[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 1304,
"quote_asset_bal": 9616.227449725,
"total_value_mid": 10009.513849725,
"total_value_exit_net": 10009.218884925,
"total_value": 10009.513849725,
"base_cost_quote": 389.237209125,
"unrealized_pnl_exit_net": 3.754226075
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1389,
"quote_asset_bal": 9590.786959125,
"total_value_mid": 10022.071459125,
"total_value_exit_net": 10021.74799575,
"total_value": 10022.071459125,
"base_cost_quote": 427.7117434,
"unrealized_pnl_exit_net": 3.249293225
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 2234,
"quote_asset_bal": 9332.026807725,
"total_value_mid": 10022.556207725,
"total_value_exit_net": 10022.038310675,
"total_value": 10022.556207725,
"base_cost_quote": 689.6664622,
"unrealized_pnl_exit_net": 0.34504075
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 2853,
"quote_asset_bal": 9124.1434494,
"total_value_mid": 10042.8094494,
"total_value_exit_net": 10042.1204499,
"total_value": 10042.8094494,
"base_cost_quote": 918.94289065,
"unrealized_pnl_exit_net": -0.96589015
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 4146,
"quote_asset_bal": 8706.445066875,
"total_value_mid": 10038.140266875,
"total_value_exit_net": 10037.141495475,
"total_value": 10038.140266875,
"base_cost_quote": 1345.521484825,
"unrealized_pnl_exit_net": -14.825056225
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 2316,
"quote_asset_bal": 9308.72043565,
"total_value_mid": 10068.13683565,
"total_value_exit_net": 10067.56727335,
"total_value": 10068.13683565,
"base_cost_quote": 755.245709775,
"unrealized_pnl_exit_net": 3.601127925
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 3223,
"quote_asset_bal": 8971.71427895,
"total_value_mid": 10103.95417895,
"total_value_exit_net": 10103.104999025,
"total_value": 10103.95417895,
"base_cost_quote": 1123.98735875,
"unrealized_pnl_exit_net": 7.403361325
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 1617,
"quote_asset_bal": 9551.94272995,
"total_value_mid": 10162.36022995,
"total_value_exit_net": 10161.902416825,
"total_value": 10162.36022995,
"base_cost_quote": 582.547683325,
"unrealized_pnl_exit_net": 27.41200355
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 5141,
"quote_asset_bal": 8138.7071145001,
"total_value_mid": 10163.7470145001,
"total_value_exit_net": 10162.2282345751,
"total_value": 10163.7470145001,
"base_cost_quote": 2048.500323825,
"unrealized_pnl_exit_net": -24.97920375
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 4721,
"quote_asset_bal": 8321.2739303501,
"total_value_mid": 10220.5322303501,
"total_value_exit_net": 10219.1077866251,
"total_value": 10220.5322303501,
"base_cost_quote": 1888.042470625,
"unrealized_pnl_exit_net": 9.79138565
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 4395,
"quote_asset_bal": 8477.8094975251,
"total_value_mid": 10259.9819975251,
"total_value_exit_net": 10258.6453681501,
"total_value": 10259.9819975251,
"base_cost_quote": 1754.715150075,
"unrealized_pnl_exit_net": 26.12072055
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 3471,
"quote_asset_bal": 8878.8199819501,
"total_value_mid": 10311.6487819501,
"total_value_exit_net": 10310.5741603501,
"total_value": 10311.6487819501,
"base_cost_quote": 1382.907903625,
"unrealized_pnl_exit_net": 48.846274775
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 2890,
"quote_asset_bal": 8992.0327137501,
"total_value_mid": 10526.9117137501,
"total_value_exit_net": 10525.7605545001,
"total_value": 10526.9117137501,
"base_cost_quote": 1339.016609825,
"unrealized_pnl_exit_net": 194.711230925
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 3028,
"quote_asset_bal": 8913.2257806251,
"total_value_mid": 10712.1605806251,
"total_value_exit_net": 10710.8113795251,
"total_value": 10712.1605806251,
"base_cost_quote": 1529.206145075,
"unrealized_pnl_exit_net": 268.379453825
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 2126,
"quote_asset_bal": 9499.9037122751,
"total_value_mid": 10984.4895122751,
"total_value_exit_net": 10983.3760729251,
"total_value": 10984.4895122751,
"base_cost_quote": 1050.91419495,
"unrealized_pnl_exit_net": 432.5581657
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 3022,
"quote_asset_bal": 8924.8494642252,
"total_value_mid": 11038.7384642252,
"total_value_exit_net": 11037.1530474752,
"total_value": 11038.7384642252,
"base_cost_quote": 1690.6034023,
"unrealized_pnl_exit_net": 421.70018095
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 4971,
"quote_asset_bal": 7566.4775537752,
"total_value_mid": 10980.5603537752,
"total_value_exit_net": 10977.9997916752,
"total_value": 10980.5603537752,
"base_cost_quote": 3092.206917125,
"unrealized_pnl_exit_net": 319.315320775
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 8037,
"quote_asset_bal": 5581.1690558002,
"total_value_mid": 10689.4862558002,
"total_value_exit_net": 10685.6550179002,
"total_value": 10689.4862558002,
"base_cost_quote": 5116.6165865,
"unrealized_pnl_exit_net": -12.1306244
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 7880,
"quote_asset_bal": 5713.3784670502,
"total_value_mid": 10803.0704670502,
"total_value_exit_net": 10799.2531980502,
"total_value": 10803.0704670502,
"base_cost_quote": 5014.6013324,
"unrealized_pnl_exit_net": 71.2733986
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 2397,
"quote_asset_bal": 9537.9551578002,
"total_value_mid": 11290.8812578002,
"total_value_exit_net": 11289.5665632252,
"total_value": 11290.8812578002,
"base_cost_quote": 1266.72112885,
"unrealized_pnl_exit_net": 484.890276575
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 4216,
"quote_asset_bal": 8224.1167621752,
"total_value_mid": 11242.3511621752,
"total_value_exit_net": 11240.0874863752,
"total_value": 11242.3511621752,
"base_cost_quote": 2620.490995325,
"unrealized_pnl_exit_net": 395.479728875
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 4107,
"quote_asset_bal": 8335.2950445502,
"total_value_mid": 11313.6914445502,
"total_value_exit_net": 11311.4576472502,
"total_value": 11313.6914445502,
"base_cost_quote": 2540.792466225,
"unrealized_pnl_exit_net": 435.370136475
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 3815,
"quote_asset_bal": 8578.5182868502,
"total_value_mid": 11342.1042868502,
"total_value_exit_net": 11340.0315973502,
"total_value": 11342.1042868502,
"base_cost_quote": 2328.727336575,
"unrealized_pnl_exit_net": 432.785973925
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 7050,
"quote_asset_bal": 6349.6668848252,
"total_value_mid": 11013.9468848252,
"total_value_exit_net": 11010.4486748252,
"total_value": 11013.9468848252,
"base_cost_quote": 4568.759701775,
"unrealized_pnl_exit_net": 92.022088225
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 5572,
"quote_asset_bal": 7394.7570055752,
"total_value_mid": 11232.7506055752,
"total_value_exit_net": 11229.8721103752,
"total_value": 11232.7506055752,
"base_cost_quote": 3567.1953915,
"unrealized_pnl_exit_net": 267.9197133
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 6786,
"quote_asset_bal": 6584.9217063002,
"total_value_mid": 11177.0079063002,
"total_value_exit_net": 11173.5638416502,
"total_value": 11177.0079063002,
"base_cost_quote": 4393.658073975,
"unrealized_pnl_exit_net": 194.984061375
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 6700,
"quote_asset_bal": 6661.1034789502,
"total_value_mid": 11211.0734789502,
"total_value_exit_net": 11207.6610014502,
"total_value": 11211.0734789502,
"base_cost_quote": 4336.8209781,
"unrealized_pnl_exit_net": 209.7365444
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 5492,
"quote_asset_bal": 7540.3600794002,
"total_value_mid": 11348.5128794002,
"total_value_exit_net": 11345.6567648002,
"total_value": 11348.5128794002,
"base_cost_quote": 3504.30766105,
"unrealized_pnl_exit_net": 300.98902435
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 2107,
"quote_asset_bal": 10036.9564793003,
"total_value_mid": 11737.9375793003,
"total_value_exit_net": 11736.6618434753,
"total_value": 11737.9375793003,
"base_cost_quote": 1076.08866165,
"unrealized_pnl_exit_net": 623.616702525
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 4546,
"quote_asset_bal": 8181.9062862253,
"total_value_mid": 11603.2258862253,
"total_value_exit_net": 11600.6598965253,
"total_value": 11603.2258862253,
"base_cost_quote": 2954.80063965,
"unrealized_pnl_exit_net": 463.95297065
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 4583,
"quote_asset_bal": 8174.4515805003,
"total_value_mid": 11608.9517805003,
"total_value_exit_net": 11606.3759053503,
"total_value": 11608.9517805003,
"base_cost_quote": 2981.68278615,
"unrealized_pnl_exit_net": 450.2415387
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 2329,
"quote_asset_bal": 9955.9922032003,
"total_value_mid": 11826.1792032003,
"total_value_exit_net": 11824.7765629503,
"total_value": 11826.1792032003,
"base_cost_quote": 1259.569869425,
"unrealized_pnl_exit_net": 609.214490325
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 3865,
"quote_asset_bal": 8743.2219316003,
"total_value_mid": 11774.1549316003,
"total_value_exit_net": 11771.8817318503,
"total_value": 11774.1549316003,
"base_cost_quote": 2499.2382239,
"unrealized_pnl_exit_net": 529.42157635
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 3797,
"quote_asset_bal": 8813.0384402753,
"total_value_mid": 11811.5293402753,
"total_value_exit_net": 11809.2804721003,
"total_value": 11811.5293402753,
"base_cost_quote": 2444.932024775,
"unrealized_pnl_exit_net": 551.31000705
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 3985,
"quote_asset_bal": 8676.1890810253,
"total_value_mid": 11788.0755810253,
"total_value_exit_net": 11785.7416661503,
"total_value": 11788.0755810253,
"base_cost_quote": 2592.4692948,
"unrealized_pnl_exit_net": 517.083290325
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 5857,
"quote_asset_bal": 7273.0043030503,
"total_value_mid": 11581.4135030503,
"total_value_exit_net": 11578.1821961503,
"total_value": 11581.4135030503,
"base_cost_quote": 4004.28996675,
"unrealized_pnl_exit_net": 300.88792635
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 7339,
"quote_asset_bal": 6214.1782950003,
"total_value_mid": 11418.2631950003,
"total_value_exit_net": 11414.3601313253,
"total_value": 11418.2631950003,
"base_cost_quote": 5073.85113645,
"unrealized_pnl_exit_net": 126.330699875
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 2773,
"quote_asset_bal": 9718.6372414003,
"total_value_mid": 11960.0531414003,
"total_value_exit_net": 11958.3720794753,
"total_value": 11960.0531414003,
"base_cost_quote": 1623.2401177,
"unrealized_pnl_exit_net": 616.494720375
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 5038,
"quote_asset_bal": 7964.0331879003,
"total_value_mid": 11839.2627879003,
"total_value_exit_net": 11836.3563657003,
"total_value": 11839.2627879003,
"base_cost_quote": 3397.514926525,
"unrealized_pnl_exit_net": 474.808251275
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 9253,
"quote_asset_bal": 4956.4031597253,
"total_value_mid": 11232.7130597253,
"total_value_exit_net": 11228.0058273003,
"total_value": 11232.7130597253,
"base_cost_quote": 6424.56541295,
"unrealized_pnl_exit_net": -152.962745375
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 9046,
"quote_asset_bal": 5120.6519443753,
"total_value_mid": 11348.8229443753,
"total_value_exit_net": 11344.1518161253,
"total_value": 11348.8229443753,
"base_cost_quote": 6295.139115975,
"unrealized_pnl_exit_net": -71.639244225
