[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 0.0558,
"quote_asset_bal": 9898.2106381922,
"total_value_mid": 9999.9898381922,
"total_value_exit_net": 9999.9135037922,
"total_value": 9999.9898381922,
"base_cost_quote": 101.7893618077,
"unrealized_pnl_exit_net": -0.0864962078
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 0.1005,
"quote_asset_bal": 9816.419492527,
"total_value_mid": 9999.630992527,
"total_value_exit_net": 9999.493583902,
"total_value": 9999.630992527,
"base_cost_quote": 183.6209545065,
"unrealized_pnl_exit_net": -0.5468631315
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 0.1562,
"quote_asset_bal": 9713.8107417097,
"total_value_mid": 10001.3749417097,
"total_value_exit_net": 10001.1592685597,
"total_value": 10001.3749417097,
"base_cost_quote": 287.11593557,
"unrealized_pnl_exit_net": 0.23259128
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 0.2239,
"quote_asset_bal": 9587.9687739,
"total_value_mid": 10002.6315739,
"total_value_exit_net": 10002.3205768,
"total_value": 10002.6315739,
"base_cost_quote": 414.4714185985,
"unrealized_pnl_exit_net": -0.1196156985
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 0.3445,
"quote_asset_bal": 9365.7893782355,
"total_value_mid": 9997.9468782355,
"total_value_exit_net": 9997.4727601105,
"total_value": 9997.9468782355,
"base_cost_quote": 636.650814263,
"unrealized_pnl_exit_net": -4.967432388
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 0.2296,
"quote_asset_bal": 9578.257484756,
"total_value_mid": 10003.706284756,
"total_value_exit_net": 10003.387198156,
"total_value": 10003.706284756,
"base_cost_quote": 424.9058985935,
"unrealized_pnl_exit_net": 0.2238148065
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 0.2077,
"quote_asset_bal": 9618.9158097537,
"total_value_mid": 10005.2378097537,
"total_value_exit_net": 10004.9480682537,
"total_value": 10005.2378097537,
"base_cost_quote": 384.4302285915,
"unrealized_pnl_exit_net": 1.6020299085
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 0.2077,
"quote_asset_bal": 9618.9158097537,
"total_value_mid": 10004.8224097537,
"total_value_exit_net": 10004.5329798037,
"total_value": 10004.8224097537,
"base_cost_quote": 384.4302285915,
"unrealized_pnl_exit_net": 1.1869414585
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 0.1964,
"quote_asset_bal": 9639.855570204,
"total_value_mid": 10005.552370204,
"total_value_exit_net": 10005.278097604,
"total_value": 10005.552370204,
"base_cost_quote": 363.8955351135,
"unrealized_pnl_exit_net": 1.5269922865
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 0.2235,
"quote_asset_bal": 9589.2451884365,
"total_value_mid": 10006.0726884365,
"total_value_exit_net": 10005.7600678115,
"total_value": 10006.0726884365,
"base_cost_quote": 414.518579943,
"unrealized_pnl_exit_net": 1.996299432
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 0.2223,
"quote_asset_bal": 9591.5434198935,
"total_value_mid": 10007.9113198935,
"total_value_exit_net": 10007.5990439685,
"total_value": 10007.9113198935,
"base_cost_quote": 414.1127848248,
"unrealized_pnl_exit_net": 1.9428392503
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 0.2128,
"quote_asset_bal": 9609.699750867,
"total_value_mid": 10010.614950867,
"total_value_exit_net": 10010.314264467,
"total_value": 10010.614950867,
"base_cost_quote": 397.4611224375,
"unrealized_pnl_exit_net": 3.1533911625
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 0.2473,
"quote_asset_bal": 9543.8941245977,
"total_value_mid": 10012.7749245977,
"total_value_exit_net": 10012.4232639977,
"total_value": 10012.7749245977,
"base_cost_quote": 464.7488013758,
"unrealized_pnl_exit_net": 3.7803380243
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 0.2807,
"quote_asset_bal": 9481.4154043452,
"total_value_mid": 10011.6577043452,
"total_value_exit_net": 10011.2600226202,
"total_value": 10011.6577043452,
"base_cost_quote": 527.9116299948,
"unrealized_pnl_exit_net": 1.9329882803
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 0.2514,
"quote_asset_bal": 9537.173919683,
"total_value_mid": 10015.085319683,
"total_value_exit_net": 10014.726886133,
"total_value": 10015.085319683,
"base_cost_quote": 472.4757012075,
"unrealized_pnl_exit_net": 5.0772652425
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 0.2979,
"quote_asset_bal": 9449.5298308735,
"total_value_mid": 10011.6671308735,
"total_value_exit_net": 10011.2455278985,
"total_value": 10011.6671308735,
"base_cost_quote": 560.719168208,
"unrealized_pnl_exit_net": 0.996528817
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 0.2939,
"quote_asset_bal": 9457.2799762218,
"total_value_mid": 10012.4570762218,
"total_value_exit_net": 10012.0406933968,
"total_value": 10012.4570762218,
"base_cost_quote": 553.141869493,
"unrealized_pnl_exit_net": 1.618847682
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 0.3153,
"quote_asset_bal": 9417.1801154253,
"total_value_mid": 10012.4665154253,
"total_value_exit_net": 10012.0200506253,
"total_value": 10012.4665154253,
"base_cost_quote": 593.5137907418,
"unrealized_pnl_exit_net": 1.3261444583
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 0.2631,
"quote_asset_bal": 9515.6151513448,
"total_value_mid": 10019.9778513448,
"total_value_exit_net": 10019.5995793198,
"total_value": 10019.9778513448,
"base_cost_quote": 498.0442432425,
"unrealized_pnl_exit_net": 5.9401847325
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 0.3214,
"quote_asset_bal": 9404.575603104,
"total_value_mid": 10017.164003104,
"total_value_exit_net": 10016.704561804,
"total_value": 10017.164003104,
"base_cost_quote": 610.0193306193,
"unrealized_pnl_exit_net": 2.1096280807
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 0.3214,
"quote_asset_bal": 9404.628003508,
"total_value_mid": 10016.895003508,
"total_value_exit_net": 10016.435803258,
"total_value": 10016.895003508,
"base_cost_quote": 610.0325405193,
"unrealized_pnl_exit_net": 1.7752592307
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 0.328,
"quote_asset_bal": 9392.2183925485,
"total_value_mid": 10017.7143925485,
"total_value_exit_net": 10017.2452705485,
"total_value": 10017.7143925485,
"base_cost_quote": 622.6315226743,
"unrealized_pnl_exit_net": 2.3953553257
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 0.3109,
"quote_asset_bal": 9425.0609659097,
"total_value_mid": 10018.5690659097,
"total_value_exit_net": 10018.1239348347,
"total_value": 10018.5690659097,
"base_cost_quote": 590.031600056,
"unrealized_pnl_exit_net": 3.031368869
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 0.3387,
"quote_asset_bal": 9372.1108241987,
"total_value_mid": 10018.0117241987,
"total_value_exit_net": 10017.5272985237,
"total_value": 10018.0117241987,
"base_cost_quote": 643.047352071,
"unrealized_pnl_exit_net": 2.369122254
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 0.253,
"quote_asset_bal": 9536.0876058082,
"total_value_mid": 10021.8476058082,
"total_value_exit_net": 10021.4832858082,
"total_value": 10021.8476058082,
"base_cost_quote": 480.3015551993,
"unrealized_pnl_exit_net": 5.0941248007
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 0.2947,
"quote_asset_bal": 9455.9440620345,
"total_value_mid": 10021.4733620345,
"total_value_exit_net": 10021.0492150595,
"total_value": 10021.4733620345,
"base_cost_quote": 560.921479828,
"unrealized_pnl_exit_net": 4.183673197
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 0.3013,
"quote_asset_bal": 9443.28296733,
"total_value_mid": 10020.27246733,
"total_value_exit_net": 10019.839725205,
"total_value": 10020.27246733,
"base_cost_quote": 573.5825745325,
"unrealized_pnl_exit_net": 2.9741833425
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 0.3185,
"quote_asset_bal": 9410.3516684715,
"total_value_mid": 10020.2791684715,
"total_value_exit_net": 10019.8217228465,
"total_value": 10020.2791684715,
"base_cost_quote": 606.5265159715,
"unrealized_pnl_exit_net": 2.9435384035
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 0.3465,
"quote_asset_bal": 9356.969216531,
"total_value_mid": 10020.170216531,
"total_value_exit_net": 10019.672815781,
"total_value": 10020.170216531,
"base_cost_quote": 660.027986002,
"unrealized_pnl_exit_net": 2.675613248
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 0.4944,
"quote_asset_bal": 9075.9853292525,
"total_value_mid": 10013.3677292525,
"total_value_exit_net": 10012.6646924525,
"total_value": 10013.3677292525,
"base_cost_quote": 941.172170115,
"unrealized_pnl_exit_net": -4.492806915
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 0.4735,
"quote_asset_bal": 9117.1682795722,
"total_value_mid": 10015.8712795722,
"total_value_exit_net": 10015.1972523222,
"total_value": 10015.8712795722,
"base_cost_quote": 901.1452664355,
"unrealized_pnl_exit_net": -3.1162936855
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 0.3616,
"quote_asset_bal": 9331.3130122932,
"total_value_mid": 10024.1386122932,
"total_value_exit_net": 10023.6189930932,
"total_value": 10024.1386122932,
"base_cost_quote": 688.183282649,
"unrealized_pnl_exit_net": 4.122698151
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 0.4412,
"quote_asset_bal": 9180.283191311,
"total_value_mid": 10021.210391311,
"total_value_exit_net": 10020.579695911,
"total_value": 10021.210391311,
"base_cost_quote": 840.0272432712,
"unrealized_pnl_exit_net": 0.2692613287
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 0.6871,
"quote_asset_bal": 8718.1077530152,
"total_value_mid": 10002.2976530152,
"total_value_exit_net": 10001.3345105902,
"total_value": 10002.2976530152,
"base_cost_quote": 1302.591999841,
"unrealized_pnl_exit_net": -19.365242266
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 0.785,
"quote_asset_bal": 8535.7788510452,
"total_value_mid": 9995.0938510452,
"total_value_exit_net": 9993.9993647952,
"total_value": 9995.0938510452,
"base_cost_quote": 1484.9864061257,
"unrealized_pnl_exit_net": -26.7658923757
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 0.8204,
"quote_asset_bal": 8470.0242820777,
"total_value_mid": 9993.5070820777,
"total_value_exit_net": 9992.3644699777,
"total_value": 9993.5070820777,
"base_cost_quote": 1550.7409750932,
"unrealized_pnl_exit_net": -28.4007871932
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 0.7224,
"quote_asset_bal": 8653.032902934,
"total_value_mid": 10002.476102934,
"total_value_exit_net": 10001.464020534,
"total_value": 10002.476102934,
"base_cost_quote": 1368.265045712,
"unrealized_pnl_exit_net": -19.833928112
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 0.7768,
"quote_asset_bal": 8551.835563818,
"total_value_mid": 9997.460363818,
"total_value_exit_net": 9996.376145218,
"total_value": 9997.460363818,
"base_cost_quote": 1469.7201950482,
"unrealized_pnl_exit_net": -25.1796136482
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 0.7918,
"quote_asset_bal": 8523.9888353397,
"total_value_mid": 9996.7368353397,
"total_value_exit_net": 9995.6322743397,
"total_value": 9996.7368353397,
"base_cost_quote": 1497.6074448107,
"unrealized_pnl_exit_net": -25.9640058107
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 0.9329,
"quote_asset_bal": 8262.8976680565,
"total_value_mid": 9984.0981680565,
"total_value_exit_net": 9982.8072676815,
"total_value": 9984.0981680565,
"base_cost_quote": 1758.9606217925,
"unrealized_pnl_exit_net": -39.0510221675
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1.1541,
"quote_asset_bal": 7857.3488851567,
"total_value_mid": 9963.5813851567,
"total_value_exit_net": 9962.0017107817,
"total_value": 9963.5813851567,
"base_cost_quote": 2164.9604814835,
"unrealized_pnl_exit_net": -60.3076558585
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 1.1485,
"quote_asset_bal": 7867.7488668957,
"total_value_mid": 9970.6523668957,
"total_value_exit_net": 9969.0751892707,
"total_value": 9970.6523668957,
"base_cost_quote": 2154.7653848915,
"unrealized_pnl_exit_net": -53.4390625165
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 1.2013,
"quote_asset_bal": 7771.350975914,
"total_value_mid": 9966.126075914,
"total_value_exit_net": 9964.479994589,
"total_value": 9966.126075914,
"base_cost_quote": 2251.2836153135,
"unrealized_pnl_exit_net": -58.1545966385
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 1.492,
"quote_asset_bal": 7257.0136340362,
"total_value_mid": 9954.5496340362,
"total_value_exit_net": 9952.5264820362,
"total_value": 9954.5496340362,
"base_cost_quote": 2775.9658961115,
"unrealized_pnl_exit_net": -80.4530481115
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1.1973,
"quote_asset_bal": 7798.7173001497,
"total_value_mid": 9994.5655001497,
"total_value_exit_net": 9992.9186139997,
"total_value": 9994.5655001497,
"base_cost_quote": 2241.387724958,
"unrealized_pnl_exit_net": -47.186411108
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1.2933,
"quote_asset_bal": 7624.1331130639,
"total_value_mid": 9985.6989130639,
"total_value_exit_net": 9983.9277387139,
"total_value": 9985.6989130639,
"base_cost_quote": 2416.7516463308,
"unrealized_pnl_exit_net": -56.9570206808
