[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 233,
"quote_asset_bal": 9964.465851845,
"total_value_mid": 10000.231351845,
"total_value_exit_net": 10000.20452772,
"total_value": 10000.231351845,
"base_cost_quote": 35.638688985,
"unrealized_pnl_exit_net": 0.09998689
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 166,
"quote_asset_bal": 9974.860155765,
"total_value_mid": 10000.473955765,
"total_value_exit_net": 10000.454745415,
"total_value": 10000.473955765,
"base_cost_quote": 25.4645140725,
"unrealized_pnl_exit_net": 0.1300755775
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 331,
"quote_asset_bal": 9949.6579503125,
"total_value_mid": 10000.9629503125,
"total_value_exit_net": 10000.9244715625,
"total_value": 10000.9629503125,
"base_cost_quote": 50.7660960375,
"unrealized_pnl_exit_net": 0.5004252125
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 554,
"quote_asset_bal": 9914.4746906475,
"total_value_mid": 10002.6160906475,
"total_value_exit_net": 10002.5499845975,
"total_value": 10002.6160906475,
"base_cost_quote": 86.1686880825,
"unrealized_pnl_exit_net": 1.9066058675
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 779,
"quote_asset_bal": 9878.7183257075,
"total_value_mid": 10001.5666257075,
"total_value_exit_net": 10001.4744894825,
"total_value": 10001.5666257075,
"base_cost_quote": 122.1230736625,
"unrealized_pnl_exit_net": 0.6330901125
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 392,
"quote_asset_bal": 9940.13903295,
"total_value_mid": 10003.29023295,
"total_value_exit_net": 10003.24286955,
"total_value": 10003.29023295,
"base_cost_quote": 60.949017505,
"unrealized_pnl_exit_net": 2.154819095
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 581,
"quote_asset_bal": 9909.66865548,
"total_value_mid": 10002.45435548,
"total_value_exit_net": 10002.384766205,
"total_value": 10002.45435548,
"base_cost_quote": 91.483261025,
"unrealized_pnl_exit_net": 1.2328497
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 360,
"quote_asset_bal": 9945.623195985,
"total_value_mid": 10004.591195985,
"total_value_exit_net": 10004.546969985,
"total_value": 10004.591195985,
"base_cost_quote": 55.717096505,
"unrealized_pnl_exit_net": 3.206677495
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 808,
"quote_asset_bal": 9869.74689006,
"total_value_mid": 10007.75329006,
"total_value_exit_net": 10007.64978526,
"total_value": 10007.75329006,
"base_cost_quote": 132.20956286,
"unrealized_pnl_exit_net": 5.69333234
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 719,
"quote_asset_bal": 9885.47073685,
"total_value_mid": 10008.56353685,
"total_value_exit_net": 10008.47121725,
"total_value": 10008.56353685,
"base_cost_quote": 116.95609133,
"unrealized_pnl_exit_net": 6.04438907
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 689,
"quote_asset_bal": 9891.2044887775,
"total_value_mid": 10011.6416887775,
"total_value_exit_net": 10011.5513608775,
"total_value": 10011.6416887775,
"base_cost_quote": 111.5930820875,
"unrealized_pnl_exit_net": 8.7537900125
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 744,
"quote_asset_bal": 9881.7502313,
"total_value_mid": 10015.8934313,
"total_value_exit_net": 10015.7928239,
"total_value": 10015.8934313,
"base_cost_quote": 121.699065895,
"unrealized_pnl_exit_net": 12.343526705
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 796,
"quote_asset_bal": 9872.3332458225,
"total_value_mid": 10021.7424458225,
"total_value_exit_net": 10021.6303889225,
"total_value": 10021.7424458225,
"base_cost_quote": 131.78948804,
"unrealized_pnl_exit_net": 17.50765506
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 1105,
"quote_asset_bal": 9812.004332905,
"total_value_mid": 10025.711332905,
"total_value_exit_net": 10025.551052655,
"total_value": 10025.711332905,
"base_cost_quote": 193.357249255,
"unrealized_pnl_exit_net": 20.189470495
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 1234,
"quote_asset_bal": 9787.268118745,
"total_value_mid": 10030.366118745,
"total_value_exit_net": 10030.183795245,
"total_value": 10030.366118745,
"base_cost_quote": 218.9584958,
"unrealized_pnl_exit_net": 23.9571807
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 1074,
"quote_asset_bal": 9818.8123541374,
"total_value_mid": 10029.7459541375,
"total_value_exit_net": 10029.5877539375,
"total_value": 10029.7459541375,
"base_cost_quote": 188.2111225525,
"unrealized_pnl_exit_net": 22.5642772475
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 1126,
"quote_asset_bal": 9809.0478987699,
"total_value_mid": 10030.1942987699,
"total_value_exit_net": 10030.0284389699,
"total_value": 10030.1942987699,
"base_cost_quote": 198.5819748625,
"unrealized_pnl_exit_net": 22.3985653375
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 1600,
"quote_asset_bal": 9718.2166927875,
"total_value_mid": 10020.4566927875,
"total_value_exit_net": 10020.2300127875,
"total_value": 10020.4566927875,
"base_cost_quote": 290.33759,
"unrealized_pnl_exit_net": 11.67573
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 1279,
"quote_asset_bal": 9780.29412181,
"total_value_mid": 10028.80382181,
"total_value_exit_net": 10028.617439535,
"total_value": 10028.80382181,
"base_cost_quote": 228.8258407625,
"unrealized_pnl_exit_net": 19.4974769625
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 844,
"quote_asset_bal": 9867.6069858925,
"total_value_mid": 10042.3993858925,
"total_value_exit_net": 10042.2682915925,
"total_value": 10042.3993858925,
"base_cost_quote": 142.122812225,
"unrealized_pnl_exit_net": 32.538493475
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 1167,
"quote_asset_bal": 9802.000000955,
"total_value_mid": 10035.750100955,
"total_value_exit_net": 10035.57478838,
"total_value": 10035.750100955,
"base_cost_quote": 208.2594275125,
"unrealized_pnl_exit_net": 25.3153599125
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 1270,
"quote_asset_bal": 9781.603497305,
"total_value_mid": 10035.984497305,
"total_value_exit_net": 10035.793711555,
"total_value": 10035.984497305,
"base_cost_quote": 229.0986652275,
"unrealized_pnl_exit_net": 25.0915490225
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 1020,
"quote_asset_bal": 9833.072051055,
"total_value_mid": 10044.212051055,
"total_value_exit_net": 10044.053696055,
"total_value": 10044.212051055,
"base_cost_quote": 178.2105277275,
"unrealized_pnl_exit_net": 32.7711172725
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 1414,
"quote_asset_bal": 9751.9465671,
"total_value_mid": 10030.5045671,
"total_value_exit_net": 10030.2956486,
"total_value": 10030.5045671,
"base_cost_quote": 259.974534775,
"unrealized_pnl_exit_net": 18.374546725
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 1209,
"quote_asset_bal": 9794.3800468275,
"total_value_mid": 10046.4565468275,
"total_value_exit_net": 10046.2674894525,
"total_value": 10046.4565468275,
"base_cost_quote": 218.39355241,
"unrealized_pnl_exit_net": 33.493890215
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 1087,
"quote_asset_bal": 9820.2214268,
"total_value_mid": 10055.6656268,
"total_value_exit_net": 10055.48904365,
"total_value": 10055.6656268,
"base_cost_quote": 193.37460226,
"unrealized_pnl_exit_net": 41.89301459
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 945,
"quote_asset_bal": 9851.67848137,
"total_value_mid": 10060.52348137,
"total_value_exit_net": 10060.36684762,
"total_value": 10060.52348137,
"base_cost_quote": 162.54761935,
"unrealized_pnl_exit_net": 46.1407469
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 1318,
"quote_asset_bal": 9770.17991709,
"total_value_mid": 10052.75911709,
"total_value_exit_net": 10052.54718269,
"total_value": 10052.75911709,
"base_cost_quote": 244.229815085,
"unrealized_pnl_exit_net": 38.137450515
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 1128,
"quote_asset_bal": 9811.43302974,
"total_value_mid": 10059.14182974,
"total_value_exit_net": 10058.95604814,
"total_value": 10059.14182974,
"base_cost_quote": 203.211074085,
"unrealized_pnl_exit_net": 44.311944315
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 1488,
"quote_asset_bal": 9735.603902995,
"total_value_mid": 10043.173502995,
"total_value_exit_net": 10042.942825795,
"total_value": 10043.173502995,
"base_cost_quote": 279.4720369425,
"unrealized_pnl_exit_net": 27.8668858575
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 1587,
"quote_asset_bal": 9715.3171625,
"total_value_mid": 10043.8261625,
"total_value_exit_net": 10043.57978075,
"total_value": 10043.8261625,
"base_cost_quote": 300.0109295675,
"unrealized_pnl_exit_net": 28.2516886825
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 1318,
"quote_asset_bal": 9771.8166509025,
"total_value_mid": 10054.1322509025,
"total_value_exit_net": 10053.9205142025,
"total_value": 10054.1322509025,
"base_cost_quote": 244.11086594,
"unrealized_pnl_exit_net": 37.99299736
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 1413,
"quote_asset_bal": 9751.4705984675,
"total_value_mid": 10052.2982984675,
"total_value_exit_net": 10052.0726776925,
"total_value": 10052.2982984675,
"base_cost_quote": 264.892620575,
"unrealized_pnl_exit_net": 35.70945865
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 1014,
"quote_asset_bal": 9838.78817437,
"total_value_mid": 10064.09897437,
"total_value_exit_net": 10063.92999127,
"total_value": 10064.09897437,
"base_cost_quote": 178.0748460425,
"unrealized_pnl_exit_net": 47.0669708575
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 1104,
"quote_asset_bal": 9818.424789655,
"total_value_mid": 10068.370389655,
"total_value_exit_net": 10068.182930455,
"total_value": 10068.370389655,
"base_cost_quote": 198.7280243175,
"unrealized_pnl_exit_net": 51.0301164825
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 1034,
"quote_asset_bal": 9834.851429405,
"total_value_mid": 10079.702629405,
"total_value_exit_net": 10079.518991005,
"total_value": 10079.702629405,
"base_cost_quote": 183.0851209325,
"unrealized_pnl_exit_net": 61.5824406675
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 1165,
"quote_asset_bal": 9804.67934343,
"total_value_mid": 10071.46434343,
"total_value_exit_net": 10071.26425468,
"total_value": 10071.46434343,
"base_cost_quote": 213.7497621775,
"unrealized_pnl_exit_net": 52.8351490725
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 1209,
"quote_asset_bal": 9794.6114892125,
"total_value_mid": 10085.7386892125,
"total_value_exit_net": 10085.5203438125,
"total_value": 10085.7386892125,
"base_cost_quote": 224.252923645,
"unrealized_pnl_exit_net": 66.655930955
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 1654,
"quote_asset_bal": 9688.1279727425,
"total_value_mid": 10072.1867727425,
"total_value_exit_net": 10071.8987286425,
"total_value": 10072.1867727425,
"base_cost_quote": 331.3146497625,
"unrealized_pnl_exit_net": 52.4561061375
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1994,
"quote_asset_bal": 9617.730110605,
"total_value_mid": 10042.651510605,
"total_value_exit_net": 10042.332819555,
"total_value": 10042.651510605,
"base_cost_quote": 403.267363855,
"unrealized_pnl_exit_net": 21.335345095
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1595,
"quote_asset_bal": 9705.76118879,
"total_value_mid": 10055.54468879,
"total_value_exit_net": 10055.282351165,
"total_value": 10055.54468879,
"base_cost_quote": 316.1109355225,
"unrealized_pnl_exit_net": 33.4102268525
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 1642,
"quote_asset_bal": 9695.675895635,
"total_value_mid": 10053.796095635,
"total_value_exit_net": 10053.527505485,
"total_value": 10053.796095635,
"base_cost_quote": 326.358685575,
"unrealized_pnl_exit_net": 31.492924275
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 1544,
"quote_asset_bal": 9721.83548945,
"total_value_mid": 10068.46348945,
"total_value_exit_net": 10068.20351845,
"total_value": 10068.46348945,
"base_cost_quote": 301.053520925,
"unrealized_pnl_exit_net": 45.314508075
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 1776,
"quote_asset_bal": 9671.648529365,
"total_value_mid": 10056.862929365,
"total_value_exit_net": 10056.574018565,
"total_value": 10056.862929365,
"base_cost_quote": 351.979326655,
"unrealized_pnl_exit_net": 32.946162545
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1730,
"quote_asset_bal": 9682.048111205,
"total_value_mid": 10066.627111205,
"total_value_exit_net": 10066.338676955,
"total_value": 10066.627111205,
"base_cost_quote": 342.0988318375,
"unrealized_pnl_exit_net": 42.1917339125
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1148,
"quote_asset_bal": 9815.6694990575,
"total_value_mid": 10087.5158990575,
"total_value_exit_net": 10087.3120142575,
"total_value": 10087.5158990575,
"base_cost_quote": 209.049129345,
"unrealized_pnl_exit_net": 62.593385855
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 1770,
"quote_asset_bal": 9668.84962725,
"total_value_mid": 10071.34762725,
