[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 9.671,
"quote_asset_bal": 9322.2454657225,
"total_value_mid": 10008.0160757225,
"total_value_exit_net": 10007.501747765,
"total_value": 10008.0160757225,
"base_cost_quote": 681.7473573225,
"unrealized_pnl_exit_net": 3.50892472
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 13.14,
"quote_asset_bal": 9060.4998432,
"total_value_mid": 10042.5834432,
"total_value_exit_net": 10041.8468805,
"total_value": 10042.5834432,
"base_cost_quote": 968.2568784225,
"unrealized_pnl_exit_net": 13.0901588775
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 14.3,
"quote_asset_bal": 8974.33636861,
"total_value_mid": 10054.98736861,
"total_value_exit_net": 10054.17688036,
"total_value": 10054.98736861,
"base_cost_quote": 1058.8559468,
"unrealized_pnl_exit_net": 20.98456495
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 21.972,
"quote_asset_bal": 8389.8252584851,
"total_value_mid": 10047.8323784851,
"total_value_exit_net": 10046.5888731451,
"total_value": 10047.8323784851,
"base_cost_quote": 1652.90863241,
"unrealized_pnl_exit_net": 3.85498225
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 26.544,
"quote_asset_bal": 8051.1759947,
"total_value_mid": 10022.0679947,
"total_value_exit_net": 10020.5898257,
"total_value": 10022.0679947,
"base_cost_quote": 1994.81302853,
"unrealized_pnl_exit_net": -25.39919753
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 20.25,
"quote_asset_bal": 8530.4040889825,
"total_value_mid": 10067.5815889825,
"total_value_exit_net": 10066.4287058575,
"total_value": 10067.5815889825,
"base_cost_quote": 1531.4742148525,
"unrealized_pnl_exit_net": 4.5504020225
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 19.178,
"quote_asset_bal": 8614.0072674276,
"total_value_mid": 10079.2064674276,
"total_value_exit_net": 10078.1075680276,
"total_value": 10079.2064674276,
"base_cost_quote": 1451.2373623125,
"unrealized_pnl_exit_net": 12.8629382875
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 9.273,
"quote_asset_bal": 9385.6775152326,
"total_value_mid": 10115.2771552326,
"total_value_exit_net": 10114.7299555026,
"total_value": 10115.2771552326,
"base_cost_quote": 701.75011815,
"unrealized_pnl_exit_net": 27.30232212
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 15.431,
"quote_asset_bal": 8887.0157794701,
"total_value_mid": 10146.4939994701,
"total_value_exit_net": 10145.5493908051,
"total_value": 10146.4939994701,
"base_cost_quote": 1248.43854719,
"unrealized_pnl_exit_net": 10.095064145
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 18.515,
"quote_asset_bal": 8642.6123868051,
"total_value_mid": 10139.1798368051,
"total_value_exit_net": 10138.0574112176,
"total_value": 10139.1798368051,
"base_cost_quote": 1497.43427403,
"unrealized_pnl_exit_net": -1.9892496175
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 11.83,
"quote_asset_bal": 9200.7128885476,
"total_value_mid": 10195.3792885476,
"total_value_exit_net": 10194.6332887476,
"total_value": 10195.3792885476,
"base_cost_quote": 964.0214041975,
"unrealized_pnl_exit_net": 29.8989960025
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 12.059,
"quote_asset_bal": 9197.3546919526,
"total_value_mid": 10235.5140019526,
"total_value_exit_net": 10234.7353824701,
"total_value": 10235.5140019526,
"base_cost_quote": 1002.6630337,
"unrealized_pnl_exit_net": 34.7176568175
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 14.382,
"quote_asset_bal": 9003.0291104151,
"total_value_mid": 10243.1889704151,
"total_value_exit_net": 10242.2588505201,
"total_value": 10243.1889704151,
"base_cost_quote": 1214.0508057125,
"unrealized_pnl_exit_net": 25.1789343925
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 17.201,
"quote_asset_bal": 8760.7219023601,
"total_value_mid": 10271.6577423601,
"total_value_exit_net": 10270.5245404801,
"total_value": 10271.6577423601,
"base_cost_quote": 1501.6244843325,
"unrealized_pnl_exit_net": 8.1781537875
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 19.409,
"quote_asset_bal": 8574.3440627126,
"total_value_mid": 10270.1083927126,
"total_value_exit_net": 10268.8365694651,
"total_value": 10270.1083927126,
"base_cost_quote": 1692.99943798,
"unrealized_pnl_exit_net": 1.4930687725
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 23.126,
"quote_asset_bal": 8259.7615782451,
"total_value_mid": 10246.5162382451,
"total_value_exit_net": 10245.0261722501,
"total_value": 10246.5162382451,
"base_cost_quote": 2013.06242532,
"unrealized_pnl_exit_net": -27.797831315
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 19.436,
"quote_asset_bal": 8591.2455841576,
"total_value_mid": 10282.5663041576,
"total_value_exit_net": 10281.2978136176,
"total_value": 10282.5663041576,
"base_cost_quote": 1692.9356801975,
"unrealized_pnl_exit_net": -2.8834507375
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 33.019,
"quote_asset_bal": 7450.8820386601,
"total_value_mid": 10178.9118186601,
"total_value_exit_net": 10176.8657963251,
"total_value": 10178.9118186601,
"base_cost_quote": 2841.127468665,
"unrealized_pnl_exit_net": -115.143711
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 31.83,
"quote_asset_bal": 7552.7308142776,
"total_value_mid": 10233.1351142776,
"total_value_exit_net": 10231.1248110526,
"total_value": 10233.1351142776,
"base_cost_quote": 2742.6904462275,
"unrealized_pnl_exit_net": -64.2964494525
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 12.309,
"quote_asset_bal": 9274.5237096776,
"total_value_mid": 10385.7802296776,
"total_value_exit_net": 10384.9467872876,
"total_value": 10385.7802296776,
"base_cost_quote": 1065.7154775925,
"unrealized_pnl_exit_net": 44.7076000175
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 16.818,
"quote_asset_bal": 8879.0122290351,
"total_value_mid": 10357.4826090351,
"total_value_exit_net": 10356.3737562501,
"total_value": 10357.4826090351,
"base_cost_quote": 1473.273226825,
"unrealized_pnl_exit_net": 4.08830039
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 20.178,
"quote_asset_bal": 8587.5029391176,
"total_value_mid": 10354.6921791176,
"total_value_exit_net": 10353.3667871876,
"total_value": 10354.6921791176,
"base_cost_quote": 1770.532804425,
"unrealized_pnl_exit_net": -4.668956355
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 17.025,
"quote_asset_bal": 8870.7705449626,
"total_value_mid": 10401.3180449626,
"total_value_exit_net": 10400.1701343376,
"total_value": 10401.3180449626,
"base_cost_quote": 1514.012598455,
"unrealized_pnl_exit_net": 15.38699092
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 23.916,
"quote_asset_bal": 8267.4903654626,
"total_value_mid": 10352.7264054626,
"total_value_exit_net": 10351.1624784326,
"total_value": 10352.7264054626,
"base_cost_quote": 2120.58648793,
"unrealized_pnl_exit_net": -36.91437496
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 18.853,
"quote_asset_bal": 8732.5328694251,
"total_value_mid": 10417.6140094251,
"total_value_exit_net": 10416.3501985701,
"total_value": 10417.6140094251,
"base_cost_quote": 1674.63435449,
"unrealized_pnl_exit_net": 9.182974655
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 25.91,
"quote_asset_bal": 8112.6964395326,
"total_value_mid": 10380.3396395326,
"total_value_exit_net": 10378.6389071326,
"total_value": 10380.3396395326,
"base_cost_quote": 2296.99781727,
"unrealized_pnl_exit_net": -31.05534967
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 23.286,
"quote_asset_bal": 8349.1556292476,
"total_value_mid": 10419.0481692476,
"total_value_exit_net": 10417.4957498426,
"total_value": 10419.0481692476,
"base_cost_quote": 2064.95319423,
"unrealized_pnl_exit_net": 3.386926365
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 21.749,
"quote_asset_bal": 8489.6819714626,
"total_value_mid": 10439.9148014626,
"total_value_exit_net": 10438.4521268401,
"total_value": 10439.9148014626,
"base_cost_quote": 1928.44040637,
"unrealized_pnl_exit_net": 20.3297490075
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 15.015,
"quote_asset_bal": 9094.8744803251,
"total_value_mid": 10518.8970803251,
"total_value_exit_net": 10517.8290633751,
"total_value": 10518.8970803251,
"base_cost_quote": 1391.254659,
"unrealized_pnl_exit_net": 31.69992405
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 27.493,
"quote_asset_bal": 7947.1609222926,
"total_value_mid": 10459.1963322926,
"total_value_exit_net": 10457.3123057351,
"total_value": 10459.1963322926,
"base_cost_quote": 2544.9066995875,
"unrealized_pnl_exit_net": -34.755316145
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 19.823,
"quote_asset_bal": 8672.3147246726,
"total_value_mid": 10537.4607946726,
"total_value_exit_net": 10536.0619351201,
"total_value": 10537.4607946726,
"base_cost_quote": 1844.10516234,
"unrealized_pnl_exit_net": 19.6420481075
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 11.457,
"quote_asset_bal": 9484.5507630526,
"total_value_mid": 10634.0315730526,
"total_value_exit_net": 10633.1694624451,
"total_value": 10634.0315730526,
"base_cost_quote": 1093.8957769775,
"unrealized_pnl_exit_net": 54.722922415
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 17.52,
"quote_asset_bal": 8884.0814848527,
"total_value_mid": 10612.2542848527,
"total_value_exit_net": 10610.9581552527,
"total_value": 10612.2542848527,
"base_cost_quote": 1699.682266345,
"unrealized_pnl_exit_net": 27.194404055
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 15.84,
"quote_asset_bal": 9056.0367138202,
"total_value_mid": 10637.8191138202,
"total_value_exit_net": 10636.6327770202,
"total_value": 10637.8191138202,
"base_cost_quote": 1533.3434957625,
"unrealized_pnl_exit_net": 47.2525674375
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 18.179,
"quote_asset_bal": 8826.5048141877,
"total_value_mid": 10617.3181041877,
"total_value_exit_net": 10615.9749942202,
"total_value": 10617.3181041877,
"base_cost_quote": 1765.03470394,
"unrealized_pnl_exit_net": 24.4354760925
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 25.226,
"quote_asset_bal": 8146.2204624927,
"total_value_mid": 10583.8088424927,
"total_value_exit_net": 10581.9806512077,
"total_value": 10583.8088424927,
"base_cost_quote": 2447.4403746275,
"unrealized_pnl_exit_net": -11.6801859125
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 26.328,
"quote_asset_bal": 8043.3936648702,
"total_value_mid": 10569.0387048702,
"total_value_exit_net": 10567.1444710902,
"total_value": 10569.0387048702,
"base_cost_quote": 2553.8351509075,
"unrealized_pnl_exit_net": -30.0843446875
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 15.119,
"quote_asset_bal": 9160.0668056127,
"total_value_mid": 10684.9691456127,
"total_value_exit_net": 10683.8254688577,
"total_value": 10684.9691456127,
"base_cost_quote": 1456.9980195675,
"unrealized_pnl_exit_net": 66.7606436775
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 18.251,
"quote_asset_bal": 8853.8666294027,
"total_value_mid": 10664.7308494027,
"total_value_exit_net": 10663.3727012377,
"total_value": 10664.7308494027,
"base_cost_quote": 1770.450102445,
"unrealized_pnl_exit_net": 39.05596939
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 35.553,
"quote_asset_bal": 7220.9383219727,
"total_value_mid": 10493.5919719727,
"total_value_exit_net": 10491.1374817352,
"total_value": 10493.5919719727,
"base_cost_quote": 3408.20443765,
"unrealized_pnl_exit_net": -138.0052778875
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 35.14,
"quote_asset_bal": 7263.4246138402,
"total_value_mid": 10543.3922138402,
"total_value_exit_net": 10540.9322381402,
"total_value": 10543.3922138402,
"base_cost_quote": 3372.69838807,
"unrealized_pnl_exit_net": -95.19076377
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 35.36,
"quote_asset_bal": 7244.1213449627,
"total_value_mid": 10577.8621449627,
"total_value_exit_net": 10575.3618393627,
"total_value": 10577.8621449627,
"base_cost_quote": 3394.93060974,
"unrealized_pnl_exit_net": -63.69011534
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 39.485,
"quote_asset_bal": 6862.0770919452,
"total_value_mid": 10514.8344419452,
"total_value_exit_net": 10512.0948739327,
"total_value": 10514.8344419452,