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 1.2961,
"quote_asset_bal": 7620.0078073137,
"total_value_mid": 9980.2059073137,
"total_value_exit_net": 9978.4357587387,
"total_value": 9980.2059073137,
"base_cost_quote": 2421.7236605468,
"unrealized_pnl_exit_net": -63.2957091218
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 1.3588,
"quote_asset_bal": 7506.8229806959,
"total_value_mid": 9973.0449806959,
"total_value_exit_net": 9971.1953141959,
"total_value": 9973.0449806959,
"base_cost_quote": 2535.7294708242,
"unrealized_pnl_exit_net": -71.3571373243
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 1.3241,
"quote_asset_bal": 7570.1113522444,
"total_value_mid": 9983.9456522444,
"total_value_exit_net": 9982.1352765194,
"total_value": 9983.9456522444,
"base_cost_quote": 2472.662571098,
"unrealized_pnl_exit_net": -60.638646823
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1.3241,
"quote_asset_bal": 7570.1238990147,
"total_value_mid": 9982.6340990147,
"total_value_exit_net": 9980.8247163647,
"total_value": 9982.6340990147,
"base_cost_quote": 2472.662571098,
"unrealized_pnl_exit_net": -61.961753748
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1.3797,
"quote_asset_bal": 7469.1434752632,
"total_value_mid": 9974.6786752632,
"total_value_exit_net": 9972.7995238632,
"total_value": 9974.6786752632,
"base_cost_quote": 2573.716540775,
"unrealized_pnl_exit_net": -70.060492175
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 1.4146,
"quote_asset_bal": 7406.0442923144,
"total_value_mid": 9969.2994923144,
"total_value_exit_net": 9967.3770509144,
"total_value": 9969.2994923144,
"base_cost_quote": 2636.95095104,
"unrealized_pnl_exit_net": -75.61819244
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 1.4259,
"quote_asset_bal": 7385.6714604687,
"total_value_mid": 9967.9763604687,
"total_value_exit_net": 9966.0396317937,
"total_value": 9967.9763604687,
"base_cost_quote": 2657.390609295,
"unrealized_pnl_exit_net": -77.02243797
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1.4119,
"quote_asset_bal": 7411.1295372487,
"total_value_mid": 9972.3161372487,
"total_value_exit_net": 9970.3952472987,
"total_value": 9972.3161372487,
"base_cost_quote": 2632.04011067,
"unrealized_pnl_exit_net": -72.77440062
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1.5169,
"quote_asset_bal": 7222.0078006442,
"total_value_mid": 9952.4278006442,
"total_value_exit_net": 9950.3799856442,
"total_value": 9952.4278006442,
"base_cost_quote": 2821.2146592505,
"unrealized_pnl_exit_net": -92.8424742505
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1.5351,
"quote_asset_bal": 7189.3223269107,
"total_value_mid": 9941.7566269107,
"total_value_exit_net": 9939.6923011857,
"total_value": 9941.7566269107,
"base_cost_quote": 2853.900132984,
"unrealized_pnl_exit_net": -103.530158709
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1.5281,
"quote_asset_bal": 7201.9008459407,
"total_value_mid": 9946.3684459407,
"total_value_exit_net": 9944.3100952407,
"total_value": 9946.3684459407,
"base_cost_quote": 2841.3341855865,
"unrealized_pnl_exit_net": -98.9249362865
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1.5197,
"quote_asset_bal": 7216.9305052742,
"total_value_mid": 9959.9890052742,
"total_value_exit_net": 9957.9317113992,
"total_value": 9959.9890052742,
"base_cost_quote": 2826.4402114775,
"unrealized_pnl_exit_net": -85.4390053525
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1.4707,
"quote_asset_bal": 7305.8837527377,
"total_value_mid": 9966.3800527377,
"total_value_exit_net": 9964.3846805127,
"total_value": 9966.3800527377,
"base_cost_quote": 2738.2263206425,
"unrealized_pnl_exit_net": -79.7253928675
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1.3298,
"quote_asset_bal": 7562.2300637014,
"total_value_mid": 9986.4554637014,
"total_value_exit_net": 9984.6372946514,
"total_value": 9986.4554637014,
"base_cost_quote": 2482.7083227653,
"unrealized_pnl_exit_net": -60.3010918153
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1.3298,
"quote_asset_bal": 7562.3249899369,
"total_value_mid": 9993.1993899369,
"total_value_exit_net": 9991.3762341369,
"total_value": 9993.1993899369,
"base_cost_quote": 2482.7083227653,
"unrealized_pnl_exit_net": -53.6570785653
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1.1481,
"quote_asset_bal": 7896.0853852577,
"total_value_mid": 10010.8855852577,
"total_value_exit_net": 10009.2994851077,
"total_value": 10010.8855852577,
"base_cost_quote": 2150.81133958,
"unrealized_pnl_exit_net": -37.59723973
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1.1042,
"quote_asset_bal": 7977.2095286767,
"total_value_mid": 10021.0837286767,
"total_value_exit_net": 10019.5508230267,
"total_value": 10021.0837286767,
"base_cost_quote": 2070.1337707505,
"unrealized_pnl_exit_net": -27.7924764005
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1.029,
"quote_asset_bal": 8117.1276303364,
"total_value_mid": 10016.6616303364,
"total_value_exit_net": 10015.2369798364,
"total_value": 10016.6616303364,
"base_cost_quote": 1932.7159736423,
"unrealized_pnl_exit_net": -34.6066241423
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1.132,
"quote_asset_bal": 7928.2180013352,
"total_value_mid": 10002.0420013352,
"total_value_exit_net": 10000.4866333352,
"total_value": 10002.0420013352,
"base_cost_quote": 2122.0281543695,
"unrealized_pnl_exit_net": -49.7595223695
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1.348,
"quote_asset_bal": 7535.4372612869,
"total_value_mid": 9968.5772612869,
"total_value_exit_net": 9966.7524062869,
"total_value": 9968.5772612869,
"base_cost_quote": 2514.95676397,
"unrealized_pnl_exit_net": -83.64161897
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1.397,
"quote_asset_bal": 7447.0287121454,
"total_value_mid": 9970.0107121454,
"total_value_exit_net": 9968.1184756454,
"total_value": 9970.0107121454,
"base_cost_quote": 2603.526801715,
"unrealized_pnl_exit_net": -82.437038215
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1.3592,
"quote_asset_bal": 7515.6634088222,
"total_value_mid": 9975.8154088222,
"total_value_exit_net": 9973.9702948222,
"total_value": 9975.8154088222,
"base_cost_quote": 2535.280827594,
"unrealized_pnl_exit_net": -76.973941594
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 0.8638,
"quote_asset_bal": 8429.6043009532,
"total_value_mid": 10036.2723009532,
"total_value_exit_net": 10035.0672999532,
"total_value": 10036.2723009532,
"base_cost_quote": 1627.682591058,
"unrealized_pnl_exit_net": -22.219592058
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 0.5385,
"quote_asset_bal": 9056.4399079934,
"total_value_mid": 10073.6664079934,
"total_value_exit_net": 10072.9034881184,
"total_value": 10073.6664079934,
"base_cost_quote": 1024.0508725575,
"unrealized_pnl_exit_net": -7.5872924325
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 0.3547,
"quote_asset_bal": 9413.5836752589,
"total_value_mid": 10088.2230752589,
"total_value_exit_net": 10087.7170957089,
"total_value": 10088.2230752589,
"base_cost_quote": 674.795749524,
"unrealized_pnl_exit_net": -0.662329074
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 0.1313,
"quote_asset_bal": 9851.1180572561,
"total_value_mid": 10103.3453572561,
"total_value_exit_net": 10103.1561867811,
"total_value": 10103.3453572561,
"base_cost_quote": 249.9553960525,
"unrealized_pnl_exit_net": 2.0827334725
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 0.4212,
"quote_asset_bal": 9298.0195924459,
"total_value_mid": 10100.4055924459,
"total_value_exit_net": 10099.8038029459,
"total_value": 10100.4055924459,
"base_cost_quote": 805.8185079478,
"unrealized_pnl_exit_net": -4.0342974478
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 0.371,
"quote_asset_bal": 9394.5143096194,
"total_value_mid": 10108.3183096194,
"total_value_exit_net": 10107.7829566194,
"total_value": 10108.3183096194,
"base_cost_quote": 714.012700194,
"unrealized_pnl_exit_net": -0.744053194
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 0.4909,
"quote_asset_bal": 9166.2502279576,
"total_value_mid": 10102.8874279576,
"total_value_exit_net": 10102.1849500576,
"total_value": 10102.8874279576,
"base_cost_quote": 943.0779653902,
"unrealized_pnl_exit_net": -7.1432432903
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 0.2135,
"quote_asset_bal": 9703.4555666954,
"total_value_mid": 10121.9155666954,
"total_value_exit_net": 10121.6017216954,
"total_value": 10121.9155666954,
"base_cost_quote": 414.541224914,
"unrealized_pnl_exit_net": 3.604930086
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 0.2238,
"quote_asset_bal": 9683.3874270064,
"total_value_mid": 10122.4830270064,
"total_value_exit_net": 10122.1537053064,
"total_value": 10122.4830270064,
"base_cost_quote": 434.7695337758,
"unrealized_pnl_exit_net": 3.9967445242
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 0.2195,
"quote_asset_bal": 9691.6363814801,
"total_value_mid": 10123.8318814801,
"total_value_exit_net": 10123.5077348551,
"total_value": 10123.8318814801,
"base_cost_quote": 427.506597656,
"unrealized_pnl_exit_net": 4.364755719
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 0.4513,
"quote_asset_bal": 9232.3359932131,
"total_value_mid": 10126.3612932131,
"total_value_exit_net": 10125.6907742381,
"total_value": 10126.3612932131,
"base_cost_quote": 893.441186706,
"unrealized_pnl_exit_net": -0.086405681
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 0.735,
"quote_asset_bal": 8678.0478848476,
"total_value_mid": 10107.6228848475,
"total_value_exit_net": 10106.5507035975,
"total_value": 10107.6228848475,
"base_cost_quote": 1449.3096546152,
"unrealized_pnl_exit_net": -20.8068358653
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 0.5404,
"quote_asset_bal": 9063.1849202525,
"total_value_mid": 10129.9345202525,
"total_value_exit_net": 10129.1344580525,
"total_value": 10129.9345202525,
"base_cost_quote": 1068.6527098657,
"unrealized_pnl_exit_net": -2.7031720658
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 0.3509,
"quote_asset_bal": 9441.607674264,
"total_value_mid": 10140.249574264,
"total_value_exit_net": 10139.725592839,
"total_value": 10140.249574264,
"base_cost_quote": 694.32799573,
"unrealized_pnl_exit_net": 3.789922845
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 0.3852,
"quote_asset_bal": 9374.9185612443,
"total_value_mid": 10139.9257612443,
"total_value_exit_net": 10139.3520058443,
"total_value": 10139.9257612443,
"base_cost_quote": 762.295981516,
"unrealized_pnl_exit_net": 2.137463084
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 0.2318,
"quote_asset_bal": 9684.4355412575,
"total_value_mid": 10147.5719412575,
"total_value_exit_net": 10147.2245889575,
"total_value": 10147.5719412575,
"base_cost_quote": 458.2971162383,
"unrealized_pnl_exit_net": 4.4919314617
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 0.3015,
"quote_asset_bal": 9545.7072356938,
"total_value_mid": 10145.3907356938,
"total_value_exit_net": 10144.9409730688,
"total_value": 10145.3907356938,
"base_cost_quote": 597.1852632825,
"unrealized_pnl_exit_net": 2.0484740925
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 0.4091,
"quote_asset_bal": 9333.316753806,
"total_value_mid": 10143.334753806,
"total_value_exit_net": 10142.727240306,
"total_value": 10143.334753806,
"base_cost_quote": 810.226182226,
"unrealized_pnl_exit_net": -0.815695726
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 0.3694,
"quote_asset_bal": 9413.1804769145,
"total_value_mid": 10146.4394769145,
"total_value_exit_net": 10145.8895326645,
"total_value": 10146.4394769145,
"base_cost_quote": 731.7223544805,
"unrealized_pnl_exit_net": 0.9867012695
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 0.3807,
"quote_asset_bal": 9391.0503804902,
"total_value_mid": 10145.5977804902,
"total_value_exit_net": 10145.0318699402,
"total_value": 10145.5977804902,
"base_cost_quote": 754.2148752285,
"unrealized_pnl_exit_net": -0.2333857785
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 0.3973,
"quote_asset_bal": 9358.4132411302,
"total_value_mid": 10146.2591411302,
"total_value_exit_net": 10145.6682567052,
"total_value": 10146.2591411302,
"base_cost_quote": 787.065997105,
"unrealized_pnl_exit_net": 0.18901847
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 0.4216,
"quote_asset_bal": 9310.5464842897,
"total_value_mid": 10143.6280842897,
"total_value_exit_net": 10143.0032730897,
"total_value": 10143.6280842897,
"base_cost_quote": 835.0870559075,
"unrealized_pnl_exit_net": -2.6302671075
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 0.4435,
"quote_asset_bal": 9267.3962401832,
"total_value_mid": 10143.7522401832,
"total_value_exit_net": 10143.0949731832,
"total_value": 10143.7522401832,
"base_cost_quote": 878.3181939618,
"unrealized_pnl_exit_net": -2.6194609618
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 0.4538,
"quote_asset_bal": 9247.1771620975,
"total_value_mid": 10142.0707620975,
"total_value_exit_net": 10141.3995918975,
"total_value": 10142.0707620975,
"base_cost_quote": 898.633906327,
"unrealized_pnl_exit_net": -4.411476527