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 8951,
"quote_asset_bal": 5194.6221465003,
"total_value_mid": 11416.4622465003,
"total_value_exit_net": 11411.7958664253,
"total_value": 11416.4622465003,
"base_cost_quote": 6228.919888775,
"unrealized_pnl_exit_net": -11.74616885
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 10709,
"quote_asset_bal": 4016.7387273253,
"total_value_mid": 11092.1750273253,
"total_value_exit_net": 11086.8684501003,
"total_value": 11092.1750273253,
"base_cost_quote": 7413.5367856,
"unrealized_pnl_exit_net": -343.407062825
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 12269,
"quote_asset_bal": 3023.3873836503,
"total_value_mid": 10931.9847836503,
"total_value_exit_net": 10926.0533356003,
"total_value": 10931.9847836503,
"base_cost_quote": 8425.09948905,
"unrealized_pnl_exit_net": -522.4335371
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 10152,
"quote_asset_bal": 4437.3970530753,
"total_value_mid": 11302.1794530753,
"total_value_exit_net": 11297.0308662753,
"total_value": 11302.1794530753,
"base_cost_quote": 7044.67694805,
"unrealized_pnl_exit_net": -185.04313485
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 7010,
"quote_asset_bal": 6656.4502236503,
"total_value_mid": 11775.8532236503,
"total_value_exit_net": 11772.0136714003,
"total_value": 11775.8532236503,
"base_cost_quote": 4861.1699451,
"unrealized_pnl_exit_net": 254.39350265
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 9695,
"quote_asset_bal": 4802.9522014753,
"total_value_mid": 11387.7962014753,
"total_value_exit_net": 11382.8575684753,
"total_value": 11387.7962014753,
"base_cost_quote": 6743.0130697,
"unrealized_pnl_exit_net": -163.1077027
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 7707,
"quote_asset_bal": 6209.2873264003,
"total_value_mid": 11722.1044264003,
"total_value_exit_net": 11717.9698135753,
"total_value": 11722.1044264003,
"base_cost_quote": 5363.714871325,
"unrealized_pnl_exit_net": 144.96761585
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 7748,
"quote_asset_bal": 6186.7078383003,
"total_value_mid": 11719.5546383003,
"total_value_exit_net": 11715.4050032003,
"total_value": 11719.5546383003,
"base_cost_quote": 5395.92170835,
"unrealized_pnl_exit_net": 132.77545655
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 7128,
"quote_asset_bal": 6661.1781732753,
"total_value_mid": 11772.6669732753,
"total_value_exit_net": 11768.8333566753,
"total_value": 11772.6669732753,
"base_cost_quote": 4943.053011375,
"unrealized_pnl_exit_net": 164.602172025
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 6223,
"quote_asset_bal": 7339.8794246753,
"total_value_mid": 11967.3022246753,
"total_value_exit_net": 11963.8316575753,
"total_value": 11967.3022246753,
"base_cost_quote": 4291.156455375,
"unrealized_pnl_exit_net": 332.795777525
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 8338,
"quote_asset_bal": 5836.5013302003,
"total_value_mid": 11715.6251302003,
"total_value_exit_net": 11711.2157873503,
"total_value": 11715.6251302003,
"base_cost_quote": 5804.55755555,
"unrealized_pnl_exit_net": 70.1569016
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 8756,
"quote_asset_bal": 5563.3242828253,
"total_value_mid": 11703.9070828253,
"total_value_exit_net": 11699.3016457253,
"total_value": 11703.9070828253,
"base_cost_quote": 6093.452964725,
"unrealized_pnl_exit_net": 42.524398175
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 8386,
"quote_asset_bal": 5840.6306265503,
"total_value_mid": 11720.8938265503,
"total_value_exit_net": 11716.4836291503,
"total_value": 11720.8938265503,
"base_cost_quote": 5834.743678175,
"unrealized_pnl_exit_net": 41.109324425
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 10574,
"quote_asset_bal": 4362.6617546253,
"total_value_mid": 11430.3233546253,
"total_value_exit_net": 11425.0226084253,
"total_value": 11430.3233546253,
"base_cost_quote": 7322.036311675,
"unrealized_pnl_exit_net": -259.675457875
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 12072,
"quote_asset_bal": 3393.9854450003,
"total_value_mid": 11231.1278450003,
"total_value_exit_net": 11225.2499882003,
"total_value": 11231.1278450003,
"base_cost_quote": 8301.749545925,
"unrealized_pnl_exit_net": -470.485002725
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 11220,
"quote_asset_bal": 3961.1704857503,
"total_value_mid": 11410.1284857503,
"total_value_exit_net": 11404.5417672503,
"total_value": 11410.1284857503,
"base_cost_quote": 7746.8585896,
"unrealized_pnl_exit_net": -303.4873081
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 11659,
"quote_asset_bal": 3685.8374497753,
"total_value_mid": 11308.4916497753,
"total_value_exit_net": 11302.7746591253,
"total_value": 11308.4916497753,
"base_cost_quote": 8033.292954375,
"unrealized_pnl_exit_net": -416.355745025
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 13153,
"quote_asset_bal": 2743.8231743253,
"total_value_mid": 10993.3847743253,
"total_value_exit_net": 10987.1976031253,
"total_value": 10993.3847743253,
"base_cost_quote": 8983.672604925,
"unrealized_pnl_exit_net": -740.298176125
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 11692,
"quote_asset_bal": 3689.3294426503,
"total_value_mid": 11375.6502426503,
"total_value_exit_net": 11369.8855020503,
"total_value": 11375.6502426503,
"base_cost_quote": 8053.668624675,
"unrealized_pnl_exit_net": -373.112565275
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 12607,
"quote_asset_bal": 3106.9814713003,
"total_value_mid": 11155.2902713003,
"total_value_exit_net": 11149.2540397003,
"total_value": 11155.2902713003,
"base_cost_quote": 8641.760563075,
"unrealized_pnl_exit_net": -599.487994675
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 14379,
"quote_asset_bal": 2035.4353819003,
"total_value_mid": 10691.5933819003,
"total_value_exit_net": 10685.1012634003,
"total_value": 10691.5933819003,
"base_cost_quote": 9722.5128198,
"unrealized_pnl_exit_net": -1072.8469383
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 16781,
"quote_asset_bal": 633.4691468503,
"total_value_mid": 10331.2090468503,
"total_value_exit_net": 10323.9357419253,
"total_value": 10331.2090468503,
"base_cost_quote": 11133.7484533,
"unrealized_pnl_exit_net": -1443.281858225
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 16773,
"quote_asset_bal": 645.5209916003,
"total_value_mid": 10318.5100916003,
"total_value_exit_net": 10311.2553497753,
"total_value": 10318.5100916003,
"base_cost_quote": 11131.7129278,
"unrealized_pnl_exit_net": -1465.978569625
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 14370,
"quote_asset_bal": 2083.1447280503,
"total_value_mid": 10861.7777280503,
"total_value_exit_net": 10855.1937533003,
"total_value": 10861.7777280503,
"base_cost_quote": 9728.11521845,
"unrealized_pnl_exit_net": -956.0661932
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 16536,
"quote_asset_bal": 797.3196789753,
"total_value_mid": 10560.1740789753,
"total_value_exit_net": 10552.8519381753,
"total_value": 10560.1740789753,
"base_cost_quote": 11023.41476505,
"unrealized_pnl_exit_net": -1267.88250585
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 17922,
"quote_asset_bal": 0.1665567503,
"total_value_mid": 9812.4615567503,
"total_value_exit_net": 9805.1023355003,
"total_value": 9812.4615567503,
"base_cost_quote": 11823.643586875,
"unrealized_pnl_exit_net": -2018.707808125
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 17921,
"quote_asset_bal": 0.6256074503,
"total_value_mid": 9262.1984074503,
"total_value_exit_net": 9255.2522278503,
"total_value": 9262.1984074503,
"base_cost_quote": 11823.3860939,
"unrealized_pnl_exit_net": -2568.7594735
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 17914,
"quote_asset_bal": 3.9679968753,
"total_value_mid": 9441.0631968753,
"total_value_exit_net": 9433.9853754753,
"total_value": 9441.0631968753,
"base_cost_quote": 11820.881116575,
"unrealized_pnl_exit_net": -2390.863737975
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 17914,
"quote_asset_bal": 3.9160121253,
"total_value_mid": 9288.7422121253,
"total_value_exit_net": 9281.7785924753,
"total_value": 9288.7422121253,
"base_cost_quote": 11821.0147167,
"unrealized_pnl_exit_net": -2543.15213635
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 17919,
"quote_asset_bal": 1.1400668753,
"total_value_mid": 10189.8834668753,
"total_value_exit_net": 10182.2419093253,
"total_value": 10189.8834668753,
"base_cost_quote": 11824.0630012,
"unrealized_pnl_exit_net": -1642.96115875
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 15710,
"quote_asset_bal": 1309.4307827503,
"total_value_mid": 10660.0227827503,
"total_value_exit_net": 10653.0098387503,
"total_value": 10660.0227827503,
"base_cost_quote": 10539.03575305,
"unrealized_pnl_exit_net": -1195.45669705
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 14694,
"quote_asset_bal": 1947.3728331503,
"total_value_mid": 10916.5904331503,
"total_value_exit_net": 10909.8635199503,
"total_value": 10916.5904331503,
"base_cost_quote": 9945.182396825,
"unrealized_pnl_exit_net": -982.691710025
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 18035,
"quote_asset_bal": 3.6508618503,
"total_value_mid": 10032.9143618503,
"total_value_exit_net": 10025.3924142253,
"total_value": 10032.9143618503,
"base_cost_quote": 11904.33576065,
"unrealized_pnl_exit_net": -1882.594208275
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 17683,
"quote_asset_bal": 205.8794473753,
"total_value_mid": 10334.7018473753,
"total_value_exit_net": 10327.1052305753,
"total_value": 10334.7018473753,
"base_cost_quote": 11706.84095055,
"unrealized_pnl_exit_net": -1585.61516735
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 12317,
"quote_asset_bal": 3510.4811021003,
"total_value_mid": 11438.9340021003,
"total_value_exit_net": 11432.9876624253,
"total_value": 11438.9340021003,
"base_cost_quote": 8459.62736555,
"unrealized_pnl_exit_net": -537.120805225
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 13906,
"quote_asset_bal": 2542.2473048253,
"total_value_mid": 11191.7793048253,
"total_value_exit_net": 11185.2921558253,
"total_value": 11191.7793048253,
"base_cost_quote": 9464.23905965,
"unrealized_pnl_exit_net": -821.19420865
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 12839,
"quote_asset_bal": 3240.5491440753,
"total_value_mid": 11375.3395440753,
"total_value_exit_net": 11369.2384512753,
"total_value": 11375.3395440753,
"base_cost_quote": 8795.8711594,
"unrealized_pnl_exit_net": -667.1818522
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 16190,
"quote_asset_bal": 1201.7383194003,
"total_value_mid": 10872.0253194003,
"total_value_exit_net": 10864.7726041503,
"total_value": 10872.0253194003,
"base_cost_quote": 10855.46729885,
"unrealized_pnl_exit_net": -1192.4330141
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 14690,
"quote_asset_bal": 2138.7270207503,
"total_value_mid": 11206.8640207503,
"total_value_exit_net": 11200.0629180003,
"total_value": 11206.8640207503,
"base_cost_quote": 9948.239287775,
"unrealized_pnl_exit_net": -886.903390525
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 16810,
"quote_asset_bal": 901.7280747753,
"total_value_mid": 10659.9330747753,
"total_value_exit_net": 10652.6144210253,
"total_value": 10659.9330747753,
"base_cost_quote": 11202.9951494,
"unrealized_pnl_exit_net": -1452.10880315
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 15131,
"quote_asset_bal": 1916.9742177503,
"total_value_mid": 11201.3558177503,
"total_value_exit_net": 11194.3925315503,
