[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 51.685,
"quote_asset_bal": 9686.0842627532,
"total_value_mid": 10006.0144127532,
"total_value_exit_net": 10005.7744651407,
"total_value": 10006.0144127532,
"base_cost_quote": 317.8873398273,
"unrealized_pnl_exit_net": 1.8028625602
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 89.173,
"quote_asset_bal": 9451.5583662947,
"total_value_mid": 10007.9978862947,
"total_value_exit_net": 10007.5805566547,
"total_value": 10007.9978862947,
"base_cost_quote": 555.671096992,
"unrealized_pnl_exit_net": 0.351093368
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 117.269,
"quote_asset_bal": 9277.5938597175,
"total_value_mid": 10004.6616597175,
"total_value_exit_net": 10004.1163588675,
"total_value": 10004.6616597175,
"base_cost_quote": 730.87118258,
"unrealized_pnl_exit_net": -4.34868343
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 101.87,
"quote_asset_bal": 9374.93626597,
"total_value_mid": 10024.86686597,
"total_value_exit_net": 10024.37941802,
"total_value": 10024.86686597,
"base_cost_quote": 648.319098918,
"unrealized_pnl_exit_net": 1.124053132
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 162.656,
"quote_asset_bal": 8995.3209159274,
"total_value_mid": 10013.5474759274,
"total_value_exit_net": 10012.7838060074,
"total_value": 10013.5474759274,
"base_cost_quote": 1033.7543006745,
"unrealized_pnl_exit_net": -16.2914105945
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 147.185,
"quote_asset_bal": 9099.2592367522,
"total_value_mid": 10026.5247367522,
"total_value_exit_net": 10025.8292876272,
"total_value": 10026.5247367522,
"base_cost_quote": 936.16147491,
"unrealized_pnl_exit_net": -9.591424035
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 101.511,
"quote_asset_bal": 9395.9321569362,
"total_value_mid": 10042.5572269362,
"total_value_exit_net": 10042.0722581337,
"total_value": 10042.5572269362,
"base_cost_quote": 650.7955768845,
"unrealized_pnl_exit_net": -4.655475687
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 64.386,
"quote_asset_bal": 9641.1273021604,
"total_value_mid": 10057.7047221604,
"total_value_exit_net": 10057.3922890954,
"total_value": 10057.7047221604,
"base_cost_quote": 413.024111932,
"unrealized_pnl_exit_net": 3.240875003
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 100.968,
"quote_asset_bal": 9405.6823831313,
"total_value_mid": 10077.1195831313,
"total_value_exit_net": 10076.6160052313,
"total_value": 10077.1195831313,
"base_cost_quote": 670.842542841,
"unrealized_pnl_exit_net": 0.091079259
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 80.946,
"quote_asset_bal": 9548.9585259868,
"total_value_mid": 10103.4386259868,
"total_value_exit_net": 10103.0227659118,
"total_value": 10103.4386259868,
"base_cost_quote": 548.220273062,
"unrealized_pnl_exit_net": 5.843966863
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 101.723,
"quote_asset_bal": 9421.7347444805,
"total_value_mid": 10116.5028344805,
"total_value_exit_net": 10115.981758413,
"total_value": 10116.5028344805,
"base_cost_quote": 688.374521971,
"unrealized_pnl_exit_net": 5.8724919615
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 91.28,
"quote_asset_bal": 9505.492034708,
"total_value_mid": 10129.847234708,
"total_value_exit_net": 10129.378968308,
"total_value": 10129.847234708,
"base_cost_quote": 620.8302036975,
"unrealized_pnl_exit_net": 3.0567299025
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 97.59,
"quote_asset_bal": 9461.7152947512,
"total_value_mid": 10162.4114947512,
"total_value_exit_net": 10161.8859726012,
"total_value": 10162.4114947512,
"base_cost_quote": 698.3740209747,
"unrealized_pnl_exit_net": 1.7966568752
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 144.511,
"quote_asset_bal": 9125.6956645103,
"total_value_mid": 10193.6319545103,
"total_value_exit_net": 10192.8310022928,
"total_value": 10193.6319545103,
"base_cost_quote": 1078.9229247543,
"unrealized_pnl_exit_net": -11.7875869718
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 163.903,
"quote_asset_bal": 9006.0356921775,
"total_value_mid": 10227.1130421775,
"total_value_exit_net": 10226.197234165,
"total_value": 10227.1130421775,
"base_cost_quote": 1226.6208291647,
"unrealized_pnl_exit_net": -6.4592871773
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 213.958,
"quote_asset_bal": 8643.7565265593,
"total_value_mid": 10224.9061465593,
"total_value_exit_net": 10223.7202843443,
"total_value": 10224.9061465593,
"base_cost_quote": 1602.1016537335,
"unrealized_pnl_exit_net": -22.1378959485
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 182.442,
"quote_asset_bal": 8890.8402371699,
"total_value_mid": 10248.2087171699,
"total_value_exit_net": 10247.1906908099,
"total_value": 10248.2087171699,
"base_cost_quote": 1371.796812552,
"unrealized_pnl_exit_net": -15.446358912
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 308.924,
"quote_asset_bal": 7971.4450769823,
"total_value_mid": 10183.3409169823,
"total_value_exit_net": 10181.6819951023,
"total_value": 10183.3409169823,
"base_cost_quote": 2345.5949828288,
"unrealized_pnl_exit_net": -135.3580647088
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 273.945,
"quote_asset_bal": 8232.8403132361,
"total_value_mid": 10249.0755132361,
"total_value_exit_net": 10247.5633368361,
"total_value": 10249.0755132361,
"base_cost_quote": 2095.3256985365,
"unrealized_pnl_exit_net": -80.6026749365
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 151.971,
"quote_asset_bal": 9164.8509359424,
"total_value_mid": 10366.9415459423,
"total_value_exit_net": 10366.0399779848,
"total_value": 10366.9415459423,
"base_cost_quote": 1194.1376450348,
"unrealized_pnl_exit_net": 7.0513970077
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 222.523,
"quote_asset_bal": 8604.2370595449,
"total_value_mid": 10355.4930695449,
"total_value_exit_net": 10354.1796275374,
"total_value": 10355.4930695449,
"base_cost_quote": 1784.8486202403,
"unrealized_pnl_exit_net": -34.9060522478
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 252.083,
"quote_asset_bal": 8384.269444763,
"total_value_mid": 10390.8501247629,
"total_value_exit_net": 10389.3451892529,
"total_value": 10390.8501247629,
"base_cost_quote": 2022.6798940158,
"unrealized_pnl_exit_net": -17.6041495258
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 134.647,
"quote_asset_bal": 9358.5374021568,
"total_value_mid": 10473.4145621568,
"total_value_exit_net": 10472.5784042868,
"total_value": 10473.4145621568,
"base_cost_quote": 1081.432206305,
"unrealized_pnl_exit_net": 32.608795825
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 238.021,
"quote_asset_bal": 8517.0741156455,
"total_value_mid": 10471.2265256455,
"total_value_exit_net": 10469.760911338,
"total_value": 10471.2265256455,
"base_cost_quote": 1962.6603220725,
"unrealized_pnl_exit_net": -9.97352638
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 223.297,
"quote_asset_bal": 8660.7105241091,
"total_value_mid": 10507.3767141091,
"total_value_exit_net": 10505.9917144666,
"total_value": 10507.3767141091,
"base_cost_quote": 1842.5470816552,
"unrealized_pnl_exit_net": 2.7341087022
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 109.325,
"quote_asset_bal": 9650.4796882921,
"total_value_mid": 10593.9544382921,
"total_value_exit_net": 10593.2468322296,
"total_value": 10593.9544382921,
"base_cost_quote": 896.2341258405,
"unrealized_pnl_exit_net": 46.533018097
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 177.708,
"quote_asset_bal": 9063.7495590632,
"total_value_mid": 10656.0132390632,
"total_value_exit_net": 10654.8190413032,
"total_value": 10656.0132390632,
"base_cost_quote": 1547.245372356,
"unrealized_pnl_exit_net": 43.824109884
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 301.781,
"quote_asset_bal": 7982.5328377367,
"total_value_mid": 10601.9919177367,
"total_value_exit_net": 10600.0273234267,
"total_value": 10601.9919177367,
"base_cost_quote": 2636.224758804,
"unrealized_pnl_exit_net": -18.730273114
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 115.773,
"quote_asset_bal": 9663.187161114,
"total_value_mid": 10739.876061114,
"total_value_exit_net": 10739.068544439,
"total_value": 10739.876061114,
"base_cost_quote": 1001.4447546755,
"unrealized_pnl_exit_net": 74.4366286495
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 404.322,
"quote_asset_bal": 7132.7536764787,
"total_value_mid": 10500.7559364787,
"total_value_exit_net": 10498.2299347837,
"total_value": 10500.7559364787,
"base_cost_quote": 3550.0489222857,
"unrealized_pnl_exit_net": -184.5726639808
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 476.455,
"quote_asset_bal": 6532.0975568617,
"total_value_mid": 10510.4968068617,
"total_value_exit_net": 10507.5130074242,
"total_value": 10510.4968068617,
"base_cost_quote": 4163.3267399387,
"unrealized_pnl_exit_net": -187.9112893763
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 375.948,
"quote_asset_bal": 7416.3922318217,
"total_value_mid": 10687.1398318217,
"total_value_exit_net": 10684.6867711217,
"total_value": 10687.1398318217,
"base_cost_quote": 3309.6753832402,
"unrealized_pnl_exit_net": -41.3808439403
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 422.22,
"quote_asset_bal": 7035.9628363262,
"total_value_mid": 10616.3884363262,
"total_value_exit_net": 10613.7031171262,
"total_value": 10616.3884363262,
"base_cost_quote": 3717.7055595275,
"unrealized_pnl_exit_net": -139.9652787275
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 342.043,
"quote_asset_bal": 7748.7766251287,
"total_value_mid": 10751.9141651287,
"total_value_exit_net": 10749.6618119737,
"total_value": 10751.9141651287,
"base_cost_quote": 3026.6968954305,
"unrealized_pnl_exit_net": -25.8117085855
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 233.794,
"quote_asset_bal": 8732.1839538029,
"total_value_mid": 10845.6817138029,
"total_value_exit_net": 10844.0965904829,
"total_value": 10845.6817138029,
"base_cost_quote": 2070.3817405885,
"unrealized_pnl_exit_net": 41.5308960915
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 312.362,
"quote_asset_bal": 8064.7475162745,
"total_value_mid": 10801.0386362745,
"total_value_exit_net": 10798.9864179345,
"total_value": 10801.0386362745,
"base_cost_quote": 2768.871064976,
"unrealized_pnl_exit_net": -34.632163316
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 279.659,
"quote_asset_bal": 8365.8974900477,
"total_value_mid": 10863.2523600477,
"total_value_exit_net": 10861.3793438952,
"total_value": 10863.2523600477,
"base_cost_quote": 2483.4874666852,
"unrealized_pnl_exit_net": 11.9943871622
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 148.47,
"quote_asset_bal": 9585.9120586362,
"total_value_mid": 10991.9229586362,
"total_value_exit_net": 10990.8684504612,
"total_value": 10991.9229586362,
"base_cost_quote": 1301.7880703457,
"unrealized_pnl_exit_net": 103.1683214792
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 196.963,
"quote_asset_bal": 9137.9961309474,
"total_value_mid": 11048.5372309474,
"total_value_exit_net": 11047.1043251224,
"total_value": 11048.5372309474,
"base_cost_quote": 1790.0616380735,
"unrealized_pnl_exit_net": 119.0465561015
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 459.966,
"quote_asset_bal": 6748.9522980047,
"total_value_mid": 10796.6530980047,