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 0.3757,
"quote_asset_bal": 9402.3394841037,
"total_value_mid": 10148.1039841037,
"total_value_exit_net": 10147.5446607287,
"total_value": 10148.1039841037,
"base_cost_quote": 744.258623636,
"unrealized_pnl_exit_net": 0.946552989
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 0.2629,
"quote_asset_bal": 9627.5245488175,
"total_value_mid": 10159.6341488175,
"total_value_exit_net": 10159.2350666175,
"total_value": 10159.6341488175,
"base_cost_quote": 521.7247102825,
"unrealized_pnl_exit_net": 9.9858075175
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 0.3043,
"quote_asset_bal": 9542.9690013775,
"total_value_mid": 10160.6980013775,
"total_value_exit_net": 10160.2347046275,
"total_value": 10160.6980013775,
"base_cost_quote": 611.1600885465,
"unrealized_pnl_exit_net": 6.1056147035
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 0.3446,
"quote_asset_bal": 9461.6694556917,
"total_value_mid": 10156.3830556917,
"total_value_exit_net": 10155.8620204917,
"total_value": 10156.3830556917,
"base_cost_quote": 692.4723300238,
"unrealized_pnl_exit_net": 1.7202347762
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 0.3572,
"quote_asset_bal": 9436.25275982,
"total_value_mid": 10157.79675982,
"total_value_exit_net": 10157.25560182,
"total_value": 10157.79675982,
"base_cost_quote": 718.1127479252,
"unrealized_pnl_exit_net": 2.8900940747
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 0.3672,
"quote_asset_bal": 9416.076348844,
"total_value_mid": 10157.085948844,
"total_value_exit_net": 10156.530191644,
"total_value": 10157.085948844,
"base_cost_quote": 738.3141876502,
"unrealized_pnl_exit_net": 2.1396551497
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 0.3634,
"quote_asset_bal": 9423.820780169,
"total_value_mid": 10157.525380169,
"total_value_exit_net": 10156.975101719,
"total_value": 10157.525380169,
"base_cost_quote": 730.6524076217,
"unrealized_pnl_exit_net": 2.5019139282
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 0.4326,
"quote_asset_bal": 9284.6916246052,
"total_value_mid": 10151.6220246052,
"total_value_exit_net": 10150.9718268052,
"total_value": 10151.6220246052,
"base_cost_quote": 870.064006961,
"unrealized_pnl_exit_net": -3.783804761
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 0.3368,
"quote_asset_bal": 9478.205750666,
"total_value_mid": 10158.8785506659,
"total_value_exit_net": 10158.3680460659,
"total_value": 10158.8785506659,
"base_cost_quote": 677.245349347,
"unrealized_pnl_exit_net": 2.916946053
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 0.3455,
"quote_asset_bal": 9460.7742353062,
"total_value_mid": 10160.4117353062,
"total_value_exit_net": 10159.8870071812,
"total_value": 10160.4117353062,
"base_cost_quote": 694.9505042615,
"unrealized_pnl_exit_net": 4.1622676135
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 0.2694,
"quote_asset_bal": 9615.7633562307,
"total_value_mid": 10166.1475562307,
"total_value_exit_net": 10165.7347680807,
"total_value": 10166.1475562307,
"base_cost_quote": 540.7033736125,
"unrealized_pnl_exit_net": 9.2680382375
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 0.341,
"quote_asset_bal": 9471.8570159549,
"total_value_mid": 10158.9720159549,
"total_value_exit_net": 10158.4566797049,
"total_value": 10158.9720159549,
"base_cost_quote": 685.1862345475,
"unrealized_pnl_exit_net": 1.4134292025
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 0.3511,
"quote_asset_bal": 9451.4300148704,
"total_value_mid": 10159.2476148704,
"total_value_exit_net": 10158.7167516704,
"total_value": 10159.2476148704,
"base_cost_quote": 705.6805327517,
"unrealized_pnl_exit_net": 1.6062040482
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 0.3472,
"quote_asset_bal": 9459.3203029404,
"total_value_mid": 10159.9699029404,
"total_value_exit_net": 10159.4444157404,
"total_value": 10159.9699029404,
"base_cost_quote": 697.8308108725,
"unrealized_pnl_exit_net": 2.2933019275
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 0.3637,
"quote_asset_bal": 9426.5341839019,
"total_value_mid": 10158.2985839019,
"total_value_exit_net": 10157.7497606019,
"total_value": 10158.2985839019,
"base_cost_quote": 730.8673707232,
"unrealized_pnl_exit_net": 0.3482059767
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 0.3536,
"quote_asset_bal": 9447.0722546429,
"total_value_mid": 10158.5154546429,
"total_value_exit_net": 10157.9818722429,
"total_value": 10158.5154546429,
"base_cost_quote": 710.6550988802,
"unrealized_pnl_exit_net": 0.2545187197
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 0.4019,
"quote_asset_bal": 9350.4848289184,
"total_value_mid": 10155.4905289184,
"total_value_exit_net": 10154.8867746434,
"total_value": 10155.4905289184,
"base_cost_quote": 807.7932859212,
"unrealized_pnl_exit_net": -3.3913401963
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 0.3879,
"quote_asset_bal": 9378.7366975232,
"total_value_mid": 10157.2519975232,
"total_value_exit_net": 10156.6681110482,
"total_value": 10157.2519975232,
"base_cost_quote": 779.8067757692,
"unrealized_pnl_exit_net": -1.8753622443
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 0.5759,
"quote_asset_bal": 9004.2060044129,
"total_value_mid": 10146.7916044129,
"total_value_exit_net": 10145.9346652129,
"total_value": 10146.7916044129,
"base_cost_quote": 1154.487552752,
"unrealized_pnl_exit_net": -12.758891952
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 0.5759,
"quote_asset_bal": 9004.2060044129,
"total_value_mid": 10146.2157044129,
"total_value_exit_net": 10145.3591971379,
"total_value": 10146.2157044129,
"base_cost_quote": 1154.487552752,
"unrealized_pnl_exit_net": -13.334360027
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 0.5695,
"quote_asset_bal": 9016.9192783009,
"total_value_mid": 10148.5157783009,
"total_value_exit_net": 10147.6670809259,
"total_value": 10148.5157783009,
"base_cost_quote": 1141.786962448,
"unrealized_pnl_exit_net": -11.039159823
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 0.5177,
"quote_asset_bal": 9120.1241385232,
"total_value_mid": 10153.4533385232,
"total_value_exit_net": 10152.6783416232,
"total_value": 10153.4533385232,
"base_cost_quote": 1038.797013875,
"unrealized_pnl_exit_net": -6.242810775
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 0.43,
"quote_asset_bal": 9296.2392999664,
"total_value_mid": 10157.5292999664,
"total_value_exit_net": 10156.8833324664,
"total_value": 10157.5292999664,
"base_cost_quote": 863.973642611,
"unrealized_pnl_exit_net": -3.329610111
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 0.5212,
"quote_asset_bal": 9114.5358188249,
"total_value_mid": 10150.6814188249,
"total_value_exit_net": 10149.9043096249,
"total_value": 10150.6814188249,
"base_cost_quote": 1045.7704670452,
"unrealized_pnl_exit_net": -10.4019762453
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 0.5492,
"quote_asset_bal": 9059.0949350822,
"total_value_mid": 10149.8061350822,
"total_value_exit_net": 10148.9881016822,
"total_value": 10149.8061350822,
"base_cost_quote": 1101.4789961295,
"unrealized_pnl_exit_net": -11.5858295295
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 0.5454,
"quote_asset_bal": 9066.6874483147,
"total_value_mid": 10150.3972483147,
"total_value_exit_net": 10149.5844659647,
"total_value": 10150.3972483147,
"base_cost_quote": 1093.9266120865,
"unrealized_pnl_exit_net": -11.0295944365
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 0.4251,
"quote_asset_bal": 9307.2394838759,
"total_value_mid": 10156.5892838759,
"total_value_exit_net": 10155.9522715259,
"total_value": 10156.5892838759,
"base_cost_quote": 854.0966374087,
"unrealized_pnl_exit_net": -5.3838497588
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 0.4466,
"quote_asset_bal": 9264.2997241839,
"total_value_mid": 10157.0531241839,
"total_value_exit_net": 10156.3835591339,
"total_value": 10157.0531241839,
"base_cost_quote": 897.0767333225,
"unrealized_pnl_exit_net": -4.9928983725
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 0.4909,
"quote_asset_bal": 9176.2317480539,
"total_value_mid": 10155.5772480539,
"total_value_exit_net": 10154.8427389289,
"total_value": 10155.5772480539,
"base_cost_quote": 985.4480031032,
"unrealized_pnl_exit_net": -6.8370122283
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 0.3905,
"quote_asset_bal": 9378.3781646339,
"total_value_mid": 10164.8451646339,
"total_value_exit_net": 10164.2553143839,
"total_value": 10164.8451646339,
"base_cost_quote": 784.780256084,
"unrealized_pnl_exit_net": 1.096893666
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 0.266,
"quote_asset_bal": 9631.3765022224,
"total_value_mid": 10175.0805022224,
"total_value_exit_net": 10174.6727242224,
"total_value": 10175.0805022224,
"base_cost_quote": 533.5251419735,
"unrealized_pnl_exit_net": 9.7710800265
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 0.1184,
"quote_asset_bal": 9935.3391314259,
"total_value_mid": 10177.9407314259,
"total_value_exit_net": 10177.7587802259,
"total_value": 10177.9407314259,
"base_cost_quote": 236.052931018,
"unrealized_pnl_exit_net": 6.366717782
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 0.2569,
"quote_asset_bal": 9654.3746074119,
"total_value_mid": 10172.7988074119,
"total_value_exit_net": 10172.4099892619,
"total_value": 10172.7988074119,
"base_cost_quote": 517.1966647935,
"unrealized_pnl_exit_net": 0.8387170565
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 0.2507,
"quote_asset_bal": 9666.9147166772,
"total_value_mid": 10173.3287166772,
"total_value_exit_net": 10172.9489061772,
"total_value": 10173.3287166772,
"base_cost_quote": 504.681823697,
"unrealized_pnl_exit_net": 1.352365803
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 0.2607,
"quote_asset_bal": 9646.7535934437,
"total_value_mid": 10172.0640934437,
"total_value_exit_net": 10171.6701105687,
"total_value": 10172.0640934437,
"base_cost_quote": 524.855642722,
"unrealized_pnl_exit_net": 0.060874403
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 0.2154,
"quote_asset_bal": 9738.5015142292,
"total_value_mid": 10174.9019142292,
"total_value_exit_net": 10174.5746139292,
"total_value": 10174.9019142292,
"base_cost_quote": 433.4496496045,
"unrealized_pnl_exit_net": 2.6234500955
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 0.2237,
"quote_asset_bal": 9721.4717348522,
"total_value_mid": 10177.5960348522,
"total_value_exit_net": 10177.2539416272,
"total_value": 10177.5960348522,
"base_cost_quote": 450.8064704642,
"unrealized_pnl_exit_net": 4.9757363107
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 0.22,
"quote_asset_bal": 9729.3291513687,
"total_value_mid": 10178.7891513687,
"total_value_exit_net": 10178.4520563687,
"total_value": 10178.7891513687,
"base_cost_quote": 443.391926724,
"unrealized_pnl_exit_net": 5.730978276
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 0.2815,
"quote_asset_bal": 9605.3665082022,
"total_value_mid": 10175.1225082022,
"total_value_exit_net": 10174.6951912022,
"total_value": 10175.1225082022,
"base_cost_quote": 567.717304877,
"unrealized_pnl_exit_net": 1.611378123
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 0.2502,
"quote_asset_bal": 9669.0952470756,
"total_value_mid": 10175.5000470756,
"total_value_exit_net": 10175.1202434756,
"total_value": 10175.5000470756,
"base_cost_quote": 504.3875681707,
"unrealized_pnl_exit_net": 1.6374282292
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 0.2778,
"quote_asset_bal": 9613.3425879187,
"total_value_mid": 10174.2207879186,
"total_value_exit_net": 10173.8001292686,
"total_value": 10174.2207879186,
"base_cost_quote": 560.1402273278,
"unrealized_pnl_exit_net": 0.3173140222
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 0.2778,
"quote_asset_bal": 9613.3425879187,
"total_value_mid": 10173.9429879186,
"total_value_exit_net": 10173.5225376186,
"total_value": 10173.9429879186,
"base_cost_quote": 560.1402273278,
"unrealized_pnl_exit_net": 0.0397223722
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 0.2917,
"quote_asset_bal": 9585.3073697149,
"total_value_mid": 10173.6662697149,
"total_value_exit_net": 10173.2250005399,
"total_value": 10173.6662697149,
"base_cost_quote": 588.2705862855,
"unrealized_pnl_exit_net": -0.3529554605
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 0.4033,
"quote_asset_bal": 9361.5295583794,
"total_value_mid": 10166.1130583794,
"total_value_exit_net": 10165.5096207544,
"total_value": 10166.1130583794,
"base_cost_quote": 812.1477493213,
"unrealized_pnl_exit_net": -8.1676869463
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 0.4352,
"quote_asset_bal": 9298.0357417899,
"total_value_mid": 10166.2597417899,
"total_value_exit_net": 10165.6085737899,
"total_value": 10166.2597417899,
"base_cost_quote": 875.7485051395,
"unrealized_pnl_exit_net": -8.1756731395
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 0.6068,
"quote_asset_bal": 8957.9607375466,
"total_value_mid": 10158.8179375466,
"total_value_exit_net": 10157.9172946466,
"total_value": 10158.8179375466,
