[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 13261,
"quote_asset_bal": 8852.3469752275,
"total_value_mid": 9986.1624752275,
"total_value_exit_net": 9985.3121136025,
"total_value": 9986.1624752275,
"base_cost_quote": 1150.16085416,
"unrealized_pnl_exit_net": -17.195715785
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 14695,
"quote_asset_bal": 8730.401777785,
"total_value_mid": 10014.744777785,
"total_value_exit_net": 10013.781520535,
"total_value": 10014.744777785,
"base_cost_quote": 1275.81554455,
"unrealized_pnl_exit_net": 7.5641982
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 17463,
"quote_asset_bal": 8484.55411118,
"total_value_mid": 10059.71671118,
"total_value_exit_net": 10058.53533923,
"total_value": 10059.71671118,
"base_cost_quote": 1536.955792955,
"unrealized_pnl_exit_net": 37.025435095
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 22739,
"quote_asset_bal": 8007.2380007425,
"total_value_mid": 10053.7480007425,
"total_value_exit_net": 10052.2131182425,
"total_value": 10053.7480007425,
"base_cost_quote": 2024.3969498425,
"unrealized_pnl_exit_net": 20.5781676575
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 23073,
"quote_asset_bal": 7978.740080255,
"total_value_mid": 10029.929780255,
"total_value_exit_net": 10028.39138798,
"total_value": 10029.929780255,
"base_cost_quote": 2054.409752575,
"unrealized_pnl_exit_net": -4.75844485
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 23213,
"quote_asset_bal": 7972.2466838525,
"total_value_mid": 10075.3444838525,
"total_value_exit_net": 10073.7671605025,
"total_value": 10075.3444838525,
"base_cost_quote": 2064.4732845675,
"unrealized_pnl_exit_net": 37.0471920825
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 24740,
"quote_asset_bal": 7831.53834349,
"total_value_mid": 10082.87834349,
"total_value_exit_net": 10081.18983849,
"total_value": 10082.87834349,
"base_cost_quote": 2235.332502945,
"unrealized_pnl_exit_net": 14.318992055
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 22151,
"quote_asset_bal": 8072.595729705,
"total_value_mid": 10165.865229705,
"total_value_exit_net": 10164.29527758,
"total_value": 10165.865229705,
"base_cost_quote": 2018.803467875,
"unrealized_pnl_exit_net": 72.89608
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 20435,
"quote_asset_bal": 8255.317836115,
"total_value_mid": 10280.426336115,
"total_value_exit_net": 10278.90750474,
"total_value": 10280.426336115,
"base_cost_quote": 2009.732109455,
"unrealized_pnl_exit_net": 13.85755917
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 18370,
"quote_asset_bal": 8471.25806479,
"total_value_mid": 10319.28006479,
"total_value_exit_net": 10317.89404829,
"total_value": 10319.28006479,
"base_cost_quote": 1803.8300686575,
"unrealized_pnl_exit_net": 42.8059148425
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 19243,
"quote_asset_bal": 8396.9581614025,
"total_value_mid": 10350.1226614025,
"total_value_exit_net": 10348.6577880275,
"total_value": 10350.1226614025,
"base_cost_quote": 1889.279877985,
"unrealized_pnl_exit_net": 62.41974864
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 14981,
"quote_asset_bal": 8844.2322574375,
"total_value_mid": 10415.7391574375,
"total_value_exit_net": 10414.5605272625,
"total_value": 10415.7391574375,
"base_cost_quote": 1492.2576644825,
"unrealized_pnl_exit_net": 78.0706053425
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 11922,
"quote_asset_bal": 9177.0033847876,
"total_value_mid": 10489.6155847876,
"total_value_exit_net": 10488.6311256376,
"total_value": 10489.6155847876,
"base_cost_quote": 1236.0317190425,
"unrealized_pnl_exit_net": 75.5960218075
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 15140,
"quote_asset_bal": 8821.8164161576,
"total_value_mid": 10531.1224161576,
"total_value_exit_net": 10529.8404366576,
"total_value": 10531.1224161576,
"base_cost_quote": 1679.4811568675,
"unrealized_pnl_exit_net": 28.5428636325
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 13573,
"quote_asset_bal": 9011.6062056801,
"total_value_mid": 10599.6472056801,
"total_value_exit_net": 10598.4561749301,
"total_value": 10599.6472056801,
"base_cost_quote": 1533.666487825,
"unrealized_pnl_exit_net": 53.183481425
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 16163,
"quote_asset_bal": 8714.7051863751,
"total_value_mid": 10599.3109863751,
"total_value_exit_net": 10597.8975320251,
"total_value": 10599.3109863751,
"base_cost_quote": 1836.0365654275,
"unrealized_pnl_exit_net": 47.1557802225
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 15117,
"quote_asset_bal": 8842.9382788876,
"total_value_mid": 10591.9751788876,
"total_value_exit_net": 10590.6634012126,
"total_value": 10591.9751788876,
"base_cost_quote": 1714.9651699325,
"unrealized_pnl_exit_net": 32.7599523925
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 22998,
"quote_asset_bal": 7984.5552307625,
"total_value_mid": 10459.1400307625,
"total_value_exit_net": 10457.2840921625,
"total_value": 10459.1400307625,
"base_cost_quote": 2579.622326795,
"unrealized_pnl_exit_net": -106.893465395
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 23381,
"quote_asset_bal": 7946.873922765,
"total_value_mid": 10504.755322765,
"total_value_exit_net": 10502.836911715,
"total_value": 10504.755322765,
"base_cost_quote": 2619.969964845,
"unrealized_pnl_exit_net": -64.006975895
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 15535,
"quote_asset_bal": 8858.30960612,
"total_value_mid": 10724.06310612,
"total_value_exit_net": 10722.663790995,
"total_value": 10724.06310612,
"base_cost_quote": 1754.9402087425,
"unrealized_pnl_exit_net": 109.4139761325
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 16633,
"quote_asset_bal": 8731.8475776125,
"total_value_mid": 10672.9186776125,
"total_value_exit_net": 10671.4628742875,
"total_value": 10672.9186776125,
"base_cost_quote": 1915.9368257125,
"unrealized_pnl_exit_net": 23.6784709625
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 16725,
"quote_asset_bal": 8726.7715782075,
"total_value_mid": 10728.7540782075,
"total_value_exit_net": 10727.2525913325,
"total_value": 10728.7540782075,
"base_cost_quote": 1946.8191100675,
"unrealized_pnl_exit_net": 53.6619030575
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 12575,
"quote_asset_bal": 9239.0118530401,
"total_value_mid": 10814.6593530401,
"total_value_exit_net": 10813.4776174151,
"total_value": 10814.6593530401,
"base_cost_quote": 1453.281404195,
"unrealized_pnl_exit_net": 121.18436018
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 20234,
"quote_asset_bal": 8292.6348007276,
"total_value_mid": 10854.2592007276,
"total_value_exit_net": 10852.3379824276,
"total_value": 10854.2592007276,
"base_cost_quote": 2561.1091423125,
"unrealized_pnl_exit_net": -1.4059606125
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 22364,
"quote_asset_bal": 8039.7242504201,
"total_value_mid": 10895.6070504201,
"total_value_exit_net": 10893.4651383201,
"total_value": 10895.6070504201,
"base_cost_quote": 2827.5684169975,
"unrealized_pnl_exit_net": 26.1724709025
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 22840,
"quote_asset_bal": 7981.7502117851,
"total_value_mid": 10896.1342117851,
"total_value_exit_net": 10893.9484237851,
"total_value": 10896.1342117851,
"base_cost_quote": 2887.949198645,
"unrealized_pnl_exit_net": 24.249013355
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 22125,
"quote_asset_bal": 8076.7625491476,
"total_value_mid": 10924.2500491476,
"total_value_exit_net": 10922.1144335226,
"total_value": 10924.2500491476,
"base_cost_quote": 2797.331566355,
"unrealized_pnl_exit_net": 48.02031802
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 17000,
"quote_asset_bal": 8763.4396954201,
"total_value_mid": 10970.0396954201,
"total_value_exit_net": 10968.3847454201,
"total_value": 10970.0396954201,
"base_cost_quote": 2142.9830027275,
"unrealized_pnl_exit_net": 61.9620472725
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 16448,
"quote_asset_bal": 8841.5593052176,
"total_value_mid": 11039.0121052176,
"total_value_exit_net": 11037.3640156176,
"total_value": 11039.0121052176,
"base_cost_quote": 2072.500230265,
"unrealized_pnl_exit_net": 123.304480135
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 25600,
"quote_asset_bal": 7701.2183670626,
"total_value_mid": 10811.6183670626,
"total_value_exit_net": 10809.2855670626,
"total_value": 10811.6183670626,
"base_cost_quote": 3214.7299505325,
"unrealized_pnl_exit_net": -106.6627505325
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 24956,
"quote_asset_bal": 7786.0927099301,
"total_value_mid": 10923.0619099301,
"total_value_exit_net": 10920.7091830301,
"total_value": 10923.0619099301,
"base_cost_quote": 3139.0150869425,
"unrealized_pnl_exit_net": -4.3986138425
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 19683,
"quote_asset_bal": 8485.9213138351,
"total_value_mid": 11084.0773138351,
"total_value_exit_net": 11082.1286968351,
"total_value": 11084.0773138351,
"base_cost_quote": 2479.6109444725,
"unrealized_pnl_exit_net": 116.5964385275
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 18077,
"quote_asset_bal": 8713.7306097101,
"total_value_mid": 11054.7021097101,
"total_value_exit_net": 11052.9463810851,
"total_value": 11054.7021097101,
"base_cost_quote": 2294.152104585,
"unrealized_pnl_exit_net": 45.06366679
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 17458,
"quote_asset_bal": 8798.5425809601,
"total_value_mid": 11130.9313809601,
"total_value_exit_net": 11129.1820893601,
"total_value": 11130.9313809601,
"base_cost_quote": 2213.53658826,
"unrealized_pnl_exit_net": 117.10292014
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 16384,
"quote_asset_bal": 8944.8280731851,
"total_value_mid": 11125.5384731851,
"total_value_exit_net": 11123.9029403851,
"total_value": 11125.5384731851,
"base_cost_quote": 2072.59464102,
"unrealized_pnl_exit_net": 106.48022618
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 22357,
"quote_asset_bal": 8188.2759884401,
"total_value_mid": 11014.2007884401,
"total_value_exit_net": 11012.0813448401,
"total_value": 11014.2007884401,
"base_cost_quote": 2832.5991672325,
"unrealized_pnl_exit_net": -8.7938108325
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 19761,
"quote_asset_bal": 8531.0263615476,
"total_value_mid": 11080.1953615476,
"total_value_exit_net": 11078.2834847976,
"total_value": 11080.1953615476,
"base_cost_quote": 2510.41732194,
"unrealized_pnl_exit_net": 36.83980131
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 12858,
"quote_asset_bal": 9468.1416086226,
"total_value_mid": 11371.1256086226,
"total_value_exit_net": 11369.6983706226,
"total_value": 11371.1256086226,
"base_cost_quote": 1751.72236717,
"unrealized_pnl_exit_net": 149.83439483
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 18847,
"quote_asset_bal": 8608.7838434101,
"total_value_mid": 11307.6742434101,
"total_value_exit_net": 11305.6500756101,
"total_value": 11307.6742434101,
"base_cost_quote": 2617.6902063075,
"unrealized_pnl_exit_net": 79.1760258925
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 29784,
"quote_asset_bal": 7252.4038702751,
"total_value_mid": 11201.7622702751,
"total_value_exit_net": 11198.8002514751,
"total_value": 11201.7622702751,
"base_cost_quote": 4077.686873175,
"unrealized_pnl_exit_net": -131.290491975
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 33692,
"quote_asset_bal": 6750.2725730026,
"total_value_mid": 11167.2937730026,
"total_value_exit_net": 11163.9810071026,
"total_value": 11167.2937730026,
"base_cost_quote": 4590.5945356275,
"unrealized_pnl_exit_net": -176.8861015275
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 27931,
"quote_asset_bal": 7539.4473419101,
"total_value_mid": 11405.0977419101,
"total_value_exit_net": 11402.1985041101,
"total_value": 11405.0977419101,
"base_cost_quote": 3829.7839353125,
"unrealized_pnl_exit_net": 32.9672268875
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 21329,
"quote_asset_bal": 8481.1073814176,
"total_value_mid": 11644.1980814176,
"total_value_exit_net": 11641.8257633925,
"total_value": 11644.1980814176,
"base_cost_quote": 3112.5215516825,
"unrealized_pnl_exit_net": 48.1968302925
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 34103,
"quote_asset_bal": 6754.1230782225,
"total_value_mid": 11419.4134782225,
"total_value_exit_net": 11415.9145104225,