"total_value": 11201.3558177503,
"base_cost_quote": 10213.75517545,
"unrealized_pnl_exit_net": -936.33686165
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 17479,
"quote_asset_bal": 521.1890153253,
"total_value_mid": 10772.6225153253,
"total_value_exit_net": 10764.9339402003,
"total_value": 10772.6225153253,
"base_cost_quote": 11616.854211075,
"unrealized_pnl_exit_net": -1373.1092862
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 18010,
"quote_asset_bal": 221.0456121503,
"total_value_mid": 10647.0346121503,
"total_value_exit_net": 10639.2151204003,
"total_value": 10647.0346121503,
"base_cost_quote": 11924.7360494,
"unrealized_pnl_exit_net": -1506.56654115
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 17104,
"quote_asset_bal": 756.0100457003,
"total_value_mid": 10859.3428457003,
"total_value_exit_net": 10851.7653461003,
"total_value": 10859.3428457003,
"base_cost_quote": 11396.54640405,
"unrealized_pnl_exit_net": -1300.79110365
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 18407,
"quote_asset_bal": 0.0775090503,
"total_value_mid": 10348.4929090503,
"total_value_exit_net": 10340.7315975003,
"total_value": 10348.4929090503,
"base_cost_quote": 12155.1699453,
"unrealized_pnl_exit_net": -1814.51585685
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 18399,
"quote_asset_bal": 5.0107188003,
"total_value_mid": 10597.3150188003,
"total_value_exit_net": 10589.3707905753,
"total_value": 10597.3150188003,
"base_cost_quote": 12150.54908225,
"unrealized_pnl_exit_net": -1566.189010475
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 16557,
"quote_asset_bal": 1096.2308697503,
"total_value_mid": 10987.3826697503,
"total_value_exit_net": 10979.9643059003,
"total_value": 10987.3826697503,
"base_cost_quote": 11073.40462935,
"unrealized_pnl_exit_net": -1189.6711932
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 17894,
"quote_asset_bal": 328.9977808503,
"total_value_mid": 10686.0449808503,
"total_value_exit_net": 10678.2771954503,
"total_value": 10686.0449808503,
"base_cost_quote": 11848.052880125,
"unrealized_pnl_exit_net": -1498.773465525
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 16889,
"quote_asset_bal": 920.6503941753,
"total_value_mid": 10853.0712941753,
"total_value_exit_net": 10845.6219785003,
"total_value": 10853.0712941753,
"base_cost_quote": 11263.760389175,
"unrealized_pnl_exit_net": -1338.78880485
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 16631,
"quote_asset_bal": 1076.5794168753,
"total_value_mid": 10993.6447168753,
"total_value_exit_net": 10986.2069179003,
"total_value": 10993.6447168753,
"base_cost_quote": 11113.42302065,
"unrealized_pnl_exit_net": -1203.795519625
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 16146,
"quote_asset_bal": 1391.7648386503,
"total_value_mid": 11095.5108386503,
"total_value_exit_net": 11088.2330291503,
"total_value": 11095.5108386503,
"base_cost_quote": 10827.51635135,
"unrealized_pnl_exit_net": -1131.04816085
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 16643,
"quote_asset_bal": 1136.7952743003,
"total_value_mid": 10947.8437743003,
"total_value_exit_net": 10940.4854879253,
"total_value": 10947.8437743003,
"base_cost_quote": 11109.169132625,
"unrealized_pnl_exit_net": -1305.478919
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 15997,
"quote_asset_bal": 1525.7496082003,
"total_value_mid": 11075.9586082003,
"total_value_exit_net": 11068.7959514503,
"total_value": 11075.9586082003,
"base_cost_quote": 10730.925062175,
"unrealized_pnl_exit_net": -1187.878718925
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 14843,
"quote_asset_bal": 2232.7398172503,
"total_value_mid": 11378.9964172503,
"total_value_exit_net": 11372.1367248003,
"total_value": 11378.9964172503,
"base_cost_quote": 10038.466507475,
"unrealized_pnl_exit_net": -899.069599925
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 15725,
"quote_asset_bal": 1716.5068693003,
"total_value_mid": 11164.0868693003,
"total_value_exit_net": 11157.0011843003,
"total_value": 11164.0868693003,
"base_cost_quote": 10567.745168975,
"unrealized_pnl_exit_net": -1127.250853975
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 14878,
"quote_asset_bal": 2243.2109373003,
"total_value_mid": 11323.2543373003,
"total_value_exit_net": 11316.4443047503,
"total_value": 11323.2543373003,
"base_cost_quote": 10060.23251975,
"unrealized_pnl_exit_net": -986.9991523
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 15746,
"quote_asset_bal": 1722.7819592253,
"total_value_mid": 11167.2327592253,
"total_value_exit_net": 11160.1494211253,
"total_value": 11167.2327592253,
"base_cost_quote": 10583.045435575,
"unrealized_pnl_exit_net": -1145.677973675
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 15578,
"quote_asset_bal": 1828.2765079503,
"total_value_mid": 11173.5187079503,
"total_value_exit_net": 11166.5097763003,
"total_value": 11173.5187079503,
"base_cost_quote": 10481.606213175,
"unrealized_pnl_exit_net": -1143.372944825
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 15030,
"quote_asset_bal": 2165.5769758003,
"total_value_mid": 11371.4519758003,
"total_value_exit_net": 11364.5475695503,
"total_value": 11371.4519758003,
"base_cost_quote": 10150.552709125,
"unrealized_pnl_exit_net": -951.582115375
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 15050,
"quote_asset_bal": 2158.1615043253,
"total_value_mid": 11296.5215043253,
"total_value_exit_net": 11289.6677343253,
"total_value": 11296.5215043253,
"base_cost_quote": 10164.105466075,
"unrealized_pnl_exit_net": -1032.599236075
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 15148,
"quote_asset_bal": 2115.1003933254,
"total_value_mid": 11334.1731933254,
"total_value_exit_net": 11327.2588887254,
"total_value": 11334.1731933254,
"base_cost_quote": 10221.591948625,
"unrealized_pnl_exit_net": -1009.433453225
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 14603,
"quote_asset_bal": 2452.3504835753,
"total_value_mid": 11455.0999835753,
"total_value_exit_net": 11448.3479214503,
"total_value": 11455.0999835753,
"base_cost_quote": 9891.1856296,
"unrealized_pnl_exit_net": -895.188191725
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 12856,
"quote_asset_bal": 3565.0099546254,
"total_value_mid": 11787.7075546254,
"total_value_exit_net": 11781.5405314254,
"total_value": 11787.7075546254,
"base_cost_quote": 8807.309631825,
"unrealized_pnl_exit_net": -590.779055025
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 12912,
"quote_asset_bal": 3536.9307755253,
"total_value_mid": 11783.8251755253,
"total_value_exit_net": 11777.6400047253,
"total_value": 11783.8251755253,
"base_cost_quote": 8841.526475225,
"unrealized_pnl_exit_net": -600.817246025
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 12520,
"quote_asset_bal": 3794.2875988253,
"total_value_mid": 11858.4195988253,
"total_value_exit_net": 11852.3714998253,
"total_value": 11858.4195988253,
"base_cost_quote": 8591.959440225,
"unrealized_pnl_exit_net": -533.875539225
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 9123,
"quote_asset_bal": 6088.5307921003,
"total_value_mid": 12412.5943921003,
"total_value_exit_net": 12407.8513444003,
"total_value": 12412.5943921003,
"base_cost_quote": 6342.1322344,
"unrealized_pnl_exit_net": -22.8116821
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 9570,
"quote_asset_bal": 5793.5659336003,
"total_value_mid": 12367.1989336003,
"total_value_exit_net": 12362.2687088503,
"total_value": 12367.1989336003,
"base_cost_quote": 6649.358181175,
"unrealized_pnl_exit_net": -80.655405925
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 10767,
"quote_asset_bal": 5021.5815989254,
"total_value_mid": 11657.2836989254,
"total_value_exit_net": 11652.3069223504,
"total_value": 11657.2836989254,
"base_cost_quote": 7441.32621205,
"unrealized_pnl_exit_net": -810.600888625
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 13330,
"quote_asset_bal": 3483.9229662003,
"total_value_mid": 11367.2849662003,
"total_value_exit_net": 11361.3724447003,
"total_value": 11367.2849662003,
"base_cost_quote": 8988.59859665,
"unrealized_pnl_exit_net": -1111.14911815
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 15542,
"quote_asset_bal": 2217.6933836753,
"total_value_mid": 10960.0683836753,
"total_value_exit_net": 10953.5116024253,
"total_value": 10960.0683836753,
"base_cost_quote": 10261.7729618,
"unrealized_pnl_exit_net": -1525.95474305
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 15317,
"quote_asset_bal": 2347.5550793003,
"total_value_mid": 11098.1571793003,
"total_value_exit_net": 11091.5942277253,
"total_value": 11098.1571793003,
"base_cost_quote": 10136.51328745,
"unrealized_pnl_exit_net": -1392.474139025
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 16443,
"quote_asset_bal": 1721.4128556753,
"total_value_mid": 10916.3384556753,
"total_value_exit_net": 10909.4422614753,
"total_value": 10916.3384556753,
"base_cost_quote": 10767.765071475,
"unrealized_pnl_exit_net": -1579.735665675
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 16967,
"quote_asset_bal": 1437.8736534503,
"total_value_mid": 10842.6817534503,
"total_value_exit_net": 10835.6281473753,
"total_value": 10842.6817534503,
"base_cost_quote": 11059.3106668,
"unrealized_pnl_exit_net": -1661.556172875
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 16715,
"quote_asset_bal": 1594.6955481503,
"total_value_mid": 10968.4675481503,
"total_value_exit_net": 10961.4372191503,
"total_value": 10968.4675481503,
"base_cost_quote": 10914.75733305,
"unrealized_pnl_exit_net": -1548.01566205
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 17374,
"quote_asset_bal": 1255.2726832503,
"total_value_mid": 10673.7180832503,
"total_value_exit_net": 10666.6542492003,
"total_value": 10673.7180832503,
"base_cost_quote": 11272.374044575,
"unrealized_pnl_exit_net": -1860.992478625
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 16949,
"quote_asset_bal": 1493.6079257503,
"total_value_mid": 10910.4723257503,
"total_value_exit_net": 10903.4096774503,
"total_value": 10910.4723257503,
"base_cost_quote": 11051.286753375,
"unrealized_pnl_exit_net": -1641.485001675
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 17510,
"quote_asset_bal": 1187.6722151003,
"total_value_mid": 10830.4292151003,
"total_value_exit_net": 10823.1971473503,
"total_value": 10830.4292151003,
"base_cost_quote": 11360.232889325,
"unrealized_pnl_exit_net": -1724.707957075
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 17203,
"quote_asset_bal": 1358.2694873253,
"total_value_mid": 10897.3329873253,
"total_value_exit_net": 10890.1786897003,
"total_value": 10897.3329873253,
"base_cost_quote": 11191.68127035,
"unrealized_pnl_exit_net": -1659.772067975
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 17841,
"quote_asset_bal": 1012.0330597753,
"total_value_mid": 10697.9119597753,
"total_value_exit_net": 10690.6475506003,
"total_value": 10697.9119597753,
"base_cost_quote": 11541.22323035,
"unrealized_pnl_exit_net": -1862.608739525
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 19546,
"quote_asset_bal": 109.1296500753,
"total_value_mid": 10404.0078500753,
"total_value_exit_net": 10396.2866914253,
"total_value": 10404.0078500753,
"base_cost_quote": 12447.972882925,
"unrealized_pnl_exit_net": -2160.815841575
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 19144,
"quote_asset_bal": 324.0932864003,
"total_value_mid": 10502.9580864003,
"total_value_exit_net": 10495.3239378003,
"total_value": 10502.9580864003,
"base_cost_quote": 12236.301648475,