"base_cost_quote": 1216.2081895377,
"unrealized_pnl_exit_net": -16.2516324377
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 0.5216,
"quote_asset_bal": 9127.8785196794,
"total_value_mid": 10169.5137196794,
"total_value_exit_net": 10168.7324932794,
"total_value": 10169.5137196794,
"base_cost_quote": 1047.09481256,
"unrealized_pnl_exit_net": -6.24083896
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 0.5253,
"quote_asset_bal": 9120.6104252354,
"total_value_mid": 10167.5333252354,
"total_value_exit_net": 10166.7481330604,
"total_value": 10167.5333252354,
"base_cost_quote": 1054.532338524,
"unrealized_pnl_exit_net": -8.394630699
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 0.5392,
"quote_asset_bal": 9092.9616991024,
"total_value_mid": 10165.4304991024,
"total_value_exit_net": 10164.6261475024,
"total_value": 10165.4304991024,
"base_cost_quote": 1082.1935909155,
"unrealized_pnl_exit_net": -10.5291425155
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 0.5913,
"quote_asset_bal": 8989.5566675994,
"total_value_mid": 10160.3306675994,
"total_value_exit_net": 10159.4525870994,
"total_value": 10160.3306675994,
"base_cost_quote": 1185.665190456,
"unrealized_pnl_exit_net": -15.769270956
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 0.5965,
"quote_asset_bal": 8979.5809218254,
"total_value_mid": 10163.6334218254,
"total_value_exit_net": 10162.7453824504,
"total_value": 10163.6334218254,
"base_cost_quote": 1195.890297539,
"unrealized_pnl_exit_net": -12.725836914
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 0.6081,
"quote_asset_bal": 8957.2258779461,
"total_value_mid": 10155.7909779461,
"total_value_exit_net": 10154.8920541211,
"total_value": 10155.7909779461,
"base_cost_quote": 1218.5860546,
"unrealized_pnl_exit_net": -20.919878425
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 0.7286,
"quote_asset_bal": 8720.1423214106,
"total_value_mid": 10151.1127214106,
"total_value_exit_net": 10150.0394936106,
"total_value": 10151.1127214106,
"base_cost_quote": 1455.8052056275,
"unrealized_pnl_exit_net": -25.9080334275
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 0.7442,
"quote_asset_bal": 8689.7506898106,
"total_value_mid": 10149.8710898106,
"total_value_exit_net": 10148.7759995106,
"total_value": 10149.8710898106,
"base_cost_quote": 1486.5006249387,
"unrealized_pnl_exit_net": -27.4753152387
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 0.7378,
"quote_asset_bal": 8702.3356120346,
"total_value_mid": 10151.3748120346,
"total_value_exit_net": 10150.2880326346,
"total_value": 10151.3748120346,
"base_cost_quote": 1473.9282587307,
"unrealized_pnl_exit_net": -25.9758381307
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 0.7545,
"quote_asset_bal": 8669.5082329546,
"total_value_mid": 10149.8372329546,
"total_value_exit_net": 10148.7269862046,
"total_value": 10149.8372329546,
"base_cost_quote": 1506.7961231547,
"unrealized_pnl_exit_net": -27.5773699047
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 0.818,
"quote_asset_bal": 8545.0369648209,
"total_value_mid": 10146.6809648209,
"total_value_exit_net": 10145.4797318209,
"total_value": 10146.6809648209,
"base_cost_quote": 1631.2799410485,
"unrealized_pnl_exit_net": -30.8371740485
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 0.7898,
"quote_asset_bal": 8601.6401688214,
"total_value_mid": 10156.7563688214,
"total_value_exit_net": 10155.5900316714,
"total_value": 10156.7563688214,
"base_cost_quote": 1575.5178037882,
"unrealized_pnl_exit_net": -21.5679409382
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 0.7496,
"quote_asset_bal": 8681.2209720324,
"total_value_mid": 10157.1833720324,
"total_value_exit_net": 10156.0764002324,
"total_value": 10157.1833720324,
"base_cost_quote": 1496.4796175742,
"unrealized_pnl_exit_net": -21.6241893742
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 0.6942,
"quote_asset_bal": 8790.9936327626,
"total_value_mid": 10166.2038327626,
"total_value_exit_net": 10165.1724251126,
"total_value": 10166.2038327626,
"base_cost_quote": 1387.3063509882,
"unrealized_pnl_exit_net": -13.1275586382
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 0.8434,
"quote_asset_bal": 8497.3174096874,
"total_value_mid": 10147.0078096874,
"total_value_exit_net": 10145.7705418874,
"total_value": 10147.0078096874,
"base_cost_quote": 1681.1174391595,
"unrealized_pnl_exit_net": -32.6643069595
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 0.9578,
"quote_asset_bal": 8274.3377263389,
"total_value_mid": 10138.2165263389,
"total_value_exit_net": 10136.8186172389,
"total_value": 10138.2165263389,
"base_cost_quote": 1904.1655438675,
"unrealized_pnl_exit_net": -41.6846529675
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 0.9331,
"quote_asset_bal": 8322.5220478066,
"total_value_mid": 10138.3346478066,
"total_value_exit_net": 10136.9727883566,
"total_value": 10138.3346478066,
"base_cost_quote": 1856.103806579,
"unrealized_pnl_exit_net": -41.653066029
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1.1919,
"quote_asset_bal": 7822.4920657859,
"total_value_mid": 10110.9400657859,
"total_value_exit_net": 10109.2237297859,
"total_value": 10110.9400657859,
"base_cost_quote": 2356.5039404152,
"unrealized_pnl_exit_net": -69.7722764152
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1.1485,
"quote_asset_bal": 7907.5083518711,
"total_value_mid": 10129.8558518711,
"total_value_exit_net": 10128.1890912461,
"total_value": 10129.8558518711,
"base_cost_quote": 2272.945499551,
"unrealized_pnl_exit_net": -52.264760176
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1.2278,
"quote_asset_bal": 7755.1127434814,
"total_value_mid": 10117.3999434814,
"total_value_exit_net": 10115.6282280814,
"total_value": 10117.3999434814,
"base_cost_quote": 2425.5576258658,
"unrealized_pnl_exit_net": -65.0421412657
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1.1798,
"quote_asset_bal": 7848.0423305174,
"total_value_mid": 10114.4381305174,
"total_value_exit_net": 10112.7383336674,
"total_value": 10114.4381305174,
"base_cost_quote": 2333.3234360662,
"unrealized_pnl_exit_net": -68.6274329162
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1.2225,
"quote_asset_bal": 7766.4808949561,
"total_value_mid": 10108.7908949561,
"total_value_exit_net": 10107.0341624561,
"total_value": 10108.7908949561,
"base_cost_quote": 2415.2991898047,
"unrealized_pnl_exit_net": -74.7459223047
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1.3042,
"quote_asset_bal": 7612.4866507516,
"total_value_mid": 10116.5506507516,
"total_value_exit_net": 10114.6726027516,
"total_value": 10116.5506507516,
"base_cost_quote": 2571.2041438895,
"unrealized_pnl_exit_net": -69.0181918895
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1.3242,
"quote_asset_bal": 7574.3410341446,
"total_value_mid": 10114.1566341446,
"total_value_exit_net": 10112.2517724446,
"total_value": 10114.1566341446,
"base_cost_quote": 2609.5404345595,
"unrealized_pnl_exit_net": -71.6296962595
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1.2383,
"quote_asset_bal": 7740.0825766821,
"total_value_mid": 10131.2398766821,
"total_value_exit_net": 10129.4465087071,
"total_value": 10131.2398766821,
"base_cost_quote": 2444.4395266783,
"unrealized_pnl_exit_net": -55.0755946533
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1.2982,
"quote_asset_bal": 7625.6102741551,
"total_value_mid": 10112.9614741551,
"total_value_exit_net": 10111.0959607551,
"total_value": 10112.9614741551,
"base_cost_quote": 2559.3701320323,
"unrealized_pnl_exit_net": -73.8844454323
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 1.3065,
"quote_asset_bal": 7609.9723552743,
"total_value_mid": 10117.1458552743,
"total_value_exit_net": 10115.2654751493,
"total_value": 10117.1458552743,
"base_cost_quote": 2575.752122317,
"unrealized_pnl_exit_net": -70.459002442
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 1.2277,
"quote_asset_bal": 7762.4146639231,
"total_value_mid": 10135.5587639231,
"total_value_exit_net": 10133.7789058481,
"total_value": 10135.5587639231,
"base_cost_quote": 2424.1413624643,
"unrealized_pnl_exit_net": -52.7771205393
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1.1385,
"quote_asset_bal": 7935.8040232343,
"total_value_mid": 10150.1865232343,
"total_value_exit_net": 10148.5257363593,
"total_value": 10150.1865232343,
"base_cost_quote": 2252.1757008762,
"unrealized_pnl_exit_net": -39.4539877512
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1.1957,
"quote_asset_bal": 7825.2095122301,
"total_value_mid": 10131.7148122301,
"total_value_exit_net": 10129.9849332551,
"total_value": 10131.7148122301,
"base_cost_quote": 2362.894774949,
"unrealized_pnl_exit_net": -58.119353924
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1.1983,
"quote_asset_bal": 7820.2122301448,
"total_value_mid": 10130.5346301448,
"total_value_exit_net": 10128.8018883448,
"total_value": 10130.5346301448,
"base_cost_quote": 2367.904621518,
"unrealized_pnl_exit_net": -59.314963318
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1.2399,
"quote_asset_bal": 7740.0372459471,
"total_value_mid": 10128.0846459471,
"total_value_exit_net": 10126.2936103971,
"total_value": 10128.0846459471,
"base_cost_quote": 2448.092089047,
"unrealized_pnl_exit_net": -61.835724597
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1.2441,
"quote_asset_bal": 7732.0850410181,
"total_value_mid": 10125.7334410181,
"total_value_exit_net": 10123.9382047181,
"total_value": 10125.7334410181,
"base_cost_quote": 2456.1375756397,
"unrealized_pnl_exit_net": -64.2844119398
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 1.2706,
"quote_asset_bal": 7681.3908019051,
"total_value_mid": 10126.0252019051,
"total_value_exit_net": 10124.1917261051,
"total_value": 10126.0252019051,
"base_cost_quote": 2507.0924091243,
"unrealized_pnl_exit_net": -64.2914849243
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1.3718,
"quote_asset_bal": 7487.6663713511,
"total_value_mid": 10105.0607713511,
"total_value_exit_net": 10103.0977255511,
"total_value": 10105.0607713511,
"base_cost_quote": 2700.8823866823,
"unrealized_pnl_exit_net": -85.4510324823
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1.4103,
"quote_asset_bal": 7414.3557042158,
"total_value_mid": 10105.2081042158,
"total_value_exit_net": 10103.1899649158,
"total_value": 10105.2081042158,
"base_cost_quote": 2774.5544623295,
"unrealized_pnl_exit_net": -85.7202016295
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1.3931,
"quote_asset_bal": 7447.3621273783,
"total_value_mid": 10105.3969273783,
"total_value_exit_net": 10103.4034012783,
"total_value": 10105.3969273783,
"base_cost_quote": 2741.7099674195,
"unrealized_pnl_exit_net": -85.6686935195
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1.437,
"quote_asset_bal": 7363.7604743331,
"total_value_mid": 10101.2454743331,
"total_value_exit_net": 10099.1923605831,
"total_value": 10101.2454743331,
"base_cost_quote": 2825.3241940918,
"unrealized_pnl_exit_net": -89.8923078418
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1.413,
"quote_asset_bal": 7409.7779450836,
"total_value_mid": 10102.9559450836,
"total_value_exit_net": 10100.9360615836,
"total_value": 10102.9559450836,
"base_cost_quote": 2779.6868177113,
"unrealized_pnl_exit_net": -88.5287012113
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1.413,
"quote_asset_bal": 7409.8249506806,
"total_value_mid": 10100.1769506806,
"total_value_exit_net": 10098.1591866806,
"total_value": 10100.1769506806,
"base_cost_quote": 2779.6802127613,
"unrealized_pnl_exit_net": -91.3459767613
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1.5773,
"quote_asset_bal": 7098.3502854111,
"total_value_mid": 10081.0245854111,
"total_value_exit_net": 10078.7875796861,
"total_value": 10081.0245854111,
"base_cost_quote": 3091.3175556038,
"unrealized_pnl_exit_net": -110.8802613288
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1.5559,
"quote_asset_bal": 7138.9675916858,
"total_value_mid": 10084.2862916858,
"total_value_exit_net": 10082.0773026608,
"total_value": 10084.2862916858,
"base_cost_quote": 3050.8074968295,
"unrealized_pnl_exit_net": -107.6977858545
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1.4761,
"quote_asset_bal": 7290.8749494876,
"total_value_mid": 10098.4171494876,
"total_value_exit_net": 10096.3114928376,
"total_value": 10098.4171494876,
"base_cost_quote": 2899.438180924,
"unrealized_pnl_exit_net": -94.001637574
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1.5185,
"quote_asset_bal": 7210.2977598861,
"total_value_mid": 10087.8552598861,
"total_value_exit_net": 10085.6970917611,
"total_value": 10087.8552598861,
"base_cost_quote": 2980.0153705255,
"unrealized_pnl_exit_net": -104.6160386505
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1.5225,
"quote_asset_bal": 7202.7005062161,
"total_value_mid": 10090.8830062161,
"total_value_exit_net": 10088.7168693411,
"total_value": 10090.8830062161,
"base_cost_quote": 2987.6126241955,
"unrealized_pnl_exit_net": -101.5962610705
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1.5146,
