[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 0.0056,
"quote_asset_bal": 9989.784580177,
"total_value_mid": 9999.998980177,
"total_value_exit_net": 9999.991319377,
"total_value": 9999.998980177,
"base_cost_quote": 10.215419823,
"unrealized_pnl_exit_net": -0.008680623
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 0.0084,
"quote_asset_bal": 9984.656210336,
"total_value_mid": 9999.969410336,
"total_value_exit_net": 9999.957925436,
"total_value": 9999.969410336,
"base_cost_quote": 15.353994866,
"unrealized_pnl_exit_net": -0.052279766
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 0.0084,
"quote_asset_bal": 9984.59906928,
"total_value_mid": 10000.06346928,
"total_value_exit_net": 10000.05187098,
"total_value": 10000.06346928,
"base_cost_quote": 15.48300355,
"unrealized_pnl_exit_net": -0.03020185
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 0.0136,
"quote_asset_bal": 9974.892567126,
"total_value_mid": 10000.079767126,
"total_value_exit_net": 10000.060876726,
"total_value": 10000.079767126,
"base_cost_quote": 25.2606903193,
"unrealized_pnl_exit_net": -0.0923807193
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 0.0304,
"quote_asset_bal": 9943.934938305,
"total_value_mid": 9999.718938305,
"total_value_exit_net": 9999.677100305,
"total_value": 9999.718938305,
"base_cost_quote": 56.2183191403,
"unrealized_pnl_exit_net": -0.4761571403
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 0.0108,
"quote_asset_bal": 9980.12523304,
"total_value_mid": 10000.13763304,
"total_value_exit_net": 10000.12262374,
"total_value": 10000.13763304,
"base_cost_quote": 20.0744515553,
"unrealized_pnl_exit_net": -0.0770608553
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 0.0081,
"quote_asset_bal": 9985.1335869092,
"total_value_mid": 10000.1995869092,
"total_value_exit_net": 10000.1882874092,
"total_value": 10000.1995869092,
"base_cost_quote": 15.076110609,
"unrealized_pnl_exit_net": -0.021410109
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 0.0081,
"quote_asset_bal": 9985.1335869092,
"total_value_mid": 10000.1833869092,
"total_value_exit_net": 10000.1720995592,
"total_value": 10000.1833869092,
"base_cost_quote": 15.076110609,
"unrealized_pnl_exit_net": -0.037597959
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 0.0054,
"quote_asset_bal": 9990.1523713982,
"total_value_mid": 10000.2071713982,
"total_value_exit_net": 10000.1996302982,
"total_value": 10000.2071713982,
"base_cost_quote": 10.072392633,
"unrealized_pnl_exit_net": -0.025133733
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 0.0081,
"quote_asset_bal": 9985.1157990122,
"total_value_mid": 10000.2222990122,
"total_value_exit_net": 10000.2109691372,
"total_value": 10000.2222990122,
"base_cost_quote": 15.1139929995,
"unrealized_pnl_exit_net": -0.0188228745
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 0.0081,
"quote_asset_bal": 9985.0797014028,
"total_value_mid": 10000.2510014028,
"total_value_exit_net": 10000.2396229278,
"total_value": 10000.2510014028,
"base_cost_quote": 15.2005388603,
"unrealized_pnl_exit_net": -0.0406173353
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 0.0054,
"quote_asset_bal": 9990.1760158585,
"total_value_mid": 10000.3496158585,
"total_value_exit_net": 10000.3419856585,
"total_value": 10000.3496158585,
"base_cost_quote": 10.1751506438,
"unrealized_pnl_exit_net": -0.0091808438
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 0.0081,
"quote_asset_bal": 9985.0018593295,
"total_value_mid": 10000.3594593295,
"total_value_exit_net": 10000.3479411295,
"total_value": 10000.3594593295,
"base_cost_quote": 15.3952467818,
"unrealized_pnl_exit_net": -0.0491649818
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 0.0135,
"quote_asset_bal": 9974.8834399383,
"total_value_mid": 10000.3849399383,
"total_value_exit_net": 10000.3658138133,
"total_value": 10000.3849399383,
"base_cost_quote": 25.6055507708,
"unrealized_pnl_exit_net": -0.1231768957
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 0.0081,
"quote_asset_bal": 9985.152957526,
"total_value_mid": 10000.551057526,
"total_value_exit_net": 10000.539508951,
"total_value": 10000.551057526,
"base_cost_quote": 15.3871407068,
"unrealized_pnl_exit_net": -0.0005892818
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 0.0189,
"quote_asset_bal": 9964.7356565485,
"total_value_mid": 10000.3999565485,
"total_value_exit_net": 10000.3732083235,
"total_value": 10000.3999565485,
"base_cost_quote": 35.8402270252,
"unrealized_pnl_exit_net": -0.2026752502
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 0.0162,
"quote_asset_bal": 9969.8775406187,
"total_value_mid": 10000.4793406187,
"total_value_exit_net": 10000.4563892687,
"total_value": 10000.4793406187,
"base_cost_quote": 30.7391280683,
"unrealized_pnl_exit_net": -0.1602794182
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 0.0189,
"quote_asset_bal": 9964.824987709,
"total_value_mid": 10000.508187709,
"total_value_exit_net": 10000.481425309,
"total_value": 10000.508187709,
"base_cost_quote": 35.8375250003,
"unrealized_pnl_exit_net": -0.1810874003
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 0.0081,
"quote_asset_bal": 9985.2756846422,
"total_value_mid": 10000.8033846422,
"total_value_exit_net": 10000.7917388672,
"total_value": 10000.8033846422,
"base_cost_quote": 15.4791176378,
"unrealized_pnl_exit_net": 0.0369365872
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 0.0189,
"quote_asset_bal": 9964.6944558917,
"total_value_mid": 10000.7178558917,
"total_value_exit_net": 10000.6908383417,
"total_value": 10000.7178558917,
"base_cost_quote": 36.137746998,
"unrealized_pnl_exit_net": -0.141364548
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 0.0189,
"quote_asset_bal": 9964.7096617247,
"total_value_mid": 10000.7141617247,
"total_value_exit_net": 10000.6871583497,
"total_value": 10000.7141617247,
"base_cost_quote": 36.143151048,
"unrealized_pnl_exit_net": -0.165654423
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 0.0216,
"quote_asset_bal": 9959.6034541045,
"total_value_mid": 10000.7946541045,
"total_value_exit_net": 10000.7637607045,
"total_value": 10000.7946541045,
"base_cost_quote": 41.2956425205,
"unrealized_pnl_exit_net": -0.1353359205
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 0.0135,
"quote_asset_bal": 9975.0801746552,
"total_value_mid": 10000.8516746552,
"total_value_exit_net": 10000.8323460302,
"total_value": 10000.8516746552,
"base_cost_quote": 25.8652153733,
"unrealized_pnl_exit_net": -0.1130439982
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 0.0216,
"quote_asset_bal": 9959.6514161957,
"total_value_mid": 10000.8426161957,
"total_value_exit_net": 10000.8117227957,
"total_value": 10000.8426161957,
"base_cost_quote": 41.3145837158,
"unrealized_pnl_exit_net": -0.1542771157
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 0.0053,
"quote_asset_bal": 9990.8314525787,
"total_value_mid": 10001.0074525787,
"total_value_exit_net": 10000.9998205787,
"total_value": 10001.0074525787,
"base_cost_quote": 10.2015944618,
"unrealized_pnl_exit_net": -0.0332264618
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 0.0133,
"quote_asset_bal": 9975.4604342617,
"total_value_mid": 10000.9831342617,
"total_value_exit_net": 10000.9639922367,
"total_value": 10000.9831342617,
"base_cost_quote": 25.5933626365,
"unrealized_pnl_exit_net": -0.0898046615
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 0.016,
"quote_asset_bal": 9970.280895519,
"total_value_mid": 10000.920895519,
"total_value_exit_net": 10000.897915519,
"total_value": 10000.920895519,
"base_cost_quote": 30.7729013793,
"unrealized_pnl_exit_net": -0.1558813792
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 0.0214,
"quote_asset_bal": 9959.9432021482,
"total_value_mid": 10000.9242021482,
"total_value_exit_net": 10000.8934663982,
"total_value": 10000.9242021482,
"base_cost_quote": 41.1157667148,
"unrealized_pnl_exit_net": -0.1655024647
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 0.0214,
"quote_asset_bal": 9959.9875067385,
"total_value_mid": 10000.9471067385,
"total_value_exit_net": 10000.9163870385,
"total_value": 10000.9471067385,
"base_cost_quote": 41.1076336195,
"unrealized_pnl_exit_net": -0.1787533195
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 0.0403,
"quote_asset_bal": 9924.08860683,
"total_value_mid": 10000.49740683,
"total_value_exit_net": 10000.44010023,
"total_value": 10000.49740683,
"base_cost_quote": 77.0425396008,
"unrealized_pnl_exit_net": -0.6910462008
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 0.0322,
"quote_asset_bal": 9939.585111813,
"total_value_mid": 10000.700711813,
"total_value_exit_net": 10000.654875113,
"total_value": 10000.700711813,
"base_cost_quote": 61.6175165035,
"unrealized_pnl_exit_net": -0.5477532035
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 0.0214,
"quote_asset_bal": 9960.2870496052,
"total_value_mid": 10001.2894496052,
"total_value_exit_net": 10001.2586978052,
"total_value": 10001.2894496052,
"base_cost_quote": 41.0183857338,
"unrealized_pnl_exit_net": -0.0467375338
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 0.0349,
"quote_asset_bal": 9934.6108922212,
"total_value_mid": 10001.1302922212,
"total_value_exit_net": 10001.0804026712,
"total_value": 10001.1302922212,
"base_cost_quote": 66.7564708308,
"unrealized_pnl_exit_net": -0.2869603808
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 0.0619,
"quote_asset_bal": 9883.9160204805,
"total_value_mid": 9999.6071204805,
"total_value_exit_net": 9999.5203521555,
"total_value": 9999.6071204805,
"base_cost_quote": 117.537599134,
"unrealized_pnl_exit_net": -1.933267459
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 0.0727,
"quote_asset_bal": 9863.8048762627,
"total_value_mid": 9998.9541762627,
"total_value_exit_net": 9998.8528142877,
"total_value": 9998.9541762627,
"base_cost_quote": 137.6688472548,
"unrealized_pnl_exit_net": -2.6209092298
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 0.0781,
"quote_asset_bal": 9853.7757700702,
"total_value_mid": 9998.8074700702,
"total_value_exit_net": 9998.6986962952,
"total_value": 9998.8074700702,
"base_cost_quote": 147.6979534473,
"unrealized_pnl_exit_net": -2.7750272223
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 0.0619,
"quote_asset_bal": 9884.00302497,
"total_value_mid": 9999.63222497,
"total_value_exit_net": 9999.54550307,
"total_value": 9999.63222497,
"base_cost_quote": 117.5159559138,
"unrealized_pnl_exit_net": -1.9734778137
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 0.07,
"quote_asset_bal": 9868.9130141265,
"total_value_mid": 9999.1830141265,