"total_value": 11419.4134782225,
"base_cost_quote": 4904.73551479,
"unrealized_pnl_exit_net": -242.94408259
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 32897,
"quote_asset_bal": 6939.9077303775,
"total_value_mid": 11591.5435303775,
"total_value_exit_net": 11588.0548035275,
"total_value": 11591.5435303775,
"base_cost_quote": 4737.7303247675,
"unrealized_pnl_exit_net": -89.5832516175
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 30363,
"quote_asset_bal": 7309.08097111,
"total_value_mid": 11760.29677111,
"total_value_exit_net": 11756.95835926,
"total_value": 11760.29677111,
"base_cost_quote": 4390.1567399425,
"unrealized_pnl_exit_net": 57.7206482075
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 33903,
"quote_asset_bal": 6844.700567335,
"total_value_mid": 11475.850367335,
"total_value_exit_net": 11472.377004985,
"total_value": 11475.850367335,
"base_cost_quote": 4899.1331962,
"unrealized_pnl_exit_net": -271.45675855
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 27674,
"quote_asset_bal": 7750.897547745,
"total_value_mid": 11841.114747745,
"total_value_exit_net": 11838.047084845,
"total_value": 11841.114747745,
"base_cost_quote": 4022.845773175,
"unrealized_pnl_exit_net": 64.303763925
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 26817,
"quote_asset_bal": 7881.25288516,
"total_value_mid": 11885.03098516,
"total_value_exit_net": 11882.028151585,
"total_value": 11885.03098516,
"base_cost_quote": 3902.1334968175,
"unrealized_pnl_exit_net": 98.6417696075
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 25457,
"quote_asset_bal": 8094.178181785,
"total_value_mid": 11915.273881785,
"total_value_exit_net": 11912.40806001,
"total_value": 11915.273881785,
"base_cost_quote": 3721.14360613,
"unrealized_pnl_exit_net": 97.086272095
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 19422,
"quote_asset_bal": 9038.446583285,
"total_value_mid": 12052.740983285,
"total_value_exit_net": 12050.480262485,
"total_value": 12052.740983285,
"base_cost_quote": 2834.99048938,
"unrealized_pnl_exit_net": 177.04318982
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 21954,
"quote_asset_bal": 8663.989490585,
"total_value_mid": 12014.169890585,
"total_value_exit_net": 12011.657255285,
"total_value": 12014.169890585,
"base_cost_quote": 3218.2822127325,
"unrealized_pnl_exit_net": 129.3855519675
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 27255,
"quote_asset_bal": 7902.48974784,
"total_value_mid": 11958.03374784,
"total_value_exit_net": 11954.99208984,
"total_value": 11958.03374784,
"base_cost_quote": 3988.9386118625,
"unrealized_pnl_exit_net": 63.5637301375
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 26303,
"quote_asset_bal": 8055.261690435,
"total_value_mid": 11961.257190435,
"total_value_exit_net": 11958.32769381,
"total_value": 11961.257190435,
"base_cost_quote": 3857.90574086,
"unrealized_pnl_exit_net": 45.160262515
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 36335,
"quote_asset_bal": 6646.3876091475,
"total_value_mid": 11635.1831091475,
"total_value_exit_net": 11631.4415125225,
"total_value": 11635.1831091475,
"base_cost_quote": 5268.05083707,
"unrealized_pnl_exit_net": -282.996933695
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 46033,
"quote_asset_bal": 5365.826565605,
"total_value_mid": 11455.992465605,
"total_value_exit_net": 11451.42484118,
"total_value": 11455.992465605,
"base_cost_quote": 6551.31972744,
"unrealized_pnl_exit_net": -465.721451865
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 42021,
"quote_asset_bal": 5910.8887958925,
"total_value_mid": 11676.1699958925,
"total_value_exit_net": 11671.8460349925,
"total_value": 11676.1699958925,
"base_cost_quote": 6022.614115405,
"unrealized_pnl_exit_net": -261.656876305
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 41338,
"quote_asset_bal": 6010.107792775,
"total_value_mid": 11718.885592775,
"total_value_exit_net": 11714.604009425,
"total_value": 11718.885592775,
"base_cost_quote": 5937.166837975,
"unrealized_pnl_exit_net": -232.670621325
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 45037,
"quote_asset_bal": 5519.0546156475,
"total_value_mid": 11468.4423156475,
"total_value_exit_net": 11463.9802748725,
"total_value": 11468.4423156475,
"base_cost_quote": 6430.7275610975,
"unrealized_pnl_exit_net": -485.8019018725
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 41502,
"quote_asset_bal": 6003.6187406525,
"total_value_mid": 11780.6971406525,
"total_value_exit_net": 11776.3643318525,
"total_value": 11780.6971406525,
"base_cost_quote": 5957.2206770825,
"unrealized_pnl_exit_net": -184.4750858825
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 43520,
"quote_asset_bal": 5733.8471235825,
"total_value_mid": 11622.1031235825,
"total_value_exit_net": 11617.6869315825,
"total_value": 11622.1031235825,
"base_cost_quote": 6229.31044147,
"unrealized_pnl_exit_net": -345.47063347
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 51754,
"quote_asset_bal": 4710.6382417,
"total_value_mid": 11138.4850417,
"total_value_exit_net": 11133.6641566,
"total_value": 11138.4850417,
"base_cost_quote": 7255.60850816,
"unrealized_pnl_exit_net": -832.58259326
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 56467,
"quote_asset_bal": 4148.9079834,
"total_value_mid": 10919.3012834,
"total_value_exit_net": 10914.223488425,
"total_value": 10919.3012834,
"base_cost_quote": 7818.8135854025,
"unrealized_pnl_exit_net": -1053.4980803775
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 56376,
"quote_asset_bal": 4167.592154065,
"total_value_mid": 10876.336154065,
"total_value_exit_net": 10871.304596065,
"total_value": 10876.336154065,
"base_cost_quote": 7808.9269159575,
"unrealized_pnl_exit_net": -1105.2144739575
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 56342,
"quote_asset_bal": 4180.947786135,
"total_value_mid": 11054.671786135,
"total_value_exit_net": 11049.516493135,
"total_value": 11054.671786135,
"base_cost_quote": 7803.47169761,
"unrealized_pnl_exit_net": -934.90299061
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 57186,
"quote_asset_bal": 4084.2371843225,
"total_value_mid": 10980.8687843225,
"total_value_exit_net": 10975.6963106225,
"total_value": 10980.8687843225,
"base_cost_quote": 7904.0188014225,
"unrealized_pnl_exit_net": -1012.5596751225
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 67507,
"quote_asset_bal": 2916.7340424825,
"total_value_mid": 10376.2575424825,
"total_value_exit_net": 10370.6628998575,
"total_value": 10376.2575424825,
"base_cost_quote": 9076.482320045,
"unrealized_pnl_exit_net": -1622.55346267
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 75964,
"quote_asset_bal": 2024.9928111175,
"total_value_mid": 9993.6164111175,
"total_value_exit_net": 9987.6399434175,
"total_value": 9993.6164111175,
"base_cost_quote": 9976.3468426425,
"unrealized_pnl_exit_net": -2013.6997103425
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 81160,
"quote_asset_bal": 1530.7513936425,
"total_value_mid": 10133.7113936425,
"total_value_exit_net": 10127.2591736425,
"total_value": 10133.7113936425,
"base_cost_quote": 10498.49733202,
"unrealized_pnl_exit_net": -1901.98955202
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 84775,
"quote_asset_bal": 1174.3882224775,
"total_value_mid": 9931.6457224775,
"total_value_exit_net": 9925.0777793525,
"total_value": 9931.6457224775,
"base_cost_quote": 10870.5302976325,
"unrealized_pnl_exit_net": -2119.8407407575
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 73463,
"quote_asset_bal": 2397.333275645,
"total_value_mid": 10595.804075645,
"total_value_exit_net": 10589.655222545,
"total_value": 10595.804075645,
"base_cost_quote": 9709.2037955125,
"unrealized_pnl_exit_net": -1516.8818486125
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 63677,
"quote_asset_bal": 3533.4178269875,
"total_value_mid": 11009.0976269875,
"total_value_exit_net": 11003.4908671375,
"total_value": 11009.0976269875,
"base_cost_quote": 8648.2614650975,
"unrealized_pnl_exit_net": -1178.1884249475
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 55780,
"quote_asset_bal": 4501.5997951,
"total_value_mid": 11345.8057951,
"total_value_exit_net": 11340.6726406,
"total_value": 11345.8057951,
"base_cost_quote": 7743.1326472375,
"unrealized_pnl_exit_net": -904.0598017375
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 67984,
"quote_asset_bal": 3108.515861795,
"total_value_mid": 10600.352661795,
"total_value_exit_net": 10594.733784195,
"total_value": 10600.352661795,
"base_cost_quote": 9140.943950035,
"unrealized_pnl_exit_net": -1654.726027635
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 68635,
"quote_asset_bal": 3042.65151419,
"total_value_mid": 10743.49851419,
"total_value_exit_net": 10737.72287894,
"total_value": 10743.49851419,
"base_cost_quote": 9211.26655246,
"unrealized_pnl_exit_net": -1516.19518771
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 59568,
"quote_asset_bal": 4117.6996775775,
"total_value_mid": 11390.9524775775,
"total_value_exit_net": 11385.4975379775,
"total_value": 11390.9524775775,
"base_cost_quote": 8180.178636075,
"unrealized_pnl_exit_net": -912.380775675
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 58939,
"quote_asset_bal": 4216.8172046025,
"total_value_mid": 11159.8314046025,
"total_value_exit_net": 11154.6241439525,
"total_value": 11159.8314046025,
"base_cost_quote": 8126.0652314375,
"unrealized_pnl_exit_net": -1188.2582920875
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 57230,
"quote_asset_bal": 4424.9005241525,
"total_value_mid": 11315.3925241525,
"total_value_exit_net": 11310.2246551525,
"total_value": 11315.3925241525,
"base_cost_quote": 7924.5164631475,
"unrealized_pnl_exit_net": -1039.1923321475
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 63109,
"quote_asset_bal": 3747.3039868175,
"total_value_mid": 10935.4190868175,
"total_value_exit_net": 10930.0280004925,
"total_value": 10935.4190868175,
"base_cost_quote": 8608.857504275,
"unrealized_pnl_exit_net": -1426.1334906
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 63336,
"quote_asset_bal": 3749.801514535,
"total_value_mid": 11242.450314535,
"total_value_exit_net": 11236.830827935,
"total_value": 11242.450314535,
"base_cost_quote": 8628.651778855,
"unrealized_pnl_exit_net": -1141.622465455
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 69208,
"quote_asset_bal": 3093.9654147299,
"total_value_mid": 10789.8950147299,
"total_value_exit_net": 10784.1230675299,
"total_value": 10789.8950147299,
"base_cost_quote": 9288.02423758,
"unrealized_pnl_exit_net": -1597.86658478
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 65515,
"quote_asset_bal": 3520.5861025499,
"total_value_mid": 11225.1501025499,
"total_value_exit_net": 11219.3716795499,
"total_value": 11225.1501025499,
"base_cost_quote": 8874.9492134925,
"unrealized_pnl_exit_net": -1176.1636364925
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 67837,
"quote_asset_bal": 3265.2228023099,
"total_value_mid": 10937.5875023099,
"total_value_exit_net": 10931.8332287849,
"total_value": 10937.5875023099,
"base_cost_quote": 9136.8442075325,
"unrealized_pnl_exit_net": -1470.2337810575
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 69565,
"quote_asset_bal": 3074.4030041349,
"total_value_mid": 10830.9005041349,
"total_value_exit_net": 10825.0831310099,
"total_value": 10830.9005041349,
"base_cost_quote": 9328.239716585,
"unrealized_pnl_exit_net": -1577.55958971
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 68568,
"quote_asset_bal": 3186.8454044349,
"total_value_mid": 10921.3158044349,
"total_value_exit_net": 10915.5149516349,
"total_value": 10921.3158044349,
"base_cost_quote": 9217.56375182,
"unrealized_pnl_exit_net": -1488.89420462
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 75497,
"quote_asset_bal": 2439.5050140549,
"total_value_mid": 10479.9355140549,
"total_value_exit_net": 10473.9051911799,
"total_value": 10479.9355140549,
"base_cost_quote": 9966.4360351075,
"unrealized_pnl_exit_net": -1932.0358579825
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 76747,
"quote_asset_bal": 2312.5190596574,
"total_value_mid": 10624.2191596574,
"total_value_exit_net": 10617.9853845824,
"total_value": 10624.2191596574,
"base_cost_quote": 10097.2311579325,
"unrealized_pnl_exit_net": -1791.7648330075
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 62134,