"quote_asset_bal": 7218.0747055466,
"total_value_mid": 10091.2709055466,
"total_value_exit_net": 10089.1160083966,
"total_value": 10091.2709055466,
"base_cost_quote": 2972.586404977,
"unrealized_pnl_exit_net": -101.545102127
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1.5306,
"quote_asset_bal": 7187.8402071991,
"total_value_mid": 10092.9190071991,
"total_value_exit_net": 10090.7401980991,
"total_value": 10092.9190071991,
"base_cost_quote": 3002.914173757,
"unrealized_pnl_exit_net": -100.014182857
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1.5626,
"quote_asset_bal": 7127.2707502153,
"total_value_mid": 10085.2725502153,
"total_value_exit_net": 10083.0540488653,
"total_value": 10085.2725502153,
"base_cost_quote": 3063.5529117268,
"unrealized_pnl_exit_net": -107.7696130768
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1.5627,
"quote_asset_bal": 7127.4042539178,
"total_value_mid": 10082.4699539178,
"total_value_exit_net": 10080.2536546428,
"total_value": 10082.4699539178,
"base_cost_quote": 3063.580707558,
"unrealized_pnl_exit_net": -110.731306833
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1.4335,
"quote_asset_bal": 7373.4656223391,
"total_value_mid": 10102.8496223391,
"total_value_exit_net": 10100.8025843391,
"total_value": 10102.8496223391,
"base_cost_quote": 2818.3804942198,
"unrealized_pnl_exit_net": -91.0435322198
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1.4547,
"quote_asset_bal": 7333.0514544291,
"total_value_mid": 10101.3455544291,
"total_value_exit_net": 10099.2693338541,
"total_value": 10101.3455544291,
"base_cost_quote": 2858.7946621298,
"unrealized_pnl_exit_net": -92.5767827048
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1.4693,
"quote_asset_bal": 7305.2822034106,
"total_value_mid": 10102.8294034106,
"total_value_exit_net": 10100.7312430106,
"total_value": 10102.8294034106,
"base_cost_quote": 2886.5764768753,
"unrealized_pnl_exit_net": -91.1274372753
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1.4587,
"quote_asset_bal": 7325.5050008561,
"total_value_mid": 10107.2459008561,
"total_value_exit_net": 10105.1595951811,
"total_value": 10107.2459008561,
"base_cost_quote": 2866.4343475998,
"unrealized_pnl_exit_net": -86.7797532748
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1.3696,
"quote_asset_bal": 7496.0654225971,
"total_value_mid": 10124.3278225971,
"total_value_exit_net": 10122.3566257971,
"total_value": 10124.3278225971,
"base_cost_quote": 2696.400116499,
"unrealized_pnl_exit_net": -70.108913299
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1.1361,
"quote_asset_bal": 7947.3395945281,
"total_value_mid": 10157.0540945281,
"total_value_exit_net": 10155.3968086531,
"total_value": 10157.0540945281,
"base_cost_quote": 2247.459459346,
"unrealized_pnl_exit_net": -39.402245221
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1.1265,
"quote_asset_bal": 7967.3125917133,
"total_value_mid": 10151.5960917133,
"total_value_exit_net": 10149.9578790883,
"total_value": 10151.5960917133,
"base_cost_quote": 2229.1893680467,
"unrealized_pnl_exit_net": -46.5440806717
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1.1863,
"quote_asset_bal": 7852.0664488021,
"total_value_mid": 10136.8802488021,
"total_value_exit_net": 10135.1666384521,
"total_value": 10136.8802488021,
"base_cost_quote": 2344.6694381905,
"unrealized_pnl_exit_net": -61.5692485405
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1.2076,
"quote_asset_bal": 7811.0775341551,
"total_value_mid": 10130.8771341551,
"total_value_exit_net": 10129.1372844551,
"total_value": 10130.8771341551,
"base_cost_quote": 2385.6583528375,
"unrealized_pnl_exit_net": -67.5986025375
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1.2325,
"quote_asset_bal": 7763.1815723683,
"total_value_mid": 10135.7440723683,
"total_value_exit_net": 10133.9646504933,
"total_value": 10135.7440723683,
"base_cost_quote": 2433.5950794382,
"unrealized_pnl_exit_net": -62.8120013133
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1.239,
"quote_asset_bal": 7752.2360774646,
"total_value_mid": 10128.6380774646,
"total_value_exit_net": 10126.8557759646,
"total_value": 10128.6380774646,
"base_cost_quote": 2445.1623754085,
"unrealized_pnl_exit_net": -70.5426769085
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1.1188,
"quote_asset_bal": 7984.5758271086,
"total_value_mid": 10153.9290271086,
"total_value_exit_net": 10152.3020122086,
"total_value": 10153.9290271086,
"base_cost_quote": 2214.3194699812,
"unrealized_pnl_exit_net": -46.5932848813
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1.1227,
"quote_asset_bal": 7977.0117045718,
"total_value_mid": 10153.9270045718,
"total_value_exit_net": 10152.2943180968,
"total_value": 10153.9270045718,
"base_cost_quote": 2221.9390073515,
"unrealized_pnl_exit_net": -46.6563938265
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1.1721,
"quote_asset_bal": 7881.4509537213,
"total_value_mid": 10148.2923537213,
"total_value_exit_net": 10146.5922226713,
"total_value": 10148.2923537213,
"base_cost_quote": 2317.499758202,
"unrealized_pnl_exit_net": -52.358489252
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1.2422,
"quote_asset_bal": 7746.2255430326,
"total_value_mid": 10136.2183430326,
"total_value_exit_net": 10134.4258484326,
"total_value": 10136.2183430326,
"base_cost_quote": 2452.818110907,
"unrealized_pnl_exit_net": -64.617805507
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1.2357,
"quote_asset_bal": 7758.7653688051,
"total_value_mid": 10139.9592688051,
"total_value_exit_net": 10138.1733733801,
"total_value": 10139.9592688051,
"base_cost_quote": 2440.303251797,
"unrealized_pnl_exit_net": -60.895247222
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1.2149,
"quote_asset_bal": 7798.9312669573,
"total_value_mid": 10147.3329669573,
"total_value_exit_net": 10145.5716656823,
"total_value": 10147.3329669573,
"base_cost_quote": 2400.20496462,
"unrealized_pnl_exit_net": -53.564565895
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1.1616,
"quote_asset_bal": 7902.5566302891,
"total_value_mid": 10151.4142302891,
"total_value_exit_net": 10149.7275870891,
"total_value": 10151.4142302891,
"base_cost_quote": 2297.3514813192,
"unrealized_pnl_exit_net": -50.1805245192
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1.0797,
"quote_asset_bal": 8061.8082120446,
"total_value_mid": 10161.8247120446,
"total_value_exit_net": 10160.2496996696,
"total_value": 10161.8247120446,
"base_cost_quote": 2138.5289476898,
"unrealized_pnl_exit_net": -40.0874600648
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 0.9586,
"quote_asset_bal": 8298.8177863798,
"total_value_mid": 10172.8807863798,
"total_value_exit_net": 10171.4752391298,
"total_value": 10172.8807863798,
"base_cost_quote": 1902.7637973455,
"unrealized_pnl_exit_net": -30.1063445955
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1.0587,
"quote_asset_bal": 8104.5380755173,
"total_value_mid": 10160.5334755173,
"total_value_exit_net": 10158.9914789673,
"total_value": 10160.5334755173,
"base_cost_quote": 2097.4320811395,
"unrealized_pnl_exit_net": -42.9786776895
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1.0314,
"quote_asset_bal": 8157.6105014628,
"total_value_mid": 10168.8405014628,
"total_value_exit_net": 10167.3320789628,
"total_value": 10168.8405014628,
"base_cost_quote": 2044.5337611325,
"unrealized_pnl_exit_net": -34.8121836325
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1.0197,
"quote_asset_bal": 8180.4661149741,
"total_value_mid": 10165.8220149741,
"total_value_exit_net": 10164.3329980491,
"total_value": 10165.8220149741,
"base_cost_quote": 2021.7778479882,
"unrealized_pnl_exit_net": -37.9109649132
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1.0236,
"quote_asset_bal": 8173.1825084686,
"total_value_mid": 10166.1317084686,
"total_value_exit_net": 10164.6369965686,
"total_value": 10166.1317084686,
"base_cost_quote": 2029.3988944895,
"unrealized_pnl_exit_net": -37.9444063895
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 0.9883,
"quote_asset_bal": 8242.1569020778,
"total_value_mid": 10173.2951020778,
"total_value_exit_net": 10171.8467484278,
"total_value": 10173.2951020778,
"base_cost_quote": 1960.8617541575,
"unrealized_pnl_exit_net": -31.1719078075
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1.0845,
"quote_asset_bal": 8055.0586410041,
"total_value_mid": 10167.6646410041,
"total_value_exit_net": 10166.0801865041,
"total_value": 10167.6646410041,
"base_cost_quote": 2148.0646411,
"unrealized_pnl_exit_net": -37.0430956
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1.1677,
"quote_asset_bal": 7894.0960629941,
"total_value_mid": 10146.5893629941,
"total_value_exit_net": 10144.8999930191,
"total_value": 10146.5893629941,
"base_cost_quote": 2309.08007217,
"unrealized_pnl_exit_net": -58.276142145
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1.1612,
"quote_asset_bal": 7906.6922580503,
"total_value_mid": 10152.4530580503,
"total_value_exit_net": 10150.7687374503,
"total_value": 10152.4530580503,
"base_cost_quote": 2296.53659161,
"unrealized_pnl_exit_net": -52.46011221
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1.1105,
"quote_asset_bal": 8005.0223728716,
"total_value_mid": 10163.8343728716,
"total_value_exit_net": 10162.2152638716,
"total_value": 10163.8343728716,
"base_cost_quote": 2198.4664681405,
"unrealized_pnl_exit_net": -41.2735771405
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1.0923,
"quote_asset_bal": 8040.6374540226,
"total_value_mid": 10162.9763540226,
"total_value_exit_net": 10161.3845998476,
"total_value": 10162.9763540226,
"base_cost_quote": 2163.2139485655,
"unrealized_pnl_exit_net": -42.4668027405
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1.1001,
"quote_asset_bal": 8025.6402985668,
"total_value_mid": 10160.9343985668,
"total_value_exit_net": 10159.3329279918,
"total_value": 10160.9343985668,
"base_cost_quote": 2178.3333726353,
"unrealized_pnl_exit_net": -44.6407432103
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1.0975,
"quote_asset_bal": 8030.9046211238,
"total_value_mid": 10164.4446211238,
"total_value_exit_net": 10162.8444661238,
"total_value": 10164.4446211238,
"base_cost_quote": 2173.2844707968,
"unrealized_pnl_exit_net": -41.3446257968
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1.1859,
"quote_asset_bal": 7859.8208536198,
"total_value_mid": 10148.6078536198,
"total_value_exit_net": 10146.8912633698,
"total_value": 10148.6078536198,
"base_cost_quote": 2344.3808188882,
"unrealized_pnl_exit_net": -57.3104091383
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1.2559,
"quote_asset_bal": 7725.4070575521,
"total_value_mid": 10136.7350575521,
"total_value_exit_net": 10134.9265615521,
"total_value": 10136.7350575521,
"base_cost_quote": 2478.8751000027,
"unrealized_pnl_exit_net": -69.3555960028
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1.2624,
"quote_asset_bal": 7712.8595320163,
"total_value_mid": 10132.8803320163,
"total_value_exit_net": 10131.0653164163,
"total_value": 10132.8803320163,
"base_cost_quote": 2491.533505692,
"unrealized_pnl_exit_net": -73.327721292
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1.3262,
"quote_asset_bal": 7590.5012680933,
"total_value_mid": 10123.5432680933,
"total_value_exit_net": 10121.6434865933,
"total_value": 10123.5432680933,
"base_cost_quote": 2613.891769615,
"unrealized_pnl_exit_net": -82.749551115
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1.4424,
"quote_asset_bal": 7369.3608294288,
"total_value_mid": 10115.6904294288,
"total_value_exit_net": 10113.6306822288,
"total_value": 10115.6904294288,
"base_cost_quote": 2835.375561968,
"unrealized_pnl_exit_net": -91.105709168
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1.4252,
"quote_asset_bal": 7402.2263662703,
"total_value_mid": 10118.6575662703,
"total_value_exit_net": 10116.6202428703,
"total_value": 10118.6575662703,
"base_cost_quote": 2802.590711758,
"unrealized_pnl_exit_net": -88.196835158
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1.4597,
"quote_asset_bal": 7336.6123689326,
"total_value_mid": 10112.9617689326,
"total_value_exit_net": 10110.8795068826,
"total_value": 10112.9617689326,
"base_cost_quote": 2868.4732376212,
"unrealized_pnl_exit_net": -94.2060996713
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1.4783,
"quote_asset_bal": 7301.3729693241,
"total_value_mid": 10108.6646693241,
"total_value_exit_net": 10106.5592005491,
"total_value": 10108.6646693241,
"base_cost_quote": 2903.8058712367,
"unrealized_pnl_exit_net": -98.6196400118
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 1.5557,
"quote_asset_bal": 7154.6859020258,
"total_value_mid": 10101.1817020258,
"total_value_exit_net": 10098.9718301758,
"total_value": 10101.1817020258,
"base_cost_quote": 3050.5861859708,
"unrealized_pnl_exit_net": -106.3002578208
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1.7626,
"quote_asset_bal": 6765.5939667748,
"total_value_mid": 10063.4185667748,
"total_value_exit_net": 10060.9451983248,