"base_cost_quote": 3778.5849648625,
"unrealized_pnl_exit_net": -128.567182875
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 45.76,
"quote_asset_bal": 6307.3838387552,
"total_value_mid": 10473.8318387552,
"total_value_exit_net": 10470.7070027552,
"total_value": 10473.8318387552,
"base_cost_quote": 4342.16514322,
"unrealized_pnl_exit_net": -178.84197922
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 34.149,
"quote_asset_bal": 7397.2505450302,
"total_value_mid": 10669.4077250302,
"total_value_exit_net": 10666.9536071452,
"total_value": 10669.4077250302,
"base_cost_quote": 3277.0312614975,
"unrealized_pnl_exit_net": -7.3281993825
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 12.095,
"quote_asset_bal": 9586.8008438452,
"total_value_mid": 10830.4087438452,
"total_value_exit_net": 10829.4760379202,
"total_value": 10830.4087438452,
"base_cost_quote": 1156.4534800925,
"unrealized_pnl_exit_net": 86.2217139825
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 19.923,
"quote_asset_bal": 8806.3596903977,
"total_value_mid": 10769.7713403977,
"total_value_exit_net": 10768.2987816602,
"total_value": 10769.7713403977,
"base_cost_quote": 1963.338620415,
"unrealized_pnl_exit_net": -1.3995291525
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 19.587,
"quote_asset_bal": 8845.2089028578,
"total_value_mid": 10806.2593428578,
"total_value_exit_net": 10804.7885550278,
"total_value": 10806.2593428578,
"base_cost_quote": 1930.6707678875,
"unrealized_pnl_exit_net": 28.9088842825
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 20.75,
"quote_asset_bal": 8731.6135661478,
"total_value_mid": 10800.5960661478,
"total_value_exit_net": 10799.0443292728,
"total_value": 10800.5960661478,
"base_cost_quote": 2047.0478652975,
"unrealized_pnl_exit_net": 20.3828978275
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 24.823,
"quote_asset_bal": 8336.2645228603,
"total_value_mid": 10754.7694128603,
"total_value_exit_net": 10752.9555341928,
"total_value": 10754.7694128603,
"base_cost_quote": 2445.3696827725,
"unrealized_pnl_exit_net": -28.67867144
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 32.179,
"quote_asset_bal": 7633.3235168453,
"total_value_mid": 10719.2896168453,
"total_value_exit_net": 10716.9751422703,
"total_value": 10719.2896168453,
"base_cost_quote": 3153.16486132,
"unrealized_pnl_exit_net": -69.513235895
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 39.253,
"quote_asset_bal": 6975.1681365653,
"total_value_mid": 10657.0995365653,
"total_value_exit_net": 10654.3380880153,
"total_value": 10657.0995365653,
"base_cost_quote": 3815.6251241625,
"unrealized_pnl_exit_net": -136.4551727125
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 37.608,
"quote_asset_bal": 7138.0949260903,
"total_value_mid": 10721.3851660903,
"total_value_exit_net": 10718.6976984103,
"total_value": 10721.3851660903,
"base_cost_quote": 3661.6394214375,
"unrealized_pnl_exit_net": -81.0366491175
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 38.826,
"quote_asset_bal": 7026.4133588853,
"total_value_mid": 10698.9646988853,
"total_value_exit_net": 10696.2102853803,
"total_value": 10698.9646988853,
"base_cost_quote": 3777.5119206825,
"unrealized_pnl_exit_net": -107.7149941875
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 47.905,
"quote_asset_bal": 6192.5141444253,
"total_value_mid": 10578.2168944253,
"total_value_exit_net": 10574.9276173628,
"total_value": 10578.2168944253,
"base_cost_quote": 4614.0217929025,
"unrealized_pnl_exit_net": -231.608319965
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 44.776,
"quote_asset_bal": 6484.2886586428,
"total_value_mid": 10655.1730586428,
"total_value_exit_net": 10652.0448953428,
"total_value": 10655.1730586428,
"base_cost_quote": 4326.4637860275,
"unrealized_pnl_exit_net": -158.7075493275
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 39.795,
"quote_asset_bal": 6955.3206681553,
"total_value_mid": 10746.5903181553,
"total_value_exit_net": 10743.7468659178,
"total_value": 10746.5903181553,
"base_cost_quote": 3862.967354225,
"unrealized_pnl_exit_net": -74.5411564625
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 40.911,
"quote_asset_bal": 6854.3572081303,
"total_value_mid": 10702.8549781303,
"total_value_exit_net": 10699.9686048028,
"total_value": 10702.8549781303,
"base_cost_quote": 3969.3582776175,
"unrealized_pnl_exit_net": -123.746880945
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 40.319,
"quote_asset_bal": 6912.9981949328,
"total_value_mid": 10694.9203949328,
"total_value_exit_net": 10692.0839532828,
"total_value": 10694.9203949328,
"base_cost_quote": 3913.9052189925,
"unrealized_pnl_exit_net": -134.8194606425
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 31.322,
"quote_asset_bal": 7782.3261055453,
"total_value_mid": 10844.9912655453,
"total_value_exit_net": 10842.6942666753,
"total_value": 10844.9912655453,
"base_cost_quote": 3062.2073042775,
"unrealized_pnl_exit_net": -1.8391431475
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 35.731,
"quote_asset_bal": 7360.5215556953,
"total_value_mid": 10768.9016456953,
"total_value_exit_net": 10766.3453606278,
"total_value": 10768.9016456953,
"base_cost_quote": 3485.888517045,
"unrealized_pnl_exit_net": -80.0647121125
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 45.899,
"quote_asset_bal": 6443.3700031328,
"total_value_mid": 10599.9834431328,
"total_value_exit_net": 10596.8659830528,
"total_value": 10599.9834431328,
"base_cost_quote": 4408.053422395,
"unrealized_pnl_exit_net": -254.557442475
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 49.951,
"quote_asset_bal": 6082.5809066953,
"total_value_mid": 10545.2032466953,
"total_value_exit_net": 10541.8562799403,
"total_value": 10545.2032466953,
"base_cost_quote": 4770.525832965,
"unrealized_pnl_exit_net": -311.25045972
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 49.663,
"quote_asset_bal": 6108.0775677503,
"total_value_mid": 10574.2711577503,
"total_value_exit_net": 10570.9215125578,
"total_value": 10574.2711577503,
"base_cost_quote": 4749.88046054,
"unrealized_pnl_exit_net": -287.0365157325
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 57.033,
"quote_asset_bal": 5460.4913457178,
"total_value_mid": 10442.8942257178,
"total_value_exit_net": 10439.1574235578,
"total_value": 10442.8942257178,
"base_cost_quote": 5400.36824075,
"unrealized_pnl_exit_net": -421.70216291
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 65.39,
"quote_asset_bal": 4745.5588861803,
"total_value_mid": 10388.0619861803,
"total_value_exit_net": 10383.8301088553,
"total_value": 10388.0619861803,
"base_cost_quote": 6119.908791725,
"unrealized_pnl_exit_net": -481.63756905
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 77.826,
"quote_asset_bal": 3706.9083758553,
"total_value_mid": 10147.7881358553,
"total_value_exit_net": 10142.9574760353,
"total_value": 10147.7881358553,
"base_cost_quote": 7162.4245926,
"unrealized_pnl_exit_net": -726.37549242
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 97.373,
"quote_asset_bal": 2177.5677216828,
"total_value_mid": 9644.1293616828,
"total_value_exit_net": 9638.5294404528,
"total_value": 9644.1293616828,
"base_cost_quote": 8697.7984299775,
"unrealized_pnl_exit_net": -1236.8367112075
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 126.527,
"quote_asset_bal": 49.8436540328,
"total_value_mid": 9080.0756440328,
"total_value_exit_net": 9073.3029700403,
"total_value": 9080.0756440328,
"base_cost_quote": 10835.3859791475,
"unrealized_pnl_exit_net": -1811.92666314
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 127.328,
"quote_asset_bal": 1.8908657603,
"total_value_mid": 8814.2617457603,
"total_value_exit_net": 8807.6524676003,
"total_value": 8814.2617457603,
"base_cost_quote": 10891.1345192175,
"unrealized_pnl_exit_net": -2085.3729173775
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 106.087,
"quote_asset_bal": 1575.6480877403,
"total_value_mid": 9665.8427077403,
"total_value_exit_net": 9659.7750617753,
"total_value": 9665.8427077403,
"base_cost_quote": 9344.14241467,
"unrealized_pnl_exit_net": -1260.015440635
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 86.238,
"quote_asset_bal": 3170.8178368678,
"total_value_mid": 10195.7653168678,
"total_value_exit_net": 10190.4966062578,
"total_value": 10195.7653168678,
"base_cost_quote": 7844.69291035,
"unrealized_pnl_exit_net": -825.01414096
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 74.246,
"quote_asset_bal": 4215.9418559778,
"total_value_mid": 10448.1510959778,
"total_value_exit_net": 10443.4769390478,
"total_value": 10448.1510959778,
"base_cost_quote": 6867.38768075,
"unrealized_pnl_exit_net": -639.85259768
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 101.974,
"quote_asset_bal": 2027.1299439703,
"total_value_mid": 9821.0027639704,
"total_value_exit_net": 9815.1573593554,
"total_value": 9821.0027639704,
"base_cost_quote": 9071.8645493125,
"unrealized_pnl_exit_net": -1283.8371339275
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 98.944,
"quote_asset_bal": 2270.2132727903,
"total_value_mid": 10072.9371127904,
"total_value_exit_net": 10067.0850699104,
"total_value": 10072.9371127904,
"base_cost_quote": 8848.3137918975,
"unrealized_pnl_exit_net": -1051.4419947775
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 74.193,
"quote_asset_bal": 4321.3335870828,
"total_value_mid": 10665.5770170828,
"total_value_exit_net": 10660.8188345103,
"total_value": 10665.5770170828,
"base_cost_quote": 6857.314991895,
"unrealized_pnl_exit_net": -517.8297444675
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 76.438,
"quote_asset_bal": 4159.0765184578,
"total_value_mid": 10504.9592784579,
"total_value_exit_net": 10500.1998663879,
"total_value": 10504.9592784579,
"base_cost_quote": 7054.4285862975,
"unrealized_pnl_exit_net": -713.3052383675
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 73.343,
"quote_asset_bal": 4425.8187706428,
"total_value_mid": 10585.1639106428,
"total_value_exit_net": 10580.5444017878,
"total_value": 10585.1639106428,
"base_cost_quote": 6797.374310075,
"unrealized_pnl_exit_net": -642.64867893
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 95.649,
"quote_asset_bal": 2631.8869169178,
"total_value_mid": 10097.2913669178,
"total_value_exit_net": 10091.6923135803,
"total_value": 10097.2913669178,
"base_cost_quote": 8599.583634085,
"unrealized_pnl_exit_net": -1139.7782374225
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 85.132,
"quote_asset_bal": 3506.5553839028,
"total_value_mid": 10528.2427439029,
"total_value_exit_net": 10522.9764783829,
"total_value": 10528.2427439029,
"base_cost_quote": 7756.219545055,
"unrealized_pnl_exit_net": -739.798450575
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 63.934,
"quote_asset_bal": 5333.3535212028,
"total_value_mid": 10912.8737012028,
"total_value_exit_net": 10908.6890610678,
"total_value": 10912.8737012028,
"base_cost_quote": 5996.9010550625,
"unrealized_pnl_exit_net": -421.5655151975
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 44.08,
"quote_asset_bal": 7139.4347737053,
"total_value_mid": 11265.7635737053,
"total_value_exit_net": 11262.6688271053,
"total_value": 11265.7635737053,
"base_cost_quote": 4271.4610448875,
"unrealized_pnl_exit_net": -148.2269914875
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 43.735,
"quote_asset_bal": 7198.9898460778,
"total_value_mid": 11291.7111460778,
"total_value_exit_net": 11288.6416051028,
"total_value": 11291.7111460778,
"base_cost_quote": 4241.286400865,
"unrealized_pnl_exit_net": -151.63464184
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 48.323,
"quote_asset_bal": 6781.6312337878,
"total_value_mid": 11203.1857337878,
"total_value_exit_net": 11199.8695679128,
"total_value": 11203.1857337878,
"base_cost_quote": 4664.72199956,
"unrealized_pnl_exit_net": -246.483665435
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 44.089,
"quote_asset_bal": 7180.3752005028,
"total_value_mid": 11294.7606805028,
"total_value_exit_net": 11291.6748913928,
"total_value": 11294.7606805028,
"base_cost_quote": 4276.4861609,
"unrealized_pnl_exit_net": -165.18647001