"total_value_exit_net": 9999.0853116265,
"total_value": 9999.1830141265,
"base_cost_quote": 132.6461880835,
"unrealized_pnl_exit_net": -2.4738905835
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 0.0727,
"quote_asset_bal": 9863.9003934877,
"total_value_mid": 9999.1223934877,
"total_value_exit_net": 9999.0209769877,
"total_value": 9999.1223934877,
"base_cost_quote": 137.6688472548,
"unrealized_pnl_exit_net": -2.5482637548
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 0.0893,
"quote_asset_bal": 9833.2089838765,
"total_value_mid": 9997.9674838765,
"total_value_exit_net": 9997.8439150015,
"total_value": 9997.9674838765,
"base_cost_quote": 168.390570279,
"unrealized_pnl_exit_net": -3.755639154
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 0.1089,
"quote_asset_bal": 9797.3231512015,
"total_value_mid": 9996.0656512015,
"total_value_exit_net": 9995.9165943265,
"total_value": 9996.0656512015,
"base_cost_quote": 204.338066696,
"unrealized_pnl_exit_net": -5.744623571
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 0.1033,
"quote_asset_bal": 9807.5585355775,
"total_value_mid": 9996.7008355775,
"total_value_exit_net": 9996.5589788525,
"total_value": 9996.7008355775,
"base_cost_quote": 194.128279094,
"unrealized_pnl_exit_net": -5.127835819
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 0.1145,
"quote_asset_bal": 9787.0971219685,
"total_value_mid": 9996.2886219685,
"total_value_exit_net": 9996.1317283435,
"total_value": 9996.2886219685,
"base_cost_quote": 214.615216782,
"unrealized_pnl_exit_net": -5.580610407
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 0.1313,
"quote_asset_bal": 9757.2173035182,
"total_value_mid": 9994.6077035182,
"total_value_exit_net": 9994.4296607182,
"total_value": 9994.6077035182,
"base_cost_quote": 245.084775825,
"unrealized_pnl_exit_net": -7.872418625
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 0.1033,
"quote_asset_bal": 9808.5401727662,
"total_value_mid": 9997.9923727662,
"total_value_exit_net": 9997.8502836162,
"total_value": 9997.9923727662,
"base_cost_quote": 194.125476994,
"unrealized_pnl_exit_net": -4.815366144
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 0.1117,
"quote_asset_bal": 9793.3153303852,
"total_value_mid": 9997.2795303852,
"total_value_exit_net": 9997.1265572352,
"total_value": 9997.2795303852,
"base_cost_quote": 209.462631239,
"unrealized_pnl_exit_net": -5.651404389
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 0.1117,
"quote_asset_bal": 9793.4321846822,
"total_value_mid": 9996.8378846822,
"total_value_exit_net": 9996.6853304072,
"total_value": 9996.8378846822,
"base_cost_quote": 209.412137397,
"unrealized_pnl_exit_net": -6.158991672
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 0.1201,
"quote_asset_bal": 9778.1855838022,
"total_value_mid": 9996.1670838022,
"total_value_exit_net": 9996.0035976772,
"total_value": 9996.1670838022,
"base_cost_quote": 224.704430021,
"unrealized_pnl_exit_net": -6.886416146
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 0.1117,
"quote_asset_bal": 9793.4757485032,
"total_value_mid": 9997.1048485032,
"total_value_exit_net": 9996.9521266782,
"total_value": 9997.1048485032,
"base_cost_quote": 209.434582218,
"unrealized_pnl_exit_net": -5.958204043
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 0.1117,
"quote_asset_bal": 9793.4808399462,
"total_value_mid": 9996.9982399462,
"total_value_exit_net": 9996.8456018962,
"total_value": 9996.9982399462,
"base_cost_quote": 209.434582218,
"unrealized_pnl_exit_net": -6.069820268
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 0.1229,
"quote_asset_bal": 9773.1224135642,
"total_value_mid": 9996.3088135642,
"total_value_exit_net": 9996.1414237642,
"total_value": 9996.3088135642,
"base_cost_quote": 229.798115422,
"unrealized_pnl_exit_net": -6.779105222
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 0.1257,
"quote_asset_bal": 9768.0708878612,
"total_value_mid": 9995.8392878612,
"total_value_exit_net": 9995.6684615612,
"total_value": 9995.8392878612,
"base_cost_quote": 234.874960202,
"unrealized_pnl_exit_net": -7.277386502
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 0.1285,
"quote_asset_bal": 9763.0154008722,
"total_value_mid": 9995.7289008722,
"total_value_exit_net": 9995.5543657472,
"total_value": 9995.7289008722,
"base_cost_quote": 239.940596582,
"unrealized_pnl_exit_net": -7.401631707
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 0.1229,
"quote_asset_bal": 9773.1809885772,
"total_value_mid": 9996.1215885772,
"total_value_exit_net": 9995.9543831272,
"total_value": 9996.1215885772,
"base_cost_quote": 229.795313322,
"unrealized_pnl_exit_net": -7.021918772
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 0.1341,
"quote_asset_bal": 9752.9728311532,
"total_value_mid": 9994.3528311532,
"total_value_exit_net": 9994.1717961532,
"total_value": 9994.3528311532,
"base_cost_quote": 250.0185734,
"unrealized_pnl_exit_net": -8.8196084
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 0.1397,
"quote_asset_bal": 9742.9144690352,
"total_value_mid": 9993.3965690352,
"total_value_exit_net": 9993.2087074602,
"total_value": 9993.3965690352,
"base_cost_quote": 260.076935518,
"unrealized_pnl_exit_net": -9.782697093
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 0.1369,
"quote_asset_bal": 9747.9458766472,
"total_value_mid": 9993.8182766472,
"total_value_exit_net": 9993.6338723472,
"total_value": 9993.8182766472,
"base_cost_quote": 255.050556559,
"unrealized_pnl_exit_net": -9.362560859
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 0.1341,
"quote_asset_bal": 9752.9761065022,
"total_value_mid": 9995.0266065022,
"total_value_exit_net": 9994.8450686272,
"total_value": 9995.0266065022,
"base_cost_quote": 250.035414021,
"unrealized_pnl_exit_net": -8.166451896
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 0.1285,
"quote_asset_bal": 9763.1343699952,
"total_value_mid": 9995.5908699952,
"total_value_exit_net": 9995.4165276202,
"total_value": 9995.5908699952,
"base_cost_quote": 239.937794482,
"unrealized_pnl_exit_net": -7.655636857
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 0.1117,
"quote_asset_bal": 9793.7045611432,
"total_value_mid": 9997.3336611432,
"total_value_exit_net": 9997.1809393182,
"total_value": 9997.3336611432,
"base_cost_quote": 209.398126897,
"unrealized_pnl_exit_net": -5.921748722
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 0.1117,
"quote_asset_bal": 9793.7198508512,
"total_value_mid": 9997.9074508512,
"total_value_exit_net": 9997.7543101512,
"total_value": 9997.9074508512,
"base_cost_quote": 209.398126897,
"unrealized_pnl_exit_net": -5.363667597
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 0.0921,
"quote_asset_bal": 9829.7488949302,
"total_value_mid": 9999.3970949302,
"total_value_exit_net": 9999.2698587802,
"total_value": 9999.3970949302,
"base_cost_quote": 173.456206659,
"unrealized_pnl_exit_net": -3.935242809
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 0.0893,
"quote_asset_bal": 9834.9309900092,
"total_value_mid": 10000.2252900092,
"total_value_exit_net": 10000.1013192842,
"total_value": 10000.2252900092,
"base_cost_quote": 168.289582595,
"unrealized_pnl_exit_net": -3.11925332
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 0.0893,
"quote_asset_bal": 9835.0015886255,
"total_value_mid": 9999.8493886255,
"total_value_exit_net": 9999.7257527755,
"total_value": 9999.8493886255,
"base_cost_quote": 168.270240099,
"unrealized_pnl_exit_net": -3.546075949
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 0.1006,
"quote_asset_bal": 9814.310239143,
"total_value_mid": 9998.609439143,
"total_value_exit_net": 9998.471214743,
"total_value": 9998.609439143,
"base_cost_quote": 189.0125381638,
"unrealized_pnl_exit_net": -4.8515625638
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 0.123,
"quote_asset_bal": 9773.599716325,
"total_value_mid": 9995.614716325,
"total_value_exit_net": 9995.448205075,
"total_value": 9995.614716325,
"base_cost_quote": 229.7536430928,
"unrealized_pnl_exit_net": -7.9051543428
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 0.1258,
"quote_asset_bal": 9768.553720853,
"total_value_mid": 9995.748520853,
"total_value_exit_net": 9995.578124753,
"total_value": 9995.748520853,
"base_cost_quote": 234.8248836728,
"unrealized_pnl_exit_net": -7.8004797728
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 0.1202,
"quote_asset_bal": 9778.714881618,
"total_value_mid": 9996.276881618,
"total_value_exit_net": 9996.113710118,
"total_value": 9996.276881618,
"base_cost_quote": 224.6992151128,
"unrealized_pnl_exit_net": -7.3003866128
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 0.0701,
"quote_asset_bal": 9870.8461946047,
"total_value_mid": 10001.2321946047,
"total_value_exit_net": 10001.1344051047,
"total_value": 10001.2321946047,
"base_cost_quote": 132.776615831,
"unrealized_pnl_exit_net": -2.488405331
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 0.0458,
"quote_asset_bal": 9917.2686474514,
"total_value_mid": 10003.7848474514,
"total_value_exit_net": 10003.7199603014,
"total_value": 10003.7848474514,
"base_cost_quote": 87.261645186,
"unrealized_pnl_exit_net": -0.810332336
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 0.0216,
"quote_asset_bal": 9963.8679440617,
"total_value_mid": 10004.9511440617,
"total_value_exit_net": 10004.9203316617,
"total_value": 10004.9511440617,
"base_cost_quote": 41.1659563287,
"unrealized_pnl_exit_net": -0.1135687287
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 0.0054,
"quote_asset_bal": 9995.3763837164,
"total_value_mid": 10005.7497837164,
"total_value_exit_net": 10005.7420036664,
"total_value": 10005.7497837164,
"base_cost_quote": 10.172567708,
"unrealized_pnl_exit_net": 0.193052242
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 0.0348,
"quote_asset_bal": 9939.2718887301,
"total_value_mid": 10005.5658887301,
"total_value_exit_net": 10005.5161682301,
"total_value": 10005.5658887301,
"base_cost_quote": 66.6160716103,
"unrealized_pnl_exit_net": -0.3717921102
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 0.0289,
"quote_asset_bal": 9950.5872788831,
"total_value_mid": 10006.1908788831,
"total_value_exit_net": 10006.1491761831,
"total_value": 10006.1908788831,
"base_cost_quote": 55.6735428643,
"unrealized_pnl_exit_net": -0.1116455642
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 0.0452,
"quote_asset_bal": 9919.5813945106,
"total_value_mid": 10005.8229945106,
"total_value_exit_net": 10005.7583133106,
"total_value": 10005.8229945106,
"base_cost_quote": 86.776725769,
"unrealized_pnl_exit_net": -0.599806969
