[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 1053.17,
"quote_asset_bal": 9004.4377417132,
"total_value_mid": 10141.8613417132,
"total_value_exit_net": 10141.0082740132,
"total_value": 10141.8613417132,
"base_cost_quote": 1156.4223637728,
"unrealized_pnl_exit_net": -19.8518314727
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1384.84,
"quote_asset_bal": 8619.8496602654,
"total_value_mid": 10295.5060602654,
"total_value_exit_net": 10294.2493179654,
"total_value": 10295.5060602654,
"base_cost_quote": 1647.084455551,
"unrealized_pnl_exit_net": 27.315202149
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 1393.95,
"quote_asset_bal": 8640.0687875374,
"total_value_mid": 10316.9906375374,
"total_value_exit_net": 10315.7329461499,
"total_value": 10316.9906375374,
"base_cost_quote": 1677.1291862115,
"unrealized_pnl_exit_net": -1.465027599
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 1505.52,
"quote_asset_bal": 8454.0090452449,
"total_value_mid": 10531.6266452449,
"total_value_exit_net": 10530.0684320449,
"total_value": 10531.6266452449,
"base_cost_quote": 1957.65037743,
"unrealized_pnl_exit_net": 118.40900937
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 1705.15,
"quote_asset_bal": 8194.1657110581,
"total_value_mid": 10477.3615610581,
"total_value_exit_net": 10475.6491641706,
"total_value": 10477.3615610581,
"base_cost_quote": 2248.0134074957,
"unrealized_pnl_exit_net": 33.4700456168
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 920.63,
"quote_asset_bal": 9368.6431099631,
"total_value_mid": 10768.0007099631,
"total_value_exit_net": 10766.9511917631,
"total_value": 10768.0007099631,
"base_cost_quote": 1276.6823531693,
"unrealized_pnl_exit_net": 121.6257286308
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 1202.53,
"quote_asset_bal": 8952.2335904539,
"total_value_mid": 10741.5982304539,
"total_value_exit_net": 10740.2562069739,
"total_value": 10741.5982304539,
"base_cost_quote": 1697.3024738382,
"unrealized_pnl_exit_net": 90.7201426818
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 1303.72,
"quote_asset_bal": 8616.1177966603,
"total_value_mid": 11183.1424766603,
"total_value_exit_net": 11181.2172081503,
"total_value": 11183.1424766603,
"base_cost_quote": 2198.3773053185,
"unrealized_pnl_exit_net": 366.7221061715
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 1917.87,
"quote_asset_bal": 7556.6304749056,
"total_value_mid": 11277.2982749056,
"total_value_exit_net": 11274.5077740556,
"total_value": 11277.2982749056,
"base_cost_quote": 3365.1559805037,
"unrealized_pnl_exit_net": 352.7213186462
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 2080.75,
"quote_asset_bal": 7348.0094245369,
"total_value_mid": 11359.6954245369,
"total_value_exit_net": 11356.6866600369,
"total_value": 11359.6954245369,
"base_cost_quote": 3725.961548879,
"unrealized_pnl_exit_net": 282.715686621
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 2660.65,
"quote_asset_bal": 6322.9969361721,
"total_value_mid": 11364.9286861721,
"total_value_exit_net": 11361.1472373596,
"total_value": 11364.9286861721,
"base_cost_quote": 4807.4503235785,
"unrealized_pnl_exit_net": 230.699977609
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 1269.6,
"quote_asset_bal": 9185.2161875366,
"total_value_mid": 11790.4353875366,
"total_value_exit_net": 11788.4814731366,
"total_value": 11790.4353875366,
"base_cost_quote": 2238.5661013262,
"unrealized_pnl_exit_net": 364.6991842738
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 1272.56,
"quote_asset_bal": 9311.1126416519,
"total_value_mid": 11984.7612016519,
"total_value_exit_net": 11982.7559652319,
"total_value": 11984.7612016519,
"base_cost_quote": 2238.490293513,
"unrealized_pnl_exit_net": 433.153030067
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 1693.61,
"quote_asset_bal": 8449.2975637962,
"total_value_mid": 12112.5759937962,
"total_value_exit_net": 12109.8285349737,
"total_value": 12112.5759937962,
"base_cost_quote": 3235.3960504915,
"unrealized_pnl_exit_net": 425.134920686
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 1655.41,
"quote_asset_bal": 8566.5246416527,
"total_value_mid": 12243.1902516527,
"total_value_exit_net": 12240.4327524452,
"total_value": 12243.1902516527,
"base_cost_quote": 3260.395948363,
"unrealized_pnl_exit_net": 413.5121624295
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 2194.39,
"quote_asset_bal": 7423.169186815,
"total_value_mid": 12079.664766815,
"total_value_exit_net": 12076.17239513,
"total_value": 12079.664766815,
"base_cost_quote": 4412.3740664495,
"unrealized_pnl_exit_net": 240.6291418655
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 2701.52,
"quote_asset_bal": 6399.4551436565,
"total_value_mid": 11797.0921036564,
"total_value_exit_net": 11793.0438759364,
"total_value": 11797.0921036564,
"base_cost_quote": 5444.241813269,
"unrealized_pnl_exit_net": -50.653080989
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 2858.62,
"quote_asset_bal": 6190.3341570272,
"total_value_mid": 11836.1086570271,
"total_value_exit_net": 11831.8743261521,
"total_value": 11836.1086570271,
"base_cost_quote": 5739.69466484,
"unrealized_pnl_exit_net": -98.1544957151
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 3420.71,
"quote_asset_bal": 5133.288606664,
"total_value_mid": 11872.0873066639,
"total_value_exit_net": 11867.0332076389,
"total_value": 11872.0873066639,
"base_cost_quote": 6821.4299232638,
"unrealized_pnl_exit_net": -87.6853222888
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 1419.28,
"quote_asset_bal": 9475.3363289082,
"total_value_mid": 12807.8057689082,
"total_value_exit_net": 12805.3064168282,
"total_value": 12807.8057689082,
"base_cost_quote": 2719.520495788,
"unrealized_pnl_exit_net": 610.4495921319
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 1318.66,
"quote_asset_bal": 9758.8188442232,
"total_value_mid": 12918.3282042232,
"total_value_exit_net": 12915.9585722032,
"total_value": 12918.3282042232,
"base_cost_quote": 2559.272948199,
"unrealized_pnl_exit_net": 597.8667797809
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 2134.08,
"quote_asset_bal": 7952.6931816225,
"total_value_mid": 12662.6077416224,
"total_value_exit_net": 12659.0753057024,
"total_value": 12662.6077416224,
"base_cost_quote": 4407.5475492745,
"unrealized_pnl_exit_net": 298.8345748054
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 1251.64,
"quote_asset_bal": 10103.7902321553,
"total_value_mid": 13264.1812321552,
"total_value_exit_net": 13261.8109389052,
"total_value": 13264.1812321552,
"base_cost_quote": 2459.0659913055,
"unrealized_pnl_exit_net": 698.9547154444
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 2338.73,
"quote_asset_bal": 7438.4616821807,
"total_value_mid": 12990.6067021806,
"total_value_exit_net": 12986.4425934156,
"total_value": 12990.6067021806,
"base_cost_quote": 5244.3779527128,
"unrealized_pnl_exit_net": 303.6029585222
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 2030.6699999999,
"quote_asset_bal": 8279.4201956814,
"total_value_mid": 13423.1073056813,
"total_value_exit_net": 13419.2495403488,
"total_value": 13423.1073056813,
"base_cost_quote": 4522.9948218385,
"unrealized_pnl_exit_net": 616.8345228289
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 2768.4599999999,
"quote_asset_bal": 6535.1792253572,
"total_value_mid": 12985.6910253571,
"total_value_exit_net": 12980.8531415071,
"total_value": 12985.6910253571,
"base_cost_quote": 6276.0272237982,
"unrealized_pnl_exit_net": 169.6466923516
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 2650.5999999999,
"quote_asset_bal": 6845.4137681344,
"total_value_mid": 13180.3477681343,
"total_value_exit_net": 13175.5965676343,
"total_value": 13180.3477681343,
"base_cost_quote": 5995.5129497638,
"unrealized_pnl_exit_net": 334.6698497361
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 3169.7599999999,
"quote_asset_bal": 5662.5376798669,
"total_value_mid": 12762.8000798667,
"total_value_exit_net": 12757.4748830667,
"total_value": 12762.8000798667,
"base_cost_quote": 7182.693683025,
"unrealized_pnl_exit_net": -87.7564798252
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 2990.8999999999,
"quote_asset_bal": 6083.8325523459,
"total_value_mid": 12962.9025523457,
"total_value_exit_net": 12957.7432498457,
"total_value": 12962.9025523457,
"base_cost_quote": 6776.927898759,
"unrealized_pnl_exit_net": 96.9827987408
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 4200.7899999999,
"quote_asset_bal": 3524.3730677217,
"total_value_mid": 12224.2091577215,
"total_value_exit_net": 12217.684280654,
"total_value": 12224.2091577215,
"base_cost_quote": 9341.317757765,
"unrealized_pnl_exit_net": -648.0065448327
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 3721.2599999999,
"quote_asset_bal": 4564.1756818744,
"total_value_mid": 12747.2264218742,
"total_value_exit_net": 12741.0891338192,
"total_value": 12747.2264218742,
"base_cost_quote": 8359.5536975483,
"unrealized_pnl_exit_net": -182.6402456035
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 3061.0999999999,
"quote_asset_bal": 6105.1323670842,
"total_value_mid": 13167.0900670839,
"total_value_exit_net": 13161.7935988089,
"total_value": 13167.0900670839,
"base_cost_quote": 6922.07186315,
"unrealized_pnl_exit_net": 134.5893685747
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 2806.7099999999,
"quote_asset_bal": 6790.3058309689,
"total_value_mid": 13150.3106909687,
"total_value_exit_net": 13145.5406873237,
"total_value": 13150.3106909687,
"base_cost_quote": 6341.308933387,
"unrealized_pnl_exit_net": 13.9259229677
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 2874.4699999999,
"quote_asset_bal": 6684.9171334737,
"total_value_mid": 13454.2939834734,
"total_value_exit_net": 13449.2169508359,
"total_value": 13454.2939834734,
"base_cost_quote": 6491.495192665,
"unrealized_pnl_exit_net": 272.8046246972
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 3280.4999999999,
"quote_asset_bal": 5776.8961852972,
"total_value_mid": 13026.8011852969,
"total_value_exit_net": 13021.3637565469,
"total_value": 13026.8011852969,
"base_cost_quote": 7408.240792582,
"unrealized_pnl_exit_net": -163.7732213323
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 4263.0099999999,
"quote_asset_bal": 3733.6606466704,
"total_value_mid": 12468.5681366702,
"total_value_exit_net": 12462.0169560527,
"total_value": 12468.5681366702,
"base_cost_quote": 9456.5505195665,
"unrealized_pnl_exit_net": -728.1942101843
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 3339.4199999999,
"quote_asset_bal": 5800.3271596254,
"total_value_mid": 13150.3905796252,
"total_value_exit_net": 13144.8780320602,
"total_value": 13150.3905796252,
"base_cost_quote": 7523.3367108277,
"unrealized_pnl_exit_net": -178.785838393
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 1752.9899999999,
"quote_asset_bal": 9748.2609691157,
"total_value_mid": 14272.7281591153,
"total_value_exit_net": 14269.3348087228,
"total_value": 14272.7281591153,
"base_cost_quote": 3811.7761025598,
"unrealized_pnl_exit_net": 709.2977370474
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 2043.5899999998,
"quote_asset_bal": 9106.7194703646,
"total_value_mid": 14340.3534603642,
"total_value_exit_net": 14336.4282348717,
"total_value": 14340.3534603642,
"base_cost_quote": 4532.9935242453,
"unrealized_pnl_exit_net": 696.7152402618
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1922.3499999998,
"quote_asset_bal": 9678.7351816032,
"total_value_mid": 14740.2827316028,
"total_value_exit_net": 14736.4865709403,
"total_value": 14740.2827316028,
"base_cost_quote": 4357.7980801358,
"unrealized_pnl_exit_net": 699.9533092013
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 3010.2999999998,
"quote_asset_bal": 7182.3551673469,
"total_value_mid": 14042.8288673465,
"total_value_exit_net": 14037.6835120715,
"total_value": 14042.8288673465,
"base_cost_quote": 6967.8182982632,
"unrealized_pnl_exit_net": -112.4899535386
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 2935.2699999998,
"quote_asset_bal": 7382.6328146581,
"total_value_mid": 14336.2874446577,
"total_value_exit_net": 14331.0722036852,
"total_value": 14336.2874446577,
"base_cost_quote": 6792.475014357,
"unrealized_pnl_exit_net": 155.9643746701
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 2401.1899999998,
"quote_asset_bal": 8739.7076624794,
"total_value_mid": 14759.4909924789,
"total_value_exit_net": 14754.9761549814,
"total_value": 14759.4909924789,
"base_cost_quote": 5565.1842230972,
"unrealized_pnl_exit_net": 450.0842694048
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 3168.0999999998,
"quote_asset_bal": 6956.7195969607,
"total_value_mid": 14522.1423969602,
"total_value_exit_net": 14516.4683298602,
"total_value": 14522.1423969602,
"base_cost_quote": 7373.2327342155,
"unrealized_pnl_exit_net": 186.515998684
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 2155.0899999998,
"quote_asset_bal": 9545.0123605004,
"total_value_mid": 15083.5936604998,
"total_value_exit_net": 15079.4397245248,
"total_value": 15083.5936604998,
"base_cost_quote": 4939.105416898,
"unrealized_pnl_exit_net": 595.3219471264
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1391.2799999998,
"quote_asset_bal": 11645.9863043384,
"total_value_mid": 15616.6994243378,
"total_value_exit_net": 15613.7213894978,
"total_value": 15616.6994243378,
"base_cost_quote": 2955.1435636503,
"unrealized_pnl_exit_net": 1012.5915215091
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 1865.6399999998,
"quote_asset_bal": 10416.5347767754,