"unrealized_pnl_exit_net": -2065.070997075
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 18564,
"quote_asset_bal": 638.1200795753,
"total_value_mid": 10742.5052795753,
"total_value_exit_net": 10734.9269906753,
"total_value": 10742.5052795753,
"base_cost_quote": 11928.86894675,
"unrealized_pnl_exit_net": -1832.06203565
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 19471,
"quote_asset_bal": 150.9690819753,
"total_value_mid": 10525.1178819753,
"total_value_exit_net": 10517.3372703753,
"total_value": 10525.1178819753,
"base_cost_quote": 12417.60522425,
"unrealized_pnl_exit_net": -2051.23703585
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 18917,
"quote_asset_bal": 450.9537404253,
"total_value_mid": 10635.8665404253,
"total_value_exit_net": 10628.2278558253,
"total_value": 10635.8665404253,
"base_cost_quote": 12121.4382655,
"unrealized_pnl_exit_net": -1944.1641501
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 19763,
"quote_asset_bal": 1.4878809253,
"total_value_mid": 10209.0773809253,
"total_value_exit_net": 10201.4216888003,
"total_value": 10209.0773809253,
"base_cost_quote": 12571.62165,
"unrealized_pnl_exit_net": -2371.687842125
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 19763,
"quote_asset_bal": 1.4878809253,
"total_value_mid": 10050.9733809253,
"total_value_exit_net": 10043.4362668003,
"total_value": 10050.9733809253,
"base_cost_quote": 12571.62165,
"unrealized_pnl_exit_net": -2529.673264125
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 19761,
"quote_asset_bal": 2.2108399003,
"total_value_mid": 9343.2355399003,
"total_value_exit_net": 9336.2297713753,
"total_value": 9343.2355399003,
"base_cost_quote": 12572.4198482,
"unrealized_pnl_exit_net": -3238.400916725
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 19761,
"quote_asset_bal": 2.2108399003,
"total_value_mid": 9234.5500399003,
"total_value_exit_net": 9227.6257855003,
"total_value": 9234.5500399003,
"base_cost_quote": 12572.4198482,
"unrealized_pnl_exit_net": -3347.0049026
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 19761,
"quote_asset_bal": 2.2108399003,
"total_value_mid": 9422.2795399003,
"total_value_exit_net": 9415.2144883753,
"total_value": 9422.2795399003,
"base_cost_quote": 12572.4198482,
"unrealized_pnl_exit_net": -3159.416199725
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 19759,
"quote_asset_bal": 2.8822050503,
"total_value_mid": 8906.2876050503,
"total_value_exit_net": 8899.6100510003,
"total_value": 8906.2876050503,
"base_cost_quote": 12572.0527731,
"unrealized_pnl_exit_net": -3675.32492715
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 19758,
"quote_asset_bal": 3.1281911253,
"total_value_mid": 8998.9455911253,
"total_value_exit_net": 8992.1987280753,
"total_value": 8998.9455911253,
"base_cost_quote": 12572.4666833,
"unrealized_pnl_exit_net": -3583.39614635
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 19763,
"quote_asset_bal": 0.8186898253,
"total_value_mid": 8911.9553898253,
"total_value_exit_net": 8905.2720373003,
"total_value": 8911.9553898253,
"base_cost_quote": 12574.865180825,
"unrealized_pnl_exit_net": -3670.41183335
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 19762,
"quote_asset_bal": 1.0723230003,
"total_value_mid": 9026.3777230003,
"total_value_exit_net": 9019.6087439503,
"total_value": 9026.3777230003,
"base_cost_quote": 12574.934833025,
"unrealized_pnl_exit_net": -3556.398412075
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 19763,
"quote_asset_bal": 0.3125492753,
"total_value_mid": 9243.4676492753,
"total_value_exit_net": 9236.5352829503,
"total_value": 9243.4676492753,
"base_cost_quote": 12576.8299533,
"unrealized_pnl_exit_net": -3340.607219625
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 19762,
"quote_asset_bal": 0.4682122753,
"total_value_mid": 9553.4190122753,
"total_value_exit_net": 9546.2542991753,
"total_value": 9553.4190122753,
"base_cost_quote": 12577.121071475,
"unrealized_pnl_exit_net": -3031.334984575
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 0.8947608753,
"total_value_mid": 10060.4372608753,
"total_value_exit_net": 10052.8926040003,
"total_value": 10060.4372608753,
"base_cost_quote": 12583.667377525,
"unrealized_pnl_exit_net": -2531.6695344
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1555521253,
"total_value_mid": 9919.7939521253,
"total_value_exit_net": 9912.3549733253,
"total_value": 9919.7939521253,
"base_cost_quote": 12583.8191913,
"unrealized_pnl_exit_net": -2672.6197701
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9725.9642377253,
"total_value_exit_net": 9718.6705978253,
"total_value": 9725.9642377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -2866.3717152
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9708.1676377253,
"total_value_exit_net": 9700.8873452753,
"total_value": 9708.1676377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -2884.15496775
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9484.7214377253,
"total_value_exit_net": 9477.6087299253,
"total_value": 9484.7214377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3107.4335831
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9506.4728377253,
"total_value_exit_net": 9499.3438163753,
"total_value": 9506.4728377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3085.69849665
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9459.0152377253,
"total_value_exit_net": 9451.9218095753,
"total_value": 9459.0152377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3133.12050345
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9000.2584377253,
"total_value_exit_net": 8993.5090771753,
"total_value": 9000.2584377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3591.53323585
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9209.8628377253,
"total_value_exit_net": 9202.9562738753,
"total_value": 9209.8628377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3382.08603915
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9188.1114377253,
"total_value_exit_net": 9181.2211874253,
"total_value": 9188.1114377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3403.8211256
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9368.0548377253,
"total_value_exit_net": 9361.0296298753,
"total_value": 9368.0548377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3224.01268315
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9646.8682377253,
"total_value_exit_net": 9639.6339198253,
"total_value": 9646.8682377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -2945.4083932
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9451.1056377253,
"total_value_exit_net": 9444.0181417753,
"total_value": 9451.1056377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3141.02417125
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9490.6536377253,
"total_value_exit_net": 9483.5364807753,
"total_value": 9490.6536377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3101.50583225
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9158.4504377253,
"total_value_exit_net": 9151.5824331753,
"total_value": 9158.4504377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3433.45987985
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9346.3034377253,
"total_value_exit_net": 9339.2945434253,
"total_value": 9346.3034377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3245.7477696
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9579.6366377253,
"total_value_exit_net": 9572.4527435253,
"total_value": 9579.6366377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -3012.5895695
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.1110377253,
"total_value_mid": 9607.3202377253,
"total_value_exit_net": 9600.1155808253,
"total_value": 9607.3202377253,
"base_cost_quote": 12583.9312753,
"unrealized_pnl_exit_net": -2984.9267322
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 1.4293086753,
"total_value_mid": 9974.9305086753,
"total_value_exit_net": 9967.4503827753,
"total_value": 9974.9305086753,
"base_cost_quote": 12584.231400225,
"unrealized_pnl_exit_net": -2618.210326125
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 19778,
"quote_asset_bal": 0.3272247753,
"total_value_mid": 9044.8066247753,
"total_value_exit_net": 9038.0232652253,
"total_value": 9044.8066247753,
"base_cost_quote": 12589.1900164,
"unrealized_pnl_exit_net": -3551.49397595
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 19776,
"quote_asset_bal": 1.0494872753,
"total_value_mid": 9127.6734872753,
"total_value_exit_net": 9120.8285192753,
"total_value": 9127.6734872753,
"base_cost_quote": 12588.999373525,
"unrealized_pnl_exit_net": -3469.220341525
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 19776,
"quote_asset_bal": 0.2045598003,
"total_value_mid": 8298.2141598003,
"total_value_exit_net": 8291.9906526003,
"total_value": 8298.2141598003,
"base_cost_quote": 12592.151535875,
"unrealized_pnl_exit_net": -4300.365443075
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 0.3912455253,
"total_value_mid": 8242.6112455253,
"total_value_exit_net": 8236.4295805253,
"total_value": 8242.6112455253,
"base_cost_quote": 12592.1986712,
"unrealized_pnl_exit_net": -4356.1603362
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 0.3150905003,
"total_value_mid": 8011.1675905003,
"total_value_exit_net": 8005.1594511253,
"total_value": 8011.1675905003,
"base_cost_quote": 12592.3920161,
"unrealized_pnl_exit_net": -4587.547655475
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 19784,
"quote_asset_bal": 1.5890709753,
"total_value_mid": 6836.9610709753,
"total_value_exit_net": 6831.8345419753,
"total_value": 6836.9610709753,
"base_cost_quote": 12599.247453825,
"unrealized_pnl_exit_net": -5769.001982825
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 4.4892847753,
"total_value_mid": 6735.8992847753,
"total_value_exit_net": 6730.8507272753,
"total_value": 6735.8992847753,
"base_cost_quote": 12597.091438025,
"unrealized_pnl_exit_net": -5870.729995525
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 4.4892847753,
"total_value_mid": 6785.3367847753,
"total_value_exit_net": 6780.2511491503,
"total_value": 6785.3367847753,
"base_cost_quote": 12597.091438025,
"unrealized_pnl_exit_net": -5821.32957365
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 19783,
"quote_asset_bal": 0.7684974253,
"total_value_mid": 6768.5327974253,
"total_value_exit_net": 6763.4569742003,
"total_value": 6768.5327974253,
"base_cost_quote": 12602.730664275,
"unrealized_pnl_exit_net": -5840.0421875
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 19783,
"quote_asset_bal": 0.7684974253,
"total_value_mid": 6608.2904974253,
"total_value_exit_net": 6603.3348559253,
"total_value": 6608.2904974253,
"base_cost_quote": 12602.730664275,
"unrealized_pnl_exit_net": -6000.164305775
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 19783,
"quote_asset_bal": 0.7684974253,
"total_value_mid": 6596.4206974253,
"total_value_exit_net": 6591.4739582753,
"total_value": 6596.4206974253,
"base_cost_quote": 12602.730664275,
"unrealized_pnl_exit_net": -6012.025203425
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 19783,
"quote_asset_bal": 0.7684974253,
"total_value_mid": 6641.9215974253,
"total_value_exit_net": 6636.9407326003,
"total_value": 6641.9215974253,
"base_cost_quote": 12602.730664275,
"unrealized_pnl_exit_net": -5966.5584291
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 19783,
"quote_asset_bal": 0.7684974253,
"total_value_mid": 6740.8365974253,
"total_value_exit_net": 6735.7815463503,