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 0.0106,
"quote_asset_bal": 9986.0937339331,
"total_value_mid": 10006.8697339331,
"total_value_exit_net": 10006.8541519331,
"total_value": 10006.8697339331,
"base_cost_quote": 20.478735541,
"unrealized_pnl_exit_net": 0.281682459
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 0.0132,
"quote_asset_bal": 9981.0192550106,
"total_value_mid": 10006.9176550106,
"total_value_exit_net": 10006.8982312106,
"total_value": 10006.9176550106,
"base_cost_quote": 25.588861263,
"unrealized_pnl_exit_net": 0.290114937
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 0.008,
"quote_asset_bal": 9991.2510065796,
"total_value_mid": 10007.0030065796,
"total_value_exit_net": 10006.9911925796,
"total_value": 10007.0030065796,
"base_cost_quote": 15.4389405275,
"unrealized_pnl_exit_net": 0.3012454725
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 0.0338,
"quote_asset_bal": 9940.0022930631,
"total_value_mid": 10006.9600930631,
"total_value_exit_net": 10006.9098747131,
"total_value": 10006.9600930631,
"base_cost_quote": 67.0008229575,
"unrealized_pnl_exit_net": -0.0932413075
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 0.065,
"quote_asset_bal": 9878.9791841046,
"total_value_mid": 10005.4041841046,
"total_value_exit_net": 10005.3093653546,
"total_value": 10005.4041841046,
"base_cost_quote": 128.2024337655,
"unrealized_pnl_exit_net": -1.8722525155
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 0.0442,
"quote_asset_bal": 9919.8926733966,
"total_value_mid": 10007.1434733966,
"total_value_exit_net": 10007.0780352966,
"total_value": 10007.1434733966,
"base_cost_quote": 87.5689254735,
"unrealized_pnl_exit_net": -0.3835635735
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 0.0207,
"quote_asset_bal": 9966.7093325256,
"total_value_mid": 10007.9230325256,
"total_value_exit_net": 10007.8921222506,
"total_value": 10007.9230325256,
"base_cost_quote": 40.9739043978,
"unrealized_pnl_exit_net": 0.2088853273
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 0.0234,
"quote_asset_bal": 9961.4832555631,
"total_value_mid": 10007.9556555631,
"total_value_exit_net": 10007.9208012631,
"total_value": 10007.9556555631,
"base_cost_quote": 46.323360483,
"unrealized_pnl_exit_net": 0.114185217
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 0.013,
"quote_asset_bal": 9982.3185097853,
"total_value_mid": 10008.2925097853,
"total_value_exit_net": 10008.2730292853,
"total_value": 10008.2925097853,
"base_cost_quote": 25.5964579563,
"unrealized_pnl_exit_net": 0.3580615438
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 0.0208,
"quote_asset_bal": 9966.8160864398,
"total_value_mid": 10008.1872864398,
"total_value_exit_net": 10008.1562580398,
"total_value": 10008.1872864398,
"base_cost_quote": 41.1351732588,
"unrealized_pnl_exit_net": 0.2049983413
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 0.0286,
"quote_asset_bal": 9951.4218627638,
"total_value_mid": 10008.0498627638,
"total_value_exit_net": 10008.0073917638,
"total_value": 10008.0498627638,
"base_cost_quote": 56.6113897223,
"unrealized_pnl_exit_net": -0.0258607222
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 0.0234,
"quote_asset_bal": 9961.8414938103,
"total_value_mid": 10008.2904938103,
"total_value_exit_net": 10008.2556570603,
"total_value": 10008.2904938103,
"base_cost_quote": 46.2999919697,
"unrealized_pnl_exit_net": 0.1141712803
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 0.0286,
"quote_asset_bal": 9951.5402343158,
"total_value_mid": 10008.2254343158,
"total_value_exit_net": 10008.1829204158,
"total_value": 10008.2254343158,
"base_cost_quote": 56.6322313418,
"unrealized_pnl_exit_net": 0.0104547583
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 0.0286,
"quote_asset_bal": 9951.5814030733,
"total_value_mid": 10008.2952030733,
"total_value_exit_net": 10008.2526677233,
"total_value": 10008.2952030733,
"base_cost_quote": 56.6322313417,
"unrealized_pnl_exit_net": 0.0390333083
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 0.0338,
"quote_asset_bal": 9941.3193693888,
"total_value_mid": 10008.1081693888,
"total_value_exit_net": 10008.0580777888,
"total_value": 10008.1081693888,
"base_cost_quote": 66.9097517053,
"unrealized_pnl_exit_net": -0.1710433052
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 0.0338,
"quote_asset_bal": 9941.3424928333,
"total_value_mid": 10008.1312928333,
"total_value_exit_net": 10008.0812012333,
"total_value": 10008.1312928333,
"base_cost_quote": 66.9071497553,
"unrealized_pnl_exit_net": -0.1684413552
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 0.0338,
"quote_asset_bal": 9941.3604020363,
"total_value_mid": 10008.0140020363,
"total_value_exit_net": 10007.9640118363,
"total_value": 10008.0140020363,
"base_cost_quote": 66.9097517053,
"unrealized_pnl_exit_net": -0.3061419052
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 0.026,
"quote_asset_bal": 9956.8592586043,
"total_value_mid": 10008.4692586043,
"total_value_exit_net": 10008.4305511043,
"total_value": 10008.4692586043,
"base_cost_quote": 51.4726165308,
"unrealized_pnl_exit_net": 0.0986759693
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 0.013,
"quote_asset_bal": 9982.7868550023,
"total_value_mid": 10009.0988550023,
"total_value_exit_net": 10009.0791210023,
"total_value": 10009.0988550023,
"base_cost_quote": 25.641864986,
"unrealized_pnl_exit_net": 0.650401014
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 0.023,
"quote_asset_bal": 9962.3599524523,
"total_value_mid": 10009.0499524523,
"total_value_exit_net": 10009.0149349523,
"total_value": 10009.0499524523,
"base_cost_quote": 46.140127161,
"unrealized_pnl_exit_net": 0.514855339
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 0.028,
"quote_asset_bal": 9952.2748785523,
"total_value_mid": 10008.7228785523,
"total_value_exit_net": 10008.6805425523,
"total_value": 10008.7228785523,
"base_cost_quote": 56.2302390735,
"unrealized_pnl_exit_net": 0.1754249265
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 0.0255,
"quote_asset_bal": 9957.3263442398,
"total_value_mid": 10008.8363442398,
"total_value_exit_net": 10008.7977117398,
"total_value": 10008.8363442398,
"base_cost_quote": 51.2039721985,
"unrealized_pnl_exit_net": 0.2673953015
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 0.028,
"quote_asset_bal": 9952.2851258335,
"total_value_mid": 10008.7891258335,
"total_value_exit_net": 10008.7467478335,
"total_value": 10008.7891258335,
"base_cost_quote": 56.2552828422,
"unrealized_pnl_exit_net": 0.2063391578
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 0.028,
"quote_asset_bal": 9952.2902005898,
"total_value_mid": 10008.8222005898,
"total_value_exit_net": 10008.7798015898,
"total_value": 10008.8222005898,
"base_cost_quote": 56.2602865922,
"unrealized_pnl_exit_net": 0.2293144078
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 0.038,
"quote_asset_bal": 9932.1826672398,
"total_value_mid": 10008.3346672398,
"total_value_exit_net": 10008.2775532398,
"total_value": 10008.3346672398,
"base_cost_quote": 76.3979285047,
"unrealized_pnl_exit_net": -0.3030425047
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 0.0255,
"quote_asset_bal": 9957.4220031773,
"total_value_mid": 10008.9575031773,
"total_value_exit_net": 10008.9188515523,
"total_value": 10008.9575031773,
"base_cost_quote": 51.2039721985,
"unrealized_pnl_exit_net": 0.2928761765
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 0.0255,
"quote_asset_bal": 9957.460008721,
"total_value_mid": 10009.097508721,
"total_value_exit_net": 10009.058780596,
"total_value": 10009.097508721,
"base_cost_quote": 51.2064740735,
"unrealized_pnl_exit_net": 0.3922978015
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 0.018,
"quote_asset_bal": 9972.7171197585,
"total_value_mid": 10009.4911197585,
"total_value_exit_net": 10009.4635392585,
"total_value": 10009.4911197585,
"base_cost_quote": 35.9798876923,
"unrealized_pnl_exit_net": 0.7665318078
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 0.0255,
"quote_asset_bal": 9957.6740549898,
"total_value_mid": 10009.0565549898,
"total_value_exit_net": 10009.0180181148,
"total_value": 10009.0565549898,
"base_cost_quote": 51.068720836,
"unrealized_pnl_exit_net": 0.275242289
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 0.0255,
"quote_asset_bal": 9957.6766491023,
"total_value_mid": 10009.0846491023,
"total_value_exit_net": 10009.0460931023,
"total_value": 10009.0846491023,
"base_cost_quote": 51.076226461,
"unrealized_pnl_exit_net": 0.293217539
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 0.0255,
"quote_asset_bal": 9957.6792432148,
"total_value_mid": 10009.1382432148,
"total_value_exit_net": 10009.0996489648,
"total_value": 10009.1382432148,
"base_cost_quote": 51.083732086,
"unrealized_pnl_exit_net": 0.336673664
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 0.0255,
"quote_asset_bal": 9957.7194446023,
"total_value_mid": 10009.0254446023,
"total_value_exit_net": 10008.9869651023,
"total_value": 10009.0254446023,
"base_cost_quote": 51.068720836,
"unrealized_pnl_exit_net": 0.198799664
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 0.0255,
"quote_asset_bal": 9957.7421497023,
"total_value_mid": 10009.0481497023,
"total_value_exit_net": 10009.0096702023,
"total_value": 10009.0481497023,
"base_cost_quote": 51.066218961,
"unrealized_pnl_exit_net": 0.201301539
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 0.0279,
"quote_asset_bal": 9952.933712865,
"total_value_mid": 10008.817412865,
"total_value_exit_net": 10008.77550009,
"total_value": 10008.817412865,
"base_cost_quote": 55.920809175,
"unrealized_pnl_exit_net": -0.07902195
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 0.0279,
"quote_asset_bal": 9952.9391049368,
"total_value_mid": 10008.9344049368,
"total_value_exit_net": 10008.8924084618,
"total_value": 10008.9344049368,
"base_cost_quote": 55.935820425,
"unrealized_pnl_exit_net": 0.0174831
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 0.0486,
"quote_asset_bal": 9911.6802619553,
"total_value_mid": 10008.1026619553,
"total_value_exit_net": 10008.0303451553,
"total_value": 10008.1026619553,
"base_cost_quote": 97.2205747855,
"unrealized_pnl_exit_net": -0.8704915855
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 0.0486,
"quote_asset_bal": 9911.6802619553,
"total_value_mid": 10008.0540619553,
"total_value_exit_net": 10007.9817816053,
"total_value": 10008.0540619553,
"base_cost_quote": 97.2205747855,
"unrealized_pnl_exit_net": -0.9190551355
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 0.046,
"quote_asset_bal": 9916.8450294723,
