[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 690.5,
"quote_asset_bal": 9745.462157175,
"total_value_mid": 10001.637657175,
"total_value_exit_net": 10001.44552555,
"total_value": 10001.637657175,
"base_cost_quote": 255.6307293625,
"unrealized_pnl_exit_net": 0.3526390125
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 1148.3,
"quote_asset_bal": 9575.773717595,
"total_value_mid": 10004.089617595,
"total_value_exit_net": 10003.76838067,
"total_value": 10004.089617595,
"base_cost_quote": 426.0180640925,
"unrealized_pnl_exit_net": 1.9765989825
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 1025.1,
"quote_asset_bal": 9621.96788465,
"total_value_mid": 10007.40548465,
"total_value_exit_net": 10007.11640645,
"total_value": 10007.40548465,
"base_cost_quote": 380.8424477725,
"unrealized_pnl_exit_net": 4.3060740275
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 1882.4,
"quote_asset_bal": 9293.2935854725,
"total_value_mid": 10018.0175854725,
"total_value_exit_net": 10017.4740424725,
"total_value": 10018.0175854725,
"base_cost_quote": 716.688133265,
"unrealized_pnl_exit_net": 7.492323735
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 2265.9,
"quote_asset_bal": 9148.12236025,
"total_value_mid": 10002.36666025,
"total_value_exit_net": 10001.725977025,
"total_value": 10002.36666025,
"base_cost_quote": 862.0294075275,
"unrealized_pnl_exit_net": -8.4257907525
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 2134.7,
"quote_asset_bal": 9199.82010046,
"total_value_mid": 10021.67960046,
"total_value_exit_net": 10021.063205835,
"total_value": 10021.67960046,
"base_cost_quote": 811.8817649825,
"unrealized_pnl_exit_net": 9.3613403925
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 2822.6,
"quote_asset_bal": 8923.5477756825,
"total_value_mid": 10038.4747756825,
"total_value_exit_net": 10037.6385804325,
"total_value": 10038.4747756825,
"base_cost_quote": 1142.893347615,
"unrealized_pnl_exit_net": -28.802542865
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 2676.8,
"quote_asset_bal": 8987.3002485175,
"total_value_mid": 10082.1114485175,
"total_value_exit_net": 10081.2903401175,
"total_value": 10082.1114485175,
"base_cost_quote": 1082.69449231,
"unrealized_pnl_exit_net": 11.29559929
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 2553.7,
"quote_asset_bal": 9053.0689306374,
"total_value_mid": 10094.9785306374,
"total_value_exit_net": 10094.1970984374,
"total_value": 10094.9785306374,
"base_cost_quote": 1047.65279073,
"unrealized_pnl_exit_net": -6.52462293
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 2418.8,
"quote_asset_bal": 9098.7266242274,
"total_value_mid": 10155.7422242274,
"total_value_exit_net": 10154.9494625274,
"total_value": 10155.7422242274,
"base_cost_quote": 1073.2114553625,
"unrealized_pnl_exit_net": -16.9886170625
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 4040,
"quote_asset_bal": 8409.8126985149,
"total_value_mid": 10147.0126985149,
"total_value_exit_net": 10145.7097985149,
"total_value": 10147.0126985149,
"base_cost_quote": 1764.9930827475,
"unrealized_pnl_exit_net": -29.0959827475
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 4052,
"quote_asset_bal": 8409.5184017549,
"total_value_mid": 10151.8784017549,
"total_value_exit_net": 10150.5716317549,
"total_value": 10151.8784017549,
"base_cost_quote": 1770.0006355975,
"unrealized_pnl_exit_net": -28.9474055975
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 2432.3,
"quote_asset_bal": 9139.2322018974,
"total_value_mid": 10255.6579018974,
"total_value_exit_net": 10254.8205826224,
"total_value": 10255.6579018974,
"base_cost_quote": 1087.9496207025,
"unrealized_pnl_exit_net": 27.6387600225
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 2320.6,
"quote_asset_bal": 9210.2178684948,
"total_value_mid": 10324.1058684948,
"total_value_exit_net": 10323.2704524948,
"total_value": 10324.1058684948,
"base_cost_quote": 1082.8948524675,
"unrealized_pnl_exit_net": 30.1577315325
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 2717.2,
"quote_asset_bal": 9031.6063844023,
"total_value_mid": 10330.4279844023,
"total_value_exit_net": 10329.4538682023,
"total_value": 10330.4279844023,
"base_cost_quote": 1268.4812779725,
"unrealized_pnl_exit_net": 29.3662058275
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 2895.8,
"quote_asset_bal": 8953.8032593148,
"total_value_mid": 10329.3082593148,
"total_value_exit_net": 10328.2766305648,
"total_value": 10329.3082593148,
"base_cost_quote": 1358.7589755025,
"unrealized_pnl_exit_net": 15.7143957475
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 2495,
"quote_asset_bal": 9157.5390282922,
"total_value_mid": 10375.0990282922,
"total_value_exit_net": 10374.1858582922,
"total_value": 10375.0990282922,
"base_cost_quote": 1208.458044285,
"unrealized_pnl_exit_net": 8.188785715
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 5844.3,
"quote_asset_bal": 7628.5848496197,
"total_value_mid": 10205.9211496197,
"total_value_exit_net": 10203.9881473947,
"total_value": 10205.9211496197,
"base_cost_quote": 2743.38299525,
"unrealized_pnl_exit_net": -167.979697475
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 5755.9,
"quote_asset_bal": 7671.7370079122,
"total_value_mid": 10279.1597079122,
"total_value_exit_net": 10277.2041408872,
"total_value": 10279.1597079122,
"base_cost_quote": 2703.220836205,
"unrealized_pnl_exit_net": -97.75370323
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 5148.2,
"quote_asset_bal": 7955.4919941022,
"total_value_mid": 10411.1833941022,
"total_value_exit_net": 10409.3416255522,
"total_value": 10411.1833941022,
"base_cost_quote": 2436.958609195,
"unrealized_pnl_exit_net": 16.891022255
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 3446.6,
"quote_asset_bal": 8798.5858271597,
"total_value_mid": 10442.6140271597,
"total_value_exit_net": 10441.3810060097,
"total_value": 10442.6140271597,
"base_cost_quote": 1659.9366895025,
"unrealized_pnl_exit_net": -17.1415106525
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 3531.6,
"quote_asset_bal": 8769.4500711371,
"total_value_mid": 10492.8708711371,
"total_value_exit_net": 10491.5783055371,
"total_value": 10492.8708711371,
"base_cost_quote": 1715.040616475,
"unrealized_pnl_exit_net": 7.087617925
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 3227.9,
"quote_asset_bal": 8931.0323740521,
"total_value_mid": 10532.0707740521,
"total_value_exit_net": 10530.8699952521,
"total_value": 10532.0707740521,
"base_cost_quote": 1589.6725108625,
"unrealized_pnl_exit_net": 10.1651103375
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 3969.8,
"quote_asset_bal": 8559.693906252,
"total_value_mid": 10516.805306252,
"total_value_exit_net": 10515.337472702,
"total_value": 10516.805306252,
"base_cost_quote": 2000.9940308075,
"unrealized_pnl_exit_net": -45.3504643575
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 4093.9,
"quote_asset_bal": 8514.684528097,
"total_value_mid": 10573.916228097,
"total_value_exit_net": 10572.371804322,
"total_value": 10573.916228097,
"base_cost_quote": 2060.9353931375,
"unrealized_pnl_exit_net": -3.2481169125
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 4035.1,
"quote_asset_bal": 8549.2044682045,
"total_value_mid": 10574.8246682045,
"total_value_exit_net": 10573.3054530545,
"total_value": 10574.8246682045,
"base_cost_quote": 2030.9062481575,
"unrealized_pnl_exit_net": -6.8052633075
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 2915.1,
"quote_asset_bal": 9145.9856195219,
"total_value_mid": 10693.9037195219,
"total_value_exit_net": 10692.7427809469,
"total_value": 10693.9037195219,
"base_cost_quote": 1494.3721691725,
"unrealized_pnl_exit_net": 52.3849922525
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 3440.6,
"quote_asset_bal": 8875.5487477919,
"total_value_mid": 10664.6607477919,
"total_value_exit_net": 10663.3189137919,
"total_value": 10664.6607477919,
"base_cost_quote": 1785.1537118875,
"unrealized_pnl_exit_net": 2.6164541125
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 2610.9,
"quote_asset_bal": 9332.1232236669,
"total_value_mid": 10802.0599236669,
"total_value_exit_net": 10800.9574711419,
"total_value": 10802.0599236669,
"base_cost_quote": 1419.4684334725,
"unrealized_pnl_exit_net": 49.3658140025
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 7668,
"quote_asset_bal": 6437.2415947519,
"total_value_mid": 10577.9615947519,
"total_value_exit_net": 10574.8560547519,
"total_value": 10577.9615947519,
"base_cost_quote": 4465.1690169875,
"unrealized_pnl_exit_net": -327.5545569875
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 7006.8999999999,
"quote_asset_bal": 6819.1785063344,
"total_value_mid": 10658.9597063343,
"total_value_exit_net": 10656.0798704343,
"total_value": 10658.9597063343,
"base_cost_quote": 4098.8646446,
"unrealized_pnl_exit_net": -261.9632805001
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 7175.2999999999,
"quote_asset_bal": 6745.0166594269,
"total_value_mid": 10770.3599594268,
"total_value_exit_net": 10767.3409519518,
"total_value": 10770.3599594268,
"base_cost_quote": 4184.09279781,
"unrealized_pnl_exit_net": -161.7685052851
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 4973.5999999998,
"quote_asset_bal": 8076.5896526669,
"total_value_mid": 11015.9872526668,
"total_value_exit_net": 11013.7827044668,
"total_value": 11015.9872526668,
"base_cost_quote": 2980.3507578775,
"unrealized_pnl_exit_net": -43.1577060776
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 5339.1999999998,
"quote_asset_bal": 7871.5552522794,
"total_value_mid": 11043.0400522792,
"total_value_exit_net": 11040.6614386792,
"total_value": 11043.0400522792,
"base_cost_quote": 3191.0438792925,
"unrealized_pnl_exit_net": -21.9376928926
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 5252.7999999998,
"quote_asset_bal": 7926.5248853244,
"total_value_mid": 11020.4240853242,
"total_value_exit_net": 11018.1036609242,
"total_value": 11020.4240853242,
"base_cost_quote": 3140.84570888,
"unrealized_pnl_exit_net": -49.2669332801
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 6428.3999999998,
"quote_asset_bal": 7275.0797337844,
"total_value_mid": 10913.5541337842,
"total_value_exit_net": 10910.8252779842,
"total_value": 10913.5541337842,
"base_cost_quote": 3807.7427368025,
"unrealized_pnl_exit_net": -171.9971926026
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 6654.8999999998,
"quote_asset_bal": 7159.1404214719,
"total_value_mid": 10985.7079214717,
"total_value_exit_net": 10982.8379958467,
"total_value": 10985.7079214717,
"base_cost_quote": 3933.2610049525,
"unrealized_pnl_exit_net": -109.5634305776
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 5127.8999999997,
"quote_asset_bal": 8092.3630030794,
"total_value_mid": 11235.7657030792,
"total_value_exit_net": 11233.4081510542,
"total_value": 11235.7657030792,
"base_cost_quote": 3050.35741352,
"unrealized_pnl_exit_net": 90.6877344548
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 6256.3999999997,
"quote_asset_bal": 7431.6746931319,
"total_value_mid": 11085.4122931317,
"total_value_exit_net": 11082.6719899317,
"total_value": 11085.4122931317,
"base_cost_quote": 3712.7736633775,
"unrealized_pnl_exit_net": -61.7763665777
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 10058.5999999997,
"quote_asset_bal": 5376.7882128894,
"total_value_mid": 10567.0258128892,
"total_value_exit_net": 10563.1331346892,
"total_value": 10567.0258128892,
"base_cost_quote": 5769.1495694625,
"unrealized_pnl_exit_net": -582.8046476627
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 10327.1999999997,
"quote_asset_bal": 5250.5421695919,