"total_value_exit_net": 10793.6173224047,
"total_value": 10796.6530980047,
"base_cost_quote": 4263.5869807652,
"unrealized_pnl_exit_net": -218.9219563653
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 540.368,
"quote_asset_bal": 6066.6492223145,
"total_value_mid": 10740.8324223144,
"total_value_exit_net": 10737.3267849144,
"total_value": 10740.8324223144,
"base_cost_quote": 4964.5616998017,
"unrealized_pnl_exit_net": -293.8841372018
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 440.078,
"quote_asset_bal": 6954.3732440669,
"total_value_mid": 10888.6705640669,
"total_value_exit_net": 10885.7198410769,
"total_value": 10888.6705640669,
"base_cost_quote": 4085.8979258493,
"unrealized_pnl_exit_net": -154.5513288393
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 547.817,
"quote_asset_bal": 6026.6208751039,
"total_value_mid": 10644.7181851039,
"total_value_exit_net": 10641.2546121214,
"total_value": 10644.7181851039,
"base_cost_quote": 5019.5807051307,
"unrealized_pnl_exit_net": -404.9469681133
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 641.88,
"quote_asset_bal": 5266.1333984697,
"total_value_mid": 10600.1561984697,
"total_value_exit_net": 10596.1556813697,
"total_value": 10600.1561984697,
"base_cost_quote": 5798.1835556327,
"unrealized_pnl_exit_net": -468.1612727327
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 576.632,
"quote_asset_bal": 5821.5953570547,
"total_value_mid": 10740.2663170547,
"total_value_exit_net": 10736.5773138347,
"total_value": 10740.2663170547,
"base_cost_quote": 5262.4528597335,
"unrealized_pnl_exit_net": -347.4709029535
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 420.775,
"quote_asset_bal": 7195.922522386,
"total_value_mid": 11012.351772386,
"total_value_exit_net": 11009.4894504485,
"total_value": 11012.351772386,
"base_cost_quote": 3923.092766489,
"unrealized_pnl_exit_net": -109.5258384265
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 529.344,
"quote_asset_bal": 6247.6814136804,
"total_value_mid": 10890.0282936804,
"total_value_exit_net": 10886.5465335204,
"total_value": 10890.0282936804,
"base_cost_quote": 4911.9933410802,
"unrealized_pnl_exit_net": -273.1282212403
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 113.584,
"quote_asset_bal": 10236.0385846468,
"total_value_mid": 11429.8064246468,
"total_value_exit_net": 11428.9110987668,
"total_value": 11429.8064246468,
"base_cost_quote": 1031.3995559395,
"unrealized_pnl_exit_net": 161.4729581805
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 195.281,
"quote_asset_bal": 9316.0490242457,
"total_value_mid": 11518.8187042457,
"total_value_exit_net": 11517.1666269857,
"total_value": 11518.8187042457,
"base_cost_quote": 2050.6936485858,
"unrealized_pnl_exit_net": 150.4239541542
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 245.401,
"quote_asset_bal": 8786.0044962989,
"total_value_mid": 11458.4213862989,
"total_value_exit_net": 11456.4170736314,
"total_value": 11458.4213862989,
"base_cost_quote": 2604.1320493105,
"unrealized_pnl_exit_net": 66.280528022
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 172.789,
"quote_asset_bal": 9630.6078015117,
"total_value_mid": 11643.5996515117,
"total_value_exit_net": 11642.0899076242,
"total_value": 11643.5996515117,
"base_cost_quote": 1792.7720763787,
"unrealized_pnl_exit_net": 218.7100297337
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 294.962,
"quote_asset_bal": 8298.969829904,
"total_value_mid": 11446.214369904,
"total_value_exit_net": 11443.853936499,
"total_value": 11446.214369904,
"base_cost_quote": 3137.372982287,
"unrealized_pnl_exit_net": 7.511124308
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 289.98,
"quote_asset_bal": 8368.840743956,
"total_value_mid": 11480.326143956,
"total_value_exit_net": 11477.992529906,
"total_value": 11480.326143956,
"base_cost_quote": 3084.785531257,
"unrealized_pnl_exit_net": 24.366254693
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 225.109,
"quote_asset_bal": 9102.1602737234,
"total_value_mid": 11591.8658137234,
"total_value_exit_net": 11589.9985345684,
"total_value": 11591.8658137234,
"base_cost_quote": 2383.742098724,
"unrealized_pnl_exit_net": 104.096162121
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 366.212,
"quote_asset_bal": 7620.7087634569,
"total_value_mid": 11367.0575234569,
"total_value_exit_net": 11364.2477618869,
"total_value": 11367.0575234569,
"base_cost_quote": 3873.6440177215,
"unrealized_pnl_exit_net": -130.1050192915
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 457.685,
"quote_asset_bal": 6738.3649584634,
"total_value_mid": 11274.0233084634,
"total_value_exit_net": 11270.6215647009,
"total_value": 11274.0233084634,
"base_cost_quote": 4777.694057104,
"unrealized_pnl_exit_net": -245.4374508665
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 353.851,
"quote_asset_bal": 7804.3194624569,
"total_value_mid": 11512.6779424569,
"total_value_exit_net": 11509.8966735969,
"total_value": 11512.6779424569,
"base_cost_quote": 3735.9453250995,
"unrealized_pnl_exit_net": -30.3681139595
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 378.834,
"quote_asset_bal": 7558.3605708136,
"total_value_mid": 11418.6790308136,
"total_value_exit_net": 11415.7837919686,
"total_value": 11418.6790308136,
"base_cost_quote": 3991.3242557545,
"unrealized_pnl_exit_net": -133.9010345995
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 485.66,
"quote_asset_bal": 6511.5976081629,
"total_value_mid": 11188.5034081629,
"total_value_exit_net": 11184.9957288129,
"total_value": 11188.5034081629,
"base_cost_quote": 5048.0077184125,
"unrealized_pnl_exit_net": -374.6095977625
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 407.902,
"quote_asset_bal": 7295.0326471389,
"total_value_mid": 11402.6057871389,
"total_value_exit_net": 11399.5251072839,
"total_value": 11402.6057871389,
"base_cost_quote": 4284.362555769,
"unrealized_pnl_exit_net": -179.870095624
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 476.067,
"quote_asset_bal": 6634.9936532849,
"total_value_mid": 11290.9289132849,
"total_value_exit_net": 11287.4369618399,
"total_value": 11290.9289132849,
"base_cost_quote": 4955.3237064993,
"unrealized_pnl_exit_net": -302.8803979443
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 613.987,
"quote_asset_bal": 5358.2452695364,
"total_value_mid": 10957.8067095364,
"total_value_exit_net": 10953.6070384564,
"total_value": 10957.8067095364,
"base_cost_quote": 6242.0497798132,
"unrealized_pnl_exit_net": -646.6880108933
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 625.261,
"quote_asset_bal": 5254.4470738879,
"total_value_mid": 11019.3534938879,
"total_value_exit_net": 11015.0298140729,
"total_value": 11019.3534938879,
"base_cost_quote": 6354.7706370982,
"unrealized_pnl_exit_net": -594.1878969132
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 624.742,
"quote_asset_bal": 5261.5187688459,
"total_value_mid": 11046.6296888459,
"total_value_exit_net": 11042.2908556559,
"total_value": 11046.6296888459,
"base_cost_quote": 6352.2594341075,
"unrealized_pnl_exit_net": -571.4873472975
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 707.736,
"quote_asset_bal": 4504.6326811611,
"total_value_mid": 10909.6434811611,
"total_value_exit_net": 10904.8397230611,
"total_value": 10909.6434811611,
"base_cost_quote": 7110.7312376395,
"unrealized_pnl_exit_net": -710.5241957395
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 831.905,
"quote_asset_bal": 3403.1423616246,
"total_value_mid": 10773.8206616246,
"total_value_exit_net": 10768.2926528996,
"total_value": 10773.8206616246,
"base_cost_quote": 8217.263669005,
"unrealized_pnl_exit_net": -852.11337773
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1039.314,
"quote_asset_bal": 1646.4494570664,
"total_value_mid": 10283.1487970664,
"total_value_exit_net": 10276.6712725614,
"total_value": 10283.1487970664,
"base_cost_quote": 9979.7258469965,
"unrealized_pnl_exit_net": -1349.5040315015
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1197.852,
"quote_asset_bal": 391.7780919136,
"total_value_mid": 9758.9807319136,
"total_value_exit_net": 9751.9553299336,
"total_value": 9758.9807319136,
"base_cost_quote": 11243.8420766362,
"unrealized_pnl_exit_net": -1883.6648386162
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1212.616,
"quote_asset_bal": 276.5023845449,
"total_value_mid": 9674.2763845449,
"total_value_exit_net": 9667.2280540449,
"total_value": 9674.2763845449,
"base_cost_quote": 11364.0292974972,
"unrealized_pnl_exit_net": -1973.3036279972
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1248.482,
"quote_asset_bal": 2.4370705911,
"total_value_mid": 9266.1735105911,
"total_value_exit_net": 9259.2257082611,
"total_value": 9266.1735105911,
"base_cost_quote": 11644.3242131362,
"unrealized_pnl_exit_net": -2387.5355754663
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1131.66,
"quote_asset_bal": 925.9341391264,
"total_value_mid": 10058.4303391264,
"total_value_exit_net": 10051.5809669764,
"total_value": 10058.4303391264,
"base_cost_quote": 10730.7604858352,
"unrealized_pnl_exit_net": -1605.1136579852
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 970.495,
"quote_asset_bal": 2287.4124977866,
"total_value_mid": 10517.2100977866,
"total_value_exit_net": 10511.0377495866,
"total_value": 10517.2100977866,
"base_cost_quote": 9408.9739688952,
"unrealized_pnl_exit_net": -1185.3487170952
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 893.671,
"quote_asset_bal": 2989.6583386971,
"total_value_mid": 10702.0390686971,
"total_value_exit_net": 10696.2547831496,
"total_value": 10702.0390686971,
"base_cost_quote": 8748.0978412638,
"unrealized_pnl_exit_net": -1041.5013968113
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1111.244,
"quote_asset_bal": 1207.2957832489,
"total_value_mid": 10052.7980232489,
"total_value_exit_net": 10046.1638965689,
"total_value": 10052.7980232489,
"base_cost_quote": 10548.1010899573,
"unrealized_pnl_exit_net": -1709.2329766373
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 625.948,
"quote_asset_bal": 5557.0790913281,
"total_value_mid": 10915.1939713281,
"total_value_exit_net": 10911.1753851681,
"total_value": 10915.1939713281,
"base_cost_quote": 6287.3085924837,
"unrealized_pnl_exit_net": -933.2122986438
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 611.952,
"quote_asset_bal": 5686.2600094644,
"total_value_mid": 11206.0670494644,
"total_value_exit_net": 11201.9271941844,
"total_value": 11206.0670494644,
"base_cost_quote": 6197.1357915672,
"unrealized_pnl_exit_net": -681.4686068473
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 751.322,
"quote_asset_bal": 4471.1377454956,
"total_value_mid": 10977.5862654956,
"total_value_exit_net": 10972.7064291056,
"total_value": 10977.5862654956,
"base_cost_quote": 7438.8951130922,
"unrealized_pnl_exit_net": -937.3264294823
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 662.344,
"quote_asset_bal": 5270.8939737786,
"total_value_mid": 11112.7680537786,
"total_value_exit_net": 11108.3866482186,
"total_value": 11112.7680537786,
"base_cost_quote": 6660.3015035157,
"unrealized_pnl_exit_net": -822.8088290758
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 879.421,
"quote_asset_bal": 3424.1330895466,
"total_value_mid": 10784.8868595466,