"quote_asset_bal": 4012.7106074949,
"total_value_mid": 11319.6690074949,
"total_value_exit_net": 11314.1887886949,
"total_value": 11319.6690074949,
"base_cost_quote": 8487.7283554975,
"unrealized_pnl_exit_net": -1186.2501742975
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 64217,
"quote_asset_bal": 3776.6223997049,
"total_value_mid": 11225.7943997049,
"total_value_exit_net": 11220.2075207049,
"total_value": 11225.7943997049,
"base_cost_quote": 8729.273108295,
"unrealized_pnl_exit_net": -1285.687987295
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 61365,
"quote_asset_bal": 4118.2145525224,
"total_value_mid": 11451.3320525224,
"total_value_exit_net": 11445.8322143974,
"total_value": 11451.3320525224,
"base_cost_quote": 8397.079189575,
"unrealized_pnl_exit_net": -1069.4615277
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 60451,
"quote_asset_bal": 4233.8053191124,
"total_value_mid": 11506.0606191124,
"total_value_exit_net": 11500.6064276374,
"total_value": 11506.0606191124,
"base_cost_quote": 8291.282461495,
"unrealized_pnl_exit_net": -1024.48135297
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 62601,
"quote_asset_bal": 3983.2922953699,
"total_value_mid": 11332.6496953699,
"total_value_exit_net": 11327.1376773199,
"total_value": 11332.6496953699,
"base_cost_quote": 8543.0437709675,
"unrealized_pnl_exit_net": -1199.1983890175
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 60966,
"quote_asset_bal": 4185.7882678924,
"total_value_mid": 11519.9980678924,
"total_value_exit_net": 11514.4974105424,
"total_value": 11519.9980678924,
"base_cost_quote": 8351.716433005,
"unrealized_pnl_exit_net": -1023.007290355
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 53374,
"quote_asset_bal": 5129.6395064149,
"total_value_mid": 11977.5237064149,
"total_value_exit_net": 11972.3877932649,
"total_value": 11977.5237064149,
"base_cost_quote": 7466.694323875,
"unrealized_pnl_exit_net": -623.946037025
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 54937,
"quote_asset_bal": 4943.4390345274,
"total_value_mid": 11805.0703345274,
"total_value_exit_net": 11799.9241110524,
"total_value": 11805.0703345274,
"base_cost_quote": 7683.840861725,
"unrealized_pnl_exit_net": -827.3557852
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 52846,
"quote_asset_bal": 5219.5309133799,
"total_value_mid": 12010.2419133799,
"total_value_exit_net": 12005.1488801299,
"total_value": 12010.2419133799,
"base_cost_quote": 7421.88232006,
"unrealized_pnl_exit_net": -636.26435331
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 54770,
"quote_asset_bal": 4978.5118253099,
"total_value_mid": 11808.3308253099,
"total_value_exit_net": 11803.2084610599,
"total_value": 11808.3308253099,
"base_cost_quote": 7663.6211182825,
"unrealized_pnl_exit_net": -838.9244825325
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 55502,
"quote_asset_bal": 4888.3861912099,
"total_value_mid": 11853.8871912099,
"total_value_exit_net": 11848.6630654599,
"total_value": 11853.8871912099,
"base_cost_quote": 7754.1397964125,
"unrealized_pnl_exit_net": -793.8629221625
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 55276,
"quote_asset_bal": 4923.8215642899,
"total_value_mid": 11943.8735642899,
"total_value_exit_net": 11938.6085252899,
"total_value": 11943.8735642899,
"base_cost_quote": 7724.0934585475,
"unrealized_pnl_exit_net": -709.3064975475
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 52462,
"quote_asset_bal": 5287.3364922849,
"total_value_mid": 12086.4116922849,
"total_value_exit_net": 12081.3123858849,
"total_value": 12086.4116922849,
"base_cost_quote": 7371.7871268225,
"unrealized_pnl_exit_net": -577.8112332225
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 53088,
"quote_asset_bal": 5207.4492584425,
"total_value_mid": 11992.0956584424,
"total_value_exit_net": 11987.0071736424,
"total_value": 11992.0956584424,
"base_cost_quote": 7452.29787463,
"unrealized_pnl_exit_net": -672.73995943
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 55429,
"quote_asset_bal": 4918.4894206949,
"total_value_mid": 11919.1721206949,
"total_value_exit_net": 11913.9216086699,
"total_value": 11919.1721206949,
"base_cost_quote": 7744.0430495275,
"unrealized_pnl_exit_net": -748.6108615525
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 54133,
"quote_asset_bal": 5085.1457097949,
"total_value_mid": 12008.7564097949,
"total_value_exit_net": 12003.5637017699,
"total_value": 12008.7564097949,
"base_cost_quote": 7583.045281695,
"unrealized_pnl_exit_net": -664.62728972
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 49858,
"quote_asset_bal": 5648.870326265,
"total_value_mid": 12220.154726265,
"total_value_exit_net": 12215.226262965,
"total_value": 12220.154726265,
"base_cost_quote": 7044.63899961,
"unrealized_pnl_exit_net": -478.28306291
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 43122,
"quote_asset_bal": 6567.2972943199,
"total_value_mid": 12436.2014943199,
"total_value_exit_net": 12431.7998161699,
"total_value": 12436.2014943199,
"base_cost_quote": 6179.0510051425,
"unrealized_pnl_exit_net": -314.5484832925
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 43120,
"quote_asset_bal": 6572.7627859924,
"total_value_mid": 12458.6427859924,
"total_value_exit_net": 12454.2283759924,
"total_value": 12458.6427859924,
"base_cost_quote": 6178.9972448525,
"unrealized_pnl_exit_net": -297.5316548525
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 47012,
"quote_asset_bal": 6059.8288736399,
"total_value_mid": 12227.8032736399,
"total_value_exit_net": 12223.1772928399,
"total_value": 12227.8032736399,
"base_cost_quote": 6692.7022348525,
"unrealized_pnl_exit_net": -529.3538156525
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 45018,
"quote_asset_bal": 6327.1066626399,
"total_value_mid": 12427.0456626399,
"total_value_exit_net": 12422.4707083899,
"total_value": 12427.0456626399,
"base_cost_quote": 6430.73487658,
"unrealized_pnl_exit_net": -335.37083083
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 54757,
"quote_asset_bal": 5115.8329132099,
"total_value_mid": 11768.8084132099,
"total_value_exit_net": 11763.8186815849,
"total_value": 11768.8084132099,
"base_cost_quote": 7643.44768955,
"unrealized_pnl_exit_net": -995.461921175
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 61554,
"quote_asset_bal": 4311.5598874974,
"total_value_mid": 11501.0670874974,
"total_value_exit_net": 11495.6749570974,
"total_value": 11501.0670874974,
"base_cost_quote": 8448.615853105,
"unrealized_pnl_exit_net": -1264.500783505
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 66270,
"quote_asset_bal": 3776.7979751349,
"total_value_mid": 11126.1409751349,
"total_value_exit_net": 11120.6289678849,
"total_value": 11126.1409751349,
"base_cost_quote": 8986.16585346,
"unrealized_pnl_exit_net": -1642.33486071
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 68317,
"quote_asset_bal": 3546.7922684149,
"total_value_mid": 11355.4253684149,
"total_value_exit_net": 11349.5688935899,
"total_value": 11355.4253684149,
"base_cost_quote": 9217.8097261625,
"unrealized_pnl_exit_net": -1415.0331009875
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 72259,
"quote_asset_bal": 3116.2371218099,
"total_value_mid": 11122.5343218099,
"total_value_exit_net": 11116.5295989099,
"total_value": 11122.5343218099,
"base_cost_quote": 9649.98382382,
"unrealized_pnl_exit_net": -1649.69134672
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 71065,
"quote_asset_bal": 3252.0314255624,
"total_value_mid": 11218.4179255624,
"total_value_exit_net": 11212.4431356874,
"total_value": 11218.4179255624,
"base_cost_quote": 9519.364432695,
"unrealized_pnl_exit_net": -1558.95272257
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 70041,
"quote_asset_bal": 3371.5339824449,
"total_value_mid": 11391.2284824449,
"total_value_exit_net": 11385.2137115699,
"total_value": 11391.2284824449,
"base_cost_quote": 9408.36406481,
"unrealized_pnl_exit_net": -1394.684335685
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 70627,
"quote_asset_bal": 3334.3982003599,
"total_value_mid": 11272.8730003599,
"total_value_exit_net": 11266.9191442599,
"total_value": 11272.8730003599,
"base_cost_quote": 9473.7981335825,
"unrealized_pnl_exit_net": -1541.2771896825
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 69683,
"quote_asset_bal": 3445.1318664474,
"total_value_mid": 11402.9304664474,
"total_value_exit_net": 11396.9621174974,
"total_value": 11402.9304664474,
"base_cost_quote": 9373.2482777075,
"unrealized_pnl_exit_net": -1421.4180266575
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 70761,
"quote_asset_bal": 3324.9486571424,
"total_value_mid": 11292.6372571424,
"total_value_exit_net": 11286.6614906924,
"total_value": 11292.6372571424,
"base_cost_quote": 9493.8692556425,
"unrealized_pnl_exit_net": -1532.1564220925
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 68256,
"quote_asset_bal": 3614.2258027549,
"total_value_mid": 11490.9682027549,
"total_value_exit_net": 11485.0606459549,
"total_value": 11490.9682027549,
"base_cost_quote": 9212.38435018,
"unrealized_pnl_exit_net": -1341.54950698
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 70305,
"quote_asset_bal": 3383.1598536199,
"total_value_mid": 11194.0453536199,
"total_value_exit_net": 11188.1871894949,
"total_value": 11194.0453536199,
"base_cost_quote": 9443.7867619225,
"unrealized_pnl_exit_net": -1638.7594260475
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 74955,
"quote_asset_bal": 2880.8534132299,
"total_value_mid": 10916.0294132299,
"total_value_exit_net": 10910.0030312299,
"total_value": 10916.0294132299,
"base_cost_quote": 9946.375571035,
"unrealized_pnl_exit_net": -1917.225953035
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 74862,
"quote_asset_bal": 2892.5900592074,
"total_value_mid": 11067.5204592074,
"total_value_exit_net": 11061.3892614074,
"total_value": 11067.5204592074,
"base_cost_quote": 9936.413705235,
"unrealized_pnl_exit_net": -1767.614503035
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 73640,
"quote_asset_bal": 3028.8232234649,
"total_value_mid": 11239.6832234649,
"total_value_exit_net": 11233.5250784649,
"total_value": 11239.6832234649,
"base_cost_quote": 9805.8007289175,
"unrealized_pnl_exit_net": -1601.0988739175
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 74736,
"quote_asset_bal": 2908.5285158199,
"total_value_mid": 11017.3845158199,
"total_value_exit_net": 11011.3028738199,
"total_value": 11017.3845158199,
"base_cost_quote": 9926.522652505,
"unrealized_pnl_exit_net": -1823.748294505
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 74274,
"quote_asset_bal": 2960.6656454924,
"total_value_mid": 11182.7974454924,
"total_value_exit_net": 11176.6308466424,
"total_value": 11182.7974454924,
"base_cost_quote": 9876.20332129,
"unrealized_pnl_exit_net": -1660.23812014
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 79161,
"quote_asset_bal": 2442.7653332824,
"total_value_mid": 10794.2508332824,
"total_value_exit_net": 10787.9872191574,
"total_value": 10794.2508332824,
"base_cost_quote": 10394.4322116725,
"unrealized_pnl_exit_net": -2049.2103257975
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 81586,
"quote_asset_bal": 2191.7685679649,
"total_value_mid": 10603.2851679649,
"total_value_exit_net": 10596.9765305149,
"total_value": 10603.2851679649,
"base_cost_quote": 10645.6813072725,
"unrealized_pnl_exit_net": -2240.4733447225
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 104200,
"quote_asset_bal": 3.0502138299,
"total_value_mid": 9735.3302138299,
"total_value_exit_net": 9728.0310038299,
"total_value": 9735.3302138299,
"base_cost_quote": 12836.32735049,
"unrealized_pnl_exit_net": -3111.34656049
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 104188,
"quote_asset_bal": 3.8320541424,
"total_value_mid": 9734.9912541424,
"total_value_exit_net": 9727.6928847424,
"total_value": 9734.9912541424,
"base_cost_quote": 12836.38251183,
"unrealized_pnl_exit_net": -3112.52168123
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 104137,
"quote_asset_bal": 9.3715148299,
"total_value_mid": 9912.8002148299,
"total_value_exit_net": 9905.3726433049,
"total_value": 9912.8002148299,
"base_cost_quote": 12836.4044382625,
"unrealized_pnl_exit_net": -2940.4033097875
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 104126,
"quote_asset_bal": 10.0052563274,