"total_value_exit_net": 10071.04575375,
"total_value": 10071.34762725,
"base_cost_quote": 356.81473049,
"unrealized_pnl_exit_net": 45.38139601
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 1209,
"quote_asset_bal": 9801.974093,
"total_value_mid": 10095.519293,
"total_value_exit_net": 10095.2991341,
"total_value": 10095.519293,
"base_cost_quote": 224.5090055625,
"unrealized_pnl_exit_net": 68.8160355375
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 1272,
"quote_asset_bal": 9786.5790883925,
"total_value_mid": 10098.4734883925,
"total_value_exit_net": 10098.2395675925,
"total_value": 10098.4734883925,
"base_cost_quote": 240.4078407525,
"unrealized_pnl_exit_net": 71.2526384475
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1324,
"quote_asset_bal": 9772.6299499049,
"total_value_mid": 10107.2047499049,
"total_value_exit_net": 10106.9538188049,
"total_value": 10107.2047499049,
"base_cost_quote": 255.3132914625,
"unrealized_pnl_exit_net": 79.0105774375
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1246,
"quote_asset_bal": 9790.52198504,
"total_value_mid": 10155.10158504,
"total_value_exit_net": 10154.82815034,
"total_value": 10155.10158504,
"base_cost_quote": 239.7247087875,
"unrealized_pnl_exit_net": 124.5814565125
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 2011,
"quote_asset_bal": 9574.83400762,
"total_value_mid": 10125.24470762,
"total_value_exit_net": 10124.831899595,
"total_value": 10125.24470762,
"base_cost_quote": 456.7235959825,
"unrealized_pnl_exit_net": 93.2742959925
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 1444,
"quote_asset_bal": 9735.8520719375,
"total_value_mid": 10135.5512719375,
"total_value_exit_net": 10135.2514975375,
"total_value": 10135.5512719375,
"base_cost_quote": 297.2516016225,
"unrealized_pnl_exit_net": 102.1478239775
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1953,
"quote_asset_bal": 9598.1695285275,
"total_value_mid": 10118.4487285275,
"total_value_exit_net": 10118.0585191275,
"total_value": 10118.4487285275,
"base_cost_quote": 435.5334152575,
"unrealized_pnl_exit_net": 84.3555753425
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 2508,
"quote_asset_bal": 9455.0989121874,
"total_value_mid": 10091.8801121874,
"total_value_exit_net": 10091.4025262874,
"total_value": 10091.8801121874,
"base_cost_quote": 579.3175325275,
"unrealized_pnl_exit_net": 56.9860815725
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 2670,
"quote_asset_bal": 9414.8817585249,
"total_value_mid": 10078.6437585249,
"total_value_exit_net": 10078.1459370249,
"total_value": 10078.6437585249,
"base_cost_quote": 620.0561435875,
"unrealized_pnl_exit_net": 43.2080349125
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 2488,
"quote_asset_bal": 9461.2195284524,
"total_value_mid": 10096.1571284524,
"total_value_exit_net": 10095.6809252524,
"total_value": 10096.1571284524,
"base_cost_quote": 574.1855864525,
"unrealized_pnl_exit_net": 60.2758103475
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 2250,
"quote_asset_bal": 9523.7439312949,
"total_value_mid": 10110.9939312949,
"total_value_exit_net": 10110.5534937949,
"total_value": 10110.9939312949,
"base_cost_quote": 512.4715756325,
"unrealized_pnl_exit_net": 74.3379868675
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 2674,
"quote_asset_bal": 9416.0596690924,
"total_value_mid": 10075.4680690924,
"total_value_exit_net": 10074.9735127924,
"total_value": 10075.4680690924,
"base_cost_quote": 620.5372241275,
"unrealized_pnl_exit_net": 38.3766195725
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 2131,
"quote_asset_bal": 9555.5569740174,
"total_value_mid": 10111.3217740174,
"total_value_exit_net": 10110.9049504174,
"total_value": 10111.3217740174,
"base_cost_quote": 481.64784516,
"unrealized_pnl_exit_net": 73.70013124
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 2577,
"quote_asset_bal": 9443.2051740624,
"total_value_mid": 10078.1779740624,
"total_value_exit_net": 10077.7017444624,
"total_value": 10078.1779740624,
"base_cost_quote": 594.266585915,
"unrealized_pnl_exit_net": 40.229984485
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 2876,
"quote_asset_bal": 9372.2907147024,
"total_value_mid": 10030.0319147024,
"total_value_exit_net": 10029.5386088024,
"total_value": 10030.0319147024,
"base_cost_quote": 665.5884172,
"unrealized_pnl_exit_net": -8.3405231
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 3147,
"quote_asset_bal": 9310.9831450474,
"total_value_mid": 10011.8200450474,
"total_value_exit_net": 10011.2944173724,
"total_value": 10011.8200450474,
"base_cost_quote": 727.232035265,
"unrealized_pnl_exit_net": -26.92076294
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 3147,
"quote_asset_bal": 9311.2409689624,
"total_value_mid": 10008.6161689624,
"total_value_exit_net": 10008.0931375624,
"total_value": 10008.6161689624,
"base_cost_quote": 727.268662715,
"unrealized_pnl_exit_net": -30.416494115
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 3078,
"quote_asset_bal": 9327.0320183099,
"total_value_mid": 10020.8132183099,
"total_value_exit_net": 10020.2928824099,
"total_value": 10020.8132183099,
"base_cost_quote": 711.8017612325,
"unrealized_pnl_exit_net": -18.5408971325
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 3197,
"quote_asset_bal": 9302.0670452924,
"total_value_mid": 9997.7342452924,
"total_value_exit_net": 9997.2124948924,
"total_value": 9997.7342452924,
"base_cost_quote": 737.2494126675,
"unrealized_pnl_exit_net": -42.1039630675
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 3605,
"quote_asset_bal": 9215.7169027798,
"total_value_mid": 9965.5569027798,
"total_value_exit_net": 9964.9945227798,
"total_value": 9965.5569027798,
"base_cost_quote": 824.140582205,
"unrealized_pnl_exit_net": -74.862962205
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 4219,
"quote_asset_bal": 9094.1665554523,
"total_value_mid": 9911.8087554523,
"total_value_exit_net": 9911.1955238023,
"total_value": 9911.8087554523,
"base_cost_quote": 946.5323172125,
"unrealized_pnl_exit_net": -129.5033488625
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 4621,
"quote_asset_bal": 9018.6156307973,
"total_value_mid": 9893.8330307973,
"total_value_exit_net": 9893.1766177473,
"total_value": 9893.8330307973,
"base_cost_quote": 1023.144803515,
"unrealized_pnl_exit_net": -148.583816565
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 4623,
"quote_asset_bal": 9019.2126120199,
"total_value_mid": 9890.1858120199,
"total_value_exit_net": 9889.5325821199,
"total_value": 9890.1858120199,
"base_cost_quote": 1023.4431971425,
"unrealized_pnl_exit_net": -153.1232270425
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 3583,
"quote_asset_bal": 9224.0445944624,
"total_value_mid": 9959.6344944624,
"total_value_exit_net": 9959.0828020374,
"total_value": 9959.6344944624,
"base_cost_quote": 819.583086645,
"unrealized_pnl_exit_net": -84.54487907
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 3366,
"quote_asset_bal": 9270.7957863149,
"total_value_mid": 9993.8125863149,
"total_value_exit_net": 9993.2703237149,
"total_value": 9993.8125863149,
"base_cost_quote": 773.62106096,
"unrealized_pnl_exit_net": -51.14652356
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 3037,
"quote_asset_bal": 9343.3326445874,
"total_value_mid": 10018.1540445874,
"total_value_exit_net": 10017.6479285374,
"total_value": 10018.1540445874,
"base_cost_quote": 702.110928555,
"unrealized_pnl_exit_net": -27.795644605
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 3402,
"quote_asset_bal": 9267.4751180274,
"total_value_mid": 9964.2047180274,
"total_value_exit_net": 9963.6821708274,
"total_value": 9964.2047180274,
"base_cost_quote": 779.1034997075,
"unrealized_pnl_exit_net": -82.8964469075
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 3156,
"quote_asset_bal": 9319.4662308424,
"total_value_mid": 9988.5382308424,
"total_value_exit_net": 9988.0364268424,
"total_value": 9988.5382308424,
"base_cost_quote": 727.8823926675,
"unrealized_pnl_exit_net": -59.3121966675
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 2100,
"quote_asset_bal": 9572.7868712099,
"total_value_mid": 10119.6268712099,
"total_value_exit_net": 10119.2167412099,
"total_value": 10119.6268712099,
"base_cost_quote": 476.294613245,
"unrealized_pnl_exit_net": 70.135256755
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 2725,
"quote_asset_bal": 9414.7835367723,
"total_value_mid": 10070.9635367723,
"total_value_exit_net": 10070.4714017723,
"total_value": 10070.9635367723,
"base_cost_quote": 635.51495901,
"unrealized_pnl_exit_net": 20.17290599
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 2430,
"quote_asset_bal": 9488.0441400048,
"total_value_mid": 10094.0861400048,
"total_value_exit_net": 10093.6316085048,
"total_value": 10094.0861400048,
"base_cost_quote": 563.3537886925,
"unrealized_pnl_exit_net": 42.2336798075
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 3143,
"quote_asset_bal": 9319.3006170948,
"total_value_mid": 10046.2765170948,
"total_value_exit_net": 10045.7312851698,
"total_value": 10046.2765170948,
"base_cost_quote": 733.1810236625,
"unrealized_pnl_exit_net": -6.7503555875
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 3011,
"quote_asset_bal": 9350.8979381273,
"total_value_mid": 10058.1818381273,
"total_value_exit_net": 10057.6513752023,
"total_value": 10058.1818381273,
"base_cost_quote": 702.4283364325,
"unrealized_pnl_exit_net": 4.3251006425
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 3439,
"quote_asset_bal": 9254.1809445698,
"total_value_mid": 10007.6658445698,
"total_value_exit_net": 10007.1007308948,
"total_value": 10007.6658445698,
"base_cost_quote": 799.989562515,
"unrealized_pnl_exit_net": -47.06977619
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 3011,
"quote_asset_bal": 9352.3828930448,
"total_value_mid": 10059.9678930448,
"total_value_exit_net": 10059.4372042948,
"total_value": 10059.9678930448,
"base_cost_quote": 702.547215525,
"unrealized_pnl_exit_net": 4.507095725
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 3435,
"quote_asset_bal": 9255.8307932198,
"total_value_mid": 10028.3622932198,
"total_value_exit_net": 10027.7828945948,
"total_value": 10028.3622932198,
"base_cost_quote": 799.517088425,
"unrealized_pnl_exit_net": -27.56498705
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 3598,
"quote_asset_bal": 9220.3091552498,
"total_value_mid": 10012.9485552498,
"total_value_exit_net": 10012.3540756998,
"total_value": 10012.9485552498,
"base_cost_quote": 835.372479815,
"unrealized_pnl_exit_net": -43.327559365
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 3079,
"quote_asset_bal": 9338.4045380373,
"total_value_mid": 10045.9587380373,
"total_value_exit_net": 10045.4280723873,
"total_value": 10045.9587380373,
"base_cost_quote": 717.8117453425,
"unrealized_pnl_exit_net": -10.7882109925
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 3441,
"quote_asset_bal": 9257.1530114323,
"total_value_mid": 10011.0761114323,
"total_value_exit_net": 10010.5106691073,
"total_value": 10011.0761114323,
"base_cost_quote": 799.62442887,
"unrealized_pnl_exit_net": -46.266771195
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 3324,
"quote_asset_bal": 9283.5107928823,
"total_value_mid": 10027.7543928823,
"total_value_exit_net": 10027.1962101823,
"total_value": 10027.7543928823,
"base_cost_quote": 773.75952473,
"unrealized_pnl_exit_net": -30.07410743
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 3121,
"quote_asset_bal": 9329.7447457898,
"total_value_mid": 10050.3836457898,
"total_value_exit_net": 10049.8431666148,
"total_value": 10050.3836457898,
"base_cost_quote": 727.934481705,
"unrealized_pnl_exit_net": -7.83606088
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 3300,
"quote_asset_bal": 9289.3609873948,
"total_value_mid": 10037.4709873948,
"total_value_exit_net": 10036.9099048948,
"total_value": 10037.4709873948,
"base_cost_quote": 768.7553344,
"unrealized_pnl_exit_net": -21.2064169
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 2991,
"quote_asset_bal": 9361.3033909773,
"total_value_mid": 10069.5721909773,
"total_value_exit_net": 10069.0409893773,
"total_value": 10069.5721909773,
"base_cost_quote": 697.303765885,
"unrealized_pnl_exit_net": 10.433832515
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 2629,
"quote_asset_bal": 9449.0547817948,
"total_value_mid": 10092.6339817948,
"total_value_exit_net": 10092.1512973948,
"total_value": 10092.6339817948,
"base_cost_quote": 610.1728166475,
"unrealized_pnl_exit_net": 32.9236989525
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 2990,
"quote_asset_bal": 9362.2738876348,
"total_value_mid": 10067.0168876348,
"total_value_exit_net": 10066.4883303848,
"total_value": 10067.0168876348,
"base_cost_quote": 697.25150672,
"unrealized_pnl_exit_net": 6.96293603