"total_value_exit_net": 10779.3662942191,
"total_value": 10784.8868595466,
"base_cost_quote": 8530.3942509375,
"unrealized_pnl_exit_net": -1175.161046265
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 785.431,
"quote_asset_bal": 4246.8058796061,
"total_value_mid": 11072.2012696061,
"total_value_exit_net": 11067.0822230636,
"total_value": 11072.2012696061,
"base_cost_quote": 7729.3126299925,
"unrealized_pnl_exit_net": -909.036286535
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 916.233,
"quote_asset_bal": 3159.8518860496,
"total_value_mid": 10700.4494760496,
"total_value_exit_net": 10694.7940278571,
"total_value": 10700.4494760496,
"base_cost_quote": 8828.4143374918,
"unrealized_pnl_exit_net": -1293.4721956843
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 845.923,
"quote_asset_bal": 3757.1974084646,
"total_value_mid": 10981.3798284646,
"total_value_exit_net": 10975.9616916496,
"total_value": 10981.3798284646,
"base_cost_quote": 8247.5543950237,
"unrealized_pnl_exit_net": -1028.7901118388
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1023.421,
"quote_asset_bal": 2291.9411562991,
"total_value_mid": 10591.8854662991,
"total_value_exit_net": 10585.6605080666,
"total_value": 10591.8854662991,
"base_cost_quote": 9717.0772401705,
"unrealized_pnl_exit_net": -1423.357888403
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1041.913,
"quote_asset_bal": 2148.8513181649,
"total_value_mid": 10588.3466181649,
"total_value_exit_net": 10582.0169966899,
"total_value": 10588.3466181649,
"base_cost_quote": 9867.2613228172,
"unrealized_pnl_exit_net": -1434.0956442922
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 960.301,
"quote_asset_bal": 2823.3452453386,
"total_value_mid": 10736.2254853386,
"total_value_exit_net": 10730.2908251586,
"total_value": 10736.2254853386,
"base_cost_quote": 9203.8907227335,
"unrealized_pnl_exit_net": -1296.9451429135
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1065.803,
"quote_asset_bal": 1978.5998898584,
"total_value_mid": 10451.7337398584,
"total_value_exit_net": 10445.3788894709,
"total_value": 10451.7337398584,
"base_cost_quote": 10055.023764111,
"unrealized_pnl_exit_net": -1588.2447644985
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1062.337,
"quote_asset_bal": 2012.8066971916,
"total_value_mid": 10585.8662871916,
"total_value_exit_net": 10579.4364924991,
"total_value": 10585.8662871916,
"base_cost_quote": 10027.4825706962,
"unrealized_pnl_exit_net": -1460.8527753887
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 954.39,
"quote_asset_bal": 2907.1557132479,
"total_value_mid": 10838.1366132479,
"total_value_exit_net": 10832.1883775729,
"total_value": 10838.1366132479,
"base_cost_quote": 9148.7674072305,
"unrealized_pnl_exit_net": -1223.7347429055
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1044.68,
"quote_asset_bal": 2177.3285531071,
"total_value_mid": 10639.2365531071,
"total_value_exit_net": 10632.8901221071,
"total_value": 10639.2365531071,
"base_cost_quote": 9887.2453335927,
"unrealized_pnl_exit_net": -1431.6837645927
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 882.451,
"quote_asset_bal": 3529.0075634181,
"total_value_mid": 10915.1224334181,
"total_value_exit_net": 10909.5828472656,
"total_value": 10915.1224334181,
"base_cost_quote": 8555.5183348787,
"unrealized_pnl_exit_net": -1174.9430510312
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 885.03,
"quote_asset_bal": 3522.0467346694,
"total_value_mid": 10920.8975346694,
"total_value_exit_net": 10915.3483965694,
"total_value": 10920.8975346694,
"base_cost_quote": 8575.532893548,
"unrealized_pnl_exit_net": -1182.231231648
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 982.683,
"quote_asset_bal": 2720.6759175359,
"total_value_mid": 10759.0228575359,
"total_value_exit_net": 10752.9940973309,
"total_value": 10759.0228575359,
"base_cost_quote": 9381.630233463,
"unrealized_pnl_exit_net": -1349.312053668
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 988.599,
"quote_asset_bal": 2681.5179814211,
"total_value_mid": 10718.8278514211,
"total_value_exit_net": 10712.7998690186,
"total_value": 10718.8278514211,
"base_cost_quote": 9429.1348722407,
"unrealized_pnl_exit_net": -1397.8529846432
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 913.488,
"quote_asset_bal": 3306.8029603986,
"total_value_mid": 10907.0231203986,
"total_value_exit_net": 10901.3229552786,
"total_value": 10907.0231203986,
"base_cost_quote": 8813.3409048897,
"unrealized_pnl_exit_net": -1218.8209100097
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 842.216,
"quote_asset_bal": 3915.3796459339,
"total_value_mid": 11082.6378059339,
"total_value_exit_net": 11077.2623623139,
"total_value": 11082.6378059339,
"base_cost_quote": 8220.0418720957,
"unrealized_pnl_exit_net": -1058.1591557157
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 896.811,
"quote_asset_bal": 3461.0902990516,
"total_value_mid": 10931.5259290516,
"total_value_exit_net": 10925.9231023291,
"total_value": 10931.5259290516,
"base_cost_quote": 8678.1638861057,
"unrealized_pnl_exit_net": -1213.3310828282
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 972.11,
"quote_asset_bal": 2842.5283964181,
"total_value_mid": 10804.1092964181,
"total_value_exit_net": 10798.1381107431,
"total_value": 10804.1092964181,
"base_cost_quote": 9298.9722794577,
"unrealized_pnl_exit_net": -1343.3625651327
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 787.678,
"quote_asset_bal": 4398.1252520734,
"total_value_mid": 11164.2792720734,
"total_value_exit_net": 11159.2046565584,
"total_value": 11164.2792720734,
"base_cost_quote": 7756.930277705,
"unrealized_pnl_exit_net": -995.85087322
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 735.622,
"quote_asset_bal": 4867.8501603994,
"total_value_mid": 11150.0620403994,
"total_value_exit_net": 11145.3503814894,
"total_value": 11150.0620403994,
"base_cost_quote": 7306.2315089565,
"unrealized_pnl_exit_net": -1028.7312878665
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 723.948,
"quote_asset_bal": 4973.0005898869,
"total_value_mid": 11314.7850698869,
"total_value_exit_net": 11310.0287315269,
"total_value": 11314.7850698869,
"base_cost_quote": 7211.077514945,
"unrealized_pnl_exit_net": -874.049373305
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 688.531,
"quote_asset_bal": 5296.3840921793,
"total_value_mid": 11362.3422021794,
"total_value_exit_net": 11357.7927335969,
"total_value": 11362.3422021794,
"base_cost_quote": 6903.0792033305,
"unrealized_pnl_exit_net": -841.670561913
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 786.606,
"quote_asset_bal": 4455.4712614906,
"total_value_mid": 11196.6846814906,
"total_value_exit_net": 11191.6287714256,
"total_value": 11196.6846814906,
"base_cost_quote": 7751.818410678,
"unrealized_pnl_exit_net": -1015.660900743
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 742.821,
"quote_asset_bal": 4852.2708282853,
"total_value_mid": 11225.6750082853,
"total_value_exit_net": 11220.8949551503,
"total_value": 11225.6750082853,
"base_cost_quote": 7368.808448488,
"unrealized_pnl_exit_net": -1000.184321623
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 740.736,
"quote_asset_bal": 4875.3610394801,
"total_value_mid": 11334.5789594801,
"total_value_exit_net": 11329.7345460401,
"total_value": 11334.5789594801,
"base_cost_quote": 7358.743425378,
"unrealized_pnl_exit_net": -904.369918818
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 655.687,
"quote_asset_bal": 5629.4419146508,
"total_value_mid": 11609.3073546508,
"total_value_exit_net": 11604.8224555708,
"total_value": 11609.3073546508,
"base_cost_quote": 6657.7897981485,
"unrealized_pnl_exit_net": -682.4092572285
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 603.88,
"quote_asset_bal": 6120.518140333,
"total_value_mid": 11718.485740333,
"total_value_exit_net": 11714.287264633,
"total_value": 11718.485740333,
"base_cost_quote": 6189.6411828233,
"unrealized_pnl_exit_net": -595.8720585232
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 749.719,
"quote_asset_bal": 4809.216034673,
"total_value_mid": 11496.709514673,
"total_value_exit_net": 11491.693894563,
"total_value": 11496.709514673,
"base_cost_quote": 7508.96330185,
"unrealized_pnl_exit_net": -826.48544196
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 627.757,
"quote_asset_bal": 5934.223041022,
"total_value_mid": 11722.142581022,
"total_value_exit_net": 11717.801641367,
"total_value": 11722.142581022,
"base_cost_quote": 6412.4446191675,
"unrealized_pnl_exit_net": -628.8660188225
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 865.907,
"quote_asset_bal": 3857.5402223408,
"total_value_mid": 11191.7725123408,
"total_value_exit_net": 11186.2718381233,
"total_value": 11191.7725123408,
"base_cost_quote": 8497.8325029287,
"unrealized_pnl_exit_net": -1169.1008871462
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1080.641,
"quote_asset_bal": 2099.1446913695,
"total_value_mid": 10733.4662813695,
"total_value_exit_net": 10726.990540177,
"total_value": 10733.4662813695,
"base_cost_quote": 10265.2538244905,
"unrealized_pnl_exit_net": -1637.407975683
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1266.706,
"quote_asset_bal": 672.6964515373,
"total_value_mid": 10261.6608715373,
"total_value_exit_net": 10254.4691482223,
"total_value": 10261.6608715373,
"base_cost_quote": 11702.1079734775,
"unrealized_pnl_exit_net": -2120.3352767925
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1180.079,
"quote_asset_bal": 1358.1901237015,
"total_value_mid": 10633.6110637015,
"total_value_exit_net": 10626.6544979965,
"total_value": 10633.6110637015,
"base_cost_quote": 11033.7062088482,
"unrealized_pnl_exit_net": -1765.2418345532
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1259.578,
"quote_asset_bal": 749.1900266233,
"total_value_mid": 10309.3870466232,
"total_value_exit_net": 10302.2168988582,
"total_value": 10309.3870466232,
"base_cost_quote": 11647.0337227455,
"unrealized_pnl_exit_net": -2094.0068505105
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1308.873,
"quote_asset_bal": 386.4573913073,
"total_value_mid": 10242.2710813072,
"total_value_exit_net": 10234.8792210397,
"total_value": 10242.2710813072,
"base_cost_quote": 12017.5037620417,
"unrealized_pnl_exit_net": -2169.0819323093
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1296.99,
"quote_asset_bal": 481.2771203558,
"total_value_mid": 10364.3409203558,
"total_value_exit_net": 10356.9286225058,
"total_value": 10364.3409203558,
"base_cost_quote": 11927.383941831,
"unrealized_pnl_exit_net": -2051.732439681
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1300.707,
"quote_asset_bal": 479.159520125,
"total_value_mid": 10208.447880125,
"total_value_exit_net": 10201.150913855,
"total_value": 10208.447880125,
"base_cost_quote": 11947.4682527753,
"unrealized_pnl_exit_net": -2225.4768590453
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1262.739,
"quote_asset_bal": 770.2756604815,
"total_value_mid": 10480.7385704815,
"total_value_exit_net": 10473.455723299,
"total_value": 10480.7385704815,
"base_cost_quote": 11669.5557686208,
"unrealized_pnl_exit_net": -1966.3757058033
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1334.519,
"quote_asset_bal": 227.3585082185,
"total_value_mid": 10222.9058182185,