"total_value_mid": 15259.7362167748,
"total_value_exit_net": 15256.1038156948,
"total_value": 15259.7362167748,
"base_cost_quote": 4297.9421788535,
"unrealized_pnl_exit_net": 541.6268600659
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 1085.3099999998,
"quote_asset_bal": 12704.0905546664,
"total_value_mid": 15993.6651646657,
"total_value_exit_net": 15991.1979837082,
"total_value": 15993.6651646657,
"base_cost_quote": 2198.8751974577,
"unrealized_pnl_exit_net": 1088.2322315841
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 1085.1599999998,
"quote_asset_bal": 12725.8473563419,
"total_value_mid": 16252.6173563412,
"total_value_exit_net": 16249.9722788412,
"total_value": 16252.6173563412,
"base_cost_quote": 2289.088193498,
"unrealized_pnl_exit_net": 1235.0367290013
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1653.8599999998,
"quote_asset_bal": 11001.6693067311,
"total_value_mid": 15867.3254267305,
"total_value_exit_net": 15863.6761846405,
"total_value": 15867.3254267305,
"base_cost_quote": 4017.7654587947,
"unrealized_pnl_exit_net": 844.2414191146
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1900.0999999998,
"quote_asset_bal": 10299.6962294368,
"total_value_mid": 15859.3888294362,
"total_value_exit_net": 15855.2190599862,
"total_value": 15859.3888294362,
"base_cost_quote": 4734.291009214,
"unrealized_pnl_exit_net": 821.2318213354
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 2395.3399999998,
"quote_asset_bal": 8937.7871553904,
"total_value_mid": 15630.3671153897,
"total_value_exit_net": 15625.3476804197,
"total_value": 15630.3671153897,
"base_cost_quote": 6112.0144964408,
"unrealized_pnl_exit_net": 575.5460285886
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 2250.9299999998,
"quote_asset_bal": 9418.3423303636,
"total_value_mid": 15961.795840363,
"total_value_exit_net": 15956.8882502305,
"total_value": 15961.795840363,
"base_cost_quote": 5711.1047274568,
"unrealized_pnl_exit_net": 827.4411924101
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1702.5299999998,
"quote_asset_bal": 11113.6195116644,
"total_value_mid": 16214.3993916637,
"total_value_exit_net": 16210.5738067537,
"total_value": 16214.3993916637,
"base_cost_quote": 4168.1634287367,
"unrealized_pnl_exit_net": 928.7908663526
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 2214.4299999998,
"quote_asset_bal": 9674.2571315231,
"total_value_mid": 16031.8856615225,
"total_value_exit_net": 16027.117440125,
"total_value": 16031.8856615225,
"base_cost_quote": 5636.1094191288,
"unrealized_pnl_exit_net": 716.7508894731
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 2261.0599999998,
"quote_asset_bal": 9592.7347108584,
"total_value_mid": 16215.3794508578,
"total_value_exit_net": 16210.4124673028,
"total_value": 16215.3794508578,
"base_cost_quote": 5756.1242828188,
"unrealized_pnl_exit_net": 861.5534736256
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1483.1199999998,
"quote_asset_bal": 11969.9167761359,
"total_value_mid": 16597.2511761353,
"total_value_exit_net": 16593.7806753353,
"total_value": 16597.2511761353,
"base_cost_quote": 3506.61394947,
"unrealized_pnl_exit_net": 1117.2499497293
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1119.0799999998,
"quote_asset_bal": 13161.6603989857,
"total_value_mid": 16818.8138389849,
"total_value_exit_net": 16816.0709739049,
"total_value": 16818.8138389849,
"base_cost_quote": 2389.2912284523,
"unrealized_pnl_exit_net": 1265.119346467
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1469.9899999998,
"quote_asset_bal": 12079.8508178359,
"total_value_mid": 16494.2307878353,
"total_value_exit_net": 16490.9200028578,
"total_value": 16494.2307878353,
"base_cost_quote": 3476.6871501917,
"unrealized_pnl_exit_net": 934.3820348301
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1487.7099999998,
"quote_asset_bal": 12048.0965376737,
"total_value_mid": 16542.468447673,
"total_value_exit_net": 16539.0976687405,
"total_value": 16542.468447673,
"base_cost_quote": 3526.9150288687,
"unrealized_pnl_exit_net": 964.0861021981
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1742.5399999998,
"quote_asset_bal": 11319.5931305057,
"total_value_mid": 16580.321390505,
"total_value_exit_net": 16576.37584431,
"total_value": 16580.321390505,
"base_cost_quote": 4273.3442082015,
"unrealized_pnl_exit_net": 983.4385056028
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 2276.9499999998,
"quote_asset_bal": 9824.5343249856,
"total_value_mid": 16245.533324985,
"total_value_exit_net": 16240.717575735,
"total_value": 16245.533324985,
"base_cost_quote": 5796.5457101692,
"unrealized_pnl_exit_net": 619.6375405801
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 3226.6499999998,
"quote_asset_bal": 7338.3411480399,
"total_value_mid": 15575.9785980393,
"total_value_exit_net": 15569.8003699518,
"total_value": 15575.9785980393,
"base_cost_quote": 8291.1089024232,
"unrealized_pnl_exit_net": -59.6496805113
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 3251.9199999998,
"quote_asset_bal": 7283.4129994051,
"total_value_mid": 15816.4510794045,
"total_value_exit_net": 15810.0513008445,
"total_value": 15816.4510794045,
"base_cost_quote": 8381.2771289115,
"unrealized_pnl_exit_net": 145.3611725279
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 3409.9099999998,
"quote_asset_bal": 6891.6057960941,
"total_value_mid": 15723.2726960936,
"total_value_exit_net": 15716.6489459186,
"total_value": 15723.2726960936,
"base_cost_quote": 8787.1535711087,
"unrealized_pnl_exit_net": 37.8895787157
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 3548.1299999998,
"quote_asset_bal": 6566.0139250374,
"total_value_mid": 15624.3898150368,
"total_value_exit_net": 15617.5960331193,
"total_value": 15624.3898150368,
"base_cost_quote": 9132.788361928,
"unrealized_pnl_exit_net": -81.206253846
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 4255.1399999998,
"quote_asset_bal": 4872.0445554596,
"total_value_mid": 14909.9198154591,
"total_value_exit_net": 14902.3914090141,
"total_value": 14909.9198154591,
"base_cost_quote": 10835.77213855,
"unrealized_pnl_exit_net": -805.4252849955
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 4810.1699999998,
"quote_asset_bal": 3633.0899002079,
"total_value_mid": 14600.2775002074,
"total_value_exit_net": 14592.0521095074,
"total_value": 14600.2775002074,
"base_cost_quote": 12088.004424912,
"unrealized_pnl_exit_net": -1129.0422156125
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 4866.7299999998,
"quote_asset_bal": 3569.5533174866,
"total_value_mid": 14797.0994274862,
"total_value_exit_net": 14788.6787679037,
"total_value": 14797.0994274862,
"base_cost_quote": 12208.1268942458,
"unrealized_pnl_exit_net": -989.0014438287
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 5644.2999999998,
"quote_asset_bal": 1965.5872816414,
"total_value_mid": 13987.946281641,
"total_value_exit_net": 13978.929512391,
"total_value": 13987.946281641,
"base_cost_quote": 13860.9005665115,
"unrealized_pnl_exit_net": -1847.5583357619
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 4297.2099999999,
"quote_asset_bal": 5078.3080273386,
"total_value_mid": 15606.4725273383,
"total_value_exit_net": 15598.5764039633,
"total_value": 15606.4725273383,
"base_cost_quote": 10910.8104280898,
"unrealized_pnl_exit_net": -390.5420514651
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 2982.9699999999,
"quote_asset_bal": 8533.5531473346,
"total_value_mid": 16501.0660173342,
"total_value_exit_net": 16495.0903826817,
"total_value": 16501.0660173342,
"base_cost_quote": 7669.9803571373,
"unrealized_pnl_exit_net": 291.5568782099
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 2454.1799999999,
"quote_asset_bal": 10110.2803309291,
"total_value_mid": 16869.0920509287,
"total_value_exit_net": 16864.0229421387,
"total_value": 16869.0920509287,
"base_cost_quote": 6262.341496195,
"unrealized_pnl_exit_net": 491.4011150146
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 3955.9599999999,
"quote_asset_bal": 6404.2010858858,
"total_value_mid": 15498.9531258855,
"total_value_exit_net": 15492.1320618555,
"total_value": 15498.9531258855,
"base_cost_quote": 9984.243979056,
"unrealized_pnl_exit_net": -896.3130030863
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 3869.0599999998,
"quote_asset_bal": 6622.9892550513,
"total_value_mid": 15873.9117150509,
"total_value_exit_net": 15866.9735232059,
"total_value": 15873.9117150509,
"base_cost_quote": 9803.8718913735,
"unrealized_pnl_exit_net": -559.8876232189
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 3559.2099999998,
"quote_asset_bal": 7424.5465382338,
"total_value_mid": 16507.6504582334,
"total_value_exit_net": 16500.8381302934,
"total_value": 16507.6504582334,
"base_cost_quote": 9087.5055502718,
"unrealized_pnl_exit_net": -11.2139582122
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 3430.6999999998,
"quote_asset_bal": 7894.877445441,
"total_value_mid": 16389.2906454406,
"total_value_exit_net": 16382.9198355406,
"total_value": 16389.2906454406,
"base_cost_quote": 8771.9383842708,
"unrealized_pnl_exit_net": -283.8959941712
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 3394.6499999998,
"quote_asset_bal": 8004.7595907515,
"total_value_mid": 16392.9397407511,
"total_value_exit_net": 16386.6486056386,
"total_value": 16392.9397407511,
"base_cost_quote": 8681.8047677205,
"unrealized_pnl_exit_net": -299.9157528334
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 4303.2599999998,
"quote_asset_bal": 5857.9817889365,
"total_value_mid": 15690.9308889361,
"total_value_exit_net": 15683.5561771111,
"total_value": 15690.9308889361,
"base_cost_quote": 10835.5522797795,
"unrealized_pnl_exit_net": -1009.9778916049
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 3951.2199999998,
"quote_asset_bal": 6753.1923564825,
"total_value_mid": 16259.8276764821,
"total_value_exit_net": 16252.6976999921,
"total_value": 16259.8276764821,
"base_cost_quote": 10014.090567221,
"unrealized_pnl_exit_net": -514.5852237114
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 4130.4999999998,
"quote_asset_bal": 6369.1452860505,
"total_value_mid": 16141.9082860501,
"total_value_exit_net": 16134.5787138001,
"total_value": 16141.9082860501,
"base_cost_quote": 10424.8267454887,
"unrealized_pnl_exit_net": -659.3933177391
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 4222.9199999998,
"quote_asset_bal": 6170.428042559,
"total_value_mid": 15942.2649225586,
"total_value_exit_net": 15934.9360448986,
"total_value": 15942.2649225586,
"base_cost_quote": 10640.157845781,
"unrealized_pnl_exit_net": -875.6498434414
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 5089.8799999998,
"quote_asset_bal": 4274.560892989,
"total_value_mid": 15177.0838529887,
"total_value_exit_net": 15168.9069607687,
"total_value": 15177.0838529887,
"base_cost_quote": 12538.3756521885,
"unrealized_pnl_exit_net": -1644.0295844088
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 5595.6099999998,
"quote_asset_bal": 3232.8143556387,
"total_value_mid": 14653.4543656384,
"total_value_exit_net": 14644.8888856309,
"total_value": 14653.4543656384,
"base_cost_quote": 13585.1811429197,
"unrealized_pnl_exit_net": -2173.1066129275
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 5089.3399999999,
"quote_asset_bal": 4343.1000026247,
"total_value_mid": 15280.0916626244,
"total_value_exit_net": 15271.8889188794,
"total_value": 15280.0916626244,
"base_cost_quote": 12543.4193281105,
"unrealized_pnl_exit_net": -1614.6304118558
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 5392.9099999999,
"quote_asset_bal": 3719.7941399785,
"total_value_mid": 15050.2980499782,
"total_value_exit_net": 15041.8001720457,
"total_value": 15050.2980499782,
"base_cost_quote": 13179.5479870505,
"unrealized_pnl_exit_net": -1857.5419549833
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 4417.9099999999,
"quote_asset_bal": 5940.8219348472,
"total_value_mid": 16243.388054847,
"total_value_exit_net": 16235.661130257,
"total_value": 16243.388054847,
"base_cost_quote": 11065.8494321987,
"unrealized_pnl_exit_net": -771.010236789
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 4006.9799999999,
"quote_asset_bal": 6946.675099202,
"total_value_mid": 16483.2874992017,
"total_value_exit_net": 16476.1350399017,
"total_value": 16483.2874992017,
"base_cost_quote": 10129.1761387125,
"unrealized_pnl_exit_net": -599.7161980128
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 4336.1799999999,
"quote_asset_bal": 6192.2624095585,
"total_value_mid": 16295.5618095582,
"total_value_exit_net": 16287.9843350082,
"total_value": 16295.5618095582,
"base_cost_quote": 10890.6742472722,
"unrealized_pnl_exit_net": -794.9523218225
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 3892.7799999999,
"quote_asset_bal": 7268.84462091,
"total_value_mid": 16817.8339609097,
"total_value_exit_net": 16810.6722189047,
"total_value": 16817.8339609097,
"base_cost_quote": 9853.7250582273,
"unrealized_pnl_exit_net": -311.8974602325
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 4030.9799999999,
"quote_asset_bal": 6939.0309792888,
"total_value_mid": 16637.5688592885,
"total_value_exit_net": 16630.2949558785,
"total_value": 16637.5688592885,
"base_cost_quote": 10184.4127060908,
"unrealized_pnl_exit_net": -493.1487295011
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 4223.6699999999,
"quote_asset_bal": 6490.4490230515,
"total_value_mid": 16361.1658130512,
"total_value_exit_net": 16353.7627754587,
"total_value": 16361.1658130512,
"base_cost_quote": 10635.3257534277,