"total_value_mid": 10008.2470294723,
"total_value_exit_net": 10008.1784779723,
"total_value": 10008.2470294723,
"base_cost_quote": 92.0609599745,
"unrealized_pnl_exit_net": -0.7275114745
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 0.0356,
"quote_asset_bal": 9937.5665400158,
"total_value_mid": 10008.6241400158,
"total_value_exit_net": 10008.5708468158,
"total_value": 10008.6241400158,
"base_cost_quote": 71.3704617305,
"unrealized_pnl_exit_net": -0.3661549305
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 0.0279,
"quote_asset_bal": 9953.0443263705,
"total_value_mid": 10008.9280263705,
"total_value_exit_net": 10008.8861135955,
"total_value": 10008.9280263705,
"base_cost_quote": 55.9700720945,
"unrealized_pnl_exit_net": -0.1282848695
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 0.0434,
"quote_asset_bal": 9922.14868212,
"total_value_mid": 10008.42788212,
"total_value_exit_net": 10008.36317272,
"total_value": 10008.42788212,
"base_cost_quote": 86.8915127947,
"unrealized_pnl_exit_net": -0.6770221947
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 0.0434,
"quote_asset_bal": 9922.1899627815,
"total_value_mid": 10008.3823627815,
"total_value_exit_net": 10008.3177184815,
"total_value": 10008.3823627815,
"base_cost_quote": 86.8967427142,
"unrealized_pnl_exit_net": -0.7689870142
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 0.0434,
"quote_asset_bal": 9922.2002889545,
"total_value_mid": 10008.4360889545,
"total_value_exit_net": 10008.3714121045,
"total_value": 10008.4360889545,
"base_cost_quote": 86.8967427142,
"unrealized_pnl_exit_net": -0.7256195642
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 0.0253,
"quote_asset_bal": 9958.366953597,
"total_value_mid": 10008.916353597,
"total_value_exit_net": 10008.878441547,
"total_value": 10008.916353597,
"base_cost_quote": 50.766198114,
"unrealized_pnl_exit_net": -0.254710164
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 0.0279,
"quote_asset_bal": 9953.176067364,
"total_value_mid": 10008.948167364,
"total_value_exit_net": 10008.906338289,
"total_value": 10008.948167364,
"base_cost_quote": 55.9674701445,
"unrealized_pnl_exit_net": -0.2371992195
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 0.0357,
"quote_asset_bal": 9937.629319966,
"total_value_mid": 10008.850819966,
"total_value_exit_net": 10008.797403841,
"total_value": 10008.850819966,
"base_cost_quote": 71.550470636,
"unrealized_pnl_exit_net": -0.382386761
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 0.0254,
"quote_asset_bal": 9958.3158429803,
"total_value_mid": 10009.4714429803,
"total_value_exit_net": 10009.4330762803,
"total_value": 10009.4714429803,
"base_cost_quote": 50.9607178945,
"unrealized_pnl_exit_net": 0.1565154055
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 0.0129,
"quote_asset_bal": 9983.6756622803,
"total_value_mid": 10010.0432622803,
"total_value_exit_net": 10010.0234865803,
"total_value": 10010.0432622803,
"base_cost_quote": 25.671615282,
"unrealized_pnl_exit_net": 0.676209018
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 0.0079,
"quote_asset_bal": 9993.9017830053,
"total_value_mid": 10010.0888830053,
"total_value_exit_net": 10010.0767426803,
"total_value": 10010.0888830053,
"base_cost_quote": 15.4863320445,
"unrealized_pnl_exit_net": 0.6886276305
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 0.0229,
"quote_asset_bal": 9963.4539030928,
"total_value_mid": 10009.6661030928,
"total_value_exit_net": 10009.6314439428,
"total_value": 10009.6661030928,
"base_cost_quote": 45.964523557,
"unrealized_pnl_exit_net": 0.213017293
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 0.0204,
"quote_asset_bal": 9968.510317224,
"total_value_mid": 10009.718317224,
"total_value_exit_net": 10009.687411224,
"total_value": 10009.718317224,
"base_cost_quote": 40.9182166632,
"unrealized_pnl_exit_net": 0.2588773368
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 0.0229,
"quote_asset_bal": 9963.4690483428,
"total_value_mid": 10009.6125483428,
"total_value_exit_net": 10009.5779407178,
"total_value": 10009.6125483428,
"base_cost_quote": 45.964523557,
"unrealized_pnl_exit_net": 0.144368818
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 0.0179,
"quote_asset_bal": 9973.5868790865,
"total_value_mid": 10009.8522790865,
"total_value_exit_net": 10009.8250800365,
"total_value": 10009.8522790865,
"base_cost_quote": 35.8669060195,
"unrealized_pnl_exit_net": 0.3712949305
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 0.0154,
"quote_asset_bal": 9978.648511274,
"total_value_mid": 10010.049111274,
"total_value_exit_net": 10010.025560824,
"total_value": 10010.049111274,
"base_cost_quote": 30.8256028758,
"unrealized_pnl_exit_net": 0.5514466743
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 0.0204,
"quote_asset_bal": 9968.4839931178,
"total_value_mid": 10010.1611931178,
"total_value_exit_net": 10010.1299352178,
"total_value": 10010.1611931178,
"base_cost_quote": 41.0309011132,
"unrealized_pnl_exit_net": 0.6150409868
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 0.0254,
"quote_asset_bal": 9958.4745713365,
"total_value_mid": 10009.8841713365,
"total_value_exit_net": 10009.8456141365,
"total_value": 10009.8841713365,
"base_cost_quote": 51.0759292382,
"unrealized_pnl_exit_net": 0.2951135618
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 0.0179,
"quote_asset_bal": 9973.7091061428,
"total_value_mid": 10009.9387061428,
"total_value_exit_net": 10009.9115339428,
"total_value": 10009.9387061428,
"base_cost_quote": 35.8969535383,
"unrealized_pnl_exit_net": 0.3054742618
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 0.0229,
"quote_asset_bal": 9963.6089867303,
"total_value_mid": 10009.8440867303,
"total_value_exit_net": 10009.8094104053,
"total_value": 10009.8440867303,
"base_cost_quote": 45.9970729507,
"unrealized_pnl_exit_net": 0.2033507243
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 0.0229,
"quote_asset_bal": 9963.6089867303,
"total_value_mid": 10009.8211867303,
"total_value_exit_net": 10009.7865275803,
"total_value": 10009.8211867303,
"base_cost_quote": 45.9970729507,
"unrealized_pnl_exit_net": 0.1804678993
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 0.0254,
"quote_asset_bal": 9958.5653243865,
"total_value_mid": 10009.7971243865,
"total_value_exit_net": 10009.7587005365,
"total_value": 10009.7971243865,
"base_cost_quote": 51.0559142382,
"unrealized_pnl_exit_net": 0.1374619118
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 0.0381,
"quote_asset_bal": 9933.0889422403,
"total_value_mid": 10009.0984422403,
"total_value_exit_net": 10009.0414351153,
"total_value": 10009.0984422403,
"base_cost_quote": 76.537484093,
"unrealized_pnl_exit_net": -0.584991218
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 0.0407,
"quote_asset_bal": 9927.9240107023,
"total_value_mid": 10009.1205107023,
"total_value_exit_net": 10009.0596133273,
"total_value": 10009.1205107023,
"base_cost_quote": 81.7231444235,
"unrealized_pnl_exit_net": -0.5875417985
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 0.0537,
"quote_asset_bal": 9902.1384179668,
"total_value_mid": 10008.4107179668,
"total_value_exit_net": 10008.3310137418,
"total_value": 10008.4107179668,
"base_cost_quote": 107.560221709,
"unrealized_pnl_exit_net": -1.367625934
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 0.0433,
"quote_asset_bal": 9922.8935025767,
"total_value_mid": 10009.3636025767,
"total_value_exit_net": 10009.2987500017,
"total_value": 10009.3636025767,
"base_cost_quote": 86.867121515,
"unrealized_pnl_exit_net": -0.46187409
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 0.0459,
"quote_asset_bal": 9917.7311847667,
"total_value_mid": 10009.2098847667,
"total_value_exit_net": 10009.1412757417,
"total_value": 10009.2098847667,
"base_cost_quote": 92.050153876,
"unrealized_pnl_exit_net": -0.640062901
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 0.0485,
"quote_asset_bal": 9912.5637297727,
"total_value_mid": 10009.0302297727,
"total_value_exit_net": 10008.9578798977,
"total_value": 10009.0302297727,
"base_cost_quote": 97.222778437,
"unrealized_pnl_exit_net": -0.828628312
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 0.0537,
"quote_asset_bal": 9902.2261491492,
"total_value_mid": 10008.5521491492,
"total_value_exit_net": 10008.4724046492,
"total_value": 10008.5521491492,
"base_cost_quote": 107.570629509,
"unrealized_pnl_exit_net": -1.324374009
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 0.0511,
"quote_asset_bal": 9907.4088569327,
"total_value_mid": 10008.8423569327,
"total_value_exit_net": 10008.7662818077,
"total_value": 10008.8423569327,
"base_cost_quote": 102.4136426675,
"unrealized_pnl_exit_net": -1.0562177925
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 0.0537,
"quote_asset_bal": 9902.3454998092,
"total_value_mid": 10008.1881998092,
"total_value_exit_net": 10008.1088177842,
"total_value": 10008.1881998092,
"base_cost_quote": 107.4924929505,
"unrealized_pnl_exit_net": -1.7291749755
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 0.0641,
"quote_asset_bal": 9881.8784805482,
"total_value_mid": 10007.7708805482,
"total_value_exit_net": 10007.6764612482,
"total_value": 10007.7708805482,
"base_cost_quote": 127.985060858,
"unrealized_pnl_exit_net": -2.187080158
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 0.0641,
"quote_asset_bal": 9881.9402304052,
"total_value_mid": 10007.7044304052,
"total_value_exit_net": 10007.6101072552,
"total_value": 10007.7044304052,
"base_cost_quote": 127.964245258,
"unrealized_pnl_exit_net": -2.294368408
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 0.0615,
"quote_asset_bal": 9887.0528550587,
"total_value_mid": 10007.8388550587,
"total_value_exit_net": 10007.7482655587,
"total_value": 10007.8388550587,
"base_cost_quote": 122.856721486,
"unrealized_pnl_exit_net": -2.161310986
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 0.0667,
"quote_asset_bal": 9876.8324157582,
"total_value_mid": 10007.6978157582,
"total_value_exit_net": 10007.5996667082,
"total_value": 10007.6978157582,
"base_cost_quote": 133.08738073,
"unrealized_pnl_exit_net": -2.32012978
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 0.0719,
"quote_asset_bal": 9866.6381302932,
"total_value_mid": 10007.4183302932,
"total_value_exit_net": 10007.3127451432,
"total_value": 10007.4183302932,
"base_cost_quote": 143.286764535,
"unrealized_pnl_exit_net": -2.612149685
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 0.0667,
"quote_asset_bal": 9876.9511952437,
"total_value_mid": 10008.2834952437,
"total_value_exit_net": 10008.1849960187,
"total_value": 10008.2834952437,
