_exit_net": -3320.9951838811
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 6098.3700000003,
"quote_asset_bal": 1689.056891511,
"total_value_mid": 12611.2375615115,
"total_value_exit_net": 12603.045926009,
"total_value": 12611.2375615115,
"base_cost_quote": 13993.7153539498,
"unrealized_pnl_exit_net": -3079.7263194518
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 6824.4300000003,
"quote_asset_bal": 419.0888417443,
"total_value_mid": 12109.3374317448,
"total_value_exit_net": 12100.5697453023,
"total_value": 12109.3374317448,
"base_cost_quote": 15266.2571059955,
"unrealized_pnl_exit_net": -3584.7762024375
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 6480.4100000003,
"quote_asset_bal": 1031.408023459,
"total_value_mid": 12527.6553634595,
"total_value_exit_net": 12519.0331779545,
"total_value": 12527.6553634595,
"base_cost_quote": 14665.1247876403,
"unrealized_pnl_exit_net": -3177.4996331448
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 5774.7000000003,
"quote_asset_bal": 2313.3632923691,
"total_value_mid": 13048.5305923696,
"total_value_exit_net": 13040.4792168946,
"total_value": 13048.5305923696,
"base_cost_quote": 13412.2965986863,
"unrealized_pnl_exit_net": -2685.1806741607
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 5688.5600000003,
"quote_asset_bal": 2473.2918795371,
"total_value_mid": 13605.8037995376,
"total_value_exit_net": 13597.4544155976,
"total_value": 13605.8037995376,
"base_cost_quote": 13284.600471366,
"unrealized_pnl_exit_net": -2160.4379353054
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 6471.4000000003,
"quote_asset_bal": 967.4819002113,
"total_value_mid": 13191.9565002119,
"total_value_exit_net": 13182.7881442619,
"total_value": 13191.9565002119,
"base_cost_quote": 14810.1402437223,
"unrealized_pnl_exit_net": -2594.8339996717
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 6123.2200000003,
"quote_asset_bal": 1654.1367026248,
"total_value_mid": 13478.0745226254,
"total_value_exit_net": 13469.2065692604,
"total_value": 13478.0745226254,
"base_cost_quote": 14143.972657471,
"unrealized_pnl_exit_net": -2328.9027908354
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 6921.9500000003,
"quote_asset_bal": 163.4594072375,
"total_value_mid": 12830.6279072381,
"total_value_exit_net": 12821.1275308631,
"total_value": 12830.6279072381,
"base_cost_quote": 15639.4539648738,
"unrealized_pnl_exit_net": -2981.7858412482
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 6278.0200000003,
"quote_asset_bal": 1394.1543325813,
"total_value_mid": 13548.4010525819,
"total_value_exit_net": 13539.2853675419,
"total_value": 13548.4010525819,
"base_cost_quote": 14442.0297757783,
"unrealized_pnl_exit_net": -2296.8987408177
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 6389.5100000003,
"quote_asset_bal": 1191.7239252918,
"total_value_mid": 13485.1411652924,
"total_value_exit_net": 13475.9211023624,
"total_value": 13485.1411652924,
"base_cost_quote": 14660.167437414,
"unrealized_pnl_exit_net": -2375.9702603434
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 6104.4200000003,
"quote_asset_bal": 1757.9719281641,
"total_value_mid": 13692.1130281647,
"total_value_exit_net": 13683.1624223397,
"total_value": 13692.1130281647,
"base_cost_quote": 14108.9095708643,
"unrealized_pnl_exit_net": -2183.7190766887
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 6936.2000000003,
"quote_asset_bal": 189.7653100948,
"total_value_mid": 13063.3525100954,
"total_value_exit_net": 13053.6973196954,
"total_value": 13063.3525100954,
"base_cost_quote": 15684.6494210625,
"unrealized_pnl_exit_net": -2820.7174114619
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 6723.9400000003,
"quote_asset_bal": 596.9954893608,
"total_value_mid": 13204.3829893614,
"total_value_exit_net": 13194.9274487364,
"total_value": 13204.3829893614,
"base_cost_quote": 15288.9351687958,
"unrealized_pnl_exit_net": -2691.0032094202
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 5268.3200000003,
"quote_asset_bal": 3487.9434899088,
"total_value_mid": 14303.8044499095,
"total_value_exit_net": 14295.6925541895,
"total_value": 14303.8044499095,
"base_cost_quote": 12455.2604414978,
"unrealized_pnl_exit_net": -1647.5113772171
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 4887.8700000003,
"quote_asset_bal": 4291.639405016,
"total_value_mid": 14737.0175950167,
"total_value_exit_net": 14729.1835613742,
"total_value": 14737.0175950167,
"base_cost_quote": 11673.4233811563,
"unrealized_pnl_exit_net": -1235.8792247981
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 4902.2500000003,
"quote_asset_bal": 4278.8476614673,
"total_value_mid": 14691.226661468,
"total_value_exit_net": 14683.417377218,
"total_value": 14691.226661468,
"base_cost_quote": 11700.9941707515,
"unrealized_pnl_exit_net": -1296.4244550008
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 4325.7300000003,
"quote_asset_bal": 5553.9373931543,
"total_value_mid": 15234.921133155,
"total_value_exit_net": 15227.66039535,
"total_value": 15234.921133155,
"base_cost_quote": 10448.138735378,
"unrealized_pnl_exit_net": -774.4157331823
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 4724.4600000003,
"quote_asset_bal": 4687.2670043303,
"total_value_mid": 14840.131544331,
"total_value_exit_net": 14832.516895926,
"total_value": 14840.131544331,
"base_cost_quote": 11322.4916996462,
"unrealized_pnl_exit_net": -1177.2418080506
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 5194.8600000003,
"quote_asset_bal": 3705.8613910276,
"total_value_mid": 14433.2472910282,
"total_value_exit_net": 14425.2017516032,
"total_value": 14433.2472910282,
"base_cost_quote": 12309.8009696535,
"unrealized_pnl_exit_net": -1590.4606090779
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 6062.2300000003,
"quote_asset_bal": 2012.3365212761,
"total_value_mid": 13609.3825112767,
"total_value_exit_net": 13600.6847267842,
"total_value": 13609.3825112767,
"base_cost_quote": 14018.5064873652,
"unrealized_pnl_exit_net": -2430.1582818571
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 6068.6800000003,
"quote_asset_bal": 2010.7689551221,
"total_value_mid": 13741.5273951227,
"total_value_exit_net": 13732.7293262927,
"total_value": 13741.5273951227,
"base_cost_quote": 14031.0589926887,
"unrealized_pnl_exit_net": -2309.0986215181
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 6044.5100000003,
"quote_asset_bal": 2064.4186192656,
"total_value_mid": 13881.4356692662,
"total_value_exit_net": 13872.5729064787,
"total_value": 13881.4356692662,
"base_cost_quote": 13986.021126604,
"unrealized_pnl_exit_net": -2177.8668393909
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 6164.4500000003,
"quote_asset_bal": 1835.1737582333,
"total_value_mid": 13695.5755582339,
"total_value_exit_net": 13686.6802568839,
"total_value": 13695.5755582339,
"base_cost_quote": 14218.995662556,
"unrealized_pnl_exit_net": -2367.4891639054
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 5921.1800000003,