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 54.058,
"quote_asset_bal": 6290.5205178003,
"total_value_mid": 11114.1158578003,
"total_value_exit_net": 11110.4981612953,
"total_value": 11114.1158578003,
"base_cost_quote": 5172.485196555,
"unrealized_pnl_exit_net": -352.50755306
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 57.849,
"quote_asset_bal": 5970.7359751753,
"total_value_mid": 11126.8173451753,
"total_value_exit_net": 11122.9502841478,
"total_value": 11126.8173451753,
"base_cost_quote": 5501.7103803925,
"unrealized_pnl_exit_net": -349.49607142
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 51.076,
"quote_asset_bal": 6587.4623053678,
"total_value_mid": 11251.2118653678,
"total_value_exit_net": 11247.7140531978,
"total_value": 11251.2118653678,
"base_cost_quote": 4908.5535061375,
"unrealized_pnl_exit_net": -248.3017583075
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 57.413,
"quote_asset_bal": 6035.7098791953,
"total_value_mid": 11148.9116591953,
"total_value_exit_net": 11145.0767578603,
"total_value": 11148.9116591953,
"base_cost_quote": 5470.5397599475,
"unrealized_pnl_exit_net": -361.1728812825
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 54.83,
"quote_asset_bal": 6270.4318064728,
"total_value_mid": 11181.5549064728,
"total_value_exit_net": 11177.8715641478,
"total_value": 11181.5549064728,
"base_cost_quote": 5240.7665591975,
"unrealized_pnl_exit_net": -333.3268015225
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 46.391,
"quote_asset_bal": 7051.2671331103,
"total_value_mid": 11345.6820031103,
"total_value_exit_net": 11342.4611919578,
"total_value": 11345.6820031103,
"base_cost_quote": 4485.348510265,
"unrealized_pnl_exit_net": -194.1544514175
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 46.481,
"quote_asset_bal": 7050.1452686653,
"total_value_mid": 11362.1876386653,
"total_value_exit_net": 11358.9536068878,
"total_value": 11362.1876386653,
"base_cost_quote": 4495.08830964,
"unrealized_pnl_exit_net": -186.2799714175
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 43.879,
"quote_asset_bal": 7310.3755403728,
"total_value_mid": 11389.8061703728,
"total_value_exit_net": 11386.7465974003,
"total_value": 11389.8061703728,
"base_cost_quote": 4258.6606317725,
"unrealized_pnl_exit_net": -182.289574745
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 44.853,
"quote_asset_bal": 7222.2370561778,
"total_value_mid": 11374.7277961778,
"total_value_exit_net": 11371.6134281228,
"total_value": 11374.7277961778,
"base_cost_quote": 4349.60471872,
"unrealized_pnl_exit_net": -200.228346775
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 44.798,
"quote_asset_bal": 7232.7024090478,
"total_value_mid": 11382.7891290478,
"total_value_exit_net": 11379.6765640078,
"total_value": 11382.7891290478,
"base_cost_quote": 4344.7967054125,
"unrealized_pnl_exit_net": -197.8225504525
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 49.384,
"quote_asset_bal": 6816.0949062028,
"total_value_mid": 11308.5573862028,
"total_value_exit_net": 11305.1880393428,
"total_value": 11308.5573862028,
"base_cost_quote": 4763.041704075,
"unrealized_pnl_exit_net": -273.948570935
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 51.373,
"quote_asset_bal": 6638.7334484728,
"total_value_mid": 11293.1272484728,
"total_value_exit_net": 11289.6364531228,
"total_value": 11293.1272484728,
"base_cost_quote": 4941.7657566575,
"unrealized_pnl_exit_net": -290.8627520075
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 52.433,
"quote_asset_bal": 6544.0793778528,
"total_value_mid": 11258.3304078528,
"total_value_exit_net": 11254.7947195803,
"total_value": 11258.3304078528,
"base_cost_quote": 5037.2511170075,
"unrealized_pnl_exit_net": -326.53577528
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 51.622,
"quote_asset_bal": 6618.5826203803,
"total_value_mid": 11294.5033803803,
"total_value_exit_net": 11290.9964398103,
"total_value": 11294.5033803803,
"base_cost_quote": 4964.26737022,
"unrealized_pnl_exit_net": -291.85355079
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 43.493,
"quote_asset_bal": 7372.6566645528,
"total_value_mid": 11451.4302045528,
"total_value_exit_net": 11448.3711243978,
"total_value": 11451.4302045528,
"base_cost_quote": 4221.176129465,
"unrealized_pnl_exit_net": -145.46166962
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 39.238,
"quote_asset_bal": 7783.0766512353,
"total_value_mid": 11480.0810112353,
"total_value_exit_net": 11477.3082579653,
"total_value": 11480.0810112353,
"base_cost_quote": 3834.05142353,
"unrealized_pnl_exit_net": -139.8198168
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 44.082,
"quote_asset_bal": 7338.5242002003,
"total_value_mid": 11396.7131202003,
"total_value_exit_net": 11393.6694785103,
"total_value": 11396.7131202003,
"base_cost_quote": 4282.0235007925,
"unrealized_pnl_exit_net": -226.8782224825
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 41.029,
"quote_asset_bal": 7623.8090823228,
"total_value_mid": 11487.5100123228,
"total_value_exit_net": 11484.6122366253,
"total_value": 11487.5100123228,
"base_cost_quote": 3999.693421925,
"unrealized_pnl_exit_net": -138.8902676225
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 32.26,
"quote_asset_bal": 8480.9915561178,
"total_value_mid": 11588.5973561178,
"total_value_exit_net": 11586.2666517678,
"total_value": 11588.5973561178,
"base_cost_quote": 3180.4987964075,
"unrealized_pnl_exit_net": -75.2237007575
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 30.851,
"quote_asset_bal": 8619.2230498928,
"total_value_mid": 11601.8977298928,
"total_value_exit_net": 11599.6607238828,
"total_value": 11601.8977298928,
"base_cost_quote": 3044.7745194875,
"unrealized_pnl_exit_net": -64.3368454975
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 19.795,
"quote_asset_bal": 9725.6581520178,
"total_value_mid": 11705.3561020178,
"total_value_exit_net": 11703.8713285553,
"total_value": 11705.3561020178,
"base_cost_quote": 1978.38383587,
"unrealized_pnl_exit_net": -0.1706593325
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 22.698,
"quote_asset_bal": 9440.8340980553,
"total_value_mid": 11684.3044180553,
"total_value_exit_net": 11682.6218153153,
"total_value": 11684.3044180553,
"base_cost_quote": 2266.2612321075,
"unrealized_pnl_exit_net": -24.4735148475
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 15.64,
"quote_asset_bal": 10158.2957171003,
"total_value_mid": 11752.7937171003,
"total_value_exit_net": 11751.5978436003,
"total_value": 11752.7937171003,
"base_cost_quote": 1567.78107459,
"unrealized_pnl_exit_net": 25.52105191
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 35.899,
"quote_asset_bal": 8252.2468610078,
"total_value_mid": 11500.0293910078,
"total_value_exit_net": 11497.5935541103,
"total_value": 11500.0293910078,
"base_cost_quote": 3477.10019074,
"unrealized_pnl_exit_net": -231.7534976375
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 44.388,
"quote_asset_bal": 7497.3225311953,
"total_value_mid": 11502.0078911953,
"total_value_exit_net": 11499.0043771753,
"total_value": 11502.0078911953,
"base_cost_quote": 4242.25126397,
"unrealized_pnl_exit_net": -240.56941799
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 54.28,
"quote_asset_bal": 6641.7551412278,
"total_value_mid": 11272.9247412278,
"total_value_exit_net": 11269.4513640278,
"total_value": 11272.9247412278,
"base_cost_quote": 5104.0358880475,
"unrealized_pnl_exit_net": -476.3396652475
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 55.698,
"quote_asset_bal": 6518.8412184803,
"total_value_mid": 11364.5672184802,
"total_value_exit_net": 11360.9329239802,
"total_value": 11364.5672184802,
"base_cost_quote": 5229.295812585,
"unrealized_pnl_exit_net": -387.204107085
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 56.838,
"quote_asset_bal": 6423.9345411677,
"total_value_mid": 11354.6310411677,
"total_value_exit_net": 11350.9330187927,
"total_value": 11354.6310411677,
"base_cost_quote": 5327.528712045,
"unrealized_pnl_exit_net": -400.53023442
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 53.942,
"quote_asset_bal": 6683.1038364178,
"total_value_mid": 11446.7218564178,
"total_value_exit_net": 11443.1491429028,
"total_value": 11446.7218564178,
"base_cost_quote": 5078.2223423975,
"unrealized_pnl_exit_net": -318.1770359125
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 44.149,
"quote_asset_bal": 7569.2934929753,
"total_value_mid": 11588.1769629753,
"total_value_exit_net": 11585.1628003728,
"total_value": 11588.1769629753,
"base_cost_quote": 4214.1841794325,
"unrealized_pnl_exit_net": -198.314872035
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 49.274,
"quote_asset_bal": 7141.9002716277,
"total_value_mid": 11484.4178916277,
"total_value_exit_net": 11481.1610034127,
"total_value": 11484.4178916277,
"base_cost_quote": 4665.3252016225,
"unrealized_pnl_exit_net": -326.0644698375
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 46.695,
"quote_asset_bal": 7377.4129742753,
"total_value_mid": 11567.3553242752,
"total_value_exit_net": 11564.2128675127,
"total_value": 11567.3553242752,
"base_cost_quote": 4444.1461416475,
"unrealized_pnl_exit_net": -257.34624841
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 46.974,
"quote_asset_bal": 7355.8896067152,
"total_value_mid": 11566.1692267152,
"total_value_exit_net": 11563.0115170002,
"total_value": 11566.1692267152,
"base_cost_quote": 4469.0727425875,
"unrealized_pnl_exit_net": -261.9508323025
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 44.73,
"quote_asset_bal": 7560.1905156952,
"total_value_mid": 11634.1989156952,
"total_value_exit_net": 11631.1434093952,
"total_value": 11634.1989156952,
"base_cost_quote": 4270.0039929175,
"unrealized_pnl_exit_net": -199.0510992175
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 49.244,
"quote_asset_bal": 7158.0610917427,
"total_value_mid": 11502.3667717427,
"total_value_exit_net": 11499.1085424827,
"total_value": 11502.3667717427,
"base_cost_quote": 4673.543911035,
"unrealized_pnl_exit_net": -332.496460295
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 56.263,
"quote_asset_bal": 6550.6911239652,
"total_value_mid": 11431.5063739652,
"total_value_exit_net": 11427.8457625277,
"total_value": 11431.5063739652,
"base_cost_quote": 5282.8108487825,
"unrealized_pnl_exit_net": -405.65621022
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 52.658,
"quote_asset_bal": 6867.6710536377,
"total_value_mid": 11512.1066536377,
"total_value_exit_net": 11508.6233269377,
"total_value": 11512.1066536377,
"base_cost_quote": 4970.10350404,
"unrealized_pnl_exit_net": -329.15123074
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 51.763,
"quote_asset_bal": 6953.0791010702,
"total_value_mid": 11553.7745410702,
"total_value_exit_net": 11550.3240194902,
"total_value": 11553.7745410702,
"base_cost_quote": 4891.816012425,
"unrealized_pnl_exit_net": -294.571094005
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 52.951,
"quote_asset_bal": 6848.6472061427,
"total_value_mid": 11528.4565861427,
"total_value_exit_net": 11524.9467291077,
"total_value": 11528.4565861427,
"base_cost_quote": 4997.445295015,
"unrealized_pnl_exit_net": -321.14577205
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 51.753,
"quote_asset_bal": 6957.3235969502,
"total_value_mid": 11543.1569269502,
"total_value_exit_net": 11539.7175519527,
"total_value": 11543.1569269502,
"base_cost_quote": 4891.9274659525,
"unrealized_pnl_exit_net": -309.53351095
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 70.141,
"quote_asset_bal": 5395.8130754352,
"total_value_mid": 11235.7527354352,
"total_value_exit_net": 11231.3727806902,
"total_value": 11235.7527354352,
"base_cost_quote": 6455.6340869925,
"unrealized_pnl_exit_net": -620.0743817375
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 69.474,
"quote_asset_bal": 5453.5440330677,
"total_value_mid": 11249.0651130677,
"total_value_exit_net": 11244.7184722577,
"total_value": 11249.0651130677,
"base_cost_quote": 6400.088809255,
"unrealized_pnl_exit_net": -608.914370065
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 91.174,
"quote_asset_bal": 3733.4211749527,
