[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 11.885,
"quote_asset_bal": 9775.0835597175,
"total_value_mid": 10001.1362597175,
"total_value_exit_net": 10000.9667201925,
"total_value": 10001.1362597175,
"base_cost_quote": 225.4276940625,
"unrealized_pnl_exit_net": 0.4554664125
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 18.805,
"quote_asset_bal": 9643.432738545,
"total_value_mid": 10002.044088545,
"total_value_exit_net": 10001.7751300325,
"total_value": 10002.044088545,
"base_cost_quote": 358.25360884,
"unrealized_pnl_exit_net": 0.0887826475
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 25.095,
"quote_asset_bal": 9525.049395345,
"total_value_mid": 10003.861995345,
"total_value_exit_net": 10003.502885895,
"total_value": 10003.861995345,
"base_cost_quote": 478.558990255,
"unrealized_pnl_exit_net": -0.105499705
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 31.008,
"quote_asset_bal": 9410.7125507275,
"total_value_mid": 10015.3685507275,
"total_value_exit_net": 10014.9150587275,
"total_value": 10015.3685507275,
"base_cost_quote": 596.3141004,
"unrealized_pnl_exit_net": 7.8884076
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 40.807,
"quote_asset_bal": 9220.747967015,
"total_value_mid": 10005.058507015,
"total_value_exit_net": 10004.47027411,
"total_value": 10005.058507015,
"base_cost_quote": 786.7220493375,
"unrealized_pnl_exit_net": -2.9997422425
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 39.521,
"quote_asset_bal": 9246.977482745,
"total_value_mid": 10014.475302745,
"total_value_exit_net": 10013.89967938,
"total_value": 10014.475302745,
"base_cost_quote": 761.724164975,
"unrealized_pnl_exit_net": 5.19803166
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 36.908,
"quote_asset_bal": 9298.920854195,
"total_value_mid": 10014.936054195,
"total_value_exit_net": 10014.399042795,
"total_value": 10014.936054195,
"base_cost_quote": 711.5397248525,
"unrealized_pnl_exit_net": 3.9384637475
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 41.423,
"quote_asset_bal": 9211.1249314225,
"total_value_mid": 10032.5430214225,
"total_value_exit_net": 10031.926957855,
"total_value": 10032.5430214225,
"base_cost_quote": 804.2004282975,
"unrealized_pnl_exit_net": 16.601598135
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 58.426,
"quote_asset_bal": 8873.0269130475,
"total_value_mid": 10030.4459730475,
"total_value_exit_net": 10029.5779087525,
"total_value": 10030.4459730475,
"base_cost_quote": 1155.0212167,
"unrealized_pnl_exit_net": 1.529779005
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 53.122,
"quote_asset_bal": 8981.349687295,
"total_value_mid": 10043.789687295,
"total_value_exit_net": 10042.992857295,
"total_value": 10043.789687295,
"base_cost_quote": 1049.8243681925,
"unrealized_pnl_exit_net": 11.8188018075
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 46.964,
"quote_asset_bal": 9107.401454715,
"total_value_mid": 10055.604614715,
"total_value_exit_net": 10054.893462345,
"total_value": 10055.604614715,
"base_cost_quote": 926.969325965,
"unrealized_pnl_exit_net": 20.522681665
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 46.069,
"quote_asset_bal": 9127.5846883425,
"total_value_mid": 10073.8419483425,
"total_value_exit_net": 10073.1322553975,
"total_value": 10073.8419483425,
"base_cost_quote": 929.47918695,
"unrealized_pnl_exit_net": 16.068380105
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 43.374,
"quote_asset_bal": 9184.1315752,
"total_value_mid": 10094.5518352,
"total_value_exit_net": 10093.869020005,
"total_value": 10094.5518352,
"base_cost_quote": 897.0004961875,
"unrealized_pnl_exit_net": 12.7369486175
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 34.095,
"quote_asset_bal": 9394.28004903,
"total_value_mid": 10132.77774903,
"total_value_exit_net": 10132.223875755,
"total_value": 10132.77774903,
"base_cost_quote": 721.4862991925,
"unrealized_pnl_exit_net": 16.4575275325
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 48.255,
"quote_asset_bal": 9096.42355342,
"total_value_mid": 10123.28995342,
"total_value_exit_net": 10122.51980362,
"total_value": 10123.28995342,
"base_cost_quote": 1022.1681615825,
"unrealized_pnl_exit_net": 3.9280886175
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 35.387,
"quote_asset_bal": 9384.2651502175,
"total_value_mid": 10155.7017502175,
"total_value_exit_net": 10155.1231727675,
"total_value": 10155.7017502175,
"base_cost_quote": 771.812405485,
"unrealized_pnl_exit_net": -0.954382935
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 61.137,
"quote_asset_bal": 8822.1370732,
"total_value_mid": 10139.0280532,
"total_value_exit_net": 10138.040384965,
"total_value": 10139.0280532,
"base_cost_quote": 1338.1673633675,
"unrealized_pnl_exit_net": -22.2640516025
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 93.267,
"quote_asset_bal": 8152.0048463275,
"total_value_mid": 10065.8436863275,
"total_value_exit_net": 10064.4083071975,
"total_value": 10065.8436863275,
"base_cost_quote": 2012.192353255,
"unrealized_pnl_exit_net": -99.788892385
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 90.478,
"quote_asset_bal": 8211.683869905,
"total_value_mid": 10113.531429905,
"total_value_exit_net": 10112.105044235,
"total_value": 10113.531429905,
"base_cost_quote": 1954.4714850475,
"unrealized_pnl_exit_net": -54.0503107175
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 70.255,
"quote_asset_bal": 8648.129202595,
"total_value_mid": 10176.878002595,
"total_value_exit_net": 10175.731440995,
"total_value": 10176.878002595,
"base_cost_quote": 1528.5245642725,
"unrealized_pnl_exit_net": -0.9223258725
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 56.532,
"quote_asset_bal": 8952.143692415,
"total_value_mid": 10199.804932415,
"total_value_exit_net": 10198.869186485,
"total_value": 10199.804932415,
"base_cost_quote": 1235.4355322375,
"unrealized_pnl_exit_net": 11.2899618325
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 50.271,
"quote_asset_bal": 9094.567108875,
"total_value_mid": 10213.096858875,
"total_value_exit_net": 10212.2579615625,
"total_value": 10213.096858875,
"base_cost_quote": 1102.5504431125,
"unrealized_pnl_exit_net": 15.140409575
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 39.027,
"quote_asset_bal": 9363.1385283775,
"total_value_mid": 10270.1260083775,
"total_value_exit_net": 10269.4457677675,
"total_value": 10270.1260083775,
"base_cost_quote": 887.174662335,
"unrealized_pnl_exit_net": 19.132577055
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 67.096,
"quote_asset_bal": 8713.208595155,
"total_value_mid": 10226.223395155,
"total_value_exit_net": 10225.088634055,
"total_value": 10226.223395155,
"base_cost_quote": 1541.2967762525,
"unrealized_pnl_exit_net": -29.4167373525
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 66.17,
"quote_asset_bal": 8744.4958627225,
"total_value_mid": 10263.0973627225,
"total_value_exit_net": 10261.9584115975,
"total_value": 10263.0973627225,
"base_cost_quote": 1518.5763086725,
"unrealized_pnl_exit_net": -1.1137597975
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 48.871,
"quote_asset_bal": 9159.8322065225,
"total_value_mid": 10298.5265065225,
"total_value_exit_net": 10297.6724857975,
"total_value": 10298.5265065225,
"base_cost_quote": 1137.887235845,
"unrealized_pnl_exit_net": -0.04695657
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 44.244,
"quote_asset_bal": 9272.946060785,
"total_value_mid": 10333.474740785,
"total_value_exit_net": 10332.679344275,
"total_value": 10333.474740785,
"base_cost_quote": 1030.062027545,
"unrealized_pnl_exit_net": 29.671255945
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 46.712,
"quote_asset_bal": 9216.5979935075,
"total_value_mid": 10328.3435935075,
"total_value_exit_net": 10327.5097843075,
"total_value": 10328.3435935075,
"base_cost_quote": 1090.3231194925,
"unrealized_pnl_exit_net": 20.5886713075
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 40.979,
"quote_asset_bal": 9358.2636716,
"total_value_mid": 10368.3960216,
"total_value_exit_net": 10367.6384223375,
"total_value": 10368.3960216,
"base_cost_quote": 964.9274232025,
"unrealized_pnl_exit_net": 44.447327535
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 86.777,
"quote_asset_bal": 8285.652015145,
"total_value_mid": 10259.828765145,
"total_value_exit_net": 10258.3481325825,
"total_value": 10259.828765145,
"base_cost_quote": 2044.9454296525,
"unrealized_pnl_exit_net": -72.249312215
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 81.159,
"quote_asset_bal": 8417.26415369,
"total_value_mid": 10335.05132369,
"total_value_exit_net": 10333.6129833125,
"total_value": 10335.05132369,
"base_cost_quote": 1919.622658015,
"unrealized_pnl_exit_net": -3.2738283925
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 64.243,
"quote_asset_bal": 8829.083228805,
"total_value_mid": 10388.903268805,
"total_value_exit_net": 10387.733403775,
"total_value": 10388.903268805,
"base_cost_quote": 1526.3316808425,
"unrealized_pnl_exit_net": 32.3184941275
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 59.726,
"quote_asset_bal": 8936.9238283,
"total_value_mid": 10413.9478083,
"total_value_exit_net": 10412.840040315,
"total_value": 10413.9478083,
"base_cost_quote": 1456.297584635,
"unrealized_pnl_exit_net": 19.61862738
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 54.29,
"quote_asset_bal": 9075.26231327,
"total_value_mid": 10441.74161327,
"total_value_exit_net": 10440.716753795,
"total_value": 10441.74161327,
"base_cost_quote": 1320.927493155,
"unrealized_pnl_exit_net": 44.52694737
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 57.28,
"quote_asset_bal": 9001.529693925,
"total_value_mid": 10426.656093925,
"total_value_exit_net": 10425.587249125,
"total_value": 10426.656093925,
"base_cost_quote": 1396.1634878625,
"unrealized_pnl_exit_net": 27.8940673375
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 81.685,
"quote_asset_bal": 8409.6349950775,
"total_value_mid": 10371.7086950775,
"total_value_exit_net": 10370.2371398025,
"total_value": 10371.7086950775,
"base_cost_quote": 1990.18656128,
"unrealized_pnl_exit_net": -29.584416555
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 68.432,
"quote_asset_bal": 8741.85363186,
"total_value_mid": 10432.12403186,
"total_value_exit_net": 10430.85632906,
"total_value": 10432.12403186,
"base_cost_quote": 1669.3194613075,
"unrealized_pnl_exit_net": 19.6832358925
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 51.229,
"quote_asset_bal": 9177.6037180825,
"total_value_mid": 10521.8526780825,
"total_value_exit_net": 10520.8444913625,
"total_value": 10521.8526780825,
"base_cost_quote": 1273.2053383625,
"unrealized_pnl_exit_net": 70.0354349175
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 72.027,
"quote_asset_bal": 8647.5314137899,
"total_value_mid": 10476.29694379,
"total_value_exit_net": 10474.9253696425,
"total_value": 10476.29694379,
"base_cost_quote": 1804.793760885,
"unrealized_pnl_exit_net": 22.6001949675
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 123.368,
"quote_asset_bal": 7414.3829186899,
"total_value_mid": 10274.0531586899,
"total_value_exit_net": 10271.9084060099,
"total_value": 10274.0531586899,
"base_cost_quote": 3042.827350205,
"unrealized_pnl_exit_net": -185.301862885
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 149.625,
"quote_asset_bal": 6816.8295083324,
"total_value_mid": 10213.3170083324,
"total_value_exit_net": 10210.7696427074,
"total_value": 10213.3170083324,
"base_cost_quote": 3641.70983545,
"unrealized_pnl_exit_net": -247.769701075
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 147.164,
"quote_asset_bal": 6872.9674328024,
"total_value_mid": 10256.2677928024,
"total_value_exit_net": 10253.7303175324,
"total_value": 10256.2677928024,
"base_cost_quote": 3586.56706937,
"unrealized_pnl_exit_net": -205.80418464
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 144.663,
"quote_asset_bal": 6931.574368065,
"total_value_mid": 10225.5508780649,
"total_value_exit_net": 10223.0803956824,
"total_value": 10225.5508780649,
"base_cost_quote": 3531.3365175,
"unrealized_pnl_exit_net": -239.8304898825
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 169.889,
"quote_asset_bal": 6371.3211691775,
"total_value_mid": 10193.8236691774,
"total_value_exit_net": 10190.9567923024,
"total_value": 10193.8236691774,
"base_cost_quote": 4095.2598130025,
"unrealized_pnl_exit_net": -275.6241898775
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 150.965,
"quote_asset_bal": 6804.727150495,
"total_value_mid": 10307.115150495,
"total_value_exit_net": 10304.488359495,
"total_value": 10307.115150495,
"base_cost_quote": 3671.651294715,
"unrealized_pnl_exit_net": -171.890085715
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 121.575,
"quote_asset_bal": 7503.17094845,
"total_value_mid": 10456.22769845,
"total_value_exit_net": 10454.0129058875,
"total_value": 10456.22769845,
"base_cost_quote": 3000.065662975,
"unrealized_pnl_exit_net": -49.2237055375
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 90.175,
"quote_asset_bal": 8319.3001746925,
"total_value_mid": 10450.1354246925,