"base_cost_quote": 133.019625952,
"unrealized_pnl_exit_net": -1.785825177
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 0.0641,
"quote_asset_bal": 9882.1077889002,
"total_value_mid": 10008.3206889002,
"total_value_exit_net": 10008.2260292252,
"total_value": 10008.3206889002,
"base_cost_quote": 127.8886586105,
"unrealized_pnl_exit_net": -1.7704182855
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 0.0563,
"quote_asset_bal": 9897.5313837102,
"total_value_mid": 10009.0616837102,
"total_value_exit_net": 10008.9780359852,
"total_value": 10009.0616837102,
"base_cost_quote": 112.501012525,
"unrealized_pnl_exit_net": -1.05436025
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 0.0771,
"quote_asset_bal": 9856.4884928602,
"total_value_mid": 10007.2960928602,
"total_value_exit_net": 10007.1829871602,
"total_value": 10007.2960928602,
"base_cost_quote": 153.564310918,
"unrealized_pnl_exit_net": -2.869816618
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 0.0901,
"quote_asset_bal": 9831.1562573992,
"total_value_mid": 10006.4908573992,
"total_value_exit_net": 10006.3593564492,
"total_value": 10006.4908573992,
"base_cost_quote": 178.9117532525,
"unrealized_pnl_exit_net": -3.7086542025
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 0.0849,
"quote_asset_bal": 9841.2951418042,
"total_value_mid": 10006.5105418042,
"total_value_exit_net": 10006.3866302542,
"total_value": 10006.5105418042,
"base_cost_quote": 168.7930819365,
"unrealized_pnl_exit_net": -3.7015934865
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 0.1085,
"quote_asset_bal": 9795.7021557102,
"total_value_mid": 10004.0221557102,
"total_value_exit_net": 10003.8659157102,
"total_value": 10004.0221557102,
"base_cost_quote": 214.4418598618,
"unrealized_pnl_exit_net": -6.2780998617
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 0.1059,
"quote_asset_bal": 9800.7915807697,
"total_value_mid": 10005.7080807697,
"total_value_exit_net": 10005.5543933947,
"total_value": 10005.7080807697,
"base_cost_quote": 209.4330870975,
"unrealized_pnl_exit_net": -4.6702744725
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 0.1084,
"quote_asset_bal": 9795.992094397,
"total_value_mid": 10004.553694397,
"total_value_exit_net": 10004.397273197,
"total_value": 10004.553694397,
"base_cost_quote": 214.278572488,
"unrealized_pnl_exit_net": -5.873393688
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 0.1057,
"quote_asset_bal": 9801.2364711195,
"total_value_mid": 10004.2861711195,
"total_value_exit_net": 10004.1338838445,
"total_value": 10004.2861711195,
"base_cost_quote": 209.085396525,
"unrealized_pnl_exit_net": -6.1879838
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 0.1111,
"quote_asset_bal": 9790.9045184382,
"total_value_mid": 10003.7721184382,
"total_value_exit_net": 10003.6124677382,
"total_value": 10003.7721184382,
"base_cost_quote": 219.4632881105,
"unrealized_pnl_exit_net": -6.7553388105
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 0.1164,
"quote_asset_bal": 9780.85475888,
"total_value_mid": 10004.34275888,
"total_value_exit_net": 10004.17514288,
"total_value": 10004.34275888,
"base_cost_quote": 229.6105878818,
"unrealized_pnl_exit_net": -6.2902038817
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 0.1164,
"quote_asset_bal": 9780.8885021435,
"total_value_mid": 10004.1437021435,
"total_value_exit_net": 10003.9762607435,
"total_value": 10004.1437021435,
"base_cost_quote": 229.6078858567,
"unrealized_pnl_exit_net": -6.5201272567
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 0.1032,
"quote_asset_bal": 9806.35367802,
"total_value_mid": 10005.63287802,
"total_value_exit_net": 10005.48341862,
"total_value": 10005.63287802,
"base_cost_quote": 204.1886457143,
"unrealized_pnl_exit_net": -5.0589051142
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 0.1113,
"quote_asset_bal": 9790.8449105692,
"total_value_mid": 10004.0957105692,
"total_value_exit_net": 10003.9357724692,
"total_value": 10004.0957105692,
"base_cost_quote": 219.7176557433,
"unrealized_pnl_exit_net": -6.6267938432
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 0.119,
"quote_asset_bal": 9775.9745032502,
"total_value_mid": 10004.3355032502,
"total_value_exit_net": 10004.1642325002,
"total_value": 10004.3355032502,
"base_cost_quote": 234.6238630203,
"unrealized_pnl_exit_net": -6.4341337702
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 0.1058,
"quote_asset_bal": 9801.446343071,
"total_value_mid": 10005.957743071,
"total_value_exit_net": 10005.804359521,
"total_value": 10005.957743071,
"base_cost_quote": 209.2180329278,
"unrealized_pnl_exit_net": -4.8600164777
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 0.0954,
"quote_asset_bal": 9821.67359873,
"total_value_mid": 10007.22659873,
"total_value_exit_net": 10007.08743398,
"total_value": 10007.22659873,
"base_cost_quote": 189.0562509238,
"unrealized_pnl_exit_net": -3.6424156737
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 0.1058,
"quote_asset_bal": 9801.5295504615,
"total_value_mid": 10005.6177504615,
"total_value_exit_net": 10005.4646843115,
"total_value": 10005.6177504615,
"base_cost_quote": 209.2154049583,
"unrealized_pnl_exit_net": -5.2802711082
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 0.1058,
"quote_asset_bal": 9801.537178205,
"total_value_mid": 10005.519578205,
"total_value_exit_net": 10005.366591405,
"total_value": 10005.519578205,
"base_cost_quote": 209.2128030083,
"unrealized_pnl_exit_net": -5.3833898082
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 0.111,
"quote_asset_bal": 9791.5094686495,
"total_value_mid": 10005.2954686495,
"total_value_exit_net": 10005.1351291495,
"total_value": 10005.2954686495,
"base_cost_quote": 219.2455058963,
"unrealized_pnl_exit_net": -5.6198453962
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 0.1084,
"quote_asset_bal": 9796.54860966,
"total_value_mid": 10005.11020966,
"total_value_exit_net": 10004.95378846,
"total_value": 10005.11020966,
"base_cost_quote": 214.2317564023,
"unrealized_pnl_exit_net": -5.8265776022
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 0.1137,
"quote_asset_bal": 9786.3801892202,
"total_value_mid": 10005.1389892202,
"total_value_exit_net": 10004.9749201202,
"total_value": 10005.1389892202,
"base_cost_quote": 224.4360799093,
"unrealized_pnl_exit_net": -5.8413490092
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 0.1245,
"quote_asset_bal": 9765.6501914822,
"total_value_mid": 10003.1961914822,
"total_value_exit_net": 10003.0180319822,
"total_value": 10003.1961914822,
"base_cost_quote": 245.1866591802,
"unrealized_pnl_exit_net": -7.8188186802
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 0.1326,
"quote_asset_bal": 9750.1992839035,
"total_value_mid": 10003.2000839035,
"total_value_exit_net": 10003.0103333035,
"total_value": 10003.2000839035,
"base_cost_quote": 260.668478843,
"unrealized_pnl_exit_net": -7.857429443
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 0.1272,
"quote_asset_bal": 9760.5353988272,
"total_value_mid": 10003.2329988272,
"total_value_exit_net": 10003.0509756272,
"total_value": 10003.2329988272,
"base_cost_quote": 250.358091848,
"unrealized_pnl_exit_net": -7.842515048
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 0.1326,
"quote_asset_bal": 9750.2490697637,
"total_value_mid": 10002.8520697637,
"total_value_exit_net": 10002.6626175137,
"total_value": 10002.8520697637,
"base_cost_quote": 260.649564668,
"unrealized_pnl_exit_net": -8.236016918
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 0.1326,
"quote_asset_bal": 9750.2610110335,
"total_value_mid": 10002.9966110335,
"total_value_exit_net": 10002.8070593335,
"total_value": 10002.9966110335,
"base_cost_quote": 260.6685058633,
"unrealized_pnl_exit_net": -8.1224575632
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 0.1326,
"quote_asset_bal": 9750.2740099,
"total_value_mid": 10002.7444099,
"total_value_exit_net": 10002.5550571,
"total_value": 10002.7444099,
"base_cost_quote": 260.6658038383,
"unrealized_pnl_exit_net": -8.3847566382
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 0.1488,
"quote_asset_bal": 9719.5492909757,
"total_value_mid": 10000.9300909757,
"total_value_exit_net": 10000.7190553757,
"total_value": 10000.9300909757,
"base_cost_quote": 291.4211710767,
"unrealized_pnl_exit_net": -10.2514066767
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 0.1434,
"quote_asset_bal": 9729.7989414505,
"total_value_mid": 10001.2551414505,
"total_value_exit_net": 10001.0515493005,
"total_value": 10001.2551414505,
"base_cost_quote": 281.1919258925,
"unrealized_pnl_exit_net": -9.9393180425
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 0.1326,
"quote_asset_bal": 9750.360898573,
"total_value_mid": 10002.566098573,
"total_value_exit_net": 10002.376944673,
"total_value": 10002.566098573,
"base_cost_quote": 260.6658038383,
"unrealized_pnl_exit_net": -8.6497577382
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 0.1434,
"quote_asset_bal": 9729.8293724687,
"total_value_mid": 10001.5723724687,
"total_value_exit_net": 10001.3685652187,
"total_value": 10001.5723724687,
"base_cost_quote": 281.1973299425,
"unrealized_pnl_exit_net": -9.6581371925
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 0.1434,
"quote_asset_bal": 9729.8293724687,
"total_value_mid": 10001.8591724687,
"total_value_exit_net": 10001.6551501187,
"total_value": 10001.8591724687,
"base_cost_quote": 281.1973299425,
"unrealized_pnl_exit_net": -9.3715522925
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 0.1407,
"quote_asset_bal": 9734.9882222387,
"total_value_mid": 10001.8961222387,
"total_value_exit_net": 10001.6959413137,
"total_value": 10001.8961222387,
"base_cost_quote": 276.0691837153,
"unrealized_pnl_exit_net": -9.3614646402
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 0.1407,
"quote_asset_bal": 9735.0192197035,
"total_value_mid": 10002.0678197035,
"total_value_exit_net": 10001.8675332535,
"total_value": 10002.0678197035,
"base_cost_quote": 276.0637796652,
"unrealized_pnl_exit_net": -9.2154661152
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 0.1488,
"quote_asset_bal": 9719.666938339,
"total_value_mid": 10001.345338339,
"total_value_exit_net": 10001.134079539,
"total_value": 10001.345338339,
"base_cost_quote": 291.4211710767,
"unrealized_pnl_exit_net": -9.9540298767
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 0.1461,
"quote_asset_bal": 9724.8396030167,
"total_value_mid": 10001.1147030167,
"total_value_exit_net": 10000.9074966917,
"total_value": 10001.1147030167,
"base_cost_quote": 286.2740836542,
"unrealized_pnl_exit_net": -10.2061899792