"quote_asset_bal": 2331.8040421943,
"total_value_mid": 13925.4744821949,
"total_value_exit_net": 13916.7792293649,
"total_value": 13925.4744821949,
"base_cost_quote": 13745.4118258697,
"unrealized_pnl_exit_net": -2160.4366386991
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 6320.5700000003,
"quote_asset_bal": 1563.4735987255,
"total_value_mid": 13661.0445787262,
"total_value_exit_net": 13651.9714004912,
"total_value": 13661.0445787262,
"base_cost_quote": 14517.2217254767,
"unrealized_pnl_exit_net": -2428.7239237111
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 6608.2400000003,
"quote_asset_bal": 1024.6445736271,
"total_value_mid": 13467.9604936277,
"total_value_exit_net": 13458.6280066877,
"total_value": 13467.9604936277,
"base_cost_quote": 15060.8332976035,
"unrealized_pnl_exit_net": -2626.8498645429
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 4000.1900000003,
"quote_asset_bal": 6464.2758887396,
"total_value_mid": 15620.7107987403,
"total_value_exit_net": 15613.8434725578,
"total_value": 15620.7107987403,
"base_cost_quote": 9701.2087647333,
"unrealized_pnl_exit_net": -551.6411809151
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 3550.0500000003,
"quote_asset_bal": 7607.4297358089,
"total_value_mid": 15946.4971858096,
"total_value_exit_net": 15940.2428852221,
"total_value": 15946.4971858096,
"base_cost_quote": 8628.7273625003,
"unrealized_pnl_exit_net": -295.914213087
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 3941.3100000003,
"quote_asset_bal": 6696.2948295776,
"total_value_mid": 15808.6035495784,
"total_value_exit_net": 15801.7693180384,
"total_value": 15808.6035495784,
"base_cost_quote": 9563.154262454,
"unrealized_pnl_exit_net": -457.6797739933
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 4575.4900000003,
"quote_asset_bal": 5284.3590639116,
"total_value_mid": 15240.6253039124,
"total_value_exit_net": 15233.1581042324,
"total_value": 15240.6253039124,
"base_cost_quote": 10984.1184639118,
"unrealized_pnl_exit_net": -1035.319423591
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 5359.5900000003,
"quote_asset_bal": 3644.5083706779,
"total_value_mid": 14685.2637706786,
"total_value_exit_net": 14676.9832041286,
"total_value": 14685.2637706786,
"base_cost_quote": 12635.4122781158,
"unrealized_pnl_exit_net": -1602.9374446651
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 5462.7200000003,
"quote_asset_bal": 3445.3834329439,
"total_value_mid": 14540.1677529446,
"total_value_exit_net": 14531.8466647046,
"total_value": 14540.1677529446,
"base_cost_quote": 12845.8366581258,
"unrealized_pnl_exit_net": -1759.3734263651
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 5277.2600000003,
"quote_asset_bal": 3835.2800743559,
"total_value_mid": 14817.2581343566,
"total_value_exit_net": 14809.0216508116,
"total_value": 14817.2581343566,
"base_cost_quote": 12467.5508173715,
"unrealized_pnl_exit_net": -1493.8092409158
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 5269.0100000003,
"quote_asset_bal": 3871.7266323629,
"total_value_mid": 14704.8111923636,
"total_value_exit_net": 14696.6863789436,
"total_value": 14704.8111923636,
"base_cost_quote": 12447.619686226,
"unrealized_pnl_exit_net": -1622.6599396454
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 5428.1100000003,
"quote_asset_bal": 3550.0613842497,
"total_value_mid": 14525.6998042503,
"total_value_exit_net": 14517.4680754353,
"total_value": 14525.6998042503,
"base_cost_quote": 12773.3586843838,
"unrealized_pnl_exit_net": -1805.9519931981
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 5664.4300000003,
"quote_asset_bal": 3078.7015960764,
"total_value_mid": 14384.9038760771,
"total_value_exit_net": 14376.4242243671,
"total_value": 14384.9038760771,
"base_cost_quote": 13246.9418835923,
"unrealized_pnl_exit_net": -1949.2192553016
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 5384.8600000003,
"quote_asset_bal": 3650.3788998599,
"total_value_mid": 14667.8024598606,
"total_value_exit_net": 14659.5393921906,
"total_value": 14667.8024598606,
"base_cost_quote": 12683.1450168403,
"unrealized_pnl_exit_net": -1673.9845245096
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 5916.1600000003,
"quote_asset_bal": 2600.0249106519,
"total_value_mid": 14308.1055506526,
"total_value_exit_net": 14299.3244901726,
"total_value": 14308.1055506526,
"base_cost_quote": 13743.0522775348,
"unrealized_pnl_exit_net": -2043.7526980141
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 5943.2100000003,
"quote_asset_bal": 2565.3739674669,
"total_value_mid": 14190.2927274676,
"total_value_exit_net": 14181.5740383976,
"total_value": 14190.2927274676,
"base_cost_quote": 13798.043264866,
"unrealized_pnl_exit_net": -2181.8431939354
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 6251.6000000003,
"quote_asset_bal": 1978.4122655287,
"total_value_mid": 14025.2454655293,
"total_value_exit_net": 14016.2103406293,
"total_value": 14025.2454655293,
"base_cost_quote": 14394.4190705103,
"unrealized_pnl_exit_net": -2356.6209954096
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 6442.2900000003,
"quote_asset_bal": 1618.8725332807,
"total_value_mid": 13962.3001732813,
"total_value_exit_net": 13953.0426025513,
"total_value": 13962.3001732813,
"base_cost_quote": 14760.1398345195,
"unrealized_pnl_exit_net": -2425.9697652489
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 6298.1700000003,
"quote_asset_bal": 1899.2320465549,
"total_value_mid": 14042.1038065556,
"total_value_exit_net": 14032.9966527356,
"total_value": 14042.1038065556,
"base_cost_quote": 14484.6518503773,
"unrealized_pnl_exit_net": -2350.8872441966
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 6142.4200000003,
"quote_asset_bal": 2202.3588334514,
"total_value_mid": 14161.6505734521,
"total_value_exit_net": 14152.6811046471,
"total_value": 14161.6505734521,
"base_cost_quote": 14183.9744032963,
"unrealized_pnl_exit_net": -2233.6521321006
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 6533.2600000003,
"quote_asset_bal": 1460.0151340389,
"total_value_mid": 13827.4763140395,
"total_value_exit_net": 13818.2007181545,
"total_value": 13827.4763140395,
"base_cost_quote": 14930.5371437248,
"unrealized_pnl_exit_net": -2572.3515596091
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 7001.0400000003,
"quote_asset_bal": 589.7760381469,
"total_value_mid": 13513.6958781475,
"total_value_exit_net": 13504.0029382675,
"total_value": 13513.6958781475,
"base_cost_quote": 15804.771583166,
"unrealized_pnl_exit_net": -2890.5446830454
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 6222.9100000004,
"quote_asset_bal": 2078.4795034542,
"total_value_mid": 14188.2623634549,
"total_value_exit_net": 14179.1800263099,
"total_value": 14188.2623634549,
"base_cost_quote": 14339.3827031695,
"unrealized_pnl_exit_net": -2238.6821803138
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 6997.3200000003,
"quote_asset_bal": 625.0443274092,
