[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 785.5,
"quote_asset_bal": 9461.016736825,
"total_value_mid": 10006.153736825,
"total_value_exit_net": 10005.744884075,
"total_value": 10006.153736825,
"base_cost_quote": 540.4426282,
"unrealized_pnl_exit_net": 4.28551905
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 912,
"quote_asset_bal": 9374.7518729,
"total_value_mid": 10009.5038729,
"total_value_exit_net": 10009.0278089,
"total_value": 10009.5038729,
"base_cost_quote": 630.804849075,
"unrealized_pnl_exit_net": 3.471086925
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 1240.5,
"quote_asset_bal": 9149.407143025,
"total_value_mid": 10007.833143025,
"total_value_exit_net": 10007.189323525,
"total_value": 10007.833143025,
"base_cost_quote": 857.25906245,
"unrealized_pnl_exit_net": 0.52311805
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 1177.3,
"quote_asset_bal": 9193.985042225,
"total_value_mid": 10019.272342225,
"total_value_exit_net": 10018.65337675,
"total_value": 10019.272342225,
"base_cost_quote": 817.12618535,
"unrealized_pnl_exit_net": 7.542149175
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 1275.4,
"quote_asset_bal": 9127.6838727,
"total_value_mid": 10015.3622727,
"total_value_exit_net": 10014.6965139,
"total_value": 10015.3622727,
"base_cost_quote": 887.43207525,
"unrealized_pnl_exit_net": -0.41943405
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 1225.5,
"quote_asset_bal": 9167.0500156501,
"total_value_mid": 10024.9000156501,
"total_value_exit_net": 10024.2566281501,
"total_value": 10024.9000156501,
"base_cost_quote": 852.1562382,
"unrealized_pnl_exit_net": 5.0503743
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 1333.7,
"quote_asset_bal": 9091.8368786001,
"total_value_mid": 10022.7594786001,
"total_value_exit_net": 10022.0612866501,
"total_value": 10022.7594786001,
"base_cost_quote": 927.59817725,
"unrealized_pnl_exit_net": 2.6262308
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 1093.8,
"quote_asset_bal": 9263.1503374751,
"total_value_mid": 10047.4049374751,
"total_value_exit_net": 10046.8167465251,
"total_value": 10047.4049374751,
"base_cost_quote": 766.69999405,
"unrealized_pnl_exit_net": 16.966415
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 1981.6,
"quote_asset_bal": 8614.16819835,
"total_value_mid": 10074.60739835,
"total_value_exit_net": 10073.51206895,
"total_value": 10074.60739835,
"base_cost_quote": 1454.01589465,
"unrealized_pnl_exit_net": 5.32797595
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 2069.5,
"quote_asset_bal": 8557.40516975,
"total_value_mid": 10097.11316975,
"total_value_exit_net": 10095.95838875,
"total_value": 10097.11316975,
"base_cost_quote": 1547.38226695,
"unrealized_pnl_exit_net": -8.82904795
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 1519,
"quote_asset_bal": 8987.7419571749,
"total_value_mid": 10171.0429571749,
"total_value_exit_net": 10170.1554814249,
"total_value": 10171.0429571749,
"base_cost_quote": 1142.3901505,
"unrealized_pnl_exit_net": 40.02337375
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 1553.2,
"quote_asset_bal": 8976.1260242749,
"total_value_mid": 10229.5584242749,
"total_value_exit_net": 10228.6183499749,
"total_value": 10229.5584242749,
"base_cost_quote": 1205.392666975,
"unrealized_pnl_exit_net": 47.099658725
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 1515.2,
"quote_asset_bal": 9015.1348477999,
"total_value_mid": 10269.7204477999,
"total_value_exit_net": 10268.7795085999,
"total_value": 10269.7204477999,
"base_cost_quote": 1197.402678975,
"unrealized_pnl_exit_net": 56.241981825
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 2704.2,
"quote_asset_bal": 8018.9095890499,
"total_value_mid": 10352.6341890499,
"total_value_exit_net": 10350.8838955999,
"total_value": 10352.6341890499,
"base_cost_quote": 2308.356069575,
"unrealized_pnl_exit_net": 23.618236975
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 2148,
"quote_asset_bal": 8553.7157728749,
"total_value_mid": 10426.7717728748,
"total_value_exit_net": 10425.3669808748,
"total_value": 10426.7717728748,
"base_cost_quote": 1829.9586404,
"unrealized_pnl_exit_net": 41.6925676
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 2512.9,
"quote_asset_bal": 8251.6655191998,
"total_value_mid": 10465.5304191998,
"total_value_exit_net": 10463.8700205248,
"total_value": 10465.5304191998,
"base_cost_quote": 2154.837617025,
"unrealized_pnl_exit_net": 57.3668843
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 2068.4,
"quote_asset_bal": 8661.3677594998,
"total_value_mid": 10512.5857594998,
"total_value_exit_net": 10511.1973459998,
"total_value": 10512.5857594998,
"base_cost_quote": 1800.20894485,
"unrealized_pnl_exit_net": 49.62064165
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 4313.2,
"quote_asset_bal": 6760.2441599748,
"total_value_mid": 10318.6341599748,
"total_value_exit_net": 10315.9653674748,
"total_value": 10318.6341599748,
"base_cost_quote": 3716.11079435,
"unrealized_pnl_exit_net": -160.38958685
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 2561.3,
"quote_asset_bal": 8302.8953284748,
"total_value_mid": 10569.6458284748,
"total_value_exit_net": 10567.9457655998,
"total_value": 10569.6458284748,
"base_cost_quote": 2231.391589475,
"unrealized_pnl_exit_net": 33.65884765
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 1643.2,
"quote_asset_bal": 9150.2810368498,
"total_value_mid": 10681.7434368498,
"total_value_exit_net": 10680.5948400498,
"total_value": 10681.7434368498,
"base_cost_quote": 1431.902221825,
"unrealized_pnl_exit_net": 98.411581375
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 1997.3,
"quote_asset_bal": 8854.5767468747,
"total_value_mid": 10688.0981468747,
"total_value_exit_net": 10686.7230058247,
"total_value": 10688.0981468747,
"base_cost_quote": 1787.942251725,
"unrealized_pnl_exit_net": 44.204007225
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 2262.2,
"quote_asset_bal": 8628.3042948497,
"total_value_mid": 10698.2172948497,
"total_value_exit_net": 10696.6648600997,
"total_value": 10698.2172948497,
"base_cost_quote": 2024.473317075,
"unrealized_pnl_exit_net": 43.887248175
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 1583.8,
"quote_asset_bal": 9269.8403708247,
"total_value_mid": 10793.4559708247,
"total_value_exit_net": 10792.3132591247,
"total_value": 10793.4559708247,
"base_cost_quote": 1414.8503425,
"unrealized_pnl_exit_net": 107.6225458
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 2782.4,
"quote_asset_bal": 8160.9672229247,
"total_value_mid": 10726.3400229247,
"total_value_exit_net": 10724.4159933247,
"total_value": 10726.3400229247,
"base_cost_quote": 2556.2429454,
"unrealized_pnl_exit_net": 7.205825
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 2625.5,
"quote_asset_bal": 8345.8619629747,
"total_value_mid": 10842.7124629747,
"total_value_exit_net": 10840.8398250997,
"total_value": 10842.7124629747,
"base_cost_quote": 2415.5170801,
"unrealized_pnl_exit_net": 79.460782025
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 2678.7,
"quote_asset_bal": 8304.2885950997,
"total_value_mid": 10857.0896950997,
"total_value_exit_net": 10855.1750942747,
"total_value": 10857.0896950997,
"base_cost_quote": 2468.36008265,
"unrealized_pnl_exit_net": 82.526416525
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 1320.3,
"quote_asset_bal": 9655.4968974498,
"total_value_mid": 10988.9998974498,
"total_value_exit_net": 10987.9997701998,
"total_value": 10988.9998974498,
"base_cost_quote": 1227.11904955,
"unrealized_pnl_exit_net": 105.3838232
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 2318.9,
"quote_asset_bal": 8679.5904001249,
"total_value_mid": 10956.7502001248,
"total_value_exit_net": 10955.0423302748,
"total_value": 10956.7502001248,
"base_cost_quote": 2207.306739375,
"unrealized_pnl_exit_net": 68.145190775
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 1767.3,
"quote_asset_bal": 9231.3233541999,
"total_value_mid": 11003.9252541999,
"total_value_exit_net": 11002.5958027749,
"total_value": 11003.9252541999,
"base_cost_quote": 1664.30789545,
"unrealized_pnl_exit_net": 106.964553125
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 4551.4,
"quote_asset_bal": 6633.6640747499,
"total_value_mid": 10743.5782747499,
"total_value_exit_net": 10740.4958390999,
"total_value": 10743.5782747499,
"base_cost_quote": 4280.344352375,
"unrealized_pnl_exit_net": -173.512588025
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 4889.2,
"quote_asset_bal": 6336.4127763249,
"total_value_mid": 10790.4739763249,
"total_value_exit_net": 10787.1334304249,
"total_value": 10790.4739763249,
"base_cost_quote": 4588.970448475,
"unrealized_pnl_exit_net": -138.249794375
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 4106.7,
"quote_asset_bal": 7107.2617894999,
"total_value_mid": 10983.9865894999,
"total_value_exit_net": 10981.0790458999,
"total_value": 10983.9865894999,
"base_cost_quote": 3871.3525384,
"unrealized_pnl_exit_net": 2.464718
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 3146.5,
"quote_asset_bal": 8083.9081352249,
"total_value_mid": 11088.8156352249,
"total_value_exit_net": 11086.5619545999,
"total_value": 11088.8156352249,
"base_cost_quote": 2993.32911435,
"unrealized_pnl_exit_net": 9.324705025
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 2248.5,
"quote_asset_bal": 8968.5034296249,
"total_value_mid": 11208.0094296249,
"total_value_exit_net": 11206.3298001249,
"total_value": 11208.0094296249,
"base_cost_quote": 2129.201404275,
"unrealized_pnl_exit_net": 108.624966225
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 1154.7,
"quote_asset_bal": 10086.1091383249,
"total_value_mid": 11300.8535383249,
"total_value_exit_net": 11299.9424800249,
"total_value": 11300.8535383249,
"base_cost_quote": 1070.4810591,
"unrealized_pnl_exit_net": 143.3522826
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 1530.3,
"quote_asset_bal": 9745.5348132749,
"total_value_mid": 11366.1225132749,
"total_value_exit_net": 11364.9070724999,
"total_value": 11366.1225132749,
"base_cost_quote": 1518.554762525,
"unrealized_pnl_exit_net": 100.8174967
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 3799,
"quote_asset_bal": 6708.0294297748,
"total_value_mid": 11209.8444297748,
"total_value_exit_net": 11206.4680685248,
"total_value": 11209.8444297748,
"base_cost_quote": 4740.247020875,
"unrealized_pnl_exit_net": -241.808382125
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 4363.5,
"quote_asset_bal": 6063.3549404748,
"total_value_mid": 11146.8324404748,
"total_value_exit_net": 11143.0198323498,
"total_value": 11146.8324404748,
"base_cost_quote": 5381.123518025,
"unrealized_pnl_exit_net": -301.45862615
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 5439.3,
"quote_asset_bal": 4864.9289548748,
"total_value_mid": 10810.0838548748,
"total_value_exit_net": 10805.6249886998,
"total_value": 10810.0838548748,
"base_cost_quote": 6584.666899075,
"unrealized_pnl_exit_net": -643.97086525
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 7453.8000000001,
"quote_asset_bal": 2856.1880950998,
"total_value_mid": 10168.3658950999,
"total_value_exit_net": 10162.8817617499,
"total_value": 10168.3658950999,
"base_cost_quote": 8617.68301845,
"unrealized_pnl_exit_net": -1310.9893517999
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 6824.9,
"quote_asset_bal": 3503.7935285498,
"total_value_mid": 10472.0164285499,
"total_value_exit_net": 10466.7902613749,
"total_value": 10472.0164285499,
"base_cost_quote": 8008.2809094,
"unrealized_pnl_exit_net": -1045.284176575
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 6199.6,
"quote_asset_bal": 4168.0174753748,
"total_value_mid": 10658.9986753749,
"total_value_exit_net": 10654.1304394749,
"total_value": 10658.9986753749,
"base_cost_quote": 7373.069157625,
"unrealized_pnl_exit_net": -886.956193525
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 6935.4,
"quote_asset_bal": 3429.9082470748,
"total_value_mid": 10386.1144470749,
"total_value_exit_net": 10380.8972924249,
"total_value": 10386.1144470749,
"base_cost_quote": 8116.432262125,
"unrealized_pnl_exit_net": -1165.443216775
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 9094.5,
"quote_asset_bal": 1361.1231434748,
"total_value_mid": 10100.9376434748,
"total_value_exit_net": 10094.3827825998,
"total_value": 10100.9376434748,
"base_cost_quote": 10196.7518325,
"unrealized_pnl_exit_net": -1463.492193375
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 7863.4,
"quote_asset_bal": 2582.8513251998,
"total_value_mid": 10446.2513251998,
"total_value_exit_net": 10440.3537751998,
"total_value": 10446.2513251998,
"base_cost_quote": 9012.6416154,
"unrealized_pnl_exit_net": -1155.1391654
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 6149.9,
"quote_asset_bal": 4358.1510080248,
"total_value_mid": 10981.5933080248,
"total_value_exit_net": 10976.6257262998,
"total_value": 10981.5933080248,
"base_cost_quote": 7307.412552075,
"unrealized_pnl_exit_net": -688.9378338
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 6182,
"quote_asset_bal": 4341.7916542498,
"total_value_mid": 10832.8916542498,
"total_value_exit_net": 10828.0233292498,
"total_value": 10832.8916542498,
"base_cost_quote": 7351.64900455,
"unrealized_pnl_exit_net": -865.41732955
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 4622.3,
"quote_asset_bal": 6097.6525515248,
"total_value_mid": 11487.2543515248,