"total_value_mid": 9173.0932563274,
"total_value_exit_net": 9166.2209403274,
"total_value": 9173.0932563274,
"base_cost_quote": 12836.360034985,
"unrealized_pnl_exit_net": -3680.144350985
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 104227,
"quote_asset_bal": 0.8177541149,
"total_value_mid": 9485.4747541149,
"total_value_exit_net": 9478.3612613649,
"total_value": 9485.4747541149,
"base_cost_quote": 12846.3658237025,
"unrealized_pnl_exit_net": -3368.8223164525
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 104227,
"quote_asset_bal": 0.7697434124,
"total_value_mid": 9266.5500434124,
"total_value_exit_net": 9259.6007081874,
"total_value": 9266.5500434124,
"base_cost_quote": 12846.4772071775,
"unrealized_pnl_exit_net": -3587.6462424025
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 104223,
"quote_asset_bal": 0.9590436524,
"total_value_mid": 9422.7182436524,
"total_value_exit_net": 9415.6519242524,
"total_value": 9422.7182436524,
"base_cost_quote": 12846.3611001625,
"unrealized_pnl_exit_net": -3431.6682195625
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 104214,
"quote_asset_bal": 1.5977111899,
"total_value_mid": 9568.4429111899,
"total_value_exit_net": 9561.2677772899,
"total_value": 9568.4429111899,
"base_cost_quote": 12846.502436085,
"unrealized_pnl_exit_net": -3286.832369985
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 104200,
"quote_asset_bal": 2.7019714474,
"total_value_mid": 9807.9219714474,
"total_value_exit_net": 9800.5680564474,
"total_value": 9807.9219714474,
"base_cost_quote": 12846.42323673,
"unrealized_pnl_exit_net": -3048.55715173
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 101940,
"quote_asset_bal": 221.2665043049,
"total_value_mid": 10089.0585043049,
"total_value_exit_net": 10081.6576603049,
"total_value": 10089.0585043049,
"base_cost_quote": 12635.354874095,
"unrealized_pnl_exit_net": -2774.963718095
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 104201,
"quote_asset_bal": 5.2288873524,
"total_value_mid": 9862.6434873524,
"total_value_exit_net": 9855.2504264024,
"total_value": 9862.6434873524,
"base_cost_quote": 12851.5249701625,
"unrealized_pnl_exit_net": -3001.5034311125
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 104200,
"quote_asset_bal": 5.3339250399,
"total_value_mid": 9914.7539250399,
"total_value_exit_net": 9907.3218600399,
"total_value": 9914.7539250399,
"base_cost_quote": 12851.45072452,
"unrealized_pnl_exit_net": -2949.46278952
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 103675,
"quote_asset_bal": 55.8257404624,
"total_value_mid": 10060.4632404624,
"total_value_exit_net": 10052.9597623374,
"total_value": 10060.4632404624,
"base_cost_quote": 12801.1432722075,
"unrealized_pnl_exit_net": -2804.0092503325
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 104197,
"quote_asset_bal": 5.6188308399,
"total_value_mid": 9748.0383308399,
"total_value_exit_net": 9740.7315162149,
"total_value": 9748.0383308399,
"base_cost_quote": 12851.4659659425,
"unrealized_pnl_exit_net": -3116.3532805675
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 104197,
"quote_asset_bal": 5.6188308399,
"total_value_mid": 9768.8777308399,
"total_value_exit_net": 9761.5552866649,
"total_value": 9768.8777308399,
"base_cost_quote": 12851.4659659425,
"unrealized_pnl_exit_net": -3095.5295101175
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 104202,
"quote_asset_bal": 5.8129581924,
"total_value_mid": 9873.7423581924,
"total_value_exit_net": 9866.3414111424,
"total_value": 9873.7423581924,
"base_cost_quote": 12851.406071055,
"unrealized_pnl_exit_net": -2990.877618105
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 104202,
"quote_asset_bal": 5.8129581924,
"total_value_mid": 9363.1525581924,
"total_value_exit_net": 9356.1345534924,
"total_value": 9363.1525581924,
"base_cost_quote": 12851.406071055,
"unrealized_pnl_exit_net": -3501.084475755
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 104202,
"quote_asset_bal": 5.8129581924,
"total_value_mid": 9519.4555581924,
"total_value_exit_net": 9512.3203262424,
"total_value": 9519.4555581924,
"base_cost_quote": 12851.406071055,
"unrealized_pnl_exit_net": -3344.898703005
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 104202,
"quote_asset_bal": 5.8129581924,
"total_value_mid": 9592.3969581924,
"total_value_exit_net": 9585.2070201924,
"total_value": 9592.3969581924,
"base_cost_quote": 12851.406071055,
"unrealized_pnl_exit_net": -3272.012009055
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 104202,
"quote_asset_bal": 5.8129581924,
"total_value_mid": 9592.3969581924,
"total_value_exit_net": 9585.2070201924,
"total_value": 9592.3969581924,
"base_cost_quote": 12851.406071055,
"unrealized_pnl_exit_net": -3272.012009055
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 101569,
"quote_asset_bal": 262.1804019249,
"total_value_mid": 10114.3734019249,
"total_value_exit_net": 10106.9842571749,
"total_value": 10114.3734019249,
"base_cost_quote": 12599.9346388275,
"unrealized_pnl_exit_net": -2755.1307835775
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 102617,
"quote_asset_bal": 162.0610855849,
"total_value_mid": 10105.6483855849,
"total_value_exit_net": 10098.1906951099,
"total_value": 10105.6483855849,
"base_cost_quote": 12700.6682524175,
"unrealized_pnl_exit_net": -2764.5386428925
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 98651,
"quote_asset_bal": 551.8440240199,
"total_value_mid": 10347.8883240199,
"total_value_exit_net": 10340.5412907949,
"total_value": 10347.8883240199,
"base_cost_quote": 12318.4011269375,
"unrealized_pnl_exit_net": -2529.7038601625
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 103531,
"quote_asset_bal": 78.2959435749,
"total_value_mid": 10089.7436435749,
"total_value_exit_net": 10082.2350577999,
"total_value": 10089.7436435749,
"base_cost_quote": 12796.4257767375,
"unrealized_pnl_exit_net": -2792.4866625125
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 103625,
"quote_asset_bal": 68.9585081499,
"total_value_mid": 10068.7710081499,
"total_value_exit_net": 10061.2711487749,
"total_value": 10068.7710081499,
"base_cost_quote": 12806.2224787575,
"unrealized_pnl_exit_net": -2813.9098381325
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 102567,
"quote_asset_bal": 173.3293499524,
"total_value_mid": 10296.6922499524,
"total_value_exit_net": 10289.0997277774,
"total_value": 10296.6922499524,
"base_cost_quote": 12705.7659728425,
"unrealized_pnl_exit_net": -2589.9955950175
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 102151,
"quote_asset_bal": 215.3736519574,
"total_value_mid": 10195.5263519574,
"total_value_exit_net": 10188.0412374324,
"total_value": 10195.5263519574,
"base_cost_quote": 12665.4442141875,
"unrealized_pnl_exit_net": -2692.7766287125
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 102770,
"quote_asset_bal": 155.1725178274,
"total_value_mid": 10093.0315178274,
"total_value_exit_net": 10085.5781235774,
"total_value": 10093.0315178274,
"base_cost_quote": 12725.99510332,
"unrealized_pnl_exit_net": -2795.58949757
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 9008.8111197299,
"total_value_exit_net": 9002.0579074049,
"total_value": 9008.8111197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -3879.2330367675
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 9290.5210197299,
"total_value_exit_net": 9283.5565249799,
"total_value": 9290.5210197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -3597.7344191925
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8518.4272197299,
"total_value_exit_net": 8512.0417953299,
"total_value": 8518.4272197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4369.2491488425
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8612.3305197299,
"total_value_exit_net": 8605.8746678549,
"total_value": 8612.3305197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4275.4162763175
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8549.7283197299,
"total_value_exit_net": 8543.3194195049,
"total_value": 8549.7283197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4337.9715246675
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7015.9744197299,
"total_value_exit_net": 7010.7158349299,
"total_value": 7015.9744197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5870.5751092425
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7151.6125197299,
"total_value_exit_net": 7146.2522063549,
"total_value": 7151.6125197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5735.0387378175
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7443.7561197299,
"total_value_exit_net": 7438.1766986549,
"total_value": 7443.7561197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5443.1142455175
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7589.8279197299,
"total_value_exit_net": 7584.1389448049,
"total_value": 7589.8279197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5297.1519993675
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7203.7810197299,
"total_value_exit_net": 7198.3815799799,
"total_value": 7203.7810197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5682.9093641925
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7370.7202197299,
"total_value_exit_net": 7365.1955755799,
"total_value": 7370.7202197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5516.0953685925
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7443.7561197299,
"total_value_exit_net": 7438.1766986549,
"total_value": 7443.7561197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5443.1142455175
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7568.9605197299,
"total_value_exit_net": 7563.2871953549,
"total_value": 7568.9605197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5318.0037488175
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7485.4909197299,
"total_value_exit_net": 7479.8801975549,
"total_value": 7485.4909197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5401.4107466175
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7662.8638197299,
"total_value_exit_net": 7657.1200678799,
"total_value": 7662.8638197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5224.1708762925
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7808.9356197299,
"total_value_exit_net": 7803.0823140299,
"total_value": 7808.9356197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5078.2086301425
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8320.1869197299,
"total_value_exit_net": 8313.9501755549,
"total_value": 8320.1869197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4567.3407686175
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8341.0543197299,
"total_value_exit_net": 8334.8019250049,
"total_value": 8341.0543197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4546.4890191675
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8622.7642197299,
"total_value_exit_net": 8616.3005425799,
"total_value": 8622.7642197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4264.9904015925
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8601.8968197299,
"total_value_exit_net": 8595.4487931299,
"total_value": 8601.8968197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4285.8421510425
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8654.0653197299,
"total_value_exit_net": 8647.5781667549,
"total_value": 8654.0653197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4233.7127774175
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8309.7532197299,
"total_value_exit_net": 8303.5243008299,
"total_value": 8309.7532197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4577.7666433425
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8518.4272197299,
"total_value_exit_net": 8512.0417953299,
"total_value": 8518.4272197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4369.2491488425
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7923.7063197299,
"total_value_exit_net": 7917.7669360049,
"total_value": 7923.7063197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4963.5240081675
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8048.9107197299,
"total_value_exit_net": 8042.8774327049,
"total_value": 8048.9107197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4838.4135114675
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8424.5239197299,
"total_value_exit_net": 8418.2089228049,