"total_value_exit_net": 10215.409157736,
"total_value": 10222.9058182185,
"base_cost_quote": 12215.2537754008,
"unrealized_pnl_exit_net": -2227.2031258833
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1236.475,
"quote_asset_bal": 979.78506733,
"total_value_mid": 10500.64256733,
"total_value_exit_net": 10493.501924205,
"total_value": 10500.64256733,
"base_cost_quote": 11471.7859544223,
"unrealized_pnl_exit_net": -1958.0690975473
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1300.537,
"quote_asset_bal": 495.958857612,
"total_value_mid": 10302.007837612,
"total_value_exit_net": 10294.653300877,
"total_value": 10302.007837612,
"base_cost_quote": 11959.9277904253,
"unrealized_pnl_exit_net": -2161.2333471603
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1367.075,
"quote_asset_bal": 2.609354147,
"total_value_mid": 9927.573854147,
"total_value_exit_net": 9920.130130772,
"total_value": 9927.573854147,
"base_cost_quote": 12458.0740861497,
"unrealized_pnl_exit_net": -2540.5533095248
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1367.033,
"quote_asset_bal": 2.8786684043,
"total_value_mid": 10050.5712184042,
"total_value_exit_net": 10043.0354489917,
"total_value": 10050.5712184042,
"base_cost_quote": 12458.0746926042,
"unrealized_pnl_exit_net": -2417.9179120168
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1367.366,
"quote_asset_bal": 0.5082627433,
"total_value_mid": 10091.6693427432,
"total_value_exit_net": 10084.1009719332,
"total_value": 10091.6693427432,
"base_cost_quote": 12460.5873266675,
"unrealized_pnl_exit_net": -2376.9946174775
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1367.357,
"quote_asset_bal": 0.587640629,
"total_value_mid": 9995.967310629,
"total_value_exit_net": 9988.4707758765,
"total_value": 9995.967310629,
"base_cost_quote": 12460.5883744527,
"unrealized_pnl_exit_net": -2472.7052392053
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1365.994,
"quote_asset_bal": 11.335372781,
"total_value_mid": 10133.350912781,
"total_value_exit_net": 10125.759401126,
"total_value": 10133.350912781,
"base_cost_quote": 12450.568203957,
"unrealized_pnl_exit_net": -2336.144175612
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1367.317,
"quote_asset_bal": 1.47374297,
"total_value_mid": 9600.03908297,
"total_value_exit_net": 9592.840158965,
"total_value": 9600.03908297,
"base_cost_quote": 12460.5862728778,
"unrealized_pnl_exit_net": -2869.2198568828
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1367.317,
"quote_asset_bal": 1.47374297,
"total_value_mid": 9504.32689297,
"total_value_exit_net": 9497.1997531075,
"total_value": 9504.32689297,
"base_cost_quote": 12460.5862728778,
"unrealized_pnl_exit_net": -2964.8602627403
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1367.323,
"quote_asset_bal": 1.4840512555,
"total_value_mid": 8930.1032412555,
"total_value_exit_net": 8923.406776863,
"total_value": 8930.1032412555,
"base_cost_quote": 12460.5902518598,
"unrealized_pnl_exit_net": -3538.6675262523
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1367.276,
"quote_asset_bal": 1.6827299535,
"total_value_mid": 8861.6312099535,
"total_value_exit_net": 8854.9862485935,
"total_value": 8861.6312099535,
"base_cost_quote": 12460.5906901883,
"unrealized_pnl_exit_net": -3607.2871715483
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1367.276,
"quote_asset_bal": 1.6827299535,
"total_value_mid": 9039.3770899535,
"total_value_exit_net": 9032.5988191835,
"total_value": 9039.3770899535,
"base_cost_quote": 12460.5906901883,
"unrealized_pnl_exit_net": -3429.6746009583
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1367.246,
"quote_asset_bal": 1.7924747185,
"total_value_mid": 8670.1321147185,
"total_value_exit_net": 8663.6308599885,
"total_value": 8670.1321147185,
"base_cost_quote": 12460.5933021458,
"unrealized_pnl_exit_net": -3798.7549168758
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1366.776,
"quote_asset_bal": 4.6857883845,
"total_value_mid": 8765.7199483845,
"total_value_exit_net": 8759.1491727645,
"total_value": 8765.7199483845,
"base_cost_quote": 12458.0897238693,
"unrealized_pnl_exit_net": -3703.6263394893
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1366.776,
"quote_asset_bal": 4.6857883845,
"total_value_mid": 8670.0456283845,
"total_value_exit_net": 8663.5466085045,
"total_value": 8670.0456283845,
"base_cost_quote": 12458.0897238693,
"unrealized_pnl_exit_net": -3799.2289037493
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1367.468,
"quote_asset_bal": 0.200659677,
"total_value_mid": 8834.043939677,
"total_value_exit_net": 8827.418557217,
"total_value": 8834.043939677,
"base_cost_quote": 12463.0958476483,
"unrealized_pnl_exit_net": -3635.8779501083
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1367.354,
"quote_asset_bal": 0.8669063948,
"total_value_mid": 9039.0768463948,
"total_value_exit_net": 9032.2981889398,
"total_value": 9039.0768463948,
"base_cost_quote": 12463.0939222052,
"unrealized_pnl_exit_net": -3431.6626396602
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1367.312,
"quote_asset_bal": 1.0194776728,
"total_value_mid": 8915.8937176728,
"total_value_exit_net": 8909.2075619928,
"total_value": 8915.8937176728,
"base_cost_quote": 12463.0989139463,
"unrealized_pnl_exit_net": -3554.9108296262
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 9121.1367479988,
"total_value_exit_net": 9114.2968547613,
"total_value": 9121.1367479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3350.0788934873
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8998.0801979988,
"total_value_exit_net": 8991.3325971738,
"total_value": 8998.0801979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3473.0431510748
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 9025.4260979988,
"total_value_exit_net": 9018.6579877488,
"total_value": 9025.4260979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3445.7177604998
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 9066.4449479988,
"total_value_exit_net": 9059.6460736113,
"total_value": 9066.4449479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3404.7296746373
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8820.3318479988,
"total_value_exit_net": 8813.7175584363,
"total_value": 8820.3318479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3650.6581898123
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8751.9670979988,
"total_value_exit_net": 8745.4040819988,
"total_value": 8751.9670979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3718.9716662498
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8888.6965979988,
"total_value_exit_net": 8882.0310348738,
"total_value": 8888.6965979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3582.3447133748
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8574.2187479988,
"total_value_exit_net": 8567.7890432613,
"total_value": 8574.2187479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3896.5867049873
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8724.6211979988,
"total_value_exit_net": 8718.0786914238,
"total_value": 8724.6211979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3746.2970568248
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8779.3129979988,
"total_value_exit_net": 8772.7294725738,
"total_value": 8779.3129979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3691.6462756748
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8779.3129979988,
"total_value_exit_net": 8772.7294725738,
"total_value": 8779.3129979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3691.6462756748
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8998.0801979988,
"total_value_exit_net": 8991.3325971738,
"total_value": 8998.0801979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3473.0431510748
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8929.7154479988,
"total_value_exit_net": 8923.0191207363,
"total_value": 8929.7154479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3541.3566275123
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8888.6965979988,
"total_value_exit_net": 8882.0310348738,
"total_value": 8888.6965979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3582.3447133748
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8642.5834979988,
"total_value_exit_net": 8636.1025196988,
"total_value": 8642.5834979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3828.2732285498
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8628.9105479988,
"total_value_exit_net": 8622.4398244113,
"total_value": 8628.9105479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3841.9359238373
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8683.6023479988,
"total_value_exit_net": 8677.0906055613,
"total_value": 8683.6023479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3787.2851426873
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8628.9105479988,
"total_value_exit_net": 8622.4398244113,
"total_value": 8628.9105479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3841.9359238373
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8888.6965979988,
"total_value_exit_net": 8882.0310348738,
"total_value": 8888.6965979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -3582.3447133748
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8164.0302479988,
"total_value_exit_net": 8157.9081846363,
"total_value": 8164.0302479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4306.4675636123
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8396.4703979988,
"total_value_exit_net": 8390.1740045238,
"total_value": 8396.4703979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4074.2017437248
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7767.5146979988,
"total_value_exit_net": 7761.6900212988,
"total_value": 7767.5146979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4702.6857269498
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7958.9359979988,
"total_value_exit_net": 7952.9677553238,
"total_value": 7958.9359979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4511.4079929248
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7849.5523979988,
"total_value_exit_net": 7843.6661930238,
"total_value": 7849.5523979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4620.7095552248
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 6837.7540979988,
"total_value_exit_net": 6832.6267417488,
"total_value": 6837.7540979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5631.7490064998
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 6591.6409979988,
"total_value_exit_net": 6586.6982265738,
"total_value": 6591.6409979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5877.6775216748
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 6728.3704979988,
"total_value_exit_net": 6723.3251794488,
"total_value": 6728.3704979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5741.0505687998
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 6783.0622979988,
"total_value_exit_net": 6777.9759605988,
"total_value": 6783.0622979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5686.3997876498
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 6441.2385479988,
"total_value_exit_net": 6436.4085784113,
"total_value": 6441.2385479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -6027.9671698373