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 2905,
"quote_asset_bal": 9383.2462200123,
"total_value_mid": 10080.4462200123,
"total_value_exit_net": 10079.9233200123,
"total_value": 10080.4462200123,
"base_cost_quote": 676.8420611075,
"unrealized_pnl_exit_net": 19.8350388925
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 2778,
"quote_asset_bal": 9414.2612271498,
"total_value_mid": 10089.5930271498,
"total_value_exit_net": 10089.0865282998,
"total_value": 10089.5930271498,
"base_cost_quote": 646.2019382375,
"unrealized_pnl_exit_net": 28.6233629125
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 2610,
"quote_asset_bal": 9455.7319974973,
"total_value_mid": 10105.3609974973,
"total_value_exit_net": 10104.8737757473,
"total_value": 10105.3609974973,
"base_cost_quote": 605.16417298,
"unrealized_pnl_exit_net": 43.97760527
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1761,
"quote_asset_bal": 9664.5175760648,
"total_value_mid": 10184.8930760648,
"total_value_exit_net": 10184.5027944398,
"total_value": 10184.8930760648,
"base_cost_quote": 399.6848289675,
"unrealized_pnl_exit_net": 120.3003894075
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1653,
"quote_asset_bal": 9703.0343318873,
"total_value_mid": 10188.0245318873,
"total_value_exit_net": 10187.6607892373,
"total_value": 10188.0245318873,
"base_cost_quote": 363.2410366075,
"unrealized_pnl_exit_net": 121.3854207425
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 2328,
"quote_asset_bal": 9517.3485939223,
"total_value_mid": 10143.1149939223,
"total_value_exit_net": 10142.6456691223,
"total_value": 10143.1149939223,
"base_cost_quote": 549.6478369325,
"unrealized_pnl_exit_net": 75.6492382675
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 2615,
"quote_asset_bal": 9441.7833417498,
"total_value_mid": 10125.8673417498,
"total_value_exit_net": 10125.3542787498,
"total_value": 10125.8673417498,
"base_cost_quote": 625.7464281025,
"unrealized_pnl_exit_net": 57.8245088975
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 2815,
"quote_asset_bal": 9390.3751725173,
"total_value_mid": 10118.3341725173,
"total_value_exit_net": 10117.7882032673,
"total_value": 10118.3341725173,
"base_cost_quote": 677.6717429025,
"unrealized_pnl_exit_net": 49.7412878475
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 2875,
"quote_asset_bal": 9375.4874798173,
"total_value_mid": 10110.9124798173,
"total_value_exit_net": 10110.3609110673,
"total_value": 10110.9124798173,
"base_cost_quote": 693.0518693525,
"unrealized_pnl_exit_net": 41.8215618975
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 3077,
"quote_asset_bal": 9324.8375117448,
"total_value_mid": 10087.0104117448,
"total_value_exit_net": 10086.4387820698,
"total_value": 10087.0104117448,
"base_cost_quote": 744.1855708875,
"unrealized_pnl_exit_net": 17.4156994375
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 2872,
"quote_asset_bal": 9376.4961863923,
"total_value_mid": 10103.9737863923,
"total_value_exit_net": 10103.4281781923,
"total_value": 10103.9737863923,
"base_cost_quote": 692.8889272375,
"unrealized_pnl_exit_net": 34.0430645625
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 2340,
"quote_asset_bal": 9515.7600217672,
"total_value_mid": 10137.9660217672,
"total_value_exit_net": 10137.4993672672,
"total_value": 10137.9660217672,
"base_cost_quote": 554.50508714,
"unrealized_pnl_exit_net": 67.23425836
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 2435,
"quote_asset_bal": 9490.8459758297,
"total_value_mid": 10132.2249758297,
"total_value_exit_net": 10131.7439415797,
"total_value": 10132.2249758297,
"base_cost_quote": 579.6284255225,
"unrealized_pnl_exit_net": 61.2695402275
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1677,
"quote_asset_bal": 9693.4010305072,
"total_value_mid": 10202.7059305072,
"total_value_exit_net": 10202.3239518322,
"total_value": 10202.7059305072,
"base_cost_quote": 379.66649647,
"unrealized_pnl_exit_net": 129.256424855
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 2023,
"quote_asset_bal": 9596.0172265373,
"total_value_mid": 10174.3929265373,
"total_value_exit_net": 10173.9591447623,
"total_value": 10174.3929265373,
"base_cost_quote": 477.8492483475,
"unrealized_pnl_exit_net": 100.0926698775
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 2203,
"quote_asset_bal": 9545.1834084773,
"total_value_mid": 10167.3106084773,
"total_value_exit_net": 10166.8440130773,
"total_value": 10167.3106084773,
"base_cost_quote": 529.0864874775,
"unrealized_pnl_exit_net": 92.5741171225
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 3018,
"quote_asset_bal": 9325.3968292923,
"total_value_mid": 10106.1534292923,
"total_value_exit_net": 10105.5678618423,
"total_value": 10106.1534292923,
"base_cost_quote": 749.435755575,
"unrealized_pnl_exit_net": 30.735276975
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 3443,
"quote_asset_bal": 9218.1630479072,
"total_value_mid": 10075.8143479072,
"total_value_exit_net": 10075.1711094322,
"total_value": 10075.8143479072,
"base_cost_quote": 857.2180317,
"unrealized_pnl_exit_net": -0.209970175
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 3424,
"quote_asset_bal": 9224.6537097997,
"total_value_mid": 10046.7561097997,
"total_value_exit_net": 10046.1395329997,
"total_value": 10046.7561097997,
"base_cost_quote": 851.4604667625,
"unrealized_pnl_exit_net": -29.9746435625
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 3279,
"quote_asset_bal": 9261.1860356572,
"total_value_mid": 10082.5755356572,
"total_value_exit_net": 10081.9594935322,
"total_value": 10082.5755356572,
"base_cost_quote": 815.6191058875,
"unrealized_pnl_exit_net": 5.1543519875
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 3614,
"quote_asset_bal": 9179.0554178398,
"total_value_mid": 10052.5592178398,
"total_value_exit_net": 10051.9040899897,
"total_value": 10052.5592178398,
"base_cost_quote": 898.0360522725,
"unrealized_pnl_exit_net": -25.1873801225
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 3592,
"quote_asset_bal": 9184.6819769197,
"total_value_mid": 10042.4515769197,
"total_value_exit_net": 10041.8082497197,
"total_value": 10042.4515769197,
"base_cost_quote": 892.7876589275,
"unrealized_pnl_exit_net": -35.6613861275
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 3680,
"quote_asset_bal": 9164.4100097772,
"total_value_mid": 10055.7060097772,
"total_value_exit_net": 10055.0375377772,
"total_value": 10055.7060097772,
"base_cost_quote": 913.4242447675,
"unrealized_pnl_exit_net": -22.7967167675
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 3480,
"quote_asset_bal": 9211.6569393222,
"total_value_mid": 10038.1569393222,
"total_value_exit_net": 10037.5370643222,
"total_value": 10038.1569393222,
"base_cost_quote": 866.82286993,
"unrealized_pnl_exit_net": -40.94274493
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 3457,
"quote_asset_bal": 9217.1522642172,
"total_value_mid": 10056.8575642172,
"total_value_exit_net": 10056.2277852422,
"total_value": 10056.8575642172,
"base_cost_quote": 861.8012365275,
"unrealized_pnl_exit_net": -22.7257155025
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 3521,
"quote_asset_bal": 9202.1211085197,
"total_value_mid": 10049.6258085197,
"total_value_exit_net": 10048.9901799947,
"total_value": 10049.6258085197,
"base_cost_quote": 877.111960965,
"unrealized_pnl_exit_net": -30.24288949
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 3500,
"quote_asset_bal": 9207.1988631072,
"total_value_mid": 10056.9988631072,
"total_value_exit_net": 10056.3615131072,
"total_value": 10056.9988631072,
"base_cost_quote": 872.210247435,
"unrealized_pnl_exit_net": -23.047597435
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 3627,
"quote_asset_bal": 9176.9083544297,
"total_value_mid": 10033.6057544297,
"total_value_exit_net": 10032.9632313797,
"total_value": 10033.6057544297,
"base_cost_quote": 902.713747915,
"unrealized_pnl_exit_net": -46.658870965
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 3914,
"quote_asset_bal": 9110.5244038547,
"total_value_mid": 10006.0476038547,
"total_value_exit_net": 10005.3759614547,
"total_value": 10006.0476038547,
"base_cost_quote": 969.32256709,
"unrealized_pnl_exit_net": -74.47100949
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 3827,
"quote_asset_bal": 9130.7862639122,
"total_value_mid": 10018.2675639122,
"total_value_exit_net": 10017.6019529372,
"total_value": 10018.2675639122,
"base_cost_quote": 949.288492795,
"unrealized_pnl_exit_net": -62.47280377
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 3738,
"quote_asset_bal": 9151.7926629497,
"total_value_mid": 10030.5964629497,
"total_value_exit_net": 10029.9373600997,
"total_value": 10030.5964629497,
"base_cost_quote": 928.58579741,
"unrealized_pnl_exit_net": -50.44110026
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 3958,
"quote_asset_bal": 9100.8837684847,
"total_value_mid": 10007.2657684847,
"total_value_exit_net": 10006.5859819847,
"total_value": 10007.2657684847,
"base_cost_quote": 979.58878098,
"unrealized_pnl_exit_net": -73.88656748
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 3759,
"quote_asset_bal": 9146.8923683872,
"total_value_mid": 10026.1224683872,
"total_value_exit_net": 10025.4630458122,
"total_value": 10026.1224683872,
"base_cost_quote": 933.890873235,
"unrealized_pnl_exit_net": -55.32019581
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 4227,
"quote_asset_bal": 9039.6622762647,
"total_value_mid": 9989.8918762647,
"total_value_exit_net": 9989.1792040647,
"total_value": 9989.8918762647,
"base_cost_quote": 1041.303612415,
"unrealized_pnl_exit_net": -91.786684615
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 4273,
"quote_asset_bal": 9029.6760380547,
"total_value_mid": 9980.8458380547,
"total_value_exit_net": 9980.1324607047,
"total_value": 9980.8458380547,
"base_cost_quote": 1051.44823518,
"unrealized_pnl_exit_net": -100.99181253
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 4732,
"quote_asset_bal": 8933.3254670747,
"total_value_mid": 9901.9658670747,
"total_value_exit_net": 9901.2393867747,
"total_value": 9901.9658670747,
"base_cost_quote": 1148.27580143,
"unrealized_pnl_exit_net": -180.36188173
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 4657,
"quote_asset_bal": 8948.7705209097,
"total_value_mid": 9911.8381209097,
"total_value_exit_net": 9911.1158202097,
"total_value": 9911.8381209097,
"base_cost_quote": 1133.066903305,
"unrealized_pnl_exit_net": -170.721604005
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 4363,
"quote_asset_bal": 9010.2996137772,
"total_value_mid": 9941.8001137772,
"total_value_exit_net": 9941.1014884022,
"total_value": 9941.8001137772,
"base_cost_quote": 1072.00720285,
"unrealized_pnl_exit_net": -141.205328225
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 4957,
"quote_asset_bal": 8887.6774225972,
"total_value_mid": 9890.9742225972,
"total_value_exit_net": 9890.2217499972,
"total_value": 9890.9742225972,
"base_cost_quote": 1194.95806689,
"unrealized_pnl_exit_net": -192.41373949
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 5084,
"quote_asset_bal": 8862.9614288472,
"total_value_mid": 9886.8790288472,
"total_value_exit_net": 9886.1110906472,
"total_value": 9886.8790288472,
"base_cost_quote": 1220.2286356125,
"unrealized_pnl_exit_net": -197.0789738125
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 5135,
"quote_asset_bal": 8853.0449392372,
"total_value_mid": 9872.8559392372,
"total_value_exit_net": 9872.0910809872,
"total_value": 9872.8559392372,
"base_cost_quote": 1230.4534384675,
"unrealized_pnl_exit_net": -211.4072967175
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 5006,
"quote_asset_bal": 8879.1045565047,
"total_value_mid": 9884.8099565047,
"total_value_exit_net": 9884.0556774547,
"total_value": 9884.8099565047,
"base_cost_quote": 1204.6718567725,
"unrealized_pnl_exit_net": -199.7207358225
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 4116,
"quote_asset_bal": 9073.5243679147,
"total_value_mid": 9986.0415679147,
"total_value_exit_net": 9985.3571800147,
"total_value": 9986.0415679147,
"base_cost_quote": 1011.27160529,
"unrealized_pnl_exit_net": -99.43879319
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 4540,
"quote_asset_bal": 8982.4987238397,
"total_value_mid": 9948.1567238397,
"total_value_exit_net": 9947.4324803397,
"total_value": 9948.1567238397,
"base_cost_quote": 1103.13144854,
"unrealized_pnl_exit_net": -138.19769204
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 4303,
"quote_asset_bal": 9034.3653717947,
"total_value_mid": 9976.2920717947,
"total_value_exit_net": 9975.5856267697,
"total_value": 9976.2920717947,
"base_cost_quote": 1051.7813148025,
"unrealized_pnl_exit_net": -110.5610598275
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 4299,
"quote_asset_bal": 9035.2315509497,
"total_value_mid": 9983.1610509497,
"total_value_exit_net": 9982.4501038247,