"total_value_mid": 10818.5527149527,
"total_value_exit_net": 10813.2388662977,
"total_value": 10818.5527149527,
"base_cost_quote": 8126.1276382075,
"unrealized_pnl_exit_net": -1046.3099468625
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 88.561,
"quote_asset_bal": 3942.6011602852,
"total_value_mid": 11018.6250602852,
"total_value_exit_net": 11013.3180423602,
"total_value": 11018.6250602852,
"base_cost_quote": 7924.311879825,
"unrealized_pnl_exit_net": -853.59499775
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 82.059,
"quote_asset_bal": 4476.4167060802,
"total_value_mid": 11117.4515760802,
"total_value_exit_net": 11112.4707999277,
"total_value": 11117.4515760802,
"base_cost_quote": 7411.4214302725,
"unrealized_pnl_exit_net": -775.367336425
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 83.441,
"quote_asset_bal": 4372.7585775452,
"total_value_mid": 11121.4666575452,
"total_value_exit_net": 11116.4051264852,
"total_value": 11121.4666575452,
"base_cost_quote": 7522.2333369175,
"unrealized_pnl_exit_net": -778.5867879775
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 85.416,
"quote_asset_bal": 4222.9593501277,
"total_value_mid": 11094.6765501277,
"total_value_exit_net": 11089.5227622277,
"total_value": 11094.6765501277,
"base_cost_quote": 7678.7208746125,
"unrealized_pnl_exit_net": -812.1574625125
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 85.531,
"quote_asset_bal": 4214.8735504352,
"total_value_mid": 11079.5916104352,
"total_value_exit_net": 11074.4430718902,
"total_value": 11079.5916104352,
"base_cost_quote": 7688.479458065,
"unrealized_pnl_exit_net": -828.90993661
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 75.763,
"quote_asset_bal": 5018.0177729952,
"total_value_mid": 11344.2282729952,
"total_value_exit_net": 11339.4836151202,
"total_value": 11344.2282729952,
"base_cost_quote": 6906.0683395025,
"unrealized_pnl_exit_net": -584.6024973775
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 59.727,
"quote_asset_bal": 6398.1808112777,
"total_value_mid": 11587.8598412777,
"total_value_exit_net": 11583.9675820052,
"total_value": 11587.8598412777,
"base_cost_quote": 5577.191138535,
"unrealized_pnl_exit_net": -391.4043678075
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 49.778,
"quote_asset_bal": 7289.1891021902,
"total_value_mid": 11768.7113221902,
"total_value_exit_net": 11765.3516805252,
"total_value": 11768.7113221902,
"base_cost_quote": 4713.429722975,
"unrealized_pnl_exit_net": -237.26714464
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 33.342,
"quote_asset_bal": 8814.6904442252,
"total_value_mid": 11944.8374042252,
"total_value_exit_net": 11942.4897940052,
"total_value": 11944.8374042252,
"base_cost_quote": 3239.98228559,
"unrealized_pnl_exit_net": -112.18293581
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 41.953,
"quote_asset_bal": 8026.2655730127,
"total_value_mid": 11820.0753630127,
"total_value_exit_net": 11817.2300056702,
"total_value": 11820.0753630127,
"base_cost_quote": 4031.230136735,
"unrealized_pnl_exit_net": -240.2657040775
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 38.853,
"quote_asset_bal": 8313.9847916902,
"total_value_mid": 11880.6901916902,
"total_value_exit_net": 11878.0151626402,
"total_value": 11880.6901916902,
"base_cost_quote": 3748.9415289475,
"unrealized_pnl_exit_net": -184.9111579975
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 38.798,
"quote_asset_bal": 8320.1566175302,
"total_value_mid": 11905.8677775302,
"total_value_exit_net": 11903.1784941602,
"total_value": 11905.8677775302,
"base_cost_quote": 3743.9746665925,
"unrealized_pnl_exit_net": -160.9527899625
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 38.358,
"quote_asset_bal": 8362.5891506402,
"total_value_mid": 11898.4295906402,
"total_value_exit_net": 11895.7777103102,
"total_value": 11898.4295906402,
"base_cost_quote": 3703.76474175,
"unrealized_pnl_exit_net": -170.57618208
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 41.279,
"quote_asset_bal": 8097.0897007927,
"total_value_mid": 11846.4612707927,
"total_value_exit_net": 11843.6492421152,
"total_value": 11846.4612707927,
"base_cost_quote": 3970.6750044225,
"unrealized_pnl_exit_net": -224.1154631
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 40.066,
"quote_asset_bal": 8210.4197000577,
"total_value_mid": 11884.4719000577,
"total_value_exit_net": 11881.7163609077,
"total_value": 11884.4719000577,
"base_cost_quote": 3859.802422305,
"unrealized_pnl_exit_net": -188.505761455
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 56.787,
"quote_asset_bal": 6748.0951886977,
"total_value_mid": 11621.5555286977,
"total_value_exit_net": 11617.9004334427,
"total_value": 11621.5555286977,
"base_cost_quote": 5325.4619731525,
"unrealized_pnl_exit_net": -455.6567284075
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 58.841,
"quote_asset_bal": 6583.1305743352,
"total_value_mid": 11676.9959443352,
"total_value_exit_net": 11673.1755453077,
"total_value": 11676.9959443352,
"base_cost_quote": 5496.010178445,
"unrealized_pnl_exit_net": -405.9652074725
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 56.525,
"quote_asset_bal": 6787.6685382402,
"total_value_mid": 11709.8655382402,
"total_value_exit_net": 11706.1738904902,
"total_value": 11709.8655382402,
"base_cost_quote": 5299.3768039375,
"unrealized_pnl_exit_net": -380.8714516875
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 53.817,
"quote_asset_bal": 7027.1349966352,
"total_value_mid": 11792.6303466352,
"total_value_exit_net": 11789.0562251227,
"total_value": 11792.6303466352,
"base_cost_quote": 5065.59863171,
"unrealized_pnl_exit_net": -303.6774032225
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 43.371,
"quote_asset_bal": 7974.0934231102,
"total_value_mid": 11940.3713731102,
"total_value_exit_net": 11937.3966646477,
"total_value": 11940.3713731102,
"base_cost_quote": 4146.938573025,
"unrealized_pnl_exit_net": -183.6353314875
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 44.603,
"quote_asset_bal": 7862.9305583752,
"total_value_mid": 11915.5591383752,
"total_value_exit_net": 11912.5196669402,
"total_value": 11915.5591383752,
"base_cost_quote": 4260.1559224,
"unrealized_pnl_exit_net": -210.566813835
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 40.737,
"quote_asset_bal": 8220.9562326527,
"total_value_mid": 11978.9444826527,
"total_value_exit_net": 11976.1259914652,
"total_value": 11978.9444826527,
"base_cost_quote": 3912.8676013625,
"unrealized_pnl_exit_net": -157.69784255
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 44.64,
"quote_asset_bal": 7871.1106371102,
"total_value_mid": 11907.4594371102,
"total_value_exit_net": 11904.4321755102,
"total_value": 11907.4594371102,
"base_cost_quote": 4265.8538026075,
"unrealized_pnl_exit_net": -232.5322642075
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 32.035,
"quote_asset_bal": 9053.0266319877,
"total_value_mid": 12070.4032819877,
"total_value_exit_net": 12068.1402495002,
"total_value": 12070.4032819877,
"base_cost_quote": 3122.115892045,
"unrealized_pnl_exit_net": -107.0022745325
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 29.797,
"quote_asset_bal": 9268.4360126427,
"total_value_mid": 12112.5596626427,
"total_value_exit_net": 12110.4265699052,
"total_value": 12112.5596626427,
"base_cost_quote": 2910.5148201775,
"unrealized_pnl_exit_net": -68.524262915
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 29.647,
"quote_asset_bal": 9283.2832707777,
"total_value_mid": 12130.2846807777,
"total_value_exit_net": 12128.1494297202,
"total_value": 12130.2846807777,
"base_cost_quote": 2912.96372548,
"unrealized_pnl_exit_net": -68.0975665375
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 32.646,
"quote_asset_bal": 8999.7236612526,
"total_value_mid": 12074.6504012527,
"total_value_exit_net": 12072.3442061977,
"total_value": 12074.6504012527,
"base_cost_quote": 3197.8188367025,
"unrealized_pnl_exit_net": -125.1982917575
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 49.493,
"quote_asset_bal": 7480.6241738026,
"total_value_mid": 11821.6552038026,
"total_value_exit_net": 11818.3994305301,
"total_value": 11821.6552038026,
"base_cost_quote": 4721.6695081825,
"unrealized_pnl_exit_net": -383.894251455
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 47.387,
"quote_asset_bal": 7680.9574341051,
"total_value_mid": 11989.3834741051,
"total_value_exit_net": 11986.1521545751,
"total_value": 11989.3834741051,
"base_cost_quote": 4537.22056515,
"unrealized_pnl_exit_net": -232.02584468
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 53.343,
"quote_asset_bal": 7153.4101671676,
"total_value_mid": 11892.9357171676,
"total_value_exit_net": 11889.3810730051,
"total_value": 11892.9357171676,
"base_cost_quote": 5069.3526150875,
"unrealized_pnl_exit_net": -333.38170925
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 53.796,
"quote_asset_bal": 7115.7650047926,
"total_value_mid": 11876.7110047926,
"total_value_exit_net": 11873.1402952926,
"total_value": 11876.7110047926,
"base_cost_quote": 5109.43836687,
"unrealized_pnl_exit_net": -352.06307637
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 52.223,
"quote_asset_bal": 7258.1974347501,
"total_value_mid": 11921.7113347501,
"total_value_exit_net": 11918.2136993251,
"total_value": 11921.7113347501,
"base_cost_quote": 4970.71612316,
"unrealized_pnl_exit_net": -310.699858585
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 80.596,
"quote_asset_bal": 4953.9072292676,
"total_value_mid": 11170.2767092676,
"total_value_exit_net": 11165.6144321576,
"total_value": 11170.2767092676,
"base_cost_quote": 7291.472846255,
"unrealized_pnl_exit_net": -1079.765643365
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 80.568,
"quote_asset_bal": 4959.8801168176,
"total_value_mid": 11218.4023568176,
"total_value_exit_net": 11213.7084651376,
"total_value": 11218.4023568176,
"base_cost_quote": 7290.9721610225,
"unrealized_pnl_exit_net": -1037.1438127025
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 81.652,
"quote_asset_bal": 4881.9659150901,
"total_value_mid": 11209.9959150901,
"total_value_exit_net": 11205.2498925901,
"total_value": 11209.9959150901,
"base_cost_quote": 7374.0286467025,
"unrealized_pnl_exit_net": -1050.7446692025
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 81.195,
"quote_asset_bal": 4925.1066640801,
"total_value_mid": 11217.7191640801,
"total_value_exit_net": 11212.9997047051,
"total_value": 11217.7191640801,
"base_cost_quote": 7342.035299675,
"unrealized_pnl_exit_net": -1054.14225905
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 92.334,
"quote_asset_bal": 4104.9582159501,
"total_value_mid": 10859.1903159501,
"total_value_exit_net": 10854.1246418751,
"total_value": 10859.1903159501,
"base_cost_quote": 8165.1177188525,
"unrealized_pnl_exit_net": -1415.9512929275
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 94.131,
"quote_asset_bal": 3973.4982624926,
"total_value_mid": 10995.6708624926,
"total_value_exit_net": 10990.4042330426,
"total_value": 10995.6708624926,
"base_cost_quote": 8302.655905185,
"unrealized_pnl_exit_net": -1285.749934635
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 92.055,
"quote_asset_bal": 4132.5091956301,
"total_value_mid": 11140.6563456301,
"total_value_exit_net": 11135.4002352676,
"total_value": 11140.6563456301,
"base_cost_quote": 8157.01705791,
"unrealized_pnl_exit_net": -1154.1260182725
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 87.808,
"quote_asset_bal": 4460.5543597076,
"total_value_mid": 11209.4772397076,
"total_value_exit_net": 11204.4155475476,
"total_value": 11209.4772397076,
"base_cost_quote": 7837.439774575,
"unrealized_pnl_exit_net": -1093.578586735
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 85.724,
"quote_asset_bal": 4624.5378068326,
"total_value_mid": 11241.5733668326,
"total_value_exit_net": 11236.6105901626,
"total_value": 11241.5733668326,
"base_cost_quote": 7678.9747248575,
"unrealized_pnl_exit_net": -1066.9019415275
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 85.73,
"quote_asset_bal": 4626.1954297976,
"total_value_mid": 11268.5558297976,