"total_value_mid": 10579.3773695917,
"total_value_exit_net": 10575.3807431917,
"total_value": 10579.3773695917,
"base_cost_quote": 5904.4638291,
"unrealized_pnl_exit_net": -579.6252555002
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 10151.3999999997,
"quote_asset_bal": 5342.6903987619,
"total_value_mid": 10672.1753987617,
"total_value_exit_net": 10668.1782850117,
"total_value": 10672.1753987617,
"base_cost_quote": 5814.14794295,
"unrealized_pnl_exit_net": -488.6600567002
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 10224.5999999997,
"quote_asset_bal": 5304.9691102994,
"total_value_mid": 10621.7611102992,
"total_value_exit_net": 10617.7735162992,
"total_value": 10621.7611102992,
"base_cost_quote": 5859.523529135,
"unrealized_pnl_exit_net": -546.7191231352
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 12665.6999999997,
"quote_asset_bal": 4106.2917873244,
"total_value_mid": 10325.1504873243,
"total_value_exit_net": 10320.4863432993,
"total_value": 10325.1504873243,
"base_cost_quote": 7062.9478309425,
"unrealized_pnl_exit_net": -848.7532749677
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 12564.8999999997,
"quote_asset_bal": 4158.3352642944,
"total_value_mid": 10478.4799642943,
"total_value_exit_net": 10473.7398557693,
"total_value": 10478.4799642943,
"base_cost_quote": 7022.818146235,
"unrealized_pnl_exit_net": -707.4135547602
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 10540.4999999997,
"quote_asset_bal": 5221.1137464744,
"total_value_mid": 10870.8217464743,
"total_value_exit_net": 10866.5844654743,
"total_value": 10870.8217464743,
"base_cost_quote": 6009.6601171875,
"unrealized_pnl_exit_net": -364.1893981877
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 10573.3999999997,
"quote_asset_bal": 5240.6814016244,
"total_value_mid": 10590.8218016243,
"total_value_exit_net": 10586.8091963243,
"total_value": 10590.8218016243,
"base_cost_quote": 6029.7617220925,
"unrealized_pnl_exit_net": -683.6339273926
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 7976.2999999997,
"quote_asset_bal": 6711.6330112344,
"total_value_mid": 11170.3847112343,
"total_value_exit_net": 11167.0406474593,
"total_value": 11170.3847112343,
"base_cost_quote": 4655.7095552925,
"unrealized_pnl_exit_net": -200.3019190677
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 8218.3999999997,
"quote_asset_bal": 6582.3357485219,
"total_value_mid": 11077.8005485217,
"total_value_exit_net": 11074.4289499217,
"total_value": 11077.8005485217,
"base_cost_quote": 4786.1515134425,
"unrealized_pnl_exit_net": -294.0583120427
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 7938.0999999997,
"quote_asset_bal": 6745.3317676444,
"total_value_mid": 11182.7296676442,
"total_value_exit_net": 11179.4016192192,
"total_value": 11182.7296676442,
"base_cost_quote": 4635.6459188425,
"unrealized_pnl_exit_net": -201.5760672677
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 6427.9999999996,
"quote_asset_bal": 7633.7345648294,
"total_value_mid": 11426.2545648292,
"total_value_exit_net": 11423.4101748292,
"total_value": 11426.2545648292,
"base_cost_quote": 3782.66295106,
"unrealized_pnl_exit_net": 7.0126589398
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 4915.9999999996,
"quote_asset_bal": 8677.9277362843,
"total_value_mid": 11666.8557362841,
"total_value_exit_net": 11664.6140402841,
"total_value": 11666.8557362841,
"base_cost_quote": 2970.3565078075,
"unrealized_pnl_exit_net": 16.3297961923
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 7465.1999999996,
"quote_asset_bal": 7210.0461019718,
"total_value_mid": 11554.7925019716,
"total_value_exit_net": 11551.5339421716,
"total_value": 11554.7925019716,
"base_cost_quote": 4445.091139865,
"unrealized_pnl_exit_net": -103.6032996652
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 7484.8999999996,
"quote_asset_bal": 7206.0881136343,
"total_value_mid": 11487.4509136341,
"total_value_exit_net": 11484.2398915341,
"total_value": 11487.4509136341,
"base_cost_quote": 4455.0960879525,
"unrealized_pnl_exit_net": -176.9443100527
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 9696.3999999996,
"quote_asset_bal": 5998.6084834318,
"total_value_mid": 11205.5752834316,
"total_value_exit_net": 11201.6700583316,
"total_value": 11205.5752834316,
"base_cost_quote": 5663.9985252825,
"unrealized_pnl_exit_net": -460.9369503827
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 9435.0999999996,
"quote_asset_bal": 6161.2674991668,
"total_value_mid": 11322.2671991666,
"total_value_exit_net": 11318.3964493916,
"total_value": 11322.2671991666,
"base_cost_quote": 5518.367213655,
"unrealized_pnl_exit_net": -361.2382634302
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 9009.6999999996,
"quote_asset_bal": 6397.6333915368,
"total_value_mid": 11425.0459915366,
"total_value_exit_net": 11421.2754320866,
"total_value": 11425.0459915366,
"base_cost_quote": 5287.73699062,
"unrealized_pnl_exit_net": -264.0949500702
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 9807.3999999996,
"quote_asset_bal": 5966.8281397968,
"total_value_mid": 11203.9797397966,
"total_value_exit_net": 11200.0518760966,
"total_value": 11203.9797397966,
"base_cost_quote": 5719.30130128,
"unrealized_pnl_exit_net": -486.0775649802
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 10664.8999999996,
"quote_asset_bal": 5525.7119366468,
"total_value_mid": 11060.7950366466,
"total_value_exit_net": 11056.6437243216,
"total_value": 11060.7950366466,
"base_cost_quote": 6165.53352463,
"unrealized_pnl_exit_net": -634.6017369552
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 10643.5999999996,
"quote_asset_bal": 5538.3397157818,
"total_value_mid": 11147.5169157816,
"total_value_exit_net": 11143.3100328816,
"total_value": 11147.5169157816,
"base_cost_quote": 6155.4948912975,
"unrealized_pnl_exit_net": -550.5245741977
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 11140.7999999996,
"quote_asset_bal": 5283.6453183893,
"total_value_mid": 11099.1429183891,
"total_value_exit_net": 11094.7812951891,
"total_value": 11099.1429183891,
"base_cost_quote": 6411.2041294975,
"unrealized_pnl_exit_net": -600.0681526977
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 12893.6999999996,
"quote_asset_bal": 4411.7726279218,
"total_value_mid": 10755.4730279216,
"total_value_exit_net": 10750.7152526216,
"total_value": 10755.4730279216,
"base_cost_quote": 7283.85047376,
"unrealized_pnl_exit_net": -944.9078490602
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 12762.2999999996,
"quote_asset_bal": 4491.1573741568,
"total_value_mid": 10872.3073741566,
"total_value_exit_net": 10867.5215116566,
"total_value": 10872.3073741566,
"base_cost_quote": 7223.497102655,
"unrealized_pnl_exit_net": -847.1329651552
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 12763.6999999996,
"quote_asset_bal": 4493.5391196868,
"total_value_mid": 10811.5706196866,
"total_value_exit_net": 10806.8320960616,
"total_value": 10811.5706196866,
"base_cost_quote": 7223.596417085,
"unrealized_pnl_exit_net": -910.3034407102
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 13060.2999999996,
"quote_asset_bal": 4349.5860700268,
"total_value_mid": 10840.5551700266,
"total_value_exit_net": 10835.6869432016,
"total_value": 10840.5551700266,
"base_cost_quote": 7369.05657044,
"unrealized_pnl_exit_net": -882.9556972652
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 13669.6999999996,
"quote_asset_bal": 4055.1702383868,
"total_value_mid": 10753.3232383866,
"total_value_exit_net": 10748.2996236366,
"total_value": 10753.3232383866,
"base_cost_quote": 7664.96189311,
"unrealized_pnl_exit_net": -971.8325078602
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 13851.9999999996,
"quote_asset_bal": 3985.0397402168,
"total_value_mid": 10633.9997402166,
"total_value_exit_net": 10629.0130202166,
"total_value": 10633.9997402166,
"base_cost_quote": 7750.0534939825,
"unrealized_pnl_exit_net": -1106.0802139827
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 16362.8999999996,
"quote_asset_bal": 2830.6286286843,
"total_value_mid": 10226.6594286842,
"total_value_exit_net": 10221.1124055842,
"total_value": 10226.6594286842,
"base_cost_quote": 8908.6700651775,
"unrealized_pnl_exit_net": -1518.1862882777
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 17301.1999999996,
"quote_asset_bal": 2426.5853052018,
"total_value_mid": 10229.4265052017,
"total_value_exit_net": 10223.5743743017,
"total_value": 10229.4265052017,
"base_cost_quote": 9319.8271218675,
"unrealized_pnl_exit_net": -1522.8380527677
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 17977.4999999996,
"quote_asset_bal": 2134.9527582693,
"total_value_mid": 10027.0752582692,
"total_value_exit_net": 10021.1561663942,
"total_value": 10027.0752582692,
"base_cost_quote": 9615.6915739075,
"unrealized_pnl_exit_net": -1729.4881657827
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 16559.9999999996,
"quote_asset_bal": 2778.7498913393,
"total_value_mid": 10512.2698913391,
"total_value_exit_net": 10506.4697513391,
"total_value": 10512.2698913391,
"base_cost_quote": 8988.5647813075,
"unrealized_pnl_exit_net": -1260.8449213077
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 14179.0999999996,
"quote_asset_bal": 3937.8125367543,
"total_value_mid": 10843.0342367541,
"total_value_exit_net": 10837.8553204791,
"total_value": 10843.0342367541,
"base_cost_quote": 7900.3231517625,
"unrealized_pnl_exit_net": -1000.2803680377
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 13163.8999999996,
"quote_asset_bal": 4473.8086237893,
"total_value_mid": 11003.1030237891,
"total_value_exit_net": 10998.2060529891,
"total_value": 11003.1030237891,
"base_cost_quote": 7419.087205295,
"unrealized_pnl_exit_net": -894.6897760952
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 14821.9999999996,
"quote_asset_bal": 3684.6648908193,
"total_value_mid": 10710.2928908191,
"total_value_exit_net": 10705.0236698191,
"total_value": 10710.2928908191,
"base_cost_quote": 8211.4976977675,
"unrealized_pnl_exit_net": -1191.1389187677
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 12818.9999999996,
"quote_asset_bal": 4702.2391580218,
"total_value_mid": 11163.0151580216,
"total_value_exit_net": 11158.1695760216,
"total_value": 11163.0151580216,
"base_cost_quote": 7248.5428829125,
"unrealized_pnl_exit_net": -792.6124649127
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 12518.1999999996,
"quote_asset_bal": 4860.5200581593,
"total_value_mid": 11395.0204581591,
"total_value_exit_net": 11390.1195828591,
"total_value": 11395.0204581591,
"base_cost_quote": 7097.9586894075,
"unrealized_pnl_exit_net": -568.3591647077
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 12085.9999999996,
"quote_asset_bal": 5103.0545663319,
"total_value_mid": 11206.4845663316,
"total_value_exit_net": 11201.9069938316,
"total_value": 11206.4845663316,
"base_cost_quote": 6887.3892807075,
"unrealized_pnl_exit_net": -788.5368532077
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 11829.2999999996,
"quote_asset_bal": 5243.8282982619,
"total_value_mid": 11335.9177982617,
"total_value_exit_net": 11331.3487311367,
"total_value": 11335.9177982617,
"base_cost_quote": 6756.988443375,
"unrealized_pnl_exit_net": -669.4680105002
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 12183.6999999996,
"quote_asset_bal": 5065.2414663694,
"total_value_mid": 11181.4588663692,
"total_value_exit_net": 11176.8717033192,
"total_value": 11181.4588663692,
"base_cost_quote": 6937.6281216,
"unrealized_pnl_exit_net": -825.9978846502
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 12068.8999999996,
"quote_asset_bal": 5135.4794156344,