"total_value": 10063.4185667748,
"base_cost_quote": 3440.0367389837,
"unrealized_pnl_exit_net": -144.6855074338
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 1.7464,
"quote_asset_bal": 6796.9678585431,
"total_value_mid": 10069.7214585431,
"total_value_exit_net": 10067.2668933431,
"total_value": 10069.7214585431,
"base_cost_quote": 3409.6369982652,
"unrealized_pnl_exit_net": -139.3379634653
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 1.768,
"quote_asset_bal": 6756.5211561526,
"total_value_mid": 10071.5211561526,
"total_value_exit_net": 10069.0349061526,
"total_value": 10071.5211561526,
"base_cost_quote": 3450.1493517592,
"unrealized_pnl_exit_net": -137.6356017593
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1.783,
"quote_asset_bal": 6728.4911617516,
"total_value_mid": 10073.3991617516,
"total_value_exit_net": 10070.8904807516,
"total_value": 10073.3991617516,
"base_cost_quote": 3478.2197888092,
"unrealized_pnl_exit_net": -135.8204698093
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1.7571,
"quote_asset_bal": 6777.2810356581,
"total_value_mid": 10078.8719356581,
"total_value_exit_net": 10076.3957424831,
"total_value": 10078.8719356581,
"base_cost_quote": 3429.7206317017,
"unrealized_pnl_exit_net": -130.6059248768
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1.6739,
"quote_asset_bal": 6934.9582790516,
"total_value_mid": 10095.2814790516,
"total_value_exit_net": 10092.9112366516,
"total_value": 10095.2814790516,
"base_cost_quote": 3273.354247804,
"unrealized_pnl_exit_net": -115.401290204
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1.4605,
"quote_asset_bal": 7341.1088216123,
"total_value_mid": 10130.6638216123,
"total_value_exit_net": 10128.5716553623,
"total_value": 10130.6638216123,
"base_cost_quote": 2868.8543332287,
"unrealized_pnl_exit_net": -81.3914994788
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1.4711,
"quote_asset_bal": 7320.9017614458,
"total_value_mid": 10129.2316614458,
"total_value_exit_net": 10127.1254140208,
"total_value": 10129.2316614458,
"base_cost_quote": 2889.0892380337,
"unrealized_pnl_exit_net": -82.8655854588
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1.5123,
"quote_asset_bal": 7242.5756455438,
"total_value_mid": 10120.4825455438,
"total_value_exit_net": 10118.3241153688,
"total_value": 10120.4825455438,
"base_cost_quote": 2967.5351483738,
"unrealized_pnl_exit_net": -91.7866785488
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1.5335,
"quote_asset_bal": 7202.2642748693,
"total_value_mid": 10122.0482748693,
"total_value_exit_net": 10119.8584368693,
"total_value": 10122.0482748693,
"base_cost_quote": 3007.8590366247,
"unrealized_pnl_exit_net": -90.2648746248
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 1.5362,
"quote_asset_bal": 7197.1955488821,
"total_value_mid": 10114.4393488821,
"total_value_exit_net": 10112.2514160321,
"total_value": 10114.4393488821,
"base_cost_quote": 3012.980577902,
"unrealized_pnl_exit_net": -97.924710752
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1.511,
"quote_asset_bal": 7245.2179397531,
"total_value_mid": 10123.6729397531,
"total_value_exit_net": 10121.5140985031,
"total_value": 10123.6729397531,
"base_cost_quote": 2965.080651881,
"unrealized_pnl_exit_net": -88.784493131
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1.438,
"quote_asset_bal": 7384.8416057248,
"total_value_mid": 10135.7356057248,
"total_value_exit_net": 10133.6724352248,
"total_value": 10135.7356057248,
"base_cost_quote": 2826.070748588,
"unrealized_pnl_exit_net": -77.239919088
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1.346,
"quote_asset_bal": 7561.7323145016,
"total_value_mid": 10150.0903145016,
"total_value_exit_net": 10148.1490460016,
"total_value": 10150.0903145016,
"base_cost_quote": 2650.2868164432,
"unrealized_pnl_exit_net": -63.8700849433
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 1.2919,
"quote_asset_bal": 7666.3233475851,
"total_value_mid": 10144.1875475851,
"total_value_exit_net": 10142.3291494351,
"total_value": 10144.1875475851,
"base_cost_quote": 2546.428105787,
"unrealized_pnl_exit_net": -70.422303937
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 1.3565,
"quote_asset_bal": 7542.3239765953,
"total_value_mid": 10142.7344765953,
"total_value_exit_net": 10140.7841687203,
"total_value": 10142.7344765953,
"base_cost_quote": 2670.691053152,
"unrealized_pnl_exit_net": -72.230861027
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 1.3631,
"quote_asset_bal": 7529.6628818908,
"total_value_mid": 10138.6362818908,
"total_value_exit_net": 10136.6795518408,
"total_value": 10138.6362818908,
"base_cost_quote": 2683.3521478565,
"unrealized_pnl_exit_net": -76.3354779065
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 1.3751,
"quote_asset_bal": 7506.6793603813,
"total_value_mid": 10142.7460603813,
"total_value_exit_net": 10140.7690103563,
"total_value": 10142.7460603813,
"base_cost_quote": 2706.3483020465,
"unrealized_pnl_exit_net": -72.2586520715
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 1.3419,
"quote_asset_bal": 7570.5567157358,
"total_value_mid": 10147.0047157358,
"total_value_exit_net": 10145.0723797358,
"total_value": 10147.0047157358,
"base_cost_quote": 2642.636676138,
"unrealized_pnl_exit_net": -68.121012138
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1.4243,
"quote_asset_bal": 7412.8102365423,
"total_value_mid": 10136.0718365423,
"total_value_exit_net": 10134.0293903423,
"total_value": 10136.0718365423,
"base_cost_quote": 2800.3831553315,
"unrealized_pnl_exit_net": -79.1640015315
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1.5095,
"quote_asset_bal": 7250.5745512788,
"total_value_mid": 10115.6055512788,
"total_value_exit_net": 10113.4567780288,
"total_value": 10115.6055512788,
"base_cost_quote": 2962.631404322,
"unrealized_pnl_exit_net": -99.749177572
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1.4923,
"quote_asset_bal": 7283.3306397733,
"total_value_mid": 10130.6390397733,
"total_value_exit_net": 10128.5035584733,
"total_value": 10130.6390397733,
"base_cost_quote": 2929.915577841,
"unrealized_pnl_exit_net": -84.742659141
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1.4817,
"quote_asset_bal": 7303.6230015118,
"total_value_mid": 10123.2981015118,
"total_value_exit_net": 10121.1833451868,
"total_value": 10123.2981015118,
"base_cost_quote": 2909.717940966,
"unrealized_pnl_exit_net": -92.157597291
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1.5029,
"quote_asset_bal": 7263.3191282608,
"total_value_mid": 10115.8233282608,
"total_value_exit_net": 10113.6839501108,
"total_value": 10115.8233282608,
"base_cost_quote": 2950.021814217,
"unrealized_pnl_exit_net": -99.656992367
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1.535,
"quote_asset_bal": 7202.5563093633,
"total_value_mid": 10115.9863093633,
"total_value_exit_net": 10113.8012368633,
"total_value": 10115.9863093633,
"base_cost_quote": 3010.8919345935,
"unrealized_pnl_exit_net": -99.6470070935
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 1.5084,
"quote_asset_bal": 7253.2062072763,
"total_value_mid": 10123.6914072763,
"total_value_exit_net": 10121.5385433763,
"total_value": 10123.6914072763,
"base_cost_quote": 2960.4513645175,
"unrealized_pnl_exit_net": -92.1190284175
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 1.5883,
"quote_asset_bal": 7101.8408397043,
"total_value_mid": 10106.9044397043,
"total_value_exit_net": 10104.6506420043,
"total_value": 10106.9044397043,
"base_cost_quote": 3111.9291647253,
"unrealized_pnl_exit_net": -109.1193624253
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1.5869,
"quote_asset_bal": 7104.6379920541,
"total_value_mid": 10102.2920920541,
"total_value_exit_net": 10100.0438514791,
"total_value": 10102.2920920541,
"base_cost_quote": 3109.2809140258,
"unrealized_pnl_exit_net": -113.8750546008
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1.5909,
"quote_asset_bal": 7097.2022757126,
"total_value_mid": 10110.3668757126,
"total_value_exit_net": 10108.1070022626,
"total_value": 10110.3668757126,
"base_cost_quote": 3116.8541496958,
"unrealized_pnl_exit_net": -105.9494231458
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1.4578,
"quote_asset_bal": 7350.7094071511,
"total_value_mid": 10135.1074071511,
"total_value_exit_net": 10133.0191086511,
"total_value": 10135.1074071511,
"base_cost_quote": 2864.1803563733,
"unrealized_pnl_exit_net": -81.8706548733
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 1.4684,
"quote_asset_bal": 7330.4870824246,
"total_value_mid": 10129.2574824246,
"total_value_exit_net": 10127.1584046246,
"total_value": 10129.2574824246,
"base_cost_quote": 2884.4152611783,
"unrealized_pnl_exit_net": -87.7439389783
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 1.4764,
"quote_asset_bal": 7315.2530559031,
"total_value_mid": 10133.7006559031,
"total_value_exit_net": 10131.5868202031,
"total_value": 10133.7006559031,
"base_cost_quote": 2899.6618875783,
"unrealized_pnl_exit_net": -83.3281232783
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1.3873,
"quote_asset_bal": 7486.0073678706,
"total_value_mid": 10151.0106678706,
"total_value_exit_net": 10149.0119153956,
"total_value": 10151.0106678706,
"base_cost_quote": 2729.5479967775,
"unrealized_pnl_exit_net": -66.5434492525
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1.3552,
"quote_asset_bal": 7547.8506864691,
"total_value_mid": 10151.1898864691,
"total_value_exit_net": 10149.2373820691,
"total_value": 10151.1898864691,
"base_cost_quote": 2668.14376812,
"unrealized_pnl_exit_net": -66.75707252
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 1.3296,
"quote_asset_bal": 7597.1858839683,
"total_value_mid": 10150.0178839683,
"total_value_exit_net": 10148.1032599683,
"total_value": 10150.0178839683,
"base_cost_quote": 2619.1491436905,
"unrealized_pnl_exit_net": -68.2317676905
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 1.424,
"quote_asset_bal": 7416.3488798598,
"total_value_mid": 10136.1888798598,
"total_value_exit_net": 10134.1489998598,
"total_value": 10136.1888798598,
"base_cost_quote": 2799.986147799,
"unrealized_pnl_exit_net": -82.186027799
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 1.4214,
"quote_asset_bal": 7421.2994959433,
"total_value_mid": 10139.0162959433,
"total_value_exit_net": 10136.9780083433,
"total_value": 10139.0162959433,
"base_cost_quote": 2795.0913254335,
"unrealized_pnl_exit_net": -79.4128130335
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1.4174,
"quote_asset_bal": 7428.9801831738,
"total_value_mid": 10140.4663831738,
"total_value_exit_net": 10138.4327685238,
"total_value": 10140.4663831738,
"base_cost_quote": 2787.4499987335,
"unrealized_pnl_exit_net": -77.9974133835
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 1.4307,
"quote_asset_bal": 7403.5301129261,
"total_value_mid": 10139.0285129261,
"total_value_exit_net": 10136.9768891261,
"total_value": 10139.0285129261,
"base_cost_quote": 2812.9000689813,
"unrealized_pnl_exit_net": -79.4532927813
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1.4454,
"quote_asset_bal": 7375.5877220416,
"total_value_mid": 10133.4109220416,
"total_value_exit_net": 10131.3425546416,
"total_value": 10133.4109220416,
"base_cost_quote": 2840.8956139043,
"unrealized_pnl_exit_net": -85.1407813043
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1.5173,
"quote_asset_bal": 7238.6954803461,
"total_value_mid": 10120.0481803461,
"total_value_exit_net": 10117.8871658211,
"total_value": 10120.0481803461,
"base_cost_quote": 2977.8283204673,
"unrealized_pnl_exit_net": -98.6366349923
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 1.6509,
"quote_asset_bal": 6986.1854867813,
"total_value_mid": 10091.5283867813,
"total_value_exit_net": 10089.1993796063,
"total_value": 10091.5283867813,
"base_cost_quote": 3230.338314032,
"unrealized_pnl_exit_net": -127.324421207
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1.7479,
"quote_asset_bal": 6804.0913725468,
"total_value_mid": 10074.4122725468,
"total_value_exit_net": 10071.9595318718,
"total_value": 10074.4122725468,
"base_cost_quote": 3412.4324282665,
"unrealized_pnl_exit_net": -144.5642689415
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 1.7642,
"quote_asset_bal": 6773.8389503023,
"total_value_mid": 10062.3077503023,
"total_value_exit_net": 10059.8413987023,
"total_value": 10062.3077503023,
"base_cost_quote": 3442.8080519107,
"unrealized_pnl_exit_net": -156.8056035108
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1.8361,
"quote_asset_bal": 6639.4845694138,
"total_value_mid": 10069.3193694138,
"total_value_exit_net": 10066.7469933138,
"total_value": 10069.3193694138,
"base_cost_quote": 3577.1750856612,
"unrealized_pnl_exit_net": -149.9126617613
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1.8483,
"quote_asset_bal": 6616.8833132473,
"total_value_mid": 10063.9628132473,
"total_value_exit_net": 10061.3775036223,
"total_value": 10063.9628132473,
"base_cost_quote": 3599.9675371887,
"unrealized_pnl_exit_net": -155.4733468138