"total_value_exit_net": 10448.537298255,
"total_value": 10450.1354246925,
"base_cost_quote": 2240.5125150425,
"unrealized_pnl_exit_net": -111.27539148
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 81.169,
"quote_asset_bal": 8543.9849222425,
"total_value_mid": 10574.0216122425,
"total_value_exit_net": 10572.499084725,
"total_value": 10574.0216122425,
"base_cost_quote": 2024.8837346575,
"unrealized_pnl_exit_net": 3.630427825
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 72.475,
"quote_asset_bal": 8764.5825246425,
"total_value_mid": 10615.5940246425,
"total_value_exit_net": 10614.2057660175,
"total_value": 10615.5940246425,
"base_cost_quote": 1814.55689775,
"unrealized_pnl_exit_net": 35.066343625
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 74.535,
"quote_asset_bal": 8740.32000613,
"total_value_mid": 10628.29155613,
"total_value_exit_net": 10626.8755774675,
"total_value": 10628.29155613,
"base_cost_quote": 1915.043105925,
"unrealized_pnl_exit_net": -28.4875345875
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 43.915,
"quote_asset_bal": 9556.5558123575,
"total_value_mid": 10754.5570123575,
"total_value_exit_net": 10753.6585114575,
"total_value": 10754.5570123575,
"base_cost_quote": 1125.2882036525,
"unrealized_pnl_exit_net": 71.8144954475
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 69.262,
"quote_asset_bal": 8886.7877319574,
"total_value_mid": 10718.0750119574,
"total_value_exit_net": 10716.7015464974,
"total_value": 10718.0750119574,
"base_cost_quote": 1812.3312597725,
"unrealized_pnl_exit_net": 17.5825547675
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 62.022,
"quote_asset_bal": 9114.0181506974,
"total_value_mid": 10768.7651106974,
"total_value_exit_net": 10767.5240504774,
"total_value": 10768.7651106974,
"base_cost_quote": 1619.13848378,
"unrealized_pnl_exit_net": 34.367416
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 69.392,
"quote_asset_bal": 8922.5954798799,
"total_value_mid": 10758.7077998799,
"total_value_exit_net": 10757.3307156399,
"total_value": 10758.7077998799,
"base_cost_quote": 1819.597415305,
"unrealized_pnl_exit_net": 15.137820455
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 96.681,
"quote_asset_bal": 8222.3272492249,
"total_value_mid": 10661.5888792249,
"total_value_exit_net": 10659.7594330024,
"total_value": 10661.5888792249,
"base_cost_quote": 2521.47236701,
"unrealized_pnl_exit_net": -84.0401832325
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 105.409,
"quote_asset_bal": 8006.8812768774,
"total_value_mid": 10703.2434968774,
"total_value_exit_net": 10701.2212252124,
"total_value": 10703.2434968774,
"base_cost_quote": 2741.944377095,
"unrealized_pnl_exit_net": -47.60442876
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 52.281,
"quote_asset_bal": 9477.1447825874,
"total_value_mid": 10808.7418525874,
"total_value_exit_net": 10807.7431547849,
"total_value": 10808.7418525874,
"base_cost_quote": 1340.80697159,
"unrealized_pnl_exit_net": -10.2085993925
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 75.564,
"quote_asset_bal": 8884.2082328799,
"total_value_mid": 10798.9999928799,
"total_value_exit_net": 10797.5638990599,
"total_value": 10798.9999928799,
"base_cost_quote": 1939.93698234,
"unrealized_pnl_exit_net": -26.58131616
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 85.891,
"quote_asset_bal": 8627.2197234049,
"total_value_mid": 10763.3288934049,
"total_value_exit_net": 10761.7268115274,
"total_value": 10763.3288934049,
"base_cost_quote": 2198.11082761,
"unrealized_pnl_exit_net": -63.6037394875
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 74.245,
"quote_asset_bal": 8923.4214605824,
"total_value_mid": 10833.7453105824,
"total_value_exit_net": 10832.3125676949,
"total_value": 10833.7453105824,
"base_cost_quote": 1907.278086525,
"unrealized_pnl_exit_net": 1.6130205875
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 81.356,
"quote_asset_bal": 8744.2004773099,
"total_value_mid": 10817.1513573099,
"total_value_exit_net": 10815.5966441499,
"total_value": 10817.1513573099,
"base_cost_quote": 2087.83958616,
"unrealized_pnl_exit_net": -16.44341932
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 122.037,
"quote_asset_bal": 7762.3447319874,
"total_value_mid": 10670.4864419874,
"total_value_exit_net": 10668.3053357049,
"total_value": 10670.4864419874,
"base_cost_quote": 3072.90719318,
"unrealized_pnl_exit_net": -166.9465894625
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 134.075,
"quote_asset_bal": 7480.1902660674,
"total_value_mid": 10633.6342660674,
"total_value_exit_net": 10631.2691830674,
"total_value": 10633.6342660674,
"base_cost_quote": 3356.07460958,
"unrealized_pnl_exit_net": -204.99569258
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 138.033,
"quote_asset_bal": 7388.3592723674,
"total_value_mid": 10614.1904823674,
"total_value_exit_net": 10611.7711089599,
"total_value": 10614.1904823674,
"base_cost_quote": 3448.81367175,
"unrealized_pnl_exit_net": -225.4018351575
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 167.816,
"quote_asset_bal": 6706.4327355774,
"total_value_mid": 10529.2812155774,
"total_value_exit_net": 10526.4140792174,
"total_value": 10529.2812155774,
"base_cost_quote": 4133.109529015,
"unrealized_pnl_exit_net": -313.128185375
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 198.899,
"quote_asset_bal": 6016.6364373174,
"total_value_mid": 10416.2823173174,
"total_value_exit_net": 10412.9825829074,
"total_value": 10416.2823173174,
"base_cost_quote": 4824.879968015,
"unrealized_pnl_exit_net": -428.533822425
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 194.902,
"quote_asset_bal": 6117.0752616974,
"total_value_mid": 10410.7663216974,
"total_value_exit_net": 10407.5460534024,
"total_value": 10410.7663216974,
"base_cost_quote": 4734.4925782775,
"unrealized_pnl_exit_net": -444.0217865725
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 242.341,
"quote_asset_bal": 5112.6151977624,
"total_value_mid": 10131.4973077624,
"total_value_exit_net": 10127.7331461799,
"total_value": 10131.4973077624,
"base_cost_quote": 5741.940487945,
"unrealized_pnl_exit_net": -726.8225395275
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 278.519,
"quote_asset_bal": 4405.9563829524,
"total_value_mid": 10062.6772729524,
"total_value_exit_net": 10058.4347322849,
"total_value": 10062.6772729524,
"base_cost_quote": 6463.5173149825,
"unrealized_pnl_exit_net": -811.03896565
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 299.913,
"quote_asset_bal": 4003.4122990974,
"total_value_mid": 9908.6992690974,
"total_value_exit_net": 9904.2703038699,
"total_value": 9908.6992690974,
"base_cost_quote": 6876.92374744,
"unrealized_pnl_exit_net": -976.0657426675
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 252.833,
"quote_asset_bal": 4978.0859923549,
"total_value_mid": 10338.1455923549,
"total_value_exit_net": 10334.1255476549,
"total_value": 10338.1455923549,
"base_cost_quote": 5944.84353118,
"unrealized_pnl_exit_net": -588.80397588
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 229.714,
"quote_asset_bal": 5487.3709941624,
"total_value_mid": 10430.8162741624,
"total_value_exit_net": 10427.1086902024,
"total_value": 10430.8162741624,
"base_cost_quote": 5471.2383535,
"unrealized_pnl_exit_net": -531.50065746
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 204.482,
"quote_asset_bal": 6069.5604529224,
"total_value_mid": 10531.3576929224,
"total_value_exit_net": 10528.0113449924,
"total_value": 10531.3576929224,
"base_cost_quote": 4929.860484395,
"unrealized_pnl_exit_net": -471.409592325
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 231.183,
"quote_asset_bal": 5504.8794296124,
"total_value_mid": 10355.0987696124,
"total_value_exit_net": 10351.4611051074,
"total_value": 10355.0987696124,
"base_cost_quote": 5503.75200046,
"unrealized_pnl_exit_net": -657.170324965
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 226.565,
"quote_asset_bal": 5609.1086602499,
"total_value_mid": 10548.2256602499,
"total_value_exit_net": 10544.5213224999,
"total_value": 10548.2256602499,
"base_cost_quote": 5408.527495605,
"unrealized_pnl_exit_net": -473.114833355
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 187.609,
"quote_asset_bal": 6489.8362679699,
"total_value_mid": 10825.4802579699,
"total_value_exit_net": 10822.2285249774,
"total_value": 10825.4802579699,
"base_cost_quote": 4556.4763261475,
"unrealized_pnl_exit_net": -224.08406914
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 148.134,
"quote_asset_bal": 7428.6332725199,
"total_value_mid": 10863.8607325199,
"total_value_exit_net": 10861.2843119249,
"total_value": 10863.8607325199,
"base_cost_quote": 3656.8533946075,
"unrealized_pnl_exit_net": -224.2023552025
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 153.259,
"quote_asset_bal": 7312.3166261674,
"total_value_mid": 10828.0780861674,
"total_value_exit_net": 10825.4412650724,
"total_value": 10828.0780861674,
"base_cost_quote": 3777.142193595,
"unrealized_pnl_exit_net": -264.01755469
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 193.343,
"quote_asset_bal": 6412.9039574099,
"total_value_mid": 10658.7162374099,
"total_value_exit_net": 10655.5318781999,
"total_value": 10658.7162374099,
"base_cost_quote": 4679.2704227,
"unrealized_pnl_exit_net": -436.64250191
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 194.415,
"quote_asset_bal": 6393.9173104199,
"total_value_mid": 10715.7627604199,
"total_value_exit_net": 10712.5213763324,
"total_value": 10715.7627604199,
"base_cost_quote": 4701.7395118875,
"unrealized_pnl_exit_net": -383.135445975
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 226.105,
"quote_asset_bal": 5717.2261652399,
"total_value_mid": 10501.6079652399,
"total_value_exit_net": 10498.0196788899,
"total_value": 10501.6079652399,
"base_cost_quote": 5380.8067706425,
"unrealized_pnl_exit_net": -600.0132569925
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 224.772,
"quote_asset_bal": 5749.5553910349,
"total_value_mid": 10624.8600710349,
"total_value_exit_net": 10621.2035925249,
"total_value": 10624.8600710349,
"base_cost_quote": 5355.65437048,
"unrealized_pnl_exit_net": -484.00616899
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 245.191,
"quote_asset_bal": 5319.6980440749,
"total_value_mid": 10434.3823040749,
"total_value_exit_net": 10430.5462908799,
"total_value": 10434.3823040749,
"base_cost_quote": 5786.5238303925,
"unrealized_pnl_exit_net": -675.6755835875
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 256.843,
"quote_asset_bal": 5080.4542593624,
"total_value_mid": 10368.8516293624,
"total_value_exit_net": 10364.8853313349,
"total_value": 10368.8516293624,
"base_cost_quote": 6027.06823349,
"unrealized_pnl_exit_net": -742.6371615175
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 250.35,
"quote_asset_bal": 5217.1379396724,
"total_value_mid": 10481.9984396724,
"total_value_exit_net": 10478.0497942974,
"total_value": 10481.9984396724,
"base_cost_quote": 5894.3158338075,
"unrealized_pnl_exit_net": -633.4039791825
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 275.286,
"quote_asset_bal": 4708.7334046449,
"total_value_mid": 10338.3321046449,
"total_value_exit_net": 10334.1099056199,
"total_value": 10338.3321046449,
"base_cost_quote": 6407.92906504,
"unrealized_pnl_exit_net": -782.552564065
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 264.062,
"quote_asset_bal": 4943.1656548599,
"total_value_mid": 10417.1709148599,
"total_value_exit_net": 10413.0654109149,
"total_value": 10417.1709148599,
"base_cost_quote": 6177.3119618375,
"unrealized_pnl_exit_net": -707.4122057825
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 242.6,
"quote_asset_bal": 5400.0675397374,
"total_value_mid": 10584.4295397374,
"total_value_exit_net": 10580.5412682374,
"total_value": 10584.4295397374,
"base_cost_quote": 5731.41317838,
"unrealized_pnl_exit_net": -550.93944988
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 260.212,
"quote_asset_bal": 5035.5121489424,
"total_value_mid": 10440.1153889424,
"total_value_exit_net": 10436.0619365124,
"total_value": 10440.1153889424,
"base_cost_quote": 6099.7645648775,
"unrealized_pnl_exit_net": -699.2147773075
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 249.154,
"quote_asset_bal": 5268.9426759924,
"total_value_mid": 10533.5666959924,
"total_value_exit_net": 10529.6182279774,
"total_value": 10533.5666959924,
"base_cost_quote": 5869.196818665,
"unrealized_pnl_exit_net": -608.52126668
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 249.368,
"quote_asset_bal": 5265.2427699999,
"total_value_mid": 10561.8190899999,
"total_value_exit_net": 10557.8466577599,
"total_value": 10561.8190899999,
"base_cost_quote": 5874.2787172325,
"unrealized_pnl_exit_net": -581.6748294725
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 254.82,
"quote_asset_bal": 5152.2040332548,
"total_value_mid": 10531.4542332548,
"total_value_exit_net": 10527.4197956048,
"total_value": 10531.4542332548,
"base_cost_quote": 5989.5634760025,
"unrealized_pnl_exit_net": -614.3477136525
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 256.784,