"unrealized_pnl_exit_net": -772.0120010205
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 4048.8199999999,
"quote_asset_bal": 6923.763684077,
"total_value_mid": 16644.9805040767,
"total_value_exit_net": 16637.6895914617,
"total_value": 16644.9805040767,
"base_cost_quote": 10224.3818925148,
"unrealized_pnl_exit_net": -510.4559851301
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 3464.5199999999,
"quote_asset_bal": 8400.4171211072,
"total_value_mid": 17349.2722811069,
"total_value_exit_net": 17342.5606397369,
"total_value": 17349.2722811069,
"base_cost_quote": 8816.9073297038,
"unrealized_pnl_exit_net": 125.2361889259
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 3091.6899999999,
"quote_asset_bal": 9422.7501099942,
"total_value_mid": 17445.6856599938,
"total_value_exit_net": 17439.6684583313,
"total_value": 17445.6856599938,
"base_cost_quote": 7920.4545760153,
"unrealized_pnl_exit_net": 96.4637723219
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 3359.0299999999,
"quote_asset_bal": 8752.3432051907,
"total_value_mid": 17472.3850851903,
"total_value_exit_net": 17465.8450537803,
"total_value": 17472.3850851903,
"base_cost_quote": 8596.7523181895,
"unrealized_pnl_exit_net": 116.7495304002
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 3501.4499999999,
"quote_asset_bal": 8399.5466436087,
"total_value_mid": 17104.1513436083,
"total_value_exit_net": 17097.6228900833,
"total_value": 17104.1513436083,
"base_cost_quote": 8957.55477123,
"unrealized_pnl_exit_net": -259.4785247553
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 4016.4999999999,
"quote_asset_bal": 7149.2704129472,
"total_value_mid": 16724.6064129468,
"total_value_exit_net": 16717.4249109468,
"total_value": 16724.6064129468,
"base_cost_quote": 10209.7296205465,
"unrealized_pnl_exit_net": -641.5751225468
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 4355.0499999999,
"quote_asset_bal": 6360.4026610194,
"total_value_mid": 16572.9949110191,
"total_value_exit_net": 16565.3354668316,
"total_value": 16572.9949110191,
"base_cost_quote": 11001.0557893857,
"unrealized_pnl_exit_net": -796.1229835736
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 4080.2599999999,
"quote_asset_bal": 7028.3168685504,
"total_value_mid": 17077.9972485501,
"total_value_exit_net": 17070.4599882651,
"total_value": 17077.9972485501,
"base_cost_quote": 10349.8098940155,
"unrealized_pnl_exit_net": -307.6667743008
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 4354.5099999999,
"quote_asset_bal": 6380.5370609187,
"total_value_mid": 16522.1908509184,
"total_value_exit_net": 16514.5846105759,
"total_value": 16522.1908509184,
"base_cost_quote": 11001.125328501,
"unrealized_pnl_exit_net": -867.0777788438
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 4596.7299999999,
"quote_asset_bal": 5865.1410423322,
"total_value_mid": 16557.1350223319,
"total_value_exit_net": 16549.1160268469,
"total_value": 16557.1350223319,
"base_cost_quote": 11546.9879246305,
"unrealized_pnl_exit_net": -863.0129401158
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 4266.8599999999,
"quote_asset_bal": 6664.8729658632,
"total_value_mid": 17101.6125258629,
"total_value_exit_net": 17093.7849711929,
"total_value": 17101.6125258629,
"base_cost_quote": 10780.589646698,
"unrealized_pnl_exit_net": -351.6776413683
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 3318.6499999999,
"quote_asset_bal": 9102.1973690777,
"total_value_mid": 17820.2909190774,
"total_value_exit_net": 17813.7523489149,
"total_value": 17820.2909190774,
"base_cost_quote": 8476.3532855888,
"unrealized_pnl_exit_net": 235.2016942485
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 3555.1399999999,
"quote_asset_bal": 8502.0368023799,
"total_value_mid": 17400.5522223796,
"total_value_exit_net": 17393.8783358146,
"total_value": 17400.5522223796,
"base_cost_quote": 9077.6618830543,
"unrealized_pnl_exit_net": -185.8203496195
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 3419.7299999999,
"quote_asset_bal": 8860.4106833604,
"total_value_mid": 17655.9562433601,
"total_value_exit_net": 17649.3595841901,
"total_value": 17655.9562433601,
"base_cost_quote": 8736.852796801,
"unrealized_pnl_exit_net": 52.0961040287
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 3606.8299999999,
"quote_asset_bal": 8392.0261614006,
"total_value_mid": 17380.2465214004,
"total_value_exit_net": 17373.5053561304,
"total_value": 17380.2465214004,
"base_cost_quote": 9207.8188706365,
"unrealized_pnl_exit_net": -226.3396759068
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 3528.0099999999,
"quote_asset_bal": 8609.5290596739,
"total_value_mid": 17521.2823196736,
"total_value_exit_net": 17514.5985047286,
"total_value": 17521.2823196736,
"base_cost_quote": 9007.3289518885,
"unrealized_pnl_exit_net": -102.2595068338
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 4238.1299999999,
"quote_asset_bal": 6958.8877433539,
"total_value_mid": 16524.3471533537,
"total_value_exit_net": 16517.1730587962,
"total_value": 16524.3471533537,
"base_cost_quote": 10660.190899311,
"unrealized_pnl_exit_net": -1101.9055838687
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 4827.5399999999,
"quote_asset_bal": 5677.2824539446,
"total_value_mid": 16003.3905139445,
"total_value_exit_net": 15995.6459328995,
"total_value": 16003.3905139445,
"base_cost_quote": 11942.490711417,
"unrealized_pnl_exit_net": -1624.1272324622
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 5357.6699999999,
"quote_asset_bal": 4583.7564289779,
"total_value_mid": 15540.1915789777,
"total_value_exit_net": 15531.9742526152,
"total_value": 15540.1915789777,
"base_cost_quote": 13039.227207337,
"unrealized_pnl_exit_net": -2091.0093836996
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 5341.6999999999,
"quote_asset_bal": 4617.7906367829,
"total_value_mid": 15846.0440367827,
"total_value_exit_net": 15837.6228467327,
"total_value": 15846.0440367827,
"base_cost_quote": 13009.2165472102,
"unrealized_pnl_exit_net": -1789.3843372604
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 5407.9799999999,
"quote_asset_bal": 4487.5507083827,
"total_value_mid": 15719.9251683825,
"total_value_exit_net": 15711.5008875375,
"total_value": 15719.9251683825,
"base_cost_quote": 13144.4478286607,
"unrealized_pnl_exit_net": -1920.4976495059
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 5261.2899999999,
"quote_asset_bal": 4804.6762316921,
"total_value_mid": 15758.682011692,
"total_value_exit_net": 15750.466507357,
"total_value": 15758.682011692,
"base_cost_quote": 12843.8869729577,
"unrealized_pnl_exit_net": -1898.0966972929
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 5157.7299999999,
"quote_asset_bal": 5040.3410321886,
"total_value_mid": 16103.6718821885,
"total_value_exit_net": 16095.374384051,
"total_value": 16103.6718821885,
"base_cost_quote": 12623.494453446,
"unrealized_pnl_exit_net": -1568.4611015836
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 5374.54,
"quote_asset_bal": 4638.2914921944,
"total_value_mid": 15725.9675121943,
"total_value_exit_net": 15717.6517551793,
"total_value": 15725.9675121943,
"base_cost_quote": 13064.2907038717,
"unrealized_pnl_exit_net": -1984.9304408868
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 5146.16,
"quote_asset_bal": 5129.9965720351,
"total_value_mid": 16153.071292035,
"total_value_exit_net": 16144.803985995,
"total_value": 16153.071292035,
"base_cost_quote": 12598.4505175707,
"unrealized_pnl_exit_net": -1583.6431036108
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 5332.83,
"quote_asset_bal": 4739.7671414694,
"total_value_mid": 15864.0505214693,
"total_value_exit_net": 15855.7073089343,
"total_value": 15864.0505214693,
"base_cost_quote": 12989.1494341547,
"unrealized_pnl_exit_net": -1873.2092666898
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 5298.98,
"quote_asset_bal": 4811.3131351341,
"total_value_mid": 15949.769095134,
"total_value_exit_net": 15941.415253164,
"total_value": 15949.769095134,
"base_cost_quote": 12919.035218903,
"unrealized_pnl_exit_net": -1788.9331008731
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 5494.41,
"quote_asset_bal": 4411.1987184826,
"total_value_mid": 15542.8733784825,
"total_value_exit_net": 15534.5246224875,
"total_value": 15542.8733784825,
"base_cost_quote": 13319.7309104492,
"unrealized_pnl_exit_net": -2196.4050064443
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 5992.24,
"quote_asset_bal": 3425.4542362954,
"total_value_mid": 15254.1359962953,
"total_value_exit_net": 15245.2644849753,
"total_value": 15254.1359962953,
"base_cost_quote": 14306.5724699365,
"unrealized_pnl_exit_net": -2486.7622212566
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 5943.6,
"quote_asset_bal": 3522.9801604799,
"total_value_mid": 15356.6877604798,
"total_value_exit_net": 15347.8124797798,
"total_value": 15356.6877604798,
"base_cost_quote": 14211.3795967875,
"unrealized_pnl_exit_net": -2386.5472774876
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 6119.72,
"quote_asset_bal": 3235.7430126649,
"total_value_mid": 15622.0562926648,
"total_value_exit_net": 15612.7665577048,
"total_value": 15622.0562926648,
"base_cost_quote": 14536.7228623683,
"unrealized_pnl_exit_net": -2159.6993173283
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 6593.14,
"quote_asset_bal": 2315.7406824026,
"total_value_mid": 14822.9272624026,
"total_value_exit_net": 14813.5468724676,
"total_value": 14822.9272624026,
"base_cost_quote": 15458.427275608,
"unrealized_pnl_exit_net": -2960.6210855431
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 6622.13,
"quote_asset_bal": 2283.7425980341,
"total_value_mid": 15090.9420180341,
"total_value_exit_net": 15081.3366184691,
"total_value": 15090.9420180341,
"base_cost_quote": 15508.430169673,
"unrealized_pnl_exit_net": -2710.8361492381
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 7405.27,
"quote_asset_bal": 839.0632225926,
"total_value_mid": 14479.5705625926,
"total_value_exit_net": 14469.3401820876,
"total_value": 14479.5705625926,
"base_cost_quote": 16955.7167831445,
"unrealized_pnl_exit_net": -3325.4398236496
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 7401.74,
"quote_asset_bal": 848.5216753529,
"total_value_mid": 14378.9023953528,
"total_value_exit_net": 14368.7546098128,
"total_value": 14378.9023953528,
"base_cost_quote": 16950.6799643615,
"unrealized_pnl_exit_net": -3430.4470299016
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 7556.38,
"quote_asset_bal": 592.5545699774,
"total_value_mid": 14405.6172099773,
"total_value_exit_net": 14395.2574129973,
"total_value": 14405.6172099773,
"base_cost_quote": 17256.042400551,
"unrealized_pnl_exit_net": -3453.3395575311
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 6961.16,
"quote_asset_bal": 1763.2572060944,
"total_value_mid": 14613.5585660943,
"total_value_exit_net": 14603.9208400743,
"total_value": 14613.5585660943,
"base_cost_quote": 16194.588602823,
"unrealized_pnl_exit_net": -3353.9249688431
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 7017.14,
"quote_asset_bal": 1691.1874950501,
"total_value_mid": 14834.2907150501,
"total_value_exit_net": 14824.4333876351,
"total_value": 14834.2907150501,
"base_cost_quote": 16299.6857596178,
"unrealized_pnl_exit_net": -3166.4398670328
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 7966.33,
"quote_asset_bal": 4.3914008869,
"total_value_mid": 13140.8695708868,
"total_value_exit_net": 13131.0172122593,
"total_value": 13140.8695708868,
"base_cost_quote": 17987.370949899,
"unrealized_pnl_exit_net": -4860.7451385266
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 6995.03,
"quote_asset_bal": 1803.9691160201,
"total_value_mid": 15122.50623602,
"total_value_exit_net": 15112.51733318,
"total_value": 15122.50623602,
"base_cost_quote": 16249.572385755,
"unrealized_pnl_exit_net": -2941.0241685951
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 6892.71,
"quote_asset_bal": 2010.3898384864,
"total_value_mid": 14961.7919284863,
"total_value_exit_net": 14952.0783769188,
"total_value": 14961.7919284863,
"base_cost_quote": 16069.3344416048,
"unrealized_pnl_exit_net": -3127.6459031723
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 6680.37,
"quote_asset_bal": 2421.6166287336,
"total_value_mid": 15294.6896187336,
"total_value_exit_net": 15285.034813991,
"total_value": 15294.6896187336,
"base_cost_quote": 15673.7328077385,
"unrealized_pnl_exit_net": -2810.3146224811
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 4946.7,
"quote_asset_bal": 6001.0752873051,
"total_value_mid": 16493.025987305,
"total_value_exit_net": 16485.15702428,
"total_value": 16493.025987305,
"base_cost_quote": 12298.111635223,
"unrealized_pnl_exit_net": -1814.0298982481
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 4419.5,
"quote_asset_bal": 7185.9696167401,
"total_value_mid": 16957.4841167401,
"total_value_exit_net": 16950.1554808651,
"total_value": 16957.4841167401,
"base_cost_quote": 11181.1717391087,
"unrealized_pnl_exit_net": -1416.9858749838
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 3769.24,
"quote_asset_bal": 8763.0846114359,
"total_value_mid": 17658.4910114358,
"total_value_exit_net": 17651.8194566358,
"total_value": 17658.4910114358,
"base_cost_quote": 9743.7894483123,
"unrealized_pnl_exit_net": -855.0546031123
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 4796.28,
"quote_asset_bal": 6477.4151430771,
"total_value_mid": 16707.8803830771,
"total_value_exit_net": 16700.2075341471,
"total_value": 16707.8803830771,
"base_cost_quote": 12037.7528344645,