"total_value": 9983.1610509497,
"base_cost_quote": 1051.60235068,
"unrealized_pnl_exit_net": -104.383797805
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 4368,
"quote_asset_bal": 9020.2396917222,
"total_value_mid": 9982.5100917222,
"total_value_exit_net": 9981.7883889222,
"total_value": 9982.5100917222,
"base_cost_quote": 1066.8731451925,
"unrealized_pnl_exit_net": -105.3244479925
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 4368,
"quote_asset_bal": 9020.3203695522,
"total_value_mid": 9979.5331695522,
"total_value_exit_net": 9978.8137599522,
"total_value": 9979.5331695522,
"base_cost_quote": 1066.910202965,
"unrealized_pnl_exit_net": -108.416812565
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 4440,
"quote_asset_bal": 9005.3503095922,
"total_value_mid": 9963.9463095922,
"total_value_exit_net": 9963.2273625922,
"total_value": 9963.9463095922,
"base_cost_quote": 1082.16553589,
"unrealized_pnl_exit_net": -124.28848289
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 4178,
"quote_asset_bal": 9062.8775900172,
"total_value_mid": 10014.2081900172,
"total_value_exit_net": 10013.4946920672,
"total_value": 10014.2081900172,
"base_cost_quote": 1025.494124185,
"unrealized_pnl_exit_net": -74.877022135
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 3981,
"quote_asset_bal": 9109.3881049672,
"total_value_mid": 10034.5725049672,
"total_value_exit_net": 10033.8786166672,
"total_value": 10034.5725049672,
"base_cost_quote": 979.6364467025,
"unrealized_pnl_exit_net": -55.1459350025
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 4002,
"quote_asset_bal": 9105.0550875797,
"total_value_mid": 10032.7186875797,
"total_value_exit_net": 10032.0229398797,
"total_value": 10032.7186875797,
"base_cost_quote": 984.70969879,
"unrealized_pnl_exit_net": -57.74184649
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 4524,
"quote_asset_bal": 8987.8906755472,
"total_value_mid": 9975.0274755472,
"total_value_exit_net": 9974.2871229472,
"total_value": 9975.0274755472,
"base_cost_quote": 1102.20271251,
"unrealized_pnl_exit_net": -115.80626511
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 4363,
"quote_asset_bal": 9023.6658613422,
"total_value_mid": 9997.0511613422,
"total_value_exit_net": 9996.3211223672,
"total_value": 9997.0511613422,
"base_cost_quote": 1066.661776785,
"unrealized_pnl_exit_net": -94.00651576
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 4071,
"quote_asset_bal": 9090.3593121747,
"total_value_mid": 10035.2384121747,
"total_value_exit_net": 10034.5297528497,
"total_value": 10035.2384121747,
"base_cost_quote": 1000.233953255,
"unrealized_pnl_exit_net": -56.06351258
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 3829,
"quote_asset_bal": 9147.5496194597,
"total_value_mid": 10056.9371194597,
"total_value_exit_net": 10056.2550788347,
"total_value": 10056.9371194597,
"base_cost_quote": 943.362571685,
"unrealized_pnl_exit_net": -34.65711231
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 3938,
"quote_asset_bal": 9121.9852256972,
"total_value_mid": 10037.9640256972,
"total_value_exit_net": 10037.2770415972,
"total_value": 10037.9640256972,
"base_cost_quote": 969.2193197125,
"unrealized_pnl_exit_net": -53.9275038125
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 3982,
"quote_asset_bal": 9111.8430807722,
"total_value_mid": 10040.8436807722,
"total_value_exit_net": 10040.1469303222,
"total_value": 10040.8436807722,
"base_cost_quote": 979.5705973525,
"unrealized_pnl_exit_net": -51.2667478025
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 4275,
"quote_asset_bal": 9045.7002736172,
"total_value_mid": 9996.4602736172,
"total_value_exit_net": 9995.7472036172,
"total_value": 9996.4602736172,
"base_cost_quote": 1045.9590914075,
"unrealized_pnl_exit_net": -95.9121614075
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 4436,
"quote_asset_bal": 9010.3483907322,
"total_value_mid": 9985.8247907322,
"total_value_exit_net": 9985.0931834322,
"total_value": 9985.8247907322,
"base_cost_quote": 1081.535243525,
"unrealized_pnl_exit_net": -106.790450825
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 4367,
"quote_asset_bal": 9025.6450078047,
"total_value_mid": 10005.1631078047,
"total_value_exit_net": 10004.4284692297,
"total_value": 10005.1631078047,
"base_cost_quote": 1066.395417165,
"unrealized_pnl_exit_net": -87.61195574
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 4318,
"quote_asset_bal": 9036.6934503822,
"total_value_mid": 10019.4702503822,
"total_value_exit_net": 10018.7331677822,
"total_value": 10019.4702503822,
"base_cost_quote": 1055.487562405,
"unrealized_pnl_exit_net": -73.447845005
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 4386,
"quote_asset_bal": 9021.3187474572,
"total_value_mid": 10007.2915474572,
"total_value_exit_net": 10006.5520678572,
"total_value": 10007.2915474572,
"base_cost_quote": 1070.94520695,
"unrealized_pnl_exit_net": -85.71188655
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 4813,
"quote_asset_bal": 8929.5648997147,
"total_value_mid": 9909.0103997147,
"total_value_exit_net": 9908.2758155897,
"total_value": 9909.0103997147,
"base_cost_quote": 1163.1045846825,
"unrealized_pnl_exit_net": -184.3936688075
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 4665,
"quote_asset_bal": 8960.6050338122,
"total_value_mid": 9929.5255338122,
"total_value_exit_net": 9928.7988434372,
"total_value": 9929.5255338122,
"base_cost_quote": 1132.428464835,
"unrealized_pnl_exit_net": -164.23465521
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 5303,
"quote_asset_bal": 8833.6622739972,
"total_value_mid": 9868.8078739972,
"total_value_exit_net": 9868.0315147972,
"total_value": 9868.8078739972,
"base_cost_quote": 1259.748603375,
"unrealized_pnl_exit_net": -225.379362575
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 5303,
"quote_asset_bal": 8833.8875114772,
"total_value_mid": 9866.9119114772,
"total_value_exit_net": 9866.1371431772,
"total_value": 9866.9119114772,
"base_cost_quote": 1259.850079425,
"unrealized_pnl_exit_net": -227.600447725
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 5408,
"quote_asset_bal": 8813.7901310572,
"total_value_mid": 9855.3709310572,
"total_value_exit_net": 9854.5897454572,
"total_value": 9855.3709310572,
"base_cost_quote": 1280.2339058375,
"unrealized_pnl_exit_net": -239.4342914375
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 5676,
"quote_asset_bal": 8758.7457317747,
"total_value_mid": 9669.1761317747,
"total_value_exit_net": 9668.4933089747,
"total_value": 9669.1761317747,
"base_cost_quote": 1336.6202038675,
"unrealized_pnl_exit_net": -426.8726266675
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 5801,
"quote_asset_bal": 8738.8169464471,
"total_value_mid": 9672.7779464471,
"total_value_exit_net": 9672.0774756971,
"total_value": 9672.7779464471,
"base_cost_quote": 1356.9429144775,
"unrealized_pnl_exit_net": -423.6823852275
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 5649,
"quote_asset_bal": 8764.4661235897,
"total_value_mid": 9695.4213235897,
"total_value_exit_net": 9694.7231071897,
"total_value": 9695.4213235897,
"base_cost_quote": 1331.754367225,
"unrealized_pnl_exit_net": -401.497383625
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 5800,
"quote_asset_bal": 8739.4275250572,
"total_value_mid": 9707.4475250572,
"total_value_exit_net": 9706.7215100572,
"total_value": 9707.4475250572,
"base_cost_quote": 1357.1991865375,
"unrealized_pnl_exit_net": -389.9052015375
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 5981,
"quote_asset_bal": 8709.4148580647,
"total_value_mid": 9672.3558580647,
"total_value_exit_net": 9671.6336523147,
"total_value": 9672.3558580647,
"base_cost_quote": 1387.66825121,
"unrealized_pnl_exit_net": -425.44945696
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 5951,
"quote_asset_bal": 8714.4193254972,
"total_value_mid": 9690.3833254972,
"total_value_exit_net": 9689.6513524972,
"total_value": 9690.3833254972,
"base_cost_quote": 1383.0191570025,
"unrealized_pnl_exit_net": -407.7871300025
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 6010,
"quote_asset_bal": 8704.5218303746,
"total_value_mid": 9700.9798303746,
"total_value_exit_net": 9700.2324868746,
"total_value": 9700.9798303746,
"base_cost_quote": 1393.1879378725,
"unrealized_pnl_exit_net": -397.4772813725
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 6008,
"quote_asset_bal": 8704.8108072646,
"total_value_mid": 9712.3524072646,
"total_value_exit_net": 9711.5967510646,
"total_value": 9712.3524072646,
"base_cost_quote": 1393.0398068575,
"unrealized_pnl_exit_net": -386.2538630575
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 5917,
"quote_asset_bal": 8720.0740185871,
"total_value_mid": 9696.9707185871,
"total_value_exit_net": 9696.2380460621,
"total_value": 9696.9707185871,
"base_cost_quote": 1377.9272209125,
"unrealized_pnl_exit_net": -401.7631934375
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 5947,
"quote_asset_bal": 8715.3261730771,
"total_value_mid": 9706.6910730771,
"total_value_exit_net": 9705.9475494021,
"total_value": 9706.6910730771,
"base_cost_quote": 1382.8437055125,
"unrealized_pnl_exit_net": -392.2223291875
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 5701,
"quote_asset_bal": 8756.6027435096,
"total_value_mid": 9740.0252435096,
"total_value_exit_net": 9739.2876766346,
"total_value": 9740.0252435096,
"base_cost_quote": 1341.949367745,
"unrealized_pnl_exit_net": -359.26443462
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 5791,
"quote_asset_bal": 8741.7140462321,
"total_value_mid": 9795.0969462321,
"total_value_exit_net": 9794.3069090571,
"total_value": 9795.0969462321,
"base_cost_quote": 1357.4761741225,
"unrealized_pnl_exit_net": -304.8833112975
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 5925,
"quote_asset_bal": 8717.4602383421,
"total_value_mid": 9778.0352383421,
"total_value_exit_net": 9777.2398070921,
"total_value": 9778.0352383421,
"base_cost_quote": 1382.228074135,
"unrealized_pnl_exit_net": -322.448505385
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 5478,
"quote_asset_bal": 8798.7004417121,
"total_value_mid": 9835.6858417121,
"total_value_exit_net": 9834.9081026621,
"total_value": 9835.6858417121,
"base_cost_quote": 1301.661974845,
"unrealized_pnl_exit_net": -265.454313895
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 4928,
"quote_asset_bal": 8906.8950838521,
"total_value_mid": 9853.0710838521,
"total_value_exit_net": 9852.3614518521,
"total_value": 9853.0710838521,
"base_cost_quote": 1194.179023045,
"unrealized_pnl_exit_net": -248.712655045
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 5054,
"quote_asset_bal": 8881.4743720296,
"total_value_mid": 9862.9611720296,
"total_value_exit_net": 9862.2250569296,
"total_value": 9862.9611720296,
"base_cost_quote": 1220.224382425,
"unrealized_pnl_exit_net": -239.473697525
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 5348,
"quote_asset_bal": 8825.7974845546,
"total_value_mid": 9843.5218845546,
"total_value_exit_net": 9842.7585912546,
"total_value": 9843.5218845546,
"base_cost_quote": 1276.410570485,
"unrealized_pnl_exit_net": -259.449463785
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 4490,
"quote_asset_bal": 8996.3949418796,
"total_value_mid": 9932.5599418796,
"total_value_exit_net": 9931.8578181296,
"total_value": 9932.5599418796,
"base_cost_quote": 1106.83530435,
"unrealized_pnl_exit_net": -171.3724281
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 5442,
"quote_asset_bal": 8807.2609410971,
"total_value_mid": 9835.2547410971,
"total_value_exit_net": 9834.4837457471,
"total_value": 9835.2547410971,
"base_cost_quote": 1296.742728175,
"unrealized_pnl_exit_net": -269.519923525
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 5276,
"quote_asset_bal": 8839.5369354596,
"total_value_mid": 9853.0565354596,
"total_value_exit_net": 9852.2963957596,
"total_value": 9853.0565354596,
"base_cost_quote": 1265.349320765,
"unrealized_pnl_exit_net": -252.589860465
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 4502,
"quote_asset_bal": 8993.7248754271,
"total_value_mid": 9914.8340754271,
"total_value_exit_net": 9914.1432435271,
"total_value": 9914.8340754271,
"base_cost_quote": 1112.507695455,
"unrealized_pnl_exit_net": -192.089327355
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 4332,
"quote_asset_bal": 9030.2873562271,
"total_value_mid": 9954.3029562271,
"total_value_exit_net": 9953.6099445271,
"total_value": 9954.3029562271,
"base_cost_quote": 1077.2964768325,
"unrealized_pnl_exit_net": -153.9738885325
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 4645,
"quote_asset_bal": 8964.6564847496,
"total_value_mid": 9916.4169847496,
"total_value_exit_net": 9915.7031643746,
"total_value": 9916.4169847496,
"base_cost_quote": 1143.4964295875,
"unrealized_pnl_exit_net": -192.4497499625