"total_value_mid": 13591.0782874098,
"total_value_exit_net": 13581.3537619398,
"total_value": 13591.0782874098,
"base_cost_quote": 15799.9447007173,
"unrealized_pnl_exit_net": -2843.6352661866
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 6804.9200000003,
"quote_asset_bal": 994.4294562477,
"total_value_mid": 13685.6052562483,
"total_value_exit_net": 13676.0868743983,
"total_value": 13685.6052562483,
"base_cost_quote": 15441.800598946,
"unrealized_pnl_exit_net": -2760.1431807954
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 7140.8000000003,
"quote_asset_bal": 380.0783368014,
"total_value_mid": 13490.5871368021,
"total_value_exit_net": 13480.7542552021,
"total_value": 13490.5871368021,
"base_cost_quote": 16060.548396009,
"unrealized_pnl_exit_net": -2959.8724776084
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 7072.6400000004,
"quote_asset_bal": 507.7265813912,
"total_value_mid": 13606.2558613918,
"total_value_exit_net": 13596.4319644318,
"total_value": 13606.2558613918,
"base_cost_quote": 15935.317082914,
"unrealized_pnl_exit_net": -2846.6116998734
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 7134.4300000003,
"quote_asset_bal": 398.0394819074,
"total_value_mid": 13468.3152419081,
"total_value_exit_net": 13458.5125350881,
"total_value": 13468.3152419081,
"base_cost_quote": 16047.9527503545,
"unrealized_pnl_exit_net": -2987.4796971739
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 7098.1700000004,
"quote_asset_bal": 470.2961019927,
"total_value_mid": 13566.4197519933,
"total_value_exit_net": 13556.5976592558,
"total_value": 13566.4197519933,
"base_cost_quote": 15980.496826327,
"unrealized_pnl_exit_net": -2894.1952690639
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 6934.7300000004,
"quote_asset_bal": 780.3839483264,
"total_value_mid": 13665.1122883271,
"total_value_exit_net": 13655.4487420721,
"total_value": 13665.1122883271,
"base_cost_quote": 15679.7044230935,
"unrealized_pnl_exit_net": -2804.6396293478
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 6760.3700000004,
"quote_asset_bal": 1113.0508591084,
"total_value_mid": 13869.8690491091,
"total_value_exit_net": 13860.3014354666,
"total_value": 13869.8690491091,
"base_cost_quote": 15354.114427604,
"unrealized_pnl_exit_net": -2606.8638512458
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 6874.4200000004,
"quote_asset_bal": 904.1148032212,
"total_value_mid": 13697.4104232219,
"total_value_exit_net": 13687.8154515069,
"total_value": 13697.4104232219,
"base_cost_quote": 15574.4262366283,
"unrealized_pnl_exit_net": -2790.7255883426
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 6993.7700000004,
"quote_asset_bal": 685.2567383639,
"total_value_mid": 13679.6813983646,
"total_value_exit_net": 13669.9355798696,
"total_value": 13679.6813983646,
"base_cost_quote": 15794.9080480588,
"unrealized_pnl_exit_net": -2810.2292065531
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 7057.4800000004,
"quote_asset_bal": 568.3278292154,
"total_value_mid": 13561.1485092161,
"total_value_exit_net": 13551.4038937061,
"total_value": 13561.1485092161,
"base_cost_quote": 15912.6349370538,
"unrealized_pnl_exit_net": -2929.5588725631
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 7284.8700000004,
"quote_asset_bal": 152.9031099047,
"total_value_mid": 13396.7967699053,
"total_value_exit_net": 13386.8638496603,
"total_value": 13396.7967699053,
"base_cost_quote": 16328.4844444443,
"unrealized_pnl_exit_net": -3094.5237046886
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 7118.2100000004,
"quote_asset_bal": 460.6193814407,
"total_value_mid": 13615.0714614414,
"total_value_exit_net": 13605.2056223814,
"total_value": 13615.0714614414,
"base_cost_quote": 16022.8773909293,
"unrealized_pnl_exit_net": -2878.2911499886
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 7372.2600000004,
"quote_asset_bal": 1.2485013104,
"total_value_mid": 12762.6305613111,
"total_value_exit_net": 12753.0595247661,
"total_value": 12762.6305613111,
"base_cost_quote": 16483.8530195463,
"unrealized_pnl_exit_net": -3732.0419960906
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 7370.0100000004,
"quote_asset_bal": 4.6364425829,
"total_value_mid": 12504.1734025836,
"total_value_exit_net": 12494.7987498636,
"total_value": 12504.1734025836,
"base_cost_quote": 16481.3920211808,
"unrealized_pnl_exit_net": -3991.2297139001
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 7371.6400000004,
"quote_asset_bal": 1.4330687907,
"total_value_mid": 11972.9764287913,
"total_value_exit_net": 11963.9977712713,
"total_value": 11972.9764287913,
"base_cost_quote": 16496.547101973,
"unrealized_pnl_exit_net": -4533.9823994924
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 7370.9100000004,
"quote_asset_bal": 2.3107387909,
"total_value_mid": 12046.3776787915,
"total_value_exit_net": 12037.3446285865,
"total_value": 12046.3776787915,
"base_cost_quote": 16496.5567261858,
"unrealized_pnl_exit_net": -4461.5228363902
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 7370.9200000004,
"quote_asset_bal": 2.3138877264,
"total_value_mid": 12164.331887727,
"total_value_exit_net": 12155.210374227,
"total_value": 12164.331887727,
"base_cost_quote": 16496.5522128032,
"unrealized_pnl_exit_net": -4343.6557263026
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 7370.4600000004,
"quote_asset_bal": 2.8334849127,
"total_value_mid": 12318.8721449133,
"total_value_exit_net": 12309.6351159183,
"total_value": 12318.8721449133,
"base_cost_quote": 16496.5624004382,
"unrealized_pnl_exit_net": -4189.7607694326
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 7371.8300000004,
"quote_asset_bal": 0.4834494419,
"total_value_mid": 11957.5917094425,
"total_value_exit_net": 11948.6238782475,
"total_value": 11957.5917094425,
"base_cost_quote": 16499.0968698657,
"unrealized_pnl_exit_net": -4550.9564410602
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 7371.8000000004,
"quote_asset_bal": 0.5128615404,
"total_value_mid": 12031.290461541,
"total_value_exit_net": 12022.267378341,
"total_value": 12031.290461541,
"base_cost_quote": 16499.0981328123,
"unrealized_pnl_exit_net": -4477.3436160117
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 12450.1416933706,
"total_value_exit_net": 12440.8049984881,
"total_value": 12450.1416933706,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4062.0232865071
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 12074.2416033705,
"total_value_exit_net": 12065.1868335555,
"total_value": 12074.2416033705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4437.6414514397
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11477.2238133705,
"total_value_exit_net": 11468.616806898,
"total_value": 11477.2238133705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -5034.2114780972
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11786.7885933705,
"total_value_exit_net": 11777.949413313,
"total_value": 11786.7885933705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4724.8788716822