"quote_asset_bal": 5115.7328787323,
"total_value_mid": 10528.7395987323,
"total_value_exit_net": 10524.6798436923,
"total_value": 10528.7395987323,
"base_cost_quote": 6029.6154324575,
"unrealized_pnl_exit_net": -620.6684674975
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 232.594,
"quote_asset_bal": 5638.9561095373,
"total_value_mid": 10690.8977895373,
"total_value_exit_net": 10687.1088332773,
"total_value": 10690.8977895373,
"base_cost_quote": 5521.07122014,
"unrealized_pnl_exit_net": -472.9184964
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 233.278,
"quote_asset_bal": 5625.2653356473,
"total_value_mid": 10694.3962756473,
"total_value_exit_net": 10690.5944274423,
"total_value": 10694.3962756473,
"base_cost_quote": 5536.1619196825,
"unrealized_pnl_exit_net": -470.8328278875
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 229.912,
"quote_asset_bal": 5700.4107313373,
"total_value_mid": 10705.5949713373,
"total_value_exit_net": 10701.8410831573,
"total_value": 10705.5949713373,
"base_cost_quote": 5463.45808267,
"unrealized_pnl_exit_net": -462.02773085
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 240.714,
"quote_asset_bal": 5472.3425687648,
"total_value_mid": 10585.1079287648,
"total_value_exit_net": 10581.2733547448,
"total_value": 10585.1079287648,
"base_cost_quote": 5694.0037023,
"unrealized_pnl_exit_net": -585.07291632
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 183.77,
"quote_asset_bal": 6755.6259279423,
"total_value_mid": 10857.3723279423,
"total_value_exit_net": 10854.2960181423,
"total_value": 10857.3723279423,
"base_cost_quote": 4463.644324325,
"unrealized_pnl_exit_net": -364.974234125
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 179.44,
"quote_asset_bal": 6867.4281829024,
"total_value_mid": 10929.9497829023,
"total_value_exit_net": 10926.9028917023,
"total_value": 10929.9497829023,
"base_cost_quote": 4365.903473625,
"unrealized_pnl_exit_net": -306.428764825
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 156.997,
"quote_asset_bal": 7406.7643514449,
"total_value_mid": 11006.7055614448,
"total_value_exit_net": 11004.0056055373,
"total_value": 11006.7055614448,
"base_cost_quote": 3862.417061815,
"unrealized_pnl_exit_net": -265.1758077225
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 159.111,
"quote_asset_bal": 7363.4619030998,
"total_value_mid": 10991.1927030998,
"total_value_exit_net": 10988.4719049998,
"total_value": 10991.1927030998,
"base_cost_quote": 3910.090229895,
"unrealized_pnl_exit_net": -285.080227995
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 184.727,
"quote_asset_bal": 6791.4699986673,
"total_value_mid": 10901.6457486673,
"total_value_exit_net": 10898.5631168548,
"total_value": 10901.6457486673,
"base_cost_quote": 4483.8407502925,
"unrealized_pnl_exit_net": -376.747632105
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 173.37,
"quote_asset_bal": 7048.6425627848,
"total_value_mid": 10992.8100627848,
"total_value_exit_net": 10989.8519371598,
"total_value": 10992.8100627848,
"base_cost_quote": 4230.68615664,
"unrealized_pnl_exit_net": -289.476782265
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 152.025,
"quote_asset_bal": 7545.6106436198,
"total_value_mid": 11113.6373936198,
"total_value_exit_net": 11110.9613735573,
"total_value": 11113.6373936198,
"base_cost_quote": 3749.57723537,
"unrealized_pnl_exit_net": -184.2265054325
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 158.945,
"quote_asset_bal": 7387.4274284523,
"total_value_mid": 11057.4674784523,
"total_value_exit_net": 11054.7149484148,
"total_value": 11057.4674784523,
"base_cost_quote": 3909.98092798,
"unrealized_pnl_exit_net": -242.6934080175
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 147.454,
"quote_asset_bal": 7659.2019383123,
"total_value_mid": 11143.5399583123,
"total_value_exit_net": 11140.9267047973,
"total_value": 11143.5399583123,
"base_cost_quote": 3646.7776834875,
"unrealized_pnl_exit_net": -165.0529170025
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 162.036,
"quote_asset_bal": 7319.7517543023,
"total_value_mid": 11075.7462343023,
"total_value_exit_net": 11072.9292384423,
"total_value": 11075.7462343023,
"base_cost_quote": 3987.5848773225,
"unrealized_pnl_exit_net": -234.4073931825
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 154.475,
"quote_asset_bal": 7498.3955571823,
"total_value_mid": 11128.5580571823,
"total_value_exit_net": 11125.8354353073,
"total_value": 11128.5580571823,
"base_cost_quote": 3812.2566797225,
"unrealized_pnl_exit_net": -184.8168015975
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 214.034,
"quote_asset_bal": 6177.5425261873,
"total_value_mid": 10813.5189661873,
"total_value_exit_net": 10810.0419838573,
"total_value": 10813.5189661873,
"base_cost_quote": 5135.1293906975,
"unrealized_pnl_exit_net": -502.6299330275
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 215.795,
"quote_asset_bal": 6142.0841173398,
"total_value_mid": 10803.2561173398,
"total_value_exit_net": 10799.7602383398,
"total_value": 10803.2561173398,
"base_cost_quote": 5172.7194621225,
"unrealized_pnl_exit_net": -515.0433411225
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 243.934,
"quote_asset_bal": 5555.9500165023,
"total_value_mid": 10590.7477765023,
"total_value_exit_net": 10586.9716781823,
"total_value": 10590.7477765023,
"base_cost_quote": 5761.6510097575,
"unrealized_pnl_exit_net": -730.6293480775
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 243.893,
"quote_asset_bal": 5557.3894202023,
"total_value_mid": 10664.5088402023,
"total_value_exit_net": 10660.6785006373,
"total_value": 10664.5088402023,
"base_cost_quote": 5761.47262607,
"unrealized_pnl_exit_net": -658.183545635
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 268.058,
"quote_asset_bal": 5065.3064179123,
"total_value_mid": 10501.5226579123,
"total_value_exit_net": 10497.4454957323,
"total_value": 10501.5226579123,
"base_cost_quote": 6255.0749403625,
"unrealized_pnl_exit_net": -822.9358625425
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 273.242,
"quote_asset_bal": 4961.8074165898,
"total_value_mid": 10516.8172765898,
"total_value_exit_net": 10512.6510191948,
"total_value": 10516.8172765898,
"base_cost_quote": 6360.307875915,
"unrealized_pnl_exit_net": -809.46427331
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 257.48,
"quote_asset_bal": 5298.2257974098,
"total_value_mid": 10615.1877974098,
"total_value_exit_net": 10611.2000759098,
"total_value": 10615.1877974098,
"base_cost_quote": 6037.06424488,
"unrealized_pnl_exit_net": -724.08996638
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 269.386,
"quote_asset_bal": 5057.2134476048,
"total_value_mid": 10576.9325876048,
"total_value_exit_net": 10572.7927982498,
"total_value": 10576.9325876048,
"base_cost_quote": 6285.0560493425,
"unrealized_pnl_exit_net": -769.4766986975
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 258.098,
"quote_asset_bal": 5294.7840134448,
"total_value_mid": 10670.9653534448,
"total_value_exit_net": 10666.9332174398,
"total_value": 10670.9653534448,
"base_cost_quote": 6057.1696826575,
"unrealized_pnl_exit_net": -685.0204786625
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 265.606,
"quote_asset_bal": 5140.1831434748,
"total_value_mid": 10627.6031034748,
"total_value_exit_net": 10623.4875385048,
"total_value": 10627.6031034748,
"base_cost_quote": 6212.61144661,
"unrealized_pnl_exit_net": -729.30705158
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 253.799,
"quote_asset_bal": 5387.9203295173,
"total_value_mid": 10725.3132995173,
"total_value_exit_net": 10721.3102547898,
"total_value": 10725.3132995173,
"base_cost_quote": 5967.00942314,
"unrealized_pnl_exit_net": -633.6194978675
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 262.223,
"quote_asset_bal": 5212.9077785123,
"total_value_mid": 10627.8127285123,
"total_value_exit_net": 10623.7515497998,
"total_value": 10627.8127285123,
"base_cost_quote": 6142.40795345,
"unrealized_pnl_exit_net": -731.5641821625
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 286.591,
"quote_asset_bal": 4719.7703528573,
"total_value_mid": 10485.9812728573,
"total_value_exit_net": 10481.6566146673,
"total_value": 10485.9812728573,
"base_cost_quote": 6636.074986245,
"unrealized_pnl_exit_net": -874.188724435
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 264.066,
"quote_asset_bal": 5187.9174966998,
"total_value_mid": 10601.2704966998,
"total_value_exit_net": 10597.2104819498,
"total_value": 10601.2704966998,
"base_cost_quote": 6177.4502654875,
"unrealized_pnl_exit_net": -768.1572802375
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 259.054,
"quote_asset_bal": 5294.9680888248,
"total_value_mid": 10763.5980288248,
"total_value_exit_net": 10759.4965563698,
"total_value": 10763.5980288248,
"base_cost_quote": 6074.672770135,
"unrealized_pnl_exit_net": -610.14430259
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 194.083,
"quote_asset_bal": 6776.1454480273,
"total_value_mid": 10828.5984880273,
"total_value_exit_net": 10825.5591482473,
"total_value": 10828.5984880273,
"base_cost_quote": 4671.6696363825,
"unrealized_pnl_exit_net": -622.2559361625
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 221.475,
"quote_asset_bal": 6215.2059394323,
"total_value_mid": 10770.9466894323,
"total_value_exit_net": 10767.5298838698,
"total_value": 10770.9466894323,
"base_cost_quote": 5235.344225495,
"unrealized_pnl_exit_net": -683.0202810575
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 205.933,
"quote_asset_bal": 6581.0035201348,
"total_value_mid": 10823.2233201348,
"total_value_exit_net": 10820.0416552848,
"total_value": 10823.2233201348,
"base_cost_quote": 4919.6553662925,
"unrealized_pnl_exit_net": -680.6172311425
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 173.106,
"quote_asset_bal": 7688.1209854323,
"total_value_mid": 11337.1954654323,
"total_value_exit_net": 11334.4586595723,
"total_value": 11337.1954654323,
"base_cost_quote": 4064.84498898,
"unrealized_pnl_exit_net": -418.50731484
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 201.867,
"quote_asset_bal": 7165.2005160223,
"total_value_mid": 11212.6338660223,
"total_value_exit_net": 11209.5982910098,
"total_value": 11212.6338660223,
"base_cost_quote": 4636.110136745,
"unrealized_pnl_exit_net": -591.7123617575
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 236.237,
"quote_asset_bal": 6486.9346620798,
"total_value_mid": 11152.6154120798,
"total_value_exit_net": 11149.1161515173,
"total_value": 11152.6154120798,
"base_cost_quote": 5317.67298579,
"unrealized_pnl_exit_net": -655.4914963525
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 268.311,
"quote_asset_bal": 5875.2119087348,
"total_value_mid": 11072.3959787348,
"total_value_exit_net": 11068.4980906823,
"total_value": 11072.3959787348,
"base_cost_quote": 5939.1180903175,
"unrealized_pnl_exit_net": -745.83190837
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 374.956,
"quote_asset_bal": 3915.4898877048,
"total_value_mid": 10593.4562477048,
"total_value_exit_net": 10588.4477729348,
"total_value": 10593.4562477048,
"base_cost_quote": 7900.88013919,
"unrealized_pnl_exit_net": -1227.92225396
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 345.185,
"quote_asset_bal": 4480.6138725623,
"total_value_mid": 10880.3437725623,
"total_value_exit_net": 10875.5439751373,
"total_value": 10880.3437725623,
"base_cost_quote": 7364.70442878,
"unrealized_pnl_exit_net": -969.774326205
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 376.955,
"quote_asset_bal": 3910.0884414873,
"total_value_mid": 10665.1220414873,
"total_value_exit_net": 10660.0557662873,
"total_value": 10665.1220414873,
"base_cost_quote": 7938.51446378,
"unrealized_pnl_exit_net": -1188.54713898
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 350.385,
"quote_asset_bal": 4406.0455206423,
"total_value_mid": 10797.0679206423,
"total_value_exit_net": 10792.2746538423,
"total_value": 10797.0679206423,
"base_cost_quote": 7462.56448882,
"unrealized_pnl_exit_net": -1076.33535562
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 346.805,
"quote_asset_bal": 4474.7180283523,
"total_value_mid": 10810.8453783523,
"total_value_exit_net": 10806.0932828398,
"total_value": 10810.8453783523,
"base_cost_quote": 7397.4387511225,
"unrealized_pnl_exit_net": -1066.063496635
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 345.426,
"quote_asset_bal": 4503.0371590173,
"total_value_mid": 10924.5064990173,
"total_value_exit_net": 10919.6903970123,
"total_value": 10924.5064990173,
"base_cost_quote": 7374.663632585,
"unrealized_pnl_exit_net": -958.01039459
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 341.143,
"quote_asset_bal": 4586.6210675473,
"total_value_mid": 10972.8180275473,
"total_value_exit_net": 10968.0283798273,
"total_value": 10972.8180275473,
"base_cost_quote": 7294.5308080075,
"unrealized_pnl_exit_net": -913.1234957275
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 354.785,
"quote_asset_bal": 4337.7245166798,
"total_value_mid": 10855.1249666798,
"total_value_exit_net": 10850.2369163423,