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 6618.9868979988,
"total_value_exit_net": 6614.0236171488,
"total_value": 6618.9868979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5850.3521310998
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 6755.7163979988,
"total_value_exit_net": 6750.6505700238,
"total_value": 6755.7163979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5713.7251782248
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 6919.7917979988,
"total_value_exit_net": 6914.6029134738,
"total_value": 6919.7917979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5549.7728347748
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7343.6532479988,
"total_value_exit_net": 7338.1464673863,
"total_value": 7343.6532479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5126.2292808623
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7015.5024479988,
"total_value_exit_net": 7010.2417804863,
"total_value": 7015.5024479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5454.1339677623
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7097.5401479988,
"total_value_exit_net": 7092.2179522113,
"total_value": 7097.5401479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5372.1577960373
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7329.9802979988,
"total_value_exit_net": 7324.4837720988,
"total_value": 7329.9802979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -5139.8919761498
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7521.4015979988,
"total_value_exit_net": 7515.7615061238,
"total_value": 7521.4015979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4948.6142421248
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7863.2253479988,
"total_value_exit_net": 7857.3288883113,
"total_value": 7863.2253479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4607.0468599373
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7863.2253479988,
"total_value_exit_net": 7857.3288883113,
"total_value": 7863.2253479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4607.0468599373
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7945.2630479988,
"total_value_exit_net": 7939.3050600363,
"total_value": 7945.2630479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4525.0706882123
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7685.4769979988,
"total_value_exit_net": 7679.7138495738,
"total_value": 7685.4769979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4784.6618986748
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8109.3384479988,
"total_value_exit_net": 8103.2574034863,
"total_value": 8109.3384479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4361.1183447623
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7589.7663479988,
"total_value_exit_net": 7584.0749825613,
"total_value": 7589.7663479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4880.3007656873
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7507.7286479988,
"total_value_exit_net": 7502.0988108363,
"total_value": 7507.7286479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4962.2769374123
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7781.1876479988,
"total_value_exit_net": 7775.3527165863,
"total_value": 7781.1876479988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4689.0230316623
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7876.8982979988,
"total_value_exit_net": 7870.9915835988,
"total_value": 7876.8982979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4593.3841646498
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7712.8228979988,
"total_value_exit_net": 7707.0392401488,
"total_value": 7712.8228979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4757.3365080998
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8259.7408979988,
"total_value_exit_net": 8253.5470516488,
"total_value": 8259.7408979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4210.8286965998
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 7986.2818979988,
"total_value_exit_net": 7980.2931458988,
"total_value": 7986.2818979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4484.0826023498
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1367.295,
"quote_asset_bal": 1.2790979988,
"total_value_mid": 8205.0490979988,
"total_value_exit_net": 8198.8962704988,
"total_value": 8205.0490979988,
"base_cost_quote": 12463.0966502498,
"unrealized_pnl_exit_net": -4265.4794777498
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7671.892853213,
"total_value_exit_net": 7666.1419201955,
"total_value": 7671.892853213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -4798.4231033378
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7453.200213213,
"total_value_exit_net": 7447.6132996755,
"total_value": 7453.200213213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5016.9517238578
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7289.180733213,
"total_value_exit_net": 7283.7168342855,
"total_value": 7289.180733213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5180.8481892478
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7152.497833213,
"total_value_exit_net": 7147.1364464605,
"total_value": 7152.497833213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5317.4285770728
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7043.151513213,
"total_value_exit_net": 7037.8721362005,
"total_value": 7043.151513213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5426.6928873328
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6961.141773213,
"total_value_exit_net": 6955.9239035055,
"total_value": 6961.141773213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5508.6411200278
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7193.502703213,
"total_value_exit_net": 7188.110562808,
"total_value": 7193.502703213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5276.4544607253
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7562.546533213,
"total_value_exit_net": 7556.8776099355,
"total_value": 7562.546533213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -4907.6874135978
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7261.844153213,
"total_value_exit_net": 7256.4007567205,
"total_value": 7261.844153213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5208.1642668128
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7207.170993213,
"total_value_exit_net": 7201.7686015905,
"total_value": 7207.170993213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5262.7964219428
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7015.814933213,
"total_value_exit_net": 7010.5560586355,
"total_value": 7015.814933213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5454.0089648978
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7138.829543213,
"total_value_exit_net": 7133.478407678,
"total_value": 7138.829543213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5331.0866158553
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6988.478353213,
"total_value_exit_net": 6983.2399810705,
"total_value": 6988.478353213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5481.3250424628
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6851.795453213,
"total_value_exit_net": 6846.6595932455,
"total_value": 6851.795453213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5617.9054302878
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6797.122293213,
"total_value_exit_net": 6792.0274381155,
"total_value": 6797.122293213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5672.5375854178
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6879.132033213,
"total_value_exit_net": 6873.9756708105,
"total_value": 6879.132033213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5590.5893527228
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6633.102813213,
"total_value_exit_net": 6628.1309727255,
"total_value": 6633.102813213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5836.4340508078
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6947.473483213,
"total_value_exit_net": 6942.265864723,
"total_value": 6947.473483213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5522.2991588103
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6537.424783213,
"total_value_exit_net": 6532.524701248,
"total_value": 6537.424783213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5932.0403222853
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6687.775973213,
"total_value_exit_net": 6682.7631278555,
"total_value": 6687.775973213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5781.8018956778
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6838.127163213,
"total_value_exit_net": 6833.001554463,
"total_value": 6838.127163213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5631.5634690703
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6851.795453213,
"total_value_exit_net": 6846.6595932455,
"total_value": 6851.795453213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5617.9054302878
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6865.463743213,
"total_value_exit_net": 6860.317632028,
"total_value": 6865.463743213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5604.2473915053
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6892.800323213,
"total_value_exit_net": 6887.633709593,
"total_value": 6892.800323213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5576.9313139403
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6824.458873213,
"total_value_exit_net": 6819.3435156805,
"total_value": 6824.458873213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5645.2215078528
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6701.444263213,
"total_value_exit_net": 6696.421166638,
"total_value": 6701.444263213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5768.1438568953
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6865.463743213,
"total_value_exit_net": 6860.317632028,
"total_value": 6865.463743213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5604.2473915053
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6605.766233213,
"total_value_exit_net": 6600.8148951605,
"total_value": 6605.766233213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5863.7501283728
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6578.429653213,
"total_value_exit_net": 6573.4988175955,
"total_value": 6578.429653213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5891.0662059378
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6633.102813213,
"total_value_exit_net": 6628.1309727255,
"total_value": 6633.102813213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5836.4340508078
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6592.097943213,
"total_value_exit_net": 6587.156856378,
"total_value": 6592.097943213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5877.4081671553
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6633.102813213,
"total_value_exit_net": 6628.1309727255,
"total_value": 6633.102813213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5836.4340508078
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7330.185603213,
"total_value_exit_net": 7324.690950633,
"total_value": 7330.185603213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5139.8740729003