"total_value_mid": 11375.1007156342,
"total_value_exit_net": 11370.4209996592,
"total_value": 11375.1007156342,
"base_cost_quote": 6877.487509945,
"unrealized_pnl_exit_net": -642.5459259202
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 13709.3999999996,
"quote_asset_bal": 4331.8611455694,
"total_value_mid": 11090.5953455692,
"total_value_exit_net": 11085.5262949192,
"total_value": 11090.5953455692,
"base_cost_quote": 7684.9608110575,
"unrealized_pnl_exit_net": -931.2956617077
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 13338.3999999996,
"quote_asset_bal": 4521.4998678669,
"total_value_mid": 11150.6846678667,
"total_value_exit_net": 11145.7127792667,
"total_value": 11150.6846678667,
"base_cost_quote": 7504.3839198875,
"unrealized_pnl_exit_net": -880.1710084877
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 14013.5999999996,
"quote_asset_bal": 4198.9627986844,
"total_value_mid": 10897.4635986842,
"total_value_exit_net": 10892.4397230842,
"total_value": 10897.4635986842,
"base_cost_quote": 7830.4197434975,
"unrealized_pnl_exit_net": -1136.9428190977
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 14887.3999999996,
"quote_asset_bal": 3788.5736864019,
"total_value_mid": 10755.8768864017,
"total_value_exit_net": 10750.6514090017,
"total_value": 10755.8768864017,
"base_cost_quote": 8241.5278635125,
"unrealized_pnl_exit_net": -1279.4501409127
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 14504.4999999996,
"quote_asset_bal": 3971.7367872269,
"total_value_mid": 10904.8877872267,
"total_value_exit_net": 10899.6879239767,
"total_value": 10904.8877872267,
"base_cost_quote": 8060.9252530675,
"unrealized_pnl_exit_net": -1132.9741163177
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 15833.9999999996,
"quote_asset_bal": 3365.7889238844,
"total_value_mid": 10633.5949238843,
"total_value_exit_net": 10628.1440693843,
"total_value": 10633.5949238843,
"base_cost_quote": 8672.7140507925,
"unrealized_pnl_exit_net": -1410.3589052927
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 15779.6999999996,
"quote_asset_bal": 3392.6931276519,
"total_value_mid": 10714.4739276518,
"total_value_exit_net": 10708.9825920518,
"total_value": 10714.4739276518,
"base_cost_quote": 8647.5807949775,
"unrealized_pnl_exit_net": -1331.2913305777
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 14838.1999999996,
"quote_asset_bal": 3849.4060944394,
"total_value_mid": 10912.3892944392,
"total_value_exit_net": 10907.0920570392,
"total_value": 10912.3892944392,
"base_cost_quote": 8211.1856038725,
"unrealized_pnl_exit_net": -1153.4996412727
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 15265.4999999996,
"quote_asset_bal": 3649.6523465994,
"total_value_mid": 10854.9683465992,
"total_value_exit_net": 10849.5643595992,
"total_value": 10854.9683465992,
"base_cost_quote": 8411.8583156125,
"unrealized_pnl_exit_net": -1211.9463026127
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 15221.6999999996,
"quote_asset_bal": 3671.3326034594,
"total_value_mid": 10871.1967034592,
"total_value_exit_net": 10865.7968053842,
"total_value": 10871.1967034592,
"base_cost_quote": 8391.7750444475,
"unrealized_pnl_exit_net": -1197.3108425227
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 15094.7999999996,
"quote_asset_bal": 3732.2029955294,
"total_value_mid": 10947.5173955292,
"total_value_exit_net": 10942.1059097292,
"total_value": 10947.5173955292,
"base_cost_quote": 8331.5948831525,
"unrealized_pnl_exit_net": -1121.6919689527
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 15267.8999999996,
"quote_asset_bal": 3653.0722677294,
"total_value_mid": 10844.2531677292,
"total_value_exit_net": 10838.8597820542,
"total_value": 10844.2531677292,
"base_cost_quote": 8411.8391612575,
"unrealized_pnl_exit_net": -1226.0516469327
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 15958.3999999996,
"quote_asset_bal": 3338.8951539519,
"total_value_mid": 10711.6759539517,
"total_value_exit_net": 10706.1463683517,
"total_value": 10711.6759539517,
"base_cost_quote": 8727.8320783325,
"unrealized_pnl_exit_net": -1360.5808639327
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 15630.9999999996,
"quote_asset_bal": 3492.6048114644,
"total_value_mid": 10854.8058114642,
"total_value_exit_net": 10849.2841607142,
"total_value": 10854.8058114642,
"base_cost_quote": 8577.2979023125,
"unrealized_pnl_exit_net": -1220.6185530627
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 9259.2999999996,
"quote_asset_bal": 6876.4275984494,
"total_value_mid": 11867.1902984492,
"total_value_exit_net": 11863.4472264242,
"total_value": 11867.1902984492,
"base_cost_quote": 5397.83177983,
"unrealized_pnl_exit_net": -410.8121518552
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 11991.7999999996,
"quote_asset_bal": 5504.0947346095,
"total_value_mid": 11488.0029346093,
"total_value_exit_net": 11483.5150034593,
"total_value": 11488.0029346093,
"base_cost_quote": 6812.19199501,
"unrealized_pnl_exit_net": -832.7717261602
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 13171.7999999996,
"quote_asset_bal": 4928.8368830545,
"total_value_mid": 11317.1598830543,
"total_value_exit_net": 11312.3686408043,
"total_value": 11317.1598830543,
"base_cost_quote": 7388.915633575,
"unrealized_pnl_exit_net": -1005.3838758252
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 12006.4999999996,
"quote_asset_bal": 5536.779195072,
"total_value_mid": 11419.9641950718,
"total_value_exit_net": 11415.5518063218,
"total_value": 11419.9641950718,
"base_cost_quote": 6806.8628311325,
"unrealized_pnl_exit_net": -928.0902198827
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 12574.3999999996,
"quote_asset_bal": 5262.384809107,
"total_value_mid": 11398.6920091068,
"total_value_exit_net": 11394.0897787068,
"total_value": 11398.6920091068,
"base_cost_quote": 7082.7971868025,
"unrealized_pnl_exit_net": -951.0922172027
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 12511.8999999996,
"quote_asset_bal": 5293.904425762,
"total_value_mid": 11462.2711257618,
"total_value_exit_net": 11457.6448507368,
"total_value": 11462.2711257618,
"base_cost_quote": 7052.7270511025,
"unrealized_pnl_exit_net": -888.9866261277
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 12688.4999999996,
"quote_asset_bal": 5208.7046627495,
"total_value_mid": 11413.3811627493,
"total_value_exit_net": 11408.7276553743,
"total_value": 11413.3811627493,
"base_cost_quote": 7143.0239430175,
"unrealized_pnl_exit_net": -943.0009503927
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 13021.2999999996,
"quote_asset_bal": 5048.7381020745,
"total_value_mid": 11338.0260020743,
"total_value_exit_net": 11333.3090361493,
"total_value": 11338.0260020743,
"base_cost_quote": 7303.5982034575,
"unrealized_pnl_exit_net": -1019.0272693827
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 12629.0999999996,
"quote_asset_bal": 5242.386300252,
"total_value_mid": 11493.7908002518,
"total_value_exit_net": 11489.1022468768,
"total_value": 11493.7908002518,
"base_cost_quote": 7112.9726614475,
"unrealized_pnl_exit_net": -866.2567148227
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 12270.3999999996,
"quote_asset_bal": 5426.2205152295,
"total_value_mid": 11647.3133152293,
"total_value_exit_net": 11642.6474956293,
"total_value": 11647.3133152293,
"base_cost_quote": 6942.3686042975,
"unrealized_pnl_exit_net": -725.9416238977
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 12167.5999999996,
"quote_asset_bal": 5481.467336287,
"total_value_mid": 11638.2729362868,
"total_value_exit_net": 11633.6553320868,
"total_value": 11638.2729362868,
"base_cost_quote": 6892.1692429925,
"unrealized_pnl_exit_net": -739.9812471927
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 8137.2999999996,
"quote_asset_bal": 7729.6567901645,
"total_value_mid": 12302.8193901642,
"total_value_exit_net": 12299.3895182142,
"total_value": 12302.8193901642,
"base_cost_quote": 4801.12846774,
"unrealized_pnl_exit_net": -231.3957396902
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 10208.2999999996,
"quote_asset_bal": 6617.971824727,
"total_value_mid": 12018.1625247268,
"total_value_exit_net": 12014.1123817018,
"total_value": 12018.1625247268,
"base_cost_quote": 5914.661291465,
"unrealized_pnl_exit_net": -518.5207344902
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 8272.3999999996,
"quote_asset_bal": 7723.5335243895,
"total_value_mid": 12331.2603243893,
"total_value_exit_net": 12327.8045292893,
"total_value": 12331.2603243893,
"base_cost_quote": 4866.3807202525,
"unrealized_pnl_exit_net": -262.1097153527
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 10725.8999999996,
"quote_asset_bal": 6428.008201057,
"total_value_mid": 12016.2021010568,
"total_value_exit_net": 12012.0109556318,
"total_value": 12016.2021010568,
"base_cost_quote": 6170.251640565,
"unrealized_pnl_exit_net": -586.2488859902
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 11641.8999999996,
"quote_asset_bal": 5965.512912837,
"total_value_mid": 11879.5981128368,
"total_value_exit_net": 11875.1625489368,
"total_value": 11879.5981128368,
"base_cost_quote": 6636.601220625,
"unrealized_pnl_exit_net": -726.9515845252
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 10738.3999999996,
"quote_asset_bal": 6486.8417904395,
"total_value_mid": 11974.1641904393,
"total_value_exit_net": 11970.0486986393,
"total_value": 11974.1641904393,
"base_cost_quote": 6160.2969501425,
"unrealized_pnl_exit_net": -677.0900419427
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 10946.6999999996,
"quote_asset_bal": 6382.2151630996,
"total_value_mid": 11997.8722630994,
"total_value_exit_net": 11993.6605202744,
"total_value": 11997.8722630994,
"base_cost_quote": 6270.51500173,
"unrealized_pnl_exit_net": -659.0696445552
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 11743.3999999996,
"quote_asset_bal": 5981.5991212671,
"total_value_mid": 11888.5293212669,
"total_value_exit_net": 11884.0991236169,
"total_value": 11888.5293212669,
"base_cost_quote": 6671.7619013725,
"unrealized_pnl_exit_net": -769.2618990227
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 11885.2999999996,
"quote_asset_bal": 5915.9998741821,
"total_value_mid": 11846.7645741819,
"total_value_exit_net": 11842.3165006569,
"total_value": 11846.7645741819,
"base_cost_quote": 6741.988281685,
"unrealized_pnl_exit_net": -815.6716552102
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 12580.6999999996,
"quote_asset_bal": 5577.6893291321,
"total_value_mid": 11893.2007291319,
"total_value_exit_net": 11888.4640955819,
"total_value": 11893.2007291319,
"base_cost_quote": 7082.9855879975,
"unrealized_pnl_exit_net": -772.2108215477
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 13122.5999999996,
"quote_asset_bal": 5324.3193613671,
"total_value_mid": 11728.1481613669,
"total_value_exit_net": 11723.3452897669,
"total_value": 11728.1481613669,
"base_cost_quote": 7343.7687287725,
"unrealized_pnl_exit_net": -944.7428003727
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 11677.7999999996,
"quote_asset_bal": 6082.9074368221,
"total_value_mid": 12026.9076368219,
"total_value_exit_net": 12022.4496366719,
"total_value": 12026.9076368219,
"base_cost_quote": 6631.4272330425,
"unrealized_pnl_exit_net": -691.8850331927
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 12118.4999999996,
"quote_asset_bal": 5862.7984469996,
"total_value_mid": 11897.8114469994,
"total_value_exit_net": 11893.2851872494,
"total_value": 11897.8114469994,
"base_cost_quote": 6852.16683367,
"unrealized_pnl_exit_net": -821.6800934202
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 12219.5999999996,