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11713.0826933705,
"total_value_exit_net": 11704.298792738,
"total_value": 11713.0826933705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4798.5294922572
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11646.7473833705,
"total_value_exit_net": 11638.0132342205,
"total_value": 11646.7473833705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4864.8150507747
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 12339.5828433705,
"total_value_exit_net": 12330.3290676255,
"total_value": 12339.5828433705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4172.4992173696
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 12081.6121933705,
"total_value_exit_net": 12072.551895613,
"total_value": 12081.6121933705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4430.2763893821
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11521.4473533705,
"total_value_exit_net": 11512.807179243,
"total_value": 11521.4473533705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4990.0211057522
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11285.5884733705,
"total_value_exit_net": 11277.125193403,
"total_value": 11285.5884733705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -5225.7030915922
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11256.1061133705,
"total_value_exit_net": 11247.664945173,
"total_value": 11256.1061133705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -5255.1633398222
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11248.7355233705,
"total_value_exit_net": 11240.2998831155,
"total_value": 11248.7355233705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -5262.5284018797
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11440.3708633705,
"total_value_exit_net": 11431.7914966105,
"total_value": 11440.3708633705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -5071.0367883847
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11565.6708933705,
"total_value_exit_net": 11556.997551588,
"total_value": 11565.6708933705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4945.8307334072
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11632.0062033705,
"total_value_exit_net": 11623.2831101055,
"total_value": 11632.0062033705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4879.5451748897
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11823.6415433705,
"total_value_exit_net": 11814.7747236005,
"total_value": 11823.6415433705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -4688.0535613947
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11366.6649633705,
"total_value_exit_net": 11358.1408760355,
"total_value": 11366.6649633705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -5144.6874089597
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 11292.9590633705,
"total_value_exit_net": 11284.4902554605,
"total_value": 11292.9590633705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -5218.3380295347
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 7370.5900000004,
"quote_asset_bal": 1.2151833699,
"total_value_mid": 10924.4295633705,
"total_value_exit_net": 10916.2371525855,
"total_value": 10924.4295633705,
"base_cost_quote": 16501.6131016253,
"unrealized_pnl_exit_net": -5586.5911324097
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 7370.3800000004,
"quote_asset_bal": 1.5100687097,
"total_value_mid": 10695.9314487102,
"total_value_exit_net": 10687.9106326752,
"total_value": 10695.9314487102,
"base_cost_quote": 16501.6041669293,
"unrealized_pnl_exit_net": -5815.2036029637
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 7370.2400000004,
"quote_asset_bal": 1.7215380947,
"total_value_mid": 10791.7528980952,
"total_value_exit_net": 10783.6603745752,
"total_value": 10791.7528980952,
"base_cost_quote": 16501.6059322523,
"unrealized_pnl_exit_net": -5719.6670957717
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 7370.2400000004,
"quote_asset_bal": 1.7215380947,
"total_value_mid": 10953.8981780952,
"total_value_exit_net": 10945.6840456152,
"total_value": 10953.8981780952,
"base_cost_quote": 16501.6059322523,
"unrealized_pnl_exit_net": -5557.6434247317
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 7370.2400000004,
"quote_asset_bal": 1.7215380947,
"total_value_mid": 11057.0815380952,
"total_value_exit_net": 11048.7900180952,
"total_value": 11057.0815380952,
"base_cost_quote": 16501.6059322523,
"unrealized_pnl_exit_net": -5454.5374522517
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 7370.2400000004,
"quote_asset_bal": 1.7215380947,
"total_value_mid": 11285.5589780952,
"total_value_exit_net": 11277.0961000152,
"total_value": 11285.5589780952,
"base_cost_quote": 16501.6059322523,
"unrealized_pnl_exit_net": -5226.2313703317
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 7370.1300000004,
"quote_asset_bal": 1.8855836237,
"total_value_mid": 11315.0351336242,
"total_value_exit_net": 11306.5502714617,
"total_value": 11315.0351336242,
"base_cost_quote": 16501.6127003245,
"unrealized_pnl_exit_net": -5196.9480124864
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 7370.1300000004,
"quote_asset_bal": 1.8855836237,
"total_value_mid": 11130.7818836242,
"total_value_exit_net": 11122.4352113992,
"total_value": 11130.7818836242,
"base_cost_quote": 16501.6127003245,
"unrealized_pnl_exit_net": -5381.0630725489
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 7370.1300000004,
"quote_asset_bal": 1.8855836237,
"total_value_mid": 11396.1065636243,
"total_value_exit_net": 11387.5608978893,
"total_value": 11396.1065636243,
"base_cost_quote": 16501.6127003245,
"unrealized_pnl_exit_net": -5115.9373860589
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 7370.0900000004,
"quote_asset_bal": 1.9290892839,
"total_value_mid": 11609.8208392845,
"total_value_exit_net": 11601.114920472,
"total_value": 11609.8208392845,
"base_cost_quote": 16501.6120398295,
"unrealized_pnl_exit_net": -4902.4262086414
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 7370.0900000004,
"quote_asset_bal": 1.9290892839,
"total_value_mid": 11536.1199392845,
"total_value_exit_net": 11527.469296147,
"total_value": 11536.1199392845,
"base_cost_quote": 16501.6120398295,
"unrealized_pnl_exit_net": -4976.0718329664
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 7370.0900000004,
"quote_asset_bal": 1.9290892839,
"total_value_mid": 10924.4024692845,
"total_value_exit_net": 10916.2106142495,
"total_value": 10924.4024692845,
"base_cost_quote": 16501.6120398295,
"unrealized_pnl_exit_net": -5587.330514864
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 7370.0900000004,
"quote_asset_bal": 1.9290892839,
"total_value_mid": 10998.1033692845,
"total_value_exit_net": 10989.8562385745,
"total_value": 10998.1033692845,
"base_cost_quote": 16501.6120398295,
"unrealized_pnl_exit_net": -5513.684890539
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 7370.0900000004,