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7015.814933213,
"total_value_exit_net": 7010.5560586355,
"total_value": 7015.814933213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5454.0089648978
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7289.180733213,
"total_value_exit_net": 7283.7168342855,
"total_value": 7289.180733213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5180.8481892478
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7015.814933213,
"total_value_exit_net": 7010.5560586355,
"total_value": 7015.814933213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5454.0089648978
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6974.810063213,
"total_value_exit_net": 6969.581942288,
"total_value": 6974.810063213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5494.9830812453
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7070.488093213,
"total_value_exit_net": 7065.1882137655,
"total_value": 7070.488093213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5399.3768097678
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7193.502703213,
"total_value_exit_net": 7188.110562808,
"total_value": 7193.502703213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5276.4544607253
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7097.824673213,
"total_value_exit_net": 7092.5042913305,
"total_value": 7097.824673213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5372.0607322028
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 7576.214823213,
"total_value_exit_net": 7570.535648718,
"total_value": 7576.214823213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -4894.0293748153
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6824.458873213,
"total_value_exit_net": 6819.3435156805,
"total_value": 6824.458873213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5645.2215078528
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6195.717533213,
"total_value_exit_net": 6191.0737316855,
"total_value": 6195.717533213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6273.4912918478
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6209.385823213,
"total_value_exit_net": 6204.731770468,
"total_value": 6209.385823213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6259.8332530653
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6318.732143213,
"total_value_exit_net": 6313.996080728,
"total_value": 6318.732143213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6150.5689428053
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6318.732143213,
"total_value_exit_net": 6313.996080728,
"total_value": 6318.732143213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6150.5689428053
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6168.380953213,
"total_value_exit_net": 6163.7576541205,
"total_value": 6168.380953213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6300.8073694128
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6059.034633213,
"total_value_exit_net": 6054.4933438605,
"total_value": 6059.034633213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6410.0716796728
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6113.707793213,
"total_value_exit_net": 6109.1254989905,
"total_value": 6113.707793213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6355.4395245428
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5963.356603213,
"total_value_exit_net": 5958.887072383,
"total_value": 5963.356603213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6505.6779511503
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5908.683443213,
"total_value_exit_net": 5904.254917253,
"total_value": 5908.683443213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6560.3101062803
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5908.683443213,
"total_value_exit_net": 5904.254917253,
"total_value": 5908.683443213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6560.3101062803
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5881.346863213,
"total_value_exit_net": 5876.938839688,
"total_value": 5881.346863213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6587.6261838453
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5990.693183213,
"total_value_exit_net": 5986.203149948,
"total_value": 5990.693183213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6478.3618735853
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6059.034633213,
"total_value_exit_net": 6054.4933438605,
"total_value": 6059.034633213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6410.0716796728
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5840.341993213,
"total_value_exit_net": 5835.9647233405,
"total_value": 5840.341993213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6628.6003001928
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5689.990803213,
"total_value_exit_net": 5685.726296733,
"total_value": 5689.990803213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6778.8387268003
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5594.312773213,
"total_value_exit_net": 5590.1200252555,
"total_value": 5594.312773213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6874.4449982778
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5963.356603213,
"total_value_exit_net": 5958.887072383,
"total_value": 5963.356603213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6505.6779511503
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5744.663963213,
"total_value_exit_net": 5740.358451863,
"total_value": 5744.663963213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6724.2065716703
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5703.659093213,
"total_value_exit_net": 5699.3843355155,
"total_value": 5703.659093213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6765.1806880178
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5840.341993213,
"total_value_exit_net": 5835.9647233405,
"total_value": 5840.341993213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6628.6003001928
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5662.654223213,
"total_value_exit_net": 5658.410219168,
"total_value": 5662.654223213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6806.1548043653
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5908.683443213,
"total_value_exit_net": 5904.254917253,
"total_value": 5908.683443213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6560.3101062803
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5813.005413213,
"total_value_exit_net": 5808.6486457755,
"total_value": 5813.005413213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6655.9163777578
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5758.332253213,
"total_value_exit_net": 5754.0164906455,
"total_value": 5758.332253213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6710.5485328878
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5512.303033213,
"total_value_exit_net": 5508.1717925605,
"total_value": 5512.303033213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6956.3932309728
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5184.264073213,
"total_value_exit_net": 5180.3788617805,
"total_value": 5184.264073213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7284.1861617528
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5225.268943213,
"total_value_exit_net": 5221.352978128,
"total_value": 5225.268943213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7243.2120454053
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5225.268943213,
"total_value_exit_net": 5221.352978128,
"total_value": 5225.268943213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7243.2120454053
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5334.615263213,
"total_value_exit_net": 5330.617288388,
"total_value": 5334.615263213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7133.9477351453
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5512.303033213,
"total_value_exit_net": 5508.1717925605,
"total_value": 5512.303033213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6956.3932309728
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5484.966453213,
"total_value_exit_net": 5480.8557149955,
"total_value": 5484.966453213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6983.7093085378
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5334.615263213,
"total_value_exit_net": 5330.617288388,
"total_value": 5334.615263213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7133.9477351453
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5334.615263213,
"total_value_exit_net": 5330.617288388,
"total_value": 5334.615263213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7133.9477351453
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5484.966453213,
"total_value_exit_net": 5480.8557149955,
"total_value": 5484.966453213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6983.7093085378
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5361.951843213,
"total_value_exit_net": 5357.933365953,
"total_value": 5361.951843213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7106.6316575803
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5252.605523213,
"total_value_exit_net": 5248.669055693,
"total_value": 5252.605523213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7215.8959678403
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5334.615263213,
"total_value_exit_net": 5330.617288388,
"total_value": 5334.615263213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7133.9477351453
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5430.293293213,
"total_value_exit_net": 5426.2235598655,
"total_value": 5430.293293213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7038.3414636678
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5348.283553213,
"total_value_exit_net": 5344.2753271705,
"total_value": 5348.283553213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7120.2896963628
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5689.990803213,
"total_value_exit_net": 5685.726296733,
"total_value": 5689.990803213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6778.8387268003
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5594.312773213,
"total_value_exit_net": 5590.1200252555,
"total_value": 5594.312773213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6874.4449982778
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5730.995673213,
"total_value_exit_net": 5726.7004130805,
"total_value": 5730.995673213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6737.8646104528
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5607.981063213,
"total_value_exit_net": 5603.778064038,
"total_value": 5607.981063213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6860.7869594953
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5566.976193213,
"total_value_exit_net": 5562.8039476905,
"total_value": 5566.976193213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6901.7610758428
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5580.644483213,
"total_value_exit_net": 5576.461986473,
"total_value": 5580.644483213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6888.1030370603
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5662.654223213,
"total_value_exit_net": 5658.410219168,