"unrealized_pnl_exit_net": -1814.9604433945
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 4771.62,
"quote_asset_bal": 6544.0945533739,
"total_value_mid": 16922.3680533738,
"total_value_exit_net": 16914.5843482488,
"total_value": 16922.3680533738,
"base_cost_quote": 11982.6169415355,
"unrealized_pnl_exit_net": -1612.1271466605
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 4860.72,
"quote_asset_bal": 6354.5827361509,
"total_value_mid": 16800.2700161508,
"total_value_exit_net": 16792.4357506908,
"total_value": 16800.2700161508,
"base_cost_quote": 12172.9963510845,
"unrealized_pnl_exit_net": -1735.1433365445
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 5190.4,
"quote_asset_bal": 5668.6985025416,
"total_value_mid": 16407.6361025416,
"total_value_exit_net": 16399.5818993416,
"total_value": 16407.6361025416,
"base_cost_quote": 12859.2819125093,
"unrealized_pnl_exit_net": -2128.3985157093
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 5355.17,
"quote_asset_bal": 5335.1267452468,
"total_value_mid": 16190.0563352468,
"total_value_exit_net": 16181.9151380543,
"total_value": 16190.0563352468,
"base_cost_quote": 13194.8161585973,
"unrealized_pnl_exit_net": -2348.0277657898
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 5381.39,
"quote_asset_bal": 5286.2069670893,
"total_value_mid": 16264.2425670893,
"total_value_exit_net": 16256.0090403893,
"total_value": 16264.2425670893,
"base_cost_quote": 13249.906474369,
"unrealized_pnl_exit_net": -2280.104401069
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 5655.75,
"quote_asset_bal": 4767.2628421668,
"total_value_mid": 16372.8618421668,
"total_value_exit_net": 16364.1576429168,
"total_value": 16372.8618421668,
"base_cost_quote": 13790.700121636,
"unrealized_pnl_exit_net": -2193.805320886
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 5727.68,
"quote_asset_bal": 4625.6950531048,
"total_value_mid": 16149.7872131049,
"total_value_exit_net": 16141.1441439849,
"total_value": 16149.7872131049,
"base_cost_quote": 13935.959488514,
"unrealized_pnl_exit_net": -2420.510397634
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 5883.65,
"quote_asset_bal": 4326.6773381433,
"total_value_mid": 16035.1408381434,
"total_value_exit_net": 16026.3594905184,
"total_value": 16035.1408381434,
"base_cost_quote": 14246.4752237813,
"unrealized_pnl_exit_net": -2546.7930714062
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 6015.61,
"quote_asset_bal": 4066.7955945171,
"total_value_mid": 15935.5941245171,
"total_value_exit_net": 15926.6925256196,
"total_value": 15935.5941245171,
"base_cost_quote": 14506.9602451343,
"unrealized_pnl_exit_net": -2647.0633140317
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 5501.95,
"quote_asset_bal": 5126.5326624101,
"total_value_mid": 16664.1218124101,
"total_value_exit_net": 16655.4686205476,
"total_value": 16664.1218124101,
"base_cost_quote": 13475.2051987767,
"unrealized_pnl_exit_net": -1946.2692406392
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 5104.69,
"quote_asset_bal": 5984.4373558993,
"total_value_mid": 17117.7662458994,
"total_value_exit_net": 17109.4162492319,
"total_value": 17117.7662458994,
"base_cost_quote": 12663.749590172,
"unrealized_pnl_exit_net": -1538.7706968394
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 4908.29,
"quote_asset_bal": 6424.2307252814,
"total_value_mid": 17006.5039652814,
"total_value_exit_net": 16998.5672603514,
"total_value": 17006.5039652814,
"base_cost_quote": 12263.079080498,
"unrealized_pnl_exit_net": -1688.7425454279
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 5140.9,
"quote_asset_bal": 5935.5059943691,
"total_value_mid": 16690.2687943692,
"total_value_exit_net": 16682.2027222692,
"total_value": 16690.2687943692,
"base_cost_quote": 12753.8952147215,
"unrealized_pnl_exit_net": -2007.1984868214
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 5255.76,
"quote_asset_bal": 5702.2675126393,
"total_value_mid": 16644.7598326394,
"total_value_exit_net": 16636.5529633994,
"total_value": 16644.7598326394,
"base_cost_quote": 12989.3442861842,
"unrealized_pnl_exit_net": -2055.0588354242
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 4229.0000000001,
"quote_asset_bal": 8013.2038868226,
"total_value_mid": 17752.5908868227,
"total_value_exit_net": 17745.2863465727,
"total_value": 17752.5908868227,
"base_cost_quote": 10780.588726008,
"unrealized_pnl_exit_net": -1048.5062662579
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 4257.3000000001,
"quote_asset_bal": 7950.3154726291,
"total_value_mid": 17776.1638726292,
"total_value_exit_net": 17768.7944863292,
"total_value": 17776.1638726292,
"base_cost_quote": 10845.6766023308,
"unrealized_pnl_exit_net": -1027.1975886306
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 4263.3500000001,
"quote_asset_bal": 7940.7497791026,
"total_value_mid": 17631.3443291027,
"total_value_exit_net": 17624.0763831902,
"total_value": 17631.3443291027,
"base_cost_quote": 10860.6404658175,
"unrealized_pnl_exit_net": -1177.3138617299
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 4702.8600000001,
"quote_asset_bal": 6998.0987143148,
"total_value_mid": 17386.716454315,
"total_value_exit_net": 17378.92499101,
"total_value": 17386.716454315,
"base_cost_quote": 11817.3342914498,
"unrealized_pnl_exit_net": -1436.5080147546
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 4003.3600000001,
"quote_asset_bal": 8638.7481243831,
"total_value_mid": 18270.8322843832,
"total_value_exit_net": 18263.6082212632,
"total_value": 18270.8322843832,
"base_cost_quote": 10279.7491998745,
"unrealized_pnl_exit_net": -654.8891029943
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 4279.9100000001,
"quote_asset_bal": 8004.6569911193,
"total_value_mid": 17732.8924211195,
"total_value_exit_net": 17725.596244547,
"total_value": 17732.8924211195,
"base_cost_quote": 10921.0636142162,
"unrealized_pnl_exit_net": -1200.1243607886
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 4777.3300000001,
"quote_asset_bal": 6910.8764407331,
"total_value_mid": 17201.2452607332,
"total_value_exit_net": 17193.5274841182,
"total_value": 17201.2452607332,
"base_cost_quote": 12018.095676645,
"unrealized_pnl_exit_net": -1735.4446332598
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 4833.5300000001,
"quote_asset_bal": 6794.3716869841,
"total_value_mid": 17220.2958969842,
"total_value_exit_net": 17212.4764538267,
"total_value": 17220.2958969842,
"base_cost_quote": 12138.2189505817,
"unrealized_pnl_exit_net": -1720.1141837391
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 6315.5600000001,
"quote_asset_bal": 3961.7472709675,
"total_value_mid": 15411.8575509677,
"total_value_exit_net": 15403.2699682577,
"total_value": 15411.8575509677,
"base_cost_quote": 15002.834112815,
"unrealized_pnl_exit_net": -3561.3114155249
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 6551.8100000001,
"quote_asset_bal": 3571.3247356308,
"total_value_mid": 15548.033415631,
"total_value_exit_net": 15539.050884121,
"total_value": 15548.033415631,
"base_cost_quote": 15423.266128511,
"unrealized_pnl_exit_net": -3455.5399800209
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 6840.1400000001,
"quote_asset_bal": 3062.4402131981,
"total_value_mid": 15319.9710931982,
"total_value_exit_net": 15310.7779450382,
"total_value": 15319.9710931982,
"base_cost_quote": 15939.0518999275,
"unrealized_pnl_exit_net": -3690.7141680874
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 6933.8400000001,
"quote_asset_bal": 2912.5912522156,
"total_value_mid": 15227.0910922157,
"total_value_exit_net": 15217.8552173357,
"total_value": 15227.0910922157,
"base_cost_quote": 16099.3495420593,
"unrealized_pnl_exit_net": -3794.0855769391
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 7381.8500000001,
"quote_asset_bal": 2156.3412291436,
"total_value_mid": 14565.2310791437,
"total_value_exit_net": 14555.9244117562,
"total_value": 14565.2310791437,
"base_cost_quote": 16860.5369948018,
"unrealized_pnl_exit_net": -4460.9538121891
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 7717.6100000001,
"quote_asset_bal": 1613.6003235733,
"total_value_mid": 14610.0555635735,
"total_value_exit_net": 14600.3082221435,
"total_value": 14610.0555635735,
"base_cost_quote": 17416.2407122408,
"unrealized_pnl_exit_net": -4429.5328136706
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 7475.1300000001,
"quote_asset_bal": 2040.3413080823,
"total_value_mid": 15151.7193280825,
"total_value_exit_net": 15141.8857945675,
"total_value": 15151.7193280825,
"base_cost_quote": 17015.5233084225,
"unrealized_pnl_exit_net": -3913.9788219374
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 6701.6300000001,
"quote_asset_bal": 3474.5695534686,
"total_value_mid": 15477.1888834687,
"total_value_exit_net": 15468.1869189712,
"total_value": 15477.1888834687,
"base_cost_quote": 15688.798612624,
"unrealized_pnl_exit_net": -3695.1812471214
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 7198.0100000001,
"quote_asset_bal": 2608.7455026738,
"total_value_mid": 14938.936632674,
"total_value_exit_net": 14929.6889893265,
"total_value": 14938.936632674,
"base_cost_quote": 16555.188594131,
"unrealized_pnl_exit_net": -4234.2451074784
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 7196.5500000001,
"quote_asset_bal": 2620.5964524016,
"total_value_mid": 15387.2761524017,
"total_value_exit_net": 15377.7011426267,
"total_value": 15387.2761524017,
"base_cost_quote": 16550.1379840123,
"unrealized_pnl_exit_net": -3793.0332937871
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 6503.2200000001,
"quote_asset_bal": 3893.1185836481,
"total_value_mid": 15982.6045636482,
"total_value_exit_net": 15973.5374491632,
"total_value": 15982.6045636482,
"base_cost_quote": 15328.133148248,
"unrealized_pnl_exit_net": -3247.7142827329
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 6427.2800000001,
"quote_asset_bal": 4036.8655172541,
"total_value_mid": 16615.0524772542,
"total_value_exit_net": 16605.6188370342,
"total_value": 16615.0524772542,
"base_cost_quote": 15268.088780722,
"unrealized_pnl_exit_net": -2699.3354609419
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 6643.5700000001,
"quote_asset_bal": 3642.1703789016,
"total_value_mid": 16191.8741089017,
"total_value_exit_net": 16182.4618311042,
"total_value": 16191.8741089017,
"base_cost_quote": 15713.9523507893,
"unrealized_pnl_exit_net": -3173.6608985866
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 6480.7500000001,
"quote_asset_bal": 3969.0206994326,
"total_value_mid": 16483.3489494327,
"total_value_exit_net": 16473.9632032452,
"total_value": 16483.3489494327,
"base_cost_quote": 15403.4406615543,
"unrealized_pnl_exit_net": -2898.4981577416
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 7103.6400000001,
"quote_asset_bal": 2812.9896928803,
"total_value_mid": 15812.6508928804,
"total_value_exit_net": 15802.9011469804,
"total_value": 15812.6508928804,
"base_cost_quote": 16560.3006843253,
"unrealized_pnl_exit_net": -3570.3892302251
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 6659.9500000001,
"quote_asset_bal": 3679.7180009063,
"total_value_mid": 16573.3812009065,
"total_value_exit_net": 16563.7109535065,
"total_value": 16573.3812009065,
"base_cost_quote": 15738.9497407813,
"unrealized_pnl_exit_net": -2854.9567881811
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 6742.2100000001,
"quote_asset_bal": 3526.6665557215,
"total_value_mid": 16498.6785957217,
"total_value_exit_net": 16488.9495866917,
"total_value": 16498.6785957217,
"base_cost_quote": 15899.264683879,
"unrealized_pnl_exit_net": -2936.9816529089
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 6585.8800000001,
"quote_asset_bal": 3836.313670292,
"total_value_mid": 16711.7090702922,
"total_value_exit_net": 16702.0525237422,
"total_value": 16711.7090702922,
"base_cost_quote": 15598.7369710145,
"unrealized_pnl_exit_net": -2732.9981175644
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 7173.1800000001,
"quote_asset_bal": 2736.7157409065,
"total_value_mid": 16050.1378209067,
"total_value_exit_net": 16040.1527543467,
"total_value": 16050.1378209067,
"base_cost_quote": 16700.5751493288,
"unrealized_pnl_exit_net": -3397.1381358886
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 7021.5700000001,
"quote_asset_bal": 3025.8469183963,
"total_value_mid": 16191.2906683965,
"total_value_exit_net": 16181.416585584,
"total_value": 16191.2906683965,
"base_cost_quote": 16420.1188247238,
"unrealized_pnl_exit_net": -3264.5491575361
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 5902.8300000001,
"quote_asset_bal": 5272.4980688436,
"total_value_mid": 17391.0080588437,
"total_value_exit_net": 17381.9191763512,
"total_value": 17391.0080588437,
"base_cost_quote": 14281.590877784,
"unrealized_pnl_exit_net": -2172.1697702763
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 5402.4700000001,
"quote_asset_bal": 6328.9871409733,
"total_value_mid": 17874.0655309735,
"total_value_exit_net": 17865.406722181,
"total_value": 17874.0655309735,
"base_cost_quote": 13299.9999913502,
"unrealized_pnl_exit_net": -1763.5804101425
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 5335.4300000001,
"quote_asset_bal": 6482.7545140928,
"total_value_mid": 17815.207834093,
"total_value_exit_net": 17806.708494103,
"total_value": 17815.207834093,
"base_cost_quote": 13164.7928890205,
"unrealized_pnl_exit_net": -1840.8389090103
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 4880.7400000001,
"quote_asset_bal": 7488.7075250021,
"total_value_mid": 18411.8036450023,