"total_value_exit_net": 11483.2121501748,
"total_value": 11487.2543515248,
"base_cost_quote": 5638.191974875,
"unrealized_pnl_exit_net": -252.632376225
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 3315.9000000001,
"quote_asset_bal": 7720.1866156248,
"total_value_mid": 11752.3210156249,
"total_value_exit_net": 11749.2969148249,
"total_value": 11752.3210156249,
"base_cost_quote": 4088.317239975,
"unrealized_pnl_exit_net": -59.2069407749
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 2163.2000000001,
"quote_asset_bal": 9054.5969538498,
"total_value_mid": 12567.6337538499,
"total_value_exit_net": 12564.9989762499,
"total_value": 12567.6337538499,
"base_cost_quote": 2932.935753275,
"unrealized_pnl_exit_net": 577.4662691251
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 2320.6000000001,
"quote_asset_bal": 8980.5808749248,
"total_value_mid": 12605.3580749249,
"total_value_exit_net": 12602.6394920249,
"total_value": 12605.3580749249,
"base_cost_quote": 3161.34863455,
"unrealized_pnl_exit_net": 460.7099825501
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 3790.1000000001,
"quote_asset_bal": 6825.9911464748,
"total_value_mid": 12200.3529464749,
"total_value_exit_net": 12196.3221751249,
"total_value": 12200.3529464749,
"base_cost_quote": 5336.3120346,
"unrealized_pnl_exit_net": 34.0189940501
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 4562.2000000001,
"quote_asset_bal": 5774.9952441248,
"total_value_mid": 12075.3934441249,
"total_value_exit_net": 12070.6681454749,
"total_value": 12075.3934441249,
"base_cost_quote": 6396.922396225,
"unrealized_pnl_exit_net": -101.2494948749
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 4632.2000000001,
"quote_asset_bal": 5685.4754880498,
"total_value_mid": 12026.9572880499,
"total_value_exit_net": 12022.2011766999,
"total_value": 12026.9572880499,
"base_cost_quote": 6492.9484618,
"unrealized_pnl_exit_net": -156.2227731499
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 5445.8,
"quote_asset_bal": 4620.6550624998,
"total_value_mid": 11721.9782624999,
"total_value_exit_net": 11716.6522700999,
"total_value": 11721.9782624999,
"base_cost_quote": 7564.84718335,
"unrealized_pnl_exit_net": -468.84997575
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 5238.5000000001,
"quote_asset_bal": 4907.0020707748,
"total_value_mid": 11832.2990707749,
"total_value_exit_net": 11827.1050980249,
"total_value": 11832.2990707749,
"base_cost_quote": 7296.287814775,
"unrealized_pnl_exit_net": -376.1847875249
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 5330.4000000001,
"quote_asset_bal": 4789.0081655248,
"total_value_mid": 11814.4753655249,
"total_value_exit_net": 11809.2062651249,
"total_value": 11814.4753655249,
"base_cost_quote": 7417.6118396,
"unrealized_pnl_exit_net": -397.4137399999
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 5559.5,
"quote_asset_bal": 4497.4360480748,
"total_value_mid": 11685.8695480749,
"total_value_exit_net": 11680.4782229498,
"total_value": 11685.8695480749,
"base_cost_quote": 7713.39891365,
"unrealized_pnl_exit_net": -530.356738775
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 5816.3,
"quote_asset_bal": 4172.5193971498,
"total_value_mid": 11547.5877971498,
"total_value_exit_net": 11542.0564958498,
"total_value": 11547.5877971498,
"base_cost_quote": 8042.12887635,
"unrealized_pnl_exit_net": -672.59177765
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 5756.4,
"quote_asset_bal": 4256.1059928748,
"total_value_mid": 11693.3747928748,
"total_value_exit_net": 11687.7968412748,
"total_value": 11693.3747928748,
"base_cost_quote": 7962.993869575,
"unrealized_pnl_exit_net": -531.303021175
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 5119.2000000001,
"quote_asset_bal": 5129.8742483748,
"total_value_mid": 11820.6686483749,
"total_value_exit_net": 11815.6505525749,
"total_value": 11820.6686483749,
"base_cost_quote": 7127.6845571,
"unrealized_pnl_exit_net": -441.9082528999
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 6085.2000000001,
"quote_asset_bal": 3947.3958346498,
"total_value_mid": 11316.5730346499,
"total_value_exit_net": 11311.0461517499,
"total_value": 11316.5730346499,
"base_cost_quote": 8306.783318425,
"unrealized_pnl_exit_net": -943.1330013249
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 6681.7000000001,
"quote_asset_bal": 3244.6564892998,
"total_value_mid": 11002.1101892999,
"total_value_exit_net": 10996.2920990249,
"total_value": 11002.1101892999,
"base_cost_quote": 9012.342291075,
"unrealized_pnl_exit_net": -1260.7066813499
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 6829.6000000001,
"quote_asset_bal": 3078.4277857248,
"total_value_mid": 10891.4901857249,
"total_value_exit_net": 10885.6303889249,
"total_value": 10891.4901857249,
"base_cost_quote": 9177.98653115,
"unrealized_pnl_exit_net": -1370.7839279499
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 6485.6000000001,
"quote_asset_bal": 3502.2477283998,
"total_value_mid": 11168.2269283999,
"total_value_exit_net": 11162.4774439999,
"total_value": 11168.2269283999,
"base_cost_quote": 8768.331820375,
"unrealized_pnl_exit_net": -1108.1021047748
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 7269.7000000001,
"quote_asset_bal": 2610.8142674748,
"total_value_mid": 10774.6873674749,
"total_value_exit_net": 10768.5644626499,
"total_value": 10774.6873674749,
"base_cost_quote": 9658.936072975,
"unrealized_pnl_exit_net": -1501.1858777999
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 8275.1000000002,
"quote_asset_bal": 1530.1530909748,
"total_value_mid": 10252.1084909749,
"total_value_exit_net": 10245.5670244249,
"total_value": 10252.1084909749,
"base_cost_quote": 10743.671214625,
"unrealized_pnl_exit_net": -2028.2572811748
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 9700.9000000002,
"quote_asset_bal": 114.0607007748,
"total_value_mid": 9669.4472007749,
"total_value_exit_net": 9662.2806608999,
"total_value": 9669.4472007749,
"base_cost_quote": 12174.464305225,
"unrealized_pnl_exit_net": -2626.2443450999
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 9683.6000000002,
"quote_asset_bal": 132.5335524998,
"total_value_mid": 9699.9303525,
"total_value_exit_net": 9692.7548049,
"total_value": 9699.9303525,
"base_cost_quote": 12161.927909975,
"unrealized_pnl_exit_net": -2601.7066575749
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 9816.9000000002,
"quote_asset_bal": 4.9436774248,
"total_value_mid": 9517.519777425,
"total_value_exit_net": 9510.38534535,
"total_value": 9517.519777425,
"base_cost_quote": 12296.0062934,
"unrealized_pnl_exit_net": -2790.5646254748
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 8721.6000000002,
"quote_asset_bal": 1121.7875707498,
"total_value_mid": 10288.1891707499,
"total_value_exit_net": 10281.3143695499,
"total_value": 10288.1891707499,
"base_cost_quote": 11209.09512095,
"unrealized_pnl_exit_net": -2049.5683221498
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 7466.1000000002,
"quote_asset_bal": 2504.0826469748,
"total_value_mid": 10910.911246975,
"total_value_exit_net": 10904.606125525,
"total_value": 10910.911246975,
"base_cost_quote": 9883.66259155,
"unrealized_pnl_exit_net": -1483.1391129998
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 6540.3000000003,
"quote_asset_bal": 3609.9217314748,
"total_value_mid": 11379.7981314751,
"total_value_exit_net": 11373.9707241751,
"total_value": 11379.7981314751,
"base_cost_quote": 8823.916277475,
"unrealized_pnl_exit_net": -1059.8672847747
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 7386.1000000003,
"quote_asset_bal": 2662.2525467248,
"total_value_mid": 11008.5455467251,
"total_value_exit_net": 11002.2858269751,
"total_value": 11008.5455467251,
"base_cost_quote": 9771.58619725,
"unrealized_pnl_exit_net": -1431.5529169997
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 6065.3000000004,
"quote_asset_bal": 4245.3972244498,
"total_value_mid": 11699.6509244503,
"total_value_exit_net": 11694.0602341753,
"total_value": 11699.6509244503,
"base_cost_quote": 8212.98212025,
"unrealized_pnl_exit_net": -764.3191105245
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 5660.3000000004,
"quote_asset_bal": 4765.9165488748,
"total_value_mid": 12033.7417488753,
"total_value_exit_net": 12028.2908799753,
"total_value": 12033.7417488753,
"base_cost_quote": 7723.171137325,
"unrealized_pnl_exit_net": -460.7968062245
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 6301.8000000004,
"quote_asset_bal": 3978.7596152998,
"total_value_mid": 11622.8430153003,
"total_value_exit_net": 11617.1099527503,
"total_value": 11622.8430153003,
"base_cost_quote": 8516.562134625,
"unrealized_pnl_exit_net": -878.2117971745
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 6066.9000000004,
"quote_asset_bal": 4280.8872612248,
"total_value_mid": 11815.9770612253,
"total_value_exit_net": 11810.3257438753,
"total_value": 11815.9770612253,
"base_cost_quote": 8222.648664725,
"unrealized_pnl_exit_net": -693.2101820745
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 6802.6000000005,
"quote_asset_bal": 3405.9595702248,
"total_value_mid": 11446.6327702253,
"total_value_exit_net": 11440.6022653253,
"total_value": 11446.6327702253,
"base_cost_quote": 9096.578420825,
"unrealized_pnl_exit_net": -1061.9357257244
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 6949.2000000005,
"quote_asset_bal": 3246.4318072748,
"total_value_mid": 11515.9798072754,
"total_value_exit_net": 11509.7776462754,
"total_value": 11515.9798072754,
"base_cost_quote": 9247.635828975,
"unrealized_pnl_exit_net": -984.2899899744
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 7741.7000000006,
"quote_asset_bal": 2350.2085252498,
"total_value_mid": 11059.6210252504,
"total_value_exit_net": 11053.0889658754,
"total_value": 11059.6210252504,
"base_cost_quote": 10138.7775844,
"unrealized_pnl_exit_net": -1435.8971437744
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 6874.8000000006,
"quote_asset_bal": 3372.5372230498,
"total_value_mid": 11670.4208230505,
"total_value_exit_net": 11664.1974103505,
"total_value": 11670.4208230505,
"base_cost_quote": 9129.257812,
"unrealized_pnl_exit_net": -837.5976246993
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 7166.8000000007,
"quote_asset_bal": 3032.9789404748,
"total_value_mid": 11525.6369404755,
"total_value_exit_net": 11519.2674469755,
"total_value": 11525.6369404755,
"base_cost_quote": 9460.0753392,
"unrealized_pnl_exit_net": -973.7868326992
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 5707.7000000007,
"quote_asset_bal": 4891.5396073248,
"total_value_mid": 12157.4417073257,
"total_value_exit_net": 12151.9922807507,
"total_value": 12157.4417073257,
"base_cost_quote": 7680.126878325,
"unrealized_pnl_exit_net": -419.6742048991
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 6326.5000000007,
"quote_asset_bal": 4133.9387402998,
"total_value_mid": 11826.9627403006,
"total_value_exit_net": 11821.1929723006,
"total_value": 11826.9627403006,
"base_cost_quote": 8442.4755113,
"unrealized_pnl_exit_net": -755.2212792991
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 6936.6000000007,
"quote_asset_bal": 3441.6721345248,
"total_value_mid": 11474.2549345256,
"total_value_exit_net": 11468.2304974256,
"total_value": 11474.2549345256,
"base_cost_quote": 9143.063058175,
"unrealized_pnl_exit_net": -1116.5046952742
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 7131.9000000007,
"quote_asset_bal": 3235.6545218748,
"total_value_mid": 11437.3395218756,
"total_value_exit_net": 11431.1882581256,
"total_value": 11437.3395218756,
"base_cost_quote": 9360.055480525,
"unrealized_pnl_exit_net": -1164.5217442742
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 6234.9000000008,
"quote_asset_bal": 4330.6574851498,
"total_value_mid": 11987.1146851507,
"total_value_exit_net": 11981.3723422507,
"total_value": 11987.1146851507,
"base_cost_quote": 8308.486695,
"unrealized_pnl_exit_net": -657.7718378991
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 6797.6000000008,
"quote_asset_bal": 3663.7105980498,
"total_value_mid": 11732.4617980507,
"total_value_exit_net": 11726.4102346507,
"total_value": 11732.4617980507,
"base_cost_quote": 8969.960128275,
"unrealized_pnl_exit_net": -907.260491674
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 6433.1000000008,
"quote_asset_bal": 4113.3246124998,
"total_value_mid": 11974.5728125008,
"total_value_exit_net": 11968.6768763508,
"total_value": 11974.5728125008,
"base_cost_quote": 8525.164981925,
"unrealized_pnl_exit_net": -669.812718074
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 4949.9000000008,
"quote_asset_bal": 6146.0095511748,
"total_value_mid": 12709.5769511759,
"total_value_exit_net": 12704.6542756259,
"total_value": 12709.5769511759,
"base_cost_quote": 6616.4053851,
"unrealized_pnl_exit_net": -57.7606606489
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 5830.7000000008,
"quote_asset_bal": 5043.8478126748,
"total_value_mid": 12192.2860126758,
"total_value_exit_net": 12186.9246840258,
"total_value": 12192.2860126758,
"base_cost_quote": 7727.31374195,
"unrealized_pnl_exit_net": -584.236870599
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 6161.8000000009,
"quote_asset_bal": 4655.3527740248,
"total_value_mid": 12141.9397740259,
"total_value_exit_net": 12136.3248337759,
"total_value": 12141.9397740259,
"base_cost_quote": 8115.98902995,
"unrealized_pnl_exit_net": -635.016970199