"total_value": 6740.8365974253,
"base_cost_quote": 12602.730664275,
"unrealized_pnl_exit_net": -5867.71761535
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 19783,
"quote_asset_bal": 0.7684974253,
"total_value_mid": 6647.8564974253,
"total_value_exit_net": 6642.8711814253,
"total_value": 6647.8564974253,
"base_cost_quote": 12602.730664275,
"unrealized_pnl_exit_net": -5960.627980275
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 19783,
"quote_asset_bal": 0.7684974253,
"total_value_mid": 6707.2054974253,
"total_value_exit_net": 6702.1756696753,
"total_value": 6707.2054974253,
"base_cost_quote": 12602.730664275,
"unrealized_pnl_exit_net": -5901.323492025
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 19783,
"quote_asset_bal": 0.7684974253,
"total_value_mid": 6944.6014974253,
"total_value_exit_net": 6939.3936226753,
"total_value": 6944.6014974253,
"base_cost_quote": 12602.730664275,
"unrealized_pnl_exit_net": -5664.105539025
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 19781,
"quote_asset_bal": 0.8999536753,
"total_value_mid": 7367.3443536753,
"total_value_exit_net": 7361.8195203753,
"total_value": 7367.3443536753,
"base_cost_quote": 12610.00821835,
"unrealized_pnl_exit_net": -5249.08865165
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 19771,
"quote_asset_bal": 3.3823091503,
"total_value_mid": 7275.1561091503,
"total_value_exit_net": 7269.7022788003,
"total_value": 7275.1561091503,
"base_cost_quote": 12613.021376525,
"unrealized_pnl_exit_net": -5346.701406875
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 19771,
"quote_asset_bal": 2.8747945003,
"total_value_mid": 7701.7021945003,
"total_value_exit_net": 7695.9280739503,
"total_value": 7701.7021945003,
"base_cost_quote": 12615.25615135,
"unrealized_pnl_exit_net": -4922.2028719
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 3.7600882753,
"total_value_mid": 7941.4150882753,
"total_value_exit_net": 7935.4618470253,
"total_value": 7941.4150882753,
"base_cost_quote": 12628.687117025,
"unrealized_pnl_exit_net": -4696.985358275
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 3.7600882753,
"total_value_mid": 7763.4850882753,
"total_value_exit_net": 7757.6652945253,
"total_value": 7763.4850882753,
"base_cost_quote": 12628.687117025,
"unrealized_pnl_exit_net": -4874.781910775
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 3.7600882753,
"total_value_mid": 7470.8890882753,
"total_value_exit_net": 7465.2887415253,
"total_value": 7470.8890882753,
"base_cost_quote": 12628.687117025,
"unrealized_pnl_exit_net": -5167.158463775
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 3.7600882753,
"total_value_mid": 7708.1290882753,
"total_value_exit_net": 7702.3508115253,
"total_value": 7708.1290882753,
"base_cost_quote": 12628.687117025,
"unrealized_pnl_exit_net": -4930.096393775
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 3.7600882753,
"total_value_mid": 7126.8910882753,
"total_value_exit_net": 7121.5487400253,
"total_value": 7126.8910882753,
"base_cost_quote": 12628.687117025,
"unrealized_pnl_exit_net": -5510.898465275
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 3.7600882753,
"total_value_mid": 7275.1660882753,
"total_value_exit_net": 7269.7125337753,
"total_value": 7275.1660882753,
"base_cost_quote": 12628.687117025,
"unrealized_pnl_exit_net": -5362.734671525
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 3.7600882753,
"total_value_mid": 7611.2560882753,
"total_value_exit_net": 7605.5504662753,
"total_value": 7611.2560882753,
"base_cost_quote": 12628.687117025,
"unrealized_pnl_exit_net": -5026.896739025
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 19725,
"quote_asset_bal": 23.4153733753,
"total_value_mid": 8290.1628733753,
"total_value_exit_net": 8283.9628127503,
"total_value": 8290.1628733753,
"base_cost_quote": 12610.29523345,
"unrealized_pnl_exit_net": -4349.747794075
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 8031.2079505753,
"total_value_exit_net": 8025.1870720753,
"total_value": 8031.2079505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -4608.52353475
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 8070.7539505753,
"total_value_exit_net": 8064.7034125753,
"total_value": 8070.7539505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -4569.00719425
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 7853.2509505753,
"total_value_exit_net": 7847.3635398253,
"total_value": 7853.2509505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -4786.347067
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 7612.0203505753,
"total_value_exit_net": 7606.3138627753,
"total_value": 7612.0203505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -5027.39674405
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 7362.8805505753,
"total_value_exit_net": 7357.3609176253,
"total_value": 7362.8805505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -5276.3496892
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 7556.6559505753,
"total_value_exit_net": 7550.9909860753,
"total_value": 7556.6559505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -5082.71962075
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 7657.4982505753,
"total_value_exit_net": 7651.7576543503,
"total_value": 7657.4982505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -4981.952952475
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 7521.0645505753,
"total_value_exit_net": 7515.4262796253,
"total_value": 7521.0645505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -5118.2843272
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 7596.2019505753,
"total_value_exit_net": 7590.5073265753,
"total_value": 7596.2019505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -5043.20328025
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 7742.5221505753,
"total_value_exit_net": 7736.7177864253,
"total_value": 7742.5221505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -4896.9928204
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 3.3699505753,
"total_value_mid": 7791.9546505753,
"total_value_exit_net": 7786.1132120503,
"total_value": 7791.9546505753,
"base_cost_quote": 12630.34065625,
"unrealized_pnl_exit_net": -4847.597394775
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 19651,
"quote_asset_bal": 55.1119355753,
"total_value_mid": 8752.6445355753,
"total_value_exit_net": 8746.1213861253,
"total_value": 8752.6445355753,
"base_cost_quote": 12591.478031125,
"unrealized_pnl_exit_net": -3900.468580575
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 19768,
"quote_asset_bal": 3.2234894503,
"total_value_mid": 8185.1986894503,
"total_value_exit_net": 8179.0622080503,
"total_value": 8185.1986894503,
"base_cost_quote": 12647.99068385,
"unrealized_pnl_exit_net": -4472.15196525
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6615977503,
"total_value_mid": 8276.0805977503,
"total_value_exit_net": 8269.8740335003,
"total_value": 8276.0805977503,
"base_cost_quote": 12650.5960364,
"unrealized_pnl_exit_net": -4381.38360065
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 8038.7623883503,
"total_value_exit_net": 8032.7337901003,
"total_value": 8038.7623883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4618.56749
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 8254.2989883503,
"total_value_exit_net": 8248.1087376503,
"total_value": 8254.2989883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4403.19254245
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7920.1183883503,
"total_value_exit_net": 7914.1787731003,
"total_value": 7920.1183883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4737.122507
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7902.3217883503,
"total_value_exit_net": 7896.3955205503,
"total_value": 7902.3217883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4754.90575955
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7933.9601883503,
"total_value_exit_net": 7928.0101917503,
"total_value": 7933.9601883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4723.29108835
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7937.9149883503,
"total_value_exit_net": 7931.9620256503,
"total_value": 7937.9149883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4719.33925445
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7858.8189883503,
"total_value_exit_net": 7852.9253476503,
"total_value": 7858.8189883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4798.37593245
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 8020.9657883503,
"total_value_exit_net": 8014.9505375503,
"total_value": 8020.9657883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4636.35074255
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7655.1467883503,
"total_value_exit_net": 7649.4059018003,
"total_value": 7655.1467883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5001.8953783
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7635.3727883503,
"total_value_exit_net": 7629.6467323003,
"total_value": 7635.3727883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5021.6545478
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7696.6721883503,
"total_value_exit_net": 7690.9001577503,
"total_value": 7696.6721883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4960.40112235
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7609.6665883503,
"total_value_exit_net": 7603.9598119503,
"total_value": 7609.6665883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5047.34146815
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7692.7173883503,
"total_value_exit_net": 7686.9483238503,
"total_value": 7692.7173883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4964.35295625
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7740.1749883503,
"total_value_exit_net": 7734.3703306503,
"total_value": 7740.1749883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4916.93094945
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7678.8755883503,
"total_value_exit_net": 7673.1169052003,
"total_value": 7678.8755883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -4978.1843749
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7560.2315883503,
"total_value_exit_net": 7554.5618882003,
"total_value": 7560.2315883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5096.7393919
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7627.4631883503,
"total_value_exit_net": 7621.7430645003,
"total_value": 7627.4631883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5029.5582156
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7382.2655883503,
"total_value_exit_net": 7376.7293627003,
"total_value": 7382.2655883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5274.5719174
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7267.5763883503,
"total_value_exit_net": 7262.1261796003,
"total_value": 7267.5763883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5389.1751005
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7204.2995883503,
"total_value_exit_net": 7198.8968372003,
"total_value": 7204.2995883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5452.4044429
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7311.0791883503,
"total_value_exit_net": 7305.5963525003,
"total_value": 7311.0791883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5345.7049276
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7405.9943883503,
"total_value_exit_net": 7400.4403661003,
"total_value": 7405.9943883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5250.860914