"total_value": 10855.1249666798,
"base_cost_quote": 7545.0121882525,
"unrealized_pnl_exit_net": -1032.49978859
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 343.92,
"quote_asset_bal": 4541.7223620073,
"total_value_mid": 10938.6343620073,
"total_value_exit_net": 10933.8366780073,
"total_value": 10938.6343620073,
"base_cost_quote": 7344.6520307525,
"unrealized_pnl_exit_net": -952.5377147525
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 342.013,
"quote_asset_bal": 4578.1831302173,
"total_value_mid": 10987.5067502173,
"total_value_exit_net": 10982.6997575023,
"total_value": 10987.5067502173,
"base_cost_quote": 7309.5166389575,
"unrealized_pnl_exit_net": -905.0000116725
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 356.606,
"quote_asset_bal": 4308.6086329073,
"total_value_mid": 10898.6875129073,
"total_value_exit_net": 10893.7449537473,
"total_value": 10898.6875129073,
"base_cost_quote": 7580.18844067,
"unrealized_pnl_exit_net": -995.05211983
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 362.349,
"quote_asset_bal": 4204.6099130223,
"total_value_mid": 10835.5966130223,
"total_value_exit_net": 10830.6233729973,
"total_value": 10835.5966130223,
"base_cost_quote": 7685.39340526,
"unrealized_pnl_exit_net": -1059.379945285
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 350.094,
"quote_asset_bal": 4431.9984575398,
"total_value_mid": 10947.2477975398,
"total_value_exit_net": 10942.3613605348,
"total_value": 10947.2477975398,
"base_cost_quote": 7459.894627925,
"unrealized_pnl_exit_net": -949.53172493
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 369.301,
"quote_asset_bal": 4082.8374479473,
"total_value_mid": 10826.2737079473,
"total_value_exit_net": 10821.2161307523,
"total_value": 10826.2737079473,
"base_cost_quote": 7810.6075154625,
"unrealized_pnl_exit_net": -1072.2288326575
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 372.868,
"quote_asset_bal": 4018.9218212223,
"total_value_mid": 10823.7628212223,
"total_value_exit_net": 10818.6591904723,
"total_value": 10823.7628212223,
"base_cost_quote": 7875.7566406875,
"unrealized_pnl_exit_net": -1076.0192714375
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 358.328,
"quote_asset_bal": 4287.3398248423,
"total_value_mid": 10873.4084648423,
"total_value_exit_net": 10868.4689133623,
"total_value": 10873.4084648423,
"base_cost_quote": 7610.22278955,
"unrealized_pnl_exit_net": -1029.09370103
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 357.776,
"quote_asset_bal": 4297.9974375748,
"total_value_mid": 10924.0089575748,
"total_value_exit_net": 10919.0394489348,
"total_value": 10924.0089575748,
"base_cost_quote": 7600.1777514175,
"unrealized_pnl_exit_net": -979.1357400575
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 332.843,
"quote_asset_bal": 4766.7483990248,
"total_value_mid": 11014.2115090248,
"total_value_exit_net": 11009.5259116923,
"total_value": 11014.2115090248,
"base_cost_quote": 7139.1388713975,
"unrealized_pnl_exit_net": -896.36135873
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 347.969,
"quote_asset_bal": 4486.4587986373,
"total_value_mid": 10920.4056086373,
"total_value_exit_net": 10915.5801485298,
"total_value": 10920.4056086373,
"base_cost_quote": 7419.85868347,
"unrealized_pnl_exit_net": -990.7373335775
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 345.705,
"quote_asset_bal": 4530.0559383298,
"total_value_mid": 10960.1689383298,
"total_value_exit_net": 10955.3463535798,
"total_value": 10960.1689383298,
"base_cost_quote": 7379.7077228175,
"unrealized_pnl_exit_net": -954.4173075675
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 366.115,
"quote_asset_bal": 4157.8446365648,
"total_value_mid": 10806.4930365648,
"total_value_exit_net": 10801.5065502648,
"total_value": 10806.4930365648,
"base_cost_quote": 7753.0736574075,
"unrealized_pnl_exit_net": -1109.4117437075
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 365.166,
"quote_asset_bal": 4177.3134956248,
"total_value_mid": 10830.6380156248,
"total_value_exit_net": 10825.6480222348,
"total_value": 10830.6380156248,
"base_cost_quote": 7737.9385345725,
"unrealized_pnl_exit_net": -1089.6040079625
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 351.288,
"quote_asset_bal": 4434.8430743448,
"total_value_mid": 10965.2869943448,
"total_value_exit_net": 10960.3891614048,
"total_value": 10965.2869943448,
"base_cost_quote": 7482.3710426025,
"unrealized_pnl_exit_net": -956.8249555425
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 298.082,
"quote_asset_bal": 5472.9039040248,
"total_value_mid": 11017.2291040248,
"total_value_exit_net": 11013.0708601248,
"total_value": 11017.2291040248,
"base_cost_quote": 6485.185303795,
"unrealized_pnl_exit_net": -945.018347695
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 311.999,
"quote_asset_bal": 5215.1406518773,
"total_value_mid": 10952.8022618773,
"total_value_exit_net": 10948.4990156698,
"total_value": 10952.8022618773,
"base_cost_quote": 6743.2530395425,
"unrealized_pnl_exit_net": -1009.89467575
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 395.986,
"quote_asset_bal": 3725.1139572573,
"total_value_mid": 10615.2703572573,
"total_value_exit_net": 10610.1027399573,
"total_value": 10615.2703572573,
"base_cost_quote": 8236.2292525325,
"unrealized_pnl_exit_net": -1351.2404698325
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 336.367,
"quote_asset_bal": 4862.6677682447,
"total_value_mid": 10863.4550482447,
"total_value_exit_net": 10858.9544577847,
"total_value": 10863.4550482447,
"base_cost_quote": 7153.8793584775,
"unrealized_pnl_exit_net": -1157.5926689375
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 389.116,
"quote_asset_bal": 3959.5725338472,
"total_value_mid": 10516.1771338472,
"total_value_exit_net": 10511.2596803972,
"total_value": 10516.1771338472,
"base_cost_quote": 8058.36060102,
"unrealized_pnl_exit_net": -1506.67345447
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 387.487,
"quote_asset_bal": 3987.2048100797,
"total_value_mid": 10659.7309500797,
"total_value_exit_net": 10654.7265554747,
"total_value": 10659.7309500797,
"base_cost_quote": 8033.19866371,
"unrealized_pnl_exit_net": -1365.676918315
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 318.156,
"quote_asset_bal": 5245.1418518047,
"total_value_mid": 10730.1512918047,
"total_value_exit_net": 10726.0375347247,
"total_value": 10730.1512918047,
"base_cost_quote": 6823.3100973375,
"unrealized_pnl_exit_net": -1342.4144144175
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 413.538,
"quote_asset_bal": 3783.5406460097,
"total_value_mid": 9982.4752660097,
"total_value_exit_net": 9977.8260650447,
"total_value": 9982.4752660097,
"base_cost_quote": 8306.20334377,
"unrealized_pnl_exit_net": -2111.917924735
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 403.31,
"quote_asset_bal": 3941.7819721672,
"total_value_mid": 10120.4911721672,
"total_value_exit_net": 10115.8571402672,
"total_value": 10120.4911721672,
"base_cost_quote": 8160.8779614175,
"unrealized_pnl_exit_net": -1986.8027933175
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 401.296,
"quote_asset_bal": 3976.0657965372,
"total_value_mid": 10180.1019565372,
"total_value_exit_net": 10175.4489294172,
"total_value": 10180.1019565372,
"base_cost_quote": 8130.758198525,
"unrealized_pnl_exit_net": -1931.375065645
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 389.373,
"quote_asset_bal": 4163.8770855147,
"total_value_mid": 10238.0958855147,
"total_value_exit_net": 10233.5402214147,
"total_value": 10238.0958855147,
"base_cost_quote": 7947.876179805,
"unrealized_pnl_exit_net": -1878.213043905
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 322.619,
"quote_asset_bal": 5559.4017445521,
"total_value_mid": 11024.5676045521,
"total_value_exit_net": 11020.4687301571,
"total_value": 11024.5676045521,
"base_cost_quote": 6850.6618958125,
"unrealized_pnl_exit_net": -1389.5949102075
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 433.547,
"quote_asset_bal": 3760.6331606021,
"total_value_mid": 10810.1073806021,
"total_value_exit_net": 10804.8202749371,
"total_value": 10810.1073806021,
"base_cost_quote": 8757.229419815,
"unrealized_pnl_exit_net": -1713.04230548
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 453.836,
"quote_asset_bal": 3443.6644557246,
"total_value_mid": 10754.9624157246,
"total_value_exit_net": 10749.4789422546,
"total_value": 10754.9624157246,
"base_cost_quote": 9080.3110994775,
"unrealized_pnl_exit_net": -1774.4966129475
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 450.666,
"quote_asset_bal": 3497.1798142896,
"total_value_mid": 10820.5023142896,
"total_value_exit_net": 10815.0098224146,
"total_value": 10820.5023142896,
"base_cost_quote": 9030.1690811475,
"unrealized_pnl_exit_net": -1712.3390730225
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 460.631,
"quote_asset_bal": 3337.9846142021,
"total_value_mid": 10694.2616842021,
"total_value_exit_net": 10688.7444763996,
"total_value": 10694.2616842021,
"base_cost_quote": 9190.5165115925,
"unrealized_pnl_exit_net": -1839.756649395
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 452.838,
"quote_asset_bal": 3466.6959507871,
"total_value_mid": 10761.9161307871,
"total_value_exit_net": 10756.4447156521,
"total_value": 10761.9161307871,
"base_cost_quote": 9065.2623213525,
"unrealized_pnl_exit_net": -1775.5135564875
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 463.867,
"quote_asset_bal": 3293.3755505396,
"total_value_mid": 10821.9369605396,
"total_value_exit_net": 10816.2905394821,
"total_value": 10821.9369605396,
"base_cost_quote": 9240.60754171,
"unrealized_pnl_exit_net": -1717.6925527675
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 424.092,
"quote_asset_bal": 3952.3721740771,
"total_value_mid": 11034.7085740771,
"total_value_exit_net": 11029.3968217771,
"total_value": 11034.7085740771,
"base_cost_quote": 8599.2545174325,
"unrealized_pnl_exit_net": -1522.2298697325
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 422.056,
"quote_asset_bal": 3989.8969325871,
"total_value_mid": 11076.2171725871,
"total_value_exit_net": 11070.9024324071,
"total_value": 11076.2171725871,
"base_cost_quote": 8571.6961641575,
"unrealized_pnl_exit_net": -1490.6906643375
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 373.829,
"quote_asset_bal": 4831.7266501746,
"total_value_mid": 11396.1638901746,
"total_value_exit_net": 11391.2405622446,
"total_value": 11396.1638901746,
"base_cost_quote": 7780.1675225775,
"unrealized_pnl_exit_net": -1220.6536105075
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 370.315,
"quote_asset_bal": 4900.8632399771,
"total_value_mid": 11496.1733899771,
"total_value_exit_net": 11491.2269073646,
"total_value": 11496.1733899771,
"base_cost_quote": 7717.4892491025,
"unrealized_pnl_exit_net": -1127.125581715
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 351.584,
"quote_asset_bal": 5244.9390624721,
"total_value_mid": 11562.9035424721,
"total_value_exit_net": 11558.1650691121,
"total_value": 11562.9035424721,
"base_cost_quote": 7406.9070069925,
"unrealized_pnl_exit_net": -1093.6810003525
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 369.091,
"quote_asset_bal": 4937.2473426671,
"total_value_mid": 11470.1580426671,
"total_value_exit_net": 11465.2583596421,
"total_value": 11470.1580426671,
"base_cost_quote": 7717.514778235,
"unrealized_pnl_exit_net": -1189.50376126
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 357.291,
"quote_asset_bal": 5157.5792865496,
"total_value_mid": 11528.0778165496,
"total_value_exit_net": 11523.2999426521,
"total_value": 11528.0778165496,
"base_cost_quote": 7507.124383695,
"unrealized_pnl_exit_net": -1141.4037275925
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 427.614,
"quote_asset_bal": 3958.7114178971,
"total_value_mid": 11039.999257897,
"total_value_exit_net": 11034.688292017,
"total_value": 11039.999257897,
"base_cost_quote": 8707.003338485,
"unrealized_pnl_exit_net": -1631.026464365
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 412.946,
"quote_asset_bal": 4214.212557247,
"total_value_mid": 11217.776717247,
"total_value_exit_net": 11212.524044127,
"total_value": 11217.776717247,
"base_cost_quote": 8464.10504129,
"unrealized_pnl_exit_net": -1465.79355441
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 419.417,
"quote_asset_bal": 4106.170852532,
"total_value_mid": 11253.036532532,
"total_value_exit_net": 11247.676383272,
"total_value": 11253.036532532,
"base_cost_quote": 8579.243630515,
"unrealized_pnl_exit_net": -1437.738099775
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 413.957,
"quote_asset_bal": 4201.2694420445,
"total_value_mid": 11379.2838220445,
"total_value_exit_net": 11373.9003112595,
"total_value": 11379.2838220445,
"base_cost_quote": 8486.5307980025,
"unrealized_pnl_exit_net": -1313.8999287875
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 412.885,
"quote_asset_bal": 4221.253990727,
"total_value_mid": 11405.452990727,
"total_value_exit_net": 11400.064841477,
"total_value": 11405.452990727,
"base_cost_quote": 8469.0030220225,
"unrealized_pnl_exit_net": -1290.1921712725