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 5783.1000000009,
"quote_asset_bal": 5125.6071019998,
"total_value_mid": 12314.0004020009,
"total_value_exit_net": 12308.6091070259,
"total_value": 12314.0004020009,
"base_cost_quote": 7656.924089275,
"unrealized_pnl_exit_net": -473.9220842489
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 5335.1000000009,
"quote_asset_bal": 5699.9337093498,
"total_value_mid": 12555.5372093509,
"total_value_exit_net": 12550.3955067259,
"total_value": 12555.5372093509,
"base_cost_quote": 7098.667510625,
"unrealized_pnl_exit_net": -248.2057132489
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 5151.8000000009,
"quote_asset_bal": 5945.0173264248,
"total_value_mid": 12678.4199264259,
"total_value_exit_net": 12673.3698744759,
"total_value": 12678.4199264259,
"base_cost_quote": 6866.9607608,
"unrealized_pnl_exit_net": -138.6082127489
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 5393.9000000009,
"quote_asset_bal": 5643.5092213498,
"total_value_mid": 12509.9439213509,
"total_value_exit_net": 12504.7940953259,
"total_value": 12509.9439213509,
"base_cost_quote": 7175.0552585,
"unrealized_pnl_exit_net": -313.7703845239
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 5149.3000000009,
"quote_asset_bal": 5959.4527581498,
"total_value_mid": 12668.9906581509,
"total_value_exit_net": 12663.9585047259,
"total_value": 12668.9906581509,
"base_cost_quote": 6864.189784125,
"unrealized_pnl_exit_net": -159.6840375489
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 5231.2000000009,
"quote_asset_bal": 5870.1409433998,
"total_value_mid": 12597.4641434009,
"total_value_exit_net": 12592.4186510009,
"total_value": 12597.4641434009,
"base_cost_quote": 6975.3704071,
"unrealized_pnl_exit_net": -253.0926994989
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 5113.6000000009,
"quote_asset_bal": 6026.8377899998,
"total_value_mid": 12720.5401900009,
"total_value_exit_net": 12715.5199132009,
"total_value": 12720.5401900009,
"base_cost_quote": 6824.29818785,
"unrealized_pnl_exit_net": -135.6160646489
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 5274.0000000009,
"quote_asset_bal": 5821.3065491998,
"total_value_mid": 12577.3005492009,
"total_value_exit_net": 12572.2335537009,
"total_value": 12577.3005492009,
"base_cost_quote": 7031.40380065,
"unrealized_pnl_exit_net": -280.4767961489
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 5457.7000000009,
"quote_asset_bal": 5595.8585921248,
"total_value_mid": 12587.1722921259,
"total_value_exit_net": 12581.9288068509,
"total_value": 12587.1722921259,
"base_cost_quote": 7258.88308225,
"unrealized_pnl_exit_net": -272.8128675239
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 5016.3000000009,
"quote_asset_bal": 6174.0794572498,
"total_value_mid": 12765.497657251,
"total_value_exit_net": 12760.554093601,
"total_value": 12765.497657251,
"base_cost_quote": 6695.314022225,
"unrealized_pnl_exit_net": -108.8393858739
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 4990.5000000009,
"quote_asset_bal": 6212.3593252748,
"total_value_mid": 12819.781325276,
"total_value_exit_net": 12814.825758776,
"total_value": 12819.781325276,
"base_cost_quote": 6664.41596605,
"unrealized_pnl_exit_net": -61.9495325488
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 5091.4000000009,
"quote_asset_bal": 6081.2164513748,
"total_value_mid": 12735.676251376,
"total_value_exit_net": 12730.685406526,
"total_value": 12735.676251376,
"base_cost_quote": 6796.61343985,
"unrealized_pnl_exit_net": -147.1444846989
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 4917.7000000009,
"quote_asset_bal": 6312.6714776498,
"total_value_mid": 12858.130177651,
"total_value_exit_net": 12853.221083626,
"total_value": 12858.130177651,
"base_cost_quote": 6568.774889,
"unrealized_pnl_exit_net": -28.2252830238
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 5176.2000000009,
"quote_asset_bal": 5979.7280473998,
"total_value_mid": 12682.9070474009,
"total_value_exit_net": 12677.8796631509,
"total_value": 12682.9070474009,
"base_cost_quote": 6905.5765009,
"unrealized_pnl_exit_net": -207.4248851489
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 4864.5000000009,
"quote_asset_bal": 6392.4002631748,
"total_value_mid": 12862.185263176,
"total_value_exit_net": 12857.332924426,
"total_value": 12862.185263176,
"base_cost_quote": 6500.657539275,
"unrealized_pnl_exit_net": -35.7248780238
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 5929.5000000009,
"quote_asset_bal": 5067.7332955248,
"total_value_mid": 12212.7807955259,
"total_value_exit_net": 12207.4220099009,
"total_value": 12212.7807955259,
"base_cost_quote": 7827.745909625,
"unrealized_pnl_exit_net": -688.0571952489
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 5850.6000000009,
"quote_asset_bal": 5171.2075095498,
"total_value_mid": 12285.5371095509,
"total_value_exit_net": 12280.2013623509,
"total_value": 12285.5371095509,
"base_cost_quote": 7731.22066995,
"unrealized_pnl_exit_net": -622.2268171489
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 6291.0000000009,
"quote_asset_bal": 4662.7697828748,
"total_value_mid": 12004.3667828759,
"total_value_exit_net": 11998.8605851259,
"total_value": 12004.3667828759,
"base_cost_quote": 8243.86286345,
"unrealized_pnl_exit_net": -907.7720611989
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 6021.9000000009,
"quote_asset_bal": 4998.1980415248,
"total_value_mid": 12212.434241526,
"total_value_exit_net": 12207.0235643759,
"total_value": 12212.434241526,
"base_cost_quote": 7910.295975775,
"unrealized_pnl_exit_net": -701.4704529239
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 6032.600000001,
"quote_asset_bal": 4988.5394100498,
"total_value_mid": 12227.659410051,
"total_value_exit_net": 12222.230070051,
"total_value": 12227.659410051,
"base_cost_quote": 7915.4069061,
"unrealized_pnl_exit_net": -681.7162460989
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 6720.400000001,
"quote_asset_bal": 4196.6164022248,
"total_value_mid": 11972.119202226,
"total_value_exit_net": 11966.287575126,
"total_value": 11972.119202226,
"base_cost_quote": 8739.92262945,
"unrealized_pnl_exit_net": -970.2514565489
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 6911.200000001,
"quote_asset_bal": 3991.4821913748,
"total_value_mid": 12029.207791376,
"total_value_exit_net": 12023.179497176,
"total_value": 12029.207791376,
"base_cost_quote": 8950.9389731,
"unrealized_pnl_exit_net": -919.2416672988
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 6624.100000001,
"quote_asset_bal": 4366.1543500498,
"total_value_mid": 12262.0815500511,
"total_value_exit_net": 12256.1596046511,
"total_value": 12262.0815500511,
"base_cost_quote": 8607.433437025,
"unrealized_pnl_exit_net": -717.4281824238
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 6616.3000000011,
"quote_asset_bal": 4380.3535934248,
"total_value_mid": 12280.2157934261,
"total_value_exit_net": 12274.2908967761,
"total_value": 12280.2157934261,
"base_cost_quote": 8585.056667025,
"unrealized_pnl_exit_net": -691.1193636737
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 6761.4000000011,
"quote_asset_bal": 4209.6886086248,
"total_value_mid": 12201.6634086261,
"total_value_exit_net": 12195.6694275261,
"total_value": 12201.6634086261,
"base_cost_quote": 8752.032004675,
"unrealized_pnl_exit_net": -766.0511857737
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 6670.3000000011,
"quote_asset_bal": 4318.5819369999,
"total_value_mid": 12269.5795370012,
"total_value_exit_net": 12263.6162888012,
"total_value": 12269.5795370012,
"base_cost_quote": 8640.77912755,
"unrealized_pnl_exit_net": -695.7447757487
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 6967.2000000011,
"quote_asset_bal": 3974.1004584998,
"total_value_mid": 11958.5116585011,
"total_value_exit_net": 11952.5233501011,
"total_value": 11958.5116585011,
"base_cost_quote": 8981.982938625,
"unrealized_pnl_exit_net": -1003.5600470237
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 7410.6000000011,
"quote_asset_bal": 3480.0070692248,
"total_value_mid": 11683.5412692261,
"total_value_exit_net": 11677.3886185761,
"total_value": 11683.5412692261,
"base_cost_quote": 9476.352638025,
"unrealized_pnl_exit_net": -1278.9710886738
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 7284.6000000011,
"quote_asset_bal": 3622.3863027248,
"total_value_mid": 11846.6997027261,
"total_value_exit_net": 11840.5314676761,
"total_value": 11846.6997027261,
"base_cost_quote": 9334.534153875,
"unrealized_pnl_exit_net": -1116.3889889237
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 7307.1000000011,
"quote_asset_bal": 3611.3280488998,
"total_value_mid": 11897.5794489011,
"total_value_exit_net": 11891.3647603511,
"total_value": 11897.5794489011,
"base_cost_quote": 9356.580176,
"unrealized_pnl_exit_net": -1076.5434645487
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 7289.8000000011,
"quote_asset_bal": 3631.9954652499,
"total_value_mid": 11920.4980652511,
"total_value_exit_net": 11914.2816883011,
"total_value": 11920.4980652511,
"base_cost_quote": 9339.2660001,
"unrealized_pnl_exit_net": -1056.9797770487
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 5012.3000000012,
"quote_asset_bal": 6611.8479072249,
"total_value_mid": 12862.1860072263,
"total_value_exit_net": 12857.4982536513,
"total_value": 12862.1860072263,
"base_cost_quote": 6513.1219806,
"unrealized_pnl_exit_net": -267.4716341736
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 4059.9000000011,
"quote_asset_bal": 8470.3159887999,
"total_value_mid": 13382.7949888013,
"total_value_exit_net": 13379.1106295513,
"total_value": 13382.7949888013,
"base_cost_quote": 4897.790890225,
"unrealized_pnl_exit_net": 11.0037505264
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 4587.1000000012,
"quote_asset_bal": 7867.2808291999,
"total_value_mid": 13220.4265292012,
"total_value_exit_net": 13216.4116699262,
"total_value": 13220.4265292012,
"base_cost_quote": 5513.539155325,
"unrealized_pnl_exit_net": -164.4083145986
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 6175.2000000012,
"quote_asset_bal": 6134.7436118749,
"total_value_mid": 12587.8276118761,
"total_value_exit_net": 12582.9877988761,
"total_value": 12587.8276118761,
"base_cost_quote": 7249.0883417,
"unrealized_pnl_exit_net": -800.8441546988
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 6131.2000000012,
"quote_asset_bal": 6229.2151599499,
"total_value_mid": 12660.8439599511,
"total_value_exit_net": 12656.0202383511,
"total_value": 12660.8439599511,
"base_cost_quote": 7192.946366775,
"unrealized_pnl_exit_net": -766.1412883738
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 5854.8000000012,
"quote_asset_bal": 6543.2724328499,
"total_value_mid": 12837.1824328511,
"total_value_exit_net": 12832.4620003511,
"total_value": 12837.1824328511,
"base_cost_quote": 6900.549833725,
"unrealized_pnl_exit_net": -611.3602662237
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 6549.9000000012,
"quote_asset_bal": 5850.7410764498,
"total_value_mid": 12623.3376764511,
"total_value_exit_net": 12618.2582290011,
"total_value": 12623.3376764511,
"base_cost_quote": 7613.500946325,
"unrealized_pnl_exit_net": -845.9837937738
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 6749.3000000012,
"quote_asset_bal": 5693.3087886498,
"total_value_mid": 12685.5835886511,
"total_value_exit_net": 12680.3393825511,
"total_value": 12685.5835886511,
"base_cost_quote": 7810.655901725,
"unrealized_pnl_exit_net": -823.6253078238
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 6792.2000000012,
"quote_asset_bal": 5649.6385963248,
"total_value_mid": 12564.098196326,
"total_value_exit_net": 12558.912351626,
"total_value": 12564.098196326,
"base_cost_quote": 7855.90771515,
"unrealized_pnl_exit_net": -946.6339598488
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 6867.0000000012,
"quote_asset_bal": 5575.1604717998,
"total_value_mid": 12558.899471801,
"total_value_exit_net": 12553.661667551,
"total_value": 12558.899471801,
"base_cost_quote": 7931.6891086,
"unrealized_pnl_exit_net": -953.1879128488
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 6941.8000000012,
"quote_asset_bal": 5500.8245848498,
"total_value_mid": 12512.042584851,
"total_value_exit_net": 12506.784171351,
"total_value": 12512.042584851,
"base_cost_quote": 8007.3081804,
"unrealized_pnl_exit_net": -1001.3485938988
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 6992.6000000012,
"quote_asset_bal": 5452.4157572248,
"total_value_mid": 12514.941757226,
"total_value_exit_net": 12509.644862726,
"total_value": 12514.941757226,
"base_cost_quote": 8057.963043075,
"unrealized_pnl_exit_net": -1000.7339375738
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 6695.2000000012,
"quote_asset_bal": 5763.0182672498,
"total_value_mid": 12699.2454672511,
"total_value_exit_net": 12694.0432968511,
"total_value": 12699.2454672511,
"base_cost_quote": 7757.8944603,
"unrealized_pnl_exit_net": -826.8694306988
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 6799.7000000012,
"quote_asset_bal": 5662.2942969748,
"total_value_mid": 12625.187096976,
"total_value_exit_net": 12619.964927376,
"total_value": 12625.187096976,
"base_cost_quote": 7866.151692375,
"unrealized_pnl_exit_net": -908.4810619738
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 6760.2000000012,
"quote_asset_bal": 5703.8463755498,