"quote_asset_bal": 1.9290892839,
"total_value_mid": 11034.9538192845,
"total_value_exit_net": 11026.679050737,
"total_value": 11034.9538192845,
"base_cost_quote": 16501.6120398295,
"unrealized_pnl_exit_net": -5476.8620783764
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 7370.0900000004,
"quote_asset_bal": 1.9290892839,
"total_value_mid": 10799.1109392845,
"total_value_exit_net": 10791.013052897,
"total_value": 10799.1109392845,
"base_cost_quote": 16501.6120398295,
"unrealized_pnl_exit_net": -5712.5280762165
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 7370.0900000004,
"quote_asset_bal": 1.9290892839,
"total_value_mid": 10865.4417492845,
"total_value_exit_net": 10857.2941147895,
"total_value": 10865.4417492845,
"base_cost_quote": 16501.6120398295,
"unrealized_pnl_exit_net": -5646.247014324
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 7370.0900000004,
"quote_asset_bal": 1.9290892839,
"total_value_mid": 10799.1109392845,
"total_value_exit_net": 10791.013052897,
"total_value": 10799.1109392845,
"base_cost_quote": 16501.6120398295,
"unrealized_pnl_exit_net": -5712.5280762165
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 7370.0900000004,
"quote_asset_bal": 1.9290892839,
"total_value_mid": 10850.7015692845,
"total_value_exit_net": 10842.5649899245,
"total_value": 10850.7015692845,
"base_cost_quote": 16501.6120398295,
"unrealized_pnl_exit_net": -5660.976139189
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 7370.0500000004,
"quote_asset_bal": 1.9769702274,
"total_value_mid": 11794.056970228,
"total_value_exit_net": 11785.212910228,
"total_value": 11794.056970228,
"base_cost_quote": 16501.6069950488,
"unrealized_pnl_exit_net": -4718.3710550482
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 7370.0000000004,
"quote_asset_bal": 2.0584870197,
"total_value_mid": 12066.7484870203,
"total_value_exit_net": 12057.6999695203,
"total_value": 12066.7484870203,
"base_cost_quote": 16501.6110881163,
"unrealized_pnl_exit_net": -4445.9696056156
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 12604.7280910256,
"total_value_exit_net": 12595.2762455756,
"total_value": 12604.7280910256,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -3908.6067228551
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 12494.1801910256,
"total_value_exit_net": 12484.8112565006,
"total_value": 12494.1801910256,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4019.0717119301
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11528.7285310255,
"total_value_exit_net": 11520.0836852455,
"total_value": 11528.7285310255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4983.7992831852
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11595.0572710255,
"total_value_exit_net": 11586.3626786905,
"total_value": 11595.0572710255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4917.5202897402
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11690.8654510255,
"total_value_exit_net": 11682.0990025555,
"total_value": 11690.8654510255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4821.7839658752
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11292.8930110255,
"total_value_exit_net": 11284.4250418855,
"total_value": 11292.8930110255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5219.4579265452
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11513.9888110255,
"total_value_exit_net": 11505.3550200355,
"total_value": 11513.9888110255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4998.5279483952
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11558.2079710255,
"total_value_exit_net": 11549.5410156655,
"total_value": 11558.2079710255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4954.3419527652
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11735.0846110255,
"total_value_exit_net": 11726.2849981855,
"total_value": 11735.0846110255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4777.5979702452
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11248.6738510255,
"total_value_exit_net": 11240.2390462555,
"total_value": 11248.6738510255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5263.6439221752
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11359.2217510255,
"total_value_exit_net": 11350.7040353305,
"total_value": 11359.2217510255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5153.1789331002
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11241.3039910255,
"total_value_exit_net": 11232.8747136505,
"total_value": 11241.3039910255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5271.0082547802
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11086.5369310255,
"total_value_exit_net": 11078.2237289455,
"total_value": 11086.5369310255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5425.6592394852
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11506.6189510255,
"total_value_exit_net": 11497.9906874305,
"total_value": 11506.6189510255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5005.8922810002
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11779.3037710255,
"total_value_exit_net": 11770.4709938155,
"total_value": 11779.3037710255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4733.4119746152
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11845.6325110255,
"total_value_exit_net": 11836.7499872605,
"total_value": 11845.6325110255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4667.1329811702
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11794.0434910255,
"total_value_exit_net": 11785.1996590255,
"total_value": 11794.0434910255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4718.6833094052
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11388.7011910255,
"total_value_exit_net": 11380.1613657505,
"total_value": 11388.7011910255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5123.7216026802
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 10998.0986110255,
"total_value_exit_net": 10989.8517376855,
"total_value": 10998.0986110255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5514.0312307452
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 10850.7014110255,
"total_value_exit_net": 10842.5650855855,
"total_value": 10850.7014110255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5661.3178828452
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 11307.6327310255,
"total_value_exit_net": 11299.1537070955,
"total_value": 11307.6327310255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -5204.7292613352
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 12066.7283110255,
"total_value_exit_net": 12057.6799654105,
"total_value": 12066.7283110255,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -4446.2030030202
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 7369.8600000004,
"quote_asset_bal": 2.2674910249,
"total_value_mid": 12656.3171110256,
"total_value_exit_net": 12646.8265738106,
"total_value": 12656.3171110256,
"base_cost_quote": 16501.6154774058,