"total_value_exit_net": 18403.6113229123,
"total_value": 18411.8036450023,
"base_cost_quote": 12208.1939945332,
"unrealized_pnl_exit_net": -1293.290196623
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 5027.6700000001,
"quote_asset_bal": 7168.9383307971,
"total_value_mid": 17973.4011607973,
"total_value_exit_net": 17965.2978136748,
"total_value": 17973.4011607973,
"base_cost_quote": 12528.755820722,
"unrealized_pnl_exit_net": -1732.3963378442
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 5405.6500000001,
"quote_asset_bal": 6383.4718607778,
"total_value_mid": 17546.1391107781,
"total_value_exit_net": 17537.7671103406,
"total_value": 17546.1391107781,
"base_cost_quote": 13315.123266306,
"unrealized_pnl_exit_net": -2160.8280167432
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 6246.2700000001,
"quote_asset_bal": 4736.6814024018,
"total_value_mid": 16685.795912402,
"total_value_exit_net": 16676.8340765195,
"total_value": 16685.795912402,
"base_cost_quote": 14972.7336734043,
"unrealized_pnl_exit_net": -3032.5809992865
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 6413.8400000001,
"quote_asset_bal": 4419.2505173726,
"total_value_mid": 16817.2032373728,
"total_value_exit_net": 16807.9047728328,
"total_value": 16817.2032373728,
"base_cost_quote": 15293.273815342,
"unrealized_pnl_exit_net": -2904.6195598818
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 6433.8800000001,
"quote_asset_bal": 4382.2213980716,
"total_value_mid": 16960.4567980718,
"total_value_exit_net": 16951.0231215218,
"total_value": 16960.4567980718,
"base_cost_quote": 15333.399743234,
"unrealized_pnl_exit_net": -2764.5980197838
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 6454.3300000001,
"quote_asset_bal": 4343.7987144501,
"total_value_mid": 16761.9296344503,
"total_value_exit_net": 16752.6160362603,
"total_value": 16761.9296344503,
"base_cost_quote": 15373.4500134253,
"unrealized_pnl_exit_net": -2964.632691615
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 6415.2900000001,
"quote_asset_bal": 4447.3995482693,
"total_value_mid": 17008.5373682696,
"total_value_exit_net": 16999.1165149046,
"total_value": 17008.5373682696,
"base_cost_quote": 15293.258319729,
"unrealized_pnl_exit_net": -2741.5413530938
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 6634.0600000001,
"quote_asset_bal": 4027.3351844301,
"total_value_mid": 16724.9260244303,
"total_value_exit_net": 16715.4028313003,
"total_value": 16724.9260244303,
"base_cost_quote": 15714.0156772485,
"unrealized_pnl_exit_net": -3025.9480303783
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 6804.0300000001,
"quote_asset_bal": 3707.4654255938,
"total_value_mid": 16519.4539155941,
"total_value_exit_net": 16509.8449242266,
"total_value": 16519.4539155941,
"base_cost_quote": 16034.5476270468,
"unrealized_pnl_exit_net": -3232.168128414
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 4540.6300000001,
"quote_asset_bal": 8514.1072999888,
"total_value_mid": 18907.6093699891,
"total_value_exit_net": 18899.8142434366,
"total_value": 18907.6093699891,
"base_cost_quote": 11466.7370705972,
"unrealized_pnl_exit_net": -1081.0301271494
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 4175.7800000001,
"quote_asset_bal": 9483.0160331718,
"total_value_mid": 19291.9232531721,
"total_value_exit_net": 19284.5665727572,
"total_value": 19291.9232531721,
"base_cost_quote": 10635.4218154202,
"unrealized_pnl_exit_net": -833.8712758349
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 4139.2300000001,
"quote_asset_bal": 9593.6213774678,
"total_value_mid": 19163.5211374681,
"total_value_exit_net": 19156.3437126481,
"total_value": 19163.5211374681,
"base_cost_quote": 10575.259428446,
"unrealized_pnl_exit_net": -1012.5370932657
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 4670.8500000001,
"quote_asset_bal": 8409.4094005301,
"total_value_mid": 18573.1790005304,
"total_value_exit_net": 18565.5561733304,
"total_value": 18573.1790005304,
"base_cost_quote": 11762.427461189,
"unrealized_pnl_exit_net": -1606.2806883887
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 5620.4400000001,
"quote_asset_bal": 6429.8578625326,
"total_value_mid": 18007.9642625329,
"total_value_exit_net": 17999.2806827329,
"total_value": 18007.9642625329,
"base_cost_quote": 13745.7377711455,
"unrealized_pnl_exit_net": -2176.3149509452
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 5665.1400000002,
"quote_asset_bal": 6342.8500098359,
"total_value_mid": 17848.7493498362,
"total_value_exit_net": 17840.1199253312,
"total_value": 17848.7493498362,
"base_cost_quote": 13835.91924256,
"unrealized_pnl_exit_net": -2338.6493270647
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 5585.1900000002,
"quote_asset_bal": 6510.5920361388,
"total_value_mid": 18133.3724261392,
"total_value_exit_net": 18124.6553408467,
"total_value": 18133.3724261392,
"base_cost_quote": 13675.597163114,
"unrealized_pnl_exit_net": -2061.5338584062
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 5545.9500000002,
"quote_asset_bal": 6609.4575741113,
"total_value_mid": 18011.9307741117,
"total_value_exit_net": 18003.3789192117,
"total_value": 18011.9307741117,
"base_cost_quote": 13595.5198201165,
"unrealized_pnl_exit_net": -2201.5984750161
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 5624.8100000002,
"quote_asset_bal": 6449.9600396226,
"total_value_mid": 17823.3258596229,
"total_value_exit_net": 17814.7958352579,
"total_value": 17823.3258596229,
"base_cost_quote": 13755.855619845,
"unrealized_pnl_exit_net": -2391.0198242096
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 5785.5600000002,
"quote_asset_bal": 6129.5674102021,
"total_value_mid": 17677.5451702024,
"total_value_exit_net": 17668.8841868824,
"total_value": 17677.5451702024,
"base_cost_quote": 14076.42092364,
"unrealized_pnl_exit_net": -2537.1041469597
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 5653.6600000002,
"quote_asset_bal": 6400.7802346206,
"total_value_mid": 17968.1685946209,
"total_value_exit_net": 17959.4930533509,
"total_value": 17968.1685946209,
"base_cost_quote": 13810.907433762,
"unrealized_pnl_exit_net": -2252.1946150316
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 6269.9400000002,
"quote_asset_bal": 5193.0126783433,
"total_value_mid": 17601.2239383437,
"total_value_exit_net": 17591.9177798987,
"total_value": 17601.2239383437,
"base_cost_quote": 15022.9348350585,
"unrealized_pnl_exit_net": -2624.0297335032
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 6189.1200000002,
"quote_asset_bal": 5367.2604451141,
"total_value_mid": 17473.1791651144,
"total_value_exit_net": 17464.0997260744,
"total_value": 17473.1791651144,
"base_cost_quote": 14867.5872156615,
"unrealized_pnl_exit_net": -2770.7479347012
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 6525.0300000002,
"quote_asset_bal": 4725.2839544981,
"total_value_mid": 17299.0167644984,
"total_value_exit_net": 17289.5864648909,
"total_value": 17299.0167644984,
"base_cost_quote": 15513.713829448,
"unrealized_pnl_exit_net": -2949.4113190552
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 6603.4200000002,
"quote_asset_bal": 4577.3043817373,
"total_value_mid": 17229.4571017377,
"total_value_exit_net": 17219.9679871977,
"total_value": 17229.4571017377,
"base_cost_quote": 15663.9230529363,
"unrealized_pnl_exit_net": -3021.2594474759
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 6572.0000000002,
"quote_asset_bal": 4638.2291141173,
"total_value_mid": 17309.0451141177,
"total_value_exit_net": 17299.5420021177,
"total_value": 17309.0451141177,
"base_cost_quote": 15603.8692653505,
"unrealized_pnl_exit_net": -2942.5563773502
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 6519.8600000002,
"quote_asset_bal": 4739.6928225601,
"total_value_mid": 17433.8602425604,
"total_value_exit_net": 17424.3396169954,
"total_value": 17433.8602425604,
"base_cost_quote": 15503.6643149608,
"unrealized_pnl_exit_net": -2819.0175205254
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 6851.9500000002,
"quote_asset_bal": 4114.7261167248,
"total_value_mid": 17085.4674667252,
"total_value_exit_net": 17075.7394107127,
"total_value": 17085.4674667252,
"base_cost_quote": 16129.5433724607,
"unrealized_pnl_exit_net": -3168.5300784729
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 7185.9200000002,
"quote_asset_bal": 3495.4196784566,
"total_value_mid": 16760.6279984569,
"total_value_exit_net": 16750.6790922169,
"total_value": 16760.6279984569,
"base_cost_quote": 16750.517901321,
"unrealized_pnl_exit_net": -3495.2584875607
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 6907.6100000002,
"quote_asset_bal": 4041.9292544081,
"total_value_mid": 17484.1383144084,
"total_value_exit_net": 17474.0566576134,
"total_value": 17484.1383144084,
"base_cost_quote": 16224.570396316,
"unrealized_pnl_exit_net": -2792.4429931107
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 7290.4700000002,
"quote_asset_bal": 3330.4401471986,
"total_value_mid": 16839.6810571989,
"total_value_exit_net": 16829.5491265164,
"total_value": 16839.6810571989,
"base_cost_quote": 16940.7836727052,
"unrealized_pnl_exit_net": -3441.6746933874
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 7197.8800000002,
"quote_asset_bal": 3508.2634106461,
"total_value_mid": 16932.3096106464,
"total_value_exit_net": 16922.2415759964,
"total_value": 16932.3096106464,
"base_cost_quote": 16770.4753892192,
"unrealized_pnl_exit_net": -3356.4972238689
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 7388.9000000002,
"quote_asset_bal": 3158.4021225598,
"total_value_mid": 16724.4225225602,
"total_value_exit_net": 16714.2480072602,
"total_value": 16724.4225225602,
"base_cost_quote": 17121.0591459813,
"unrealized_pnl_exit_net": -3565.2132612809
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 7378.0200000002,
"quote_asset_bal": 3178.8822707873,
"total_value_mid": 16842.9753107877,
"total_value_exit_net": 16832.7272410077,
"total_value": 16842.9753107877,
"base_cost_quote": 17101.0324932483,
"unrealized_pnl_exit_net": -3447.1875230279
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 7356.1600000002,
"quote_asset_bal": 3220.6956856013,
"total_value_mid": 16697.1808056017,
"total_value_exit_net": 16687.0734417617,
"total_value": 16697.1808056017,
"base_cost_quote": 17060.9797782247,
"unrealized_pnl_exit_net": -3594.6020220644
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 7500.9100000002,
"quote_asset_bal": 2962.5363624798,
"total_value_mid": 16801.7153124802,
"total_value_exit_net": 16791.3359282677,
"total_value": 16801.7153124802,
"base_cost_quote": 17321.3604473723,
"unrealized_pnl_exit_net": -3492.5608815844
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 7407.0700000002,
"quote_asset_bal": 3138.6973796671,
"total_value_mid": 16901.0334396674,
"total_value_exit_net": 16890.7116876224,
"total_value": 16901.0334396674,
"base_cost_quote": 17151.0925521548,
"unrealized_pnl_exit_net": -3399.0782441994
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 7303.5100000002,
"quote_asset_bal": 3335.4860303633,
"total_value_mid": 17117.2094003637,
"total_value_exit_net": 17106.8731078362,
"total_value": 17117.2094003637,
"base_cost_quote": 16960.7558956465,
"unrealized_pnl_exit_net": -3189.3688181737
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 7230.8100000002,
"quote_asset_bal": 3479.1555266256,
"total_value_mid": 16935.6929366259,
"total_value_exit_net": 16925.6005335684,
"total_value": 16935.6929366259,
"base_cost_quote": 16830.5460524522,
"unrealized_pnl_exit_net": -3384.1010455094
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 7334.0800000002,
"quote_asset_bal": 3289.0851482343,
"total_value_mid": 16915.8057882347,
"total_value_exit_net": 16905.5857477547,
"total_value": 16915.8057882347,
"base_cost_quote": 17020.8754585268,
"unrealized_pnl_exit_net": -3404.3748590064
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 7355.7400000002,
"quote_asset_bal": 3249.1299715183,
"total_value_mid": 16791.0473115187,
"total_value_exit_net": 16780.8908735137,
"total_value": 16791.0473115187,
"base_cost_quote": 17060.9449261053,
"unrealized_pnl_exit_net": -3529.1840241099
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 7454.4800000002,
"quote_asset_bal": 3068.9240258148,
"total_value_mid": 16621.1686658151,
"total_value_exit_net": 16611.0044823351,
"total_value": 16621.1686658151,
"base_cost_quote": 17241.2420395993,
"unrealized_pnl_exit_net": -3699.161583079
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 7443.8400000002,
"quote_asset_bal": 3089.2072622696,
"total_value_mid": 16845.4235822699,
"total_value_exit_net": 16835.1064200299,
"total_value": 16845.4235822699,
"base_cost_quote": 17221.2148784853,
"unrealized_pnl_exit_net": -3475.3157207249
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 8266.5300000002,
"quote_asset_bal": 1652.8512368083,
"total_value_mid": 15962.2146668086,
"total_value_exit_net": 15951.4826442361,
"total_value": 15962.2146668086,
"base_cost_quote": 18658.350271247,
"unrealized_pnl_exit_net": -4359.7188638192
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 8661.7700000002,
"quote_asset_bal": 985.2456826096,
"total_value_mid": 15675.6076026099,
"total_value_exit_net": 15664.5898311699,
"total_value": 15675.6076026099,
"base_cost_quote": 19329.3996420928,
"unrealized_pnl_exit_net": -4650.0554935325
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 8984.9900000002,
"quote_asset_bal": 496.0594297146,
"total_value_mid": 15087.6831897148,
"total_value_exit_net": 15076.7394718948,
"total_value": 15087.6831897148,