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 4770,
"quote_asset_bal": 8939.5423823121,
"total_value_mid": 9911.6683823121,
"total_value_exit_net": 9910.9392878121,
"total_value": 9911.6683823121,
"base_cost_quote": 1169.0105508375,
"unrealized_pnl_exit_net": -197.6136453375
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 4821,
"quote_asset_bal": 8930.2798557796,
"total_value_mid": 9893.5156557796,
"total_value_exit_net": 9892.7932289296,
"total_value": 9893.5156557796,
"base_cost_quote": 1178.7370802675,
"unrealized_pnl_exit_net": -216.2237071175
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 5158,
"quote_asset_bal": 8864.0707396371,
"total_value_mid": 9867.3017396371,
"total_value_exit_net": 9866.5493163871,
"total_value": 9867.3017396371,
"base_cost_quote": 1245.4327645425,
"unrealized_pnl_exit_net": -242.9541877925
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 5881,
"quote_asset_bal": 8727.5622557971,
"total_value_mid": 9826.1330557971,
"total_value_exit_net": 9825.3091276971,
"total_value": 9826.1330557971,
"base_cost_quote": 1382.645386885,
"unrealized_pnl_exit_net": -284.898514985
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 5008,
"quote_asset_bal": 8896.0698500096,
"total_value_mid": 9848.5914500096,
"total_value_exit_net": 9847.8770588096,
"total_value": 9848.5914500096,
"base_cost_quote": 1214.8325315675,
"unrealized_pnl_exit_net": -263.0253227675
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 5658,
"quote_asset_bal": 8774.3717186346,
"total_value_mid": 9822.7991186346,
"total_value_exit_net": 9822.0127980846,
"total_value": 9822.7991186346,
"base_cost_quote": 1336.7696158425,
"unrealized_pnl_exit_net": -289.1285363925
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 5320,
"quote_asset_bal": 8836.5585933071,
"total_value_mid": 9860.1265933071,
"total_value_exit_net": 9859.3589173071,
"total_value": 9860.1265933071,
"base_cost_quote": 1275.10529226,
"unrealized_pnl_exit_net": -252.30496826
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 5212,
"quote_asset_bal": 8857.5007303746,
"total_value_mid": 9869.1499303746,
"total_value_exit_net": 9868.3911934746,
"total_value": 9869.1499303746,
"base_cost_quote": 1255.29696715,
"unrealized_pnl_exit_net": -244.40650405
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 3993,
"quote_asset_bal": 9113.8915770221,
"total_value_mid": 9949.6264770221,
"total_value_exit_net": 9948.9996758471,
"total_value": 9949.6264770221,
"base_cost_quote": 1000.5666525925,
"unrealized_pnl_exit_net": -165.4585537675
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 4566,
"quote_asset_bal": 8996.9246613071,
"total_value_mid": 9913.7774613071,
"total_value_exit_net": 9913.0898217071,
"total_value": 9913.7774613071,
"base_cost_quote": 1118.1126460175,
"unrealized_pnl_exit_net": -201.9474856175
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 4293,
"quote_asset_bal": 9053.8594776546,
"total_value_mid": 9949.3792776546,
"total_value_exit_net": 9948.7076378046,
"total_value": 9949.3792776546,
"base_cost_quote": 1061.9146691225,
"unrealized_pnl_exit_net": -167.0665089725
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 4241,
"quote_asset_bal": 9064.5778023046,
"total_value_mid": 9932.7105023046,
"total_value_exit_net": 9932.0594027796,
"total_value": 9932.7105023046,
"base_cost_quote": 1051.9082699475,
"unrealized_pnl_exit_net": -184.4266694725
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 4141,
"quote_asset_bal": 9085.5335139546,
"total_value_mid": 9944.7910139546,
"total_value_exit_net": 9944.1465708296,
"total_value": 9944.7910139546,
"base_cost_quote": 1031.2509885975,
"unrealized_pnl_exit_net": -172.6379317225
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 4217,
"quote_asset_bal": 9070.0632960671,
"total_value_mid": 9932.8614960671,
"total_value_exit_net": 9932.2143974171,
"total_value": 9932.8614960671,
"base_cost_quote": 1046.9040195725,
"unrealized_pnl_exit_net": -184.7529182225
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 4215,
"quote_asset_bal": 9070.8833243971,
"total_value_mid": 9945.0743243971,
"total_value_exit_net": 9944.4186811471,
"total_value": 9945.0743243971,
"base_cost_quote": 1046.4604471425,
"unrealized_pnl_exit_net": -172.9250903925
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 4498,
"quote_asset_bal": 9014.7070804921,
"total_value_mid": 9902.6122804921,
"total_value_exit_net": 9901.9463515921,
"total_value": 9902.6122804921,
"base_cost_quote": 1102.914826195,
"unrealized_pnl_exit_net": -215.675555095
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 4341,
"quote_asset_bal": 9045.9779014521,
"total_value_mid": 9911.5733014521,
"total_value_exit_net": 9910.9241049021,
"total_value": 9911.5733014521,
"base_cost_quote": 1071.9367800725,
"unrealized_pnl_exit_net": -206.9905766225
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 4496,
"quote_asset_bal": 9015.2052887921,
"total_value_mid": 9920.2500887921,
"total_value_exit_net": 9919.5713051921,
"total_value": 9920.2500887921,
"base_cost_quote": 1102.9329097475,
"unrealized_pnl_exit_net": -198.5668933475
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 4392,
"quote_asset_bal": 9036.1194043071,
"total_value_mid": 9917.5938043071,
"total_value_exit_net": 9916.9326985071,
"total_value": 9917.5938043071,
"base_cost_quote": 1082.2061163025,
"unrealized_pnl_exit_net": -201.3928221025
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 4392,
"quote_asset_bal": 9036.3293816496,
"total_value_mid": 9917.3645816496,
"total_value_exit_net": 9916.7038052496,
"total_value": 9917.3645816496,
"base_cost_quote": 1082.2928813275,
"unrealized_pnl_exit_net": -201.9184577275
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 4266,
"quote_asset_bal": 9061.9327155321,
"total_value_mid": 9942.8617155321,
"total_value_exit_net": 9942.2010187821,
"total_value": 9942.8617155321,
"base_cost_quote": 1056.8615821475,
"unrealized_pnl_exit_net": -176.5932788975
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 4467,
"quote_asset_bal": 9022.0350191846,
"total_value_mid": 9888.1863191846,
"total_value_exit_net": 9887.5367057096,
"total_value": 9888.1863191846,
"base_cost_quote": 1097.023370915,
"unrealized_pnl_exit_net": -231.52168439
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 4597,
"quote_asset_bal": 8997.0475532771,
"total_value_mid": 9883.8088532771,
"total_value_exit_net": 9883.1437823021,
"total_value": 9883.8088532771,
"base_cost_quote": 1122.19333424,
"unrealized_pnl_exit_net": -236.097105215
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 4546,
"quote_asset_bal": 9007.3885738796,
"total_value_mid": 9884.7665738796,
"total_value_exit_net": 9884.1085403796,
"total_value": 9884.7665738796,
"base_cost_quote": 1112.11862387,
"unrealized_pnl_exit_net": -235.39865737
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 4866,
"quote_asset_bal": 8945.9658753471,
"total_value_mid": 9872.4522753471,
"total_value_exit_net": 9871.7574105471,
"total_value": 9872.4522753471,
"base_cost_quote": 1173.7608909225,
"unrealized_pnl_exit_net": -247.9693557225
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 4624,
"quote_asset_bal": 8992.4957523146,
"total_value_mid": 9884.4653523146,
"total_value_exit_net": 9883.7963751146,
"total_value": 9884.4653523146,
"base_cost_quote": 1127.367271785,
"unrealized_pnl_exit_net": -236.066648985
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 4364,
"quote_asset_bal": 9043.0816791346,
"total_value_mid": 9899.7348791346,
"total_value_exit_net": 9899.0923892346,
"total_value": 9899.7348791346,
"base_cost_quote": 1076.931072985,
"unrealized_pnl_exit_net": -220.920362885
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 4652,
"quote_asset_bal": 8987.0107755896,
"total_value_mid": 9891.8247755896,
"total_value_exit_net": 9891.1461650896,
"total_value": 9891.8247755896,
"base_cost_quote": 1133.173983555,
"unrealized_pnl_exit_net": -229.038594055
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 4650,
"quote_asset_bal": 8987.3709941446,
"total_value_mid": 9888.0759941446,
"total_value_exit_net": 9887.4004653946,
"total_value": 9888.0759941446,
"base_cost_quote": 1132.97925762,
"unrealized_pnl_exit_net": -232.94978637
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 4546,
"quote_asset_bal": 9007.8895941046,
"total_value_mid": 9900.2693941046,
"total_value_exit_net": 9899.6001092546,
"total_value": 9900.2693941046,
"base_cost_quote": 1112.736627025,
"unrealized_pnl_exit_net": -221.026111875
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 4868,
"quote_asset_bal": 8946.6248536921,
"total_value_mid": 9861.3220536921,
"total_value_exit_net": 9860.6360307921,
"total_value": 9861.3220536921,
"base_cost_quote": 1174.104778645,
"unrealized_pnl_exit_net": -260.093601545
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 4949,
"quote_asset_bal": 8931.4863918346,
"total_value_mid": 9858.4340918346,
"total_value_exit_net": 9857.7388810596,
"total_value": 9858.4340918346,
"base_cost_quote": 1189.34257843,
"unrealized_pnl_exit_net": -263.090089205
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 4895,
"quote_asset_bal": 8941.8469604896,
"total_value_mid": 9864.0649604896,
"total_value_exit_net": 9863.3732969896,
"total_value": 9864.0649604896,
"base_cost_quote": 1179.08677234,
"unrealized_pnl_exit_net": -257.56043584
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 4949,
"quote_asset_bal": 8931.8228359321,
"total_value_mid": 9864.7093359321,
"total_value_exit_net": 9864.0096710571,
"total_value": 9864.7093359321,
"base_cost_quote": 1189.172350855,
"unrealized_pnl_exit_net": -256.98551573
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 4760,
"quote_asset_bal": 8967.6624058247,
"total_value_mid": 9875.3944058247,
"total_value_exit_net": 9874.7136068247,
"total_value": 9875.3944058247,
"base_cost_quote": 1153.490489515,
"unrealized_pnl_exit_net": -246.439288515
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 5166,
"quote_asset_bal": 8891.5462936147,
"total_value_mid": 9850.8724936147,
"total_value_exit_net": 9850.1529989647,
"total_value": 9850.8724936147,
"base_cost_quote": 1229.88408177,
"unrealized_pnl_exit_net": -271.27737642
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 5166,
"quote_asset_bal": 8891.7496973871,
"total_value_mid": 9855.7252973871,
"total_value_exit_net": 9855.0023156871,
"total_value": 9855.7252973871,
"base_cost_quote": 1229.87867772,
"unrealized_pnl_exit_net": -266.62605942
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 5057,
"quote_asset_bal": 8912.3355549246,
"total_value_mid": 9865.0743549246,
"total_value_exit_net": 9864.3598008246,
"total_value": 9865.0743549246,
"base_cost_quote": 1209.490978405,
"unrealized_pnl_exit_net": -257.466732505
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 5057,
"quote_asset_bal": 8912.2669554171,
"total_value_mid": 9865.5114554172,
"total_value_exit_net": 9864.7965220422,
"total_value": 9865.5114554172,
"base_cost_quote": 1209.653099905,
"unrealized_pnl_exit_net": -257.12353328
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 4523,
"quote_asset_bal": 9014.7848828122,
"total_value_mid": 9901.7451828122,
"total_value_exit_net": 9901.0799625872,
"total_value": 9901.7451828122,
"base_cost_quote": 1107.671911335,
"unrealized_pnl_exit_net": -221.37683156
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 4651,
"quote_asset_bal": 8989.2883148997,
"total_value_mid": 9904.6051148997,
"total_value_exit_net": 9903.9186272997,
"total_value": 9904.6051148997,
"base_cost_quote": 1133.3313114625,
"unrealized_pnl_exit_net": -218.7009990625
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 4521,
"quote_asset_bal": 9015.0694885647,
"total_value_mid": 9911.5837885647,
"total_value_exit_net": 9910.9114028397,
"total_value": 9911.5837885647,
"base_cost_quote": 1107.7138127375,
"unrealized_pnl_exit_net": -211.8718984625
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 4601,
"quote_asset_bal": 8999.7036452647,
"total_value_mid": 9897.8188452647,
"total_value_exit_net": 9897.1452588647,
"total_value": 9897.8188452647,
"base_cost_quote": 1123.33567035,
"unrealized_pnl_exit_net": -225.89405675
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 5021,
"quote_asset_bal": 8918.2317793021,
"total_value_mid": 9847.1167793021,
"total_value_exit_net": 9846.4201155521,
"total_value": 9847.1167793021,
"base_cost_quote": 1205.073868055,
"unrealized_pnl_exit_net": -276.885531805
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 5528,
"quote_asset_bal": 8826.6410772521,
"total_value_mid": 9811.7306772521,
"total_value_exit_net": 9810.9918600521,
"total_value": 9811.7306772521,
"base_cost_quote": 1296.9835986925,
"unrealized_pnl_exit_net": -312.6328158925
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 5868,
"quote_asset_bal": 8766.0632651047,
"total_value_mid": 9696.1412651047,
"total_value_exit_net": 9695.4437066047,