"unrealized_pnl_exit_net": -3857.0563946201
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 7113.3900000004,
"quote_asset_bal": 477.3193775972,
"total_value_mid": 13245.8544275979,
"total_value_exit_net": 13236.2780263104,
"total_value": 13245.8544275979,
"base_cost_quote": 16048.1672360983,
"unrealized_pnl_exit_net": -3289.2085873851
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 6918.1600000004,
"quote_asset_bal": 874.3741022677,
"total_value_mid": 13659.1337822684,
"total_value_exit_net": 13649.5452125084,
"total_value": 13659.1337822684,
"base_cost_quote": 15699.8984042288,
"unrealized_pnl_exit_net": -2924.727293988
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 6567.6100000004,
"quote_asset_bal": 1567.5547720207,
"total_value_mid": 13881.8235220215,
"total_value_exit_net": 13872.587820459,
"total_value": 13881.8235220215,
"base_cost_quote": 15043.5557581603,
"unrealized_pnl_exit_net": -2738.522709722
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 6761.4800000004,
"quote_asset_bal": 1247.5899245847,
"total_value_mid": 13783.3738445855,
"total_value_exit_net": 13773.9720066455,
"total_value": 13783.3738445855,
"base_cost_quote": 15396.8385166565,
"unrealized_pnl_exit_net": -2870.4564345957
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 7127.6600000005,
"quote_asset_bal": 591.7912537982,
"total_value_mid": 13549.877133799,
"total_value_exit_net": 13540.158569389,
"total_value": 13549.877133799,
"base_cost_quote": 16063.2135343648,
"unrealized_pnl_exit_net": -3114.8462187739
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 7230.7300000005,
"quote_asset_bal": 420.9025360802,
"total_value_mid": 13327.755586081,
"total_value_exit_net": 13318.0754462935,
"total_value": 13327.755586081,
"base_cost_quote": 16243.5973688508,
"unrealized_pnl_exit_net": -3346.4244586374
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 6926.8400000005,
"quote_asset_bal": 978.160949531,
"total_value_mid": 13619.6439495318,
"total_value_exit_net": 13610.1628372818,
"total_value": 13619.6439495318,
"base_cost_quote": 15694.9063239745,
"unrealized_pnl_exit_net": -3062.9044362237
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 6917.2100000005,
"quote_asset_bal": 1006.066208462,
"total_value_mid": 13726.8153984628,
"total_value_exit_net": 13717.2748365703,
"total_value": 13726.8153984628,
"base_cost_quote": 15679.8914062258,
"unrealized_pnl_exit_net": -2968.6827781174
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 7048.3600000005,
"quote_asset_bal": 782.1126644265,
"total_value_mid": 13666.5147444274,
"total_value_exit_net": 13656.8514428674,
"total_value": 13666.5147444274,
"base_cost_quote": 15915.440182411,
"unrealized_pnl_exit_net": -3040.7014039701
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 6469.3600000005,
"quote_asset_bal": 1888.737907669,
"total_value_mid": 14064.0734276699,
"total_value_exit_net": 14054.9419260299,
"total_value": 14064.0734276699,
"base_cost_quote": 14845.559249068,
"unrealized_pnl_exit_net": -2679.355230707
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 7514.7200000005,
"quote_asset_bal": 3.2097610747,
"total_value_mid": 13199.0580810756,
"total_value_exit_net": 13189.1611948356,
"total_value": 13199.0580810756,
"base_cost_quote": 16741.9162969525,
"unrealized_pnl_exit_net": -3555.9648631916
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 6178.1100000005,
"quote_asset_bal": 2482.9830449445,
"total_value_mid": 14388.2010149455,
"total_value_exit_net": 14379.272101468,
"total_value": 14388.2010149455,
"base_cost_quote": 14294.5093503773,
"unrealized_pnl_exit_net": -2398.2202938537
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 5253.9000000005,
"quote_asset_bal": 4337.8756457102,
"total_value_mid": 15019.0543457113,
"total_value_exit_net": 15011.0434616863,
"total_value": 15019.0543457113,
"base_cost_quote": 12487.9995574328,
"unrealized_pnl_exit_net": -1814.8317414567
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 5277.4300000005,
"quote_asset_bal": 4303.5936717245,
"total_value_mid": 14948.1699817256,
"total_value_exit_net": 14940.1865494931,
"total_value": 14948.1699817256,
"base_cost_quote": 12535.5880540568,
"unrealized_pnl_exit_net": -1898.9951762882
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 5159.6300000005,
"quote_asset_bal": 4566.276289948,
"total_value_mid": 14999.0481499491,
"total_value_exit_net": 14991.2235710541,
"total_value": 14999.0481499491,
"base_cost_quote": 12295.1132010828,
"unrealized_pnl_exit_net": -1870.1659199767
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 5694.0300000005,
"quote_asset_bal": 3529.3218655778,
"total_value_mid": 14712.3967855788,
"total_value_exit_net": 14704.0094793888,
"total_value": 14712.3967855788,
"base_cost_quote": 13354.8227596118,
"unrealized_pnl_exit_net": -2180.1351458007
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 5815.6600000006,
"quote_asset_bal": 3302.1058165193,
"total_value_mid": 14636.8271565203,
"total_value_exit_net": 14628.3261155153,
"total_value": 14636.8271565203,
"base_cost_quote": 13595.431027572,
"unrealized_pnl_exit_net": -2269.2107285759
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 3651.9500000006,
"quote_asset_bal": 7979.0332087328,
"total_value_mid": 16458.8611087341,
"total_value_exit_net": 16452.5012378091,
"total_value": 16458.8611087341,
"base_cost_quote": 9034.992830248,
"unrealized_pnl_exit_net": -561.5248011717
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 3585.8000000006,
"quote_asset_bal": 8218.6023443928,
"total_value_mid": 16451.5991443941,
"total_value_exit_net": 16445.4243967941,
"total_value": 16451.5991443941,
"base_cost_quote": 8856.9360257265,
"unrealized_pnl_exit_net": -630.1139733252
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 3836.2700000006,
"quote_asset_bal": 7691.6719734128,
"total_value_mid": 16292.5893134141,
"total_value_exit_net": 16286.1386254091,
"total_value": 16292.5893134141,
"base_cost_quote": 9420.7068839868,
"unrealized_pnl_exit_net": -826.2402319905
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 3652.7300000006,
"quote_asset_bal": 8137.8650435856,
"total_value_mid": 16429.5621435869,
"total_value_exit_net": 16423.3433707619,
"total_value": 16429.5621435869,
"base_cost_quote": 9009.8697290433,
"unrealized_pnl_exit_net": -724.391401867
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 3598.8900000006,
"quote_asset_bal": 8338.9527622247,
"total_value_mid": 16350.081902226,
"total_value_exit_net": 16344.073555371,
"total_value": 16350.081902226,
"base_cost_quote": 8879.5323812923,
"unrealized_pnl_exit_net": -874.411588146
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 3359.4800000006,
"quote_asset_bal": 8949.7291885197,
"total_value_mid": 16894.8993885211,
"total_value_exit_net": 16888.9405108711,
"total_value": 16894.8993885211,
"base_cost_quote": 8338.2562554375,
"unrealized_pnl_exit_net": -399.0449330861
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 3176.1000000006,