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 390.303,
"quote_asset_bal": 4622.803183617,
"total_value_mid": 11538.972343617,
"total_value_exit_net": 11533.785216747,
"total_value": 11538.972343617,
"base_cost_quote": 8080.68737355,
"unrealized_pnl_exit_net": -1169.70534042
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 226.604,
"quote_asset_bal": 7891.9820922745,
"total_value_mid": 12007.1107322745,
"total_value_exit_net": 12004.0243857945,
"total_value": 12007.1107322745,
"base_cost_quote": 4989.100641215,
"unrealized_pnl_exit_net": -877.058347695
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 226.136,
"quote_asset_bal": 8002.5846205869,
"total_value_mid": 12464.2479005869,
"total_value_exit_net": 12460.9016531269,
"total_value": 12464.2479005869,
"base_cost_quote": 5044.60361725,
"unrealized_pnl_exit_net": -586.28658471
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 319.87,
"quote_asset_bal": 6246.7313876944,
"total_value_mid": 11988.3978876944,
"total_value_exit_net": 11984.0916378194,
"total_value": 11988.3978876944,
"base_cost_quote": 6805.9728841725,
"unrealized_pnl_exit_net": -1068.6126340475
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 319.59,
"quote_asset_bal": 6255.8806850169,
"total_value_mid": 12072.4186850169,
"total_value_exit_net": 12068.0562815169,
"total_value": 12072.4186850169,
"base_cost_quote": 6800.7199274075,
"unrealized_pnl_exit_net": -988.5443309075
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 324.132,
"quote_asset_bal": 6174.2013810694,
"total_value_mid": 12083.1277410694,
"total_value_exit_net": 12078.6960462994,
"total_value": 12083.1277410694,
"base_cost_quote": 6883.429723265,
"unrealized_pnl_exit_net": -978.935058035
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 325.592,
"quote_asset_bal": 6147.9061652919,
"total_value_mid": 12086.7042452919,
"total_value_exit_net": 12082.2501467319,
"total_value": 12086.7042452919,
"base_cost_quote": 6910.9667305425,
"unrealized_pnl_exit_net": -976.6227491025
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 317.608,
"quote_asset_bal": 6313.4082416869,
"total_value_mid": 12116.1064016869,
"total_value_exit_net": 12111.7543780669,
"total_value": 12116.1064016869,
"base_cost_quote": 6768.2215719075,
"unrealized_pnl_exit_net": -969.8754355275
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 312.004,
"quote_asset_bal": 6418.8948136444,
"total_value_mid": 12190.9688136444,
"total_value_exit_net": 12186.6397581444,
"total_value": 12190.9688136444,
"base_cost_quote": 6665.4278744125,
"unrealized_pnl_exit_net": -897.6829299125
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 329.373,
"quote_asset_bal": 6104.1147036019,
"total_value_mid": 12065.7660036019,
"total_value_exit_net": 12061.2947651269,
"total_value": 12065.7660036019,
"base_cost_quote": 6981.1230083175,
"unrealized_pnl_exit_net": -1023.9429467925
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 311.232,
"quote_asset_bal": 6441.7431335194,
"total_value_mid": 12271.1184935194,
"total_value_exit_net": 12266.7464619994,
"total_value": 12271.1184935194,
"base_cost_quote": 6647.8114119675,
"unrealized_pnl_exit_net": -822.8080834875
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 321.124,
"quote_asset_bal": 6265.0013147919,
"total_value_mid": 12135.1480347919,
"total_value_exit_net": 12130.7454247519,
"total_value": 12135.1480347919,
"base_cost_quote": 6830.7959275025,
"unrealized_pnl_exit_net": -965.0518175425
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 323.308,
"quote_asset_bal": 6225.8338967244,
"total_value_mid": 12116.5056567244,
"total_value_exit_net": 12112.0876529044,
"total_value": 12116.5056567244,
"base_cost_quote": 6870.94674805,
"unrealized_pnl_exit_net": -984.69299187
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 352.027,
"quote_asset_bal": 5710.2022506669,
"total_value_mid": 11972.7625806669,
"total_value_exit_net": 11968.0656604194,
"total_value": 11972.7625806669,
"base_cost_quote": 7387.0644162025,
"unrealized_pnl_exit_net": -1129.20100645
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 368.437,
"quote_asset_bal": 5422.9110110719,
"total_value_mid": 11881.6116210719,
"total_value_exit_net": 11876.7675956144,
"total_value": 11881.6116210719,
"base_cost_quote": 7675.1682321275,
"unrealized_pnl_exit_net": -1221.311647585
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 383.633,
"quote_asset_bal": 5160.6858906669,
"total_value_mid": 11766.8461506669,
"total_value_exit_net": 11761.8915304719,
"total_value": 11766.8461506669,
"base_cost_quote": 7938.2797178525,
"unrealized_pnl_exit_net": -1337.0740780475
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 404.77,
"quote_asset_bal": 4797.9971135794,
"total_value_mid": 11703.3733135794,
"total_value_exit_net": 11698.1942814294,
"total_value": 11703.3733135794,
"base_cost_quote": 8301.6447974225,
"unrealized_pnl_exit_net": -1401.4476295725
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 413.828,
"quote_asset_bal": 4644.1928160644,
"total_value_mid": 11737.2047360644,
"total_value_exit_net": 11731.8849771244,
"total_value": 11737.2047360644,
"base_cost_quote": 8456.91465254,
"unrealized_pnl_exit_net": -1369.22249148
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 409.845,
"quote_asset_bal": 4713.6186244869,
"total_value_mid": 11762.9526244869,
"total_value_exit_net": 11757.6656239869,
"total_value": 11762.9526244869,
"base_cost_quote": 8389.2572275,
"unrealized_pnl_exit_net": -1345.210228
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 404.022,
"quote_asset_bal": 4817.1260077694,
"total_value_mid": 11742.0630877694,
"total_value_exit_net": 11736.8693849594,
"total_value": 11742.0630877694,
"base_cost_quote": 8288.9517247525,
"unrealized_pnl_exit_net": -1369.2083475625
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 405.332,
"quote_asset_bal": 4795.4700408294,
"total_value_mid": 11799.6070008294,
"total_value_exit_net": 11794.3538981094,
"total_value": 11799.6070008294,
"base_cost_quote": 8311.5222199375,
"unrealized_pnl_exit_net": -1312.6383626575
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 430.208,
"quote_asset_bal": 4380.2323976669,
"total_value_mid": 11530.2893576669,
"total_value_exit_net": 11524.9268149469,
"total_value": 11530.2893576669,
"base_cost_quote": 8729.89987802,
"unrealized_pnl_exit_net": -1585.20546074
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 429.569,
"quote_asset_bal": 4397.5712769894,
"total_value_mid": 11652.9916869894,
"total_value_exit_net": 11647.5501216819,
"total_value": 11652.9916869894,
"base_cost_quote": 8719.8460733175,
"unrealized_pnl_exit_net": -1469.867228625
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 414.202,
"quote_asset_bal": 4665.2246644569,
"total_value_mid": 11830.9192644569,
"total_value_exit_net": 11825.5449935069,
"total_value": 11830.9192644569,
"base_cost_quote": 8459.277603425,
"unrealized_pnl_exit_net": -1298.957274375
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 387.255,
"quote_asset_bal": 5148.6959054219,
"total_value_mid": 12045.7074554218,
"total_value_exit_net": 12040.5346967593,
"total_value": 12045.7074554218,
"base_cost_quote": 8000.9725822625,
"unrealized_pnl_exit_net": -1109.133790925
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 357.967,
"quote_asset_bal": 5688.1463074794,
"total_value_mid": 12106.4946174793,
"total_value_exit_net": 12101.6808562468,
"total_value": 12106.4946174793,
"base_cost_quote": 7484.68038331,
"unrealized_pnl_exit_net": -1071.1458345425
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 364.687,
"quote_asset_bal": 5568.1393373218,
"total_value_mid": 12117.9178573218,
"total_value_exit_net": 12113.0055234318,
"total_value": 12117.9178573218,
"base_cost_quote": 7605.0413363725,
"unrealized_pnl_exit_net": -1060.1751502625
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 372.835,
"quote_asset_bal": 5424.2936543293,
"total_value_mid": 11989.9180043293,
"total_value_exit_net": 11984.9937860668,
"total_value": 11989.9180043293,
"base_cost_quote": 7750.3184525525,
"unrealized_pnl_exit_net": -1189.618320815
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 142.92,
"quote_asset_bal": 10223.4656570018,
"total_value_mid": 13199.0600570018,
"total_value_exit_net": 13196.8283612018,
"total_value": 13199.0600570018,
"base_cost_quote": 3210.189938075,
"unrealized_pnl_exit_net": -236.827233875
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 239.425,
"quote_asset_bal": 8432.7868221642,
"total_value_mid": 12852.5723221642,
"total_value_exit_net": 12849.2574830392,
"total_value": 12852.5723221642,
"base_cost_quote": 5094.4037093275,
"unrealized_pnl_exit_net": -677.9330484525
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 275.254,
"quote_asset_bal": 7793.3751992517,
"total_value_mid": 12703.9065592517,
"total_value_exit_net": 12700.2236607317,
"total_value": 12703.9065592517,
"base_cost_quote": 5740.7069735025,
"unrealized_pnl_exit_net": -833.8585120225
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 166.809,
"quote_asset_bal": 10014.3450190266,
"total_value_mid": 13193.7245590266,
"total_value_exit_net": 13191.3400243716,
"total_value": 13193.7245590266,
"base_cost_quote": 3673.8725394,
"unrealized_pnl_exit_net": -496.877534055
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 226.292,
"quote_asset_bal": 8912.7508794291,
"total_value_mid": 13090.1011994291,
"total_value_exit_net": 13086.9681866891,
"total_value": 13090.1011994291,
"base_cost_quote": 4781.04649755,
"unrealized_pnl_exit_net": -606.82919029
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 237.572,
"quote_asset_bal": 8709.2297402941,
"total_value_mid": 13033.0401402941,
"total_value_exit_net": 13029.7972824941,
"total_value": 13033.0401402941,
"base_cost_quote": 4986.54490585,
"unrealized_pnl_exit_net": -665.97736365
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 250.086,
"quote_asset_bal": 8484.8638282741,
"total_value_mid": 12966.4049482741,
"total_value_exit_net": 12963.0437924341,
"total_value": 12966.4049482741,
"base_cost_quote": 5211.9466604725,
"unrealized_pnl_exit_net": -733.7666963125
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 273.102,
"quote_asset_bal": 8075.7568815966,
"total_value_mid": 12909.6622815966,
"total_value_exit_net": 12906.0368525466,
"total_value": 12909.6622815966,
"base_cost_quote": 5622.8151809225,
"unrealized_pnl_exit_net": -792.5352099725
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 275.329,
"quote_asset_bal": 8037.3200872541,
"total_value_mid": 12932.6697072541,
"total_value_exit_net": 12928.9981950391,
"total_value": 12932.6697072541,
"base_cost_quote": 5662.9060065075,
"unrealized_pnl_exit_net": -771.2278987225
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 250.421,
"quote_asset_bal": 8498.8284778641,
"total_value_mid": 13018.9275278641,
"total_value_exit_net": 13015.5374535766,
"total_value": 13018.9275278641,
"base_cost_quote": 5214.3817454175,
"unrealized_pnl_exit_net": -697.672769705
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 245.076,
"quote_asset_bal": 8598.9810883766,
"total_value_mid": 13074.0688483766,
"total_value_exit_net": 13070.7125325566,
"total_value": 13074.0688483766,
"base_cost_quote": 5119.0992571075,
"unrealized_pnl_exit_net": -647.3678129275
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 251.99,
"quote_asset_bal": 8474.2132708741,
"total_value_mid": 13025.1526708741,
"total_value_exit_net": 13021.7394663241,
"total_value": 13025.1526708741,
"base_cost_quote": 5244.38898398,
"unrealized_pnl_exit_net": -696.86278853
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 257.01,
"quote_asset_bal": 8384.1556404466,
"total_value_mid": 12997.4851404466,
"total_value_exit_net": 12994.0251433216,
"total_value": 12997.4851404466,
"base_cost_quote": 5334.6180950975,
"unrealized_pnl_exit_net": -724.7485922225
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 250.897,
"quote_asset_bal": 8496.0902107291,
"total_value_mid": 13049.8707607291,
"total_value_exit_net": 13046.4554253166,
"total_value": 13049.8707607291,
"base_cost_quote": 5224.3308416475,
"unrealized_pnl_exit_net": -673.96562706
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 252.563,
"quote_asset_bal": 8466.4751627391,
"total_value_mid": 13025.2373127391,
"total_value_exit_net": 13021.8182411266,
"total_value": 13025.2373127391,
"base_cost_quote": 5254.4722507625,
"unrealized_pnl_exit_net": -699.129172375
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 261.225,
"quote_asset_bal": 8311.4821503766,
"total_value_mid": 12966.5116503766,
"total_value_exit_net": 12963.0203782516,
"total_value": 12966.5116503766,
"base_cost_quote": 5409.8215954525,
"unrealized_pnl_exit_net": -758.2833675775
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 294.932,
"quote_asset_bal": 7722.4512545091,
"total_value_mid": 12845.4200945091,
"total_value_exit_net": 12841.5778678791,
"total_value": 12845.4200945091,
"base_cost_quote": 6001.05473799,
"unrealized_pnl_exit_net": -881.92812462
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 368.365,
"quote_asset_bal": 6495.1466231216,