"total_value": 9696.1412651047,
"base_cost_quote": 1358.104114725,
"unrealized_pnl_exit_net": -428.723673225
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 6054,
"quote_asset_bal": 8735.9182136822,
"total_value_mid": 9724.5364136822,
"total_value_exit_net": 9723.7949500322,
"total_value": 9724.5364136822,
"base_cost_quote": 1388.614140095,
"unrealized_pnl_exit_net": -400.737403745
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 6085,
"quote_asset_bal": 8730.9210952122,
"total_value_mid": 9728.2525952122,
"total_value_exit_net": 9727.5045965872,
"total_value": 9728.2525952122,
"base_cost_quote": 1393.735458205,
"unrealized_pnl_exit_net": -397.15195683
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 6054,
"quote_asset_bal": 8736.0382874547,
"total_value_mid": 9722.2348874547,
"total_value_exit_net": 9721.4952400047,
"total_value": 9722.2348874547,
"base_cost_quote": 1388.69542101,
"unrealized_pnl_exit_net": -403.23846846
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 6442,
"quote_asset_bal": 8675.3732286747,
"total_value_mid": 9689.3440286747,
"total_value_exit_net": 9688.5835505747,
"total_value": 9689.3440286747,
"base_cost_quote": 1449.64237697,
"unrealized_pnl_exit_net": -436.43205507
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 6473,
"quote_asset_bal": 8670.7226327022,
"total_value_mid": 9700.5769327022,
"total_value_exit_net": 9699.8045419772,
"total_value": 9700.5769327022,
"base_cost_quote": 1454.581698685,
"unrealized_pnl_exit_net": -425.49978941
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 6377,
"quote_asset_bal": 8686.1900570197,
"total_value_mid": 9735.2065570197,
"total_value_exit_net": 9734.4197946447,
"total_value": 9735.2065570197,
"base_cost_quote": 1439.3403862675,
"unrealized_pnl_exit_net": -391.1106486425
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 6252,
"quote_asset_bal": 8706.7175842147,
"total_value_mid": 9730.7951842147,
"total_value_exit_net": 9730.0271260147,
"total_value": 9730.7951842147,
"base_cost_quote": 1419.045506515,
"unrealized_pnl_exit_net": -395.735964715
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 6250,
"quote_asset_bal": 8707.0593147747,
"total_value_mid": 9726.4343147747,
"total_value_exit_net": 9725.6697835247,
"total_value": 9726.4343147747,
"base_cost_quote": 1418.909444545,
"unrealized_pnl_exit_net": -400.298975795
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 6408,
"quote_asset_bal": 8681.6045985697,
"total_value_mid": 9704.9621985697,
"total_value_exit_net": 9704.1946803697,
"total_value": 9704.9621985697,
"base_cost_quote": 1444.42142419,
"unrealized_pnl_exit_net": -421.83134239
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 6408,
"quote_asset_bal": 8681.4702092897,
"total_value_mid": 9699.0606092897,
"total_value_exit_net": 9698.2974164897,
"total_value": 9699.0606092897,
"base_cost_quote": 1444.66480659,
"unrealized_pnl_exit_net": -427.83759939
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 6246,
"quote_asset_bal": 8707.1734094622,
"total_value_mid": 9709.6564094622,
"total_value_exit_net": 9708.9045472122,
"total_value": 9709.6564094622,
"base_cost_quote": 1419.1445107125,
"unrealized_pnl_exit_net": -417.4133729625
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 6150,
"quote_asset_bal": 8722.4847416772,
"total_value_mid": 9742.7697416772,
"total_value_exit_net": 9742.0045279272,
"total_value": 9742.7697416772,
"base_cost_quote": 1404.2904985525,
"unrealized_pnl_exit_net": -384.7707123025
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 6368,
"quote_asset_bal": 8687.1667619622,
"total_value_mid": 9721.3299619622,
"total_value_exit_net": 9720.5543395622,
"total_value": 9721.3299619622,
"base_cost_quote": 1439.7340212725,
"unrealized_pnl_exit_net": -406.3464436725
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 6627,
"quote_asset_bal": 8646.5104695572,
"total_value_mid": 9674.3581695572,
"total_value_exit_net": 9673.5872837822,
"total_value": 9674.3581695572,
"base_cost_quote": 1480.6055919775,
"unrealized_pnl_exit_net": -453.5287777525
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 6994,
"quote_asset_bal": 8590.7574245172,
"total_value_mid": 9646.8514245172,
"total_value_exit_net": 9646.0593540172,
"total_value": 9646.8514245172,
"base_cost_quote": 1536.566901505,
"unrealized_pnl_exit_net": -481.264972005
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 6925,
"quote_asset_bal": 8601.2869924322,
"total_value_mid": 9658.0419924322,
"total_value_exit_net": 9657.2494261822,
"total_value": 9658.0419924322,
"base_cost_quote": 1526.15679978,
"unrealized_pnl_exit_net": -470.19436603
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 6959,
"quote_asset_bal": 8596.0788840797,
"total_value_mid": 9662.8935840797,
"total_value_exit_net": 9662.0934730547,
"total_value": 9662.8935840797,
"base_cost_quote": 1531.528245345,
"unrealized_pnl_exit_net": -465.51365637
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 6859,
"quote_asset_bal": 8611.6766549047,
"total_value_mid": 9663.8472549047,
"total_value_exit_net": 9663.0581269547,
"total_value": 9663.8472549047,
"base_cost_quote": 1516.134188455,
"unrealized_pnl_exit_net": -464.752716405
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 6146,
"quote_asset_bal": 8724.5608719897,
"total_value_mid": 9741.7238719897,
"total_value_exit_net": 9740.9609997397,
"total_value": 9741.7238719897,
"base_cost_quote": 1404.194336485,
"unrealized_pnl_exit_net": -387.794208735
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 6052,
"quote_asset_bal": 8740.9438939147,
"total_value_mid": 9747.3914939147,
"total_value_exit_net": 9746.6366582147,
"total_value": 9747.3914939147,
"base_cost_quote": 1388.68817558,
"unrealized_pnl_exit_net": -382.99541128
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 6143,
"quote_asset_bal": 8726.1178117222,
"total_value_mid": 9750.7702117222,
"total_value_exit_net": 9750.0017224222,
"total_value": 9750.7702117222,
"base_cost_quote": 1403.840191075,
"unrealized_pnl_exit_net": -379.956280375
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 6299,
"quote_asset_bal": 8700.7402747997,
"total_value_mid": 9732.5164747997,
"total_value_exit_net": 9731.7426426497,
"total_value": 9732.5164747997,
"base_cost_quote": 1429.477164395,
"unrealized_pnl_exit_net": -398.474796545
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 6547,
"quote_asset_bal": 8660.4141356772,
"total_value_mid": 9718.4093356772,
"total_value_exit_net": 9717.6158392772,
"total_value": 9718.4093356772,
"base_cost_quote": 1469.8871191475,
"unrealized_pnl_exit_net": -412.6854155475
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 6831,
"quote_asset_bal": 8614.7997154272,
"total_value_mid": 9689.3160154272,
"total_value_exit_net": 9688.5101282022,
"total_value": 9689.3160154272,
"base_cost_quote": 1515.774839145,
"unrealized_pnl_exit_net": -442.06442637
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 7624,
"quote_asset_bal": 8493.3213715021,
"total_value_mid": 9636.9213715021,
"total_value_exit_net": 9636.0636715021,
"total_value": 9636.9213715021,
"base_cost_quote": 1637.6350558125,
"unrealized_pnl_exit_net": -494.8927558125
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 7389,
"quote_asset_bal": 8529.2160020846,
"total_value_mid": 9656.7774020846,
"total_value_exit_net": 9655.9317310346,
"total_value": 9656.7774020846,
"base_cost_quote": 1602.0865544175,
"unrealized_pnl_exit_net": -475.3708254675
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 6961,
"quote_asset_bal": 8595.6599765672,
"total_value_mid": 9691.3213765672,
"total_value_exit_net": 9690.4996305172,
"total_value": 9691.3213765672,
"base_cost_quote": 1535.9613777025,
"unrealized_pnl_exit_net": -441.1217237525
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 6608,
"quote_asset_bal": 8651.9584520596,
"total_value_mid": 9717.1680520596,
"total_value_exit_net": 9716.3691448596,
"total_value": 9717.1680520596,
"base_cost_quote": 1479.9831655075,
"unrealized_pnl_exit_net": -415.5724727075
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 6234,
"quote_asset_bal": 8712.9556407471,
"total_value_mid": 9739.6954407471,
"total_value_exit_net": 9738.9253858971,
"total_value": 9739.6954407471,
"base_cost_quote": 1419.2505501825,
"unrealized_pnl_exit_net": -393.2808050325
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 6288,
"quote_asset_bal": 8703.0909621072,
"total_value_mid": 9756.9597621072,
"total_value_exit_net": 9756.1693605072,
"total_value": 9756.9597621072,
"base_cost_quote": 1429.5921405625,
"unrealized_pnl_exit_net": -376.5137421625
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 6566,
"quote_asset_bal": 8657.4283614197,
"total_value_mid": 9730.3127614197,
"total_value_exit_net": 9729.5080981197,
"total_value": 9730.3127614197,
"base_cost_quote": 1475.61540214,
"unrealized_pnl_exit_net": -403.53566544
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 6535,
"quote_asset_bal": 8663.0609637622,
"total_value_mid": 9738.7219637622,
"total_value_exit_net": 9737.9152180122,
"total_value": 9738.7219637622,
"base_cost_quote": 1470.3073741025,
"unrealized_pnl_exit_net": -395.4531198525
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 6199,
"quote_asset_bal": 8719.3346829997,
"total_value_mid": 9771.9248829997,
"total_value_exit_net": 9771.1354403497,
"total_value": 9771.9248829997,
"base_cost_quote": 1414.3987140325,
"unrealized_pnl_exit_net": -362.5979566825
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 6139,
"quote_asset_bal": 8729.7657633847,
"total_value_mid": 9775.2374633847,
"total_value_exit_net": 9774.4533596097,
"total_value": 9775.2374633847,
"base_cost_quote": 1404.2330955325,
"unrealized_pnl_exit_net": -359.5454993075
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 5838,
"quote_asset_bal": 8781.4333561847,
"total_value_mid": 9793.7425561847,
"total_value_exit_net": 9792.9833242847,
"total_value": 9793.7425561847,
"base_cost_quote": 1352.96292172,
"unrealized_pnl_exit_net": -341.41295362
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 4912,
"quote_asset_bal": 8957.4244413947,
"total_value_mid": 9832.7428413947,
"total_value_exit_net": 9832.0863525947,
"total_value": 9832.7428413947,
"base_cost_quote": 1178.5017839275,
"unrealized_pnl_exit_net": -303.8398727275
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 5198,
"quote_asset_bal": 8906.7644909321,
"total_value_mid": 9823.1718909321,
"total_value_exit_net": 9822.4845853821,
"total_value": 9823.1718909321,
"base_cost_quote": 1229.5145748475,
"unrealized_pnl_exit_net": -313.7944803975
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 6032,
"quote_asset_bal": 8764.3544554671,
"total_value_mid": 9763.2536554671,
"total_value_exit_net": 9762.5044810671,
"total_value": 9763.2536554671,
"base_cost_quote": 1372.1295959525,
"unrealized_pnl_exit_net": -373.9795703525
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 6183,
"quote_asset_bal": 8739.3952555021,
"total_value_mid": 9765.7732555021,
"total_value_exit_net": 9765.0034720021,
"total_value": 9765.7732555021,
"base_cost_quote": 1397.3581631975,
"unrealized_pnl_exit_net": -371.7499466975
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 5968,
"quote_asset_bal": 8775.4254703221,
"total_value_mid": 9770.2910703221,
"total_value_exit_net": 9769.5449211221,
"total_value": 9770.2910703221,
"base_cost_quote": 1361.5246081725,
"unrealized_pnl_exit_net": -367.4051573725
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 6309,
"quote_asset_bal": 8719.3605354921,
"total_value_mid": 9747.0966354921,
"total_value_exit_net": 9746.3258334171,
"total_value": 9747.0966354921,
"base_cost_quote": 1417.7519871025,
"unrealized_pnl_exit_net": -390.7866891775
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 5967,
"quote_asset_bal": 8775.6979584646,
"total_value_mid": 9769.8001584646,
"total_value_exit_net": 9769.0545818146,
"total_value": 9769.8001584646,
"base_cost_quote": 1361.6611505025,
"unrealized_pnl_exit_net": -368.3045271525
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 5758,
"quote_asset_bal": 8811.0364085646,
"total_value_mid": 9785.8658085646,
"total_value_exit_net": 9785.1346865146,
"total_value": 9785.8658085646,
"base_cost_quote": 1326.5560013725,
"unrealized_pnl_exit_net": -352.4577234225
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 5488,
"quote_asset_bal": 8857.3074146646,
"total_value_mid": 9803.9874146646,
"total_value_exit_net": 9803.2774046646,
"total_value": 9803.9874146646,
"base_cost_quote": 1280.4264301225,
"unrealized_pnl_exit_net": -334.4564401225
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 5137,
"quote_asset_bal": 8918.6446319871,
"total_value_mid": 9825.8388319871,
"total_value_exit_net": 9825.1584363371,
"total_value": 9825.8388319871,
"base_cost_quote": 1219.36119552,
"unrealized_pnl_exit_net": -312.84739117
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 5699,