"quote_asset_bal": 9422.1469275967,
"total_value_mid": 17194.0636275983,
"total_value_exit_net": 17188.2346900733,
"total_value": 17194.0636275983,
"base_cost_quote": 7909.402466145,
"unrealized_pnl_exit_net": -143.3147036685
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 3791.8600000006,
"quote_asset_bal": 8057.7412107237,
"total_value_mid": 16604.5936507252,
"total_value_exit_net": 16598.1835113952,
"total_value": 16604.5936507252,
"base_cost_quote": 9320.5900005978,
"unrealized_pnl_exit_net": -780.1476999263
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 4191.6900000006,
"quote_asset_bal": 7195.815782881,
"total_value_mid": 16476.2174428824,
"total_value_exit_net": 16469.2571416374,
"total_value": 16476.2174428824,
"base_cost_quote": 10207.8091132455,
"unrealized_pnl_exit_net": -934.3677544891
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 3948.0800000006,
"quote_asset_bal": 7759.7274098005,
"total_value_mid": 16627.1150898019,
"total_value_exit_net": 16620.4645490419,
"total_value": 16627.1150898019,
"base_cost_quote": 9668.7672498318,
"unrealized_pnl_exit_net": -808.0301105904
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 3408.7200000006,
"quote_asset_bal": 9018.5008132325,
"total_value_mid": 17107.393373234,
"total_value_exit_net": 17101.326703814,
"total_value": 17107.393373234,
"base_cost_quote": 8433.391919712,
"unrealized_pnl_exit_net": -350.5660291305
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 3492.8600000006,
"quote_asset_bal": 8812.281571767,
"total_value_mid": 17258.0170517686,
"total_value_exit_net": 17251.6827501586,
"total_value": 17258.0170517686,
"base_cost_quote": 8683.6520091133,
"unrealized_pnl_exit_net": -244.2508307217
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 4214.6700000006,
"quote_asset_bal": 7177.9307872488,
"total_value_mid": 16479.7074772502,
"total_value_exit_net": 16472.7311447327,
"total_value": 16479.7074772502,
"base_cost_quote": 10343.2253272915,
"unrealized_pnl_exit_net": -1048.4249698076
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 2758.8400000007,
"quote_asset_bal": 10744.9226947753,
"total_value_mid": 17959.289294777,
"total_value_exit_net": 17953.878519827,
"total_value": 17959.289294777,
"base_cost_quote": 6839.122673882,
"unrealized_pnl_exit_net": 369.8331511697
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 3270.8200000006,
"quote_asset_bal": 9453.1399743333,
"total_value_mid": 17558.2319343349,
"total_value_exit_net": 17552.1531153649,
"total_value": 17558.2319343349,
"base_cost_quote": 8142.469299268,
"unrealized_pnl_exit_net": -43.4561582364
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 3225.2300000006,
"quote_asset_bal": 9596.9692971146,
"total_value_mid": 17653.5938371162,
"total_value_exit_net": 17647.5513687112,
"total_value": 17653.5938371162,
"base_cost_quote": 8024.6657458178,
"unrealized_pnl_exit_net": 25.9163257789
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 3252.1500000007,
"quote_asset_bal": 9539.9058707251,
"total_value_mid": 17670.2808707267,
"total_value_exit_net": 17664.1830894767,
"total_value": 17670.2808707267,
"base_cost_quote": 8089.8356806383,
"unrealized_pnl_exit_net": 34.4415381134
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 3212.7400000007,
"quote_asset_bal": 9652.5865730561,
"total_value_mid": 17674.7983530577,
"total_value_exit_net": 17668.7816942227,
"total_value": 17674.7983530577,
"base_cost_quote": 7992.1533938283,
"unrealized_pnl_exit_net": 24.0417273384
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 3552.5700000007,
"quote_asset_bal": 8876.5900649608,
"total_value_mid": 17274.8655449624,
"total_value_exit_net": 17268.5668383524,
"total_value": 17274.8655449624,
"base_cost_quote": 8784.0428097863,
"unrealized_pnl_exit_net": -392.0660363947
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 3667.3600000007,
"quote_asset_bal": 8619.1062594264,
"total_value_mid": 17193.3939394279,
"total_value_exit_net": 17186.9632236679,
"total_value": 17193.3939394279,
"base_cost_quote": 9052.2707129485,
"unrealized_pnl_exit_net": -484.413748707
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 4004.5500000007,
"quote_asset_bal": 7856.9710826114,
"total_value_mid": 16911.2586326129,
"total_value_exit_net": 16904.4679169504,
"total_value": 16911.2586326129,
"base_cost_quote": 9821.6834920625,
"unrealized_pnl_exit_net": -774.1866577235
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 3640.0900000007,
"quote_asset_bal": 8704.7299320862,
"total_value_mid": 17277.1418820877,
"total_value_exit_net": 17270.7125731252,
"total_value": 17277.1418820877,
"base_cost_quote": 8984.7478567595,
"unrealized_pnl_exit_net": -418.7652157205
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 3416.8500000007,
"quote_asset_bal": 9243.1561617984,
"total_value_mid": 17406.0108118,
"total_value_exit_net": 17399.8886708125,
"total_value": 17406.0108118,
"base_cost_quote": 8460.7822780853,
"unrealized_pnl_exit_net": -304.0497690712
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 3244.3200000007,
"quote_asset_bal": 9667.9273683207,
"total_value_mid": 17545.1363283223,
"total_value_exit_net": 17539.2284216023,
"total_value": 17545.1363283223,
"base_cost_quote": 8049.7428375413,
"unrealized_pnl_exit_net": -178.4417842596
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 3207.6600000007,
"quote_asset_bal": 9768.0951932197,
"total_value_mid": 17565.9166532214,
"total_value_exit_net": 17560.0682871264,
"total_value": 17565.9166532214,
"base_cost_quote": 7959.5044044375,
"unrealized_pnl_exit_net": -167.5313105308
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 3602.6100000007,
"quote_asset_bal": 8827.9439178787,
"total_value_mid": 17427.3739878804,
"total_value_exit_net": 17420.9244153279,
"total_value": 17427.3739878804,
"base_cost_quote": 8916.7057194015,
"unrealized_pnl_exit_net": -323.7252219524
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 3441.6600000007,
"quote_asset_bal": 9241.0866858437,
"total_value_mid": 17507.9540058454,
"total_value_exit_net": 17501.7538553554,
"total_value": 17507.9540058454,
"base_cost_quote": 8530.831324497,
"unrealized_pnl_exit_net": -270.1641549853
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 4027.6200000007,
"quote_asset_bal": 7893.8560794007,
"total_value_mid": 17016.4153794023,
"total_value_exit_net": 17009.5734599273,
"total_value": 17016.4153794023,
"base_cost_quote": 9891.9106159323,
"unrealized_pnl_exit_net": -776.1932354057
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 3120.0800000007,
"quote_asset_bal": 10078.7270644465,
"total_value_mid": 17900.7676244482,
"total_value_exit_net": 17894.9010940282,
"total_value": 17900.7676244482,
"base_cost_quote": 7756.5317360228,
"unrealized_pnl_exit_net": 59.642293559
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 3422.8600000007,
"quote_asset_bal": 9344.0753737363,
"total_value_mid": 17716.390933738,
"total_value_exit_net": 17710.111697068,