"total_value_mid": 12547.3835731215,
"total_value_exit_net": 12542.844395409,
"total_value": 12547.3835731215,
"base_cost_quote": 7231.00418875,
"unrealized_pnl_exit_net": -1183.3064164626
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 380.88,
"quote_asset_bal": 6291.4573734441,
"total_value_mid": 12499.801373444,
"total_value_exit_net": 12495.145115444,
"total_value": 12499.801373444,
"base_cost_quote": 7436.44719553,
"unrealized_pnl_exit_net": -1232.75945353
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 376.879,
"quote_asset_bal": 6357.2255060841,
"total_value_mid": 12538.041106084,
"total_value_exit_net": 12533.405494384,
"total_value": 12538.041106084,
"base_cost_quote": 7371.31174055,
"unrealized_pnl_exit_net": -1195.13175225
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 379.49,
"quote_asset_bal": 6315.8872774266,
"total_value_mid": 12478.8048774265,
"total_value_exit_net": 12474.1826892265,
"total_value": 12478.8048774265,
"base_cost_quote": 7413.864291045,
"unrealized_pnl_exit_net": -1255.568879245
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 390.848,
"quote_asset_bal": 6133.7564483391,
"total_value_mid": 12461.585568339,
"total_value_exit_net": 12456.839696499,
"total_value": 12461.585568339,
"base_cost_quote": 7596.6643983775,
"unrealized_pnl_exit_net": -1273.5811502175
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 409.849,
"quote_asset_bal": 5834.2696698691,
"total_value_mid": 12350.868769869,
"total_value_exit_net": 12345.981320544,
"total_value": 12350.868769869,
"base_cost_quote": 7897.2952225175,
"unrealized_pnl_exit_net": -1385.5835718425
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 409.915,
"quote_asset_bal": 5834.2168054141,
"total_value_mid": 12380.559355414,
"total_value_exit_net": 12375.6495985015,
"total_value": 12380.559355414,
"base_cost_quote": 7899.7654538025,
"unrealized_pnl_exit_net": -1358.332660715
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 240.39,
"quote_asset_bal": 9016.3503583766,
"total_value_mid": 12732.7797583766,
"total_value_exit_net": 12729.9924363266,
"total_value": 12732.7797583766,
"base_cost_quote": 4856.09726344,
"unrealized_pnl_exit_net": -1142.45518549
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 225.175,
"quote_asset_bal": 9284.3785933741,
"total_value_mid": 12880.423343374,
"total_value_exit_net": 12877.7263098115,
"total_value": 12880.423343374,
"base_cost_quote": 4620.5545888275,
"unrealized_pnl_exit_net": -1027.20687239
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 248.973,
"quote_asset_bal": 8906.3358428665,
"total_value_mid": 12827.6605928665,
"total_value_exit_net": 12824.719599304,
"total_value": 12827.6605928665,
"base_cost_quote": 5003.88950455,
"unrealized_pnl_exit_net": -1085.5057481125
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 256.446,
"quote_asset_bal": 8790.3679330765,
"total_value_mid": 12801.1833730765,
"total_value_exit_net": 12798.1752614965,
"total_value": 12801.1833730765,
"base_cost_quote": 5121.5727108075,
"unrealized_pnl_exit_net": -1113.7653823875
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 242.989,
"quote_asset_bal": 9015.475022959,
"total_value_mid": 12852.271332959,
"total_value_exit_net": 12849.3937357265,
"total_value": 12852.271332959,
"base_cost_quote": 4906.153277315,
"unrealized_pnl_exit_net": -1072.2345645475
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 252.576,
"quote_asset_bal": 8865.6490168865,
"total_value_mid": 12919.4938168865,
"total_value_exit_net": 12916.4534332865,
"total_value": 12919.4938168865,
"base_cost_quote": 5061.416717625,
"unrealized_pnl_exit_net": -1010.612301225
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 255.393,
"quote_asset_bal": 8821.264038724,
"total_value_mid": 12902.444178724,
"total_value_exit_net": 12899.383293619,
"total_value": 12902.444178724,
"base_cost_quote": 5106.491938705,
"unrealized_pnl_exit_net": -1028.37268381
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 303.929,
"quote_asset_bal": 8082.252340414,
"total_value_mid": 12674.619530414,
"total_value_exit_net": 12671.1752550215,
"total_value": 12674.619530414,
"base_cost_quote": 5847.942409805,
"unrealized_pnl_exit_net": -1259.0194951975
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 333.698,
"quote_asset_bal": 7637.7533576415,
"total_value_mid": 12586.4946976415,
"total_value_exit_net": 12582.7831416365,
"total_value": 12586.4946976415,
"base_cost_quote": 6293.804155505,
"unrealized_pnl_exit_net": -1348.77437151
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 327.534,
"quote_asset_bal": 7733.822160219,
"total_value_mid": 12614.078760219,
"total_value_exit_net": 12610.418567769,
"total_value": 12614.078760219,
"base_cost_quote": 6201.1317733075,
"unrealized_pnl_exit_net": -1324.5353657575
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 310.07,
"quote_asset_bal": 8003.6826696315,
"total_value_mid": 12664.0347696315,
"total_value_exit_net": 12660.5395055565,
"total_value": 12664.0347696315,
"base_cost_quote": 5938.0130421525,
"unrealized_pnl_exit_net": -1281.1562062275
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 319.057,
"quote_asset_bal": 7873.0115925715,
"total_value_mid": 12665.2477325715,
"total_value_exit_net": 12661.6535554665,
"total_value": 12665.2477325715,
"base_cost_quote": 6073.29423701,
"unrealized_pnl_exit_net": -1284.652274115
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 333.583,
"quote_asset_bal": 7660.8069459015,
"total_value_mid": 12544.4620659015,
"total_value_exit_net": 12540.7993245615,
"total_value": 12544.4620659015,
"base_cost_quote": 6286.1637795175,
"unrealized_pnl_exit_net": -1406.1714008575
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 372.47,
"quote_asset_bal": 7102.957833524,
"total_value_mid": 12414.380033524,
"total_value_exit_net": 12410.396466874,
"total_value": 12414.380033524,
"base_cost_quote": 6844.65868678,
"unrealized_pnl_exit_net": -1537.22005343
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 370.237,
"quote_asset_bal": 7138.8768402365,
"total_value_mid": 12514.7180802365,
"total_value_exit_net": 12510.6861993065,
"total_value": 12514.7180802365,
"base_cost_quote": 6812.01690379,
"unrealized_pnl_exit_net": -1440.20754472
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 378.393,
"quote_asset_bal": 7023.510167494,
"total_value_mid": 12426.962207494,
"total_value_exit_net": 12422.909618464,
"total_value": 12426.962207494,
"base_cost_quote": 6929.7246684525,
"unrealized_pnl_exit_net": -1530.3252174825
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 378.551,
"quote_asset_bal": 7023.8535504715,
"total_value_mid": 12467.4169304715,
"total_value_exit_net": 12463.3342579365,
"total_value": 12467.4169304715,
"base_cost_quote": 6932.27306832,
"unrealized_pnl_exit_net": -1492.792360855
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 430.893,
"quote_asset_bal": 6296.3504734665,
"total_value_mid": 12221.1292234665,
"total_value_exit_net": 12216.685639404,
"total_value": 12221.1292234665,
"base_cost_quote": 7661.052503265,
"unrealized_pnl_exit_net": -1740.7173373275
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 495.945,
"quote_asset_bal": 5428.9355230365,
"total_value_mid": 11896.0583230365,
"total_value_exit_net": 11891.2079809365,
"total_value": 11896.0583230365,
"base_cost_quote": 8530.1896776225,
"unrealized_pnl_exit_net": -2067.9172197225
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 489.232,
"quote_asset_bal": 5522.462049629,
"total_value_mid": 11955.862849629,
"total_value_exit_net": 11951.037799029,
"total_value": 11955.862849629,
"base_cost_quote": 8442.44917156,
"unrealized_pnl_exit_net": -2013.87342216
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 492.771,
"quote_asset_bal": 5476.5190232765,
"total_value_mid": 12030.3733232765,
"total_value_exit_net": 12025.4579325515,
"total_value": 12030.3733232765,
"base_cost_quote": 8489.95961769,
"unrealized_pnl_exit_net": -1941.020708415
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 491.519,
"quote_asset_bal": 5494.024821394,
"total_value_mid": 12095.124991394,
"total_value_exit_net": 12090.1741662665,
"total_value": 12095.124991394,
"base_cost_quote": 8474.9286329,
"unrealized_pnl_exit_net": -1878.7792880275
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 476.232,
"quote_asset_bal": 5704.4257866815,
"total_value_mid": 12200.2302666815,
"total_value_exit_net": 12195.3584133215,
"total_value": 12200.2302666815,
"base_cost_quote": 8269.55327682,
"unrealized_pnl_exit_net": -1778.62065018
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 416.885,
"quote_asset_bal": 6547.879274479,
"total_value_mid": 12384.269274479,
"total_value_exit_net": 12379.891981979,
"total_value": 12384.269274479,
"base_cost_quote": 7463.269677315,
"unrealized_pnl_exit_net": -1631.256969815
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 438.617,
"quote_asset_bal": 6255.4156673765,
"total_value_mid": 12264.4685673765,
"total_value_exit_net": 12259.9617777015,
"total_value": 12264.4685673765,
"base_cost_quote": 7761.2577809,
"unrealized_pnl_exit_net": -1756.711670575
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 414.907,
"quote_asset_bal": 6596.355636069,
"total_value_mid": 12400.904566069,
"total_value_exit_net": 12396.5511543715,
"total_value": 12400.904566069,
"base_cost_quote": 7435.70600005,
"unrealized_pnl_exit_net": -1635.5104817475
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 418.117,
"quote_asset_bal": 6552.6476203815,
"total_value_mid": 12427.1914703815,
"total_value_exit_net": 12422.785562494,
"total_value": 12427.1914703815,
"base_cost_quote": 7480.7859947075,
"unrealized_pnl_exit_net": -1610.648052595
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 436.54,
"quote_asset_bal": 6300.8338878365,
"total_value_mid": 12307.6242878365,
"total_value_exit_net": 12303.1191950365,
"total_value": 12307.6242878365,
"base_cost_quote": 7733.709555215,
"unrealized_pnl_exit_net": -1731.424248015
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 465.693,
"quote_asset_bal": 5908.188365269,
"total_value_mid": 12134.503775269,
"total_value_exit_net": 12129.8340387115,
"total_value": 12134.503775269,
"base_cost_quote": 8126.8574251375,
"unrealized_pnl_exit_net": -1905.211751695
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 453.942,
"quote_asset_bal": 6068.734559229,
"total_value_mid": 12269.582279229,
"total_value_exit_net": 12264.931643439,
"total_value": 12269.582279229,
"base_cost_quote": 7969.0787598225,
"unrealized_pnl_exit_net": -1772.8816756125
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 435.693,
"quote_asset_bal": 6329.8157810465,
"total_value_mid": 12294.4529510464,
"total_value_exit_net": 12289.9794731689,
"total_value": 12294.4529510464,
"base_cost_quote": 7721.0875658175,
"unrealized_pnl_exit_net": -1760.923873695
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 198.748,
"quote_asset_bal": 10123.9900925989,
"total_value_mid": 13715.3664525989,
"total_value_exit_net": 13712.6729203289,
"total_value": 13715.3664525989,
"base_cost_quote": 4194.8243504425,
"unrealized_pnl_exit_net": -606.1415227125
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 297.421,
"quote_asset_bal": 8704.9336667814,
"total_value_mid": 13240.6039167813,
"total_value_exit_net": 13237.2021640938,
"total_value": 13240.6039167813,
"base_cost_quote": 5832.89439225,
"unrealized_pnl_exit_net": -1300.6258949375
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 303.905,
"quote_asset_bal": 8686.4066879787,
"total_value_mid": 13658.2924879787,
"total_value_exit_net": 13654.5635736287,
"total_value": 13658.2924879787,
"base_cost_quote": 6036.047663015,
"unrealized_pnl_exit_net": -1067.8907773651
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 327.441,
"quote_asset_bal": 8402.9176882086,
"total_value_mid": 13655.0713282085,
"total_value_exit_net": 13651.1322129785,
"total_value": 13655.0713282085,
"base_cost_quote": 6399.12002321,
"unrealized_pnl_exit_net": -1150.90549844
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 255.838,
"quote_asset_bal": 9775.5931488734,
"total_value_mid": 14053.2045088734,
"total_value_exit_net": 14049.9963003534,
"total_value": 14053.2045088734,
"base_cost_quote": 5209.4591362275,
"unrealized_pnl_exit_net": -935.0559847475
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 370.579,
"quote_asset_bal": 7941.8870897709,
"total_value_mid": 13767.3889697709,
"total_value_exit_net": 13763.0198433609,
"total_value": 13767.3889697709,
"base_cost_quote": 7050.47737511,
"unrealized_pnl_exit_net": -1229.34462152
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 403.233,
"quote_asset_bal": 7443.5912202059,
"total_value_mid": 13568.7004902059,
"total_value_exit_net": 13564.1066582534,
"total_value": 13568.7004902059,
"base_cost_quote": 7554.0022857725,
"unrealized_pnl_exit_net": -1433.4868477251
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 366.823,
"quote_asset_bal": 8019.5986808484,
"total_value_mid": 13800.7291608484,
"total_value_exit_net": 13796.3933129884,
"total_value": 13800.7291608484,
"base_cost_quote": 6990.269513055,
"unrealized_pnl_exit_net": -1213.474880915