"total_value": 5662.654223213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6806.1548043653
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5471.298163213,
"total_value_exit_net": 5467.197676213,
"total_value": 5471.298163213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6997.3673473203
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5416.625003213,
"total_value_exit_net": 5412.565521083,
"total_value": 5416.625003213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7051.9995024503
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5348.283553213,
"total_value_exit_net": 5344.2753271705,
"total_value": 5348.283553213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7120.2896963628
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5266.273813213,
"total_value_exit_net": 5262.3270944755,
"total_value": 5266.273813213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7202.2379290578
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5361.951843213,
"total_value_exit_net": 5357.933365953,
"total_value": 5361.951843213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7106.6316575803
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5689.990803213,
"total_value_exit_net": 5685.726296733,
"total_value": 5689.990803213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6778.8387268003
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5416.625003213,
"total_value_exit_net": 5412.565521083,
"total_value": 5416.625003213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7051.9995024503
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5225.268943213,
"total_value_exit_net": 5221.352978128,
"total_value": 5225.268943213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7243.2120454053
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5252.605523213,
"total_value_exit_net": 5248.669055693,
"total_value": 5252.605523213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7215.8959678403
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5102.254333213,
"total_value_exit_net": 5098.4306290855,
"total_value": 5102.254333213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7366.1343944478
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5047.581173213,
"total_value_exit_net": 5043.7984739555,
"total_value": 5047.581173213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7420.7665495778
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5177.429928213,
"total_value_exit_net": 5173.5498423893,
"total_value": 5177.429928213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7291.015181144
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5247.138207213,
"total_value_exit_net": 5243.20584018,
"total_value": 5247.138207213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7221.3591833533
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5279.942103213,
"total_value_exit_net": 5275.985133258,
"total_value": 5279.942103213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7188.5798902753
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5289.509906213,
"total_value_exit_net": 5285.5457604058,
"total_value": 5289.509906213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7179.0192631275
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5315.479657213,
"total_value_exit_net": 5311.4960340925,
"total_value": 5315.479657213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7153.0689894408
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5073.550924213,
"total_value_exit_net": 5069.7487476423,
"total_value": 5073.550924213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7394.816275891
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 4987.440697213,
"total_value_exit_net": 4983.7031033125,
"total_value": 4987.440697213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7480.8619202208
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5117.289452213,
"total_value_exit_net": 5113.4544717463,
"total_value": 5117.289452213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7351.110551787
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5251.238694213,
"total_value_exit_net": 5247.3032518148,
"total_value": 5251.238694213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7217.2617717185
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5267.640642213,
"total_value_exit_net": 5263.6928983538,
"total_value": 5267.640642213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -7200.8721251795
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5471.298163213,
"total_value_exit_net": 5467.197676213,
"total_value": 5471.298163213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6997.3673473203
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5549.207416213,
"total_value_exit_net": 5545.0484972733,
"total_value": 5549.207416213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6919.51652626
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5730.995673213,
"total_value_exit_net": 5726.7004130805,
"total_value": 5730.995673213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6737.8646104528
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5683.156658213,
"total_value_exit_net": 5678.8972773418,
"total_value": 5683.156658213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6785.6677461915
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5603.880576213,
"total_value_exit_net": 5599.6806524033,
"total_value": 5603.880576213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6864.88437113
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5933.286365213,
"total_value_exit_net": 5928.8393870615,
"total_value": 5933.286365213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6535.7256364718
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5964.723432213,
"total_value_exit_net": 5960.2528762613,
"total_value": 5964.723432213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6504.312147272
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6016.662934213,
"total_value_exit_net": 6012.1534236348,
"total_value": 6016.662934213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6452.4115998985
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 5859.477599213,
"total_value_exit_net": 5855.085977636,
"total_value": 5859.477599213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6609.4790458973
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6095.939016213,
"total_value_exit_net": 6091.3700485733,
"total_value": 6095.939016213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6373.19497496
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6086.371213213,
"total_value_exit_net": 6081.8094214255,
"total_value": 6086.371213213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6382.7556021078
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6124.642425213,
"total_value_exit_net": 6120.0519300165,
"total_value": 6124.642425213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6344.5130935168
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6228.521429213,
"total_value_exit_net": 6223.8530247635,
"total_value": 6228.521429213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -6240.7119987698
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6566.128192213,
"total_value_exit_net": 6561.2065826913,
"total_value": 6566.128192213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5903.358440842
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1366.829,
"quote_asset_bal": 3.982163213,
"total_value_mid": 6787.554490213,
"total_value_exit_net": 6782.4668109678,
"total_value": 6787.554490213,
"base_cost_quote": 12460.5828603203,
"unrealized_pnl_exit_net": -5682.0982125655
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1367.352,
"quote_asset_bal": 1.2606122288,
"total_value_mid": 9195.3354602288,
"total_value_exit_net": 9188.4399040928,
"total_value": 9195.3354602288,
"base_cost_quote": 12465.5915400147,
"unrealized_pnl_exit_net": -3278.4122481507
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 8630.1137724593,
"total_value_exit_net": 8623.6421153985,
"total_value": 8630.1137724593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -3845.7094013718
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 8020.1155584593,
"total_value_exit_net": 8014.101400059,
"total_value": 8020.1155584593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -4455.2501167112
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 8479.6657824593,
"total_value_exit_net": 8473.306961391,
"total_value": 8479.6657824593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -3996.0445553793
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 8033.7926484593,
"total_value_exit_net": 8027.7682322415,
"total_value": 8033.7926484593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -4441.5832845288
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 8433.1636764593,
"total_value_exit_net": 8426.8397319705,
"total_value": 8433.1636764593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -4042.5117847997
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 8184.2406384593,
"total_value_exit_net": 8178.103386249,
"total_value": 8184.2406384593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -4291.2481305213
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 8528.9033064593,
"total_value_exit_net": 8522.507557248,
"total_value": 8528.9033064593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -3946.8439595222
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 8557.6251954593,
"total_value_exit_net": 8551.2079048313,
"total_value": 8557.6251954593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -3918.143611939
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 7972.2457434593,
"total_value_exit_net": 7966.2674874203,
"total_value": 7972.2457434593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -4503.08402935
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 7958.5686534593,
"total_value_exit_net": 7952.6006552378,
"total_value": 7958.5686534593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -4516.7508615325
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 7834.1071344593,
"total_value_exit_net": 7828.232482377,
"total_value": 7834.1071344593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -4641.1190343933
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 7842.3133884593,
"total_value_exit_net": 7836.4325816865,
"total_value": 7842.3133884593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -4632.9189350838
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1367.709,
"quote_asset_bal": 1.2376914593,
"total_value_mid": 8063.8822464593,
"total_value_exit_net": 8057.835263043,
"total_value": 8063.8822464593,
"base_cost_quote": 12468.113825311,
"unrealized_pnl_exit_net": -4411.5162537273
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1300.195,
"quote_asset_bal": 908.4527207923,
"total_value_mid": 8986.5642557923,
"total_value_exit_net": 8980.505672141,
"total_value": 8986.5642557923,
"base_cost_quote": 11684.6535654822,
"unrealized_pnl_exit_net": -3612.6006141335
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1278.759,
"quote_asset_bal": 1133.5349402188,
"total_value_mid": 9481.2736922188,
"total_value_exit_net": 9475.0128881548,
"total_value": 9481.2736922188,
"base_cost_quote": 11572.0880876445,