"total_value_mid": 12653.331975551,
"total_value_exit_net": 12648.119861351,
"total_value": 12653.331975551,
"base_cost_quote": 7825.9178396,
"unrealized_pnl_exit_net": -881.6443537988
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 6652.1000000012,
"quote_asset_bal": 5816.0483780748,
"total_value_mid": 12734.232378076,
"total_value_exit_net": 12729.043740076,
"total_value": 12734.232378076,
"base_cost_quote": 7715.089480625,
"unrealized_pnl_exit_net": -802.0941186238
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 6956.5000000012,
"quote_asset_bal": 5506.1899187998,
"total_value_mid": 12511.385418801,
"total_value_exit_net": 12506.131522176,
"total_value": 12511.385418801,
"base_cost_quote": 8025.327184525,
"unrealized_pnl_exit_net": -1025.3855811488
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 6925.3000000012,
"quote_asset_bal": 5546.4139485748,
"total_value_mid": 12568.668148576,
"total_value_exit_net": 12563.401457926,
"total_value": 12568.668148576,
"base_cost_quote": 7989.9075397,
"unrealized_pnl_exit_net": -972.9200303488
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 6753.7000000012,
"quote_asset_bal": 5724.4748292998,
"total_value_mid": 12707.800629301,
"total_value_exit_net": 12702.563134951,
"total_value": 12707.800629301,
"base_cost_quote": 7818.27591245,
"unrealized_pnl_exit_net": -840.1876067988
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 7474.2000000012,
"quote_asset_bal": 5008.7505325998,
"total_value_mid": 12370.837532601,
"total_value_exit_net": 12365.315967351,
"total_value": 12370.837532601,
"base_cost_quote": 8536.26119785,
"unrealized_pnl_exit_net": -1179.6957630988
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 6005.4000000012,
"quote_asset_bal": 6585.0136164998,
"total_value_mid": 12938.726816501,
"total_value_exit_net": 12933.961531601,
"total_value": 12938.726816501,
"base_cost_quote": 7032.03867645,
"unrealized_pnl_exit_net": -683.0907613487
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 5923.8000000012,
"quote_asset_bal": 6674.9453047248,
"total_value_mid": 12865.316304726,
"total_value_exit_net": 12860.673526476,
"total_value": 12865.316304726,
"base_cost_quote": 6963.967761525,
"unrealized_pnl_exit_net": -778.2395397738
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 5831.8000000012,
"quote_asset_bal": 6773.9364185498,
"total_value_mid": 12967.308018551,
"total_value_exit_net": 12962.662989851,
"total_value": 12967.308018551,
"base_cost_quote": 6868.189181425,
"unrealized_pnl_exit_net": -679.4626101237
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 5789.5000000012,
"quote_asset_bal": 6822.0885187998,
"total_value_mid": 12999.485018801,
"total_value_exit_net": 12994.851971426,
"total_value": 12999.485018801,
"base_cost_quote": 6827.8014133,
"unrealized_pnl_exit_net": -655.0379606737
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 5742.8000000012,
"quote_asset_bal": 6875.2590479498,
"total_value_mid": 13054.5118479511,
"total_value_exit_net": 13049.8774083511,
"total_value": 13054.5118479511,
"base_cost_quote": 6777.740795975,
"unrealized_pnl_exit_net": -603.1224355737
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 6004.4000000012,
"quote_asset_bal": 6599.6733647998,
"total_value_mid": 12916.3021648011,
"total_value_exit_net": 12911.5646932011,
"total_value": 12916.3021648011,
"base_cost_quote": 7055.313619575,
"unrealized_pnl_exit_net": -743.4222911738
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 6815.0000000012,
"quote_asset_bal": 5782.9503678748,
"total_value_mid": 12638.840367876,
"total_value_exit_net": 12633.698450376,
"total_value": 12638.840367876,
"base_cost_quote": 7874.107454725,
"unrealized_pnl_exit_net": -1023.3593722238
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 7439.5000000012,
"quote_asset_bal": 5169.3198208248,
"total_value_mid": 12467.469320826,
"total_value_exit_net": 12461.995708701,
"total_value": 12467.469320826,
"base_cost_quote": 8491.2228444,
"unrealized_pnl_exit_net": -1198.5469565238
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 7138.9000000012,
"quote_asset_bal": 5476.9377439998,
"total_value_mid": 12658.671144001,
"total_value_exit_net": 12653.284843951,
"total_value": 12658.671144001,
"base_cost_quote": 8191.012755575,
"unrealized_pnl_exit_net": -1014.6656556238
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 5501.0000000012,
"quote_asset_bal": 7221.1692695748,
"total_value_mid": 13310.7762695761,
"total_value_exit_net": 13306.2090643261,
"total_value": 13310.7762695761,
"base_cost_quote": 6525.7742627,
"unrealized_pnl_exit_net": -440.7344679487
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 4086.9000000013,
"quote_asset_bal": 8951.5638546498,
"total_value_mid": 13876.2783546513,
"total_value_exit_net": 13872.5848187763,
"total_value": 13876.2783546513,
"base_cost_quote": 4881.946615925,
"unrealized_pnl_exit_net": 39.0743482015
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 2580.7000000013,
"quote_asset_bal": 11027.1665272249,
"total_value_mid": 14720.1482272267,
"total_value_exit_net": 14717.3784909517,
"total_value": 14720.1482272267,
"base_cost_quote": 3057.346791625,
"unrealized_pnl_exit_net": 632.8651721018
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 2414.7000000013,
"quote_asset_bal": 11339.9792960499,
"total_value_mid": 15126.2288960519,
"total_value_exit_net": 15123.3892088519,
"total_value": 15126.2288960519,
"base_cost_quote": 2901.685933475,
"unrealized_pnl_exit_net": 881.723979327
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 4201.7000000013,
"quote_asset_bal": 8620.2508890499,
"total_value_mid": 13998.4268890515,
"total_value_exit_net": 13994.3932570515,
"total_value": 13998.4268890515,
"base_cost_quote": 5852.380696025,
"unrealized_pnl_exit_net": -478.2383280234
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 5385.5000000014,
"quote_asset_bal": 7237.8947914498,
"total_value_mid": 13582.0137914515,
"total_value_exit_net": 13577.2557022015,
"total_value": 13582.0137914515,
"base_cost_quote": 7226.554153725,
"unrealized_pnl_exit_net": -887.1932429734
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 5599.6000000015,
"quote_asset_bal": 7034.5243159998,
"total_value_mid": 13602.8551160016,
"total_value_exit_net": 13597.9288679016,
"total_value": 13602.8551160016,
"base_cost_quote": 7463.3176933,
"unrealized_pnl_exit_net": -899.9131413982
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 7279.3000000015,
"quote_asset_bal": 5245.7779659748,
"total_value_mid": 12998.2324659764,
"total_value_exit_net": 12992.4181251014,
"total_value": 12998.2324659764,
"base_cost_quote": 9304.173200225,
"unrealized_pnl_exit_net": -1557.5330410984
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 7415.6000000015,
"quote_asset_bal": 5117.7158138748,
"total_value_mid": 12911.5114138764,
"total_value_exit_net": 12905.6660671764,
"total_value": 12911.5114138764,
"base_cost_quote": 9450.311721975,
"unrealized_pnl_exit_net": -1662.3614686734
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 5963.4000000015,
"quote_asset_bal": 6779.2284121748,
"total_value_mid": 13714.6626121765,
"total_value_exit_net": 13709.4610365265,
"total_value": 13714.6626121765,
"base_cost_quote": 7866.74984065,
"unrealized_pnl_exit_net": -936.5172162982
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 6000.6000000016,
"quote_asset_bal": 6797.5399624998,
"total_value_mid": 13608.2209625016,
"total_value_exit_net": 13603.1129517516,
"total_value": 13608.2209625016,
"base_cost_quote": 7876.334924075,
"unrealized_pnl_exit_net": -1070.7619348232
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 5644.5000000017,
"quote_asset_bal": 7239.2015909498,
"total_value_mid": 13894.0670909518,
"total_value_exit_net": 13889.0759418268,
"total_value": 13894.0670909518,
"base_cost_quote": 7457.700783775,
"unrealized_pnl_exit_net": -807.826432898
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 5353.7000000018,
"quote_asset_bal": 7627.4851199498,
"total_value_mid": 14175.060219952,
"total_value_exit_net": 14170.149538627,
"total_value": 14175.060219952,
"base_cost_quote": 7106.5751369,
"unrealized_pnl_exit_net": -563.9107182228
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 4568.2000000018,
"quote_asset_bal": 8646.8867618749,
"total_value_mid": 14603.8195618771,
"total_value_exit_net": 14599.3518622771,
"total_value": 14603.8195618771,
"base_cost_quote": 6167.111767425,
"unrealized_pnl_exit_net": -214.6466670227
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 4574.5000000018,
"quote_asset_bal": 8665.8125225999,
"total_value_mid": 14626.3860226021,
"total_value_exit_net": 14621.9155924771,
"total_value": 14626.3860226021,
"base_cost_quote": 6173.99282435,
"unrealized_pnl_exit_net": -217.8897544727
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 5302.7000000018,
"quote_asset_bal": 7749.4043962499,
"total_value_mid": 14335.357796252,
"total_value_exit_net": 14330.418331202,
"total_value": 14335.357796252,
"base_cost_quote": 7093.16688825,
"unrealized_pnl_exit_net": -512.1529532978
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 5250.5000000018,
"quote_asset_bal": 7822.6328141749,
"total_value_mid": 14396.2588141771,
"total_value_exit_net": 14391.3285946771,
"total_value": 14396.2588141771,
"base_cost_quote": 7021.703230675,
"unrealized_pnl_exit_net": -453.0074501728
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 5766.8000000018,
"quote_asset_bal": 7199.4099411499,
"total_value_mid": 14315.6411411521,
"total_value_exit_net": 14310.3039677521,
"total_value": 14315.6411411521,
"base_cost_quote": 7647.692370675,
"unrealized_pnl_exit_net": -536.7983440728
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 5320.2000000018,
"quote_asset_bal": 7771.0311311749,
"total_value_mid": 14501.0841311772,
"total_value_exit_net": 14496.0365914271,
"total_value": 14501.0841311772,
"base_cost_quote": 7092.52961065,
"unrealized_pnl_exit_net": -367.5241503977
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 3525.3000000018,
"quote_asset_bal": 10226.4188115,
"total_value_mid": 15324.0026115026,
"total_value_exit_net": 15320.1794236526,
"total_value": 15324.0026115026,
"base_cost_quote": 4764.4422537,
"unrealized_pnl_exit_net": 329.3183584526
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 4013.4000000018,
"quote_asset_bal": 9547.8695482998,
"total_value_mid": 15415.4603483025,
"total_value_exit_net": 15411.0596552025,
"total_value": 15415.4603483025,
"base_cost_quote": 5519.168974525,
"unrealized_pnl_exit_net": 344.0211323777
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 4878.8000000018,
"quote_asset_bal": 8343.0298193999,
"total_value_mid": 15041.6222194024,
"total_value_exit_net": 15036.5982751024,
"total_value": 15041.6222194024,
"base_cost_quote": 6737.563885875,
"unrealized_pnl_exit_net": -43.9954301725
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 4567.5000000019,
"quote_asset_bal": 8829.5617773249,
"total_value_mid": 15260.6017773275,
"total_value_exit_net": 15255.7784973275,
"total_value": 15260.6017773275,
"base_cost_quote": 6289.366789975,
"unrealized_pnl_exit_net": 136.8499300276
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 5626.3000000018,
"quote_asset_bal": 7426.0300688999,
"total_value_mid": 14768.3515689023,
"total_value_exit_net": 14762.8448277773,
"total_value": 14768.3515689023,
"base_cost_quote": 7704.139073975,
"unrealized_pnl_exit_net": -367.3243150976
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 5847.4000000018,
"quote_asset_bal": 7144.7512560749,
"total_value_mid": 14734.6764560773,
"total_value_exit_net": 14728.9840121773,
"total_value": 14734.6764560773,
"base_cost_quote": 7989.5380628,
"unrealized_pnl_exit_net": -405.3053066976
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 6668.6000000019,
"quote_asset_bal": 6131.3416988249,
"total_value_mid": 14373.7312988272,
"total_value_exit_net": 14367.5495066272,
"total_value": 14373.7312988272,
"base_cost_quote": 9006.695859425,
"unrealized_pnl_exit_net": -770.4880516227
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 6335.6000000019,
"quote_asset_bal": 6563.9659413249,
"total_value_mid": 14578.4999413273,
"total_value_exit_net": 14572.4890408273,
"total_value": 14578.4999413273,
"base_cost_quote": 8598.3094992,
"unrealized_pnl_exit_net": -589.7863996976
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 6081.7000000019,
"quote_asset_bal": 6913.9022616499,
"total_value_mid": 14741.0501616523,
"total_value_exit_net": 14735.1798007273,
"total_value": 14741.0501616523,
"base_cost_quote": 8274.013959825,
"unrealized_pnl_exit_net": -452.7364207476
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 6217.3000000019,
"quote_asset_bal": 6745.3602305749,
"total_value_mid": 14703.5042305773,
"total_value_exit_net": 14697.5356225773,
"total_value": 14703.5042305773,
"base_cost_quote": 8443.8497412,
"unrealized_pnl_exit_net": -491.6743491976
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 6394.8000000019,
"quote_asset_bal": 6526.6645942749,
"total_value_mid": 14584.1125942773,
"total_value_exit_net": 14578.0695082773,
"total_value": 14584.1125942773,
"base_cost_quote": 8663.633555525,
"unrealized_pnl_exit_net": -612.2286415226
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 5489.4000000019,
"quote_asset_bal": 7730.0684695249,
"total_value_mid": 15069.3962695274,
"total_value_exit_net": 15063.8917736774,
"total_value": 15069.3962695274,
"base_cost_quote": 7512.9937224,