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 396.656,
"quote_asset_bal": 7560.6086358759,
"total_value_mid": 13661.1779158759,
"total_value_exit_net": 13656.6024889159,
"total_value": 13661.1779158759,
"base_cost_quote": 7453.75164414,
"unrealized_pnl_exit_net": -1357.7577911
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 379.786,
"quote_asset_bal": 7835.7806083334,
"total_value_mid": 13718.6657483334,
"total_value_exit_net": 13714.2535844784,
"total_value": 13718.6657483334,
"base_cost_quote": 7190.728024265,
"unrealized_pnl_exit_net": -1312.25504812
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 434.082,
"quote_asset_bal": 7013.2043257459,
"total_value_mid": 13494.0485857458,
"total_value_exit_net": 13489.1879525508,
"total_value": 13494.0485857458,
"base_cost_quote": 8014.907815855,
"unrealized_pnl_exit_net": -1538.9241890501
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 450.947,
"quote_asset_bal": 6763.7365825709,
"total_value_mid": 13460.2995325708,
"total_value_exit_net": 13455.2771103583,
"total_value": 13460.2995325708,
"base_cost_quote": 8265.4105621125,
"unrealized_pnl_exit_net": -1573.8700343251
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 413.329,
"quote_asset_bal": 7345.1007540209,
"total_value_mid": 13640.1014240208,
"total_value_exit_net": 13635.3801735183,
"total_value": 13640.1014240208,
"base_cost_quote": 7699.15832121,
"unrealized_pnl_exit_net": -1408.8789017125
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 425.924,
"quote_asset_bal": 7156.3651303759,
"total_value_mid": 13609.1137303758,
"total_value_exit_net": 13604.2741689258,
"total_value": 13609.1137303758,
"base_cost_quote": 7889.55657288,
"unrealized_pnl_exit_net": -1441.64753433
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 426.269,
"quote_asset_bal": 7159.6556277783,
"total_value_mid": 13536.6398677783,
"total_value_exit_net": 13531.8571295983,
"total_value": 13536.6398677783,
"base_cost_quote": 7892.112788605,
"unrealized_pnl_exit_net": -1519.911286785
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 504.402,
"quote_asset_bal": 6030.8813821858,
"total_value_mid": 13142.9495821858,
"total_value_exit_net": 13137.6155310358,
"total_value": 13142.9495821858,
"base_cost_quote": 9021.5724785275,
"unrealized_pnl_exit_net": -1914.8383296775
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 534.66,
"quote_asset_bal": 5610.4445572333,
"total_value_mid": 12983.4059572333,
"total_value_exit_net": 12977.8762361833,
"total_value": 12983.4059572333,
"base_cost_quote": 9442.3273882125,
"unrealized_pnl_exit_net": -2074.8957092625
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 536.31,
"quote_asset_bal": 5590.6900324958,
"total_value_mid": 13093.6669324958,
"total_value_exit_net": 13088.0396998208,
"total_value": 13093.6669324958,
"base_cost_quote": 9464.8576532475,
"unrealized_pnl_exit_net": -1967.5079859225
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 552.876,
"quote_asset_bal": 5365.2713479433,
"total_value_mid": 12939.6725479433,
"total_value_exit_net": 12933.9917470433,
"total_value": 12939.6725479433,
"base_cost_quote": 9692.8408124725,
"unrealized_pnl_exit_net": -2124.1204133725
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 248.129,
"quote_asset_bal": 10338.6623433032,
"total_value_mid": 14172.2553933032,
"total_value_exit_net": 14169.3801985157,
"total_value": 14172.2553933032,
"base_cost_quote": 4983.68824496,
"unrealized_pnl_exit_net": -1152.9703897475
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 326.385,
"quote_asset_bal": 9253.9391293556,
"total_value_mid": 14306.3789293556,
"total_value_exit_net": 14302.5895995056,
"total_value": 14306.3789293556,
"base_cost_quote": 6306.364248515,
"unrealized_pnl_exit_net": -1257.713778365
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 376.366,
"quote_asset_bal": 8523.0994358831,
"total_value_mid": 14198.698715883,
"total_value_exit_net": 14194.442016423,
"total_value": 14198.698715883,
"base_cost_quote": 7065.2864836175,
"unrealized_pnl_exit_net": -1393.9439030775
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 390.636,
"quote_asset_bal": 8316.3550530955,
"total_value_mid": 14234.4904530955,
"total_value_exit_net": 14230.0518515455,
"total_value": 14234.4904530955,
"base_cost_quote": 7278.2385179475,
"unrealized_pnl_exit_net": -1364.5417194975
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 384.969,
"quote_asset_bal": 8408.605577678,
"total_value_mid": 14240.885927678,
"total_value_exit_net": 14236.5117174155,
"total_value": 14240.885927678,
"base_cost_quote": 7193.00022714,
"unrealized_pnl_exit_net": -1365.0940874025
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 337.543,
"quote_asset_bal": 9177.2896064655,
"total_value_mid": 14351.8237964655,
"total_value_exit_net": 14347.942895823,
"total_value": 14351.8237964655,
"base_cost_quote": 6469.2337390875,
"unrealized_pnl_exit_net": -1298.58044973
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 391.07,
"quote_asset_bal": 8373.636416968,
"total_value_mid": 14227.954316968,
"total_value_exit_net": 14223.563578543,
"total_value": 14227.954316968,
"base_cost_quote": 7275.7908635825,
"unrealized_pnl_exit_net": -1425.8637020075
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 377.367,
"quote_asset_bal": 8588.6281349655,
"total_value_mid": 14279.3224949655,
"total_value_exit_net": 14275.0544741955,
"total_value": 14279.3224949655,
"base_cost_quote": 7072.835671265,
"unrealized_pnl_exit_net": -1386.409332035
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 368.374,
"quote_asset_bal": 8728.077810033,
"total_value_mid": 14319.995130033,
"total_value_exit_net": 14315.801192043,
"total_value": 14319.995130033,
"base_cost_quote": 6937.49229981,
"unrealized_pnl_exit_net": -1349.7689178
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 374.681,
"quote_asset_bal": 8634.3418328355,
"total_value_mid": 14269.5440728355,
"total_value_exit_net": 14265.3176711555,
"total_value": 14269.5440728355,
"base_cost_quote": 7032.7814030775,
"unrealized_pnl_exit_net": -1401.8055647575
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 363.454,
"quote_asset_bal": 8809.067984208,
"total_value_mid": 14380.817804208,
"total_value_exit_net": 14376.638991843,
"total_value": 14380.817804208,
"base_cost_quote": 6862.404486155,
"unrealized_pnl_exit_net": -1294.83347852
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 347.277,
"quote_asset_bal": 9068.729232413,
"total_value_mid": 14402.903952413,
"total_value_exit_net": 14398.903321373,
"total_value": 14402.903952413,
"base_cost_quote": 6614.471956115,
"unrealized_pnl_exit_net": -1284.297867155
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 350.836,
"quote_asset_bal": 9017.6181379055,
"total_value_mid": 14416.9841779055,
"total_value_exit_net": 14412.9346533755,
"total_value": 14416.9841779055,
"base_cost_quote": 6669.5666161425,
"unrealized_pnl_exit_net": -1274.2501006725
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 343.338,
"quote_asset_bal": 9136.2237256305,
"total_value_mid": 14485.4297656304,
"total_value_exit_net": 14481.4178611004,
"total_value": 14485.4297656304,
"base_cost_quote": 6554.3204462925,
"unrealized_pnl_exit_net": -1209.1263108225
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 335.528,
"quote_asset_bal": 9267.4950508755,
"total_value_mid": 14505.0871308755,
"total_value_exit_net": 14501.1589368154,
"total_value": 14505.0871308755,
"base_cost_quote": 6441.6386182575,
"unrealized_pnl_exit_net": -1207.9747323175
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 319.788,
"quote_asset_bal": 9517.8856609805,
"total_value_mid": 14592.9212209805,
"total_value_exit_net": 14589.1149443105,
"total_value": 14592.9212209805,
"base_cost_quote": 6196.17672981,
"unrealized_pnl_exit_net": -1124.94744648
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 320.416,
"quote_asset_bal": 9510.3067747005,
"total_value_mid": 14579.2878947004,
"total_value_exit_net": 14575.4861588604,
"total_value": 14579.2878947004,
"base_cost_quote": 6206.20380448,
"unrealized_pnl_exit_net": -1141.02442032
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 323.583,
"quote_asset_bal": 9463.3449360355,
"total_value_mid": 14575.9563360354,
"total_value_exit_net": 14572.1218774854,
"total_value": 14575.9563360354,
"base_cost_quote": 6256.3118473475,
"unrealized_pnl_exit_net": -1147.5349058975
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 303.676,
"quote_asset_bal": 9790.2774650204,
"total_value_mid": 14700.7183850204,
"total_value_exit_net": 14697.0355543304,
"total_value": 14700.7183850204,
"base_cost_quote": 5945.657761395,
"unrealized_pnl_exit_net": -1038.899672085
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 298.938,
"quote_asset_bal": 9873.5461078804,
"total_value_mid": 14740.2567478803,
"total_value_exit_net": 14736.6067149003,
"total_value": 14740.2567478803,
"base_cost_quote": 5873.07326382,
"unrealized_pnl_exit_net": -1010.0126568
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 327.596,
"quote_asset_bal": 9418.1910150554,
"total_value_mid": 14590.9318550554,
"total_value_exit_net": 14587.0522994254,
"total_value": 14590.9318550554,
"base_cost_quote": 6334.09825343,
"unrealized_pnl_exit_net": -1165.23696906
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 335.707,
"quote_asset_bal": 9297.8025198354,
"total_value_mid": 14628.8296798353,
"total_value_exit_net": 14624.8314094653,
"total_value": 14628.8296798353,
"base_cost_quote": 6459.241140255,
"unrealized_pnl_exit_net": -1132.212250625
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 334.433,
"quote_asset_bal": 9320.4683076379,
"total_value_mid": 14644.6416676378,
"total_value_exit_net": 14640.6485376178,
"total_value": 14644.6416676378,
"base_cost_quote": 6439.2375187825,
"unrealized_pnl_exit_net": -1119.0572888025
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 332.003,
"quote_asset_bal": 9362.1113732153,
"total_value_mid": 14657.5592232153,
"total_value_exit_net": 14653.5876373278,
"total_value": 14657.5592232153,
"base_cost_quote": 6401.57458275,
"unrealized_pnl_exit_net": -1110.0983186375
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 313.893,
"quote_asset_bal": 9656.9427006078,
"total_value_mid": 14726.3146506078,
"total_value_exit_net": 14722.5126216453,
"total_value": 14726.3146506078,
"base_cost_quote": 6116.0583960925,
"unrealized_pnl_exit_net": -1050.488475055
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 308.068,
"quote_asset_bal": 9759.6863553653,
"total_value_mid": 14701.0970753653,
"total_value_exit_net": 14697.3910173253,
"total_value": 14701.0970753653,
"base_cost_quote": 6023.4468494875,
"unrealized_pnl_exit_net": -1085.7421875275
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 293.021,
"quote_asset_bal": 10006.5068029553,
"total_value_mid": 14797.4001529553,
"total_value_exit_net": 14793.8069829428,
"total_value": 14797.4001529553,
"base_cost_quote": 5782.88943664,
"unrealized_pnl_exit_net": -995.5892566525
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 295.376,
"quote_asset_bal": 9988.7182165102,
"total_value_mid": 14847.6534165102,
"total_value_exit_net": 14844.0092151102,
"total_value": 14847.6534165102,
"base_cost_quote": 5835.50490867,
"unrealized_pnl_exit_net": -980.21391007
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 276.998,
"quote_asset_bal": 10304.1955660127,
"total_value_mid": 14896.8224060127,
"total_value_exit_net": 14893.3779358827,
"total_value": 14896.8224060127,
"base_cost_quote": 5540.06385394,
"unrealized_pnl_exit_net": -950.88148407
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 250.366,
"quote_asset_bal": 10764.4805814102,
"total_value_mid": 15028.2135614102,
"total_value_exit_net": 15025.0157616752,
"total_value": 15028.2135614102,
"base_cost_quote": 5114.2576286075,
"unrealized_pnl_exit_net": -853.7224483425
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 251.845,
"quote_asset_bal": 10788.8001437852,
"total_value_mid": 15148.2370937852,
"total_value_exit_net": 15144.9675160727,
"total_value": 15148.2370937852,
"base_cost_quote": 5189.4896103075,
"unrealized_pnl_exit_net": -833.32223802
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 343.348,
"quote_asset_bal": 9265.9890461851,
"total_value_mid": 14862.5614461851,
"total_value_exit_net": 14858.3640168851,
"total_value": 14862.5614461851,
"base_cost_quote": 6725.1536751925,
"unrealized_pnl_exit_net": -1132.7787044925
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 394.235,
"quote_asset_bal": 8458.2559639826,
"total_value_mid": 14710.8230639826,
"total_value_exit_net": 14706.1336386576,
"total_value": 14710.8230639826,
"base_cost_quote": 7544.27920893,
"unrealized_pnl_exit_net": -1296.401534255
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 371.765,
"quote_asset_bal": 8825.2895622226,
"total_value_mid": 14933.3885122225,
"total_value_exit_net": 14928.80743801,
"total_value": 14933.3885122225,
"base_cost_quote": 7183.5413282825,
"unrealized_pnl_exit_net": -1080.023452495
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 426.197,
"quote_asset_bal": 7967.5656213475,
"total_value_mid": 14654.5965513475,