"base_cost_quote": 19855.1909110085,
"unrealized_pnl_exit_net": -5274.5108688283
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 9171.7200000002,
"quote_asset_bal": 197.6427033573,
"total_value_mid": 15184.2331833576,
"total_value_exit_net": 15172.9932404976,
"total_value": 15184.2331833576,
"base_cost_quote": 20160.6855752948,
"unrealized_pnl_exit_net": -5185.3350381545
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 9110.3600000002,
"quote_asset_bal": 300.2943716153,
"total_value_mid": 15332.3883716156,
"total_value_exit_net": 15321.1143011156,
"total_value": 15332.3883716156,
"base_cost_quote": 20060.5142070728,
"unrealized_pnl_exit_net": -5039.6942775725
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 9073.3400000002,
"quote_asset_bal": 362.1919884428,
"total_value_mid": 15523.7431284431,
"total_value_exit_net": 15512.3719650881,
"total_value": 15523.7431284431,
"base_cost_quote": 20000.4319171263,
"unrealized_pnl_exit_net": -4850.251940481
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 9291.8500000002,
"quote_asset_bal": 8.1598921206,
"total_value_mid": 15079.5405921208,
"total_value_exit_net": 15068.2370565958,
"total_value": 15079.5405921208,
"base_cost_quote": 20355.9706813588,
"unrealized_pnl_exit_net": -5295.8935168835
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 9272.7600000002,
"quote_asset_bal": 39.9570755241,
"total_value_mid": 15173.1013955243,
"total_value_exit_net": 15161.7515372843,
"total_value": 15173.1013955243,
"base_cost_quote": 20325.911004497,
"unrealized_pnl_exit_net": -5204.1165427367
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 8849.3700000002,
"quote_asset_bal": 755.2612283513,
"total_value_mid": 15701.8471583516,
"total_value_exit_net": 15690.6372189041,
"total_value": 15701.8471583516,
"base_cost_quote": 19639.7981154795,
"unrealized_pnl_exit_net": -4704.4221249267
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 9195.4100000002,
"quote_asset_bal": 184.8028916576,
"total_value_mid": 15246.8844716579,
"total_value_exit_net": 15235.5879104729,
"total_value": 15246.8844716579,
"base_cost_quote": 20210.7523142075,
"unrealized_pnl_exit_net": -5159.9672953922
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 9307.0700000002,
"quote_asset_bal": 4.5939441301,
"total_value_mid": 14495.7019341303,
"total_value_exit_net": 14484.8336031378,
"total_value": 14495.7019341303,
"base_cost_quote": 20391.0438875495,
"unrealized_pnl_exit_net": -5910.8042285418
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 9307.0700000002,
"quote_asset_bal": 4.5939441301,
"total_value_mid": 14886.5988741303,
"total_value_exit_net": 14875.4373704328,
"total_value": 14886.5988741303,
"base_cost_quote": 20391.0438875495,
"unrealized_pnl_exit_net": -5520.2004612467
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 9307.0300000002,
"quote_asset_bal": 4.6399909053,
"total_value_mid": 14793.5106609056,
"total_value_exit_net": 14782.4190079031,
"total_value": 14793.5106609056,
"base_cost_quote": 20391.0293526565,
"unrealized_pnl_exit_net": -5613.2503356587
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 9307.0700000002,
"quote_asset_bal": 4.6731398378,
"total_value_mid": 14709.8437398381,
"total_value_exit_net": 14698.8148618881,
"total_value": 14709.8437398381,
"base_cost_quote": 20391.0378430195,
"unrealized_pnl_exit_net": -5696.8961209692
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 9055.4700000002,
"quote_asset_bal": 423.8607714228,
"total_value_mid": 15582.7175514231,
"total_value_exit_net": 15571.3484088381,
"total_value": 15582.7175514231,
"base_cost_quote": 19980.3400705345,
"unrealized_pnl_exit_net": -4832.8524331192
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 9183.3200000002,
"quote_asset_bal": 214.1122075116,
"total_value_mid": 15265.5736875119,
"total_value_exit_net": 15254.2850914019,
"total_value": 15265.5736875119,
"base_cost_quote": 20190.6945581645,
"unrealized_pnl_exit_net": -5150.5216742743
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 9313.1000000002,
"quote_asset_bal": 4.0338561293,
"total_value_mid": 14560.4091561296,
"total_value_exit_net": 14549.4918746546,
"total_value": 14560.4091561296,
"base_cost_quote": 20401.0189312255,
"unrealized_pnl_exit_net": -5855.5609127003
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 9313.1000000002,
"quote_asset_bal": 4.0338561293,
"total_value_mid": 14262.3899561296,
"total_value_exit_net": 14251.6961890546,
"total_value": 14262.3899561296,
"base_cost_quote": 20401.0189312255,
"unrealized_pnl_exit_net": -6153.3565983003
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 9313.1000000002,
"quote_asset_bal": 4.0338561293,
"total_value_mid": 14225.1375561296,
"total_value_exit_net": 14214.4717283546,
"total_value": 14225.1375561296,
"base_cost_quote": 20401.0189312255,
"unrealized_pnl_exit_net": -6190.5810590003
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 9313.1000000002,
"quote_asset_bal": 4.0338561293,
"total_value_mid": 14215.8244561296,
"total_value_exit_net": 14205.1656131796,
"total_value": 14215.8244561296,
"base_cost_quote": 20401.0189312255,
"unrealized_pnl_exit_net": -6199.8871741753
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 9313.1000000002,
"quote_asset_bal": 4.0338561293,
"total_value_mid": 14457.9650561296,
"total_value_exit_net": 14447.1246077296,
"total_value": 14457.9650561296,
"base_cost_quote": 20401.0189312255,
"unrealized_pnl_exit_net": -5957.9281796253
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 9313.1000000002,
"quote_asset_bal": 4.0338561293,
"total_value_mid": 14616.2877561296,
"total_value_exit_net": 14605.3285657046,
"total_value": 14616.2877561296,
"base_cost_quote": 20401.0189312255,
"unrealized_pnl_exit_net": -5799.7242216503
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 9313.0900000002,
"quote_asset_bal": 4.0564097643,
"total_value_mid": 14700.1124297646,
"total_value_exit_net": 14689.0903877496,
"total_value": 14700.1124297646,
"base_cost_quote": 20401.027631746,
"unrealized_pnl_exit_net": -5715.9936537608
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 9313.0900000002,
"quote_asset_bal": 4.0939046576,
"total_value_mid": 14942.2902646578,
"total_value_exit_net": 14931.0866173878,
"total_value": 14942.2902646578,
"base_cost_quote": 20401.0214170885,
"unrealized_pnl_exit_net": -5474.0287043583
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 9313.0700000002,
"quote_asset_bal": 4.1056174693,
"total_value_mid": 14364.8595574696,
"total_value_exit_net": 14354.0889920146,
"total_value": 14364.8595574696,
"base_cost_quote": 20401.020134127,
"unrealized_pnl_exit_net": -6051.0367595818
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 9313.0700000002,
"quote_asset_bal": 4.1056174693,
"total_value_mid": 14271.7288574696,
"total_value_exit_net": 14261.0281400396,
"total_value": 14271.7288574696,
"base_cost_quote": 20401.020134127,
"unrealized_pnl_exit_net": -6144.0976115568
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 9313.0700000002,
"quote_asset_bal": 4.1056174693,
"total_value_mid": 13806.0753574696,
"total_value_exit_net": 13795.7238801646,
"total_value": 13806.0753574696,
"base_cost_quote": 20401.020134127,
"unrealized_pnl_exit_net": -6609.4018714318
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 9312.7200000002,
"quote_asset_bal": 4.6076398556,
"total_value_mid": 13517.3643598558,
"total_value_exit_net": 13507.2297923158,
"total_value": 13517.3643598558,
"base_cost_quote": 20401.014189672,
"unrealized_pnl_exit_net": -6898.3920372118
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 9312.4100000002,
"quote_asset_bal": 5.1037830133,
"total_value_mid": 13638.4720230136,
"total_value_exit_net": 13628.2469968336,
"total_value": 13638.4720230136,
"base_cost_quote": 20401.0199389808,
"unrealized_pnl_exit_net": -6777.8767251605
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 9312.4100000002,
"quote_asset_bal": 5.1037830133,
"total_value_mid": 13843.3450430136,
"total_value_exit_net": 13832.9663620686,
"total_value": 13843.3450430136,
"base_cost_quote": 20401.0199389808,
"unrealized_pnl_exit_net": -6573.1573599255
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 9312.4100000002,
"quote_asset_bal": 5.1037830133,
"total_value_mid": 13973.7187830136,
"total_value_exit_net": 13963.2423217636,
"total_value": 13973.7187830136,
"base_cost_quote": 20401.0199389808,
"unrealized_pnl_exit_net": -6442.8814002305
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 9312.3500000002,
"quote_asset_bal": 5.1346456288,
"total_value_mid": 14262.3424956291,
"total_value_exit_net": 14251.6495897416,
"total_value": 14262.3424956291,
"base_cost_quote": 20401.0201891683,
"unrealized_pnl_exit_net": -6154.5052450555
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 9312.3100000002,
"quote_asset_bal": 5.1854539401,
"total_value_mid": 14299.5813039403,
"total_value_exit_net": 14288.8605070528,
"total_value": 14299.5813039403,
"base_cost_quote": 20401.0107621033,
"unrealized_pnl_exit_net": -6117.3357089905
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 9312.3100000002,
"quote_asset_bal": 5.1854539401,
"total_value_mid": 14066.7735539403,
"total_value_exit_net": 14056.2273628653,
"total_value": 14066.7735539403,
"base_cost_quote": 20401.0107621033,
"unrealized_pnl_exit_net": -6349.968853178
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 9312.1500000002,
"quote_asset_bal": 5.4244853848,
"total_value_mid": 14402.0083853851,
"total_value_exit_net": 14391.2109474601,
"total_value": 14402.0083853851,
"base_cost_quote": 20401.0173270233,
"unrealized_pnl_exit_net": -6015.230864948
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 9312.1100000002,
"quote_asset_bal": 5.4452556498,
"total_value_mid": 14672.0185056501,
"total_value_exit_net": 14661.0185757126,
"total_value": 14672.0185056501,
"base_cost_quote": 20401.0169667533,
"unrealized_pnl_exit_net": -5745.4436466905
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 9312.1100000002,
"quote_asset_bal": 5.4452556498,
"total_value_mid": 14578.8974056501,
"total_value_exit_net": 14567.9673165376,
"total_value": 14578.8974056501,
"base_cost_quote": 20401.0169667533,
"unrealized_pnl_exit_net": -5838.4949058655
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 9312.1100000002,
"quote_asset_bal": 5.4452556498,
"total_value_mid": 13805.9922756501,
"total_value_exit_net": 13795.6418653851,
"total_value": 13805.9922756501,
"base_cost_quote": 20401.0169667533,
"unrealized_pnl_exit_net": -6610.820357018
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 9312.1100000002,
"quote_asset_bal": 5.4452556498,
"total_value_mid": 13899.1133756501,
"total_value_exit_net": 13888.6931245601,
"total_value": 13899.1133756501,
"base_cost_quote": 20401.0169667533,
"unrealized_pnl_exit_net": -6517.769097843
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 9312.1100000002,
"quote_asset_bal": 5.4452556498,
"total_value_mid": 13945.6739256501,
"total_value_exit_net": 13935.2187541476,
"total_value": 13945.6739256501,
"base_cost_quote": 20401.0169667533,
"unrealized_pnl_exit_net": -6471.2434682555
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 9312.1100000002,
"quote_asset_bal": 5.4452556498,
"total_value_mid": 13647.6864056501,
"total_value_exit_net": 13637.4547247876,
"total_value": 13647.6864056501,
"base_cost_quote": 20401.0169667533,
"unrealized_pnl_exit_net": -6769.0074976155
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 9312.1100000002,
"quote_asset_bal": 5.4452556498,
"total_value_mid": 13731.4953956501,
"total_value_exit_net": 13721.2008580451,
"total_value": 13731.4953956501,
"base_cost_quote": 20401.0169667533,
"unrealized_pnl_exit_net": -6685.261364358
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 9312.1100000002,
"quote_asset_bal": 5.4452556498,
"total_value_mid": 13647.6864056501,
"total_value_exit_net": 13637.4547247876,
"total_value": 13647.6864056501,
"base_cost_quote": 20401.0169667533,
"unrealized_pnl_exit_net": -6769.0074976155
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 9312.1100000002,
"quote_asset_bal": 5.4452556498,
"total_value_mid": 13712.8711756501,
"total_value_exit_net": 13702.5906062101,
"total_value": 13712.8711756501,
"base_cost_quote": 20401.0169667533,
"unrealized_pnl_exit_net": -6703.871616193
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 9312.1200000002,
"quote_asset_bal": 5.4558028068,
"total_value_mid": 14904.8478028071,
"total_value_exit_net": 14893.6732588071,
"total_value": 14904.8478028071,
"base_cost_quote": 20401.0270302953,
"unrealized_pnl_exit_net": -5512.809574295
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 9207.0100000002,
"quote_asset_bal": 178.4943485856,
"total_value_mid": 15250.3697185859,
"total_value_exit_net": 15239.0658120584,
"total_value": 15250.3697185859,
"base_cost_quote": 20230.74200524,
"unrealized_pnl_exit_net": -5170.1705417673
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 8765.1600000002,
"quote_asset_bal": 926.6725276721,
"total_value_mid": 15915.0961276724,
"total_value_exit_net": 15903.8548099724,
"total_value": 15915.0961276724,
"base_cost_quote": 19499.6124320123,
"unrealized_pnl_exit_net": -4522.430149712
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 8872.1800000002,
"quote_asset_bal": 749.9187194956,
"total_value_mid": 15788.2638194959,
"total_value_exit_net": 15776.9850606709,
"total_value": 15788.2638194959,
"base_cost_quote": 19679.8940438888,
"unrealized_pnl_exit_net": -4652.8277027135
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 9323.9400000002,