"total_value": 8424.5239197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4463.0820213675
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8560.1620197299,
"total_value_exit_net": 8553.7452942299,
"total_value": 8560.1620197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4327.5456499425
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8612.3305197299,
"total_value_exit_net": 8605.8746678549,
"total_value": 8612.3305197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4275.4162763175
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8894.0404197299,
"total_value_exit_net": 8887.3732854299,
"total_value": 8894.0404197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -3993.9176587425
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8904.4741197299,
"total_value_exit_net": 8897.7991601549,
"total_value": 8904.4741197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -3983.4917840175
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8727.1012197299,
"total_value_exit_net": 8720.5592898299,
"total_value": 8727.1012197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4160.7316543425
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8560.1620197299,
"total_value_exit_net": 8553.7452942299,
"total_value": 8560.1620197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4327.5456499425
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8633.1979197299,
"total_value_exit_net": 8626.7264173049,
"total_value": 8633.1979197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4254.5645268675
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8747.9686197299,
"total_value_exit_net": 8741.4110392799,
"total_value": 8747.9686197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4139.8799048925
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8487.1261197299,
"total_value_exit_net": 8480.7641711549,
"total_value": 8487.1261197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4400.5267730175
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8507.9935197299,
"total_value_exit_net": 8501.6159206049,
"total_value": 8507.9935197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4379.6750235675
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8549.7283197299,
"total_value_exit_net": 8543.3194195049,
"total_value": 8549.7283197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4337.9715246675
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8393.2228197299,
"total_value_exit_net": 8386.9312986299,
"total_value": 8393.2228197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4494.3596455425
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 9019.2448197299,
"total_value_exit_net": 9012.4837821299,
"total_value": 9019.2448197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -3868.8071620425
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8758.4023197299,
"total_value_exit_net": 8751.8369140049,
"total_value": 8758.4023197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4129.4540301675
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8737.5349197299,
"total_value_exit_net": 8730.9851645549,
"total_value": 8737.5349197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4150.3057796175
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8382.7891197299,
"total_value_exit_net": 8376.5054239049,
"total_value": 8382.7891197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4504.7855202675
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8507.9935197299,
"total_value_exit_net": 8501.6159206049,
"total_value": 8507.9935197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4379.6750235675
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8038.4770197299,
"total_value_exit_net": 8032.4515579799,
"total_value": 8038.4770197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4848.8393861925
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7986.3085197299,
"total_value_exit_net": 7980.3221843549,
"total_value": 7986.3085197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4900.9687598175
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8101.0792197299,
"total_value_exit_net": 8095.0068063299,
"total_value": 8101.0792197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4786.2841378425
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 8132.3803197299,
"total_value_exit_net": 8126.2844305049,
"total_value": 8132.3803197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -4755.0065136675
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 104337,
"quote_asset_bal": 4.5280197299,
"total_value_mid": 7861.1041197299,
"total_value_exit_net": 7855.2116876549,
"total_value": 7861.1041197299,
"base_cost_quote": 12876.7629244425,
"unrealized_pnl_exit_net": -5026.0792565175
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 40753,
"quote_asset_bal": 7578.1266161874,
"total_value_mid": 12582.5950161874,
"total_value_exit_net": 12578.8416648874,
"total_value": 12582.5950161874,
"base_cost_quote": 5880.157993385,
"unrealized_pnl_exit_net": -879.442944685
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 79758,
"quote_asset_bal": 3716.0475462249,
"total_value_mid": 11277.1059462249,
"total_value_exit_net": 11271.4351524249,
"total_value": 11277.1059462249,
"base_cost_quote": 9996.500656675,
"unrealized_pnl_exit_net": -2441.113050475
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 107651,
"quote_asset_bal": 1210.8412936074,
"total_value_mid": 10877.9010936074,
"total_value_exit_net": 10870.6507987574,
"total_value": 10877.9010936074,
"base_cost_quote": 12569.166069695,
"unrealized_pnl_exit_net": -2909.356564545
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 67516,
"quote_asset_bal": 5309.0532270549,
"total_value_mid": 12438.7428270549,
"total_value_exit_net": 12433.3955598549,
"total_value": 12438.7428270549,
"base_cost_quote": 8857.002993915,
"unrealized_pnl_exit_net": -1732.660661115
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 72411,
"quote_asset_bal": 4936.6778298974,
"total_value_mid": 12344.3231298974,
"total_value_exit_net": 12338.7673959224,
"total_value": 12344.3231298974,
"base_cost_quote": 9354.3424489625,
"unrealized_pnl_exit_net": -1952.2528829375
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 65512,
"quote_asset_bal": 5711.9259254699,
"total_value_mid": 12839.6315254699,
"total_value_exit_net": 12834.2857462699,
"total_value": 12839.6315254699,
"base_cost_quote": 8665.711672945,
"unrealized_pnl_exit_net": -1543.351852145
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 62402,
"quote_asset_bal": 6093.2619761724,
"total_value_mid": 12932.5211761724,
"total_value_exit_net": 12927.3917317724,
"total_value": 12932.5211761724,
"base_cost_quote": 8339.31668016,
"unrealized_pnl_exit_net": -1505.18692456
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 71889,
"quote_asset_bal": 5101.0036988874,
"total_value_mid": 12498.3817988874,
"total_value_exit_net": 12492.8337653124,
"total_value": 12498.3817988874,
"base_cost_quote": 9334.66483181,
"unrealized_pnl_exit_net": -1942.834765385
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 70229,
"quote_asset_bal": 5283.4585635949,
"total_value_mid": 12566.2058635949,
"total_value_exit_net": 12560.7438031199,
"total_value": 12566.2058635949,
"base_cost_quote": 9163.69309911,
"unrealized_pnl_exit_net": -1886.407859585
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 75979,
"quote_asset_bal": 4717.8981364624,
"total_value_mid": 12627.3120364624,
"total_value_exit_net": 12621.3799760374,
"total_value": 12627.3120364624,
"base_cost_quote": 9741.5587835675,
"unrealized_pnl_exit_net": -1838.0769439925
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 68090,
"quote_asset_bal": 5590.3142407274,
"total_value_mid": 12760.1912407274,
"total_value_exit_net": 12754.8138329774,
"total_value": 12760.1912407274,
"base_cost_quote": 8942.6972664525,
"unrealized_pnl_exit_net": -1778.1976742025
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 76881,
"quote_asset_bal": 4695.8419632699,
"total_value_mid": 12368.5657632699,
"total_value_exit_net": 12362.8112204199,
"total_value": 12368.5657632699,
"base_cost_quote": 9838.005194165,
"unrealized_pnl_exit_net": -2171.035937015
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 82764,
"quote_asset_bal": 4114.9540850824,
"total_value_mid": 12333.4192850824,
"total_value_exit_net": 12327.2554361824,
"total_value": 12333.4192850824,
"base_cost_quote": 10420.8935027675,
"unrealized_pnl_exit_net": -2208.5921516675
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 93574,
"quote_asset_bal": 3069.9915325074,
"total_value_mid": 12127.9547325074,
"total_value_exit_net": 12121.1612601074,
"total_value": 12127.9547325074,
"base_cost_quote": 11471.1047709175,
"unrealized_pnl_exit_net": -2419.9350433175
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 94243,
"quote_asset_bal": 3009.1231857174,
"total_value_mid": 12169.5427857174,
"total_value_exit_net": 12162.6724710174,
"total_value": 12169.5427857174,
"base_cost_quote": 11536.4094227,
"unrealized_pnl_exit_net": -2382.8601374
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 107694,
"quote_asset_bal": 1751.7014092374,
"total_value_mid": 12014.9396092374,
"total_value_exit_net": 12007.2421805874,
"total_value": 12014.9396092374,
"base_cost_quote": 12802.4299164675,
"unrealized_pnl_exit_net": -2546.8891451175
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 104478,
"quote_asset_bal": 2070.7040580549,
"total_value_mid": 12027.4574580549,
"total_value_exit_net": 12019.9898930049,
"total_value": 12027.4574580549,
"base_cost_quote": 12500.9141090875,
"unrealized_pnl_exit_net": -2551.6282741375
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 106827,
"quote_asset_bal": 1850.1405550699,
"total_value_mid": 11977.3401550699,
"total_value_exit_net": 11969.7447553699,
"total_value": 11977.3401550699,
"base_cost_quote": 12722.202761195,
"unrealized_pnl_exit_net": -2602.598560895
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 106610,
"quote_asset_bal": 1871.9417868074,
"total_value_mid": 11893.2817868074,
"total_value_exit_net": 11885.7657818074,
"total_value": 11893.2817868074,
"base_cost_quote": 12701.8903082725,
"unrealized_pnl_exit_net": -2688.0663132725
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 107645,
"quote_asset_bal": 1780.7825962024,
"total_value_mid": 11899.4125962024,
"total_value_exit_net": 11891.8236237024,
"total_value": 11899.4125962024,
"base_cost_quote": 12797.515523435,
"unrealized_pnl_exit_net": -2686.474495935
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 102617,
"quote_asset_bal": 2279.7251773574,
"total_value_mid": 12100.1720773574,
"total_value_exit_net": 12092.8067421824,
"total_value": 12100.1720773574,
"base_cost_quote": 12324.89370272,
"unrealized_pnl_exit_net": -2511.812137895
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 104988,
"quote_asset_bal": 2061.7458621449,
"total_value_mid": 11899.1214621449,
"total_value_exit_net": 11891.7434304449,
"total_value": 11899.1214621449,
"base_cost_quote": 12546.0822598125,
"unrealized_pnl_exit_net": -2716.0846915125
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 105511,
"quote_asset_bal": 2012.7524422974,
"total_value_mid": 11962.4397422974,
"total_value_exit_net": 11954.9774768224,
"total_value": 11962.4397422974,
"base_cost_quote": 12596.31247424,
"unrealized_pnl_exit_net": -2654.087439715
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 127685,
"quote_asset_bal": 39.8913740024,
"total_value_mid": 11135.7178740024,
"total_value_exit_net": 11127.3960041274,
"total_value": 11135.7178740024,
"base_cost_quote": 14571.388651225,
"unrealized_pnl_exit_net": -3483.8840211
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 10770.8421978349,
"total_value_exit_net": 10762.7650308349,
"total_value": 10770.8421978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -3854.859024865
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9527.2148978349,
"total_value_exit_net": 9520.0704513099,
"total_value": 9527.2148978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -5097.55360439
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9950.3045978349,
"total_value_exit_net": 9942.8428340349,
"total_value": 9950.3045978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4674.781221665
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 10334.9315978349,
"total_value_exit_net": 10327.1813637849,