"quote_asset_bal": 5813.0994827821,
"total_value_mid": 11861.8014827819,
"total_value_exit_net": 11857.2649562819,
"total_value": 11861.8014827819,
"base_cost_quote": 6902.288736925,
"unrealized_pnl_exit_net": -858.1232634252
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 11155.3999999996,
"quote_asset_bal": 6377.3930102346,
"total_value_mid": 12088.9578102344,
"total_value_exit_net": 12084.6741366344,
"total_value": 12088.9578102344,
"base_cost_quote": 6370.5343099925,
"unrealized_pnl_exit_net": -663.2531835927
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 12670.4999999996,
"quote_asset_bal": 5627.9677707921,
"total_value_mid": 11836.5127707919,
"total_value_exit_net": 11831.8563620419,
"total_value": 11836.5127707919,
"base_cost_quote": 7123.08955343,
"unrealized_pnl_exit_net": -919.2009621802
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 12599.4999999996,
"quote_asset_bal": 5664.7869351696,
"total_value_mid": 11825.9424351695,
"total_value_exit_net": 11821.3215685445,
"total_value": 11825.9424351695,
"base_cost_quote": 7087.891274505,
"unrealized_pnl_exit_net": -931.3566411302
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 13299.1999999996,
"quote_asset_bal": 5331.1453961571,
"total_value_mid": 11821.154996157,
"total_value_exit_net": 11816.287488957,
"total_value": 11821.154996157,
"base_cost_quote": 7423.84282934,
"unrealized_pnl_exit_net": -938.7007365402
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 13402.2999999996,
"quote_asset_bal": 5281.3526954271,
"total_value_mid": 11741.261295427,
"total_value_exit_net": 11736.416363977,
"total_value": 11741.261295427,
"base_cost_quote": 7474.00466252,
"unrealized_pnl_exit_net": -1018.9409939702
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 13464.7999999996,
"quote_asset_bal": 5251.7212311771,
"total_value_mid": 11728.290031177,
"total_value_exit_net": 11723.432604577,
"total_value": 11728.290031177,
"base_cost_quote": 7504.07179597,
"unrealized_pnl_exit_net": -1032.3604225702
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 15033.4999999996,
"quote_asset_bal": 4519.9392271147,
"total_value_mid": 11405.2822271145,
"total_value_exit_net": 11400.1182198645,
"total_value": 11405.2822271145,
"base_cost_quote": 8236.150823755,
"unrealized_pnl_exit_net": -1355.9718310052
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 15641.6999999996,
"quote_asset_bal": 4244.3741403547,
"total_value_mid": 11283.1391403545,
"total_value_exit_net": 11277.8600666045,
"total_value": 11283.1391403545,
"base_cost_quote": 8512.043668315,
"unrealized_pnl_exit_net": -1478.5577420652
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 18176.8999999996,
"quote_asset_bal": 3142.0298019997,
"total_value_mid": 10867.2123019995,
"total_value_exit_net": 10861.4184151245,
"total_value": 10867.2123019995,
"base_cost_quote": 9615.204098575,
"unrealized_pnl_exit_net": -1895.8154854502
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 18305.5999999996,
"quote_asset_bal": 3087.4877311196,
"total_value_mid": 10849.0621311195,
"total_value_exit_net": 10843.2409503195,
"total_value": 10849.0621311195,
"base_cost_quote": 9670.27735256,
"unrealized_pnl_exit_net": -1914.5241333602
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 18355.7999999996,
"quote_asset_bal": 3074.6141963571,
"total_value_mid": 10912.540796357,
"total_value_exit_net": 10906.662351407,
"total_value": 10912.540796357,
"base_cost_quote": 9690.338967495,
"unrealized_pnl_exit_net": -1858.2908124452
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 19962.1999999996,
"quote_asset_bal": 2413.1522081171,
"total_value_mid": 10477.881008117,
"total_value_exit_net": 10471.832461517,
"total_value": 10477.881008117,
"base_cost_quote": 10352.10417944,
"unrealized_pnl_exit_net": -2293.4239260402
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 20655.2999999996,
"quote_asset_bal": 2139.3828452147,
"total_value_mid": 10628.7111452145,
"total_value_exit_net": 10622.3441489895,
"total_value": 10628.7111452145,
"base_cost_quote": 10627.7741469675,
"unrealized_pnl_exit_net": -2144.8128431927
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 20564.9999999996,
"quote_asset_bal": 2177.5674519922,
"total_value_mid": 10568.087451992,
"total_value_exit_net": 10561.794561992,
"total_value": 10568.087451992,
"base_cost_quote": 10592.6855702575,
"unrealized_pnl_exit_net": -2208.4584602577
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 20491.6999999996,
"quote_asset_bal": 2207.8999822672,
"total_value_mid": 10629.988682267,
"total_value_exit_net": 10623.672115742,
"total_value": 10629.988682267,
"base_cost_quote": 10562.6032053925,
"unrealized_pnl_exit_net": -2146.8310719177
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 20242.5999999996,
"quote_asset_bal": 2312.6556787672,
"total_value_mid": 10612.121678767,
"total_value_exit_net": 10605.897079267,
"total_value": 10612.121678767,
"base_cost_quote": 10462.2883656475,
"unrealized_pnl_exit_net": -2169.0469651477
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 20145.2999999996,
"quote_asset_bal": 2353.9589559572,
"total_value_mid": 10734.403755957,
"total_value_exit_net": 10728.118422357,
"total_value": 10734.403755957,
"base_cost_quote": 10422.1828890825,
"unrealized_pnl_exit_net": -2048.0234226827
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 19217.9999999996,
"quote_asset_bal": 2755.4292453246,
"total_value_mid": 10942.2972453245,
"total_value_exit_net": 10936.1570943245,
"total_value": 10942.2972453245,
"base_cost_quote": 10041.0722102875,
"unrealized_pnl_exit_net": -1860.3443612877
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 19629.3999999996,
"quote_asset_bal": 2586.8324346221,
"total_value_mid": 10772.292234622,
"total_value_exit_net": 10766.153139772,
"total_value": 10772.292234622,
"base_cost_quote": 10211.6360973325,
"unrealized_pnl_exit_net": -2032.3153921827
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 19507.6999999996,
"quote_asset_bal": 2638.4743338996,
"total_value_mid": 10851.2160338995,
"total_value_exit_net": 10845.0564776245,
"total_value": 10851.2160338995,
"base_cost_quote": 10161.4799283975,
"unrealized_pnl_exit_net": -1954.8977846727
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 19579.7999999996,
"quote_asset_bal": 2608.6462951821,
"total_value_mid": 10812.582495182,
"total_value_exit_net": 10806.429543032,
"total_value": 10812.582495182,
"base_cost_quote": 10191.5466015025,
"unrealized_pnl_exit_net": -1993.7633536527
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 19996.0999999996,
"quote_asset_bal": 2438.2862996421,
"total_value_mid": 10596.695099642,
"total_value_exit_net": 10590.576293042,
"total_value": 10596.695099642,
"base_cost_quote": 10362.0585095925,
"unrealized_pnl_exit_net": -2209.7685161927
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 19948.7999999996,
"quote_asset_bal": 2459.1358054471,
"total_value_mid": 10558.348605447,
"total_value_exit_net": 10552.274195847,
"total_value": 10558.348605447,
"base_cost_quote": 10341.9940525275,
"unrealized_pnl_exit_net": -2248.8556621277
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 19996.2999999996,
"quote_asset_bal": 2439.8192247571,
"total_value_mid": 10638.302224757,
"total_value_exit_net": 10632.153362507,
"total_value": 10638.302224757,
"base_cost_quote": 10362.0660952775,
"unrealized_pnl_exit_net": -2169.7319575277
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 20772.1999999996,
"quote_asset_bal": 2129.3234934246,
"total_value_mid": 10417.4312934245,
"total_value_exit_net": 10411.2152125745,
"total_value": 10417.4312934245,
"base_cost_quote": 10672.8291128675,
"unrealized_pnl_exit_net": -2390.9373937177
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 17250.4999999996,
"quote_asset_bal": 3690.1193049947,
"total_value_mid": 11125.0848049945,
"total_value_exit_net": 11119.5085808695,
"total_value": 11125.0848049945,
"base_cost_quote": 9214.0296732475,
"unrealized_pnl_exit_net": -1784.6403973727
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 15776.5999999996,
"quote_asset_bal": 4552.0432933297,
"total_value_mid": 11541.0770933295,
"total_value_exit_net": 11535.8353179795,
"total_value": 11541.0770933295,
"base_cost_quote": 8542.1235212975,
"unrealized_pnl_exit_net": -1558.3314966477
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 17956.6999999996,
"quote_asset_bal": 3620.1796392747,
"total_value_mid": 11251.7771392745,
"total_value_exit_net": 11246.0534411495,
"total_value": 11251.7771392745,
"base_cost_quote": 9479.6290635025,
"unrealized_pnl_exit_net": -1853.7552616277
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 15302.4999999997,
"quote_asset_bal": 4834.6085553522,
"total_value_mid": 11904.363555352,
"total_value_exit_net": 11899.061239102,
"total_value": 11904.363555352,
"base_cost_quote": 8325.9500527025,
"unrealized_pnl_exit_net": -1261.4973689527
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 16486.7999999997,
"quote_asset_bal": 4303.2686119322,
"total_value_mid": 11573.947411932,
"total_value_exit_net": 11568.494402832,
"total_value": 11573.947411932,
"base_cost_quote": 8857.9925054925,
"unrealized_pnl_exit_net": -1592.7667145927
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 17365.5999999997,
"quote_asset_bal": 3922.6758705222,
"total_value_mid": 11424.615070522,
"total_value_exit_net": 11418.988616122,
"total_value": 11424.615070522,
"base_cost_quote": 9239.1174549825,
"unrealized_pnl_exit_net": -1742.8047093827
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 18508.0999999996,
"quote_asset_bal": 3441.9823046122,
"total_value_mid": 11215.384304612,
"total_value_exit_net": 11209.554253112,
"total_value": 11215.384304612,
"base_cost_quote": 9720.3865362825,
"unrealized_pnl_exit_net": -1952.8145877827
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 19202.9999999997,
"quote_asset_bal": 3156.6579181772,
"total_value_mid": 11049.090918177,
"total_value_exit_net": 11043.171593427,
"total_value": 11049.090918177,
"base_cost_quote": 10006.1177340775,
"unrealized_pnl_exit_net": -2119.6040588276
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 19264.1999999997,
"quote_asset_bal": 3132.3100845047,
"total_value_mid": 11107.6888845045,
"total_value_exit_net": 11101.7073504045,
"total_value": 11107.6888845045,
"base_cost_quote": 10031.1751930875,
"unrealized_pnl_exit_net": -2061.7779271876
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 19362.3999999997,
"quote_asset_bal": 3092.3873022897,
"total_value_mid": 10992.2465022895,
"total_value_exit_net": 10986.3216078895,
"total_value": 10992.2465022895,
"base_cost_quote": 10071.3104519725,
"unrealized_pnl_exit_net": -2177.3761463726
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 19313.3999999997,
"quote_asset_bal": 3112.7597298347,
"total_value_mid": 11031.2537298345,
"total_value_exit_net": 11025.3148593345,
"total_value": 11031.2537298345,
"base_cost_quote": 10051.2593248975,
"unrealized_pnl_exit_net": -2138.7041953976
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 22970.8999999996,
"quote_asset_bal": 1716.2465655372,
"total_value_mid": 10146.566865537,
"total_value_exit_net": 10140.244125312,
"total_value": 10146.566865537,
"base_cost_quote": 11449.783001575,
"unrealized_pnl_exit_net": -3025.7854418001
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 22917.6999999996,
"quote_asset_bal": 1743.4895071447,
"total_value_mid": 10360.5447071445,
"total_value_exit_net": 10354.0819157445,
"total_value": 10360.5447071445,
"base_cost_quote": 11429.664163755,
"unrealized_pnl_exit_net": -2819.0717551551