"total_value_exit_net": 11263.5740594976,
"total_value": 11268.5558297976,
"base_cost_quote": 7679.14256064,
"unrealized_pnl_exit_net": -1041.76393094
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 79.066,
"quote_asset_bal": 5154.0622218126,
"total_value_mid": 11505.4340018126,
"total_value_exit_net": 11500.6704729776,
"total_value": 11505.4340018126,
"base_cost_quote": 7183.3662570775,
"unrealized_pnl_exit_net": -836.7580059125
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 69.782,
"quote_asset_bal": 5939.3806933951,
"total_value_mid": 11874.3397933951,
"total_value_exit_net": 11869.8885740701,
"total_value": 11874.3397933951,
"base_cost_quote": 6466.0086721,
"unrealized_pnl_exit_net": -535.500791425
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 66.412,
"quote_asset_bal": 6240.9640900826,
"total_value_mid": 11947.7472500826,
"total_value_exit_net": 11943.4671627126,
"total_value": 11947.7472500826,
"base_cost_quote": 6184.3920679375,
"unrealized_pnl_exit_net": -481.8889953075
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 47.171,
"quote_asset_bal": 7974.1022460026,
"total_value_mid": 12278.9277060026,
"total_value_exit_net": 12275.6990869076,
"total_value": 12278.9277060026,
"base_cost_quote": 4501.6473052,
"unrealized_pnl_exit_net": -200.050464295
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 53.152,
"quote_asset_bal": 7452.0773392976,
"total_value_mid": 12220.3432592976,
"total_value_exit_net": 12216.7670598576,
"total_value": 12220.3432592976,
"base_cost_quote": 5037.9960953225,
"unrealized_pnl_exit_net": -273.3063747625
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 57.1,
"quote_asset_bal": 7107.6280006626,
"total_value_mid": 12143.8480006626,
"total_value_exit_net": 12140.0708356626,
"total_value": 12143.8480006626,
"base_cost_quote": 5385.9528473075,
"unrealized_pnl_exit_net": -353.5100123075
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 60.074,
"quote_asset_bal": 6855.8262643326,
"total_value_mid": 12094.8798043326,
"total_value_exit_net": 12090.9505141776,
"total_value": 12094.8798043326,
"base_cost_quote": 5645.38414496,
"unrealized_pnl_exit_net": -410.259895115
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 58.167,
"quote_asset_bal": 7026.1248495676,
"total_value_mid": 12148.8925395676,
"total_value_exit_net": 12145.0504638001,
"total_value": 12148.8925395676,
"base_cost_quote": 5479.0374884675,
"unrealized_pnl_exit_net": -360.111874235
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 73.973,
"quote_asset_bal": 5685.8191917776,
"total_value_mid": 11827.0576517776,
"total_value_exit_net": 11822.4517229326,
"total_value": 11827.0576517776,
"base_cost_quote": 6823.6327591525,
"unrealized_pnl_exit_net": -687.0002279975
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 74.057,
"quote_asset_bal": 5680.4595772776,
"total_value_mid": 11955.3091872776,
"total_value_exit_net": 11950.6030500701,
"total_value": 11955.3091872776,
"base_cost_quote": 6833.5337593375,
"unrealized_pnl_exit_net": -563.390286545
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 13.253,
"quote_asset_bal": 11435.9696514501,
"total_value_mid": 12876.5707514501,
"total_value_exit_net": 12875.4903006251,
"total_value": 12876.5707514501,
"base_cost_quote": 1353.165733715,
"unrealized_pnl_exit_net": 86.35491546
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 16.873,
"quote_asset_bal": 11076.64077919,
"total_value_mid": 12883.7390791901,
"total_value_exit_net": 12882.3837554651,
"total_value": 12883.7390791901,
"base_cost_quote": 1754.1643472825,
"unrealized_pnl_exit_net": 51.5786289925
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 11.241,
"quote_asset_bal": 11713.7540474325,
"total_value_mid": 12990.5068274326,
"total_value_exit_net": 12989.5492628476,
"total_value": 12990.5068274326,
"base_cost_quote": 1162.63496273,
"unrealized_pnl_exit_net": 113.160252685
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 24.149,
"quote_asset_bal": 10302.641763625,
"total_value_mid": 12893.1049936251,
"total_value_exit_net": 12891.1621462026,
"total_value": 12893.1049936251,
"base_cost_quote": 2585.1404322725,
"unrealized_pnl_exit_net": 3.379950305
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 30.358,
"quote_asset_bal": 9648.793778555,
"total_value_mid": 12814.222438555,
"total_value_exit_net": 12811.84836706,
"total_value": 12814.222438555,
"base_cost_quote": 3245.354251545,
"unrealized_pnl_exit_net": -82.29966304
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 40.044,
"quote_asset_bal": 8669.74406633,
"total_value_mid": 12778.25846633,
"total_value_exit_net": 12775.17708053,
"total_value": 12778.25846633,
"base_cost_quote": 4233.0571835775,
"unrealized_pnl_exit_net": -127.6241693775
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 55.42,
"quote_asset_bal": 7184.7987741175,
"total_value_mid": 12463.5537741175,
"total_value_exit_net": 12459.5947078675,
"total_value": 12463.5537741175,
"base_cost_quote": 5737.3002003375,
"unrealized_pnl_exit_net": -462.5042665875
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 50.955,
"quote_asset_bal": 7623.05838378,
"total_value_mid": 12628.36803378,
"total_value_exit_net": 12624.6140515425,
"total_value": 12628.36803378,
"base_cost_quote": 5305.81433847,
"unrealized_pnl_exit_net": -304.2586707075
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 52.042,
"quote_asset_bal": 7518.439514685,
"total_value_mid": 12607.626694685,
"total_value_exit_net": 12603.8098043,
"total_value": 12607.626694685,
"base_cost_quote": 5412.09098622,
"unrealized_pnl_exit_net": -326.720696605
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 56.546,
"quote_asset_bal": 7086.196779405,
"total_value_mid": 12462.590459405,
"total_value_exit_net": 12458.558164145,
"total_value": 12462.590459405,
"base_cost_quote": 5845.657257225,
"unrealized_pnl_exit_net": -473.295872485
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 57.41,
"quote_asset_bal": 7020.108711715,
"total_value_mid": 12572.803911715,
"total_value_exit_net": 12568.639390315,
"total_value": 12572.803911715,
"base_cost_quote": 5922.97085897,
"unrealized_pnl_exit_net": -374.44018037
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 56.87,
"quote_asset_bal": 7076.422438795,
"total_value_mid": 12579.732338795,
"total_value_exit_net": 12575.60485637,
"total_value": 12579.732338795,
"base_cost_quote": 5872.860284205,
"unrealized_pnl_exit_net": -373.67786663
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 58.502,
"quote_asset_bal": 6923.56123987,
"total_value_mid": 12552.03865987,
"total_value_exit_net": 12547.817301805,
"total_value": 12552.03865987,
"base_cost_quote": 6029.2403713725,
"unrealized_pnl_exit_net": -404.9843094375
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 43.567,
"quote_asset_bal": 8422.826572365,
"total_value_mid": 12860.125522365,
"total_value_exit_net": 12856.7975481525,
"total_value": 12860.125522365,
"base_cost_quote": 4583.8072890075,
"unrealized_pnl_exit_net": -149.83631322
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 59.292,
"quote_asset_bal": 6908.7642788475,
"total_value_mid": 12549.2122388475,
"total_value_exit_net": 12544.9819028775,
"total_value": 12549.2122388475,
"base_cost_quote": 6107.15045014,
"unrealized_pnl_exit_net": -470.93282611
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 61.64,
"quote_asset_bal": 6686.85087809,
"total_value_mid": 12529.09007809,
"total_value_exit_net": 12524.70839869,
"total_value": 12529.09007809,
"base_cost_quote": 6331.42681135,
"unrealized_pnl_exit_net": -493.56929075
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 64.477,
"quote_asset_bal": 6423.8817731475,
"total_value_mid": 12413.1503031475,
"total_value_exit_net": 12408.65835175,
"total_value": 12413.1503031475,
"base_cost_quote": 6596.0567450575,
"unrealized_pnl_exit_net": -611.280166455
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 70.552,
"quote_asset_bal": 5872.99824661,
"total_value_mid": 12377.89264661,
"total_value_exit_net": 12373.01397581,
"total_value": 12377.89264661,
"base_cost_quote": 7152.8628366575,
"unrealized_pnl_exit_net": -652.8471074575
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 72.262,
"quote_asset_bal": 5719.70693059,
"total_value_mid": 12336.0156505901,
"total_value_exit_net": 12331.0534190501,
"total_value": 12336.0156505901,
"base_cost_quote": 7308.90136785,
"unrealized_pnl_exit_net": -697.55487939
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 70.291,
"quote_asset_bal": 5904.6668138126,
"total_value_mid": 12370.7359038126,
"total_value_exit_net": 12365.8863519951,
"total_value": 12370.7359038126,
"base_cost_quote": 7129.957360425,
"unrealized_pnl_exit_net": -668.7378222425
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 68.81,
"quote_asset_bal": 6047.2188756876,
"total_value_mid": 12403.1985756876,
"total_value_exit_net": 12398.4315909126,
"total_value": 12403.1985756876,
"base_cost_quote": 6993.8330737225,
"unrealized_pnl_exit_net": -642.6203584975
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 65.665,
"quote_asset_bal": 6342.9044403201,
"total_value_mid": 12521.32429032,
"total_value_exit_net": 12516.6904754325,
"total_value": 12521.32429032,
"base_cost_quote": 6701.5409589275,
"unrealized_pnl_exit_net": -527.754923815
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 68.997,
"quote_asset_bal": 6039.0538183776,
"total_value_mid": 12392.9875483776,
"total_value_exit_net": 12388.2220980801,
"total_value": 12392.9875483776,
"base_cost_quote": 7015.3136520825,
"unrealized_pnl_exit_net": -666.14537238
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 67.896,
"quote_asset_bal": 6141.6714655951,
"total_value_mid": 12466.8628255951,
"total_value_exit_net": 12462.1189320751,
"total_value": 12466.8628255951,
"base_cost_quote": 6914.35403912,
"unrealized_pnl_exit_net": -593.90657264
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 75.552,
"quote_asset_bal": 5455.7208736951,
"total_value_mid": 12190.4261536951,
"total_value_exit_net": 12185.3751247351,
"total_value": 12190.4261536951,
"base_cost_quote": 7602.3005223025,
"unrealized_pnl_exit_net": -872.6462712625
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 75.251,
"quote_asset_bal": 5483.5094951701,
"total_value_mid": 12214.7114451701,
"total_value_exit_net": 12209.6630437076,
"total_value": 12214.7114451701,
"base_cost_quote": 7576.4873969675,
"unrealized_pnl_exit_net": -850.33384843
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 75.557,
"quote_asset_bal": 5456.7036040076,
"total_value_mid": 12305.1900840076,
"total_value_exit_net": 12300.0537191476,
"total_value": 12305.1900840076,
"base_cost_quote": 7606.8969470375,
"unrealized_pnl_exit_net": -763.5468318975
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 77.679,
"quote_asset_bal": 5264.8014392851,
"total_value_mid": 12302.5188392851,
"total_value_exit_net": 12297.2405512351,
"total_value": 12302.5188392851,
"base_cost_quote": 7800.7318142375,
"unrealized_pnl_exit_net": -768.2927022875
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 75.345,
"quote_asset_bal": 5478.1750535226,
"total_value_mid": 12367.7218535226,
"total_value_exit_net": 12362.5546934226,
"total_value": 12367.7218535226,
"base_cost_quote": 7588.91966418,
"unrealized_pnl_exit_net": -704.54002428
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 66.554,
"quote_asset_bal": 6298.7302162851,
"total_value_mid": 12576.1034962851,
"total_value_exit_net": 12571.3954663251,
"total_value": 12576.1034962851,
"base_cost_quote": 6782.7145935275,
"unrealized_pnl_exit_net": -510.0493434875
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 65.424,
"quote_asset_bal": 6412.4153778525,
"total_value_mid": 12564.2340978526,
"total_value_exit_net": 12559.6202338126,
"total_value": 12564.2340978526,
"base_cost_quote": 6680.2843684325,
"unrealized_pnl_exit_net": -533.0795124725
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 69.306,
"quote_asset_bal": 6054.114252715,
"total_value_mid": 12449.6719327151,
"total_value_exit_net": 12444.8752644551,
"total_value": 12449.6719327151,
"base_cost_quote": 7040.87141604,
"unrealized_pnl_exit_net": -650.1104043