"unrealized_pnl_exit_net": -179.1704182475
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 5064.2000000019,
"quote_asset_bal": 8359.67974015,
"total_value_mid": 15206.4781401526,
"total_value_exit_net": 15201.3430413526,
"total_value": 15206.4781401526,
"base_cost_quote": 6942.6222644,
"unrealized_pnl_exit_net": -100.9589631974
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 4781.8000000019,
"quote_asset_bal": 8788.6734776251,
"total_value_mid": 15459.2844776278,
"total_value_exit_net": 15454.2815193778,
"total_value": 15459.2844776278,
"base_cost_quote": 6581.086816025,
"unrealized_pnl_exit_net": 84.5212257277
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 5748.1000000019,
"quote_asset_bal": 7505.2887819002,
"total_value_mid": 15052.5440819027,
"total_value_exit_net": 15046.8836404277,
"total_value": 15052.5440819027,
"base_cost_quote": 7886.668068125,
"unrealized_pnl_exit_net": -345.0732095975
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 5252.3000000019,
"quote_asset_bal": 8189.4813999502,
"total_value_mid": 15390.3846999528,
"total_value_exit_net": 15384.9840224778,
"total_value": 15390.3846999528,
"base_cost_quote": 7225.8613345,
"unrealized_pnl_exit_net": -30.3587119724
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 4478.9000000019,
"quote_asset_bal": 9293.5686102252,
"total_value_mid": 15783.494710228,
"total_value_exit_net": 15778.627265653,
"total_value": 15783.494710228,
"base_cost_quote": 6151.496664875,
"unrealized_pnl_exit_net": 333.5619905527
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 4933.8000000019,
"quote_asset_bal": 8655.7425053753,
"total_value_mid": 15513.7245053779,
"total_value_exit_net": 15508.5810188779,
"total_value": 15513.7245053779,
"base_cost_quote": 6793.53433225,
"unrealized_pnl_exit_net": 59.3041812527
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 3762.2000000019,
"quote_asset_bal": 10398.1187789003,
"total_value_mid": 16131.7115789031,
"total_value_exit_net": 16127.4113843031,
"total_value": 16131.7115789031,
"base_cost_quote": 5150.6088616,
"unrealized_pnl_exit_net": 578.6837438029
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 3913.3000000019,
"quote_asset_bal": 10190.7815580753,
"total_value_mid": 16182.0438580781,
"total_value_exit_net": 16177.5504113531,
"total_value": 16182.0438580781,
"base_cost_quote": 5398.47962535,
"unrealized_pnl_exit_net": 588.2892279279
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 4659.5000000019,
"quote_asset_bal": 9110.8684120752,
"total_value_mid": 15820.5484120779,
"total_value_exit_net": 15815.5161520779,
"total_value": 15820.5484120779,
"base_cost_quote": 6495.2601943,
"unrealized_pnl_exit_net": 209.3875457027
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 4990.4000000019,
"quote_asset_bal": 8648.8450060752,
"total_value_mid": 15825.0402060779,
"total_value_exit_net": 15819.6580596779,
"total_value": 15825.0402060779,
"base_cost_quote": 6971.0571746,
"unrealized_pnl_exit_net": 199.7558790027
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 5497.3000000019,
"quote_asset_bal": 7963.7403869502,
"total_value_mid": 15676.4522869529,
"total_value_exit_net": 15670.6677530279,
"total_value": 15676.4522869529,
"base_cost_quote": 7673.8142474,
"unrealized_pnl_exit_net": 33.1131186777
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 5026.3000000019,
"quote_asset_bal": 8643.7167200252,
"total_value_mid": 15951.956920028,
"total_value_exit_net": 15946.475739878,
"total_value": 15951.956920028,
"base_cost_quote": 7011.19345425,
"unrealized_pnl_exit_net": 291.5655656027
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 5170.8000000019,
"quote_asset_bal": 8440.1862806002,
"total_value_mid": 15813.7470806029,
"total_value_exit_net": 15808.2169100029,
"total_value": 15813.7470806029,
"base_cost_quote": 7218.6407231,
"unrealized_pnl_exit_net": 149.3899063027
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 5408.1000000019,
"quote_asset_bal": 8112.9743025252,
"total_value_mid": 15749.2115025279,
"total_value_exit_net": 15743.4843246279,
"total_value": 15749.2115025279,
"base_cost_quote": 7552.677763125,
"unrealized_pnl_exit_net": 77.8322589777
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 5799.7000000019,
"quote_asset_bal": 7578.2071621003,
"total_value_mid": 15541.1952621029,
"total_value_exit_net": 15535.2230210279,
"total_value": 15541.1952621029,
"base_cost_quote": 8090.6066074,
"unrealized_pnl_exit_net": -133.5907484724
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 5736.4000000019,
"quote_asset_bal": 7669.2796660503,
"total_value_mid": 15568.3024660529,
"total_value_exit_net": 15562.3781989529,
"total_value": 15568.3024660529,
"base_cost_quote": 8004.58553995,
"unrealized_pnl_exit_net": -111.4870070474
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 5679.7000000019,
"quote_asset_bal": 7751.6565682253,
"total_value_mid": 15623.7207682279,
"total_value_exit_net": 15617.8167200779,
"total_value": 15623.7207682279,
"base_cost_quote": 7926.30247165,
"unrealized_pnl_exit_net": -60.1423197974
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 5709.1000000019,
"quote_asset_bal": 7712.1782046253,
"total_value_mid": 15573.6089046279,
"total_value_exit_net": 15567.7128316029,
"total_value": 15573.6089046279,
"base_cost_quote": 7967.070724925,
"unrealized_pnl_exit_net": -111.5360979474
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 5767.3000000019,
"quote_asset_bal": 7633.5137910503,
"total_value_mid": 15528.9474910529,
"total_value_exit_net": 15523.0259157779,
"total_value": 15528.9474910529,
"base_cost_quote": 8047.151340375,
"unrealized_pnl_exit_net": -157.6392156474
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 5712.1000000019,
"quote_asset_bal": 7710.9667033003,
"total_value_mid": 15605.0889033029,
"total_value_exit_net": 15599.1683116529,
"total_value": 15605.0889033029,
"base_cost_quote": 7971.726013775,
"unrealized_pnl_exit_net": -83.5244054224
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 6420.5000000019,
"quote_asset_bal": 6776.1542078753,
"total_value_mid": 15084.2812078777,
"total_value_exit_net": 15078.0501126277,
"total_value": 15084.2812078777,
"base_cost_quote": 8908.844726075,
"unrealized_pnl_exit_net": -606.9488213226
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 6357.9000000019,
"quote_asset_bal": 6859.7231188003,
"total_value_mid": 15150.4247188028,
"total_value_exit_net": 15144.2066926028,
"total_value": 15150.4247188028,
"base_cost_quote": 8828.119827775,
"unrealized_pnl_exit_net": -543.6362539725
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 6513.0000000019,
"quote_asset_bal": 6661.7364433253,
"total_value_mid": 15089.5584433277,
"total_value_exit_net": 15083.2375768277,
"total_value": 15089.5584433277,
"base_cost_quote": 9030.910206575,
"unrealized_pnl_exit_net": -609.4090730726
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 6540.8000000019,
"quote_asset_bal": 6628.5203595003,
"total_value_mid": 15131.5603595027,
"total_value_exit_net": 15125.1830795027,
"total_value": 15131.5603595027,
"base_cost_quote": 9066.663001075,
"unrealized_pnl_exit_net": -570.0002810726
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 6057.9000000019,
"quote_asset_bal": 7285.8873984253,
"total_value_mid": 15585.2103984279,
"total_value_exit_net": 15578.9859061779,
"total_value": 15585.2103984279,
"base_cost_quote": 8434.325503375,
"unrealized_pnl_exit_net": -141.2269956224
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 5999.0000000019,
"quote_asset_bal": 7368.6007126253,
"total_value_mid": 15629.2237126279,
"total_value_exit_net": 15623.0282453779,
"total_value": 15629.2237126279,
"base_cost_quote": 8353.666654575,
"unrealized_pnl_exit_net": -99.2391218224
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 6452.9000000019,
"quote_asset_bal": 6765.0844310253,
"total_value_mid": 15289.3653310278,
"total_value_exit_net": 15282.9721203528,
"total_value": 15289.3653310278,
"base_cost_quote": 8959.2968368,
"unrealized_pnl_exit_net": -441.4091474725
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 6444.8000000019,
"quote_asset_bal": 6777.9417607753,
"total_value_mid": 15304.4121607778,
"total_value_exit_net": 15298.0173079778,
"total_value": 15304.4121607778,
"base_cost_quote": 8949.057463025,
"unrealized_pnl_exit_net": -428.9819158225
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 5191.8000000019,
"quote_asset_bal": 8535.7138830503,
"total_value_mid": 16017.097683053,
"total_value_exit_net": 16011.486645203,
"total_value": 16017.097683053,
"base_cost_quote": 7243.783666175,
"unrealized_pnl_exit_net": 231.9890959777
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 4558.3000000019,
"quote_asset_bal": 9480.8362464503,
"total_value_mid": 16268.1449464531,
"total_value_exit_net": 16263.0544649281,
"total_value": 16268.1449464531,
"base_cost_quote": 6341.73813905,
"unrealized_pnl_exit_net": 440.4800794278
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 4723.1000000019,
"quote_asset_bal": 9259.4229367502,
"total_value_mid": 16098.471736753,
"total_value_exit_net": 16093.342450153,
"total_value": 16098.471736753,
"base_cost_quote": 6584.81951345,
"unrealized_pnl_exit_net": 249.0999999527
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 5387.9000000019,
"quote_asset_bal": 8324.2145728253,
"total_value_mid": 15834.9471728279,
"total_value_exit_net": 15829.3141233779,
"total_value": 15834.9471728279,
"base_cost_quote": 7524.9718993,
"unrealized_pnl_exit_net": -19.8723487473
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 5357.9000000019,
"quote_asset_bal": 8372.3785253503,
"total_value_mid": 15959.164925353,
"total_value_exit_net": 15953.474835553,
"total_value": 15959.164925353,
"base_cost_quote": 7481.861090425,
"unrealized_pnl_exit_net": 99.2352197777
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 5604.4000000019,
"quote_asset_bal": 8037.5682190753,
"total_value_mid": 15704.3874190779,
"total_value_exit_net": 15698.6373046779,
"total_value": 15704.3874190779,
"base_cost_quote": 7822.2867183,
"unrealized_pnl_exit_net": -161.2176326974
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 6513.1000000019,
"quote_asset_bal": 6833.7270841253,
"total_value_mid": 15352.8618841278,
"total_value_exit_net": 15346.4725330278,
"total_value": 15352.8618841278,
"base_cost_quote": 9029.57010225,
"unrealized_pnl_exit_net": -516.8246533475
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 6594.8000000019,
"quote_asset_bal": 6729.8823730003,
"total_value_mid": 15303.1223730027,
"total_value_exit_net": 15296.6924430027,
"total_value": 15303.1223730027,
"base_cost_quote": 9135.771593675,
"unrealized_pnl_exit_net": -568.9615236726
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 6586.9000000019,
"quote_asset_bal": 6741.4368010253,
"total_value_mid": 15337.3413010278,
"total_value_exit_net": 15330.8943726528,
"total_value": 15337.3413010278,
"base_cost_quote": 9125.701246575,
"unrealized_pnl_exit_net": -536.2436749476
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 6414.5000000019,
"quote_asset_bal": 6969.4773915253,
"total_value_mid": 15481.5188915278,
"total_value_exit_net": 15475.1348604028,
"total_value": 15481.5188915278,
"base_cost_quote": 8900.12549155,
"unrealized_pnl_exit_net": -394.4680226725
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 6526.0000000019,
"quote_asset_bal": 6824.0766304753,
"total_value_mid": 15386.1886304778,
"total_value_exit_net": 15379.7670464778,
"total_value": 15386.1886304778,
"base_cost_quote": 9046.9048936,
"unrealized_pnl_exit_net": -491.2144775975
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 6560.9000000019,
"quote_asset_bal": 6779.3766853253,
"total_value_mid": 15328.2293853278,
"total_value_exit_net": 15321.8177458028,
"total_value": 15328.2293853278,
"base_cost_quote": 9092.42080495,
"unrealized_pnl_exit_net": -549.9797444725
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 6572.7000000019,
"quote_asset_bal": 6764.6386091753,
"total_value_mid": 15322.2940091778,
"total_value_exit_net": 15315.8757676278,
"total_value": 15322.2940091778,
"base_cost_quote": 9107.769407775,
"unrealized_pnl_exit_net": -556.5322493225
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 6437.1000000019,
"quote_asset_bal": 6944.5300394753,
"total_value_mid": 15422.1907394778,
"total_value_exit_net": 15415.8324939528,
"total_value": 15422.1907394778,
"base_cost_quote": 8930.0293026,
"unrealized_pnl_exit_net": -458.7268481225
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 6918.4000000019,
"quote_asset_bal": 6348.1922112503,
"total_value_mid": 14767.8850112526,
"total_value_exit_net": 14761.5702416526,
"total_value": 14767.8850112526,
"base_cost_quote": 9527.69221385,
"unrealized_pnl_exit_net": -1114.3141834477
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 8231.1000000019,
"quote_asset_bal": 4776.5339573503,
"total_value_mid": 14308.1477573525,
"total_value_exit_net": 14300.9990470025,
"total_value": 14308.1477573525,
"base_cost_quote": 11106.09232675,
"unrealized_pnl_exit_net": -1581.6272370978
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 8995.3000000018,
"quote_asset_bal": 3989.7432125503,
"total_value_mid": 13380.8364125522,
"total_value_exit_net": 13373.7930926522,
"total_value": 13380.8364125522,
"base_cost_quote": 11909.6527454,
"unrealized_pnl_exit_net": -2525.6028652981
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 9239.7000000019,