"total_value_exit_net": 14649.58127815,
"total_value": 14654.5965513475,
"base_cost_quote": 8050.316752655,
"unrealized_pnl_exit_net": -1368.3010958525
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 433.958,
"quote_asset_bal": 7855.91381922,
"total_value_mid": 14690.75231922,
"total_value_exit_net": 14685.626190345,
"total_value": 14690.75231922,
"base_cost_quote": 8170.4212134925,
"unrealized_pnl_exit_net": -1340.7088423675
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 458.784,
"quote_asset_bal": 7473.5766354,
"total_value_mid": 14557.2015954,
"total_value_exit_net": 14551.88887668,
"total_value": 14557.2015954,
"base_cost_quote": 8556.237869125,
"unrealized_pnl_exit_net": -1477.925627845
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 446.048,
"quote_asset_bal": 7675.2798157875,
"total_value_mid": 14642.5495757875,
"total_value_exit_net": 14637.3241234675,
"total_value": 14642.5495757875,
"base_cost_quote": 8358.28101275,
"unrealized_pnl_exit_net": -1396.23670507
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 443.468,
"quote_asset_bal": 7720.8712142225,
"total_value_mid": 14683.3188142225,
"total_value_exit_net": 14678.0969785225,
"total_value": 14683.3188142225,
"base_cost_quote": 8318.3230567425,
"unrealized_pnl_exit_net": -1361.0972924425
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 552.691,
"quote_asset_bal": 6100.68581322,
"total_value_mid": 13987.58638322,
"total_value_exit_net": 13981.6712077925,
"total_value": 13987.58638322,
"base_cost_quote": 9943.83632803,
"unrealized_pnl_exit_net": -2062.8509334575
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 530.913,
"quote_asset_bal": 6426.969559165,
"total_value_mid": 14369.428039165,
"total_value_exit_net": 14363.471195305,
"total_value": 14369.428039165,
"base_cost_quote": 9628.27999815,
"unrealized_pnl_exit_net": -1691.77836201
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 533.959,
"quote_asset_bal": 6382.7907717025,
"total_value_mid": 14360.1382317025,
"total_value_exit_net": 14354.1552211075,
"total_value": 14360.1382317025,
"base_cost_quote": 9675.86590083,
"unrealized_pnl_exit_net": -1704.501451425
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 517.031,
"quote_asset_bal": 6640.6864894425,
"total_value_mid": 14468.5358294425,
"total_value_exit_net": 14462.6649424375,
"total_value": 14468.5358294425,
"base_cost_quote": 9425.44514602,
"unrealized_pnl_exit_net": -1603.466693025
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 490.934,
"quote_asset_bal": 7043.6885791575,
"total_value_mid": 14682.6216191575,
"total_value_exit_net": 14676.8924193775,
"total_value": 14682.6216191575,
"base_cost_quote": 9032.1943989975,
"unrealized_pnl_exit_net": -1398.9905587775
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 494.931,
"quote_asset_bal": 6986.8331830425,
"total_value_mid": 14569.1761030425,
"total_value_exit_net": 14563.4893458525,
"total_value": 14569.1761030425,
"base_cost_quote": 9097.2999515675,
"unrealized_pnl_exit_net": -1520.6437887575
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 528.246,
"quote_asset_bal": 6488.3476456275,
"total_value_mid": 14412.0376456275,
"total_value_exit_net": 14406.0948781275,
"total_value": 14412.0376456275,
"base_cost_quote": 9598.2612509625,
"unrealized_pnl_exit_net": -1680.5140184625
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 524.058,
"quote_asset_bal": 6553.2853766775,
"total_value_mid": 14461.3205966775,
"total_value_exit_net": 14455.3895702625,
"total_value": 14461.3205966775,
"base_cost_quote": 9535.614491105,
"unrealized_pnl_exit_net": -1633.51029752
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 524.386,
"quote_asset_bal": 6549.62194855,
"total_value_mid": 14478.33826855,
"total_value_exit_net": 14472.39173131,
"total_value": 14478.33826855,
"base_cost_quote": 9540.644981145,
"unrealized_pnl_exit_net": -1617.875198385
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 517.017,
"quote_asset_bal": 6664.0830704775,
"total_value_mid": 14491.7204504775,
"total_value_exit_net": 14485.8497224425,
"total_value": 14491.7204504775,
"base_cost_quote": 9430.34750003,
"unrealized_pnl_exit_net": -1608.580848065
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 488.762,
"quote_asset_bal": 7104.114829505,
"total_value_mid": 14606.611529505,
"total_value_exit_net": 14600.98465698,
"total_value": 14606.611529505,
"base_cost_quote": 9002.098013625,
"unrealized_pnl_exit_net": -1505.22818615
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 420.757,
"quote_asset_bal": 8221.17748507,
"total_value_mid": 14860.72294507,
"total_value_exit_net": 14855.743285975,
"total_value": 14860.72294507,
"base_cost_quote": 7957.6094442825,
"unrealized_pnl_exit_net": -1323.0436433775
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 425.712,
"quote_asset_bal": 8151.7927451675,
"total_value_mid": 14805.6713051675,
"total_value_exit_net": 14800.6808962475,
"total_value": 14805.6713051675,
"base_cost_quote": 8035.265392595,
"unrealized_pnl_exit_net": -1386.377241515
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 402.733,
"quote_asset_bal": 8527.049644375,
"total_value_mid": 15019.105604375,
"total_value_exit_net": 15014.236562405,
"total_value": 15019.105604375,
"base_cost_quote": 7672.0605331,
"unrealized_pnl_exit_net": -1184.87361507
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 398.054,
"quote_asset_bal": 8608.5953587975,
"total_value_mid": 15045.1285387975,
"total_value_exit_net": 15040.3011389125,
"total_value": 15045.1285387975,
"base_cost_quote": 7596.8476957475,
"unrealized_pnl_exit_net": -1165.1419156325
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 406.463,
"quote_asset_bal": 8476.4434043174,
"total_value_mid": 15020.4977043174,
"total_value_exit_net": 15015.5896635924,
"total_value": 15020.4977043174,
"base_cost_quote": 7732.184812515,
"unrealized_pnl_exit_net": -1193.03855324
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 383.323,
"quote_asset_bal": 8865.0392672349,
"total_value_mid": 15067.2054072349,
"total_value_exit_net": 15062.5537826299,
"total_value": 15067.2054072349,
"base_cost_quote": 7361.549484345,
"unrealized_pnl_exit_net": -1164.03496895
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 321.069,
"quote_asset_bal": 9911.7216158599,
"total_value_mid": 15318.5235758599,
"total_value_exit_net": 15314.4684743899,
"total_value": 15318.5235758599,
"base_cost_quote": 6344.3965213425,
"unrealized_pnl_exit_net": -941.6496628125
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 269.456,
"quote_asset_bal": 10817.0499511073,
"total_value_mid": 15478.6387511073,
"total_value_exit_net": 15475.1425595073,
"total_value": 15478.6387511073,
"base_cost_quote": 5477.542938395,
"unrealized_pnl_exit_net": -819.450329995
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 252.249,
"quote_asset_bal": 11139.0606528773,
"total_value_mid": 15510.5358228773,
"total_value_exit_net": 15507.2572164998,
"total_value": 15510.5358228773,
"base_cost_quote": 5184.52572018,
"unrealized_pnl_exit_net": -816.3291565575
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 279.576,
"quote_asset_bal": 10693.6594464598,
"total_value_mid": 15513.5496864598,
"total_value_exit_net": 15509.9347687798,
"total_value": 15513.5496864598,
"base_cost_quote": 5650.3308622175,
"unrealized_pnl_exit_net": -834.0555398975
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 291.658,
"quote_asset_bal": 10505.6014127223,
"total_value_mid": 15501.7029527223,
"total_value_exit_net": 15497.9558765673,
"total_value": 15501.7029527223,
"base_cost_quote": 5853.0981637225,
"unrealized_pnl_exit_net": -860.7436998775
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 304.215,
"quote_asset_bal": 10306.1883628772,
"total_value_mid": 15474.8012128772,
"total_value_exit_net": 15470.9247532397,
"total_value": 15474.8012128772,
"base_cost_quote": 6063.4969645625,
"unrealized_pnl_exit_net": -898.7605742
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 304.106,
"quote_asset_bal": 10317.9016884096,
"total_value_mid": 15445.1288484096,
"total_value_exit_net": 15441.2834280396,
"total_value": 15445.1288484096,
"base_cost_quote": 6063.5959187225,
"unrealized_pnl_exit_net": -940.2141790925
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 395.909,
"quote_asset_bal": 8839.7587716171,
"total_value_mid": 15051.5709816171,
"total_value_exit_net": 15046.9121224596,
"total_value": 15051.5709816171,
"base_cost_quote": 7546.5905911675,
"unrealized_pnl_exit_net": -1339.437240325
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 393.756,
"quote_asset_bal": 8879.9980463496,
"total_value_mid": 15172.2189263496,
"total_value_exit_net": 15167.4997606896,
"total_value": 15172.2189263496,
"base_cost_quote": 7511.4084843625,
"unrealized_pnl_exit_net": -1223.9067700225
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 381.785,
"quote_asset_bal": 9083.9813858071,
"total_value_mid": 15139.0914858071,
"total_value_exit_net": 15134.5501532321,
"total_value": 15139.0914858071,
"base_cost_quote": 7321.079434555,
"unrealized_pnl_exit_net": -1270.51066713
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 415.931,
"quote_asset_bal": 8572.5715108596,
"total_value_mid": 15156.7592408596,
"total_value_exit_net": 15151.8211000621,
"total_value": 15156.7592408596,
"base_cost_quote": 7849.4608736425,
"unrealized_pnl_exit_net": -1270.21128444
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 376.07,
"quote_asset_bal": 9228.6067553171,
"total_value_mid": 15302.1372553171,
"total_value_exit_net": 15297.5821074421,
"total_value": 15302.1372553171,
"base_cost_quote": 7223.3125543475,
"unrealized_pnl_exit_net": -1154.3372022225
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 361.43,
"quote_asset_bal": 9472.4094218821,
"total_value_mid": 15464.9188218821,
"total_value_exit_net": 15460.4244398321,
"total_value": 15464.9188218821,
"base_cost_quote": 6990.408016855,
"unrealized_pnl_exit_net": -1002.392998905
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 267.878,
"quote_asset_bal": 11103.7926963196,
"total_value_mid": 15711.2942963196,
"total_value_exit_net": 15707.8386701196,
"total_value": 15711.2942963196,
"base_cost_quote": 5439.9853413075,
"unrealized_pnl_exit_net": -835.9393675075
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 253.402,
"quote_asset_bal": 11362.980601647,
"total_value_mid": 15820.321781647,
"total_value_exit_net": 15816.978775762,
"total_value": 15820.321781647,
"base_cost_quote": 5189.3452020825,
"unrealized_pnl_exit_net": -735.3470279675
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 200.642,
"quote_asset_bal": 12407.3297675146,
"total_value_mid": 16149.3030675146,
"total_value_exit_net": 16146.4965875396,
"total_value": 16149.3030675146,
"base_cost_quote": 4317.5574512825,
"unrealized_pnl_exit_net": -578.3906312575
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 233.04,
"quote_asset_bal": 11871.8322283321,
"total_value_mid": 16150.4466283321,
"total_value_exit_net": 16147.2376675321,
"total_value": 16150.4466283321,
"base_cost_quote": 4918.81526669,
"unrealized_pnl_exit_net": -643.40982749
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 192.305,
"quote_asset_bal": 12655.249260182,
"total_value_mid": 16372.504910182,
"total_value_exit_net": 16369.7169684445,
"total_value": 16372.504910182,
"base_cost_quote": 4169.889733495,
"unrealized_pnl_exit_net": -455.4220252325
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 103.604,
"quote_asset_bal": 14822.6609427046,
"total_value_mid": 17090.5525027046,
"total_value_exit_net": 17088.8515840346,
"total_value": 17090.5525027046,
"base_cost_quote": 2328.408998,
"unrealized_pnl_exit_net": -62.21835667
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 127.974,
"quote_asset_bal": 14508.537531957,
"total_value_mid": 17510.8075719569,
"total_value_exit_net": 17508.5558694269,
"total_value": 17510.8075719569,
"base_cost_quote": 3098.145868,
"unrealized_pnl_exit_net": -98.12753053
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 208.152,
"quote_asset_bal": 12776.8548900695,
"total_value_mid": 17254.2044100695,
"total_value_exit_net": 17250.8463979295,
"total_value": 17254.2044100695,
"base_cost_quote": 4882.4830679625,
"unrealized_pnl_exit_net": -408.4915601025
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 277.438,
"quote_asset_bal": 11368.9258758995,
"total_value_mid": 17003.6916558995,
"total_value_exit_net": 16999.4655815645,
"total_value": 17003.6916558995,
"base_cost_quote": 6318.21883279,
"unrealized_pnl_exit_net": -687.679127125
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 187.893,
"quote_asset_bal": 13482.452060497,
"total_value_mid": 17465.783660497,
"total_value_exit_net": 17462.796161797,
"total_value": 17465.783660497,
"base_cost_quote": 4413.7380726875,
"unrealized_pnl_exit_net": -433.3939713875
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 181.114,
"quote_asset_bal": 13704.693888552,
"total_value_mid": 17517.143588552,
"total_value_exit_net": 17514.284251277,
"total_value": 17517.143588552,
"base_cost_quote": 4250.538414675,
"unrealized_pnl_exit_net": -440.94805195
}
]