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7253.7345883503,
"total_value_exit_net": 7248.2947609503,
"total_value": 7253.7345883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5403.00651915
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7322.9435883503,
"total_value_exit_net": 7317.4518542003,
"total_value": 7322.9435883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5333.8494259
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7279.4407883503,
"total_value_exit_net": 7273.9816813003,
"total_value": 7279.4407883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5377.3195988
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7255.7119883503,
"total_value_exit_net": 7250.2706779003,
"total_value": 7255.7119883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5401.0306022
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7317.0113883503,
"total_value_exit_net": 7311.5241033503,
"total_value": 7317.0113883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5339.77717675
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7332.8305883503,
"total_value_exit_net": 7327.3314389503,
"total_value": 7332.8305883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5323.96984115
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7233.9605883503,
"total_value_exit_net": 7228.5355914503,
"total_value": 7233.9605883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5422.76568865
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 7226.0509883503,
"total_value_exit_net": 7220.6319236503,
"total_value": 7226.0509883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5430.66935645
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 6830.5709883503,
"total_value_exit_net": 6825.4485336503,
"total_value": 6830.5709883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -5825.85274645
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6313883503,
"total_value_mid": 6492.4355883503,
"total_value_exit_net": 6487.5667352003,
"total_value": 6492.4355883503,
"base_cost_quote": 12650.66989175,
"unrealized_pnl_exit_net": -6163.7345449
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.5328887253,
"total_value_mid": 5850.6820887253,
"total_value_exit_net": 5846.2952268253,
"total_value": 5850.6820887253,
"base_cost_quote": 12650.664988075,
"unrealized_pnl_exit_net": -6805.902649975
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.8905702253,
"total_value_mid": 6054.0997702253,
"total_value_exit_net": 6049.5606133253,
"total_value": 6054.0997702253,
"base_cost_quote": 12651.3057683,
"unrealized_pnl_exit_net": -6603.6357252
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.8905702253,
"total_value_mid": 6097.5981702253,
"total_value_exit_net": 6093.0263895253,
"total_value": 6097.5981702253,
"base_cost_quote": 12651.3057683,
"unrealized_pnl_exit_net": -6560.169949
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.8523054253,
"total_value_mid": 6101.5143054253,
"total_value_exit_net": 6096.9395589253,
"total_value": 6101.5143054253,
"base_cost_quote": 12651.387329425,
"unrealized_pnl_exit_net": -6556.300075925
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.8523054253,
"total_value_mid": 5949.2699054253,
"total_value_exit_net": 5944.8093422253,
"total_value": 5949.2699054253,
"base_cost_quote": 12651.387329425,
"unrealized_pnl_exit_net": -6708.430292625
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.8523054253,
"total_value_mid": 6024.4035054253,
"total_value_exit_net": 6019.8865920253,
"total_value": 6024.4035054253,
"base_cost_quote": 12651.387329425,
"unrealized_pnl_exit_net": -6633.353042825
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 0.7665285003,
"total_value_mid": 6160.6790285003,
"total_value_exit_net": 6156.0590941253,
"total_value": 6160.6790285003,
"base_cost_quote": 12652.977321025,
"unrealized_pnl_exit_net": -6497.6847554
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 0.7665285003,
"total_value_mid": 6042.0290285003,
"total_value_exit_net": 6037.4980816253,
"total_value": 6042.0290285003,
"base_cost_quote": 12652.977321025,
"unrealized_pnl_exit_net": -6616.2457679
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 0.7665285003,
"total_value_mid": 6047.9615285003,
"total_value_exit_net": 6043.4261322503,
"total_value": 6047.9615285003,
"base_cost_quote": 12652.977321025,
"unrealized_pnl_exit_net": -6610.317717275
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 0.7665285003,
"total_value_mid": 5917.4465285003,
"total_value_exit_net": 5913.0090185003,
"total_value": 5917.4465285003,
"base_cost_quote": 12652.977321025,
"unrealized_pnl_exit_net": -6740.734831025
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 0.7665285003,
"total_value_mid": 5935.2440285003,
"total_value_exit_net": 5930.7931703753,
"total_value": 5935.2440285003,
"base_cost_quote": 12652.977321025,
"unrealized_pnl_exit_net": -6722.95067915
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 19775,
"quote_asset_bal": 0.7665285003,
"total_value_mid": 5955.0190285003,
"total_value_exit_net": 5950.5533391253,
"total_value": 5955.0190285003,
"base_cost_quote": 12652.977321025,
"unrealized_pnl_exit_net": -6703.1905104
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 6214.0132616253,
"total_value_exit_net": 6209.3535185253,
"total_value": 6214.0132616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6444.7468395
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 6036.0472616253,
"total_value_exit_net": 6031.5209930253,
"total_value": 6036.0472616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6622.579365
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5822.4880616253,
"total_value_exit_net": 5818.1219624253,
"total_value": 5822.4880616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6835.9783956
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5794.8044616253,
"total_value_exit_net": 5790.4591251253,
"total_value": 5794.8044616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6863.6412329
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5780.9626616253,
"total_value_exit_net": 5776.6277064753,
"total_value": 5780.9626616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6877.47265155
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5743.3920616253,
"total_value_exit_net": 5739.0852844253,
"total_value": 5743.3920616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6915.0150736
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5777.0078616253,
"total_value_exit_net": 5772.6758725753,
"total_value": 5777.0078616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6881.42448545
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5794.8044616253,
"total_value_exit_net": 5790.4591251253,
"total_value": 5794.8044616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6863.6412329
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5842.2620616253,
"total_value_exit_net": 5837.8811319253,
"total_value": 5842.2620616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6816.2192261
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5901.5840616253,
"total_value_exit_net": 5897.1586404253,
"total_value": 5901.5840616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6756.9417176
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5802.7140616253,
"total_value_exit_net": 5798.3627929253,
"total_value": 5802.7140616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6855.7375651
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5810.6236616253,
"total_value_exit_net": 5806.2664607253,
"total_value": 5810.6236616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6847.8338973
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5569.3808616253,
"total_value_exit_net": 5565.2045928253,
"total_value": 5569.3808616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -7088.8957652
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5328.1380616253,
"total_value_exit_net": 5324.1427249253,
"total_value": 5328.1380616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -7329.9576331
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5322.2058616253,
"total_value_exit_net": 5318.2149740753,
"total_value": 5322.2058616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -7335.88538395
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5543.6746616253,
"total_value_exit_net": 5539.5176724753,
"total_value": 5543.6746616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -7114.58268555
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5737.4598616253,
"total_value_exit_net": 5733.1575335753,
"total_value": 5737.4598616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6920.94282445
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5856.1038616253,
"total_value_exit_net": 5851.7125505753,
"total_value": 5856.1038616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6802.38780745
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5960.9060616253,
"total_value_exit_net": 5956.4361489253,
"total_value": 5960.9060616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6697.6642091
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5711.7536616253,
"total_value_exit_net": 5707.4706132253,
"total_value": 5711.7536616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6946.6297448
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5782.9400616253,
"total_value_exit_net": 5778.6036234253,
"total_value": 5782.9400616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6875.4967346
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5897.6292616253,
"total_value_exit_net": 5893.2068065253,
"total_value": 5897.6292616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6760.8935515
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5931.2450616253,
"total_value_exit_net": 5926.7973946753,
"total_value": 5931.2450616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6727.30296335
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5798.7592616253,
"total_value_exit_net": 5794.4109590253,
"total_value": 5798.7592616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6859.689399
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5818.5332616253,
"total_value_exit_net": 5814.1701285253,
"total_value": 5818.5332616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6839.9302295
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5810.6236616253,
"total_value_exit_net": 5806.2664607253,
"total_value": 5810.6236616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6847.8338973
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5800.7366616253,
"total_value_exit_net": 5796.3868759753,
"total_value": 5800.7366616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6857.71348205
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5907.5162616253,
"total_value_exit_net": 5903.0863912753,
"total_value": 5907.5162616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6751.01396675
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5877.8552616253,
"total_value_exit_net": 5873.4476370253,
"total_value": 5877.8552616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6780.652721
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5802.7140616253,
"total_value_exit_net": 5798.3627929253,
"total_value": 5802.7140616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6855.7375651
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 1.0224616253,
"total_value_mid": 5915.4258616253,
"total_value_exit_net": 5910.9900590753,
"total_value": 5915.4258616253,
"base_cost_quote": 12653.0778964,