"total_value": 10334.9315978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4290.442691915
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 10193.9016978349,
"total_value_exit_net": 10186.2572362099,
"total_value": 10193.9016978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4431.36681949
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 10078.5135978349,
"total_value_exit_net": 10070.9556772849,
"total_value": 10078.5135978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4546.668378415
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9950.3045978349,
"total_value_exit_net": 9942.8428340349,
"total_value": 9950.3045978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4674.781221665
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 10270.8270978349,
"total_value_exit_net": 10263.1249421599,
"total_value": 10270.8270978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4354.49911354
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9937.4836978349,
"total_value_exit_net": 9930.0315497099,
"total_value": 9937.4836978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4687.59250599
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9796.4537978349,
"total_value_exit_net": 9789.1074221349,
"total_value": 9796.4537978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4828.516633565
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9527.2148978349,
"total_value_exit_net": 9520.0704513099,
"total_value": 9527.2148978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -5097.55360439
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9578.4984978349,
"total_value_exit_net": 9571.3155886099,
"total_value": 9578.4984978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -5046.30846709
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9540.0357978349,
"total_value_exit_net": 9532.8817356349,
"total_value": 9540.0357978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -5084.742320065
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 10116.9762978349,
"total_value_exit_net": 10109.3895302599,
"total_value": 10116.9762978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4508.23452544
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 10129.7971978349,
"total_value_exit_net": 10122.2008145849,
"total_value": 10129.7971978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4495.423241115
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9578.4984978349,
"total_value_exit_net": 9571.3155886099,
"total_value": 9578.4984978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -5046.30846709
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9334.9013978349,
"total_value_exit_net": 9327.9011864349,
"total_value": 9334.9013978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -5289.722869265
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9270.7968978349,
"total_value_exit_net": 9263.8447648099,
"total_value": 9270.7968978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -5353.77929089
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9257.9759978349,
"total_value_exit_net": 9251.0334804849,
"total_value": 9257.9759978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -5366.590575215
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9552.8566978349,
"total_value_exit_net": 9545.6930199599,
"total_value": 9552.8566978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -5071.93103574
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 9757.9910978349,
"total_value_exit_net": 9750.6735691599,
"total_value": 9757.9910978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4866.95048654
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 10129.7971978349,
"total_value_exit_net": 10122.2008145849,
"total_value": 10129.7971978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4495.423241115
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 128209,
"quote_asset_bal": 1.2861978349,
"total_value_mid": 10270.8270978349,
"total_value_exit_net": 10263.1249421599,
"total_value": 10270.8270978349,
"base_cost_quote": 14616.337857865,
"unrealized_pnl_exit_net": -4354.49911354
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 68022,
"quote_asset_bal": 6353.6735155499,
"total_value_mid": 13291.9175155499,
"total_value_exit_net": 13286.7138325499,
"total_value": 13291.9175155499,
"base_cost_quote": 8865.3647905625,
"unrealized_pnl_exit_net": -1932.3244735625
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 93801,
"quote_asset_bal": 3930.9171954649,
"total_value_mid": 12720.0708954649,
"total_value_exit_net": 12713.4790301899,
"total_value": 12720.0708954649,
"base_cost_quote": 11332.1288370825,
"unrealized_pnl_exit_net": -2549.5670023575
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 108507,
"quote_asset_bal": 2660.1216347399,
"total_value_mid": 12425.7516347399,
"total_value_exit_net": 12418.4274122399,
"total_value": 12425.7516347399,
"base_cost_quote": 12638.0895535675,
"unrealized_pnl_exit_net": -2879.7837760675
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 113047,
"quote_asset_bal": 2355.1660839099,
"total_value_mid": 12393.7396839099,
"total_value_exit_net": 12386.2107537099,
"total_value": 12393.7396839099,
"base_cost_quote": 13044.919177115,
"unrealized_pnl_exit_net": -3013.874507315
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 111022,
"quote_asset_bal": 2575.6922750599,
"total_value_mid": 12290.1172750599,
"total_value_exit_net": 12282.8314563099,
"total_value": 12290.1172750599,
"base_cost_quote": 12858.637330435,
"unrealized_pnl_exit_net": -3151.498149185
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 121288,
"quote_asset_bal": 1695.4032782149,
"total_value_mid": 12114.0424782149,
"total_value_exit_net": 12106.2284988149,
"total_value": 12114.0424782149,
"base_cost_quote": 13742.57496682,
"unrealized_pnl_exit_net": -3331.74974622
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 88297,
"quote_asset_bal": 4920.0832942174,
"total_value_mid": 13281.8091942174,
"total_value_exit_net": 13275.5378997924,
"total_value": 13281.8091942174,
"base_cost_quote": 10835.0303926575,
"unrealized_pnl_exit_net": -2479.5757870825
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 92499,
"quote_asset_bal": 4541.50100103,
"total_value_mid": 13310.40620103,
"total_value_exit_net": 13303.82952213,
"total_value": 13310.40620103,
"base_cost_quote": 11226.8613256175,
"unrealized_pnl_exit_net": -2464.5328045175
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 95939,
"quote_asset_bal": 4231.411173555,
"total_value_mid": 13240.083273555,
"total_value_exit_net": 13233.32676948,
"total_value": 13240.083273555,
"base_cost_quote": 11548.4233163675,
"unrealized_pnl_exit_net": -2546.5077204425
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 117254,
"quote_asset_bal": 2328.0152337625,
"total_value_mid": 12622.9164337625,
"total_value_exit_net": 12615.1952578625,
"total_value": 12622.9164337625,
"base_cost_quote": 13452.8917972675,
"unrealized_pnl_exit_net": -3165.7117731675
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 96690,
"quote_asset_bal": 4346.9472572001,
"total_value_mid": 13348.7862572001,
"total_value_exit_net": 13342.0348779501,
"total_value": 13348.7862572001,
"base_cost_quote": 11629.476870975,
"unrealized_pnl_exit_net": -2634.389250225
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 94307,
"quote_asset_bal": 4595.3030424251,
"total_value_mid": 13724.2206424251,
"total_value_exit_net": 13717.3739542251,
"total_value": 13724.2206424251,
"base_cost_quote": 11408.1452967,
"unrealized_pnl_exit_net": -2286.0743849
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 95034,
"quote_asset_bal": 4533.4349522826,
"total_value_mid": 13751.7329522826,
"total_value_exit_net": 13744.8192287826,
"total_value": 13751.7329522826,
"base_cost_quote": 11478.5800131475,
"unrealized_pnl_exit_net": -2267.1957366475
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 107507,
"quote_asset_bal": 3380.0889891501,
"total_value_mid": 13270.7329891501,
"total_value_exit_net": 13263.3150061501,
"total_value": 13270.7329891501,
"base_cost_quote": 12639.497818975,
"unrealized_pnl_exit_net": -2756.271801975
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 109332,
"quote_asset_bal": 3217.3365885601,
"total_value_mid": 13286.8137885601,
"total_value_exit_net": 13279.2616806601,
"total_value": 13286.8137885601,
"base_cost_quote": 12805.39853126,
"unrealized_pnl_exit_net": -2743.47343916
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 116814,
"quote_asset_bal": 2545.6779533326,
"total_value_mid": 13210.7961533326,
"total_value_exit_net": 13202.7973146826,
"total_value": 13210.7961533326,
"base_cost_quote": 13478.6642721375,
"unrealized_pnl_exit_net": -2821.5449107875
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 120602,
"quote_asset_bal": 2210.1595391326,
"total_value_mid": 12847.2559391326,
"total_value_exit_net": 12839.2781168326,
"total_value": 12847.2559391326,
"base_cost_quote": 13815.48741017,
"unrealized_pnl_exit_net": -3186.36883247
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 114323,
"quote_asset_bal": 2795.3285481101,
"total_value_mid": 13187.2892481101,
"total_value_exit_net": 13179.4952775851,
"total_value": 13187.2892481101,
"base_cost_quote": 13252.06664128,
"unrealized_pnl_exit_net": -2867.899911805
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 119166,
"quote_asset_bal": 2363.7137050751,
"total_value_mid": 12957.5711050751,
"total_value_exit_net": 12949.6257120251,
"total_value": 12957.5711050751,
"base_cost_quote": 13684.578442025,
"unrealized_pnl_exit_net": -3098.666435075
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 122595,
"quote_asset_bal": 2062.5753368526,
"total_value_mid": 12961.2708368526,
"total_value_exit_net": 12953.0968152276,
"total_value": 12961.2708368526,
"base_cost_quote": 13986.34121449,
"unrealized_pnl_exit_net": -3095.819736115
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 116250,
"quote_asset_bal": 2643.0337153851,
"total_value_mid": 13245.0337153851,
"total_value_exit_net": 13237.0822153851,
"total_value": 13245.0337153851,
"base_cost_quote": 13423.0600001875,
"unrealized_pnl_exit_net": -2829.0115001875
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 70184,
"quote_asset_bal": 7245.3247813951,
"total_value_mid": 14614.6447813951,
"total_value_exit_net": 14609.1177913951,
"total_value": 14614.6447813951,
"base_cost_quote": 9071.18072683,
"unrealized_pnl_exit_net": -1707.38771683
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 12660,
"quote_asset_bal": 15221.3196363201,
"total_value_mid": 17035.4976363201,
"total_value_exit_net": 17034.1370028201,
"total_value": 17035.4976363201,
"base_cost_quote": 1741.08987878,
"unrealized_pnl_exit_net": 71.72748772
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 23546,
"quote_asset_bal": 13837.4790464751,
"total_value_mid": 17129.2098464751,
"total_value_exit_net": 17126.7410483751,
"total_value": 17129.2098464751,
"base_cost_quote": 3312.2296605125,
"unrealized_pnl_exit_net": -22.9676586125
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 26186,
"quote_asset_bal": 13518.1221952525,
"total_value_mid": 17207.7295952525,
"total_value_exit_net": 17204.9623897025,
"total_value": 17207.7295952525,
"base_cost_quote": 3740.6249962225,
"unrealized_pnl_exit_net": -53.7848017725
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 45443,
"quote_asset_bal": 10985.8602395225,
"total_value_mid": 16670.7795395225,
"total_value_exit_net": 16666.5158500475,
"total_value": 16670.7795395225,
"base_cost_quote": 6277.4992059575,
"unrealized_pnl_exit_net": -596.8435954325
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 51128,
"quote_asset_bal": 10311.3854151201,
"total_value_mid": 16564.3398151201,
"total_value_exit_net": 16559.6500993201,
"total_value": 16564.3398151201,
"base_cost_quote": 6976.83658591,
"unrealized_pnl_exit_net": -728.57190171
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 59369,
"quote_asset_bal": 9353.4508610626,
"total_value_mid": 16252.1286610626,
"total_value_exit_net": 16246.9546527126,
"total_value": 16252.1286610626,
"base_cost_quote": 7942.794291245,
"unrealized_pnl_exit_net": -1049.290499595
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 41113,
"quote_asset_bal": 11686.0236151576,
"total_value_mid": 17010.1571151576,
"total_value_exit_net": 17006.1640150326,
"total_value": 17010.1571151576,