"quote_asset_bal": 8821.9849875996,
"total_value_mid": 9786.2557875996,
"total_value_exit_net": 9785.5325844996,
"total_value": 9786.2557875996,
"base_cost_quote": 1316.219724975,
"unrealized_pnl_exit_net": -352.672128075
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 5849,
"quote_asset_bal": 8796.8384929746,
"total_value_mid": 9774.7912929746,
"total_value_exit_net": 9774.0578283746,
"total_value": 9774.7912929746,
"base_cost_quote": 1341.538299675,
"unrealized_pnl_exit_net": -364.318964275
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 5848,
"quote_asset_bal": 8797.1319920746,
"total_value_mid": 9770.8239920746,
"total_value_exit_net": 9770.0937230746,
"total_value": 9770.8239920746,
"base_cost_quote": 1341.49200498,
"unrealized_pnl_exit_net": -368.53027398
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 6064,
"quote_asset_bal": 8761.4987217346,
"total_value_mid": 9756.6011217346,
"total_value_exit_net": 9755.8547949346,
"total_value": 9756.6011217346,
"base_cost_quote": 1377.27838465,
"unrealized_pnl_exit_net": -382.92231145
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 5849,
"quote_asset_bal": 8797.3295323946,
"total_value_mid": 9779.9615323946,
"total_value_exit_net": 9779.2245583946,
"total_value": 9779.9615323946,
"base_cost_quote": 1341.621161775,
"unrealized_pnl_exit_net": -359.726135775
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 5819,
"quote_asset_bal": 8802.4870791446,
"total_value_mid": 9781.2428791446,
"total_value_exit_net": 9780.5088122946,
"total_value": 9781.2428791446,
"base_cost_quote": 1336.650636675,
"unrealized_pnl_exit_net": -358.628903525
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 5520,
"quote_asset_bal": 8853.8288477771,
"total_value_mid": 9796.6448477771,
"total_value_exit_net": 9795.9377357771,
"total_value": 9796.6448477771,
"base_cost_quote": 1285.6919162775,
"unrealized_pnl_exit_net": -343.5830282775
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 6070,
"quote_asset_bal": 8762.4939712671,
"total_value_mid": 9750.0829712671,
"total_value_exit_net": 9749.3422795171,
"total_value": 9750.0829712671,
"base_cost_quote": 1377.235012145,
"unrealized_pnl_exit_net": -390.386703895
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 5976,
"quote_asset_bal": 8777.9745965472,
"total_value_mid": 9749.6721965472,
"total_value_exit_net": 9748.9434233472,
"total_value": 9749.6721965472,
"base_cost_quote": 1361.9663392225,
"unrealized_pnl_exit_net": -390.9975124225
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 6292,
"quote_asset_bal": 8727.3393254022,
"total_value_mid": 9727.7673254022,
"total_value_exit_net": 9727.0170044022,
"total_value": 9727.7673254022,
"base_cost_quote": 1412.7229181275,
"unrealized_pnl_exit_net": -413.0452391275
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 6452,
"quote_asset_bal": 8701.9211507972,
"total_value_mid": 9725.8535507972,
"total_value_exit_net": 9725.0856014972,
"total_value": 9725.8535507972,
"base_cost_quote": 1438.3084929275,
"unrealized_pnl_exit_net": -415.1440422275
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 6292,
"quote_asset_bal": 8727.5678623972,
"total_value_mid": 9732.4002623972,
"total_value_exit_net": 9731.6466380972,
"total_value": 9732.4002623972,
"base_cost_quote": 1412.8186698875,
"unrealized_pnl_exit_net": -408.7398941875
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 6070,
"quote_asset_bal": 8763.3978961422,
"total_value_mid": 9749.7728961422,
"total_value_exit_net": 9749.0331148922,
"total_value": 9749.7728961422,
"base_cost_quote": 1377.1315045725,
"unrealized_pnl_exit_net": -391.4962858225
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 6070,
"quote_asset_bal": 8763.4559553446,
"total_value_mid": 9757.1149553446,
"total_value_exit_net": 9756.3697110946,
"total_value": 9757.1149553446,
"base_cost_quote": 1377.21185479,
"unrealized_pnl_exit_net": -384.29809904
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 5825,
"quote_asset_bal": 8804.4784907796,
"total_value_mid": 9767.9334907796,
"total_value_exit_net": 9767.2108995296,
"total_value": 9767.9334907796,
"base_cost_quote": 1336.54037404,
"unrealized_pnl_exit_net": -373.80796529
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 5610,
"quote_asset_bal": 8840.4757974922,
"total_value_mid": 9776.7847974922,
"total_value_exit_net": 9776.0825657422,
"total_value": 9776.7847974922,
"base_cost_quote": 1300.8536390475,
"unrealized_pnl_exit_net": -365.2468707975
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 5882,
"quote_asset_bal": 8795.0908390572,
"total_value_mid": 9770.9146390572,
"total_value_exit_net": 9770.1827712072,
"total_value": 9770.9146390572,
"base_cost_quote": 1346.5715217625,
"unrealized_pnl_exit_net": -371.4795896125
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 6161,
"quote_asset_bal": 8749.2420294747,
"total_value_mid": 9759.6460294747,
"total_value_exit_net": 9758.8882264747,
"total_value": 9759.6460294747,
"base_cost_quote": 1392.5337075675,
"unrealized_pnl_exit_net": -382.8875105675
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 5645,
"quote_asset_bal": 8836.2175689922,
"total_value_mid": 9797.5610689922,
"total_value_exit_net": 9796.8400613672,
"total_value": 9797.5610689922,
"base_cost_quote": 1305.83516239,
"unrealized_pnl_exit_net": -345.212670015
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 5437,
"quote_asset_bal": 8872.2747550722,
"total_value_mid": 9817.7690550722,
"total_value_exit_net": 9817.0599343472,
"total_value": 9817.7690550722,
"base_cost_quote": 1270.05979097,
"unrealized_pnl_exit_net": -325.274611695
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 4919,
"quote_asset_bal": 8964.0884952822,
"total_value_mid": 9850.4922952822,
"total_value_exit_net": 9849.8274924322,
"total_value": 9850.4922952822,
"base_cost_quote": 1178.637215425,
"unrealized_pnl_exit_net": -292.898218275
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 4641,
"quote_asset_bal": 9015.8059733297,
"total_value_mid": 9885.9934733297,
"total_value_exit_net": 9885.3408327047,
"total_value": 9885.9934733297,
"base_cost_quote": 1127.60262817,
"unrealized_pnl_exit_net": -258.067768795
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 4832,
"quote_asset_bal": 8980.9206883721,
"total_value_mid": 9880.1558883721,
"total_value_exit_net": 9879.4814619721,
"total_value": 9880.1558883721,
"base_cost_quote": 1163.2857404475,
"unrealized_pnl_exit_net": -264.7249668475
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 4916,
"quote_asset_bal": 8965.9865504471,
"total_value_mid": 9883.3121504471,
"total_value_exit_net": 9882.6241562471,
"total_value": 9883.3121504471,
"base_cost_quote": 1178.7051163125,
"unrealized_pnl_exit_net": -262.0675105125
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 4801,
"quote_asset_bal": 8986.8504734246,
"total_value_mid": 9896.6399734246,
"total_value_exit_net": 9895.9576312996,
"total_value": 9896.6399734246,
"base_cost_quote": 1158.4599438125,
"unrealized_pnl_exit_net": -249.3527859375
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 4793,
"quote_asset_bal": 8988.0404572147,
"total_value_mid": 9915.4859572147,
"total_value_exit_net": 9914.7903730897,
"total_value": 9915.4859572147,
"base_cost_quote": 1158.01914346,
"unrealized_pnl_exit_net": -231.269227585
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 4161,
"quote_asset_bal": 9116.6028344772,
"total_value_mid": 9987.9162344772,
"total_value_exit_net": 9987.2627494272,
"total_value": 9987.9162344772,
"base_cost_quote": 1030.384469195,
"unrealized_pnl_exit_net": -159.724554245
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 4783,
"quote_asset_bal": 8984.8312293271,
"total_value_mid": 9973.9556293271,
"total_value_exit_net": 9973.2137860271,
"total_value": 9973.9556293271,
"base_cost_quote": 1163.210093755,
"unrealized_pnl_exit_net": -174.827537055
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 4933,
"quote_asset_bal": 8954.5451281446,
"total_value_mid": 9954.4642281446,
"total_value_exit_net": 9953.7142888196,
"total_value": 9954.4642281446,
"base_cost_quote": 1193.84355163,
"unrealized_pnl_exit_net": -194.674390955
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 4489,
"quote_asset_bal": 9047.2791413421,
"total_value_mid": 9999.3960413421,
"total_value_exit_net": 9998.6819536671,
"total_value": 9999.3960413421,
"base_cost_quote": 1101.943298095,
"unrealized_pnl_exit_net": -150.54048577
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 4134,
"quote_asset_bal": 9124.9976927422,
"total_value_mid": 10054.7342927422,
"total_value_exit_net": 10054.0369902922,
"total_value": 10054.7342927422,
"base_cost_quote": 1025.341890095,
"unrealized_pnl_exit_net": -96.302592545
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 4318,
"quote_asset_bal": 9085.2188406322,
"total_value_mid": 10022.6566406322,
"total_value_exit_net": 10021.9535622822,
"total_value": 10022.6566406322,
"base_cost_quote": 1066.04793675,
"unrealized_pnl_exit_net": -129.3132151
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 3818,
"quote_asset_bal": 9198.3391314972,
"total_value_mid": 10081.4425314972,
"total_value_exit_net": 10080.7802039472,
"total_value": 10081.4425314972,
"base_cost_quote": 953.986013295,
"unrealized_pnl_exit_net": -71.544940845
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 3823,
"quote_asset_bal": 9199.1665777946,
"total_value_mid": 10067.3698777946,
"total_value_exit_net": 10066.7187253196,
"total_value": 10067.3698777946,
"base_cost_quote": 954.31255802,
"unrealized_pnl_exit_net": -86.760410495
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 3796,
"quote_asset_bal": 9210.3717380597,
"total_value_mid": 10050.4265380597,
"total_value_exit_net": 10049.7964969597,
"total_value": 10050.4265380597,
"base_cost_quote": 944.073064155,
"unrealized_pnl_exit_net": -104.648305255
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 3658,
"quote_asset_bal": 9241.6884606072,
"total_value_mid": 10064.7384606072,
"total_value_exit_net": 10064.1211731072,
"total_value": 10064.7384606072,
"base_cost_quote": 913.32616126,
"unrealized_pnl_exit_net": -90.89344876
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 3457,
"quote_asset_bal": 9289.0024125746,
"total_value_mid": 10085.8409125746,
"total_value_exit_net": 10085.2432836996,
"total_value": 10085.8409125746,
"base_cost_quote": 866.919362245,
"unrealized_pnl_exit_net": -70.67849112
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 3392,
"quote_asset_bal": 9304.3747201847,
"total_value_mid": 10098.1027201847,
"total_value_exit_net": 10097.5074241847,
"total_value": 10098.1027201847,
"base_cost_quote": 851.88951831,
"unrealized_pnl_exit_net": -58.75681431
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 3555,
"quote_asset_bal": 9264.6910342272,
"total_value_mid": 10086.6070342272,
"total_value_exit_net": 10085.9905972272,
"total_value": 10086.6070342272,
"base_cost_quote": 892.6365757,
"unrealized_pnl_exit_net": -71.3370127
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 3441,
"quote_asset_bal": 9291.3377202897,
"total_value_mid": 10107.8870202897,
"total_value_exit_net": 10107.2746083147,
"total_value": 10107.8870202897,
"base_cost_quote": 866.78540185,
"unrealized_pnl_exit_net": -50.848513825
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 3594,
"quote_asset_bal": 9255.9832422821,
"total_value_mid": 10102.0108422821,
"total_value_exit_net": 10101.3763215821,
"total_value": 10102.0108422821,
"base_cost_quote": 902.7260071025,
"unrealized_pnl_exit_net": -57.3329278025
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 3463,
"quote_asset_bal": 9287.3088542996,
"total_value_mid": 10107.3472542996,
"total_value_exit_net": 10106.7322254996,
"total_value": 10107.3472542996,
"base_cost_quote": 872.011858755,
"unrealized_pnl_exit_net": -52.588487555
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 3841,
"quote_asset_bal": 9200.5235848821,
"total_value_mid": 10068.9736848821,
"total_value_exit_net": 10068.3223473071,
"total_value": 10068.9736848821,
"base_cost_quote": 959.4322649225,
"unrealized_pnl_exit_net": -91.6335024975
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 4073,
"quote_asset_bal": 9150.0907955446,
"total_value_mid": 10044.9288955446,
"total_value_exit_net": 10044.2577669696,
"total_value": 10044.9288955446,
"base_cost_quote": 1010.4794215975,
"unrealized_pnl_exit_net": -116.3124501725
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 3847,
"quote_asset_bal": 9201.2952051572,
"total_value_mid": 10091.1063051572,
"total_value_exit_net": 10090.4389468321,
"total_value": 10091.1063051572,
"base_cost_quote": 959.665229515,
"unrealized_pnl_exit_net": -70.52148784
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 4023,
"quote_asset_bal": 9161.2556207922,
"total_value_mid": 10059.9938207922,
"total_value_exit_net": 10059.3197671422,