"unrealized_pnl_exit_net": -6743.11029895
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6239433753,
"total_value_mid": 6245.2531433753,
"total_value_exit_net": 6240.5696714753,
"total_value": 6245.2531433753,
"base_cost_quote": 12654.00339,
"unrealized_pnl_exit_net": -6414.0576619
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 19774,
"quote_asset_bal": 0.6239433753,
"total_value_mid": 6108.8125433753,
"total_value_exit_net": 6104.2314019253,
"total_value": 6108.8125433753,
"base_cost_quote": 12654.00339,
"unrealized_pnl_exit_net": -6550.39593145
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 6397.4183078503,
"total_value_exit_net": 6392.6211263503,
"total_value": 6397.4183078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6262.2239207
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 6150.2683078503,
"total_value_exit_net": 6145.6564888503,
"total_value": 6150.2683078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6509.1885582
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5966.3887078503,
"total_value_exit_net": 5961.9147985503,
"total_value": 5966.3887078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6692.9302485
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5881.3691078503,
"total_value_exit_net": 5876.9589632503,
"total_value": 5881.3691078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6777.8860838
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5798.3267078503,
"total_value_exit_net": 5793.9788450503,
"total_value": 5798.3267078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6860.866202
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5944.6395078503,
"total_value_exit_net": 5940.1819104503,
"total_value": 5944.6395078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6714.6631366
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5911.0271078503,
"total_value_exit_net": 5906.5947197503,
"total_value": 5911.0271078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6748.2503273
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5873.4603078503,
"total_value_exit_net": 5869.0560948503,
"total_value": 5873.4603078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6785.7889522
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5563.0399078503,
"total_value_exit_net": 5558.8685101503,
"total_value": 5563.0399078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7095.9765369
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5495.8151078503,
"total_value_exit_net": 5491.6941287503,
"total_value": 5495.8151078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7163.1509183
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5511.6327078503,
"total_value_exit_net": 5507.4998655503,
"total_value": 5511.6327078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7147.3451815
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5509.6555078503,
"total_value_exit_net": 5505.5241484503,
"total_value": 5509.6555078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7149.3208986
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5559.0855078503,
"total_value_exit_net": 5554.9170759503,
"total_value": 5559.0855078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7099.9279711
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5612.4699078503,
"total_value_exit_net": 5608.2614376503,
"total_value": 5612.4699078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7046.5836094
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5644.1051078503,
"total_value_exit_net": 5639.8729112503,
"total_value": 5644.1051078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7014.9721358
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5703.4211078503,
"total_value_exit_net": 5699.1444242503,
"total_value": 5703.4211078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6955.7006228
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5555.1311078503,
"total_value_exit_net": 5550.9656417503,
"total_value": 5555.1311078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7103.8794053
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5468.1343078503,
"total_value_exit_net": 5464.0340893503,
"total_value": 5468.1343078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7190.8109577
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5501.7467078503,
"total_value_exit_net": 5497.6212800503,
"total_value": 5501.7467078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -7157.223767
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5667.8315078503,
"total_value_exit_net": 5663.5815164503,
"total_value": 5667.8315078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6991.2635306
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 5907.0727078503,
"total_value_exit_net": 5902.6432855503,
"total_value": 5907.0727078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6752.2017615
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 6035.5907078503,
"total_value_exit_net": 6031.0648970503,
"total_value": 6035.5907078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6623.78015
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 19772,
"quote_asset_bal": 1.1763078503,
"total_value_mid": 6452.7799078503,
"total_value_exit_net": 6447.9412051503,
"total_value": 6452.7799078503,
"base_cost_quote": 12653.6687392,
"unrealized_pnl_exit_net": -6206.9038419
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 1.0921085503,
"total_value_mid": 6938.3851085503,
"total_value_exit_net": 6933.1821388003,
"total_value": 6938.3851085503,
"base_cost_quote": 12657.21639795,
"unrealized_pnl_exit_net": -5725.1263677
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 0.0355620003,
"total_value_mid": 6863.2438620003,
"total_value_exit_net": 6858.0964557753,
"total_value": 6863.2438620003,
"base_cost_quote": 12658.66228155,
"unrealized_pnl_exit_net": -5800.601387775
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 0.9408205503,
"total_value_mid": 6969.8658205503,
"total_value_exit_net": 6964.6391268003,
"total_value": 6969.8658205503,
"base_cost_quote": 12658.79878385,
"unrealized_pnl_exit_net": -5695.1004776
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 0.9408205503,
"total_value_mid": 6716.8098205503,
"total_value_exit_net": 6711.7729188003,
"total_value": 6716.8098205503,
"base_cost_quote": 12658.79878385,
"unrealized_pnl_exit_net": -5947.9666856
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 19770,
"quote_asset_bal": 0.9408205503,
"total_value_mid": 6942.1878205503,
"total_value_exit_net": 6936.9818853003,
"total_value": 6942.1878205503,
"base_cost_quote": 12658.79878385,
"unrealized_pnl_exit_net": -5722.7577191
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 19769,
"quote_asset_bal": 0.8843983003,
"total_value_mid": 7507.1736983003,
"total_value_exit_net": 7501.5439813253,
"total_value": 7507.1736983003,
"base_cost_quote": 12661.56885985,
"unrealized_pnl_exit_net": -5160.909276825
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 19769,
"quote_asset_bal": 0.9087403003,
"total_value_mid": 7469.6369403003,
"total_value_exit_net": 7464.0353941503,
"total_value": 7469.6369403003,
"base_cost_quote": 12661.59087635,
"unrealized_pnl_exit_net": -5198.4642225
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 19769,
"quote_asset_bal": 0.9087403003,
"total_value_mid": 7186.9402403003,
"total_value_exit_net": 7181.5507166753,
"total_value": 7186.9402403003,
"base_cost_quote": 12661.59087635,
"unrealized_pnl_exit_net": -5480.948899975
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 19769,
"quote_asset_bal": 0.9087403003,
"total_value_mid": 7517.0825403003,
"total_value_exit_net": 7511.4454099503,
"total_value": 7517.0825403003,
"base_cost_quote": 12661.59087635,
"unrealized_pnl_exit_net": -5151.0542067
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 19766,
"quote_asset_bal": 1.1330695253,
"total_value_mid": 7966.8310695253,
"total_value_exit_net": 7960.8567960253,
"total_value": 7966.8310695253,
"base_cost_quote": 12664.80168265,
"unrealized_pnl_exit_net": -4705.07795615
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 19766,
"quote_asset_bal": 1.1330695253,
"total_value_mid": 7897.6500695253,
"total_value_exit_net": 7891.7276817753,
"total_value": 7897.6500695253,
"base_cost_quote": 12664.80168265,
"unrealized_pnl_exit_net": -4774.2070704
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 19766,
"quote_asset_bal": 1.1330695253,
"total_value_mid": 8041.9418695253,
"total_value_exit_net": 8035.9112629253,
"total_value": 8041.9418695253,
"base_cost_quote": 12664.80168265,
"unrealized_pnl_exit_net": -4630.02348925
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 19765,
"quote_asset_bal": 1.5767422753,
"total_value_mid": 7976.7542422753,
"total_value_exit_net": 7970.7728591503,
"total_value": 7976.7542422753,
"base_cost_quote": 12664.44661655,
"unrealized_pnl_exit_net": -4695.250499675
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 19762,
"quote_asset_bal": 2.7749687503,
"total_value_mid": 8373.9581687503,
"total_value_exit_net": 8367.6797813503,
"total_value": 8373.9581687503,
"base_cost_quote": 12664.3903744,
"unrealized_pnl_exit_net": -4299.4855618
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 19766,
"quote_asset_bal": 0.9238004003,
"total_value_mid": 8235.4394004003,
"total_value_exit_net": 8229.2635137003,
"total_value": 8235.4394004003,
"base_cost_quote": 12667.02855155,
"unrealized_pnl_exit_net": -4438.68883825
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 19766,
"quote_asset_bal": 0.9238004003,
"total_value_mid": 8433.0994004003,
"total_value_exit_net": 8426.7752687003,
"total_value": 8433.0994004003,
"base_cost_quote": 12667.02855155,
"unrealized_pnl_exit_net": -4241.17708325
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 19771,
"quote_asset_bal": 0.2253856503,
"total_value_mid": 8260.5491856503,
"total_value_exit_net": 8254.3539428003,
"total_value": 8260.5491856503,
"base_cost_quote": 12671.900102475,
"unrealized_pnl_exit_net": -4417.771545325
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 19771,
"quote_asset_bal": 0.2253856503,
"total_value_mid": 8572.9309856503,
"total_value_exit_net": 8566.5014564503,
"total_value": 8572.9309856503,
"base_cost_quote": 12671.900102475,
"unrealized_pnl_exit_net": -4105.624031675
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 19710,
"quote_asset_bal": 3.8618144503,
"total_value_mid": 9265.5908144503,
"total_value_exit_net": 9258.6445177003,
"total_value": 9265.5908144503,
"base_cost_quote": 12697.362985325,
"unrealized_pnl_exit_net": -3442.580282075
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 19715,
"quote_asset_bal": 0.6468765253,
"total_value_mid": 9193.7513765253,
"total_value_exit_net": 9186.8565481503,
"total_value": 9193.7513765253,
"base_cost_quote": 12703.81812305,
"unrealized_pnl_exit_net": -3517.608451425
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8765.9426461253,
"total_value_exit_net": 8759.3706800753,
"total_value": 8765.9426461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -3946.38385125
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8409.2097461253,
"total_value_exit_net": 8402.9053297503,
"total_value": 8409.2097461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4302.849201575
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8905.8765461253,
"total_value_exit_net": 8899.1996296503,
"total_value": 8905.8765461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -3806.554901675
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8491.9875461253,