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 68.738,
"quote_asset_bal": 6118.9854658975,
"total_value_mid": 12576.2331858976,
"total_value_exit_net": 12571.3902501076,
"total_value": 12576.2331858976,
"base_cost_quote": 6984.50000917,
"unrealized_pnl_exit_net": -532.09522496
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 84.454,
"quote_asset_bal": 4713.7100843975,
"total_value_mid": 12106.8132443976,
"total_value_exit_net": 12101.2684170276,
"total_value": 12106.8132443976,
"base_cost_quote": 8398.5524637025,
"unrealized_pnl_exit_net": -1010.9941310724
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 96.038,
"quote_asset_bal": 3729.115730545,
"total_value_mid": 11657.0526305451,
"total_value_exit_net": 11651.1066778701,
"total_value": 11657.0526305451,
"base_cost_quote": 9385.549907015,
"unrealized_pnl_exit_net": -1463.5589596899
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 101.87,
"quote_asset_bal": 3250.68914899,
"total_value_mid": 11624.4031489901,
"total_value_exit_net": 11618.1228634901,
"total_value": 11624.4031489901,
"base_cost_quote": 9865.8780131125,
"unrealized_pnl_exit_net": -1498.4442986124
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 99.731,
"quote_asset_bal": 3428.540838625,
"total_value_mid": 11718.1815586251,
"total_value_exit_net": 11711.9643280851,
"total_value": 11718.1815586251,
"base_cost_quote": 9689.8445669725,
"unrealized_pnl_exit_net": -1406.4210775124
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 101.07,
"quote_asset_bal": 3318.3788857175,
"total_value_mid": 11663.7287857176,
"total_value_exit_net": 11657.4697732926,
"total_value": 11663.7287857176,
"base_cost_quote": 9800.6724055575,
"unrealized_pnl_exit_net": -1461.5815179824
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 103.98,
"quote_asset_bal": 3085.0705846375,
"total_value_mid": 11662.3807846376,
"total_value_exit_net": 11655.9478019876,
"total_value": 11662.3807846376,
"base_cost_quote": 10036.89987338,
"unrealized_pnl_exit_net": -1466.0226560299
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 102.87,
"quote_asset_bal": 3174.23035932,
"total_value_mid": 11800.9085593201,
"total_value_exit_net": 11794.4385506701,
"total_value": 11800.9085593201,
"base_cost_quote": 9958.719221835,
"unrealized_pnl_exit_net": -1338.5110304849
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 103.65,
"quote_asset_bal": 3109.6932364425,
"total_value_mid": 11824.5852364426,
"total_value_exit_net": 11818.0490674426,
"total_value": 11824.5852364426,
"base_cost_quote": 10024.15832438,
"unrealized_pnl_exit_net": -1315.8024933799
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 105.892,
"quote_asset_bal": 2923.3200412775,
"total_value_mid": 11727.1809212776,
"total_value_exit_net": 11720.5780256176,
"total_value": 11727.1809212776,
"base_cost_quote": 10210.862187335,
"unrealized_pnl_exit_net": -1413.6042029949
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 104.981,
"quote_asset_bal": 2999.472815195,
"total_value_mid": 11773.7847951951,
"total_value_exit_net": 11767.2040612101,
"total_value": 11773.7847951951,
"base_cost_quote": 10135.1785971825,
"unrealized_pnl_exit_net": -1367.4473511674
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 104.916,
"quote_asset_bal": 3005.0365568325,
"total_value_mid": 11762.3750768326,
"total_value_exit_net": 11755.8070729426,
"total_value": 11762.3750768326,
"base_cost_quote": 10129.89804974,
"unrealized_pnl_exit_net": -1379.1275336299
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 106.683,
"quote_asset_bal": 2859.187917475,
"total_value_mid": 11598.6592774751,
"total_value_exit_net": 11592.1046739551,
"total_value": 11598.6592774751,
"base_cost_quote": 10276.042756125,
"unrealized_pnl_exit_net": -1543.1259996449
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 107.593,
"quote_asset_bal": 2784.5105534475,
"total_value_mid": 11618.9717834476,
"total_value_exit_net": 11612.3459375251,
"total_value": 11618.9717834476,
"base_cost_quote": 10351.672275755,
"unrealized_pnl_exit_net": -1523.8368916774
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 114.902,
"quote_asset_bal": 2198.7962290125,
"total_value_mid": 11305.9287490126,
"total_value_exit_net": 11299.0983996226,
"total_value": 11305.9287490126,
"base_cost_quote": 10938.4399316875,
"unrealized_pnl_exit_net": -1838.1377610774
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 134.702,
"quote_asset_bal": 686.860077155,
"total_value_mid": 10730.2411971551,
"total_value_exit_net": 10722.7086613151,
"total_value": 10730.2411971551,
"base_cost_quote": 12453.1617216375,
"unrealized_pnl_exit_net": -2417.3131374775
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9329.8819555351,
"total_value_exit_net": 9322.8879613951,
"total_value": 9329.8819555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3821.7025539699
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9216.1409155351,
"total_value_exit_net": 9209.2322271751,
"total_value": 9216.1409155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3935.3582881899
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9244.9361155351,
"total_value_exit_net": 9238.0058307751,
"total_value": 9244.9361155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3906.5846845899
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9398.9904355351,
"total_value_exit_net": 9391.9446100351,
"total_value": 9398.9904355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3752.6459053299
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9650.9484355351,
"total_value_exit_net": 9643.7136415351,
"total_value": 9650.9484355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3500.8768738299
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9338.5205155351,
"total_value_exit_net": 9331.5200424751,
"total_value": 9338.5205155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3813.0704728899
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9455.1410755351,
"total_value_exit_net": 9448.0531370551,
"total_value": 9455.1410755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3696.5373783099
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9345.7193155351,
"total_value_exit_net": 9338.7134433751,
"total_value": 9345.7193155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3805.8770719899
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9381.7133155351,
"total_value_exit_net": 9374.6804478751,
"total_value": 9381.7133155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3769.9100674899
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9364.4361955351,
"total_value_exit_net": 9357.4162857151,
"total_value": 9364.4361955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3787.1742296499
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9419.1470755351,
"total_value_exit_net": 9412.0861325551,
"total_value": 9419.1470755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3732.5043828099
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9437.8639555351,
"total_value_exit_net": 9430.7889748951,
"total_value": 9437.8639555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3713.8015404699
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9918.7437955351,
"total_value_exit_net": 9911.3081550151,
"total_value": 9918.7437955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3233.2823603499
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9744.5328355351,
"total_value_exit_net": 9737.2278532351,
"total_value": 9744.5328355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3407.3626621299
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9203.1830755351,
"total_value_exit_net": 9196.2841055551,
"total_value": 9203.1830755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3948.3064098099
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9072.1649155351,
"total_value_exit_net": 9065.3642091751,
"total_value": 9072.1649155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4079.2263061899
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9303.9662755351,
"total_value_exit_net": 9296.9917181551,
"total_value": 9303.9662755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3847.5987972099
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9208.9421155351,
"total_value_exit_net": 9202.0388262751,
"total_value": 9208.9421155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3942.5516890899
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9183.0264355351,
"total_value_exit_net": 9176.1425830351,
"total_value": 9183.0264355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3968.4479323299
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9096.6408355351,
"total_value_exit_net": 9089.8217722351,
"total_value": 9096.6408355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4054.7687431299
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9056.3275555351,
"total_value_exit_net": 9049.5387271951,
"total_value": 9056.3275555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4095.0517881699
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9177.2673955351,
"total_value_exit_net": 9170.3878623151,
"total_value": 9177.2673955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3974.2026530499
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9018.8937955351,
"total_value_exit_net": 9012.1330425151,
"total_value": 9018.8937955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4132.4574728499
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9083.6829955351,
"total_value_exit_net": 9076.8736506151,
"total_value": 9083.6829955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4067.7168647499
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8802.9297955351,
"total_value_exit_net": 8796.3310155151,
"total_value": 8802.9297955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4348.2594998499
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8477.5440355351,
"total_value_exit_net": 8471.1892948351,
"total_value": 8477.5440355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4673.4012205299
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8637.3573955351,
"total_value_exit_net": 8630.8827948151,
"total_value": 8637.3573955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4513.7077205499
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8928.1889155351,
"total_value_exit_net": 8921.4961911751,
"total_value": 8928.1889155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4223.0943241899
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9050.5685155351,
"total_value_exit_net": 9043.7840064751,
"total_value": 9050.5685155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4100.8065088899
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9491.1350755351,
"total_value_exit_net": 9484.0201415551,
"total_value": 9491.1350755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3660.5703738099
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9417.7073155351,
"total_value_exit_net": 9410.6474523751,
"total_value": 9417.7073155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3733.9430629899
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9154.2312355351,
"total_value_exit_net": 9147.3689794351,
"total_value": 9154.2312355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3997.2215359299
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9491.1350755351,
"total_value_exit_net": 9484.0201415551,
"total_value": 9491.1350755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3660.5703738099
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9691.2617155351,
"total_value_exit_net": 9683.9966865751,
"total_value": 9691.2617155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3460.5938287899
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9298.2072355351,
"total_value_exit_net": 9291.2369974351,
"total_value": 9298.2072355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3853.3535179299
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9318.3638755351,
"total_value_exit_net": 9311.3785199551,
"total_value": 9318.3638755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3833.2119954099
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9272.2915555351,