"quote_asset_bal": 9.4998113076,
"total_value_mid": 14592.1419713078,
"total_value_exit_net": 14581.2049896878,
"total_value": 14592.1419713078,
"base_cost_quote": 20421.0758196183,
"unrealized_pnl_exit_net": -5849.370641238
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 9323.9400000002,
"quote_asset_bal": 9.4998113076,
"total_value_mid": 14676.0574313078,
"total_value_exit_net": 14665.0575130928,
"total_value": 14676.0574313078,
"base_cost_quote": 20421.0758196183,
"unrealized_pnl_exit_net": -5765.518117833
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 9323.9400000002,
"quote_asset_bal": 9.4998113076,
"total_value_mid": 14797.2686513078,
"total_value_exit_net": 14786.1778246778,
"total_value": 14797.2686513078,
"base_cost_quote": 20421.0758196183,
"unrealized_pnl_exit_net": -5644.397806248
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 9323.9400000002,
"quote_asset_bal": 9.4998113076,
"total_value_mid": 14293.7758913078,
"total_value_exit_net": 14283.0626842478,
"total_value": 14293.7758913078,
"base_cost_quote": 20421.0758196183,
"unrealized_pnl_exit_net": -6147.512946678
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 9323.9400000002,
"quote_asset_bal": 9.4998113076,
"total_value_mid": 14573.4940913078,
"total_value_exit_net": 14562.5710955978,
"total_value": 14573.4940913078,
"base_cost_quote": 20421.0758196183,
"unrealized_pnl_exit_net": -5868.004535328
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 9323.9400000002,
"quote_asset_bal": 9.4998113076,
"total_value_mid": 14629.4377313078,
"total_value_exit_net": 14618.4727778678,
"total_value": 14629.4377313078,
"base_cost_quote": 20421.0758196183,
"unrealized_pnl_exit_net": -5812.102853058
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 9323.9400000002,
"quote_asset_bal": 9.4998113076,
"total_value_mid": 14853.2122913078,
"total_value_exit_net": 14842.0795069478,
"total_value": 14853.2122913078,
"base_cost_quote": 20421.0758196183,
"unrealized_pnl_exit_net": -5588.496123978
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 9323.9000000002,
"quote_asset_bal": 9.5524790626,
"total_value_mid": 14237.8238790628,
"total_value_exit_net": 14227.1526755128,
"total_value": 14237.8238790628,
"base_cost_quote": 20421.0850025003,
"unrealized_pnl_exit_net": -6203.48480605
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 9323.9000000002,
"quote_asset_bal": 9.5524790626,
"total_value_mid": 14377.6823790628,
"total_value_exit_net": 14366.9062816378,
"total_value": 14377.6823790628,
"base_cost_quote": 20421.0850025003,
"unrealized_pnl_exit_net": -6063.731199925
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 9323.9000000002,
"quote_asset_bal": 9.5524790626,
"total_value_mid": 14228.4999790628,
"total_value_exit_net": 14217.8357684378,
"total_value": 14228.4999790628,
"base_cost_quote": 20421.0850025003,
"unrealized_pnl_exit_net": -6212.801713125
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 9323.9000000002,
"quote_asset_bal": 9.5524790626,
"total_value_mid": 14032.6980790628,
"total_value_exit_net": 14022.1807198628,
"total_value": 14032.6980790628,
"base_cost_quote": 20421.0850025003,
"unrealized_pnl_exit_net": -6408.4567617
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 9323.9000000002,
"quote_asset_bal": 9.5524790626,
"total_value_mid": 14564.1603790628,
"total_value_exit_net": 14553.2444231378,
"total_value": 14564.1603790628,
"base_cost_quote": 20421.0850025003,
"unrealized_pnl_exit_net": -5877.393058425
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 9323.9000000002,
"quote_asset_bal": 9.5524790626,
"total_value_mid": 14909.1446790628,
"total_value_exit_net": 14897.9699849128,
"total_value": 14909.1446790628,
"base_cost_quote": 20421.0850025003,
"unrealized_pnl_exit_net": -5532.66749665
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 9323.9000000002,
"quote_asset_bal": 9.5524790626,
"total_value_mid": 14993.0597790628,
"total_value_exit_net": 14981.8221485878,
"total_value": 14993.0597790628,
"base_cost_quote": 20421.0850025003,
"unrealized_pnl_exit_net": -5448.815332975
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 9334.9700000002,
"quote_asset_bal": 4.9720231088,
"total_value_mid": 14940.9240231091,
"total_value_exit_net": 14929.7220591091,
"total_value": 14940.9240231091,
"base_cost_quote": 20430.9904660303,
"unrealized_pnl_exit_net": -5506.24043003
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 9334.9700000002,
"quote_asset_bal": 4.9720231088,
"total_value_mid": 14427.5006731091,
"total_value_exit_net": 14416.6837766216,
"total_value": 14427.5006731091,
"base_cost_quote": 20430.9904660303,
"unrealized_pnl_exit_net": -6019.2787125175
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 9334.9700000002,
"quote_asset_bal": 4.9720231088,
"total_value_mid": 13932.7472631091,
"total_value_exit_net": 13922.3014316791,
"total_value": 13932.7472631091,
"base_cost_quote": 20430.9904660303,
"unrealized_pnl_exit_net": -6513.66105746
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 9334.9700000002,
"quote_asset_bal": 4.9720231088,
"total_value_mid": 13746.0478631091,
"total_value_exit_net": 13735.7420562291,
"total_value": 13746.0478631091,
"base_cost_quote": 20430.9904660303,
"unrealized_pnl_exit_net": -6700.22043291
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 9334.9700000002,
"quote_asset_bal": 4.9720231088,
"total_value_mid": 14324.8160031091,
"total_value_exit_net": 14314.0761201241,
"total_value": 14324.8160031091,
"base_cost_quote": 20430.9904660303,
"unrealized_pnl_exit_net": -6121.886369015
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 9301.1400000002,
"quote_asset_bal": 60.8781562178,
"total_value_mid": 15286.8443362181,
"total_value_exit_net": 15275.4248615831,
"total_value": 15286.8443362181,
"base_cost_quote": 20380.9496075133,
"unrealized_pnl_exit_net": -5166.402902148
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 8863.6700000002,
"quote_asset_bal": 803.5682899041,
"total_value_mid": 16022.4896799044,
"total_value_exit_net": 16011.0754888619,
"total_value": 16022.4896799044,
"base_cost_quote": 19659.839561299,
"unrealized_pnl_exit_net": -4452.3323623412
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 7914.2600000002,
"quote_asset_bal": 2510.8798097111,
"total_value_mid": 16716.9765097114,
"total_value_exit_net": 16706.3219371864,
"total_value": 16716.9765097114,
"base_cost_quote": 18062.4536647328,
"unrealized_pnl_exit_net": -3867.0115372575
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 7564.6000000002,
"quote_asset_bal": 3215.8825023843,
"total_value_mid": 17195.2633023847,
"total_value_exit_net": 17184.7787667846,
"total_value": 17195.2633023847,
"base_cost_quote": 17446.5181012643,
"unrealized_pnl_exit_net": -3477.6218368639
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 7303.4100000002,
"quote_asset_bal": 3737.2824260336,
"total_value_mid": 17431.1761760339,
"total_value_exit_net": 17420.9057557214,
"total_value": 17431.1761760339,
"base_cost_quote": 16975.758088859,
"unrealized_pnl_exit_net": -3292.1347591712
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 7355.5100000002,
"quote_asset_bal": 3695.2302751068,
"total_value_mid": 17332.3458151071,
"total_value_exit_net": 17322.1179784521,
"total_value": 17332.3458151071,
"base_cost_quote": 17076.0851907937,
"unrealized_pnl_exit_net": -3449.1974874484
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 7722.2400000002,
"quote_asset_bal": 3043.5362089238,
"total_value_mid": 17082.5685289241,
"total_value_exit_net": 17072.0392546841,
"total_value": 17082.5685289241,
"base_cost_quote": 17732.1089608845,
"unrealized_pnl_exit_net": -3703.6059151242
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 7672.0500000002,
"quote_asset_bal": 3144.3120595718,
"total_value_mid": 16838.9213095721,
"total_value_exit_net": 16828.6503526346,
"total_value": 16838.9213095721,
"base_cost_quote": 17641.983195218,
"unrealized_pnl_exit_net": -3957.6449021552
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 7588.7600000002,
"quote_asset_bal": 3299.5847893313,
"total_value_mid": 17149.0717893316,
"total_value_exit_net": 17138.6846740816,
"total_value": 17149.0717893316,
"base_cost_quote": 17491.732855916,
"unrealized_pnl_exit_net": -3652.6329711657
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 7570.8400000002,
"quote_asset_bal": 3337.7656290096,
"total_value_mid": 17260.5403890099,
"total_value_exit_net": 17250.0983079399,
"total_value": 17260.5403890099,
"base_cost_quote": 17461.637016953,
"unrealized_pnl_exit_net": -3549.3043380227
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 7757.3900000002,
"quote_asset_bal": 3016.0010457241,
"total_value_mid": 17196.5099657244,
"total_value_exit_net": 17185.8745840344,
"total_value": 17196.5099657244,
"base_cost_quote": 17792.231488987,
"unrealized_pnl_exit_net": -3622.3579506767
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 7207.7400000002,
"quote_asset_bal": 4064.8286613093,
"total_value_mid": 17629.7953413097,
"total_value_exit_net": 17619.6216162997,
"total_value": 17629.7953413097,
"base_cost_quote": 16795.516264801,
"unrealized_pnl_exit_net": -3240.7233098107
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 7985.5800000002,
"quote_asset_bal": 2672.7492672656,
"total_value_mid": 16695.4277472659,
"total_value_exit_net": 16684.9107384059,
"total_value": 16695.4277472659,
"base_cost_quote": 18192.807764038,
"unrealized_pnl_exit_net": -4180.6462928977
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 7144.3500000002,
"quote_asset_bal": 4261.1636242969,
"total_value_mid": 18028.3260742972,
"total_value_exit_net": 18018.0007024597,
"total_value": 18028.3260742972,
"base_cost_quote": 16675.3436458832,
"unrealized_pnl_exit_net": -2918.5065677204
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 5927.9000000002,
"quote_asset_bal": 6701.7438719363,
"total_value_mid": 18753.1645719367,
"total_value_exit_net": 18744.1260064117,
"total_value": 18753.1645719367,
"base_cost_quote": 14371.7580384735,
"unrealized_pnl_exit_net": -2329.3759039982
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 5968.2500000002,
"quote_asset_bal": 6625.4535112304,
"total_value_mid": 18663.4137612307,
"total_value_exit_net": 18654.3852910432,
"total_value": 18663.4137612307,
"base_cost_quote": 14451.9231372385,
"unrealized_pnl_exit_net": -2422.9913574257
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 5879.7500000002,
"quote_asset_bal": 6822.4713147281,
"total_value_mid": 18711.3258147285,
"total_value_exit_net": 18702.4091738535,
"total_value": 18711.3258147285,
"base_cost_quote": 14276.626333166,
"unrealized_pnl_exit_net": -2396.6884740406
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 6143.2100000002,
"quote_asset_bal": 6319.5680020169,
"total_value_mid": 18384.8324420172,
"total_value_exit_net": 18375.7834936872,
"total_value": 18384.8324420172,
"base_cost_quote": 14797.5858850098,
"unrealized_pnl_exit_net": -2741.3703933394
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 6281.6600000002,
"quote_asset_bal": 6052.4858768823,
"total_value_mid": 18295.4412168827,
"total_value_exit_net": 18286.2590003777,
"total_value": 18295.4412168827,
"base_cost_quote": 15068.069630786,
"unrealized_pnl_exit_net": -2834.2965072907
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 4335.2400000002,
"quote_asset_bal": 10346.3572935783,
"total_value_mid": 20412.7845735788,
"total_value_exit_net": 20405.2347531188,
"total_value": 20412.7845735788,
"base_cost_quote": 11051.0076652157,
"unrealized_pnl_exit_net": -992.1302056752
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 4204.3100000002,
"quote_asset_bal": 10747.8878067118,
"total_value_mid": 20400.9835667123,
"total_value_exit_net": 20393.7437448923,
"total_value": 20400.9835667123,
"base_cost_quote": 10750.6224871722,
"unrealized_pnl_exit_net": -1104.7665489918
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 4367.9300000002,
"quote_asset_bal": 10401.4637685826,
"total_value_mid": 20194.3628285831,
"total_value_exit_net": 20187.0181542881,
"total_value": 20194.3628285831,
"base_cost_quote": 11116.1649335435,
"unrealized_pnl_exit_net": -1330.610547838
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 4343.2800000002,
"quote_asset_bal": 10486.3419042348,
"total_value_mid": 20345.5875042354,
"total_value_exit_net": 20338.1930700354,
"total_value": 20345.5875042354,
"base_cost_quote": 11056.0743804042,
"unrealized_pnl_exit_net": -1204.2232146037
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 4137.1800000002,
"quote_asset_bal": 11049.4637427019,
"total_value_mid": 20258.8264227024,
"total_value_exit_net": 20251.9194006924,
"total_value": 20258.8264227024,
"base_cost_quote": 10590.312349676,
"unrealized_pnl_exit_net": -1387.8566916855
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 4066.4400000003,
"quote_asset_bal": 11309.9102939854,
"total_value_mid": 20927.040893986,
"total_value_exit_net": 20919.828046036,
"total_value": 20927.040893986,
"base_cost_quote": 10424.950793455,
"unrealized_pnl_exit_net": -815.0330414044
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 3668.8800000003,
"quote_asset_bal": 12300.2898658169,
"total_value_mid": 21278.0392258175,
"total_value_exit_net": 21271.3059137975,
"total_value": 21278.0392258175,
"base_cost_quote": 9513.30871431,
"unrealized_pnl_exit_net": -542.2926663294
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 4146.1400000002,
"quote_asset_bal": 11278.900936479,
"total_value_mid": 20624.3004964795,
"total_value_exit_net": 20617.2914468095,
"total_value": 20624.3004964795,