"quote_asset_bal": 3727.0750142753,
"total_value_mid": 13826.0671142774,
"total_value_exit_net": 13818.4928702024,
"total_value": 13826.0671142774,
"base_cost_quote": 12200.30236925,
"unrealized_pnl_exit_net": -2108.884513323
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 8966.6000000018,
"quote_asset_bal": 4032.0985087753,
"total_value_mid": 14101.5903087774,
"total_value_exit_net": 14094.0381899274,
"total_value": 14101.5903087774,
"base_cost_quote": 11908.55131995,
"unrealized_pnl_exit_net": -1846.6116387979
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 8995.2000000019,
"quote_asset_bal": 4005.6576993253,
"total_value_mid": 14008.3200993274,
"total_value_exit_net": 14000.8181025274,
"total_value": 14008.3200993274,
"base_cost_quote": 11939.37922355,
"unrealized_pnl_exit_net": -1944.2188203479
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 9190.8000000019,
"quote_asset_bal": 3796.0537552503,
"total_value_mid": 13933.5061552524,
"total_value_exit_net": 13925.9030659524,
"total_value": 13933.5061552524,
"base_cost_quote": 12151.48738545,
"unrealized_pnl_exit_net": -2021.6380747479
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 9246.7000000019,
"quote_asset_bal": 3742.7588352253,
"total_value_mid": 13941.8689352274,
"total_value_exit_net": 13934.2196026524,
"total_value": 13941.8689352274,
"base_cost_quote": 12209.089654775,
"unrealized_pnl_exit_net": -2017.6288873479
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 9027.7000000019,
"quote_asset_bal": 3989.4559223503,
"total_value_mid": 14145.6184223524,
"total_value_exit_net": 14138.0013004774,
"total_value": 14145.6184223524,
"base_cost_quote": 11966.79336875,
"unrealized_pnl_exit_net": -1818.2479906229
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 9067.1000000019,
"quote_asset_bal": 3949.1832825753,
"total_value_mid": 14086.2010825774,
"total_value_exit_net": 14078.5983192274,
"total_value": 14086.2010825774,
"base_cost_quote": 12011.908880025,
"unrealized_pnl_exit_net": -1882.4938433729
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 9034.3000000019,
"quote_asset_bal": 3989.4868995003,
"total_value_mid": 14144.0400995024,
"total_value_exit_net": 14136.4241846024,
"total_value": 14144.0400995024,
"base_cost_quote": 11971.680531375,
"unrealized_pnl_exit_net": -1824.7432462729
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 8979.7000000019,
"quote_asset_bal": 4051.8162546003,
"total_value_mid": 14153.9787546024,
"total_value_exit_net": 14146.4021327274,
"total_value": 14153.9787546024,
"base_cost_quote": 11911.01316495,
"unrealized_pnl_exit_net": -1816.4272868229
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 8939.5000000019,
"quote_asset_bal": 4097.8375745753,
"total_value_mid": 14226.2910745775,
"total_value_exit_net": 14218.6947344525,
"total_value": 14226.2910745775,
"base_cost_quote": 11865.6249493,
"unrealized_pnl_exit_net": -1744.7677894229
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 8915.3000000019,
"quote_asset_bal": 4130.8602034753,
"total_value_mid": 14214.0645034775,
"total_value_exit_net": 14206.5021002525,
"total_value": 14214.0645034775,
"base_cost_quote": 11841.202546225,
"unrealized_pnl_exit_net": -1765.5606494479
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 8512.6000000019,
"quote_asset_bal": 4598.8709592003,
"total_value_mid": 14541.5877592025,
"total_value_exit_net": 14534.1307216025,
"total_value": 14541.5877592025,
"base_cost_quote": 11383.798550325,
"unrealized_pnl_exit_net": -1448.5387879228
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 8334.8000000018,
"quote_asset_bal": 4817.0348204253,
"total_value_mid": 14627.0944204274,
"total_value_exit_net": 14619.7368757274,
"total_value": 14627.0944204274,
"base_cost_quote": 11175.073123575,
"unrealized_pnl_exit_net": -1372.3710682729
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 8904.7000000018,
"quote_asset_bal": 4170.0420172253,
"total_value_mid": 14170.0201172273,
"total_value_exit_net": 14162.5201336523,
"total_value": 14170.0201172273,
"base_cost_quote": 11817.8483437,
"unrealized_pnl_exit_net": -1825.370227273
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 9431.0000000018,
"quote_asset_bal": 3593.2815006003,
"total_value_mid": 13901.3645006023,
"total_value_exit_net": 13893.6334383523,
"total_value": 13901.3645006023,
"base_cost_quote": 12395.29530435,
"unrealized_pnl_exit_net": -2094.9433665981
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 9142.3000000018,
"quote_asset_bal": 3917.4520425753,
"total_value_mid": 14202.5395425773,
"total_value_exit_net": 14194.8257269523,
"total_value": 14202.5395425773,
"base_cost_quote": 12074.896885625,
"unrealized_pnl_exit_net": -1797.523201248
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 9142.8000000018,
"quote_asset_bal": 3918.3616296753,
"total_value_mid": 14185.7260296773,
"total_value_exit_net": 14178.0255063773,
"total_value": 14185.7260296773,
"base_cost_quote": 12074.820228175,
"unrealized_pnl_exit_net": -1815.156351473
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 9148.9000000018,
"quote_asset_bal": 3914.3992719003,
"total_value_mid": 14234.3584719023,
"total_value_exit_net": 14226.6185025023,
"total_value": 14234.3584719023,
"base_cost_quote": 12079.801361225,
"unrealized_pnl_exit_net": -1767.582130623
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 8314.4000000016,
"quote_asset_bal": 4893.2504386003,
"total_value_mid": 14637.7272386022,
"total_value_exit_net": 14630.4188810022,
"total_value": 14637.7272386022,
"base_cost_quote": 11111.23898385,
"unrealized_pnl_exit_net": -1374.0705414481
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 8410.5000000015,
"quote_asset_bal": 4787.4256371253,
"total_value_mid": 14694.9946371271,
"total_value_exit_net": 14687.5639603771,
"total_value": 14694.9946371271,
"base_cost_quote": 11212.6611935,
"unrealized_pnl_exit_net": -1312.5228702482
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 8267.8000000014,
"quote_asset_bal": 4959.0358740003,
"total_value_mid": 14863.860274002,
"total_value_exit_net": 14856.431655702,
"total_value": 14863.860274002,
"base_cost_quote": 11035.3655214,
"unrealized_pnl_exit_net": -1137.9697396983
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 7703.5000000014,
"quote_asset_bal": 5654.2343433503,
"total_value_mid": 15198.8708433521,
"total_value_exit_net": 15191.7123659771,
"total_value": 15198.8708433521,
"base_cost_quote": 10364.8341998,
"unrealized_pnl_exit_net": -827.3561771732
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 7503.4000000015,
"quote_asset_bal": 5909.3003658753,
"total_value_mid": 15273.5435658771,
"total_value_exit_net": 15266.5203834771,
"total_value": 15273.5435658771,
"base_cost_quote": 10125.37213785,
"unrealized_pnl_exit_net": -768.1521202482
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 7298.3000000015,
"quote_asset_bal": 6193.7728471253,
"total_value_mid": 15542.8951471272,
"total_value_exit_net": 15535.8833054022,
"total_value": 15542.8951471272,
"base_cost_quote": 9875.917687225,
"unrealized_pnl_exit_net": -533.8072289482
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 7028.2000000015,
"quote_asset_bal": 6576.2580083753,
"total_value_mid": 15684.8052083772,
"total_value_exit_net": 15677.9737979772,
"total_value": 15684.8052083772,
"base_cost_quote": 9542.085700875,
"unrealized_pnl_exit_net": -440.3699112731
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 6259.5000000015,
"quote_asset_bal": 7617.0783220253,
"total_value_mid": 16073.6628220273,
"total_value_exit_net": 16067.3203836523,
"total_value": 16073.6628220273,
"base_cost_quote": 8542.46624815,
"unrealized_pnl_exit_net": -92.224186523
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 4569.2000000015,
"quote_asset_bal": 10048.9034688253,
"total_value_mid": 16884.4266688275,
"total_value_exit_net": 16879.3000264275,
"total_value": 16884.4266688275,
"base_cost_quote": 6195.27317265,
"unrealized_pnl_exit_net": 635.1233849522
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 4128.5000000015,
"quote_asset_bal": 10772.5000665752,
"total_value_mid": 17097.3620665775,
"total_value_exit_net": 17092.6184200775,
"total_value": 17097.3620665775,
"base_cost_quote": 5553.43775685,
"unrealized_pnl_exit_net": 766.6805966523
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 3601.4000000015,
"quote_asset_bal": 11623.4898998252,
"total_value_mid": 17508.1774998276,
"total_value_exit_net": 17503.7639841276,
"total_value": 17508.1774998276,
"base_cost_quote": 4765.07012425,
"unrealized_pnl_exit_net": 1115.2039600524
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 6120.0000000015,
"quote_asset_bal": 7929.5476545002,
"total_value_mid": 16344.5476545022,
"total_value_exit_net": 16338.2364045022,
"total_value": 16344.5476545022,
"base_cost_quote": 8489.9851168,
"unrealized_pnl_exit_net": -81.296366798
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 8141.2000000015,
"quote_asset_bal": 5354.7931481252,
"total_value_mid": 15270.774748127,
"total_value_exit_net": 15263.337761927,
"total_value": 15270.774748127,
"base_cost_quote": 11070.978911425,
"unrealized_pnl_exit_net": -1162.4342976232
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 8010.7000000015,
"quote_asset_bal": 5526.1497415252,
"total_value_mid": 15411.353541527,
"total_value_exit_net": 15403.939638677,
"total_value": 15411.353541527,
"base_cost_quote": 10909.7553844,
"unrealized_pnl_exit_net": -1031.9654872482
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 7541.1000000015,
"quote_asset_bal": 6122.4761922502,
"total_value_mid": 15775.0841922521,
"total_value_exit_net": 15767.8447362521,
"total_value": 15775.0841922521,
"base_cost_quote": 10320.6783077,
"unrealized_pnl_exit_net": -675.3097636981
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 6737.4000000015,
"quote_asset_bal": 7185.1529882502,
"total_value_mid": 16206.5315882522,
"total_value_exit_net": 16199.7655543022,
"total_value": 16206.5315882522,
"base_cost_quote": 9293.3856156,
"unrealized_pnl_exit_net": -278.773049548
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 7149.6000000015,
"quote_asset_bal": 6660.9493455252,
"total_value_mid": 15969.7285455271,
"total_value_exit_net": 15962.7469611271,
"total_value": 15969.7285455271,
"base_cost_quote": 9834.05701525,
"unrealized_pnl_exit_net": -532.2593996481
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 7184.7000000015,
"quote_asset_bal": 6620.4136732252,
"total_value_mid": 15953.3389732271,
"total_value_exit_net": 15946.3392792521,
"total_value": 15953.3389732271,
"base_cost_quote": 9879.562018425,
"unrealized_pnl_exit_net": -553.6364123981
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 6882.8000000015,
"quote_asset_bal": 7024.5906965252,
"total_value_mid": 16206.2458965272,
"total_value_exit_net": 16199.3596551272,
"total_value": 16206.2458965272,
"base_cost_quote": 9485.666618275,
"unrealized_pnl_exit_net": -310.897659673
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 6471.3000000015,
"quote_asset_bal": 7589.4265219002,
"total_value_mid": 16338.6241219022,
"total_value_exit_net": 16332.0622237022,
"total_value": 16338.6241219022,
"base_cost_quote": 8944.776454675,
"unrealized_pnl_exit_net": -202.140752873
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 6462.2000000015,
"quote_asset_bal": 7607.8977904252,
"total_value_mid": 16377.1031904272,
"total_value_exit_net": 16370.5262863772,
"total_value": 16377.1031904272,
"base_cost_quote": 8932.00418265,
"unrealized_pnl_exit_net": -169.375686698
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 7145.1000000015,
"quote_asset_bal": 6712.5419919002,
"total_value_mid": 15901.1405919021,
"total_value_exit_net": 15894.2491429521,
"total_value": 15901.1405919021,
"base_cost_quote": 9828.9758072,
"unrealized_pnl_exit_net": -647.2686561481
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 7396.1000000015,
"quote_asset_bal": 6396.7124688502,
"total_value_mid": 15848.9282688521,
"total_value_exit_net": 15841.8391070021,
"total_value": 15848.9282688521,
"base_cost_quote": 10149.8951163,
"unrealized_pnl_exit_net": -704.7684781481
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 7234.0000000015,
"quote_asset_bal": 6606.0085555252,
"total_value_mid": 15981.2725555271,
"total_value_exit_net": 15974.2411075271,
"total_value": 15981.2725555271,
"base_cost_quote": 9942.615072775,
"unrealized_pnl_exit_net": -574.3825207731
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 7821.1000000015,
"quote_asset_bal": 5869.3875040752,
"total_value_mid": 15669.225804077,
"total_value_exit_net": 15661.875925352,
"total_value": 15669.225804077,
"base_cost_quote": 10679.503625,
"unrealized_pnl_exit_net": -887.0152037232
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 7871.4000000015,
"quote_asset_bal": 5807.5870571252,
"total_value_mid": 15638.9656571271,
"total_value_exit_net": 15631.5921231771,
"total_value": 15638.9656571271,
"base_cost_quote": 10740.459407575,
"unrealized_pnl_exit_net": -916.4543415232
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 7048.2000000015,
"quote_asset_bal": 6873.5841532752,
"total_value_mid": 16156.0635532772,
"total_value_exit_net": 16149.1016937272,
"total_value": 16156.0635532772,
"base_cost_quote": 9694.3909442,
"unrealized_pnl_exit_net": -418.873403748
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 7305.9000000015,
"quote_asset_bal": 6542.0212805752,
"total_value_mid": 15944.7145805771,