"total_value_exit_net": 9265.3407541951,
"total_value": 9272.2915555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3879.2497611699
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9373.0747555351,
"total_value_exit_net": 9366.0483667951,
"total_value": 9373.0747555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3778.5421485699
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9158.5505155351,
"total_value_exit_net": 9151.6850199751,
"total_value": 9158.5505155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3992.9054953899
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9266.5325155351,
"total_value_exit_net": 9259.5860334751,
"total_value": 9266.5325155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3885.0044818899
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9190.2252355351,
"total_value_exit_net": 9183.3359839351,
"total_value": 9190.2252355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3961.2545314299
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9151.3517155351,
"total_value_exit_net": 9144.4916190751,
"total_value": 9151.3517155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4000.0988962899
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9393.2313955351,
"total_value_exit_net": 9386.1898893151,
"total_value": 9393.2313955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3758.4006260499
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9442.1832355351,
"total_value_exit_net": 9435.1050154351,
"total_value": 9442.1832355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3709.4854999299
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9502.6531555351,
"total_value_exit_net": 9495.5295829951,
"total_value": 9502.6531555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3649.0609323699
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9822.2798755351,
"total_value_exit_net": 9814.9165829551,
"total_value": 9822.2798755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3329.6739324099
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9502.6531555351,
"total_value_exit_net": 9495.5295829951,
"total_value": 9502.6531555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3649.0609323699
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9434.9844355351,
"total_value_exit_net": 9427.9116145351,
"total_value": 9434.9844355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3716.6789008299
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9276.6108355351,
"total_value_exit_net": 9269.6567947351,
"total_value": 9276.6108355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3874.9337206299
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9334.2012355351,
"total_value_exit_net": 9327.2040019351,
"total_value": 9334.2012355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3817.3865134299
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9434.9844355351,
"total_value_exit_net": 9427.9116145351,
"total_value": 9434.9844355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3716.6789008299
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9427.7856355351,
"total_value_exit_net": 9420.7182136351,
"total_value": 9427.7856355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3723.8723017299
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9411.9482755351,
"total_value_exit_net": 9404.8927316551,
"total_value": 9411.9482755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3739.6977837099
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9085.1227555351,
"total_value_exit_net": 9078.3123307951,
"total_value": 9085.1227555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4066.2781845699
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9162.8697955351,
"total_value_exit_net": 9156.0010605151,
"total_value": 9162.8697955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3988.5894548499
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8866.2792355351,
"total_value_exit_net": 8859.6329434351,
"total_value": 8866.2792355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4284.9575719299
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8804.3695555351,
"total_value_exit_net": 8797.7696956951,
"total_value": 8804.3695555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4346.8208196699
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8870.5985155351,
"total_value_exit_net": 8863.9489839751,
"total_value": 8870.5985155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4280.6415313899
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8876.3575555351,
"total_value_exit_net": 8869.7037046951,
"total_value": 8876.3575555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4274.8868106699
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8877.7973155351,
"total_value_exit_net": 8871.1423848751,
"total_value": 8877.7973155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4273.4481304899
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9102.3998755351,
"total_value_exit_net": 9095.5764929551,
"total_value": 9102.3998755351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4049.0140224099
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8941.1467555351,
"total_value_exit_net": 8934.4443127951,
"total_value": 8941.1467555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4210.1462025699
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8676.2309155351,
"total_value_exit_net": 8669.7271596751,
"total_value": 8676.2309155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4474.8633556899
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 8899.3937155351,
"total_value_exit_net": 8892.7225875751,
"total_value": 8899.3937155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4251.8679277899
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9129.7553155351,
"total_value_exit_net": 9122.9114163751,
"total_value": 9129.7553155351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -4021.6790989899
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9327.0024355351,
"total_value_exit_net": 9320.0106010351,
"total_value": 9327.0024355351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3824.5799143299
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9400.4301955351,
"total_value_exit_net": 9393.3832902151,
"total_value": 9400.4301955351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3751.2072251499
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 143.976,
"quote_asset_bal": 4.556435535,
"total_value_mid": 9941.7799555351,
"total_value_exit_net": 9934.3270378951,
"total_value": 9941.7799555351,
"base_cost_quote": 13140.03407983,
"unrealized_pnl_exit_net": -3210.2634774699
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 9960.4167986076,
"total_value_exit_net": 9952.9486504701,
"total_value": 9960.4167986076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3192.2483644274
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 9897.0572386076,
"total_value_exit_net": 9889.6366101401,
"total_value": 9897.0572386076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3255.5604047574
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 9904.2571886076,
"total_value_exit_net": 9896.8311601776,
"total_value": 9904.2571886076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3248.3658547199
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 9649.3789586076,
"total_value_exit_net": 9642.1440888501,
"total_value": 9649.3789586076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3503.0529260474
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 9755.9382186076,
"total_value_exit_net": 9748.6234294051,
"total_value": 9755.9382186076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3396.5735854924
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 9908.5771586076,
"total_value_exit_net": 9901.1478902001,
"total_value": 9908.5771586076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3244.0491246974
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 9969.0567386076,
"total_value_exit_net": 9961.5821105151,
"total_value": 9969.0567386076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3183.6149043824
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 9922.9770586076,
"total_value_exit_net": 9915.5369902751,
"total_value": 9922.9770586076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3229.6600246224
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 10078.4959786076,
"total_value_exit_net": 10070.9392710851,
"total_value": 10078.4959786076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3074.2577438124
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 10000.7365186076,
"total_value_exit_net": 9993.2381306801,
"total_value": 10000.7365186076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3151.9588842174
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 10003.6164986076,
"total_value_exit_net": 9996.1159506951,
"total_value": 10003.6164986076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3149.0810642024
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 10141.8555386076,
"total_value_exit_net": 10134.2513114151,
"total_value": 10141.8555386076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -3010.9457034824
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 143.999,
"quote_asset_bal": 2.8859486075,
"total_value_mid": 10313.2143486076,
"total_value_exit_net": 10305.4816023076,
"total_value": 10313.2143486076,
"base_cost_quote": 13142.31106629,
"unrealized_pnl_exit_net": -2839.7154125899
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 139.847,
"quote_asset_bal": 311.3204352925,
"total_value_mid": 10724.3280552926,
"total_value_exit_net": 10716.5182995776,
"total_value": 10724.3280552926,
"base_cost_quote": 12837.9471344175,
"unrealized_pnl_exit_net": -2432.7492701324
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 143.365,
"quote_asset_bal": 54.5441094225,
"total_value_mid": 10578.9687594226,
"total_value_exit_net": 10571.0754409351,
"total_value": 10578.9687594226,
"base_cost_quote": 13097.302034815,
"unrealized_pnl_exit_net": -2580.7707033024
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 143.981,
"quote_asset_bal": 10.897685115,
"total_value_mid": 10531.5893551151,
"total_value_exit_net": 10523.6988363626,
"total_value": 10531.5893551151,
"base_cost_quote": 13142.40825913,
"unrealized_pnl_exit_net": -2629.6071078824
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 141.851,
"quote_asset_bal": 184.63537849,
"total_value_mid": 10657.4947084901,
"total_value_exit_net": 10649.6400639926,
"total_value": 10657.4947084901,
"base_cost_quote": 12983.62970446,
"unrealized_pnl_exit_net": -2518.6250189575
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 144.336,
"quote_asset_bal": 3.674483235,
"total_value_mid": 10580.6165632351,
"total_value_exit_net": 10572.6838566751,
"total_value": 10580.6165632351,
"base_cost_quote": 13170.10357505,
"unrealized_pnl_exit_net": -2601.0942016099
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 140.436,
"quote_asset_bal": 295.286999295,
"total_value_mid": 10864.5003592951,
"total_value_exit_net": 10856.5734492751,
"total_value": 10864.5003592951,
"base_cost_quote": 12883.007434315,
"unrealized_pnl_exit_net": -2321.7209843349
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 142.191,
"quote_asset_bal": 168.573676875,
"total_value_mid": 10815.8357568751,
"total_value_exit_net": 10807.8503103151,
"total_value": 10815.8357568751,
"base_cost_quote": 13019.09688491,
"unrealized_pnl_exit_net": -2379.8202514699
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 3.9984344225,
"total_value_mid": 10272.8292344226,
"total_value_exit_net": 10265.1276113226,
"total_value": 10272.8292344226,
"base_cost_quote": 13185.5107517725,
"unrealized_pnl_exit_net": -2924.3815748724
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 3.9984344225,
"total_value_mid": 10202.0595144226,
"total_value_exit_net": 10194.4109686126,
"total_value": 10202.0595144226,
"base_cost_quote": 13185.5107517725,
"unrealized_pnl_exit_net": -2995.0982175824
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 144.36,
"quote_asset_bal": 9.0441697425,