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 0.1272,
"quote_asset_bal": 9760.8038622707,
"total_value_mid": 10002.9926622707,
"total_value_exit_net": 10002.8110206707,
"total_value": 10002.9926622707,
"base_cost_quote": 250.3662249433,
"unrealized_pnl_exit_net": -8.3590665432
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 0.1326,
"quote_asset_bal": 9750.5096874257,
"total_value_mid": 10002.8474874257,
"total_value_exit_net": 10002.6582340757,
"total_value": 10002.8474874257,
"base_cost_quote": 260.6603997883,
"unrealized_pnl_exit_net": -8.5118531382
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 0.1353,
"quote_asset_bal": 9745.37857483,
"total_value_mid": 10002.98977483,
"total_value_exit_net": 10002.79656643,
"total_value": 10002.98977483,
"base_cost_quote": 265.7966520905,
"unrealized_pnl_exit_net": -8.3786604905
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 0.1326,
"quote_asset_bal": 9750.5245737272,
"total_value_mid": 10003.3927737272,
"total_value_exit_net": 10003.2031225772,
"total_value": 10003.3927737272,
"base_cost_quote": 260.6712078883,
"unrealized_pnl_exit_net": -7.9926590382
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 0.1191,
"quote_asset_bal": 9776.3639894665,
"total_value_mid": 10004.9168894665,
"total_value_exit_net": 10004.7454747915,
"total_value": 10004.9168894665,
"base_cost_quote": 234.8627620603,
"unrealized_pnl_exit_net": -6.4812767352
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 0.0901,
"quote_asset_bal": 9832.3934813337,
"total_value_mid": 10007.6379813337,
"total_value_exit_net": 10007.5065479587,
"total_value": 10007.6379813337,
"base_cost_quote": 178.9143552025,
"unrealized_pnl_exit_net": -3.8012885775
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 0.0953,
"quote_asset_bal": 9822.4218325427,
"total_value_mid": 10007.2085325427,
"total_value_exit_net": 10007.0699425177,
"total_value": 10007.2085325427,
"base_cost_quote": 188.9366502905,
"unrealized_pnl_exit_net": -4.2885403155
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 0.1005,
"quote_asset_bal": 9812.4324107367,
"total_value_mid": 10005.9954107367,
"total_value_exit_net": 10005.8502384867,
"total_value": 10005.9954107367,
"base_cost_quote": 198.9562913895,
"unrealized_pnl_exit_net": -5.5384636395
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 0.1032,
"quote_asset_bal": 9807.2366328237,
"total_value_mid": 10005.4838328237,
"total_value_exit_net": 10005.3351474237,
"total_value": 10005.4838328237,
"base_cost_quote": 204.1520693025,
"unrealized_pnl_exit_net": -6.0535547025
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 0.1031,
"quote_asset_bal": 9807.4342521507,
"total_value_mid": 10005.9017521507,
"total_value_exit_net": 10005.7529015257,
"total_value": 10005.9017521507,
"base_cost_quote": 203.9648369835,
"unrealized_pnl_exit_net": -5.6461876085
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 0.1035,
"quote_asset_bal": 9806.8634159332,
"total_value_mid": 10005.3764159332,
"total_value_exit_net": 10005.2275311832,
"total_value": 10005.3764159332,
"base_cost_quote": 204.5657953645,
"unrealized_pnl_exit_net": -6.2016801145
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 0.0954,
"quote_asset_bal": 9822.392001534,
"total_value_mid": 10007.372601534,
"total_value_exit_net": 10007.233866084,
"total_value": 10007.372601534,
"base_cost_quote": 189.1081177948,
"unrealized_pnl_exit_net": -4.2662532447
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 0.0954,
"quote_asset_bal": 9822.389084815,
"total_value_mid": 10007.369684815,
"total_value_exit_net": 10007.230949365,
"total_value": 10007.369684815,
"base_cost_quote": 189.1211275448,
"unrealized_pnl_exit_net": -4.2792629947
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 0.1032,
"quote_asset_bal": 9807.295745294,
"total_value_mid": 10006.884545294,
"total_value_exit_net": 10006.734853694,
"total_value": 10006.884545294,
"base_cost_quote": 204.2144670658,
"unrealized_pnl_exit_net": -4.7753586657
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 0.1109,
"quote_asset_bal": 9792.448633045,
"total_value_mid": 10005.820233045,
"total_value_exit_net": 10005.660204345,
"total_value": 10005.820233045,
"base_cost_quote": 219.0868499935,
"unrealized_pnl_exit_net": -5.8752786935
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 0.1083,
"quote_asset_bal": 9797.464563354,
"total_value_mid": 10006.158663354,
"total_value_exit_net": 10006.002142779,
"total_value": 10006.158663354,
"base_cost_quote": 214.0809063495,
"unrealized_pnl_exit_net": -5.5433269245
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 0.1031,
"quote_asset_bal": 9807.507089081,
"total_value_mid": 10006.799389081,
"total_value_exit_net": 10006.649919856,
"total_value": 10006.799389081,
"base_cost_quote": 204.0534073615,
"unrealized_pnl_exit_net": -4.9105765865
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 0.0979,
"quote_asset_bal": 9817.633366918,
"total_value_mid": 10007.167766918,
"total_value_exit_net": 10007.025616118,
"total_value": 10007.167766918,
"base_cost_quote": 194.007668704,
"unrealized_pnl_exit_net": -4.615419504
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 0.0849,
"quote_asset_bal": 9842.904101277,
"total_value_mid": 10008.034601277,
"total_value_exit_net": 10007.910753402,
"total_value": 10008.034601277,
"base_cost_quote": 168.772240317,
"unrealized_pnl_exit_net": -3.765588192
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 0.0745,
"quote_asset_bal": 9863.2647253725,
"total_value_mid": 10008.9122253725,
"total_value_exit_net": 10008.8029897475,
"total_value": 10008.9122253725,
"base_cost_quote": 148.4776287655,
"unrealized_pnl_exit_net": -2.9393643905
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 0.0875,
"quote_asset_bal": 9838.0468331535,
"total_value_mid": 10007.9718331535,
"total_value_exit_net": 10007.8443894035,
"total_value": 10007.9718331535,
"base_cost_quote": 173.7260669025,
"unrealized_pnl_exit_net": -3.9285106525
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 0.0797,
"quote_asset_bal": 9853.219953681,
"total_value_mid": 10008.634953681,
"total_value_exit_net": 10008.518392431,
"total_value": 10008.634953681,
"base_cost_quote": 158.5832382925,
"unrealized_pnl_exit_net": -3.2847995425
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 0.0797,
"quote_asset_bal": 9853.2276111685,
"total_value_mid": 10008.4035111685,
"total_value_exit_net": 10008.2871292435,
"total_value": 10008.4035111685,
"base_cost_quote": 158.5806363425,
"unrealized_pnl_exit_net": -3.5211182675
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 0.0823,
"quote_asset_bal": 9848.1896723145,
"total_value_mid": 10008.4277723145,
"total_value_exit_net": 10008.3075937395,
"total_value": 10008.4277723145,
"base_cost_quote": 163.643900945,
"unrealized_pnl_exit_net": -3.52597952
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 0.0771,
"quote_asset_bal": 9858.31531373,
"total_value_mid": 10008.96871373,
"total_value_exit_net": 10008.85572368,
"total_value": 10008.96871373,
"base_cost_quote": 153.5486731985,
"unrealized_pnl_exit_net": -3.0082632485
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 0.0875,
"quote_asset_bal": 9838.079814589,
"total_value_mid": 10008.529814589,
"total_value_exit_net": 10008.401977089,
"total_value": 10008.529814589,
"base_cost_quote": 173.809407361,
"unrealized_pnl_exit_net": -3.487244861
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 0.1005,
"quote_asset_bal": 9812.919400635,
"total_value_mid": 10006.783900635,
"total_value_exit_net": 10006.63850226,
"total_value": 10006.783900635,
"base_cost_quote": 198.9849128395,
"unrealized_pnl_exit_net": -5.2658112145
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 0.0979,
"quote_asset_bal": 9817.9534158095,
"total_value_mid": 10007.2920158095,
"total_value_exit_net": 10007.1500118595,
"total_value": 10007.2920158095,
"base_cost_quote": 193.9659594455,
"unrealized_pnl_exit_net": -4.7693633955
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 0.0901,
"quote_asset_bal": 9833.0769097795,
"total_value_mid": 10008.2313097795,
"total_value_exit_net": 10008.0999439795,
"total_value": 10008.2313097795,
"base_cost_quote": 178.872645944,
"unrealized_pnl_exit_net": -3.849611744
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 0.0901,
"quote_asset_bal": 9833.1198875585,
"total_value_mid": 10008.1841875585,
"total_value_exit_net": 10008.0528893335,
"total_value": 10008.1841875585,
"base_cost_quote": 178.870043994,
"unrealized_pnl_exit_net": -3.937042219
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 0.0901,
"quote_asset_bal": 9833.1478689925,
"total_value_mid": 10008.0319689925,
"total_value_exit_net": 10007.9008059175,
"total_value": 10008.0319689925,
"base_cost_quote": 178.862238144,
"unrealized_pnl_exit_net": -4.109301219
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 0.0875,
"quote_asset_bal": 9838.238246226,
"total_value_mid": 10008.338246226,
"total_value_exit_net": 10008.210671226,
"total_value": 10008.338246226,
"base_cost_quote": 173.8172392305,
"unrealized_pnl_exit_net": -3.8448142305
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 0.1031,
"quote_asset_bal": 9808.035783819,
"total_value_mid": 10007.018783819,
"total_value_exit_net": 10006.869546569,
"total_value": 10007.018783819,
"base_cost_quote": 204.0247338725,
"unrealized_pnl_exit_net": -5.1909711225
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 0.1085,
"quote_asset_bal": 9797.714874775,
"total_value_mid": 10006.034874775,
"total_value_exit_net": 10005.878634775,
"total_value": 10006.034874775,
"base_cost_quote": 214.365897933,
"unrealized_pnl_exit_net": -6.202137933
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 0.1084,
"quote_asset_bal": 9797.888313062,
"total_value_mid": 10005.691113062,
"total_value_exit_net": 10005.535260962,
"total_value": 10005.691113062,
"base_cost_quote": 214.2080146092,
"unrealized_pnl_exit_net": -6.5610667092
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 0.1192,
"quote_asset_bal": 9777.1647270208,
"total_value_mid": 10004.8367270208,
"total_value_exit_net": 10004.6659730208,
"total_value": 10004.8367270208,
"base_cost_quote": 234.9316006505,
"unrealized_pnl_exit_net": -7.4303546505
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 0.13,
"quote_asset_bal": 9756.593115947,
"total_value_mid": 10004.113115947,
"total_value_exit_net": 10003.927475947,
"total_value": 10004.113115947,
"base_cost_quote": 255.5442685655,
"unrealized_pnl_exit_net": -8.2099085655
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 0.1246,