"total_value": 17716.390933738,
"base_cost_quote": 8501.0580182523,
"unrealized_pnl_exit_net": -135.0216949205
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 3809.0500000007,
"quote_asset_bal": 8451.9755805773,
"total_value_mid": 17372.770680579,
"total_value_exit_net": 17366.080084254,
"total_value": 17372.770680579,
"base_cost_quote": 9408.0699834143,
"unrealized_pnl_exit_net": -493.9654797376
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 3590.5200000007,
"quote_asset_bal": 8975.3245821223,
"total_value_mid": 17549.486342124,
"total_value_exit_net": 17543.055720804,
"total_value": 17549.486342124,
"base_cost_quote": 8894.3910759615,
"unrealized_pnl_exit_net": -326.6599372798
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 4124.5200000007,
"quote_asset_bal": 7767.2276435373,
"total_value_mid": 17084.518323539,
"total_value_exit_net": 17077.530355529,
"total_value": 17084.518323539,
"base_cost_quote": 10127.5407641008,
"unrealized_pnl_exit_net": -817.2380521091
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 4307.6500000007,
"quote_asset_bal": 7372.9359774324,
"total_value_mid": 16978.995477434,
"total_value_exit_net": 16971.790932809,
"total_value": 16978.995477434,
"base_cost_quote": 10535.9445463825,
"unrealized_pnl_exit_net": -937.0895910059
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 3920.6300000007,
"quote_asset_bal": 8267.7630659766,
"total_value_mid": 17320.4977359783,
"total_value_exit_net": 17313.7081849758,
"total_value": 17320.4977359783,
"base_cost_quote": 9664.0073425768,
"unrealized_pnl_exit_net": -618.0622235776
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 3747.9500000007,
"quote_asset_bal": 8683.2383492086,
"total_value_mid": 17520.9044492103,
"total_value_exit_net": 17514.2761996353,
"total_value": 17520.9044492103,
"base_cost_quote": 9270.3327479068,
"unrealized_pnl_exit_net": -439.2948974801
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 4813.2200000007,
"quote_asset_bal": 6305.0333870794,
"total_value_mid": 16571.6316470809,
"total_value_exit_net": 16563.9316983859,
"total_value": 16571.6316470809,
"base_cost_quote": 11653.2620715062,
"unrealized_pnl_exit_net": -1394.3637601997
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 4719.7800000007,
"quote_asset_bal": 6511.6901655974,
"total_value_mid": 16734.7336455989,
"total_value_exit_net": 16727.0663629889,
"total_value": 16734.7336455989,
"base_cost_quote": 11452.8079095557,
"unrealized_pnl_exit_net": -1237.4317121642
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 5105.7300000007,
"quote_asset_bal": 5700.1715209186,
"total_value_mid": 16330.3013809201,
"total_value_exit_net": 16322.3287835251,
"total_value": 16330.3013809201,
"base_cost_quote": 12269.649880905,
"unrealized_pnl_exit_net": -1647.4926182985
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 4958.6400000007,
"quote_asset_bal": 6030.1314124557,
"total_value_mid": 16611.8691724572,
"total_value_exit_net": 16603.9328691372,
"total_value": 16611.8691724572,
"base_cost_quote": 11959.1163603087,
"unrealized_pnl_exit_net": -1385.3149036272
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 5440.0700000007,
"quote_asset_bal": 5037.9372620241,
"total_value_mid": 16195.5208320256,
"total_value_exit_net": 16187.1526443481,
"total_value": 16195.5208320256,
"base_cost_quote": 12958.559668024,
"unrealized_pnl_exit_net": -1809.3442857001
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 5113.6900000007,
"quote_asset_bal": 5723.4034774909,
"total_value_mid": 16472.3798574924,
"total_value_exit_net": 16464.3181252074,
"total_value": 16472.3798574924,
"base_cost_quote": 12287.2632820558,
"unrealized_pnl_exit_net": -1546.3486343393
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 4783.5000000007,
"quote_asset_bal": 6454.5802294376,
"total_value_mid": 16767.8062294392,
"total_value_exit_net": 16760.0713099392,
"total_value": 16767.8062294392,
"base_cost_quote": 11582.943741283,
"unrealized_pnl_exit_net": -1277.4526607815
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 3420.3600000007,
"quote_asset_bal": 9641.5623714881,
"total_value_mid": 17976.9796914898,
"total_value_exit_net": 17970.7281284998,
"total_value": 17976.9796914898,
"base_cost_quote": 8458.3376940213,
"unrealized_pnl_exit_net": -129.1719370095
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 3620.6700000007,
"quote_asset_bal": 9181.4575147259,
"total_value_mid": 17751.5834047275,
"total_value_exit_net": 17745.15581031,
"total_value": 17751.5834047275,
"base_cost_quote": 8932.0271728798,
"unrealized_pnl_exit_net": -368.3288772956
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 3478.1500000007,
"quote_asset_bal": 9542.2918350941,
"total_value_mid": 17969.8492850959,
"total_value_exit_net": 17963.5286170084,
"total_value": 17969.8492850959,
"base_cost_quote": 8596.081781664,
"unrealized_pnl_exit_net": -174.8449997498
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 3034.0700000007,
"quote_asset_bal": 10688.7369354781,
"total_value_mid": 18434.7176454799,
"total_value_exit_net": 18428.9081599474,
"total_value": 18434.7176454799,
"base_cost_quote": 7503.4568571115,
"unrealized_pnl_exit_net": 236.7143673578
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 3497.5600000007,
"quote_asset_bal": 9564.5978671846,
"total_value_mid": 18042.6833071863,
"total_value_exit_net": 18036.3247431063,
"total_value": 18042.6833071863,
"base_cost_quote": 8653.7910251595,
"unrealized_pnl_exit_net": -182.0641492378
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2042.8300000007,
"quote_asset_bal": 13438.8093914633,
"total_value_mid": 19215.9326314654,
"total_value_exit_net": 19211.5997890354,
"total_value": 19215.9326314654,
"base_cost_quote": 4858.8394395307,
"unrealized_pnl_exit_net": 913.9509580413
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 2275.4100000007,
"quote_asset_bal": 12858.8782631558,
"total_value_mid": 19013.8623131578,
"total_value_exit_net": 19009.2460751203,
"total_value": 19013.8623131578,
"base_cost_quote": 5505.7185752857,
"unrealized_pnl_exit_net": 644.6492366787
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1844.4200000007,
"quote_asset_bal": 14128.1980467903,
"total_value_mid": 19519.4377067925,
"total_value_exit_net": 19515.3942770475,
"total_value": 19519.4377067925,
"base_cost_quote": 4294.7774801082,
"unrealized_pnl_exit_net": 1092.4187501489
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2381.7800000007,
"quote_asset_bal": 12651.4347284266,
"total_value_mid": 19151.3123484286,
"total_value_exit_net": 19146.4374402136,
"total_value": 19151.3123484286,
"base_cost_quote": 5801.1425952493,
"unrealized_pnl_exit_net": 693.8601165377
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 2862.3800000007,
"quote_asset_bal": 11379.4431383101,
"total_value_mid": 18947.575858312,
"total_value_exit_net": 18941.899758772,
"total_value": 18947.575858312,
"base_cost_quote": 7087.0729031865,
"unrealized_pnl_exit_net": 475.3837172754
}
]