"total_value_mid": 10696.0149697426,
"total_value_exit_net": 10687.9997416426,
"total_value": 10696.0149697426,
"base_cost_quote": 13180.4933515425,
"unrealized_pnl_exit_net": -2501.5377796424
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10254.1963223476,
"total_value_exit_net": 10246.5087809776,
"total_value": 10254.1963223476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -2943.1282119599
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10155.9852823476,
"total_value_exit_net": 10148.3713992576,
"total_value": 10155.9852823476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3041.2655936799
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10093.8812423476,
"total_value_exit_net": 10086.3139372876,
"total_value": 10093.8812423476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3103.3230556499
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10192.0922823476,
"total_value_exit_net": 10184.4513190076,
"total_value": 10192.0922823476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3005.1856739299
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10043.3314423476,
"total_value_exit_net": 10035.8020496376,
"total_value": 10043.3314423476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3153.8349432999
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 9558.0533623476,
"total_value_exit_net": 9550.8879281976,
"total_value": 9558.0533623476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3638.7490647399
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 9926.3447623476,
"total_value_exit_net": 9918.9031096476,
"total_value": 9926.3447623476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3270.7338832899
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10043.3314423476,
"total_value_exit_net": 10035.8020496376,
"total_value": 10043.3314423476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3153.8349432999
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10219.5336023476,
"total_value_exit_net": 10211.8720580176,
"total_value": 10219.5336023476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -2977.7649349199
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10384.1815223476,
"total_value_exit_net": 10376.3964920776,
"total_value": 10384.1815223476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -2813.2405008599
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10118.4340023476,
"total_value_exit_net": 10110.8482827176,
"total_value": 10118.4340023476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3078.7887102199
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10001.4473223476,
"total_value_exit_net": 9993.9493427276,
"total_value": 10001.4473223476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3195.6876502099
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10080.8827223476,
"total_value_exit_net": 10073.3251661776,
"total_value": 10080.8827223476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3116.3118267599
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10114.1011623476,
"total_value_exit_net": 10106.5186923476,
"total_value": 10114.1011623476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3083.1183005899
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10030.3329223476,
"total_value_exit_net": 10022.8132785276,
"total_value": 10030.3329223476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -3166.8237144099
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10340.8531223476,
"total_value_exit_net": 10333.1005883776,
"total_value": 10340.8531223476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -2856.5364045599
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10431.8427623476,
"total_value_exit_net": 10424.0219861476,
"total_value": 10431.8427623476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -2765.6150067899
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 144.428,
"quote_asset_bal": 4.1411623475,
"total_value_mid": 10447.7298423476,
"total_value_exit_net": 10439.8971508376,
"total_value": 10447.7298423476,
"base_cost_quote": 13185.49583059,
"unrealized_pnl_exit_net": -2749.7398420999
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 144.511,
"quote_asset_bal": 0.4077539825,
"total_value_mid": 10539.5949839826,
"total_value_exit_net": 10531.6905935601,
"total_value": 10539.5949839826,
"base_cost_quote": 13190.6205612575,
"unrealized_pnl_exit_net": -2659.3377216799
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 144.439,
"quote_asset_bal": 5.6835775775,
"total_value_mid": 10743.2788375776,
"total_value_exit_net": 10735.2256411326,
"total_value": 10743.2788375776,
"base_cost_quote": 13185.526513585,
"unrealized_pnl_exit_net": -2455.9844500299
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 144.506,
"quote_asset_bal": 1.575283225,
"total_value_mid": 10465.2547432251,
"total_value_exit_net": 10457.4069836301,
"total_value": 10465.2547432251,
"base_cost_quote": 13190.6450996475,
"unrealized_pnl_exit_net": -2734.8133992424
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 144.504,
"quote_asset_bal": 1.87343871,
"total_value_mid": 10698.0595187101,
"total_value_exit_net": 10690.0373791501,
"total_value": 10698.0595187101,
"base_cost_quote": 13190.5876766125,
"unrealized_pnl_exit_net": -2502.4237361724
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 128.088,
"quote_asset_bal": 1265.7073051625,
"total_value_mid": 11320.6153051626,
"total_value_exit_net": 11313.0741241626,
"total_value": 11320.6153051626,
"base_cost_quote": 11954.6983342725,
"unrealized_pnl_exit_net": -1907.3315152725
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 131.333,
"quote_asset_bal": 1023.267544745,
"total_value_mid": 11046.6021047451,
"total_value_exit_net": 11039.0846038251,
"total_value": 11046.6021047451,
"base_cost_quote": 12206.57362917,
"unrealized_pnl_exit_net": -2190.75657009
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 130.71,
"quote_asset_bal": 1074.32350244,
"total_value_mid": 11162.5213024401,
"total_value_exit_net": 11154.9551540901,
"total_value": 11162.5213024401,
"base_cost_quote": 12160.96660954,
"unrealized_pnl_exit_net": -2080.33495789
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 144.284,
"quote_asset_bal": 79.7191985,
"total_value_mid": 10564.8374785001,
"total_value_exit_net": 10556.9736397901,
"total_value": 10564.8374785001,
"base_cost_quote": 13161.9996916925,
"unrealized_pnl_exit_net": -2684.7452504025
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 145.381,
"quote_asset_bal": 1.21964099,
"total_value_mid": 10522.4426109901,
"total_value_exit_net": 10514.5516937626,
"total_value": 10522.4426109901,
"base_cost_quote": 13242.56532063,
"unrealized_pnl_exit_net": -2729.2332678575
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 141.588,
"quote_asset_bal": 283.275763975,
"total_value_mid": 10636.1903239751,
"total_value_exit_net": 10628.4256380551,
"total_value": 10636.1903239751,
"base_cost_quote": 12965.9216433675,
"unrealized_pnl_exit_net": -2620.7717692875
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 143.667,
"quote_asset_bal": 134.6992664925,
"total_value_mid": 10612.3335764926,
"total_value_exit_net": 10604.4753507601,
"total_value": 10612.3335764926,
"base_cost_quote": 13116.76672239,
"unrealized_pnl_exit_net": -2646.9906381225
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 145.474,
"quote_asset_bal": 3.8341333925,
"total_value_mid": 10322.3049533926,
"total_value_exit_net": 10314.5661002776,
"total_value": 10322.3049533926,
"base_cost_quote": 13247.695385295,
"unrealized_pnl_exit_net": -2936.96341841
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 145.474,
"quote_asset_bal": 3.8457922825,
"total_value_mid": 10505.6138522826,
"total_value_exit_net": 10497.7375262376,
"total_value": 10505.6138522826,
"base_cost_quote": 13247.72402676,
"unrealized_pnl_exit_net": -2753.832292805
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 145.52,
"quote_asset_bal": 3.8826006025,
"total_value_mid": 10361.9962006026,
"total_value_exit_net": 10354.2276154026,
"total_value": 10361.9962006026,
"base_cost_quote": 13250.2933423025,
"unrealized_pnl_exit_net": -2899.9483275025
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 145.52,
"quote_asset_bal": 3.8826006025,
"total_value_mid": 10313.9746006026,
"total_value_exit_net": 10306.2420316026,
"total_value": 10313.9746006026,
"base_cost_quote": 13250.2933423025,
"unrealized_pnl_exit_net": -2947.9339113025
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 145.52,
"quote_asset_bal": 3.8826006025,
"total_value_mid": 10296.5122006026,
"total_value_exit_net": 10288.7927284026,
"total_value": 10296.5122006026,
"base_cost_quote": 13250.2933423025,
"unrealized_pnl_exit_net": -2965.3832145025
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 145.52,
"quote_asset_bal": 3.8826006025,
"total_value_mid": 10165.5442006026,
"total_value_exit_net": 10157.9229544026,
"total_value": 10165.5442006026,
"base_cost_quote": 13250.2933423025,
"unrealized_pnl_exit_net": -3096.2529885025
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 145.52,
"quote_asset_bal": 3.8826006025,
"total_value_mid": 10325.6162006026,
"total_value_exit_net": 10317.8749004026,
"total_value": 10325.6162006026,
"base_cost_quote": 13250.2933423025,
"unrealized_pnl_exit_net": -2936.3010425025
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 142.192,
"quote_asset_bal": 247.3093653875,
"total_value_mid": 10709.7967253876,
"total_value_exit_net": 10701.9498598676,
"total_value": 10709.7967253876,
"base_cost_quote": 13008.5343189225,
"unrealized_pnl_exit_net": -2553.8938244425
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 144.744,
"quote_asset_bal": 62.32411162,
"total_value_mid": 10549.0269116201,
"total_value_exit_net": 10541.1618845201,
"total_value": 10549.0269116201,
"base_cost_quote": 13194.661519705,
"unrealized_pnl_exit_net": -2715.823746805
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 145.578,
"quote_asset_bal": 2.7600485575,
"total_value_mid": 10356.2674085576,
"total_value_exit_net": 10348.5022780376,
"total_value": 10356.2674085576,
"base_cost_quote": 13255.13626177,
"unrealized_pnl_exit_net": -2909.39403229
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 145.578,
"quote_asset_bal": 2.88710787,
"total_value_mid": 10516.5302678701,
"total_value_exit_net": 10508.6450355001,
"total_value": 10516.5302678701,
"base_cost_quote": 13255.1780630975,
"unrealized_pnl_exit_net": -2749.4201354675
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 145.166,
"quote_asset_bal": 35.34054574,
"total_value_mid": 10667.2983857401,
"total_value_exit_net": 10659.3244173601,
"total_value": 10667.2983857401,
"base_cost_quote": 13227.58017019,
"unrealized_pnl_exit_net": -2603.59629857
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 139.869,
"quote_asset_bal": 436.0276196775,
"total_value_mid": 11063.2742396776,
"total_value_exit_net": 11055.3038047126,
"total_value": 11063.2742396776,
"base_cost_quote": 12850.08694245,
"unrealized_pnl_exit_net": -2230.8107574149
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 135.81,
"quote_asset_bal": 756.34555383,
"total_value_mid": 11147.1686538301,
"total_value_exit_net": 11139.3755365051,
"total_value": 11147.1686538301,
"base_cost_quote": 12543.244383,
"unrealized_pnl_exit_net": -2160.214400325
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 145.988,
"quote_asset_bal": 1.265951835,
"total_value_mid": 10694.8869518351,
"total_value_exit_net": 10686.8667360851,
"total_value": 10694.8869518351,
"base_cost_quote": 13306.1499633725,
"unrealized_pnl_exit_net": -2620.5491791224
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 145.978,
"quote_asset_bal": 1.9725239125,
"total_value_mid": 10690.4816839126,
"total_value_exit_net": 10682.4653020426,
"total_value": 10690.4816839126,
"base_cost_quote": 13305.7971589675,
"unrealized_pnl_exit_net": -2625.3043808374
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 145.977,
"quote_asset_bal": 2.285065815,
"total_value_mid": 10633.7899758151,
"total_value_exit_net": 10625.8163471326,
"total_value": 10633.7899758151,
"base_cost_quote": 13305.756378405,
"unrealized_pnl_exit_net": -2682.2250970874
}
]