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 25049.4999999996,
"quote_asset_bal": 993.4299116297,
"total_value_mid": 9610.4579116295,
"total_value_exit_net": 9603.9951406295,
"total_value": 9610.4579116295,
"base_cost_quote": 12181.4324774375,
"unrealized_pnl_exit_net": -3570.8672484376
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 25073.4999999996,
"quote_asset_bal": 987.7418552172,
"total_value_mid": 9688.246355217,
"total_value_exit_net": 9681.720976842,
"total_value": 9688.246355217,
"base_cost_quote": 12191.4024893425,
"unrealized_pnl_exit_net": -3497.4233677176
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 25276.9999999996,
"quote_asset_bal": 918.5596280072,
"total_value_mid": 9639.124628007,
"total_value_exit_net": 9632.584204257,
"total_value": 9639.124628007,
"base_cost_quote": 12261.5935732025,
"unrealized_pnl_exit_net": -3547.5689969526
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 28108.3999999997,
"quote_asset_bal": 2.8619902147,
"total_value_mid": 8828.8995902146,
"total_value_exit_net": 8822.2800620146,
"total_value": 8828.8995902146,
"base_cost_quote": 13178.6981061175,
"unrealized_pnl_exit_net": -4359.2800343176
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 28107.4999999997,
"quote_asset_bal": 3.1241877872,
"total_value_mid": 8660.2341877871,
"total_value_exit_net": 8653.7413552871,
"total_value": 8660.2341877871,
"base_cost_quote": 13178.7044108425,
"unrealized_pnl_exit_net": -4528.0872433426
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 28107.4999999997,
"quote_asset_bal": 3.1241877872,
"total_value_mid": 8547.8041877871,
"total_value_exit_net": 8541.3956777871,
"total_value": 8547.8041877871,
"base_cost_quote": 13178.7044108425,
"unrealized_pnl_exit_net": -4640.4329208426
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 28107.3999999997,
"quote_asset_bal": 3.1446996847,
"total_value_mid": 8772.6534996846,
"total_value_exit_net": 8766.0763680846,
"total_value": 8772.6534996846,
"base_cost_quote": 13178.70458097,
"unrealized_pnl_exit_net": -4415.7729125701
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 28100.2999999997,
"quote_asset_bal": 5.5986597672,
"total_value_mid": 8435.6886597671,
"total_value_exit_net": 8429.3660922671,
"total_value": 8435.6886597671,
"base_cost_quote": 13178.7102252,
"unrealized_pnl_exit_net": -4754.9427927001
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 28100.2999999997,
"quote_asset_bal": 5.5986597672,
"total_value_mid": 8295.1871597671,
"total_value_exit_net": 8288.9699683921,
"total_value": 8295.1871597671,
"base_cost_quote": 13178.7102252,
"unrealized_pnl_exit_net": -4895.3389165751
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 28100.2999999997,
"quote_asset_bal": 5.5986597672,
"total_value_mid": 8351.3877597671,
"total_value_exit_net": 8345.1284179421,
"total_value": 8351.3877597671,
"base_cost_quote": 13178.7102252,
"unrealized_pnl_exit_net": -4839.1804670251
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 28100.2999999997,
"quote_asset_bal": 5.5986597672,
"total_value_mid": 8435.6886597671,
"total_value_exit_net": 8429.3660922671,
"total_value": 8435.6886597671,
"base_cost_quote": 13178.7102252,
"unrealized_pnl_exit_net": -4754.9427927001
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 28100.2999999997,
"quote_asset_bal": 5.5986597672,
"total_value_mid": 8295.1871597671,
"total_value_exit_net": 8288.9699683921,
"total_value": 8295.1871597671,
"base_cost_quote": 13178.7102252,
"unrealized_pnl_exit_net": -4895.3389165751
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 28100.2999999997,
"quote_asset_bal": 5.5986597672,
"total_value_mid": 8323.2874597671,
"total_value_exit_net": 8317.0491931671,
"total_value": 8323.2874597671,
"base_cost_quote": 13178.7102252,
"unrealized_pnl_exit_net": -4867.2596918001
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 28100.2999999997,
"quote_asset_bal": 5.5986597672,
"total_value_mid": 8744.7919597671,
"total_value_exit_net": 8738.2375647921,
"total_value": 8744.7919597671,
"base_cost_quote": 13178.7102252,
"unrealized_pnl_exit_net": -4446.0713201751
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 28104.2999999997,
"quote_asset_bal": 4.9339599547,
"total_value_mid": 8913.9970599546,
"total_value_exit_net": 8907.3152626296,
"total_value": 8913.9970599546,
"base_cost_quote": 13183.6189740025,
"unrealized_pnl_exit_net": -4281.2376713276
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8632.9049272846,
"total_value_exit_net": 8626.4339812846,
"total_value": 8632.9049272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4562.1572264851
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8801.5289272846,
"total_value_exit_net": 8794.9315132846,
"total_value": 8801.5289272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4393.6596944851
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8689.1129272846,
"total_value_exit_net": 8682.5998252846,
"total_value": 8689.1129272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4505.9913824851
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8857.7369272846,
"total_value_exit_net": 8851.0973572846,
"total_value": 8857.7369272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4337.4938504851
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8604.8009272846,
"total_value_exit_net": 8598.3510592846,
"total_value": 8604.8009272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4590.2401484851
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8801.5289272846,
"total_value_exit_net": 8794.9315132846,
"total_value": 8801.5289272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4393.6596944851
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8239.4489272846,
"total_value_exit_net": 8233.2730732846,
"total_value": 8239.4489272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4955.3181344851
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8408.0729272846,
"total_value_exit_net": 8401.7706052846,
"total_value": 8408.0729272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4786.8206024851
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8379.9689272846,
"total_value_exit_net": 8373.6876832846,
"total_value": 8379.9689272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4814.9035244851
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8576.6969272846,
"total_value_exit_net": 8570.2681372846,
"total_value": 8576.6969272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4618.3230704851
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8576.6969272846,
"total_value_exit_net": 8570.2681372846,
"total_value": 8576.6969272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4618.3230704851
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 28103.9999999997,
"quote_asset_bal": 4.9769272847,
"total_value_mid": 8661.0089272846,
"total_value_exit_net": 8654.5169032846,
"total_value": 8661.0089272846,
"base_cost_quote": 13183.614280485,
"unrealized_pnl_exit_net": -4534.0743044851
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 27917.8999999997,
"quote_asset_bal": 77.0359930322,
"total_value_mid": 9317.8608930321,
"total_value_exit_net": 9310.9302743571,
"total_value": 9317.8608930321,
"base_cost_quote": 13128.4157426075,
"unrealized_pnl_exit_net": -3894.5214612826
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8587.6972957346,
"total_value_exit_net": 8581.2617576096,
"total_value": 8587.6972957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4624.3176591926
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8081.2942957346,
"total_value_exit_net": 8075.2385598596,
"total_value": 8081.2942957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5130.3408569426
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8250.0952957346,
"total_value_exit_net": 8243.9129591096,
"total_value": 8250.0952957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4961.6664576926
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8221.9617957346,
"total_value_exit_net": 8215.8005592346,
"total_value": 8221.9617957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4989.7788575676
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8221.9617957346,
"total_value_exit_net": 8215.8005592346,
"total_value": 8221.9617957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4989.7788575676
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8250.0952957346,
"total_value_exit_net": 8243.9129591096,
"total_value": 8250.0952957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4961.6664576926
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8418.8962957346,
"total_value_exit_net": 8412.5873583596,
"total_value": 8418.8962957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4792.9920584426
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8221.9617957346,
"total_value_exit_net": 8215.8005592346,
"total_value": 8221.9617957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4989.7788575676
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8643.9642957346,
"total_value_exit_net": 8637.4865573596,
"total_value": 8643.9642957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4568.0928594426
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8250.0952957346,
"total_value_exit_net": 8243.9129591096,
"total_value": 8250.0952957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4961.6664576926
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8334.4957957346,
"total_value_exit_net": 8328.2501587346,
"total_value": 8334.4957957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4877.3292580676
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8278.2287957346,
"total_value_exit_net": 8272.0253589846,
"total_value": 8278.2287957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4933.5540578176
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8390.7627957346,
"total_value_exit_net": 8384.4749584846,
"total_value": 8390.7627957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4821.1044583176
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8109.4277957346,
"total_value_exit_net": 8103.3509597346,
"total_value": 8109.4277957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5102.2284570676
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8072.8542457346,
"total_value_exit_net": 8066.8048398971,
"total_value": 8072.8542457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5138.7745769051
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8123.4945457346,
"total_value_exit_net": 8117.4071596721,
"total_value": 8123.4945457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5088.1722571301
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8044.7207457346,
"total_value_exit_net": 8038.6924400221,
"total_value": 8044.7207457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5166.8869767801
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7906.8665957346,
"total_value_exit_net": 7900.9416806346,
"total_value": 7906.8665957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5304.6377361676
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7985.6403957346,
"total_value_exit_net": 7979.6564002846,
"total_value": 7985.6403957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5225.9230165176
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7597.3980957346,
"total_value_exit_net": 7591.7052820096,
"total_value": 7597.3980957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5613.8741347926
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7648.0383957346,
"total_value_exit_net": 7642.3076017846,
"total_value": 7648.0383957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5563.2718150176