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 2.0388,
"quote_asset_bal": 6264.1473788356,
"total_value_mid": 10015.5393788355,
"total_value_exit_net": 10012.7258348355,
"total_value": 10015.5393788355,
"base_cost_quote": 3952.7839111587,
"unrealized_pnl_exit_net": -204.2054551588
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 2.1619,
"quote_asset_bal": 6038.2590609693,
"total_value_mid": 9988.0503609693,
"total_value_exit_net": 9985.0880174943,
"total_value": 9988.0503609693,
"base_cost_quote": 4178.7584350363,
"unrealized_pnl_exit_net": -231.9294785113
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 2.1566,
"quote_asset_bal": 6048.4119597681,
"total_value_mid": 10007.9295597681,
"total_value_exit_net": 10004.9599215681,
"total_value": 10007.9295597681,
"base_cost_quote": 4168.909438825,
"unrealized_pnl_exit_net": -212.361477025
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 2.1982,
"quote_asset_bal": 5972.2683467071,
"total_value_mid": 9994.9743467071,
"total_value_exit_net": 9991.9573172071,
"total_value": 9994.9743467071,
"base_cost_quote": 4245.0783036607,
"unrealized_pnl_exit_net": -225.3893331608
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 2.1345,
"quote_asset_bal": 6089.2449440278,
"total_value_mid": 10016.7249440278,
"total_value_exit_net": 10013.7793340278,
"total_value": 10016.7249440278,
"base_cost_quote": 4128.410355276,
"unrealized_pnl_exit_net": -203.875965276
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 2.0532,
"quote_asset_bal": 6239.0422429626,
"total_value_mid": 10047.7282429626,
"total_value_exit_net": 10044.8717284625,
"total_value": 10047.7282429626,
"base_cost_quote": 3979.5261337945,
"unrealized_pnl_exit_net": -173.6966482945
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 1.9326,
"quote_asset_bal": 6463.7465279818,
"total_value_mid": 10066.1129279818,
"total_value_exit_net": 10063.4111531818,
"total_value": 10066.1129279818,
"base_cost_quote": 3756.0036305543,
"unrealized_pnl_exit_net": -156.3390053543
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 1.9409,
"quote_asset_bal": 6448.7181674736,
"total_value_mid": 10074.3193674735,
"total_value_exit_net": 10071.6001665735,
"total_value": 10074.3193674735,
"base_cost_quote": 3771.3940927503,
"unrealized_pnl_exit_net": -148.5120936503
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 1.9368,
"quote_asset_bal": 6456.4568016713,
"total_value_mid": 10064.7152016713,
"total_value_exit_net": 10062.0090078713,
"total_value": 10064.7152016713,
"base_cost_quote": 3763.7996441825,
"unrealized_pnl_exit_net": -158.2474379825
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 1.8388,
"quote_asset_bal": 6640.1288283218,
"total_value_mid": 10089.7176283218,
"total_value_exit_net": 10087.1304367218,
"total_value": 10089.7176283218,
"base_cost_quote": 3581.1812420267,
"unrealized_pnl_exit_net": -134.1796336268
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 1.8576,
"quote_asset_bal": 6605.1371579358,
"total_value_mid": 10084.4219579358,
"total_value_exit_net": 10081.8124943358,
"total_value": 10084.4219579358,
"base_cost_quote": 3616.46259421,
"unrealized_pnl_exit_net": -139.78725781
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 1.4854,
"quote_asset_bal": 7311.5744442851,
"total_value_mid": 10159.0862442851,
"total_value_exit_net": 10156.950610435,
"total_value": 10159.0862442851,
"base_cost_quote": 2915.10304877,
"unrealized_pnl_exit_net": -69.72688262
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 1.4682,
"quote_asset_bal": 7344.5989252846,
"total_value_mid": 10162.0747252846,
"total_value_exit_net": 10159.9616184346,
"total_value": 10162.0747252846,
"base_cost_quote": 2882.171116331,
"unrealized_pnl_exit_net": -66.808423181
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 1.3886,
"quote_asset_bal": 7498.3699292726,
"total_value_mid": 10158.9275292725,
"total_value_exit_net": 10156.9321110725,
"total_value": 10158.9275292725,
"base_cost_quote": 2731.2289815713,
"unrealized_pnl_exit_net": -72.6667997713
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 1.467,
"quote_asset_bal": 7348.4663036671,
"total_value_mid": 10147.5023036671,
"total_value_exit_net": 10145.4030266671,
"total_value": 10147.5023036671,
"base_cost_quote": 2881.7901538233,
"unrealized_pnl_exit_net": -84.8534308233
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 1.378,
"quote_asset_bal": 7519.5271390886,
"total_value_mid": 10163.9091390886,
"total_value_exit_net": 10161.9258525886,
"total_value": 10163.9091390886,
"base_cost_quote": 2711.6523480998,
"unrealized_pnl_exit_net": -69.2536345998
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 1.1639,
"quote_asset_bal": 7933.9122452773,
"total_value_mid": 10193.0421452773,
"total_value_exit_net": 10191.3477978523,
"total_value": 10193.0421452773,
"base_cost_quote": 2300.7036845875,
"unrealized_pnl_exit_net": -43.2681320125
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 0.9664,
"quote_asset_bal": 8320.0101010948,
"total_value_mid": 10216.0869010948,
"total_value_exit_net": 10214.6648434948,
"total_value": 10216.0869010948,
"base_cost_quote": 1918.484252851,
"unrealized_pnl_exit_net": -23.829510451
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 0.8745,
"quote_asset_bal": 8501.4348982563,
"total_value_mid": 10219.8273982563,
"total_value_exit_net": 10218.5386038813,
"total_value": 10219.8273982563,
"base_cost_quote": 1740.5865275495,
"unrealized_pnl_exit_net": -23.4828219245
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 0.8784,
"quote_asset_bal": 8493.8556014263,
"total_value_mid": 10219.9116014263,
"total_value_exit_net": 10218.6170594263,
"total_value": 10219.9116014263,
"base_cost_quote": 1748.2438712532,
"unrealized_pnl_exit_net": -23.4824132532
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 0.8603,
"quote_asset_bal": 8529.6025971083,
"total_value_mid": 10220.0920971083,
"total_value_exit_net": 10218.8242299833,
"total_value": 10220.0920971083,
"base_cost_quote": 1712.6620679005,
"unrealized_pnl_exit_net": -23.4404350255
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 0.9547,
"quote_asset_bal": 8345.1290954908,
"total_value_mid": 10210.6128954908,
"total_value_exit_net": 10209.2137826408,
"total_value": 10210.6128954908,
"base_cost_quote": 1897.8908503742,
"unrealized_pnl_exit_net": -33.8061632242
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 0.9988,
"quote_asset_bal": 8259.4716225336,
"total_value_mid": 10210.1280225336,
"total_value_exit_net": 10208.6650302336,
"total_value": 10210.1280225336,
"base_cost_quote": 1984.064557218,
"unrealized_pnl_exit_net": -34.871149518
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 0.9029,
"quote_asset_bal": 8447.8579473063,
"total_value_mid": 10219.3477473063,
"total_value_exit_net": 10218.0191299563,
"total_value": 10219.3477473063,
"base_cost_quote": 1796.5767927775,
"unrealized_pnl_exit_net": -26.4156101275
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 0.8758,
"quote_asset_bal": 8501.5040215843,
"total_value_mid": 10223.3268215843,
"total_value_exit_net": 10222.0354544843,
"total_value": 10223.3268215843,
"base_cost_quote": 1743.4046605652,
"unrealized_pnl_exit_net": -22.8732276652
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 0.6652,
"quote_asset_bal": 8918.7515332738,
"total_value_mid": 10240.5039332738,
"total_value_exit_net": 10239.5126189738,
"total_value": 10240.5039332738,
"base_cost_quote": 1329.8160645875,
"unrealized_pnl_exit_net": -9.0549788875
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 0.6715,
"quote_asset_bal": 8906.2680355356,
"total_value_mid": 10239.8670355356,
"total_value_exit_net": 10238.8668362856,
"total_value": 10239.8670355356,
"base_cost_quote": 1342.337122343,
"unrealized_pnl_exit_net": -9.738321593
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 0.6894,
"quote_asset_bal": 8871.0530364536,
"total_value_mid": 10238.1332364536,
"total_value_exit_net": 10237.1079263036,
"total_value": 10238.1332364536,
"base_cost_quote": 1377.8120105695,
"unrealized_pnl_exit_net": -11.7571207195
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 0.7313,
"quote_asset_bal": 8788.2545914431,
"total_value_mid": 10233.3033914431,
"total_value_exit_net": 10232.2196048431,
"total_value": 10233.3033914431,
"base_cost_quote": 1460.741867349,
"unrealized_pnl_exit_net": -16.776853949
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 0.7844,
"quote_asset_bal": 8683.7922833803,
"total_value_mid": 10225.9226833803,
"total_value_exit_net": 10224.7660855803,
"total_value": 10225.9226833803,
"base_cost_quote": 1565.391071431,
"unrealized_pnl_exit_net": -24.417269231
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 0.8531,
"quote_asset_bal": 8549.4213544916,
"total_value_mid": 10224.9097544916,
"total_value_exit_net": 10223.6531381916,
"total_value": 10224.9097544916,
"base_cost_quote": 1700.255680083,
"unrealized_pnl_exit_net": -26.023896383
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 0.8556,
"quote_asset_bal": 8544.5706567911,
"total_value_mid": 10224.1134567911,
"total_value_exit_net": 10222.8537996911,
"total_value": 10224.1134567911,
"base_cost_quote": 1705.1734406392,
"unrealized_pnl_exit_net": -26.8902977393
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 0.7958,
"quote_asset_bal": 8662.6308856163,
"total_value_mid": 10231.1526856163,
"total_value_exit_net": 10229.9762942663,
"total_value": 10231.1526856163,
"base_cost_quote": 1587.9375916482,
"unrealized_pnl_exit_net": -20.5921829983
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 0.8413,
"quote_asset_bal": 8573.4294302411,
"total_value_mid": 10227.4252302411,
"total_value_exit_net": 10226.1847333911,
"total_value": 10227.4252302411,
"base_cost_quote": 1677.3237570302,
"unrealized_pnl_exit_net": -24.5684538803
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 0.9124,
"quote_asset_bal": 8434.7861843531,
"total_value_mid": 10223.0901843531,
"total_value_exit_net": 10221.7489563531,
"total_value": 10223.0901843531,
"base_cost_quote": 1816.6498412812,
"unrealized_pnl_exit_net": -29.6870692813
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 0.9213,
"quote_asset_bal": 8417.4668998531,
"total_value_mid": 10219.5296998531,
"total_value_exit_net": 10218.1781527531,
"total_value": 10219.5296998531,
"base_cost_quote": 1834.1486495517,
"unrealized_pnl_exit_net": -33.4373966518
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1.0161,
"quote_asset_bal": 8232.6439411743,
"total_value_mid": 10210.9906411743,
"total_value_exit_net": 10209.5068811493,
"total_value": 10210.9906411743,
"base_cost_quote": 2019.0398420227,
"unrealized_pnl_exit_net": -42.1769020478
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1.1838,
"quote_asset_bal": 7907.7655340678,
"total_value_mid": 10192.4995340678,
"total_value_exit_net": 10190.7859835678,
"total_value": 10192.4995340678,
"base_cost_quote": 2344.0087480443,
"unrealized_pnl_exit_net": -60.9882985443
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1.0824,
"quote_asset_bal": 8105.1600280951,
"total_value_mid": 10208.2632280951,
"total_value_exit_net": 10206.6859006951,
"total_value": 10208.2632280951,
"base_cost_quote": 2147.6171006962,
"unrealized_pnl_exit_net": -46.0912280963
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1.2392,
"quote_asset_bal": 7802.7414776286,
"total_value_mid": 10186.9622776286,
"total_value_exit_net": 10185.1741120286,
"total_value": 10186.9622776286,
"base_cost_quote": 2450.415762496,
"unrealized_pnl_exit_net": -67.983128096
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1.3218,
"quote_asset_bal": 7644.2975310086,
"total_value_mid": 10182.1535310086,
"total_value_exit_net": 10180.2501390086,
"total_value": 10182.1535310086,
"base_cost_quote": 2608.9257218705,
"unrealized_pnl_exit_net": -72.9731138705
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1.3152,
"quote_asset_bal": 7656.9833138546,
"total_value_mid": 10180.8521138546,
"total_value_exit_net": 10178.9592122546,
"total_value": 10180.8521138546,
"base_cost_quote": 2596.277837066,
"unrealized_pnl_exit_net": -74.301938666
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1.1896,
"quote_asset_bal": 7899.4211310963,
"total_value_mid": 10194.1595310963,
"total_value_exit_net": 10192.4384772963,
"total_value": 10194.1595310963,
"base_cost_quote": 2354.8582420665,
"unrealized_pnl_exit_net": -61.8408958665
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1.1219,
"quote_asset_bal": 8031.5908952341,
"total_value_mid": 10210.3206952341,
"total_value_exit_net": 10208.6866478841,
"total_value": 10210.3206952341,
"base_cost_quote": 2223.8876487372,
"unrealized_pnl_exit_net": -46.7918960873
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1.1271,
"quote_asset_bal": 8022.3519843471,
"total_value_mid": 10207.7988843471,
"total_value_exit_net": 10206.1597991721,
"total_value": 10207.7988843471,
"base_cost_quote": 2234.0467283368,
"unrealized_pnl_exit_net": -50.2389135118
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 0.9373,
"quote_asset_bal": 8393.1741081438,
"total_value_mid": 10230.2821081438,