"quote_asset_bal": 9766.9078440763,
"total_value_mid": 10004.3954440763,
"total_value_exit_net": 10004.2173283763,
"total_value": 10004.3954440763,
"base_cost_quote": 245.2500937205,
"unrealized_pnl_exit_net": -7.9406094205
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 0.1327,
"quote_asset_bal": 9751.4925876823,
"total_value_mid": 10003.8879876823,
"total_value_exit_net": 10003.6986911323,
"total_value": 10003.8879876823,
"base_cost_quote": 260.6859249177,
"unrealized_pnl_exit_net": -8.4798214677
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 0.1354,
"quote_asset_bal": 9746.3928297815,
"total_value_mid": 10003.5174297815,
"total_value_exit_net": 10003.3245863315,
"total_value": 10003.5174297815,
"base_cost_quote": 265.81136912,
"unrealized_pnl_exit_net": -8.87961257
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 0.1435,
"quote_asset_bal": 9731.0421296585,
"total_value_mid": 10002.8311296585,
"total_value_exit_net": 10002.6272879085,
"total_value": 10002.8311296585,
"base_cost_quote": 281.1877017268,
"unrealized_pnl_exit_net": -9.6025434767
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 0.1624,
"quote_asset_bal": 9695.4934981445,
"total_value_mid": 9999.3438981445,
"total_value_exit_net": 9999.1160103445,
"total_value": 9999.3438981445,
"base_cost_quote": 316.7871783245,
"unrealized_pnl_exit_net": -13.1646661245
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 0.1624,
"quote_asset_bal": 9695.5493847088,
"total_value_mid": 9999.8869847088,
"total_value_exit_net": 9999.6587315088,
"total_value": 9999.8869847088,
"base_cost_quote": 316.7872053448,
"unrealized_pnl_exit_net": -12.6778585447
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 0.1651,
"quote_asset_bal": 9690.5009930188,
"total_value_mid": 10000.0634930188,
"total_value_exit_net": 9999.8313211438,
"total_value": 10000.0634930188,
"base_cost_quote": 321.8558529815,
"unrealized_pnl_exit_net": -12.5255248565
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 0.1651,
"quote_asset_bal": 9690.513812963,
"total_value_mid": 10000.241412963,
"total_value_exit_net": 10000.009117263,
"total_value": 10000.241412963,
"base_cost_quote": 321.8531509565,
"unrealized_pnl_exit_net": -12.3578466565
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 0.1597,
"quote_asset_bal": 9700.6784874853,
"total_value_mid": 10000.7547874853,
"total_value_exit_net": 10000.5297302603,
"total_value": 10000.7547874853,
"base_cost_quote": 311.723961758,
"unrealized_pnl_exit_net": -11.872718983
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 0.1516,
"quote_asset_bal": 9716.023523852,
"total_value_mid": 10002.244323852,
"total_value_exit_net": 10002.029658252,
"total_value": 10002.244323852,
"base_cost_quote": 296.4909985977,
"unrealized_pnl_exit_net": -10.4848641977
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 0.1246,
"quote_asset_bal": 9767.3408686993,
"total_value_mid": 10005.3268686993,
"total_value_exit_net": 10005.1483791993,
"total_value": 10005.3268686993,
"base_cost_quote": 245.2609018205,
"unrealized_pnl_exit_net": -7.4533913205
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 0.1273,
"quote_asset_bal": 9762.1908215975,
"total_value_mid": 10005.2065215975,
"total_value_exit_net": 10005.0242598225,
"total_value": 10005.2065215975,
"base_cost_quote": 250.416095318,
"unrealized_pnl_exit_net": -7.582657093
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 0.1327,
"quote_asset_bal": 9751.9250188385,
"total_value_mid": 10004.4531188385,
"total_value_exit_net": 10004.2637227635,
"total_value": 10004.4531188385,
"base_cost_quote": 260.707568138,
"unrealized_pnl_exit_net": -8.368864213
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 0.1381,
"quote_asset_bal": 9741.6630391108,
"total_value_mid": 10004.6054391108,
"total_value_exit_net": 10004.4082323108,
"total_value": 10004.6054391108,
"base_cost_quote": 270.9746686925,
"unrealized_pnl_exit_net": -8.2294754925
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 0.1381,
"quote_asset_bal": 9741.6811346458,
"total_value_mid": 10003.9330346458,
"total_value_exit_net": 10003.7363457208,
"total_value": 10003.9330346458,
"base_cost_quote": 270.9719666675,
"unrealized_pnl_exit_net": -8.9167555925
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 0.1327,
"quote_asset_bal": 9751.9633898953,
"total_value_mid": 10004.7568898953,
"total_value_exit_net": 10004.5672947703,
"total_value": 10004.7568898953,
"base_cost_quote": 260.710270163,
"unrealized_pnl_exit_net": -8.106365288
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 0.1192,
"quote_asset_bal": 9777.775399622,
"total_value_mid": 10005.804999622,
"total_value_exit_net": 10005.633977422,
"total_value": 10005.804999622,
"base_cost_quote": 234.9343026755,
"unrealized_pnl_exit_net": -7.0757248755
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 0.1084,
"quote_asset_bal": 9798.5325128997,
"total_value_mid": 10006.9857128997,
"total_value_exit_net": 10006.8293729997,
"total_value": 10006.9857128997,
"base_cost_quote": 214.2134456795,
"unrealized_pnl_exit_net": -5.9165855795
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 0.1006,
"quote_asset_bal": 9813.625121671,
"total_value_mid": 10006.575921671,
"total_value_exit_net": 10006.431208571,
"total_value": 10006.575921671,
"base_cost_quote": 199.1721971975,
"unrealized_pnl_exit_net": -6.3661102975
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 0.1138,
"quote_asset_bal": 9788.2315494765,
"total_value_mid": 10006.3861494765,
"total_value_exit_net": 10006.2225335265,
"total_value": 10006.3861494765,
"base_cost_quote": 224.596541165,
"unrealized_pnl_exit_net": -6.605557115
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 0.1165,
"quote_asset_bal": 9783.0520107337,
"total_value_mid": 10006.0330107337,
"total_value_exit_net": 10005.8657749837,
"total_value": 10006.0330107337,
"base_cost_quote": 229.7760799077,
"unrealized_pnl_exit_net": -6.9623156577
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 0.1165,
"quote_asset_bal": 9783.0571786485,
"total_value_mid": 10006.3876786485,
"total_value_exit_net": 10006.2201807735,
"total_value": 10006.3876786485,
"base_cost_quote": 229.7760799077,
"unrealized_pnl_exit_net": -6.6130777827
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 0.1111,
"quote_asset_bal": 9793.4478437512,
"total_value_mid": 10006.7598437512,
"total_value_exit_net": 10006.5998597512,
"total_value": 10006.7598437512,
"base_cost_quote": 219.406167302,
"unrealized_pnl_exit_net": -6.254151302
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 0.1246,
"quote_asset_bal": 9767.593436478,
"total_value_mid": 10005.828636478,
"total_value_exit_net": 10005.649960078,
"total_value": 10005.828636478,
"base_cost_quote": 245.2605745753,
"unrealized_pnl_exit_net": -7.2040509752
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 0.1354,
"quote_asset_bal": 9747.031896735,
"total_value_mid": 10004.021096735,
"total_value_exit_net": 10003.828354835,
"total_value": 10004.021096735,
"base_cost_quote": 265.8272540248,
"unrealized_pnl_exit_net": -9.0307959247
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 0.13,
"quote_asset_bal": 9757.3146618727,
"total_value_mid": 10005.3546618727,
"total_value_exit_net": 10005.1686318727,
"total_value": 10005.3546618727,
"base_cost_quote": 255.5547494203,
"unrealized_pnl_exit_net": -7.7007794202
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 0.1273,
"quote_asset_bal": 9762.4798770885,
"total_value_mid": 10004.7317770885,
"total_value_exit_net": 10004.5500881635,
"total_value": 10004.7317770885,
"base_cost_quote": 250.4049599728,
"unrealized_pnl_exit_net": -8.3347488977
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 0.1327,
"quote_asset_bal": 9752.212776534,
"total_value_mid": 10004.077376534,
"total_value_exit_net": 10003.888478084,
"total_value": 10004.077376534,
"base_cost_quote": 260.6720605273,
"unrealized_pnl_exit_net": -8.9963589772
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 0.1327,
"quote_asset_bal": 9752.2332262732,
"total_value_mid": 10004.0978262732,
"total_value_exit_net": 10003.9089278232,
"total_value": 10004.0978262732,
"base_cost_quote": 260.6720605273,
"unrealized_pnl_exit_net": -8.9963589772
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 0.13,
"quote_asset_bal": 9757.3683645217,
"total_value_mid": 10004.7583645217,
"total_value_exit_net": 10004.5728220217,
"total_value": 10004.7583645217,
"base_cost_quote": 255.5574514453,
"unrealized_pnl_exit_net": -8.3529939452
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 0.1435,
"quote_asset_bal": 9731.7568135545,
"total_value_mid": 10003.2588135545,
"total_value_exit_net": 10003.0551870545,
"total_value": 10003.2588135545,
"base_cost_quote": 281.1792413863,
"unrealized_pnl_exit_net": -9.8808678862
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 0.1435,
"quote_asset_bal": 9731.7718147545,
"total_value_mid": 10002.8433147545,
"total_value_exit_net": 10002.6400111295,
"total_value": 10002.8433147545,
"base_cost_quote": 281.1846724565,
"unrealized_pnl_exit_net": -10.3164760815
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 0.1435,
"quote_asset_bal": 9731.792265864,
"total_value_mid": 10003.581265864,
"total_value_exit_net": 10003.377424114,
"total_value": 10003.581265864,
"base_cost_quote": 281.1846724565,
"unrealized_pnl_exit_net": -9.5995142065
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 0.1246,
"quote_asset_bal": 9767.765006034,
"total_value_mid": 10005.751006034,
"total_value_exit_net": 10005.572516534,
"total_value": 10005.751006034,
"base_cost_quote": 245.2632766003,
"unrealized_pnl_exit_net": -7.4557661002
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 0.1273,
"quote_asset_bal": 9762.6149589322,
"total_value_mid": 10005.2487589322,
"total_value_exit_net": 10005.0667835822,
"total_value": 10005.2487589322,
"base_cost_quote": 250.4184700978,
"unrealized_pnl_exit_net": -7.9666454477
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 0.1273,
"quote_asset_bal": 9762.620113428,
"total_value_mid": 10005.635813428,
"total_value_exit_net": 10005.453551653,
"total_value": 10005.635813428,
"base_cost_quote": 250.4184700978,
"unrealized_pnl_exit_net": -7.5850318727
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 0.1138,
"quote_asset_bal": 9788.4966074235,
"total_value_mid": 10007.1064074235,
"total_value_exit_net": 10006.9424500735,
"total_value": 10007.1064074235,
"base_cost_quote": 224.5884080697,
"unrealized_pnl_exit_net": -6.1425654197
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 0.1138,
"quote_asset_bal": 9788.5223263137,
"total_value_mid": 10007.1321263137,