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7648.0383957346,
"total_value_exit_net": 7642.3076017846,
"total_value": 7648.0383957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5563.2718150176
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7743.6922957346,
"total_value_exit_net": 7737.8897613596,
"total_value": 7743.6922957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5467.6896554426
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7853.4129457346,
"total_value_exit_net": 7847.5281208721,
"total_value": 7853.4129457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5358.0512959301
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7920.9333457346,
"total_value_exit_net": 7914.9978805721,
"total_value": 7920.9333457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5290.5815362301
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7740.8789457346,
"total_value_exit_net": 7735.0785213721,
"total_value": 7740.8789457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5470.5008954301
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7633.9716457346,
"total_value_exit_net": 7628.2514018471,
"total_value": 7633.9716457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5577.3280149551
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7878.7330957346,
"total_value_exit_net": 7872.8292807596,
"total_value": 7878.7330957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5332.7501360426
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7594.5847457346,
"total_value_exit_net": 7588.8940420221,
"total_value": 7594.5847457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5616.6853747801
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7715.5587957346,
"total_value_exit_net": 7709.7773614846,
"total_value": 7715.5587957346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5495.8020553176
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 7982.8270457346,
"total_value_exit_net": 7976.8451602971,
"total_value": 7982.8270457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -5228.7342565051
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 28133.4999999997,
"quote_asset_bal": 6.9797957347,
"total_value_mid": 8416.0829457346,
"total_value_exit_net": 8409.7761183721,
"total_value": 8416.0829457346,
"base_cost_quote": 13198.5996210675,
"unrealized_pnl_exit_net": -4795.8032984301
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 8757.1725047296,
"total_value_exit_net": 8750.6079108496,
"total_value": 8757.1725047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -4477.4264714376
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 8193.7485047296,
"total_value_exit_net": 8187.6064788496,
"total_value": 8193.7485047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5040.4279034376
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 8106.4177847296,
"total_value_exit_net": 8100.3412568896,
"total_value": 8106.4177847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5127.6931253976
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 8078.2465847296,
"total_value_exit_net": 8072.1911852896,
"total_value": 8078.2465847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5155.8431969976
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7926.1221047296,
"total_value_exit_net": 7920.1807986496,
"total_value": 7926.1221047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5307.8535836376
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7974.0131447296,
"total_value_exit_net": 7968.0359203696,
"total_value": 7974.0131447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5259.9984619176
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 8072.6123447296,
"total_value_exit_net": 8066.5611709696,
"total_value": 8072.6123447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5161.4732113176
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 8016.2699447296,
"total_value_exit_net": 8010.2610277696,
"total_value": 8016.2699447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5217.7733545176
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7974.0131447296,
"total_value_exit_net": 7968.0359203696,
"total_value": 7974.0131447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5259.9984619176
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7613.4217847296,
"total_value_exit_net": 7607.7150038896,
"total_value": 7613.4217847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5620.3193783976
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7317.6241847296,
"total_value_exit_net": 7312.1392520896,
"total_value": 7317.6241847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5915.8951301976
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6847.1651447296,
"total_value_exit_net": 6842.0330563696,
"total_value": 6847.1651447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6386.0013259176
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6892.2390647296,
"total_value_exit_net": 6887.0731709296,
"total_value": 6892.2390647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6340.9612113576
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6940.1301047296,
"total_value_exit_net": 6934.9282926496,
"total_value": 6940.1301047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6293.1060896376
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7573.9821047296,
"total_value_exit_net": 7568.3049036496,
"total_value": 7573.9821047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5659.7294786376
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7213.3907447296,
"total_value_exit_net": 7207.9839871696,
"total_value": 7213.3907447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6020.0503951176
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7103.5230647296,
"total_value_exit_net": 7098.1987079296,
"total_value": 7103.5230647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6129.8356743576
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7193.6709047296,
"total_value_exit_net": 7188.2789370496,
"total_value": 7193.6709047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6039.7554452376
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7371.1494647296,
"total_value_exit_net": 7365.6243881296,
"total_value": 7371.1494647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5862.4099941576
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7292.2701047296,
"total_value_exit_net": 7286.8041876496,
"total_value": 7292.2701047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5941.2301946376
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7241.5619447296,
"total_value_exit_net": 7236.1340587696,
"total_value": 7241.5619447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5991.9003235176
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7227.4763447296,
"total_value_exit_net": 7222.0590229696,
"total_value": 7227.4763447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6005.9753593176
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7176.7681847296,
"total_value_exit_net": 7171.3888940896,
"total_value": 7176.7681847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6056.6454881976
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7331.7097847296,
"total_value_exit_net": 7326.2142878896,
"total_value": 7331.7097847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5901.8200943976
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7213.3907447296,
"total_value_exit_net": 7207.9839871696,
"total_value": 7213.3907447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6020.0503951176
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6942.9472247296,
"total_value_exit_net": 6937.7432998096,
"total_value": 6942.9472247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6290.2910824776
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6802.0912247296,
"total_value_exit_net": 6796.9929418096,
"total_value": 6802.0912247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6431.0414404776
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6889.4219447296,
"total_value_exit_net": 6884.2581637696,
"total_value": 6889.4219447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6343.7762185176
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6883.7877047296,
"total_value_exit_net": 6878.6281494496,
"total_value": 6883.7877047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6349.4062328376
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6838.7137847296,
"total_value_exit_net": 6833.5880348896,
"total_value": 6838.7137847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6394.4463473976
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6914.7760247296,
"total_value_exit_net": 6909.5932282096,
"total_value": 6914.7760247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6318.4411540776
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6897.8733047296,
"total_value_exit_net": 6892.7031852496,
"total_value": 6897.8733047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6335.3311970376
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6934.4958647296,
"total_value_exit_net": 6929.2982783296,
"total_value": 6934.4958647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6298.7361039576
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6886.6048247296,
"total_value_exit_net": 6881.4431566096,
"total_value": 6886.6048247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6346.5912256776
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6892.2390647296,
"total_value_exit_net": 6887.0731709296,
"total_value": 6892.2390647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6340.9612113576
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6599.2585847296,
"total_value_exit_net": 6594.3124262896,
"total_value": 6599.2585847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6633.7219559976
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6424.5971447296,
"total_value_exit_net": 6419.7819823696,
"total_value": 6424.5971447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6808.2523999176
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6542.9161847296,
"total_value_exit_net": 6538.0122830896,
"total_value": 6542.9161847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6690.0220991976
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6599.2585847296,
"total_value_exit_net": 6594.3124262896,
"total_value": 6599.2585847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6633.7219559976
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6610.5270647296,
"total_value_exit_net": 6605.5724549296,
"total_value": 6610.5270647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6622.4619273576
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6759.8344247296,
"total_value_exit_net": 6754.7678344096,
"total_value": 6759.8344247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6473.2665478776
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6816.1768247296,
"total_value_exit_net": 6811.0679776096,
"total_value": 6816.1768247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6416.9664046776
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6678.1379447296,
"total_value_exit_net": 6673.1326267696,
"total_value": 6678.1379447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6554.9017555176
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6664.0523447296,
"total_value_exit_net": 6659.0575909696,
"total_value": 6664.0523447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6568.9767913176
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6723.2118647296,
"total_value_exit_net": 6718.1727413296,