"total_value_exit_net": 8485.6210464003,
"total_value": 8491.9875461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4220.133484925
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8421.0351461253,
"total_value_exit_net": 8414.7218607003,
"total_value": 8421.0351461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4291.032670625
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8231.8287461253,
"total_value_exit_net": 8225.6573655003,
"total_value": 8231.8287461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4480.097165825
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8474.2494461253,
"total_value_exit_net": 8467.8962499753,
"total_value": 8474.2494461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4237.85828135
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8288.9848461253,
"total_value_exit_net": 8282.7705984253,
"total_value": 8288.9848461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4422.9839329
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 7415.8761461253,
"total_value_exit_net": 7410.3167299503,
"total_value": 7415.8761461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -5295.437801375
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 7987.4371461253,
"total_value_exit_net": 7981.4490592003,
"total_value": 7987.4371461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4724.305472125
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 7993.3498461253,
"total_value_exit_net": 7987.3573246753,
"total_value": 7993.3498461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4718.39720665
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8151.0218461253,
"total_value_exit_net": 8144.9110706753,
"total_value": 8151.0218461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4560.84346065
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 9160.1226461253,
"total_value_exit_net": 9153.2550450753,
"total_value": 9160.1226461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -3552.49948625
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8878.2839461253,
"total_value_exit_net": 8871.6277241003,
"total_value": 8878.2839461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -3834.126807225
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8691.0484461253,
"total_value_exit_net": 8684.5326507253,
"total_value": 8691.0484461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4021.2218806
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8758.0590461253,
"total_value_exit_net": 8751.4929927753,
"total_value": 8758.0590461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -3954.26153855
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8694.9902461253,
"total_value_exit_net": 8688.4714943753,
"total_value": 8694.9902461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4017.28303695
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8513.6674461253,
"total_value_exit_net": 8507.2846864753,
"total_value": 8513.6674461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4198.46984485
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8663.4558461253,
"total_value_exit_net": 8656.9607451753,
"total_value": 8663.4558461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -4048.79378615
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 9026.1014461253,
"total_value_exit_net": 9019.3343609753,
"total_value": 9026.1014461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -3686.42017035
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8882.2257461253,
"total_value_exit_net": 8875.5665677503,
"total_value": 8882.2257461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -3830.187963575
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 8921.6437461253,
"total_value_exit_net": 8914.9550042503,
"total_value": 8921.6437461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -3790.799527075
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 19709,
"quote_asset_bal": 3.3212461253,
"total_value_mid": 9266.5512461253,
"total_value_exit_net": 9259.6038236253,
"total_value": 9266.5512461253,
"base_cost_quote": 12702.4332852,
"unrealized_pnl_exit_net": -3446.1507077
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 19710,
"quote_asset_bal": 3.1494387003,
"total_value_mid": 9327.9504387003,
"total_value_exit_net": 9320.9568379503,
"total_value": 9327.9504387003,
"base_cost_quote": 12703.605863975,
"unrealized_pnl_exit_net": -3385.798464725
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 19362,
"quote_asset_bal": 177.5976915503,
"total_value_mid": 9914.7474915503,
"total_value_exit_net": 9907.4446292003,
"total_value": 9914.7474915503,
"base_cost_quote": 12531.812715675,
"unrealized_pnl_exit_net": -2801.965778025
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 19107,
"quote_asset_bal": 311.8940406503,
"total_value_mid": 10245.6233406503,
"total_value_exit_net": 10238.1730436753,
"total_value": 10245.6233406503,
"base_cost_quote": 12412.075780275,
"unrealized_pnl_exit_net": -2485.79677725
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 17734,
"quote_asset_bal": 1067.5636036253,
"total_value_mid": 10525.1058036253,
"total_value_exit_net": 10518.0126469753,
"total_value": 10525.1058036253,
"base_cost_quote": 11692.32246985,
"unrealized_pnl_exit_net": -2241.8734265
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 17573,
"quote_asset_bal": 1200.9670793503,
"total_value_mid": 10581.4344793503,
"total_value_exit_net": 10574.3991288003,
"total_value": 10581.4344793503,
"base_cost_quote": 11592.835410475,
"unrealized_pnl_exit_net": -2219.403361025
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 19911,
"quote_asset_bal": 3.3805118003,
"total_value_mid": 9751.8061118003,
"total_value_exit_net": 9744.4947926003,
"total_value": 9751.8061118003,
"base_cost_quote": 12795.763930725,
"unrealized_pnl_exit_net": -3054.649649925
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 19911,
"quote_asset_bal": 3.3012768003,
"total_value_mid": 9859.2462768003,
"total_value_exit_net": 9851.8543180503,
"total_value": 9859.2462768003,
"base_cost_quote": 12795.930455525,
"unrealized_pnl_exit_net": -2947.377414275
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 19914,
"quote_asset_bal": 1.6919972753,
"total_value_mid": 10008.4769972753,
"total_value_exit_net": 10000.9719085253,
"total_value": 10008.4769972753,
"base_cost_quote": 12799.096828525,
"unrealized_pnl_exit_net": -2799.816917275
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 19781,
"quote_asset_bal": 69.6067372003,
"total_value_mid": 10233.0845372003,
"total_value_exit_net": 10225.4619288503,
"total_value": 10233.0845372003,
"base_cost_quote": 12738.270242775,
"unrealized_pnl_exit_net": -2582.415051125
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 19916,
"quote_asset_bal": 0.4268912003,
"total_value_mid": 9649.7288912003,
"total_value_exit_net": 9642.4919147003,
"total_value": 9649.7288912003,
"base_cost_quote": 12807.450088775,
"unrealized_pnl_exit_net": -3165.385065275
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 19916,
"quote_asset_bal": 0.4268912003,
"total_value_mid": 10020.1664912003,
"total_value_exit_net": 10012.6516865003,
"total_value": 10020.1664912003,
"base_cost_quote": 12807.450088775,
"unrealized_pnl_exit_net": -2795.225293475
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 19916,
"quote_asset_bal": 0.4268912003,
"total_value_mid": 9593.9640912003,
"total_value_exit_net": 9586.7689383003,
"total_value": 9593.9640912003,
"base_cost_quote": 12807.450088775,
"unrealized_pnl_exit_net": -3221.108041675
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 19916,
"quote_asset_bal": 0.4268912003,
"total_value_mid": 9474.4680912003,
"total_value_exit_net": 9467.3625603003,
"total_value": 9474.4680912003,
"base_cost_quote": 12807.450088775,
"unrealized_pnl_exit_net": -3340.514419675
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 19916,
"quote_asset_bal": 0.4268912003,
"total_value_mid": 9462.5184912003,
"total_value_exit_net": 9455.4219225003,
"total_value": 9462.5184912003,
"base_cost_quote": 12807.450088775,
"unrealized_pnl_exit_net": -3352.455057475
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 19916,
"quote_asset_bal": 0.4268912003,
"total_value_mid": 9990.2924912003,
"total_value_exit_net": 9982.8000920003,
"total_value": 9990.2924912003,
"base_cost_quote": 12807.450088775,
"unrealized_pnl_exit_net": -2825.076887975
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 19066,
"quote_asset_bal": 442.7761901003,
"total_value_mid": 10391.4149901003,
"total_value_exit_net": 10383.9535110003,
"total_value": 10391.4149901003,
"base_cost_quote": 12370.884509975,
"unrealized_pnl_exit_net": -2429.707189075
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 18552,
"quote_asset_bal": 722.4103329753,
"total_value_mid": 10508.5903329753,
"total_value_exit_net": 10501.2506979753,
"total_value": 10508.5903329753,
"base_cost_quote": 12104.413606575,
"unrealized_pnl_exit_net": -2325.573241575
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 19618,
"quote_asset_bal": 173.7219021503,
"total_value_mid": 10263.2593021503,
"total_value_exit_net": 10255.6921491003,
"total_value": 10263.2593021503,
"base_cost_quote": 12657.7694124,
"unrealized_pnl_exit_net": -2575.79916545
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 16735,
"quote_asset_bal": 1722.6514291753,
"total_value_mid": 10764.5719291753,
"total_value_exit_net": 10757.7904888003,
"total_value": 10764.5719291753,
"base_cost_quote": 11143.04241855,
"unrealized_pnl_exit_net": -2107.903358925
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 15201,
"quote_asset_bal": 2594.2455005503,
"total_value_mid": 11117.4462005503,
"total_value_exit_net": 11111.0538000253,
"total_value": 11117.4462005503,
"base_cost_quote": 10309.7573231,
"unrealized_pnl_exit_net": -1792.949023625
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 15229,
"quote_asset_bal": 2644.4651782753,
"total_value_mid": 11160.5219782753,
"total_value_exit_net": 11154.1349356753,
"total_value": 11160.5219782753,
"base_cost_quote": 10312.92469685,
"unrealized_pnl_exit_net": -1803.25493945
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 15386,
"quote_asset_bal": 2573.9623013003,
"total_value_mid": 11113.1923013003,
"total_value_exit_net": 11106.7878788003,
"total_value": 11113.1923013003,
"base_cost_quote": 10402.76002285,
"unrealized_pnl_exit_net": -1869.93444535
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 17920,
"quote_asset_bal": 1217.5666817253,
"total_value_mid": 10695.4546817253,
"total_value_exit_net": 10688.3462657253,
"total_value": 10695.4546817253,
"base_cost_quote": 11770.889651075,
"unrealized_pnl_exit_net": -2300.110067075
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 19720,
"quote_asset_bal": 298.2557904003,
"total_value_mid": 10457.9997904003,
"total_value_exit_net": 10450.3799824003,
"total_value": 10457.9997904003,
"base_cost_quote": 12704.329106,
"unrealized_pnl_exit_net": -2552.204914
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 19385,
"quote_asset_bal": 475.9450177753,
"total_value_mid": 10466.9740177753,
"total_value_exit_net": 10459.4807460253,
"total_value": 10466.9740177753,
"base_cost_quote": 12532.920145625,
"unrealized_pnl_exit_net": -2549.384417375
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 19148,
"quote_asset_bal": 605.7951960253,
"total_value_mid": 10576.1587960253,
"total_value_exit_net": 10568.6810233253,
"total_value": 10576.1587960253,
"base_cost_quote": 12412.5452321,
"unrealized_pnl_exit_net": -2449.6594048
}
]