"total_value": 10059.9938207922,
"base_cost_quote": 1000.2731526325,
"unrealized_pnl_exit_net": -102.2090062825
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 4231,
"quote_asset_bal": 9115.5748058897,
"total_value_mid": 10059.9340058897,
"total_value_exit_net": 10059.2257364897,
"total_value": 10059.9340058897,
"base_cost_quote": 1046.399551505,
"unrealized_pnl_exit_net": -102.748620905
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 4206,
"quote_asset_bal": 9121.1163241372,
"total_value_mid": 10043.9127241372,
"total_value_exit_net": 10043.2206268372,
"total_value": 10043.9127241372,
"base_cost_quote": 1041.21160346,
"unrealized_pnl_exit_net": -119.10730076
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 4115,
"quote_asset_bal": 9141.6365738947,
"total_value_mid": 10058.4585738947,
"total_value_exit_net": 10057.7709573947,
"total_value": 10058.4585738947,
"base_cost_quote": 1020.89821984,
"unrealized_pnl_exit_net": -104.76383634
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 4184,
"quote_asset_bal": 9126.3937955097,
"total_value_mid": 10056.0785955097,
"total_value_exit_net": 10055.3813319097,
"total_value": 10056.0785955097,
"base_cost_quote": 1036.4226644475,
"unrealized_pnl_exit_net": -107.4351280475
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 4809,
"quote_asset_bal": 8994.8582660147,
"total_value_mid": 9960.9863660147,
"total_value_exit_net": 9960.2617699397,
"total_value": 9960.9863660147,
"base_cost_quote": 1168.46957541,
"unrealized_pnl_exit_net": -203.066071485
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 4539,
"quote_asset_bal": 9050.9321991447,
"total_value_mid": 10014.1079991447,
"total_value_exit_net": 10013.3856172947,
"total_value": 10014.1079991447,
"base_cost_quote": 1112.70770535,
"unrealized_pnl_exit_net": -150.2542872
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 4325,
"quote_asset_bal": 9097.2053929397,
"total_value_mid": 10040.4878929397,
"total_value_exit_net": 10039.7804310647,
"total_value": 10040.4878929397,
"base_cost_quote": 1066.64474402,
"unrealized_pnl_exit_net": -124.069705895
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 4421,
"quote_asset_bal": 9076.5721965222,
"total_value_mid": 10038.5817965222,
"total_value_exit_net": 10037.8602893222,
"total_value": 10038.5817965222,
"base_cost_quote": 1087.433784115,
"unrealized_pnl_exit_net": -126.145691315
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 4256,
"quote_asset_bal": 9112.7385342472,
"total_value_mid": 10053.7401342472,
"total_value_exit_net": 10053.0343830472,
"total_value": 10053.7401342472,
"base_cost_quote": 1051.505378005,
"unrealized_pnl_exit_net": -111.209529205
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 4256,
"quote_asset_bal": 9113.0213267997,
"total_value_mid": 10050.6181267997,
"total_value_exit_net": 10049.9149291997,
"total_value": 10050.6181267997,
"base_cost_quote": 1051.57028665,
"unrealized_pnl_exit_net": -114.67668425
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 4356,
"quote_asset_bal": 9093.7451350022,
"total_value_mid": 10029.4139350022,
"total_value_exit_net": 10028.7121834022,
"total_value": 10029.4139350022,
"base_cost_quote": 1071.5868978575,
"unrealized_pnl_exit_net": -136.6198494575
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 4074,
"quote_asset_bal": 9155.7099640172,
"total_value_mid": 10054.4343640172,
"total_value_exit_net": 10053.7603207172,
"total_value": 10054.4343640172,
"base_cost_quote": 1010.2946831475,
"unrealized_pnl_exit_net": -112.2443264475
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 3982,
"quote_asset_bal": 9176.4632214372,
"total_value_mid": 10079.1826214372,
"total_value_exit_net": 10078.5055818872,
"total_value": 10079.1826214372,
"base_cost_quote": 989.8696358425,
"unrealized_pnl_exit_net": -87.8272753925
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 4051,
"quote_asset_bal": 9160.9943628272,
"total_value_mid": 10068.8234628272,
"total_value_exit_net": 10068.1425910022,
"total_value": 10068.8234628272,
"base_cost_quote": 1005.56901155,
"unrealized_pnl_exit_net": -98.420783375
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 4028,
"quote_asset_bal": 9166.3028501122,
"total_value_mid": 10071.7972501122,
"total_value_exit_net": 10071.1181293122,
"total_value": 10071.7972501122,
"base_cost_quote": 1000.43800618,
"unrealized_pnl_exit_net": -95.62272698
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 3912,
"quote_asset_bal": 9192.6083528397,
"total_value_mid": 10084.1531528397,
"total_value_exit_net": 10083.4844942397,
"total_value": 10084.1531528397,
"base_cost_quote": 974.322414165,
"unrealized_pnl_exit_net": -83.446272765
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 3960,
"quote_asset_bal": 9182.1829444647,
"total_value_mid": 10082.2909444647,
"total_value_exit_net": 10081.6158634647,
"total_value": 10082.2909444647,
"base_cost_quote": 984.98154252,
"unrealized_pnl_exit_net": -85.54862352
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 3736,
"quote_asset_bal": 9233.5586810947,
"total_value_mid": 10096.9482810947,
"total_value_exit_net": 10096.3007388947,
"total_value": 10096.9482810947,
"base_cost_quote": 934.1052438925,
"unrealized_pnl_exit_net": -71.3631860925
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 3691,
"quote_asset_bal": 9244.3389500147,
"total_value_mid": 10102.8655500147,
"total_value_exit_net": 10102.2216550647,
"total_value": 10102.8655500147,
"base_cost_quote": 923.7715794525,
"unrealized_pnl_exit_net": -65.8888744025
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 3671,
"quote_asset_bal": 9249.8113345022,
"total_value_mid": 10104.4201345022,
"total_value_exit_net": 10103.7791779022,
"total_value": 10104.4201345022,
"base_cost_quote": 918.8051974575,
"unrealized_pnl_exit_net": -64.8373540575
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 3428,
"quote_asset_bal": 9307.4456384447,
"total_value_mid": 10126.7376384447,
"total_value_exit_net": 10126.1231694447,
"total_value": 10126.7376384447,
"base_cost_quote": 861.65079378,
"unrealized_pnl_exit_net": -42.97326278
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 3386,
"quote_asset_bal": 9317.8333109172,
"total_value_mid": 10139.2769109172,
"total_value_exit_net": 10138.6608282172,
"total_value": 10139.2769109172,
"base_cost_quote": 851.603604035,
"unrealized_pnl_exit_net": -30.776086735
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 3344,
"quote_asset_bal": 9328.4804621697,
"total_value_mid": 10152.4420621697,
"total_value_exit_net": 10151.8240909697,
"total_value": 10152.4420621697,
"base_cost_quote": 841.5713154575,
"unrealized_pnl_exit_net": -18.2276866575
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 3304,
"quote_asset_bal": 9339.6633441121,
"total_value_mid": 10169.6281441121,
"total_value_exit_net": 10169.0056705121,
"total_value": 10169.6281441121,
"base_cost_quote": 830.957050725,
"unrealized_pnl_exit_net": -1.614724325
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 3552,
"quote_asset_bal": 9279.0605514646,
"total_value_mid": 10088.2061514646,
"total_value_exit_net": 10087.5992922646,
"total_value": 10088.2061514646,
"base_cost_quote": 892.4425803125,
"unrealized_pnl_exit_net": -83.9038395125
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 3441,
"quote_asset_bal": 9304.8389829221,
"total_value_mid": 10091.7956829221,
"total_value_exit_net": 10091.2054653971,
"total_value": 10091.7956829221,
"base_cost_quote": 867.0837354325,
"unrealized_pnl_exit_net": -80.7172529575
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 3439,
"quote_asset_bal": 9305.5427458821,
"total_value_mid": 10094.1054458821,
"total_value_exit_net": 10093.5140238571,
"total_value": 10094.1054458821,
"base_cost_quote": 866.9268778775,
"unrealized_pnl_exit_net": -78.9555999025
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 3373,
"quote_asset_bal": 9320.5872862071,
"total_value_mid": 10114.5914862071,
"total_value_exit_net": 10113.9959830571,
"total_value": 10114.5914862071,
"base_cost_quote": 852.2781996025,
"unrealized_pnl_exit_net": -58.8695027525
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 3703,
"quote_asset_bal": 9244.2681087121,
"total_value_mid": 10087.8115087121,
"total_value_exit_net": 10087.1788511621,
"total_value": 10087.8115087121,
"base_cost_quote": 928.8407985175,
"unrealized_pnl_exit_net": -85.9300560675
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 3549,
"quote_asset_bal": 9280.0260216321,
"total_value_mid": 10114.3959216321,
"total_value_exit_net": 10113.7701442071,
"total_value": 10114.3959216321,
"base_cost_quote": 893.3921919875,
"unrealized_pnl_exit_net": -59.6480694125
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 3815,
"quote_asset_bal": 9218.8728031271,
"total_value_mid": 10080.2998031271,
"total_value_exit_net": 10079.6537328771,
"total_value": 10080.2998031271,
"base_cost_quote": 954.8045967725,
"unrealized_pnl_exit_net": -94.0236670225
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 4002,
"quote_asset_bal": 9178.4298686346,
"total_value_mid": 10061.6712686346,
"total_value_exit_net": 10061.0088375846,
"total_value": 10061.6712686346,
"base_cost_quote": 995.7277861625,
"unrealized_pnl_exit_net": -113.1488172125
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 3755,
"quote_asset_bal": 9235.0889837321,
"total_value_mid": 10061.9399837321,
"total_value_exit_net": 10061.3198454821,
"total_value": 10061.9399837321,
"base_cost_quote": 939.5154384975,
"unrealized_pnl_exit_net": -113.2845767475
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 3749,
"quote_asset_bal": 9235.8484659546,
"total_value_mid": 10099.6180659546,
"total_value_exit_net": 10098.9702387546,
"total_value": 10099.6180659546,
"base_cost_quote": 939.2022738,
"unrealized_pnl_exit_net": -76.080501
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 3507,
"quote_asset_bal": 9292.9336282646,
"total_value_mid": 10124.0926282646,
"total_value_exit_net": 10123.4692590146,
"total_value": 10124.0926282646,
"base_cost_quote": 882.49349409,
"unrealized_pnl_exit_net": -51.95786334
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 3485,
"quote_asset_bal": 9298.7836751421,
"total_value_mid": 10134.8351751421,
"total_value_exit_net": 10134.2081365171,
"total_value": 10134.8351751421,
"base_cost_quote": 877.084780595,
"unrealized_pnl_exit_net": -41.66031922
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 3355,
"quote_asset_bal": 9329.7585879371,
"total_value_mid": 10143.3460879371,
"total_value_exit_net": 10142.7358973121,
"total_value": 10143.3460879371,
"base_cost_quote": 846.32963152,
"unrealized_pnl_exit_net": -33.352322145
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 3631,
"quote_asset_bal": 9263.9031176521,
"total_value_mid": 10125.5394176521,
"total_value_exit_net": 10124.8931904271,
"total_value": 10125.5394176521,
"base_cost_quote": 912.67339205,
"unrealized_pnl_exit_net": -51.683319275
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 2989,
"quote_asset_bal": 9423.2973019121,
"total_value_mid": 10181.6066019121,
"total_value_exit_net": 10181.0378699371,
"total_value": 10181.6066019121,
"base_cost_quote": 754.134076675,
"unrealized_pnl_exit_net": 3.60649135
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 3144,
"quote_asset_bal": 9383.0078353971,
"total_value_mid": 10163.3486353971,
"total_value_exit_net": 10162.7633797971,
"total_value": 10163.3486353971,
"base_cost_quote": 795.35839174,
"unrealized_pnl_exit_net": -15.60284734
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2884,
"quote_asset_bal": 9450.5623692071,
"total_value_mid": 10192.0387692071,
"total_value_exit_net": 10191.4826619071,
"total_value": 10192.0387692071,
"base_cost_quote": 728.582167105,
"unrealized_pnl_exit_net": 12.338125595
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 3184,
"quote_asset_bal": 9374.949323487,
"total_value_mid": 10170.949323487,
"total_value_exit_net": 10170.352323487,
"total_value": 10170.949323487,
"base_cost_quote": 804.84462108,
"unrealized_pnl_exit_net": -9.44162108
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 3416,
"quote_asset_bal": 9318.2669808696,
"total_value_mid": 10149.0381808696,
"total_value_exit_net": 10148.4151024696,
"total_value": 10149.0381808696,
"base_cost_quote": 862.060881115,
"unrealized_pnl_exit_net": -31.912759515
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 3332,
"quote_asset_bal": 9339.1847176746,
"total_value_mid": 10156.1911176746,
"total_value_exit_net": 10155.5783628746,
"total_value": 10156.1911176746,
"base_cost_quote": 841.4345529625,
"unrealized_pnl_exit_net": -25.0409077625
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1396,
"quote_asset_bal": 9877.2146118821,
"total_value_mid": 10346.6894118821,
"total_value_exit_net": 10346.3373057821,
"total_value": 10346.6894118821,
"base_cost_quote": 307.7490888375,
"unrealized_pnl_exit_net": 161.3736050625
}
]