"total_value_exit_net": 15937.6625606021,
"total_value": 15944.7145805771,
"base_cost_quote": 10028.52475675,
"unrealized_pnl_exit_net": -632.8834767231
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 7530.8000000015,
"quote_asset_bal": 6258.2108367502,
"total_value_mid": 15799.7344367521,
"total_value_exit_net": 15792.5782940521,
"total_value": 15799.7344367521,
"base_cost_quote": 10314.793597475,
"unrealized_pnl_exit_net": -780.4261401731
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 7742.9000000015,
"quote_asset_bal": 5996.4517956752,
"total_value_mid": 15760.2486956771,
"total_value_exit_net": 15752.9258480021,
"total_value": 15760.2486956771,
"base_cost_quote": 10576.653845475,
"unrealized_pnl_exit_net": -820.1797931481
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 8168.1000000015,
"quote_asset_bal": 5476.1203368502,
"total_value_mid": 15522.883336852,
"total_value_exit_net": 15515.348264602,
"total_value": 15522.883336852,
"base_cost_quote": 11099.42853265,
"unrealized_pnl_exit_net": -1060.2006048982
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 7611.3000000015,
"quote_asset_bal": 6180.2248699252,
"total_value_mid": 15937.9114699271,
"total_value_exit_net": 15930.5932049771,
"total_value": 15937.9114699271,
"base_cost_quote": 10404.5371547,
"unrealized_pnl_exit_net": -654.1688196481
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 7709.9000000015,
"quote_asset_bal": 6055.7858958252,
"total_value_mid": 15878.1984958271,
"total_value_exit_net": 15870.8316863771,
"total_value": 15878.1984958271,
"base_cost_quote": 10531.08379355,
"unrealized_pnl_exit_net": -716.0380029981
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 7860.9000000015,
"quote_asset_bal": 5869.3848970002,
"total_value_mid": 15679.7880970021,
"total_value_exit_net": 15672.4302946021,
"total_value": 15679.7880970021,
"base_cost_quote": 10717.8691776,
"unrealized_pnl_exit_net": -914.8237799981
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 8544.4000000015,
"quote_asset_bal": 5043.4238530752,
"total_value_mid": 15296.703853077,
"total_value_exit_net": 15289.013893077,
"total_value": 15296.703853077,
"base_cost_quote": 11540.605867675,
"unrealized_pnl_exit_net": -1295.0158276733
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 8735.7000000014,
"quote_asset_bal": 4816.9473256752,
"total_value_mid": 15151.2804256769,
"total_value_exit_net": 15143.5296758519,
"total_value": 15151.2804256769,
"base_cost_quote": 11765.54654675,
"unrealized_pnl_exit_net": -1438.9641965733
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 8946.9000000014,
"quote_asset_bal": 4579.9519100502,
"total_value_mid": 15146.2408100518,
"total_value_exit_net": 15138.3160933768,
"total_value": 15146.2408100518,
"base_cost_quote": 12002.3919476751,
"unrealized_pnl_exit_net": -1444.0277643485
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 8837.0000000013,
"quote_asset_bal": 4711.9774043502,
"total_value_mid": 15263.3554043517,
"total_value_exit_net": 15255.4418708517,
"total_value": 15263.3554043517,
"base_cost_quote": 11865.544388925,
"unrealized_pnl_exit_net": -1322.0799224235
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 8694.9000000013,
"quote_asset_bal": 4884.4017014002,
"total_value_mid": 15353.0613014017,
"total_value_exit_net": 15345.2098067017,
"total_value": 15353.0613014017,
"base_cost_quote": 11699.4352004,
"unrealized_pnl_exit_net": -1238.6270950985
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 8593.6000000013,
"quote_asset_bal": 5008.3842868752,
"total_value_mid": 15475.3890868767,
"total_value_exit_net": 15467.5388332767,
"total_value": 15475.3890868767,
"base_cost_quote": 11578.308523475,
"unrealized_pnl_exit_net": -1119.1539770735
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 7745.6000000013,
"quote_asset_bal": 6079.6229447252,
"total_value_mid": 15831.3333447268,
"total_value_exit_net": 15824.0195619268,
"total_value": 15831.3333447268,
"base_cost_quote": 10543.857266475,
"unrealized_pnl_exit_net": -799.4606492734
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 7290.7000000013,
"quote_asset_bal": 6671.6139171002,
"total_value_mid": 16091.1983171018,
"total_value_exit_net": 16084.1336288018,
"total_value": 16091.1983171018,
"base_cost_quote": 9967.7041755,
"unrealized_pnl_exit_net": -555.1844637984
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 7043.8000000013,
"quote_asset_bal": 7009.3610697502,
"total_value_mid": 16328.3084697519,
"total_value_exit_net": 16321.3192592019,
"total_value": 16328.3084697519,
"base_cost_quote": 9649.171955375,
"unrealized_pnl_exit_net": -337.2137659233
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 7623.1000000013,
"quote_asset_bal": 6289.1439278502,
"total_value_mid": 15825.6420278518,
"total_value_exit_net": 15818.4896542768,
"total_value": 15825.6420278518,
"base_cost_quote": 10385.27331765,
"unrealized_pnl_exit_net": -855.9275912234
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 7596.4000000013,
"quote_asset_bal": 6328.1050095002,
"total_value_mid": 15884.3762095018,
"total_value_exit_net": 15877.2090061018,
"total_value": 15884.3762095018,
"base_cost_quote": 10347.088800725,
"unrealized_pnl_exit_net": -797.9848041234
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 7132.2000000013,
"quote_asset_bal": 6930.0313059252,
"total_value_mid": 16273.2133059269,
"total_value_exit_net": 16266.2059194269,
"total_value": 16273.2133059269,
"base_cost_quote": 9758.703442425,
"unrealized_pnl_exit_net": -422.5288289233
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 7148.5000000013,
"quote_asset_bal": 6910.8452670752,
"total_value_mid": 16275.3802670769,
"total_value_exit_net": 16268.3568658269,
"total_value": 16275.3802670769,
"base_cost_quote": 9783.3844393,
"unrealized_pnl_exit_net": -425.8728405483
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 7077.0000000013,
"quote_asset_bal": 7009.8501254252,
"total_value_mid": 16365.6441254269,
"total_value_exit_net": 16358.6272799269,
"total_value": 16365.6441254269,
"base_cost_quote": 9689.54631345,
"unrealized_pnl_exit_net": -340.7691589483
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 6088.1000000013,
"quote_asset_bal": 8367.2406486502,
"total_value_mid": 16963.637848652,
"total_value_exit_net": 16957.190550752,
"total_value": 16963.637848652,
"base_cost_quote": 8380.827409875,
"unrealized_pnl_exit_net": 209.1224922268
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 6057.4000000013,
"quote_asset_bal": 8427.0025543253,
"total_value_mid": 16919.4773543271,
"total_value_exit_net": 16913.1079982271,
"total_value": 16919.4773543271,
"base_cost_quote": 8343.52235205,
"unrealized_pnl_exit_net": 142.5830918518
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 5644.4000000013,
"quote_asset_bal": 9029.4565816753,
"total_value_mid": 17213.8365816772,
"total_value_exit_net": 17207.6982966772,
"total_value": 17213.8365816772,
"base_cost_quote": 7772.19457735,
"unrealized_pnl_exit_net": 406.0471376519
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 6426.1000000013,
"quote_asset_bal": 7943.8281949503,
"total_value_mid": 16792.5678949521,
"total_value_exit_net": 16785.9313401771,
"total_value": 16792.5678949521,
"base_cost_quote": 8864.4429497,
"unrealized_pnl_exit_net": -22.3398044732
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 6714.2000000013,
"quote_asset_bal": 7556.6956353253,
"total_value_mid": 16661.150835327,
"total_value_exit_net": 16654.322493927,
"total_value": 16661.150835327,
"base_cost_quote": 9256.252987,
"unrealized_pnl_exit_net": -158.6261283982
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 6348.6000000013,
"quote_asset_bal": 8062.8660510753,
"total_value_mid": 16919.1630510771,
"total_value_exit_net": 16912.5208283271,
"total_value": 16919.1630510771,
"base_cost_quote": 8757.500102675,
"unrealized_pnl_exit_net": 92.1546745768
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 6158.4000000013,
"quote_asset_bal": 8332.1349241003,
"total_value_mid": 16997.0037241021,
"total_value_exit_net": 16990.5050725021,
"total_value": 16997.0037241021,
"base_cost_quote": 8495.053815475,
"unrealized_pnl_exit_net": 163.3163329268
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 6108.3000000013,
"quote_asset_bal": 8406.5763571003,
"total_value_mid": 17068.1457571022,
"total_value_exit_net": 17061.6495800522,
"total_value": 17068.1457571022,
"base_cost_quote": 8424.3511282,
"unrealized_pnl_exit_net": 230.7220947518
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 4118.2000000013,
"quote_asset_bal": 11447.5560974503,
"total_value_mid": 18007.8486974524,
"total_value_exit_net": 18002.9284780024,
"total_value": 18007.8486974524,
"base_cost_quote": 5509.3264982,
"unrealized_pnl_exit_net": 1046.0458823521
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 4145.1000000013,
"quote_asset_bal": 11473.3111848503,
"total_value_mid": 17976.9730848524,
"total_value_exit_net": 17972.0953384274,
"total_value": 17976.9730848524,
"base_cost_quote": 5550.164803975,
"unrealized_pnl_exit_net": 948.6193496021
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 4884.5000000013,
"quote_asset_bal": 10362.6466043003,
"total_value_mid": 17664.9741043022,
"total_value_exit_net": 17659.4973586772,
"total_value": 17664.9741043022,
"base_cost_quote": 6683.425912825,
"unrealized_pnl_exit_net": 613.424841552
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 5370.1000000013,
"quote_asset_bal": 9666.1213939003,
"total_value_mid": 17560.1683939022,
"total_value_exit_net": 17554.2478586522,
"total_value": 17560.1683939022,
"base_cost_quote": 7388.560367325,
"unrealized_pnl_exit_net": 499.5660974269
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 3762.6000000013,
"quote_asset_bal": 12205.9167460752,
"total_value_mid": 18327.6669460774,
"total_value_exit_net": 18323.0756334274,
"total_value": 18327.6669460774,
"base_cost_quote": 4962.73225975,
"unrealized_pnl_exit_net": 1154.4266276021
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 3336.2000000013,
"quote_asset_bal": 13041.6877171753,
"total_value_mid": 18766.6069171776,
"total_value_exit_net": 18762.3132277776,
"total_value": 18766.6069171776,
"base_cost_quote": 4288.492859175,
"unrealized_pnl_exit_net": 1432.1326514273
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 3627.7000000013,
"quote_asset_bal": 12584.2993674253,
"total_value_mid": 18653.4414674275,
"total_value_exit_net": 18648.8896108525,
"total_value": 18653.4414674275,
"base_cost_quote": 4774.0866816,
"unrealized_pnl_exit_net": 1290.5035618272
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 3632.6000000013,
"quote_asset_bal": 12619.5595084503,
"total_value_mid": 18940.2835084526,
"total_value_exit_net": 18935.5429654526,
"total_value": 18940.2835084526,
"base_cost_quote": 4820.81670285,
"unrealized_pnl_exit_net": 1495.1667541523
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 3180.2000000013,
"quote_asset_bal": 13445.4394105253,
"total_value_mid": 19083.9340105276,
"total_value_exit_net": 19079.7051395776,
"total_value": 19083.9340105276,
"base_cost_quote": 4035.024900675,
"unrealized_pnl_exit_net": 1599.2408283774
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 3866.6000000013,
"quote_asset_bal": 12334.3347681002,
"total_value_mid": 18826.3561681025,
"total_value_exit_net": 18821.4871520525,
"total_value": 18826.3561681025,
"base_cost_quote": 5182.16070775,
"unrealized_pnl_exit_net": 1304.9916762022
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 3697.4000000013,
"quote_asset_bal": 12645.5840536753,
"total_value_mid": 19034.6912536776,
"total_value_exit_net": 19029.8994232776,
"total_value": 19034.6912536776,
"base_cost_quote": 4911.81009675,
"unrealized_pnl_exit_net": 1472.5052728523
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 2302.7000000013,
"quote_asset_bal": 15274.8531532002,
"total_value_mid": 19670.7074532028,
"total_value_exit_net": 19667.4105624777,
"total_value": 19670.7074532028,
"base_cost_quote": 2490.416912875,
"unrealized_pnl_exit_net": 1902.1404964025
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 2411.6000000013,
"quote_asset_bal": 15143.2845645502,
"total_value_mid": 19792.8493645528,
"total_value_exit_net": 19789.3621909528,
"total_value": 19792.8493645528,
"base_cost_quote": 2734.283876025,
"unrealized_pnl_exit_net": 1911.7937503775
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 3649.7000000013,
"quote_asset_bal": 12882.1313339752,
"total_value_mid": 19393.1961339775,
"total_value_exit_net": 19388.3128353775,
"total_value": 19393.1961339775,
"base_cost_quote": 5016.7669554,
"unrealized_pnl_exit_net": 1489.4145460024
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 4120.6000000013,
"quote_asset_bal": 12101.1952056501,
"total_value_mid": 19353.4512056525,
"total_value_exit_net": 19348.0120136525,
"total_value": 19353.4512056525,
"base_cost_quote": 5833.795567625,
"unrealized_pnl_exit_net": 1413.0212403774
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 3824.0000000013,
"quote_asset_bal": 12643.7940645251,
"total_value_mid": 19588.1780645275,
"total_value_exit_net": 19582.9697765275,
"total_value": 19588.1780645275,
"base_cost_quote": 5316.20156305,
"unrealized_pnl_exit_net": 1622.9741489524
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 4549.4000000013,
"quote_asset_bal": 11399.7341993251,
"total_value_mid": 19179.2081993273,
"total_value_exit_net": 19173.3735938273,
"total_value": 19179.2081993273,