"unrealized_pnl_exit_net": -3230.6101397085
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1167.943,
"quote_asset_bal": 1923.7556424653,
"total_value_mid": 10127.3872744653,
"total_value_exit_net": 10121.2345507413,
"total_value": 10127.3872744653,
"base_cost_quote": 10848.66912404,
"unrealized_pnl_exit_net": -2651.190215764
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1368.387,
"quote_asset_bal": 587.7312371392,
"total_value_mid": 9668.3473691393,
"total_value_exit_net": 9661.5369070403,
"total_value": 9668.3473691393,
"base_cost_quote": 12215.3304938965,
"unrealized_pnl_exit_net": -3141.5248239955
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1315.747,
"quote_asset_bal": 960.9837191235,
"total_value_mid": 9872.5381501235,
"total_value_exit_net": 9865.8544843002,
"total_value": 9872.5381501235,
"base_cost_quote": 11864.910389782,
"unrealized_pnl_exit_net": -2960.0396246052
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1441.409,
"quote_asset_bal": 158.083128016,
"total_value_mid": 9596.429260016,
"total_value_exit_net": 9589.350500417,
"total_value": 9596.429260016,
"base_cost_quote": 12690.9752771343,
"unrealized_pnl_exit_net": -3259.7079047333
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1217.381,
"quote_asset_bal": 1723.6977997045,
"total_value_mid": 9763.2819237045,
"total_value_exit_net": 9757.2522356115,
"total_value": 9763.2819237045,
"base_cost_quote": 11166.5826835173,
"unrealized_pnl_exit_net": -3133.0282476102
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1281.789,
"quote_asset_bal": 1325.2220879545,
"total_value_mid": 9809.3834789545,
"total_value_exit_net": 9803.0203579113,
"total_value": 9809.3834789545,
"base_cost_quote": 11607.0591512858,
"unrealized_pnl_exit_net": -3129.260881329
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1442.778,
"quote_asset_bal": 298.4734008655,
"total_value_mid": 9454.3425888655,
"total_value_exit_net": 9447.4756869745,
"total_value": 9454.3425888655,
"base_cost_quote": 12645.8038219328,
"unrealized_pnl_exit_net": -3496.8015358238
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1265.92,
"quote_asset_bal": 1468.362431911,
"total_value_mid": 9869.007551911,
"total_value_exit_net": 9862.707068071,
"total_value": 9869.007551911,
"base_cost_quote": 11499.4008000348,
"unrealized_pnl_exit_net": -3105.0561638748
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1229.564,
"quote_asset_bal": 1735.7758417397,
"total_value_mid": 10040.2510977398,
"total_value_exit_net": 10034.0227412978,
"total_value": 10040.2510977398,
"base_cost_quote": 11264.177581835,
"unrealized_pnl_exit_net": -2965.930682277
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1211.081,
"quote_asset_bal": 1871.763678521,
"total_value_mid": 10160.402042521,
"total_value_exit_net": 10154.185563748,
"total_value": 10160.402042521,
"base_cost_quote": 11141.5186996172,
"unrealized_pnl_exit_net": -2859.0968143902
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1226.707,
"quote_asset_bal": 1774.8823898567,
"total_value_mid": 10223.2134988568,
"total_value_exit_net": 10216.877250525,
"total_value": 10223.2134988568,
"base_cost_quote": 11256.6190311705,
"unrealized_pnl_exit_net": -2814.6241705022
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1215.839,
"quote_asset_bal": 1863.9837364782,
"total_value_mid": 10518.3257384783,
"total_value_exit_net": 10511.8349819768,
"total_value": 10518.3257384783,
"base_cost_quote": 11221.535936569,
"unrealized_pnl_exit_net": -2573.6846910705
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 1167.205,
"quote_asset_bal": 2243.3543585665,
"total_value_mid": 10997.3918585665,
"total_value_exit_net": 10990.8263304415,
"total_value": 10997.3918585665,
"base_cost_quote": 10896.1752769525,
"unrealized_pnl_exit_net": -2148.7033050775
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1354.456,
"quote_asset_bal": 897.081659377,
"total_value_mid": 10502.883611377,
"total_value_exit_net": 10495.679259913,
"total_value": 10502.883611377,
"base_cost_quote": 12257.8533821615,
"unrealized_pnl_exit_net": -2659.2557816255
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 1259.902,
"quote_asset_bal": 1598.967276137,
"total_value_mid": 10813.890504137,
"total_value_exit_net": 10806.979311716,
"total_value": 10813.890504137,
"base_cost_quote": 11579.5628805377,
"unrealized_pnl_exit_net": -2371.5508449587
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 1162.201,
"quote_asset_bal": 2340.626266334,
"total_value_mid": 11126.865826334,
"total_value_exit_net": 11120.276146664,
"total_value": 11126.865826334,
"base_cost_quote": 10858.6318474827,
"unrealized_pnl_exit_net": -2078.9819671527
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1317.173,
"quote_asset_bal": 1193.2122787295,
"total_value_mid": 10784.8660647295,
"total_value_exit_net": 10777.67232439,
"total_value": 10784.8660647295,
"base_cost_quote": 12030.0853761805,
"unrealized_pnl_exit_net": -2445.62533052
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 1309.859,
"quote_asset_bal": 1262.134300141,
"total_value_mid": 10922.344425141,
"total_value_exit_net": 10915.0992675473,
"total_value": 10922.344425141,
"base_cost_quote": 11977.5237955388,
"unrealized_pnl_exit_net": -2324.5588281325
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1494.534,
"quote_asset_bal": 1.7317123553,
"total_value_mid": 9932.9101423553,
"total_value_exit_net": 9925.4617585328,
"total_value": 9932.9101423553,
"base_cost_quote": 13264.1751228353,
"unrealized_pnl_exit_net": -3340.4450766578
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1496.077,
"quote_asset_bal": 1.9947099738,
"total_value_mid": 10036.1831489738,
"total_value_exit_net": 10028.6575076445,
"total_value": 10036.1831489738,
"base_cost_quote": 13274.1339543613,
"unrealized_pnl_exit_net": -3247.4711566905
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1464.878,
"quote_asset_bal": 221.9684263003,
"total_value_mid": 10169.9549243003,
"total_value_exit_net": 10162.4939344268,
"total_value": 10169.9549243003,
"base_cost_quote": 13061.4057747965,
"unrealized_pnl_exit_net": -3120.88026667
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1415.169,
"quote_asset_bal": 576.9912595718,
"total_value_mid": 10568.0843995718,
"total_value_exit_net": 10560.5910797168,
"total_value": 10568.0843995718,
"base_cost_quote": 12736.0061039435,
"unrealized_pnl_exit_net": -2752.4062837985
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1498.209,
"quote_asset_bal": 0.8316627543,
"total_value_mid": 10038.8319627543,
"total_value_exit_net": 10031.3034625293,
"total_value": 10038.8319627543,
"base_cost_quote": 13314.2630166023,
"unrealized_pnl_exit_net": -3283.7912168273
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1462.747,
"quote_asset_bal": 254.5383044198,
"total_value_mid": 10455.7358824198,
"total_value_exit_net": 10448.0849842363,
"total_value": 10455.7358824198,
"base_cost_quote": 13068.931412795,
"unrealized_pnl_exit_net": -2875.3847329785
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 1498.844,
"quote_asset_bal": 4.3575375885,
"total_value_mid": 9886.2360295885,
"total_value_exit_net": 9878.8246207195,
"total_value": 9886.2360295885,
"base_cost_quote": 13319.2541201245,
"unrealized_pnl_exit_net": -3444.7870369935
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1498.844,
"quote_asset_bal": 4.3575375885,
"total_value_mid": 9757.3354455885,
"total_value_exit_net": 9750.0207121575,
"total_value": 9757.3354455885,
"base_cost_quote": 13319.2541201245,
"unrealized_pnl_exit_net": -3573.5909455555
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 1498.844,
"quote_asset_bal": 4.3575375885,
"total_value_mid": 9522.0169375885,
"total_value_exit_net": 9514.8786930385,
"total_value": 9522.0169375885,
"base_cost_quote": 13319.2541201245,
"unrealized_pnl_exit_net": -3808.7329646745
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1498.844,
"quote_asset_bal": 4.3575375885,
"total_value_mid": 9950.6863215885,
"total_value_exit_net": 9943.2265750005,
"total_value": 9950.6863215885,
"base_cost_quote": 13319.2541201245,
"unrealized_pnl_exit_net": -3380.3850827125
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 664.086,
"quote_asset_bal": 6713.7024525925,
"total_value_mid": 12821.9654805925,
"total_value_exit_net": 12817.3842833215,
"total_value": 12821.9654805925,
"base_cost_quote": 6740.4839953158,
"unrealized_pnl_exit_net": -636.8021645868
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 287.144,
"quote_asset_bal": 10644.7041731357,
"total_value_mid": 13434.3081331357,
"total_value_exit_net": 13432.2159301657,
"total_value": 13434.3081331357,
"base_cost_quote": 3039.9703900908,
"unrealized_pnl_exit_net": -252.4586330607
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 107.694,
"quote_asset_bal": 12400.9361543205,
"total_value_mid": 14983.2228863205,
"total_value_exit_net": 14981.2861712715,
"total_value": 14983.2228863205,
"base_cost_quote": 1520.7756089115,
"unrealized_pnl_exit_net": 1059.5744080395
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 136.426,
"quote_asset_bal": 11418.2135000239,
"total_value_mid": 15944.691754024,
"total_value_exit_net": 15941.2968953335,
"total_value": 15944.691754024,
"base_cost_quote": 2743.5275465823,
"unrealized_pnl_exit_net": 1779.5558487273
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 142.493,
"quote_asset_bal": 11400.9284495431,
"total_value_mid": 16031.9509495432,
"total_value_exit_net": 16028.4776826682,
"total_value": 16031.9509495432,
"base_cost_quote": 2948.725066385,
"unrealized_pnl_exit_net": 1678.82416674
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 217.806,
"quote_asset_bal": 9207.5899585499,
"total_value_mid": 15544.8733345499,
"total_value_exit_net": 15540.1203720179,
"total_value": 15544.8733345499,
"base_cost_quote": 5255.777707121,
"unrealized_pnl_exit_net": 1076.752706347
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 299.008,
"quote_asset_bal": 7129.4990311183,
"total_value_mid": 14664.5006311183,
"total_value_exit_net": 14658.8493799183,
"total_value": 14664.5006311183,
"base_cost_quote": 7419.2911771592,
"unrealized_pnl_exit_net": 110.0591716408
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 400.715,
"quote_asset_bal": 4872.7400256823,
"total_value_mid": 13575.8691106823,
"total_value_exit_net": 13569.3417638685,
"total_value": 13575.8691106823,
"base_cost_quote": 9752.533578495,
"unrealized_pnl_exit_net": -1055.9318403087
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 177.561,
"quote_asset_bal": 10760.5821191125,
"total_value_mid": 15940.7467331126,
"total_value_exit_net": 15936.8616096521,
"total_value": 15940.7467331126,
"base_cost_quote": 4092.9905203085,
"unrealized_pnl_exit_net": 1083.288970231
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 222.448,
"quote_asset_bal": 9620.7725575485,
"total_value_mid": 15628.8705895485,
"total_value_exit_net": 15624.3645160245,
"total_value": 15628.8705895485,
"base_cost_quote": 5323.99328246,
"unrealized_pnl_exit_net": 679.598676016
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 281.015,
"quote_asset_bal": 8168.9125103817,
"total_value_mid": 15140.0516153818,
"total_value_exit_net": 15134.823261053,
"total_value": 15140.0516153818,
"base_cost_quote": 6825.272494032,
"unrealized_pnl_exit_net": 140.6382566393
}
]