"total_value": 6723.2118647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6509.8616409576
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6658.4181047296,
"total_value_exit_net": 6653.4275766496,
"total_value": 6658.4181047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6574.6068056376
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6492.2080247296,
"total_value_exit_net": 6487.3421542096,
"total_value": 6492.2080247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6740.6922280776
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6531.6477047296,
"total_value_exit_net": 6526.7522544496,
"total_value": 6531.6477047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6701.2821278376
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6568.2702647296,
"total_value_exit_net": 6563.3473475296,
"total_value": 6568.2702647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6664.6870347576
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6483.7566647296,
"total_value_exit_net": 6478.8971327296,
"total_value": 6483.7566647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6749.1372495576
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6526.0134647296,
"total_value_exit_net": 6521.1222401296,
"total_value": 6526.0134647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6706.9121421576
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6486.5737847296,
"total_value_exit_net": 6481.7121398896,
"total_value": 6486.5737847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6746.3222423976
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6455.5854647296,
"total_value_exit_net": 6450.7470611296,
"total_value": 6455.5854647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6777.2873211576
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6531.6477047296,
"total_value_exit_net": 6526.7522544496,
"total_value": 6531.6477047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6701.2821278376
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6559.8189047296,
"total_value_exit_net": 6554.9023260496,
"total_value": 6559.8189047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6673.1320562376
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6835.8966647296,
"total_value_exit_net": 6830.7730277296,
"total_value": 6835.8966647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6397.2613545576
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6861.2507447296,
"total_value_exit_net": 6856.1080921696,
"total_value": 6861.2507447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6371.9262901176
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6878.1534647296,
"total_value_exit_net": 6872.9981351296,
"total_value": 6878.1534647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6355.0362471576
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6959.8499447296,
"total_value_exit_net": 6954.6333427696,
"total_value": 6959.8499447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6273.4010395176
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6807.7254647296,
"total_value_exit_net": 6802.6229561296,
"total_value": 6807.7254647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6425.4114261576
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6506.2936247296,
"total_value_exit_net": 6501.4171900096,
"total_value": 6506.2936247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6726.6171922776
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6531.6477047296,
"total_value_exit_net": 6526.7522544496,
"total_value": 6531.6477047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6701.2821278376
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6497.8422647296,
"total_value_exit_net": 6492.9721685296,
"total_value": 6497.8422647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6735.0622137576
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6393.6088247296,
"total_value_exit_net": 6388.8169036096,
"total_value": 6393.6088247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6839.2174786776
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6106.2625847296,
"total_value_exit_net": 6101.6861732896,
"total_value": 6106.2625847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7126.3482089976
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6100.6283447296,
"total_value_exit_net": 6096.0561589696,
"total_value": 6100.6283447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7131.9782233176
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6010.4805047296,
"total_value_exit_net": 6005.9759298496,
"total_value": 6010.4805047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7222.0584524376
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 5909.0641847296,
"total_value_exit_net": 5904.6356720896,
"total_value": 5909.0641847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7323.3987101976
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 5987.9435447296,
"total_value_exit_net": 5983.4558725696,
"total_value": 5987.9435447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7244.5785097176
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 5940.0525047296,
"total_value_exit_net": 5935.6007508496,
"total_value": 5940.0525047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7292.4336314376
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6004.8462647296,
"total_value_exit_net": 6000.3459155296,
"total_value": 6004.8462647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7227.6884667576
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6075.2742647296,
"total_value_exit_net": 6070.7210945296,
"total_value": 6075.2742647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7157.3132877576
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 5878.0758647296,
"total_value_exit_net": 5873.6705933296,
"total_value": 5878.0758647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7354.3637889576
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 5787.9280247296,
"total_value_exit_net": 5783.5903642096,
"total_value": 5787.9280247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7444.4440180776
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 5773.8424247296,
"total_value_exit_net": 5769.5153284096,
"total_value": 5773.8424247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7458.5190538776
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 5858.3560247296,
"total_value_exit_net": 5853.9655432096,
"total_value": 5858.3560247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7374.0688390776
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6044.2859447296,
"total_value_exit_net": 6039.7560157696,
"total_value": 6044.2859447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7188.2783665176
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 5962.5894647296,
"total_value_exit_net": 5958.1208081296,
"total_value": 5962.5894647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7269.9135741576
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6185.1419447296,
"total_value_exit_net": 6180.5063737696,
"total_value": 6185.1419447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -7047.5280085176
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6435.8656247296,
"total_value_exit_net": 6431.0420110096,
"total_value": 6435.8656247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6796.9923712776
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 6827.4453047296,
"total_value_exit_net": 6822.3280062496,
"total_value": 6827.4453047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -6405.7063760376
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7235.9277047296,
"total_value_exit_net": 7230.5040444496,
"total_value": 7235.9277047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5997.5303378376
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7545.8109047296,
"total_value_exit_net": 7540.1548320496,
"total_value": 7545.8109047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5687.8795502376
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7568.3478647296,
"total_value_exit_net": 7562.6748893296,
"total_value": 7568.3478647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5665.3594929576
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7892.3166647296,
"total_value_exit_net": 7886.4007127296,
"total_value": 7892.3166647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5341.6336695576
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7861.3283447296,
"total_value_exit_net": 7855.4356339696,
"total_value": 7861.3283447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5372.5987483176
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7297.9043447296,
"total_value_exit_net": 7292.4342019696,
"total_value": 7297.9043447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5935.6001803176
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7675.3984247296,
"total_value_exit_net": 7669.6451614096,
"total_value": 7675.3984247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5558.3892208776
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7362.6981047296,
"total_value_exit_net": 7357.1793666496,
"total_value": 7362.6981047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5870.8550156376
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7497.9198647296,
"total_value_exit_net": 7492.2997103296,
"total_value": 7497.9198647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5735.7346719576
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7652.8614647296,
"total_value_exit_net": 7647.1251041296,
"total_value": 7652.8614647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5580.9092781576
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7810.6201847296,
"total_value_exit_net": 7804.7655050896,
"total_value": 7810.6201847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5423.2688771976
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 8055.7096247296,
"total_value_exit_net": 8049.6711280096,
"total_value": 8055.7096247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5178.3632542776
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7866.9625847296,
"total_value_exit_net": 7861.0656482896,
"total_value": 7866.9625847296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5366.9687339976
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7650.0443447296,
"total_value_exit_net": 7644.3100969696,
"total_value": 7650.0443447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5583.7242853176
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7452.8459447296,
"total_value_exit_net": 7447.2595957696,
"total_value": 7452.8459447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5780.7747865176
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7607.7875447296,
"total_value_exit_net": 7602.0849895696,
"total_value": 7607.7875447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5625.9493927176
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7728.9237047296,
"total_value_exit_net": 7723.1302974496,
"total_value": 7728.9237047296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5504.9040848376
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7821.8886647296,
"total_value_exit_net": 7816.0255337296,
"total_value": 7821.8886647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5412.0088485576
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7638.7758647296,
"total_value_exit_net": 7633.0500683296,
"total_value": 7638.7758647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5594.9843139576
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7512.0054647296,
"total_value_exit_net": 7506.3747461296,