"total_value_exit_net": 10228.9042771438,
"total_value": 10230.2821081438,
"base_cost_quote": 1864.6543166555,
"unrealized_pnl_exit_net": -28.9241476555
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 0.8387,
"quote_asset_bal": 8587.3993635668,
"total_value_mid": 10237.1222635668,
"total_value_exit_net": 10235.8849713918,
"total_value": 10237.1222635668,
"base_cost_quote": 1671.7493373487,
"unrealized_pnl_exit_net": -23.2637295238
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 0.8813,
"quote_asset_bal": 8503.8119596758,
"total_value_mid": 10231.1599596758,
"total_value_exit_net": 10229.8644486758,
"total_value": 10231.1599596758,
"base_cost_quote": 1755.4272247307,
"unrealized_pnl_exit_net": -29.3747357308
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 0.8955,
"quote_asset_bal": 8475.9826792453,
"total_value_mid": 10228.4761792453,
"total_value_exit_net": 10227.1618091203,
"total_value": 10228.4761792453,
"base_cost_quote": 1783.2690804732,
"unrealized_pnl_exit_net": -32.0899505983
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 0.9241,
"quote_asset_bal": 8420.2448522571,
"total_value_mid": 10232.4049522571,
"total_value_exit_net": 10231.0458321821,
"total_value": 10232.4049522571,
"base_cost_quote": 1839.2368948757,
"unrealized_pnl_exit_net": -28.4359149508
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 0.7547,
"quote_asset_bal": 8755.4904506921,
"total_value_mid": 10247.5323506921,
"total_value_exit_net": 10246.4133192671,
"total_value": 10247.5323506921,
"base_cost_quote": 1506.634641134,
"unrealized_pnl_exit_net": -15.711772559
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 0.7469,
"quote_asset_bal": 8771.2070552986,
"total_value_mid": 10251.5628552986,
"total_value_exit_net": 10250.4525884486,
"total_value": 10251.5628552986,
"base_cost_quote": 1491.238314543,
"unrealized_pnl_exit_net": -11.992781393
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 0.7329,
"quote_asset_bal": 8799.1449306196,
"total_value_mid": 10250.2869306196,
"total_value_exit_net": 10249.1985741196,
"total_value": 10250.2869306196,
"base_cost_quote": 1463.529568558,
"unrealized_pnl_exit_net": -13.475925058
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 0.7061,
"quote_asset_bal": 8852.4043485541,
"total_value_mid": 10254.0128485541,
"total_value_exit_net": 10252.9616421791,
"total_value": 10254.0128485541,
"base_cost_quote": 1410.4461518325,
"unrealized_pnl_exit_net": -9.8888582075
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 0.7099,
"quote_asset_bal": 8844.9729779796,
"total_value_mid": 10252.7046779796,
"total_value_exit_net": 10251.6488792046,
"total_value": 10252.7046779796,
"base_cost_quote": 1417.971877897,
"unrealized_pnl_exit_net": -11.295976672
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 0.7061,
"quote_asset_bal": 8852.5376992841,
"total_value_mid": 10253.4400992841,
"total_value_exit_net": 10252.3894224841,
"total_value": 10253.4400992841,
"base_cost_quote": 1410.4461518325,
"unrealized_pnl_exit_net": -10.5944286325
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 0.5974,
"quote_asset_bal": 9069.2203351093,
"total_value_mid": 10262.2281351093,
"total_value_exit_net": 10261.3333792593,
"total_value": 10262.2281351093,
"base_cost_quote": 1195.7884111815,
"unrealized_pnl_exit_net": -3.6753670315
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 0.3803,
"quote_asset_bal": 9506.1419318518,
"total_value_mid": 10275.4888318518,
"total_value_exit_net": 10274.9118216768,
"total_value": 10275.4888318518,
"base_cost_quote": 765.231685644,
"unrealized_pnl_exit_net": 3.538204181
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 0.3703,
"quote_asset_bal": 9526.4929786018,
"total_value_mid": 10276.3504786018,
"total_value_exit_net": 10275.7880854768,
"total_value": 10276.3504786018,
"base_cost_quote": 745.016435569,
"unrealized_pnl_exit_net": 4.278671306
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 0.3741,
"quote_asset_bal": 9518.9022829903,
"total_value_mid": 10275.7065829903,
"total_value_exit_net": 10275.1389797653,
"total_value": 10275.7065829903,
"base_cost_quote": 752.6996316475,
"unrealized_pnl_exit_net": 3.5370651275
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 0.206,
"quote_asset_bal": 9861.7799991953,
"total_value_mid": 10284.2859991953,
"total_value_exit_net": 10283.9691196953,
"total_value": 10284.2859991953,
"base_cost_quote": 415.105395725,
"unrealized_pnl_exit_net": 7.083724775
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 0.2295,
"quote_asset_bal": 9813.6793107153,
"total_value_mid": 10282.7773107153,
"total_value_exit_net": 10282.4254872153,
"total_value": 10282.7773107153,
"base_cost_quote": 463.206084205,
"unrealized_pnl_exit_net": 5.540092295
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 0.1731,
"quote_asset_bal": 9929.5932666261,
"total_value_mid": 10291.0260666261,
"total_value_exit_net": 10290.7549920261,
"total_value": 10291.0260666261,
"base_cost_quote": 353.5811401148,
"unrealized_pnl_exit_net": 7.5805852852
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 0.5039,
"quote_asset_bal": 9252.2229006173,
"total_value_mid": 10273.1243006173,
"total_value_exit_net": 10272.3586245673,
"total_value": 10273.1243006173,
"base_cost_quote": 1031.4248478943,
"unrealized_pnl_exit_net": -11.2891239443
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 0.5537,
"quote_asset_bal": 9151.7815014838,
"total_value_mid": 10265.8259014838,
"total_value_exit_net": 10264.9903681838,
"total_value": 10265.8259014838,
"base_cost_quote": 1132.237125438,
"unrealized_pnl_exit_net": -19.028258738
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 0.5812,
"quote_asset_bal": 9096.6866967678,
"total_value_mid": 10263.1550967678,
"total_value_exit_net": 10262.2802454678,
"total_value": 10263.1550967678,
"base_cost_quote": 1187.8951606802,
"unrealized_pnl_exit_net": -22.3016119803
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 0.5407,
"quote_asset_bal": 9178.3217721851,
"total_value_mid": 10269.454372185,
"total_value_exit_net": 10268.636022735,
"total_value": 10269.454372185,
"base_cost_quote": 1106.651910908,
"unrealized_pnl_exit_net": -16.337660358
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 0.635,
"quote_asset_bal": 8989.8501862906,
"total_value_mid": 10261.7551862905,
"total_value_exit_net": 10260.8012575406,
"total_value": 10261.7551862905,
"base_cost_quote": 1295.3656131127,
"unrealized_pnl_exit_net": -24.4145418628
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 0.7574,
"quote_asset_bal": 8746.4156087433,
"total_value_mid": 10258.9434087433,
"total_value_exit_net": 10257.8090128933,
"total_value": 10258.9434087433,
"base_cost_quote": 1539.4987937762,
"unrealized_pnl_exit_net": -28.1053896263
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 0.7789,
"quote_asset_bal": 8703.864428781,
"total_value_mid": 10253.875428781,
"total_value_exit_net": 10252.712920531,
"total_value": 10253.875428781,
"base_cost_quote": 1582.2635132787,
"unrealized_pnl_exit_net": -33.4150215288
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 0.9546,
"quote_asset_bal": 8356.4875059515,
"total_value_mid": 10237.0495059515,
"total_value_exit_net": 10235.6390844515,
"total_value": 10237.0495059515,
"base_cost_quote": 1929.8116190087,
"unrealized_pnl_exit_net": -50.6600405088
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1.0245,
"quote_asset_bal": 8219.2357472533,
"total_value_mid": 10231.3537472533,
"total_value_exit_net": 10229.8446587533,
"total_value": 10231.3537472533,
"base_cost_quote": 2067.3086464952,
"unrealized_pnl_exit_net": -56.6997349953
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 0.6901,
"quote_asset_bal": 8885.2624280035,
"total_value_mid": 10273.0535280035,
"total_value_exit_net": 10272.0126846785,
"total_value": 10273.0535280035,
"base_cost_quote": 1404.3761947765,
"unrealized_pnl_exit_net": -17.6259381015
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 0.5881,
"quote_asset_bal": 9091.3452688748,
"total_value_mid": 10277.5429688748,
"total_value_exit_net": 10276.6533205998,
"total_value": 10277.5429688748,
"base_cost_quote": 1200.396510666,
"unrealized_pnl_exit_net": -15.088458941
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 0.6462,
"quote_asset_bal": 8974.9114494908,
"total_value_mid": 10269.2500494908,
"total_value_exit_net": 10268.2792955408,
"total_value": 10269.2500494908,
"base_cost_quote": 1317.0944064945,
"unrealized_pnl_exit_net": -23.7265604445
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 0.7071,
"quote_asset_bal": 8853.1629155225,
"total_value_mid": 10263.8274155225,
"total_value_exit_net": 10262.7694171475,
"total_value": 10263.8274155225,
"base_cost_quote": 1438.8429404627,
"unrealized_pnl_exit_net": -29.2364388378
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 0.7071,
"quote_asset_bal": 8853.1969029665,
"total_value_mid": 10266.6898029665,
"total_value_exit_net": 10265.6296832915,
"total_value": 10266.6898029665,
"base_cost_quote": 1438.8492451877,
"unrealized_pnl_exit_net": -26.4164648628
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 0.6172,
"quote_asset_bal": 9033.756574787,
"total_value_mid": 10274.945774787,
"total_value_exit_net": 10274.014882887,
"total_value": 10274.945774787,
"base_cost_quote": 1258.9395600472,
"unrealized_pnl_exit_net": -18.6812519473
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 0.5805,
"quote_asset_bal": 9108.058822178,
"total_value_mid": 10280.668822178,
"total_value_exit_net": 10279.789364678,
"total_value": 10280.668822178,
"base_cost_quote": 1185.114882034,
"unrealized_pnl_exit_net": -13.384339534
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 0.6159,
"quote_asset_bal": 9036.8285385803,
"total_value_mid": 10276.0193385803,
"total_value_exit_net": 10275.0899454803,
"total_value": 10276.0193385803,
"base_cost_quote": 1256.4010836167,
"unrealized_pnl_exit_net": -18.1396767168
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 0.549,
"quote_asset_bal": 9172.3049573505,
"total_value_mid": 10286.7749573505,
"total_value_exit_net": 10285.9391048505,
"total_value": 10286.7749573505,
"base_cost_quote": 1121.6163117975,
"unrealized_pnl_exit_net": -7.9821642975
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 0.4781,
"quote_asset_bal": 9316.8895585435,
"total_value_mid": 10286.4763585435,
"total_value_exit_net": 10285.7491684435,
"total_value": 10286.4763585435,
"base_cost_quote": 978.680872559,
"unrealized_pnl_exit_net": -9.821262659
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 0.4917,
"quote_asset_bal": 9289.3240023316,
"total_value_mid": 10285.5082023315,
"total_value_exit_net": 10284.7610641815,
"total_value": 10285.5082023315,
"base_cost_quote": 1006.259012663,
"unrealized_pnl_exit_net": -10.821950813
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 0.5093,
"quote_asset_bal": 9253.6569200675,
"total_value_mid": 10287.0266200675,
"total_value_exit_net": 10286.2515927925,
"total_value": 10287.0266200675,
"base_cost_quote": 1041.926094927,
"unrealized_pnl_exit_net": -9.331422202
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 0.5118,
"quote_asset_bal": 9248.7053168793,
"total_value_mid": 10288.1711168793,
"total_value_exit_net": 10287.3915175293,
"total_value": 10288.1711168793,
"base_cost_quote": 1047.0106925173,
"unrealized_pnl_exit_net": -8.3244918673
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 0.4844,
"quote_asset_bal": 9304.5575620206,
"total_value_mid": 10290.7959620205,
"total_value_exit_net": 10290.0562832205,
"total_value": 10290.7959620205,
"base_cost_quote": 991.4206212098,
"unrealized_pnl_exit_net": -5.9219000098
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 0.3615,
"quote_asset_bal": 9556.191173988,
"total_value_mid": 10298.350673988,
"total_value_exit_net": 10297.794054363,
"total_value": 10298.350673988,
"base_cost_quote": 741.356736852,
"unrealized_pnl_exit_net": 0.246143523
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 0.3806,
"quote_asset_bal": 9518.049467234,
"total_value_mid": 10297.137667234,
"total_value_exit_net": 10296.553351084,
"total_value": 10297.137667234,
"base_cost_quote": 781.9009412163,
"unrealized_pnl_exit_net": -3.3970573663
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 0.4128,
"quote_asset_bal": 9453.0750116773,
"total_value_mid": 10293.1230116773,
"total_value_exit_net": 10292.4929756773,
"total_value": 10293.1230116773,
"base_cost_quote": 847.4954672415,
"unrealized_pnl_exit_net": -8.0775032415
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 0.4502,
"quote_asset_bal": 9377.3315371773,
"total_value_mid": 10290.7873371773,
"total_value_exit_net": 10290.1022453273,
"total_value": 10290.7873371773,
"base_cost_quote": 923.4593824803,
"unrealized_pnl_exit_net": -10.6886743303
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 0.4501,
"quote_asset_bal": 9377.56438883,
"total_value_mid": 10290.36718883,
"total_value_exit_net": 10289.68258673,
"total_value": 10290.36718883,
"base_cost_quote": 923.2824849065,
"unrealized_pnl_exit_net": -11.1642870065
}
]