"base_cost_quote": 6585.4081546,
"unrealized_pnl_exit_net": 1188.2312399023
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 4600.0000000013,
"quote_asset_bal": 11345.1472529501,
"total_value_mid": 19326.1472529524,
"total_value_exit_net": 19320.1615029524,
"total_value": 19326.1472529524,
"base_cost_quote": 6664.413864475,
"unrealized_pnl_exit_net": 1310.6003855273
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 5072.4000000013,
"quote_asset_bal": 10558.4842732251,
"total_value_mid": 19090.2610732273,
"total_value_exit_net": 19083.8622406273,
"total_value": 19090.2610732273,
"base_cost_quote": 7459.16918425,
"unrealized_pnl_exit_net": 1066.2087831522
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 4864.0000000013,
"quote_asset_bal": 10918.2667074501,
"total_value_mid": 19235.7067074524,
"total_value_exit_net": 19229.4686274524,
"total_value": 19235.7067074524,
"base_cost_quote": 7110.006408425,
"unrealized_pnl_exit_net": 1201.1955115773
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 5274.6000000013,
"quote_asset_bal": 10237.3559206501,
"total_value_mid": 18945.7205206523,
"total_value_exit_net": 18939.1892472023,
"total_value": 18945.7205206523,
"base_cost_quote": 7795.462715375,
"unrealized_pnl_exit_net": 906.3706111772
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 6784.5000000013,
"quote_asset_bal": 7882.8283823001,
"total_value_mid": 18039.2248823021,
"total_value_exit_net": 18031.6075849271,
"total_value": 18039.2248823021,
"base_cost_quote": 10163.1330373,
"unrealized_pnl_exit_net": -14.353834673
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 6038.9000000014,
"quote_asset_bal": 9063.1827689001,
"total_value_mid": 18809.9673689023,
"total_value_exit_net": 18802.6572804523,
"total_value": 18809.9673689023,
"base_cost_quote": 9012.0067396,
"unrealized_pnl_exit_net": 727.4677719522
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 5850.6000000014,
"quote_asset_bal": 9376.2074853501,
"total_value_mid": 18924.3866853523,
"total_value_exit_net": 18917.2255509523,
"total_value": 18924.3866853523,
"base_cost_quote": 8713.282964675,
"unrealized_pnl_exit_net": 827.7351009272
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 5357.3000000013,
"quote_asset_bal": 10205.0320211501,
"total_value_mid": 19092.7927211524,
"total_value_exit_net": 19086.1269006274,
"total_value": 19092.7927211524,
"base_cost_quote": 7922.530544825,
"unrealized_pnl_exit_net": 958.5643346522
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 5182.7000000013,
"quote_asset_bal": 10505.0111785501,
"total_value_mid": 19186.0336785524,
"total_value_exit_net": 19179.5229116774,
"total_value": 19186.0336785524,
"base_cost_quote": 7634.565332775,
"unrealized_pnl_exit_net": 1039.9464003522
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 5744.3000000014,
"quote_asset_bal": 9592.7232324252,
"total_value_mid": 18875.5120324273,
"total_value_exit_net": 18868.5499408273,
"total_value": 18875.5120324273,
"base_cost_quote": 8549.840074375,
"unrealized_pnl_exit_net": 725.9866340272
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 6401.7000000014,
"quote_asset_bal": 8569.1044286502,
"total_value_mid": 18587.7649286523,
"total_value_exit_net": 18580.2509332773,
"total_value": 18587.7649286523,
"base_cost_quote": 9579.315602375,
"unrealized_pnl_exit_net": 431.8309022521
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 6352.7000000014,
"quote_asset_bal": 8656.5318346502,
"total_value_mid": 18700.1505346523,
"total_value_exit_net": 18692.6178206273,
"total_value": 18700.1505346523,
"base_cost_quote": 9501.386599425,
"unrealized_pnl_exit_net": 534.6993865521
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 6148.0000000014,
"quote_asset_bal": 8987.2058578502,
"total_value_mid": 18830.1538578524,
"total_value_exit_net": 18822.7716468524,
"total_value": 18830.1538578524,
"base_cost_quote": 9183.555404675,
"unrealized_pnl_exit_net": 652.0103843272
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 6304.6000000013,
"quote_asset_bal": 8742.2439917752,
"total_value_mid": 18684.5981917773,
"total_value_exit_net": 18677.1414261273,
"total_value": 18684.5981917773,
"base_cost_quote": 9431.4222655,
"unrealized_pnl_exit_net": 503.4751688521
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 5840.9000000014,
"quote_asset_bal": 9494.7419600252,
"total_value_mid": 18980.3635600274,
"total_value_exit_net": 18973.2493438274,
"total_value": 18980.3635600274,
"base_cost_quote": 8694.674018425,
"unrealized_pnl_exit_net": 783.8333653772
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 5138.9000000013,
"quote_asset_bal": 10678.9676258252,
"total_value_mid": 19291.7640258275,
"total_value_exit_net": 19285.3044285275,
"total_value": 19291.7640258275,
"base_cost_quote": 7561.28051035,
"unrealized_pnl_exit_net": 1045.0562923522
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 5484.0000000014,
"quote_asset_bal": 10113.4101241252,
"total_value_mid": 19123.6221241274,
"total_value_exit_net": 19116.8644651274,
"total_value": 19123.6221241274,
"base_cost_quote": 8129.099355325,
"unrealized_pnl_exit_net": 874.3549856772
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 4609.8000000013,
"quote_asset_bal": 11621.8224221252,
"total_value_mid": 19536.8490221275,
"total_value_exit_net": 19530.9127521775,
"total_value": 19536.8490221275,
"base_cost_quote": 6666.98989505,
"unrealized_pnl_exit_net": 1242.1004350023
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 4651.1000000013,
"quote_asset_bal": 11558.8899605752,
"total_value_mid": 19582.0374605775,
"total_value_exit_net": 19576.0200999525,
"total_value": 19582.0374605775,
"base_cost_quote": 6741.8662102,
"unrealized_pnl_exit_net": 1275.2639291773
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 5135.7000000013,
"quote_asset_bal": 10750.1451405002,
"total_value_mid": 19321.6284405025,
"total_value_exit_net": 19315.1998280275,
"total_value": 19321.6284405025,
"base_cost_quote": 7557.347863075,
"unrealized_pnl_exit_net": 1007.7068244522
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 5029.6000000013,
"quote_asset_bal": 10936.7473477252,
"total_value_mid": 19477.0081477275,
"total_value_exit_net": 19470.6029521275,
"total_value": 19477.0081477275,
"base_cost_quote": 7378.09082105,
"unrealized_pnl_exit_net": 1155.7647833523
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 4485.9000000013,
"quote_asset_bal": 11881.3138666752,
"total_value_mid": 19736.1247666776,
"total_value_exit_net": 19730.2336585026,
"total_value": 19736.1247666776,
"base_cost_quote": 6457.634896475,
"unrealized_pnl_exit_net": 1391.2848953524
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 4563.7000000013,
"quote_asset_bal": 11755.2420693752,
"total_value_mid": 19627.6245693775,
"total_value_exit_net": 19621.7202825025,
"total_value": 19627.6245693775,
"base_cost_quote": 6599.94444865,
"unrealized_pnl_exit_net": 1266.5337644773
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 4697.7000000013,
"quote_asset_bal": 11535.1381618002,
"total_value_mid": 19638.6706618025,
"total_value_exit_net": 19632.5930124275,
"total_value": 19638.6706618025,
"base_cost_quote": 6827.8442454,
"unrealized_pnl_exit_net": 1269.6106052273
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 5653.1000000013,
"quote_asset_bal": 10001.7430123753,
"total_value_mid": 18916.6817123773,
"total_value_exit_net": 18909.9955083523,
"total_value": 18916.6817123773,
"base_cost_quote": 8371.359714425,
"unrealized_pnl_exit_net": 536.8927815521
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 5614.3000000013,
"quote_asset_bal": 10071.1157052503,
"total_value_mid": 18952.9383052523,
"total_value_exit_net": 18946.2769383023,
"total_value": 18952.9383052523,
"base_cost_quote": 8310.48239065,
"unrealized_pnl_exit_net": 564.6788424021
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 5477.8000000013,
"quote_asset_bal": 10306.4211321503,
"total_value_mid": 19153.0681321524,
"total_value_exit_net": 19146.4331469024,
"total_value": 19153.0681321524,
"base_cost_quote": 8095.73505085,
"unrealized_pnl_exit_net": 744.2769639022
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 5430.6000000013,
"quote_asset_bal": 10387.1315430503,
"total_value_mid": 19407.3581430525,
"total_value_exit_net": 19400.5929731025,
"total_value": 19407.3581430525,
"base_cost_quote": 8035.9068133,
"unrealized_pnl_exit_net": 977.5546167522
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 6069.3000000014,
"quote_asset_bal": 9360.6812394003,
"total_value_mid": 18840.9278394024,
"total_value_exit_net": 18833.8176544524,
"total_value": 18840.9278394024,
"base_cost_quote": 9064.099880175,
"unrealized_pnl_exit_net": 409.0365348771
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 6107.8000000014,
"quote_asset_bal": 9306.7227631003,
"total_value_mid": 19030.3403631025,
"total_value_exit_net": 19023.0476499025,
"total_value": 19030.3403631025,
"base_cost_quote": 9124.461917775,
"unrealized_pnl_exit_net": 591.8629690272
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 6106.5000000014,
"quote_asset_bal": 9317.9152405753,
"total_value_mid": 18947.8657405775,
"total_value_exit_net": 18940.6432777024,
"total_value": 18947.8657405775,
"base_cost_quote": 9121.943230175,
"unrealized_pnl_exit_net": 500.7848069521
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 6660.5000000014,
"quote_asset_bal": 8494.1010242503,
"total_value_mid": 18804.5550242524,
"total_value_exit_net": 18796.8221837524,
"total_value": 18804.5550242524,
"base_cost_quote": 9962.54090595,
"unrealized_pnl_exit_net": 340.1802535521
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 6664.5000000014,
"quote_asset_bal": 8494.2381620003,
"total_value_mid": 18757.5681620024,
"total_value_exit_net": 18749.8706645024,
"total_value": 18757.5681620024,
"base_cost_quote": 9975.54224965,
"unrealized_pnl_exit_net": 280.0902528521
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 6167.8000000014,
"quote_asset_bal": 9284.1215378253,
"total_value_mid": 19072.4201378275,
"total_value_exit_net": 19065.0789138775,
"total_value": 19072.4201378275,
"base_cost_quote": 9211.054213325,
"unrealized_pnl_exit_net": 569.9031627272
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 5996.7000000014,
"quote_asset_bal": 9561.0662769753,
"total_value_mid": 19239.7400769775,
"total_value_exit_net": 19232.4810716275,
"total_value": 19239.7400769775,
"base_cost_quote": 8939.34248225,
"unrealized_pnl_exit_net": 732.0723124022
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 5707.9000000014,
"quote_asset_bal": 10035.6157982503,
"total_value_mid": 19390.8638982526,
"total_value_exit_net": 19383.8474621776,
"total_value": 19390.8638982526,
"base_cost_quote": 8479.628455125,
"unrealized_pnl_exit_net": 868.6032088022
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 5156.3000000013,
"quote_asset_bal": 10970.2638835253,
"total_value_mid": 19668.9419835276,
"total_value_exit_net": 19662.4179749526,
"total_value": 19668.9419835276,
"base_cost_quote": 7592.30816365,
"unrealized_pnl_exit_net": 1099.8459277773
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 5400.5000000014,
"quote_asset_bal": 10574.1148935754,
"total_value_mid": 19420.1338935776,
"total_value_exit_net": 19413.4993793276,
"total_value": 19420.1338935776,
"base_cost_quote": 7995.84098645,
"unrealized_pnl_exit_net": 843.5434993022
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 5242.7000000013,
"quote_asset_bal": 10844.1393710003,
"total_value_mid": 19646.6326710026,
"total_value_exit_net": 19640.0308010276,
"total_value": 19646.6326710026,
"base_cost_quote": 7734.1806883,
"unrealized_pnl_exit_net": 1061.7107417273
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 5141.7000000013,
"quote_asset_bal": 11033.7683249003,
"total_value_mid": 19743.8081249026,
"total_value_exit_net": 19737.2755950526,
"total_value": 19743.8081249026,
"base_cost_quote": 7564.921939375,
"unrealized_pnl_exit_net": 1138.5853307773
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 4914.4000000013,
"quote_asset_bal": 11432.7573719754,
"total_value_mid": 19865.8677719777,
"total_value_exit_net": 19859.5429391777,
"total_value": 19865.8677719777,
"base_cost_quote": 7187.757678175,
"unrealized_pnl_exit_net": 1239.0278890273
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 5501.1000000014,
"quote_asset_bal": 10464.2321070004,
"total_value_mid": 19447.5284070026,
"total_value_exit_net": 19440.7909347776,
"total_value": 19447.5284070026,
"base_cost_quote": 8163.746921525,
"unrealized_pnl_exit_net": 812.8119062522
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 5915.1000000014,
"quote_asset_bal": 9808.4034231504,
"total_value_mid": 19302.1389231526,
"total_value_exit_net": 19295.0186215276,
"total_value": 19302.1389231526,
"base_cost_quote": 8829.4783459,
"unrealized_pnl_exit_net": 657.1368524772
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 6036.1000000014,
"quote_asset_bal": 9619.4408028504,
"total_value_mid": 19180.6232028526,
"total_value_exit_net": 19173.4523160526,
"total_value": 19180.6232028526,
"base_cost_quote": 9021.25667185,
"unrealized_pnl_exit_net": 532.7548413521
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 6277.1000000014,
"quote_asset_bal": 9244.7962994254,
"total_value_mid": 19068.4577994276,
"total_value_exit_net": 19061.0900533026,
"total_value": 19068.4577994276,
"base_cost_quote": 9398.324360675,
"unrealized_pnl_exit_net": 417.9693932021
}
]