"total_value": 7512.0054647296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5721.6596361576
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 7914.8536247296,
"total_value_exit_net": 7908.9207700096,
"total_value": 7914.8536247296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -5319.1136122776
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 28171.1999999997,
"quote_asset_bal": 4.3806647297,
"total_value_mid": 8241.6395447296,
"total_value_exit_net": 8235.4616005696,
"total_value": 8241.6395447296,
"base_cost_quote": 13223.6537175575,
"unrealized_pnl_exit_net": -4992.5727817176
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7729.4918405796,
"total_value_exit_net": 7723.6983921696,
"total_value": 7729.4918405796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5504.8777072676
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7583.0005605796,
"total_value_exit_net": 7577.3169806296,
"total_value": 7583.0005605796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5651.2591188076
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7661.8804805796,
"total_value_exit_net": 7656.1377406896,
"total_value": 7661.8804805796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5572.4383587476
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7797.1032005796,
"total_value_exit_net": 7791.2590436496,
"total_value": 7797.1032005796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5437.3170557876
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 6726.5900005796,
"total_value_exit_net": 6721.5487285496,
"total_value": 6726.5900005796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -6507.0273708876
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7340.7265205796,
"total_value_exit_net": 7335.2246461596,
"total_value": 7340.7265205796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5893.3514532776
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7273.1151605796,
"total_value_exit_net": 7267.6639946796,
"total_value": 7273.1151605796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5960.9121047576
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7636.5262205796,
"total_value_exit_net": 7630.8024963846,
"total_value": 7636.5262205796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5597.7736030526
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7971.7658805796,
"total_value_exit_net": 7965.7907266396,
"total_value": 7971.7658805796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5262.7853727976
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7808.3717605796,
"total_value_exit_net": 7802.5191522296,
"total_value": 7808.3717605796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5426.0569472076
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7473.1321005796,
"total_value_exit_net": 7467.5309219746,
"total_value": 7473.1321005796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5761.0451774626
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7459.0464005796,
"total_value_exit_net": 7453.4557862496,
"total_value": 7459.0464005796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5775.1203131876
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7732.3089805796,
"total_value_exit_net": 7726.5134193146,
"total_value": 7732.3089805796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5502.0626801226
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7622.4405205796,
"total_value_exit_net": 7616.7273606596,
"total_value": 7622.4405205796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5611.8487387776
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7732.3089805796,
"total_value_exit_net": 7726.5134193146,
"total_value": 7732.3089805796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5502.0626801226
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7949.2287605796,
"total_value_exit_net": 7943.2705094796,
"total_value": 7949.2287605796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5285.3055899576
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 7797.1032005796,
"total_value_exit_net": 7791.2590436496,
"total_value": 7797.1032005796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -5437.3170557876
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 8391.5197405796,
"total_value_exit_net": 8385.2297712446,
"total_value": 8391.5197405796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -4843.3463281926
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 28171.3999999997,
"quote_asset_bal": 4.8939605797,
"total_value_mid": 9084.5361805796,
"total_value_exit_net": 9077.7264489146,
"total_value": 9084.5361805796,
"base_cost_quote": 13223.6821388575,
"unrealized_pnl_exit_net": -4150.8496505226
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 9025.2122931771,
"total_value_exit_net": 9018.4507297971,
"total_value": 9025.2122931771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -4219.9695572301
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 8794.0477331771,
"total_value_exit_net": 8787.4595432171,
"total_value": 8794.0477331771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -4450.9607438101
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 8980.1070131771,
"total_value_exit_net": 8973.3792787571,
"total_value": 8980.1070131771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -4265.0410082701
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 9053.4030931771,
"total_value_exit_net": 9046.6203866971,
"total_value": 9053.4030931771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -4191.7999003301
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 8895.5346131771,
"total_value_exit_net": 8888.8703080571,
"total_value": 8895.5346131771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -4349.5499789701
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 8252.7843731771,
"total_value_exit_net": 8246.6021307371,
"total_value": 8252.7843731771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -4991.8181562901
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 8433.2054931771,
"total_value_exit_net": 8426.8879348971,
"total_value": 8433.2054931771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -4811.5323521301
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 8467.0344531771,
"total_value_exit_net": 8460.6915231771,
"total_value": 8467.0344531771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -4777.7287638501
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 8565.7022531771,
"total_value_exit_net": 8559.2853223271,
"total_value": 8565.7022531771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -4679.1349647001
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 28190.7999999997,
"quote_asset_bal": 9.7944531772,
"total_value_mid": 9250.7386931771,
"total_value_exit_net": 9243.8079849971,
"total_value": 9250.7386931771,
"base_cost_quote": 13228.62583385,
"unrealized_pnl_exit_net": -3994.6123020301
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 28220.0999999997,
"quote_asset_bal": 9.0395526547,
"total_value_mid": 9395.0448126546,
"total_value_exit_net": 9388.0053087096,
"total_value": 9395.0448126546,
"base_cost_quote": 13243.599275515,
"unrealized_pnl_exit_net": -3864.6335194601
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 28220.0999999997,
"quote_asset_bal": 9.0395526547,
"total_value_mid": 8765.7365826546,
"total_value_exit_net": 8759.1690598821,
"total_value": 8765.7365826546,
"base_cost_quote": 13243.599275515,
"unrealized_pnl_exit_net": -4493.4697682876
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 28220.0999999997,
"quote_asset_bal": 9.0395526547,
"total_value_mid": 8966.0992926546,
"total_value_exit_net": 8959.3814978496,
"total_value": 8966.0992926546,
"base_cost_quote": 13243.599275515,
"unrealized_pnl_exit_net": -4293.2573303201
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 28470.5999999997,
"quote_asset_bal": 3.0171825747,
"total_value_mid": 9056.6679825746,
"total_value_exit_net": 9049.8777444746,
"total_value": 9056.6679825746,
"base_cost_quote": 13303.7907152625,
"unrealized_pnl_exit_net": -4256.9301533626
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 28470.4999999997,
"quote_asset_bal": 3.0130509122,
"total_value_mid": 8919.9736509121,
"total_value_exit_net": 8913.2859304621,
"total_value": 8919.9736509121,
"base_cost_quote": 13303.8076279375,
"unrealized_pnl_exit_net": -4393.5347483876
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 28470.2999999997,
"quote_asset_bal": 3.0762511822,
"total_value_mid": 9307.1702911821,
"total_value_exit_net": 9300.1922206521,
"total_value": 9307.1702911821,
"base_cost_quote": 13303.7822689325,
"unrealized_pnl_exit_net": -4006.6662994626
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 28470.0999999997,
"quote_asset_bal": 3.1375703397,
"total_value_mid": 9087.9464803396,
"total_value_exit_net": 9081.1328736571,
"total_value": 9087.9464803396,
"base_cost_quote": 13303.7959692,
"unrealized_pnl_exit_net": -4225.8006658826
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 28311.6999999997,
"quote_asset_bal": 56.6644224297,
"total_value_mid": 9359.8890424296,
"total_value_exit_net": 9352.9116239646,
"total_value": 9359.8890424296,
"base_cost_quote": 13253.69053829,
"unrealized_pnl_exit_net": -3957.4433367551
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 28492.4999999997,
"quote_asset_bal": 3.3901083322,
"total_value_mid": 9448.6538583321,
"total_value_exit_net": 9441.5699105196,
"total_value": 9448.6538583321,
"base_cost_quote": 13333.7810511575,
"unrealized_pnl_exit_net": -3895.6012489701
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 23508.1999999997,
"quote_asset_bal": 1917.9553383822,
"total_value_mid": 11175.484498382,
"total_value_exit_net": 11168.541351512,
"total_value": 11175.484498382,
"base_cost_quote": 11694.9895186375,
"unrealized_pnl_exit_net": -2444.4035055076
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 20096.6999999997,
"quote_asset_bal": 3461.2786974997,
"total_value_mid": 11817.4865574995,
"total_value_exit_net": 11811.2194016045,
"total_value": 11817.4865574995,
"base_cost_quote": 10366.723115425,
"unrealized_pnl_exit_net": -2016.7824113201
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 20204.2999999997,
"quote_asset_bal": 3519.4853436697,
"total_value_mid": 12009.3322036695,
"total_value_exit_net": 12002.9648185245,
"total_value": 12009.3322036695,
"base_cost_quote": 10437.03254798,
"unrealized_pnl_exit_net": -1953.5530731251
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 27563.7999999997,
"quote_asset_bal": 658.7272622372,
"total_value_mid": 11025.4724422371,
"total_value_exit_net": 11017.6973833521,
"total_value": 11025.4724422371,
"base_cost_quote": 13309.056451605,
"unrealized_pnl_exit_net": -2950.0863304901
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 28693.9999999997,
"quote_asset_bal": 303.1020038872,
"total_value_mid": 11043.2662038871,
"total_value_exit_net": 11035.2110807371,
"total_value": 11043.2662038871,
"base_cost_quote": 13725.000215635,
"unrealized_pnl_exit_net": -2992.8911387851
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 29526.5999999997,
"quote_asset_bal": 4.8956398797,
"total_value_mid": 10758.4833598796,
"total_value_exit_net": 10750.4181690896,
"total_value": 10758.4833598796,
"base_cost_quote": 14030.796991335,
"unrealized_pnl_exit_net": -3285.2744621251
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 28187.5999999997,
"quote_asset_bal": 541.1852626372,
"total_value_mid": 11038.2475026371,
"total_value_exit_net": 11030.3747059571,
"total_value": 11038.2475026371,
"base_cost_quote": 13534.89856625,
"unrealized_pnl_exit_net": -3045.7091229301
}
]