"base_cost_quote": 10595.4848711597,
"unrealized_pnl_exit_net": -1257.0943608292
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 4770.9600000003,
"quote_asset_bal": 9929.2761123935,
"total_value_mid": 20492.1815523941,
"total_value_exit_net": 20484.2593733141,
"total_value": 20492.1815523941,
"base_cost_quote": 11957.514366714,
"unrealized_pnl_exit_net": -1402.5311057934
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 4555.5400000003,
"quote_asset_bal": 10425.4439607735,
"total_value_mid": 20657.1868007741,
"total_value_exit_net": 20649.5129936441,
"total_value": 20657.1868007741,
"base_cost_quote": 11486.667216004,
"unrealized_pnl_exit_net": -1262.5981831334
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 4104.8800000003,
"quote_asset_bal": 11478.6714982655,
"total_value_mid": 21219.5517382662,
"total_value_exit_net": 21212.2460780862,
"total_value": 21219.5517382662,
"base_cost_quote": 10485.0416648327,
"unrealized_pnl_exit_net": -751.4670850121
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 3641.1400000003,
"quote_asset_bal": 12633.887227525,
"total_value_mid": 21438.1637475257,
"total_value_exit_net": 21431.5605401357,
"total_value": 21438.1637475257,
"base_cost_quote": 9448.4136454845,
"unrealized_pnl_exit_net": -650.7403328738
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 4482.5900000003,
"quote_asset_bal": 10712.4963607493,
"total_value_mid": 20605.5724907499,
"total_value_exit_net": 20598.1526836524,
"total_value": 20605.5724907499,
"base_cost_quote": 11381.755591254,
"unrealized_pnl_exit_net": -1496.0992683509
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 3125.2500000003,
"quote_asset_bal": 14090.8734795865,
"total_value_mid": 22263.4022295873,
"total_value_exit_net": 22257.2728330248,
"total_value": 22263.4022295873,
"base_cost_quote": 8165.986443908,
"unrealized_pnl_exit_net": 0.4129095302
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 3390.3400000003,
"quote_asset_bal": 13422.201802321,
"total_value_mid": 21823.4643223217,
"total_value_exit_net": 21817.1633754317,
"total_value": 21823.4643223217,
"base_cost_quote": 8837.4363639405,
"unrealized_pnl_exit_net": -442.4747908298
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 3364.5800000003,
"quote_asset_bal": 13508.0928684403,
"total_value_mid": 21912.813708441,
"total_value_exit_net": 21906.510167811,
"total_value": 21912.813708441,
"base_cost_quote": 8772.0951617658,
"unrealized_pnl_exit_net": -373.677862395
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 3409.5900000003,
"quote_asset_bal": 13401.2849861373,
"total_value_mid": 21925.259986138,
"total_value_exit_net": 21918.867004888,
"total_value": 21925.259986138,
"base_cost_quote": 8882.3316982065,
"unrealized_pnl_exit_net": -364.7496794558
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 3410.1400000003,
"quote_asset_bal": 13409.6672425248,
"total_value_mid": 21924.7868225256,
"total_value_exit_net": 21918.4004828406,
"total_value": 21924.7868225256,
"base_cost_quote": 8882.3428385555,
"unrealized_pnl_exit_net": -373.6095982398
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 3904.7600000003,
"quote_asset_bal": 12251.4677692178,
"total_value_mid": 21482.3204092185,
"total_value_exit_net": 21475.3972697385,
"total_value": 21482.3204092185,
"base_cost_quote": 10049.4791267495,
"unrealized_pnl_exit_net": -825.5496262288
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 3943.7500000003,
"quote_asset_bal": 12165.9032969211,
"total_value_mid": 21386.3907969218,
"total_value_exit_net": 21379.4754312968,
"total_value": 21386.3907969218,
"base_cost_quote": 10139.5967483125,
"unrealized_pnl_exit_net": -926.0246139368
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 4263.4900000003,
"quote_asset_bal": 11440.3034465668,
"total_value_mid": 21080.0543365675,
"total_value_exit_net": 21072.8245234,
"total_value": 21080.0543365675,
"base_cost_quote": 10865.9076932775,
"unrealized_pnl_exit_net": -1233.3866164443
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 4118.8700000003,
"quote_asset_bal": 11777.1151664831,
"total_value_mid": 21477.0540164838,
"total_value_exit_net": 21469.7790623463,
"total_value": 21477.0540164838,
"base_cost_quote": 10535.3396580562,
"unrealized_pnl_exit_net": -842.675762193
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 3933.2000000003,
"quote_asset_bal": 12221.6195084441,
"total_value_mid": 21618.0343084448,
"total_value_exit_net": 21610.9869973448,
"total_value": 21618.0343084448,
"base_cost_quote": 10104.5209581852,
"unrealized_pnl_exit_net": -715.1534692845
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 3785.2700000003,
"quote_asset_bal": 12586.3928153723,
"total_value_mid": 21777.028375373,
"total_value_exit_net": 21770.135398703,
"total_value": 21777.028375373,
"base_cost_quote": 9758.8463205032,
"unrealized_pnl_exit_net": -575.1037371725
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 3745.6700000003,
"quote_asset_bal": 12687.7767730491,
"total_value_mid": 21793.5005430498,
"total_value_exit_net": 21786.6712502223,
"total_value": 21793.5005430498,
"base_cost_quote": 9663.6426612707,
"unrealized_pnl_exit_net": -564.7481840976
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 3919.9400000003,
"quote_asset_bal": 12279.8851586399,
"total_value_mid": 21636.7819386405,
"total_value_exit_net": 21629.7642660555,
"total_value": 21636.7819386405,
"base_cost_quote": 10089.5826778715,
"unrealized_pnl_exit_net": -739.7035704558
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 3831.7000000003,
"quote_asset_bal": 12511.1780131513,
"total_value_mid": 21714.921413152,
"total_value_exit_net": 21708.018605602,
"total_value": 21714.921413152,
"base_cost_quote": 9879.116244345,
"unrealized_pnl_exit_net": -682.2756518943
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 4252.6900000003,
"quote_asset_bal": 11543.7885780691,
"total_value_mid": 21176.1314280697,
"total_value_exit_net": 21168.9071709322,
"total_value": 21176.1314280697,
"base_cost_quote": 10850.9581815465,
"unrealized_pnl_exit_net": -1225.8395886834
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 3468.0900000003,
"quote_asset_bal": 13479.9662232356,
"total_value_mid": 22174.4678532363,
"total_value_exit_net": 22167.9469770138,
"total_value": 22174.4678532363,
"base_cost_quote": 9007.5482792608,
"unrealized_pnl_exit_net": -319.5675254826
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 3660.8400000003,
"quote_asset_bal": 13009.8165349226,
"total_value_mid": 21964.2311749233,
"total_value_exit_net": 21957.5153639433,
"total_value": 21964.2311749233,
"base_cost_quote": 9478.5315679978,
"unrealized_pnl_exit_net": -530.8327389771
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 3973.4500000003,
"quote_asset_bal": 12281.3533726209,
"total_value_mid": 21587.1732726215,
"total_value_exit_net": 21580.1939076965,
"total_value": 21587.1732726215,
"base_cost_quote": 10214.8260079725,
"unrealized_pnl_exit_net": -915.9854728969
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 3858.2600000003,
"quote_asset_bal": 12557.3988221136,
"total_value_mid": 21770.9237021143,
"total_value_exit_net": 21764.0135584543,
"total_value": 21770.9237021143,
"base_cost_quote": 9944.3289522213,
"unrealized_pnl_exit_net": -737.7142158806
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 4492.5400000003,
"quote_asset_bal": 11127.6572080489,
"total_value_mid": 21276.3050680496,
"total_value_exit_net": 21268.6935821546,
"total_value": 21276.3050680496,
"base_cost_quote": 11386.9245460647,
"unrealized_pnl_exit_net": -1245.8881719591
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 4622.2800000003,
"quote_asset_bal": 10848.3826066827,
"total_value_mid": 21156.0670066833,
"total_value_exit_net": 21148.3362433833,
"total_value": 21156.0670066833,
"base_cost_quote": 11672.4949803775,
"unrealized_pnl_exit_net": -1372.5413436769
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 4474.3300000003,
"quote_asset_bal": 11202.7545606675,
"total_value_mid": 21533.9825306681,
"total_value_exit_net": 21526.2341096906,
"total_value": 21533.9825306681,
"base_cost_quote": 11336.7560378822,
"unrealized_pnl_exit_net": -1013.2764888591
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 4255.2700000003,
"quote_asset_bal": 11722.1523620297,
"total_value_mid": 21756.0790220304,
"total_value_exit_net": 21748.5535770354,
"total_value": 21756.0790220304,
"base_cost_quote": 10845.869177654,
"unrealized_pnl_exit_net": -819.4679626483
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 4915.0800000003,
"quote_asset_bal": 10260.1932790547,
"total_value_mid": 20744.0589190554,
"total_value_exit_net": 20736.1960198254,
"total_value": 20744.0589190554,
"base_cost_quote": 12308.5060992285,
"unrealized_pnl_exit_net": -1832.5033584578
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 4903.6400000003,
"quote_asset_bal": 10288.2447100117,
"total_value_mid": 20909.5289500124,
"total_value_exit_net": 20901.5629868324,
"total_value": 20909.5289500124,
"base_cost_quote": 12283.4326792567,
"unrealized_pnl_exit_net": -1670.1144024361
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 5186.6000000003,
"quote_asset_bal": 9693.1523640567,
"total_value_mid": 20491.6535640574,
"total_value_exit_net": 20483.5546881574,
"total_value": 20491.6535640574,
"base_cost_quote": 12879.429664999,
"unrealized_pnl_exit_net": -2089.0273408984
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 5394.4600000003,
"quote_asset_bal": 9287.5415146052,
"total_value_mid": 20799.3191546059,
"total_value_exit_net": 20790.6853213759,
"total_value": 20799.3191546059,
"base_cost_quote": 13300.134180917,
"unrealized_pnl_exit_net": -1796.9903741463
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 5618.3400000003,
"quote_asset_bal": 8831.2322125832,
"total_value_mid": 20354.4475525839,
"total_value_exit_net": 20345.8051410789,
"total_value": 20354.4475525839,
"base_cost_quote": 13760.9715559215,
"unrealized_pnl_exit_net": -2246.3986274258
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 5422.6900000003,
"quote_asset_bal": 9244.3283153762,
"total_value_mid": 20642.8226953769,
"total_value_exit_net": 20634.2738245919,
"total_value": 20642.8226953769,
"base_cost_quote": 13360.234350263,
"unrealized_pnl_exit_net": -1970.2888410473
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 5013.2300000003,
"quote_asset_bal": 10152.3464261998,
"total_value_mid": 20960.8703062005,
"total_value_exit_net": 20952.7639132905,
"total_value": 20960.8703062005,
"base_cost_quote": 12508.715565795,
"unrealized_pnl_exit_net": -1708.2980787043
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 3949.7300000003,
"quote_asset_bal": 12646.2410986938,
"total_value_mid": 22271.7331086946,
"total_value_exit_net": 22264.5139896871,
"total_value": 22271.7331086946,
"base_cost_quote": 10129.6111797488,
"unrealized_pnl_exit_net": -511.3382887554
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 4064.2400000003,
"quote_asset_bal": 12387.9639539102,
"total_value_mid": 22008.0200339111,
"total_value_exit_net": 22000.8049918511,
"total_value": 22008.0200339111,
"base_cost_quote": 10400.2146892805,
"unrealized_pnl_exit_net": -787.3736513397
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 3948.5600000003,
"quote_asset_bal": 12673.597739026,
"total_value_mid": 22240.9586190268,
"total_value_exit_net": 22233.7830983668,
"total_value": 22240.9586190268,
"base_cost_quote": 10129.674738382,
"unrealized_pnl_exit_net": -569.4893790412
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 3185.8000000003,
"quote_asset_bal": 14642.8401550027,
"total_value_mid": 22776.1875550035,
"total_value_exit_net": 22770.0875444535,
"total_value": 22776.1875550035,
"base_cost_quote": 8301.424090016,
"unrealized_pnl_exit_net": -174.1767005652
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 3581.9100000003,
"quote_asset_bal": 13690.5813062282,
"total_value_mid": 22373.131146229,
"total_value_exit_net": 22366.619233849,
"total_value": 22373.131146229,
"base_cost_quote": 9273.147984752,
"unrealized_pnl_exit_net": -597.1100571312
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2304.4700000003,
"quote_asset_bal": 17164.7390773819,
"total_value_mid": 23681.7802373828,
"total_value_exit_net": 23676.8924565128,
"total_value": 23681.7802373828,
"base_cost_quote": 5991.9919079615,
"unrealized_pnl_exit_net": 520.1614711694
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 2233.4900000003,
"quote_asset_bal": 17450.2608958724,
"total_value_mid": 23491.8513458733,
"total_value_exit_net": 23487.3201530358,
"total_value": 23491.8513458733,
"base_cost_quote": 5806.8486465805,
"unrealized_pnl_exit_net": 230.2106105829
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2099.1100000003,
"quote_asset_bal": 17917.8446107891,
"total_value_mid": 24053.5431407901,
"total_value_exit_net": 24048.9413668926,
"total_value": 24053.5431407901,
"base_cost_quote": 5425.8012782328,
"unrealized_pnl_exit_net": 705.2954778707
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2266.1400000003,
"quote_asset_bal": 17486.1256654752,
"total_value_mid": 23670.4217254761,
"total_value_exit_net": 23665.7835034311,
"total_value": 23670.4217254761,
"base_cost_quote": 5901.9097579823,
"unrealized_pnl_exit_net": 277.7480799736
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 2749.3500000003,
"quote_asset_bal": 16197.8792440249,
"total_value_mid": 23467.1606440258,
"total_value_exit_net": 23461.7086829758,
"total_value": 23467.1606440258,
"base_cost_quote": 7194.4411780433,
"unrealized_pnl_exit_net": 69.3882609076
}
]