"base_cost_quote": 5739.096276385,
"unrealized_pnl_exit_net": -418.95587651
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 50683,
"quote_asset_bal": 10501.7794142551,
"total_value_mid": 16654.6956142551,
"total_value_exit_net": 16650.0809271051,
"total_value": 16654.6956142551,
"base_cost_quote": 6926.4027188575,
"unrealized_pnl_exit_net": -778.1012060075
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 54874,
"quote_asset_bal": 10006.9302406451,
"total_value_mid": 16569.8606406451,
"total_value_exit_net": 16564.9384428451,
"total_value": 16569.8606406451,
"base_cost_quote": 7424.51505313,
"unrealized_pnl_exit_net": -866.50685093
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 48010,
"quote_asset_bal": 10931.2172913751,
"total_value_mid": 16894.0592913751,
"total_value_exit_net": 16889.5871598751,
"total_value": 16894.0592913751,
"base_cost_quote": 6594.4496206175,
"unrealized_pnl_exit_net": -636.0797521175
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 56198,
"quote_asset_bal": 9971.7076951501,
"total_value_mid": 16597.4518951501,
"total_value_exit_net": 16592.4825870001,
"total_value": 16597.4518951501,
"base_cost_quote": 7570.6238425975,
"unrealized_pnl_exit_net": -949.8489507475
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 57140,
"quote_asset_bal": 9866.4551911326,
"total_value_mid": 16551.8351911326,
"total_value_exit_net": 16546.8211561326,
"total_value": 16551.8351911326,
"base_cost_quote": 7681.1609032625,
"unrealized_pnl_exit_net": -1000.7949382625
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 56988,
"quote_asset_bal": 9891.8255244726,
"total_value_mid": 16605.0119244726,
"total_value_exit_net": 16599.9770346726,
"total_value": 16605.0119244726,
"base_cost_quote": 7666.1857202925,
"unrealized_pnl_exit_net": -958.0342100925
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 58026,
"quote_asset_bal": 9772.0593619001,
"total_value_mid": 16514.6805619001,
"total_value_exit_net": 16509.6235960001,
"total_value": 16514.6805619001,
"base_cost_quote": 7786.9857324025,
"unrealized_pnl_exit_net": -1049.4214983025
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 57341,
"quote_asset_bal": 9861.9916862901,
"total_value_mid": 16507.8135862901,
"total_value_exit_net": 16502.8292198651,
"total_value": 16507.8135862901,
"base_cost_quote": 7706.3330482225,
"unrealized_pnl_exit_net": -1065.4955146475
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 57517,
"quote_asset_bal": 9844.9760255301,
"total_value_mid": 16649.2371255301,
"total_value_exit_net": 16644.1339297051,
"total_value": 16649.2371255301,
"base_cost_quote": 7726.7096392125,
"unrealized_pnl_exit_net": -927.5517350375
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 55367,
"quote_asset_bal": 10107.5205312826,
"total_value_mid": 16757.0972312826,
"total_value_exit_net": 16752.1100487576,
"total_value": 16757.0972312826,
"base_cost_quote": 7474.9720775375,
"unrealized_pnl_exit_net": -830.3825600625
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 58232,
"quote_asset_bal": 9816.7199461201,
"total_value_mid": 16519.2231461201,
"total_value_exit_net": 16514.1962687201,
"total_value": 16519.2231461201,
"base_cost_quote": 7807.030384625,
"unrealized_pnl_exit_net": -1109.554062025
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 67912,
"quote_asset_bal": 8740.2475806651,
"total_value_mid": 16156.2379806651,
"total_value_exit_net": 16150.6759878651,
"total_value": 16156.2379806651,
"base_cost_quote": 8887.9405096625,
"unrealized_pnl_exit_net": -1477.5121024625
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 70774,
"quote_asset_bal": 8436.7844220701,
"total_value_mid": 16030.8346220701,
"total_value_exit_net": 16025.1390844201,
"total_value": 16030.8346220701,
"base_cost_quote": 9194.5683081625,
"unrealized_pnl_exit_net": -1606.2136458125
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 70420,
"quote_asset_bal": 8476.4809092876,
"total_value_mid": 16208.5969092876,
"total_value_exit_net": 16202.7978222876,
"total_value": 16208.5969092876,
"base_cost_quote": 9159.2857861025,
"unrealized_pnl_exit_net": -1432.9688731025
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 68562,
"quote_asset_bal": 8685.3425168201,
"total_value_mid": 16357.4303168201,
"total_value_exit_net": 16351.6762509701,
"total_value": 16357.4303168201,
"base_cost_quote": 8958.2499822475,
"unrealized_pnl_exit_net": -1291.9162480975
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 69106,
"quote_asset_bal": 8626.3289855926,
"total_value_mid": 16380.0221855926,
"total_value_exit_net": 16374.2069156926,
"total_value": 16380.0221855926,
"base_cost_quote": 9018.531809735,
"unrealized_pnl_exit_net": -1270.653879635
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 63196,
"quote_asset_bal": 9312.1793208026,
"total_value_mid": 16687.1525208026,
"total_value_exit_net": 16681.6212909026,
"total_value": 16687.1525208026,
"base_cost_quote": 8359.689648435,
"unrealized_pnl_exit_net": -990.247678335
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 61012,
"quote_asset_bal": 9593.8837308426,
"total_value_mid": 16732.2877308426,
"total_value_exit_net": 16726.9339278426,
"total_value": 16732.2877308426,
"base_cost_quote": 8123.4537142675,
"unrealized_pnl_exit_net": -990.4035172675
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 58763,
"quote_asset_bal": 9869.5004131201,
"total_value_mid": 16938.6893131201,
"total_value_exit_net": 16933.3874214451,
"total_value": 16938.6893131201,
"base_cost_quote": 7861.9868010475,
"unrealized_pnl_exit_net": -798.0997927225
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 58475,
"quote_asset_bal": 9926.2474931026,
"total_value_mid": 16820.4499931026,
"total_value_exit_net": 16815.2793412276,
"total_value": 16820.4499931026,
"base_cost_quote": 7831.6687595575,
"unrealized_pnl_exit_net": -942.6369114325
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 60920,
"quote_asset_bal": 9646.3510464251,
"total_value_mid": 16652.1510464251,
"total_value_exit_net": 16646.8966964251,
"total_value": 16652.1510464251,
"base_cost_quote": 8113.680559895,
"unrealized_pnl_exit_net": -1113.134909895
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 58213,
"quote_asset_bal": 9965.3337981726,
"total_value_mid": 16846.1103981726,
"total_value_exit_net": 16840.9498157226,
"total_value": 16846.1103981726,
"base_cost_quote": 7801.7721338925,
"unrealized_pnl_exit_net": -926.1561163425
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 55389,
"quote_asset_bal": 10309.1990134101,
"total_value_mid": 17000.1902134101,
"total_value_exit_net": 16995.1719700101,
"total_value": 17000.1902134101,
"base_cost_quote": 7469.26811277,
"unrealized_pnl_exit_net": -783.29515617
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 55058,
"quote_asset_bal": 10353.7583515851,
"total_value_mid": 17076.3401515851,
"total_value_exit_net": 17071.2982152351,
"total_value": 17076.3401515851,
"base_cost_quote": 7429.07915364,
"unrealized_pnl_exit_net": -711.53928999
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 57954,
"quote_asset_bal": 10014.7439096651,
"total_value_mid": 16911.2699096651,
"total_value_exit_net": 16906.0975151651,
"total_value": 16911.2699096651,
"base_cost_quote": 7771.3609626075,
"unrealized_pnl_exit_net": -880.0073571075
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 54398,
"quote_asset_bal": 10455.6032412226,
"total_value_mid": 17184.6358412226,
"total_value_exit_net": 17179.5890667726,
"total_value": 17184.6358412226,
"base_cost_quote": 7348.411117955,
"unrealized_pnl_exit_net": -624.425292405
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 56569,
"quote_asset_bal": 10205.7484870451,
"total_value_mid": 16960.0870870451,
"total_value_exit_net": 16955.0213330951,
"total_value": 16960.0870870451,
"base_cost_quote": 7620.684970305,
"unrealized_pnl_exit_net": -871.412124255
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 57402,
"quote_asset_bal": 10114.0856782551,
"total_value_mid": 17002.3256782551,
"total_value_exit_net": 16997.1594982551,
"total_value": 17002.3256782551,
"base_cost_quote": 7716.3898251525,
"unrealized_pnl_exit_net": -833.3160051525
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 55002,
"quote_asset_bal": 10408.5878781751,
"total_value_mid": 17118.8318781751,
"total_value_exit_net": 17113.7991951751,
"total_value": 17118.8318781751,
"base_cost_quote": 7434.268262555,
"unrealized_pnl_exit_net": -729.056945555
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 55839,
"quote_asset_bal": 10309.5590187026,
"total_value_mid": 17043.7424187026,
"total_value_exit_net": 17038.6917811526,
"total_value": 17043.7424187026,
"base_cost_quote": 7534.862651805,
"unrealized_pnl_exit_net": -805.729889355
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 46237,
"quote_asset_bal": 11540.5536254851,
"total_value_mid": 17454.2659254851,
"total_value_exit_net": 17449.8306412601,
"total_value": 17454.2659254851,
"base_cost_quote": 6377.800105255,
"unrealized_pnl_exit_net": -468.52308948
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 45492,
"quote_asset_bal": 11682.1767313951,
"total_value_mid": 17505.1527313951,
"total_value_exit_net": 17500.7854993951,
"total_value": 17505.1527313951,
"base_cost_quote": 6282.464737315,
"unrealized_pnl_exit_net": -463.855969315
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 41091,
"quote_asset_bal": 12262.2566716976,
"total_value_mid": 17710.9232716976,
"total_value_exit_net": 17706.8367717476,
"total_value": 17710.9232716976,
"base_cost_quote": 5723.7071632,
"unrealized_pnl_exit_net": -279.12706315
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 40111,
"quote_asset_bal": 12448.2354796351,
"total_value_mid": 17867.2315796351,
"total_value_exit_net": 17863.1673325601,
"total_value": 17867.2315796351,
"base_cost_quote": 5602.5495931225,
"unrealized_pnl_exit_net": -187.6177401975
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 36105,
"quote_asset_bal": 13025.3352525676,
"total_value_mid": 17917.5627525676,
"total_value_exit_net": 17913.8935819426,
"total_value": 17917.5627525676,
"base_cost_quote": 5095.100801755,
"unrealized_pnl_exit_net": -206.54247238
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 39413,
"quote_asset_bal": 12607.2307555076,
"total_value_mid": 17805.8054555076,
"total_value_exit_net": 17801.9065244826,
"total_value": 17805.8054555076,
"base_cost_quote": 5527.7891247925,
"unrealized_pnl_exit_net": -333.1133558175
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 40946,
"quote_asset_bal": 12425.95149097,
"total_value_mid": 17830.82349097,
"total_value_exit_net": 17826.76983697,
"total_value": 17830.82349097,
"base_cost_quote": 5724.0184464875,
"unrealized_pnl_exit_net": -323.2001004875
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 46603,
"quote_asset_bal": 11719.479557815,
"total_value_mid": 17474.950057815,
"total_value_exit_net": 17470.63345494,
"total_value": 17474.950057815,
"base_cost_quote": 6438.7192703875,
"unrealized_pnl_exit_net": -687.5653732625
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 52101,
"quote_asset_bal": 11058.9478180851,
"total_value_mid": 17483.0011180851,
"total_value_exit_net": 17478.1830781101,
"total_value": 17483.0011180851,
"base_cost_quote": 7107.6025969175,
"unrealized_pnl_exit_net": -688.3673368925
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 46760,
"quote_asset_bal": 11739.9036312651,
"total_value_mid": 17785.9716312651,
"total_value_exit_net": 17781.4370802651,
"total_value": 17785.9716312651,
"base_cost_quote": 6448.0965380675,
"unrealized_pnl_exit_net": -406.5630890675
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 53256,
"quote_asset_bal": 10936.4812356976,
"total_value_mid": 17396.4340356976,
"total_value_exit_net": 17391.5890710976,
"total_value": 17396.4340356976,
"base_cost_quote": 7253.8448564125,
"unrealized_pnl_exit_net": -798.7370210125
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 55180,
"quote_asset_bal": 10720.5939300026,
"total_value_mid": 17480.1439300026,
"total_value_exit_net": 17475.0742675026,
"total_value": 17480.1439300026,
"base_cost_quote": 7479.99383103,
"unrealized_pnl_exit_net": -725.51349353
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 57358,
"quote_asset_bal": 10472.9898239451,
"total_value_mid": 17396.1004239451,
"total_value_exit_net": 17390.9080909951,
"total_value": 17396.1004239451,
"base_cost_quote": 7736.2271119675,
"unrealized_pnl_exit_net": -818.3088449175
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 55246,
"quote_asset_bal": 10734.1826185151,
"total_value_mid": 17579.1620185151,
"total_value_exit_net": 17574.0282839651,
"total_value": 17579.1620185151,
"base_cost_quote": 7484.67922244,
"unrealized_pnl_exit_net": -644.83355699
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 55644,
"quote_asset_bal": 10689.8252327101,
"total_value_mid": 17417.1848327101,
"total_value_exit_net": 17412.1393130101,
"total_value": 17417.1848327101,
"base_cost_quote": 7534.9529895075,
"unrealized_pnl_exit_net": -812.6389092075
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 69062,
"quote_asset_bal": 9164.7916524301,
"total_value_mid": 16740.8930524301,
"total_value_exit_net": 16735.2109763801,
"total_value": 16740.8930524301,
"base_cost_quote": 9063.9538006975,
"unrealized_pnl_exit_net": -1493.5344767475
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 65051,
"quote_asset_bal": 9624.0950425601,
"total_value_mid": 17176.5161425601,
"total_value_exit_net": 17170.8518267351,
"total_value": 17176.5161425601,
"base_cost_quote": 8616.0486836175,
"unrealized_pnl_exit_net": -1069.2918994425
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 65132,
"quote_asset_bal": 9615.6511113526,
"total_value_mid": 17183.9895113526,
"total_value_exit_net": 17178.3132575526,
"total_value": 17183.9895113526,
"base_cost_quote": 8626.098024975,
"unrealized_pnl_exit_net": -1063.435878775
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 58404,
"quote_asset_bal": 10431.4655427301,
"total_value_mid": 17486.6687427301,
"total_value_exit_net": 17481.3773403301,
"total_value": 17486.6687427301,
"base_cost_quote": 7856.717221825,
"unrealized_pnl_exit_net": -806.805424225
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 39935,
"quote_asset_bal": 12836.1738380676,
"total_value_mid": 18079.6393380676,
"total_value_exit_net": 18075.7067389426,
"total_value": 18079.6393380676,
"base_cost_quote": 5582.72570635,
"unrealized_pnl_exit_net": -343.192805475
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 39619,
"quote_asset_bal": 12886.3323603076,
"total_value_mid": 18179.4307603076,
"total_value_exit_net": 18175.4609365076,
"total_value": 18179.4307603076,
"base_cost_quote": 5542.659259035,
"unrealized_pnl_exit_net": -253.530682835
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 42506,
"quote_asset_bal": 12518.7461973301,
"total_value_mid": 18104.0345973301,
"total_value_exit_net": 18099.8456310301,
"total_value": 18104.0345973301,
"base_cost_quote": 5915.09968001,
"unrealized_pnl_exit_net": -334.00024631
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 43222,
"quote_asset_bal": 12431.7306324651,
"total_value_mid": 18033.3018324651,
"total_value_exit_net": 18029.1006540651,
"total_value": 18033.3018324651,
"base_cost_quote": 6005.9011400675,
"unrealized_pnl_exit_net": -408.5311184675
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 44558,
"quote_asset_bal": 12261.1995974076,
"total_value_mid": 17942.3445974076,
"total_value_exit_net": 17938.0837386576,
"total_value": 17942.3445974076,
"base_cost_quote": 6177.039207425,
"unrealized_pnl_exit_net": -500.155066175
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 43202,
"quote_asset_bal": 12440.0036509376,
"total_value_mid": 18004.4212509376,
"total_value_exit_net": 18000.2479377376,
"total_value": 18004.4212509376,
"base_cost_quote": 6005.7600943625,
"unrealized_pnl_exit_net": -445.5158075625
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 43044,
"quote_asset_bal": 12460.8336580301,
"total_value_mid": 18039.3360580301,
"total_value_exit_net": 18035.1521812301,
"total_value": 18039.3360580301,
"base_cost_quote": 5985.5324550025,
"unrealized_pnl_exit_net": -411.2139318025
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 41106,
"quote_asset_bal": 12717.1387980601,
"total_value_mid": 18143.1307980601,
"total_value_exit_net": 18139.0613040601,
"total_value": 18143.1307980601,
"base_cost_quote": 5733.83251152,
"unrealized_pnl_exit_net": -311.91000552
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 43055,
"quote_asset_bal": 12465.7549486651,
"total_value_mid": 18019.8499486651,
"total_value_exit_net": 18015.6843774151,
"total_value": 18019.8499486651,
"base_cost_quote": 5985.66884722,
"unrealized_pnl_exit_net": -435.73941847
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 40936,
"quote_asset_bal": 12762.6911969426,
"total_value_mid": 18227.6471969426,
"total_value_exit_net": 18223.5484799426,
"total_value": 18227.6471969426,
"base_cost_quote": 5708.601502445,
"unrealized_pnl_exit_net": -247.744219445
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 36191,
"quote_asset_bal": 13422.9557279476,
"total_value_mid": 18417.3137279476,
"total_value_exit_net": 18413.5679594476,
"total_value": 18417.3137279476,
"base_cost_quote": 5089.5412652275,
"unrealized_pnl_exit_net": -98.9290337275
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 38440,
"quote_asset_bal": 13126.5389900925,
"total_value_mid": 18265.9669900926,
"total_value_exit_net": 18262.1124190926,
"total_value": 18265.9669900926,
"base_cost_quote": 5391.4496468175,
"unrealized_pnl_exit_net": -255.8762178175
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 36783,
"quote_asset_bal": 13358.25145638,
"total_value_mid": 18386.48755638,
"total_value_exit_net": 18382.716379305,
"total_value": 18386.48755638,
"base_cost_quote": 5169.8938845275,
"unrealized_pnl_exit_net": -145.4289616025
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 32005,
"quote_asset_bal": 14032.8846616401,
"total_value_mid": 18564.7926616401,
"total_value_exit_net": 18561.3937306401,
"total_value": 18564.7926616401,
"base_cost_quote": 4530.6597382175,
"unrealized_pnl_exit_net": -2.1506692175
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 28251,
"quote_asset_bal": 14584.095565375,
"total_value_mid": 18542.060665375,
"total_value_exit_net": 18539.09219155,
"total_value": 18542.060665375,
"base_cost_quote": 4022.60977631,
"unrealized_pnl_exit_net": -67.613150135
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 30796,
"quote_asset_bal": 14234.54254367,
"total_value_mid": 18539.82334367,
"total_value_exit_net": 18536.59438307,
"total_value": 18539.82334367,
"base_cost_quote": 4375.479450225,
"unrealized_pnl_exit_net": -73.427610825
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 41185,
"quote_asset_bal": 12905.5520459825,
"total_value_mid": 18160.7580459825,
"total_value_exit_net": 18156.8166414825,
"total_value": 18160.7580459825,
"base_cost_quote": 5708.8872866225,
"unrealized_pnl_exit_net": -457.6226911225
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 39815,
"quote_asset_bal": 13087.22350623,
"total_value_mid": 18386.60000623,
"total_value_exit_net": 18382.625473855,
"total_value": 18386.60000623,
"base_cost_quote": 5562.99451905,
"unrealized_pnl_exit_net": -267.592551425
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 39369,
"quote_asset_bal": 13161.7587505725,
"total_value_mid": 18456.8892505725,
"total_value_exit_net": 18452.9179026975,
"total_value": 18456.8892505725,
"base_cost_quote": 5502.5748082275,
"unrealized_pnl_exit_net": -211.4156561025
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 36977,
"quote_asset_bal": 13492.4468315825,
"total_value_mid": 18569.3889315825,
"total_value_exit_net": 18565.5812250075,
"total_value": 18569.3889315825,
"base_cost_quote": 5190.333412685,
"unrealized_pnl_exit_net": -117.19901926
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 23450,
"quote_asset_bal": 15506.3778060525,
"total_value_mid": 18866.7628060525,
"total_value_exit_net": 18864.2425173025,
"total_value": 18866.7628060525,
"base_cost_quote": 3358.0058669375,
"unrealized_pnl_exit_net": -0.1411556875
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 21456,
"quote_asset_bal": 15855.93441209,
"total_value_mid": 19065.75201209,
"total_value_exit_net": 19063.34464889,
"total_value": 19065.75201209,
"base_cost_quote": 3132.45706211,
"unrealized_pnl_exit_net": 74.95317469
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 35402,
"quote_asset_bal": 13880.274423355,
"total_value_mid": 18687.866023355,
"total_value_exit_net": 18684.260329655,
"total_value": 18687.866023355,
"base_cost_quote": 5111.5978352575,
"unrealized_pnl_exit_net": -307.6119289575
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 39140,
"quote_asset_bal": 13400.9340901625,
"total_value_mid": 18817.9100901625,
"total_value_exit_net": 18813.8473581625,
"total_value": 18817.9100901625,
"base_cost_quote": 5609.081678515,
"unrealized_pnl_exit_net": -196.168410515
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 38777,
"quote_asset_bal": 13464.60287301,
"total_value_mid": 18726.64177301,
"total_value_exit_net": 18722.695243835,
"total_value": 18726.64177301,
"base_cost_quote": 5563.4776711425,
"unrealized_pnl_exit_net": -305.3853003175
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 25705,
"quote_asset_bal": 15394.0870578625,
"total_value_mid": 19177.8630578625,
"total_value_exit_net": 19175.0252258625,
"total_value": 19177.8630578625,
"base_cost_quote": 3751.413551575,
"unrealized_pnl_exit_net": 29.524616425
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 27596,
"quote_asset_bal": 15123.7168955174,
"total_value_mid": 19130.6560955174,
"total_value_exit_net": 19127.6508911174,
"total_value": 19130.6560955174,
"base_cost_quote": 4023.6010892375,
"unrealized_pnl_exit_net": -19.6670936375
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 25926,
"quote_asset_bal": 15371.4918421674,
"total_value_mid": 19224.0954421674,
"total_value_exit_net": 19221.2059894674,
"total_value": 19224.0954421674,
"base_cost_quote": 3781.8830165475,
"unrealized_pnl_exit_net": 67.8311307525
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 23628,
"quote_asset_bal": 15723.9308241124,
"total_value_mid": 19282.3076241124,
"total_value_exit_net": 19279.6388415124,
"total_value": 19282.3076241124,
"base_cost_quote": 3449.071204755,
"unrealized_pnl_exit_net": 106.636812645
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 21459,
"quote_asset_bal": 16074.9802662599,
"total_value_mid": 19343.1859662599,
"total_value_exit_net": 19340.7348119849,
"total_value": 19343.1859662599,
"base_cost_quote": 3136.735848795,
"unrealized_pnl_exit_net": 129.01869693
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 16785,
"quote_asset_bal": 16816.7357835299,
"total_value_mid": 19549.3337835299,
"total_value_exit_net": 19547.2843350299,
"total_value": 19549.3337835299,
"base_cost_quote": 2471.573350795,
"unrealized_pnl_exit_net": 258.975200705
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 28488,
"quote_asset_bal": 15040.9967009799,
"total_value_mid": 19351.2311009799,
"total_value_exit_net": 19347.9984251799,
"total_value": 19351.2311009799,
"base_cost_quote": 4255.404941835,
"unrealized_pnl_exit_net": 51.596782365
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 21815,
"quote_asset_bal": 16097.0211939573,
"total_value_mid": 19535.0651939573,
"total_value_exit_net": 19532.4866609573,
"total_value": 19535.0651939573,
"base_cost_quote": 3257.7723481375,
"unrealized_pnl_exit_net": 177.6931188625
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 30158,
"quote_asset_bal": 14850.2168364573,
"total_value_mid": 19256.3006364573,
"total_value_exit_net": 19252.9960736073,
"total_value": 19256.3006364573,
"base_cost_quote": 4507.45133496,
"unrealized_pnl_exit_net": -104.67209781
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 33603,
"quote_asset_bal": 14369.2353466298,
"total_value_mid": 19258.4718466298,
"total_value_exit_net": 19254.8049192548,
"total_value": 19258.4718466298,
"base_cost_quote": 5000.9321982325,
"unrealized_pnl_exit_net": -115.3626256075
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 35692,
"quote_asset_bal": 14074.5029470398,
"total_value_mid": 19121.3517470398,
"total_value_exit_net": 19117.5666104398,
"total_value": 19121.3517470398,
"base_cost_quote": 5298.082604015,
"unrealized_pnl_exit_net": -255.018940615
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 37238,
"quote_asset_bal": 13859.8435000248,
"total_value_mid": 19069.4397000248,
"total_value_exit_net": 19065.5325028748,
"total_value": 19069.4397000248,
"base_cost_quote": 5514.9906931625,
"unrealized_pnl_exit_net": -309.3016903125
}
]