"total_value_exit_net": 10006.9681689637,
"total_value": 10007.1321263137,
"base_cost_quote": 224.5884080697,
"unrealized_pnl_exit_net": -6.1425654197
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 0.111,
"quote_asset_bal": 9793.8988246445,
"total_value_mid": 10007.0188246445,
"total_value_exit_net": 10006.8589846445,
"total_value": 10007.0188246445,
"base_cost_quote": 219.2374758783,
"unrealized_pnl_exit_net": -6.2773158782
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 0.1245,
"quote_asset_bal": 9768.0309072462,
"total_value_mid": 10005.8259072462,
"total_value_exit_net": 10005.6475609962,
"total_value": 10005.8259072462,
"base_cost_quote": 245.1053932765,
"unrealized_pnl_exit_net": -7.4887395265
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 0.1218,
"quote_asset_bal": 9773.1909921245,
"total_value_mid": 10006.0725921245,
"total_value_exit_net": 10005.8979309245,
"total_value": 10006.0725921245,
"base_cost_quote": 239.9556308493,
"unrealized_pnl_exit_net": -7.2486920492
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 0.1218,
"quote_asset_bal": 9773.1961640892,
"total_value_mid": 10006.1995640892,
"total_value_exit_net": 10006.0248115392,
"total_value": 10006.1995640892,
"base_cost_quote": 239.9556308493,
"unrealized_pnl_exit_net": -7.1269833992
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 0.1245,
"quote_asset_bal": 9768.0301624917,
"total_value_mid": 10006.0741624917,
"total_value_exit_net": 10005.8956294917,
"total_value": 10006.0741624917,
"base_cost_quote": 245.1216324467,
"unrealized_pnl_exit_net": -7.2561654467
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 0.1245,
"quote_asset_bal": 9768.0672879777,
"total_value_mid": 10005.6132879777,
"total_value_exit_net": 10005.4351284777,
"total_value": 10005.6132879777,
"base_cost_quote": 245.0999892265,
"unrealized_pnl_exit_net": -7.7321487265
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 0.1326,
"quote_asset_bal": 9752.655305597,
"total_value_mid": 10004.462705597,
"total_value_exit_net": 10004.273850047,
"total_value": 10004.462705597,
"base_cost_quote": 260.5222832785,
"unrealized_pnl_exit_net": -8.9037388285
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 0.1488,
"quote_asset_bal": 9722.0324726847,
"total_value_mid": 10001.9252726847,
"total_value_exit_net": 10001.7153530847,
"total_value": 10001.9252726847,
"base_cost_quote": 291.1451161908,
"unrealized_pnl_exit_net": -11.4622357907
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 0.1596,
"quote_asset_bal": 9701.757909158,
"total_value_mid": 10000.369509158,
"total_value_exit_net": 10000.145550458,
"total_value": 10000.369509158,
"base_cost_quote": 311.4196797175,
"unrealized_pnl_exit_net": -13.0320384175
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 0.1596,
"quote_asset_bal": 9701.7943746155,
"total_value_mid": 9999.2887746155,
"total_value_exit_net": 9999.0656538155,
"total_value": 9999.2887746155,
"base_cost_quote": 311.4034675675,
"unrealized_pnl_exit_net": -14.1321883675
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 0.165,
"quote_asset_bal": 9691.699985663,
"total_value_mid": 9999.919985663,
"total_value_exit_net": 9999.688820663,
"total_value": 9999.919985663,
"base_cost_quote": 321.5028804505,
"unrealized_pnl_exit_net": -13.5140454505
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 0.165,
"quote_asset_bal": 9691.719024686,
"total_value_mid": 9999.444024686,
"total_value_exit_net": 9999.213230936,
"total_value": 9999.444024686,
"base_cost_quote": 321.5190926005,
"unrealized_pnl_exit_net": -14.0248863505
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 0.187,
"quote_asset_bal": 9650.9247136687,
"total_value_mid": 9995.0047136687,
"total_value_exit_net": 9994.7466536687,
"total_value": 9995.0047136687,
"base_cost_quote": 362.333894761,
"unrealized_pnl_exit_net": -18.511954761
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 0.1982,
"quote_asset_bal": 9630.3722892937,
"total_value_mid": 9992.4836892937,
"total_value_exit_net": 9992.2121057437,
"total_value": 9992.4836892937,
"base_cost_quote": 382.896573212,
"unrealized_pnl_exit_net": -21.056756762
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 0.1926,
"quote_asset_bal": 9640.6820073627,
"total_value_mid": 9994.2956073627,
"total_value_exit_net": 9994.0303971627,
"total_value": 9994.2956073627,
"base_cost_quote": 372.627857447,
"unrealized_pnl_exit_net": -19.279467647
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 0.201,
"quote_asset_bal": 9625.3018042727,
"total_value_mid": 9993.1318042727,
"total_value_exit_net": 9992.8559317727,
"total_value": 9993.1318042727,
"base_cost_quote": 388.018307634,
"unrealized_pnl_exit_net": -20.464180134
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 0.1898,
"quote_asset_bal": 9645.8620820877,
"total_value_mid": 9995.0940820877,
"total_value_exit_net": 9994.8321580877,
"total_value": 9995.0940820877,
"base_cost_quote": 367.483678204,
"unrealized_pnl_exit_net": -18.513602204
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 0.1784,
"quote_asset_bal": 9666.8878382732,
"total_value_mid": 9997.8198382732,
"total_value_exit_net": 9997.5716392732,
"total_value": 9997.8198382732,
"base_cost_quote": 346.4992857045,
"unrealized_pnl_exit_net": -15.8154847045
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 0.1676,
"quote_asset_bal": 9687.007266026,
"total_value_mid": 9999.413666026,
"total_value_exit_net": 9999.179361226,
"total_value": 9999.413666026,
"base_cost_quote": 326.4302652195,
"unrealized_pnl_exit_net": -14.2581700195
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 0.1649,
"quote_asset_bal": 9692.078771835,
"total_value_mid": 10000.111971835,
"total_value_exit_net": 9999.880946935,
"total_value": 10000.111971835,
"base_cost_quote": 321.394068903,
"unrealized_pnl_exit_net": -13.591893803
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 0.1676,
"quote_asset_bal": 9687.0530223787,
"total_value_mid": 9999.2918223787,
"total_value_exit_net": 9999.0576432787,
"total_value": 9999.2918223787,
"base_cost_quote": 326.4248611695,
"unrealized_pnl_exit_net": -14.4202402695
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 0.1541,
"quote_asset_bal": 9712.3307747557,
"total_value_mid": 10001.4223747557,
"total_value_exit_net": 10001.2055560557,
"total_value": 10001.4223747557,
"base_cost_quote": 301.192541112,
"unrealized_pnl_exit_net": -12.317759812
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 0.1595,
"quote_asset_bal": 9702.2353774613,
"total_value_mid": 10000.9788774613,
"total_value_exit_net": 10000.7548198363,
"total_value": 10000.9788774613,
"base_cost_quote": 311.308166145,
"unrealized_pnl_exit_net": -12.78872377
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 0.1217,
"quote_asset_bal": 9773.7789229897,
"total_value_mid": 10007.0778229897,
"total_value_exit_net": 10006.9028488147,
"total_value": 10007.0778229897,
"base_cost_quote": 239.8874037173,
"unrealized_pnl_exit_net": -6.7634778922
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 0.1163,
"quote_asset_bal": 9784.142461395,
"total_value_mid": 10007.322161395,
"total_value_exit_net": 10007.15477662,
"total_value": 10007.322161395,
"base_cost_quote": 229.5445383818,
"unrealized_pnl_exit_net": -6.5322231567
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 0.1163,
"quote_asset_bal": 9784.2017006612,
"total_value_mid": 10007.0325006612,
"total_value_exit_net": 10006.8653775612,
"total_value": 10007.0325006612,
"base_cost_quote": 229.5416362068,
"unrealized_pnl_exit_net": -6.8779593067
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 0.1244,
"quote_asset_bal": 9768.7349652572,
"total_value_mid": 10006.0901652572,
"total_value_exit_net": 10005.9121488572,
"total_value": 10006.0901652572,
"base_cost_quote": 245.085656485,
"unrealized_pnl_exit_net": -7.908472885
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 0.1082,
"quote_asset_bal": 9799.8509046977,
"total_value_mid": 10007.4867046977,
"total_value_exit_net": 10007.3309778477,
"total_value": 10007.4867046977,
"base_cost_quote": 214.0679496393,
"unrealized_pnl_exit_net": -6.5878764892
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 0.0873,
"quote_asset_bal": 9840.3088427282,
"total_value_mid": 10009.7581427282,
"total_value_exit_net": 10009.6310557532,
"total_value": 10009.7581427282,
"base_cost_quote": 173.70081798,
"unrealized_pnl_exit_net": -4.378604955
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 0.0691,
"quote_asset_bal": 9875.9086022482,
"total_value_mid": 10011.4828022483,
"total_value_exit_net": 10011.3811215982,
"total_value": 10011.4828022483,
"base_cost_quote": 138.1617976905,
"unrealized_pnl_exit_net": -2.6892783405
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 0.0665,
"quote_asset_bal": 9881.0976374567,
"total_value_mid": 10011.7701374567,
"total_value_exit_net": 10011.6721330817,
"total_value": 10011.7701374567,
"base_cost_quote": 133.069911638,
"unrealized_pnl_exit_net": -2.495416013
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 0.0665,
"quote_asset_bal": 9881.1231302032,
"total_value_mid": 10011.7956302032,
"total_value_exit_net": 10011.6976258282,
"total_value": 10011.7956302032,
"base_cost_quote": 133.069911638,
"unrealized_pnl_exit_net": -2.495416013
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 0.0639,
"quote_asset_bal": 9886.2615263232,
"total_value_mid": 10011.8250263232,
"total_value_exit_net": 10011.7308536982,
"total_value": 10011.8250263232,
"base_cost_quote": 127.951980066,
"unrealized_pnl_exit_net": -2.482652691
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 0.0743,
"quote_asset_bal": 9865.9406631112,
"total_value_mid": 10011.1228631112,
"total_value_exit_net": 10011.0139764612,
"total_value": 10011.1228631112,
"base_cost_quote": 148.3950588845,
"unrealized_pnl_exit_net": -3.3217455345
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 0.0795,
"quote_asset_bal": 9855.8148747828,
"total_value_mid": 10011.0783747828,
"total_value_exit_net": 10010.9619271578,
"total_value": 10011.0783747828,
"base_cost_quote": 158.597070659,
"unrealized_pnl_exit_net": -3.450018284
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 0.0691,
"quote_asset_bal": 9876.2484346503,
"total_value_mid": 10011.8226346503,
"total_value_exit_net": 10011.7209540003,
"total_value": 10011.8226346503,
"base_cost_quote": 138.234730349,
"unrealized_pnl_exit_net": -2.762210999
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 0.0639,
"quote_asset_bal": 9886.5144405238,
"total_value_mid": 10012.1418405238,
"total_value_exit_net": 10012.0476199738,
"total_value": 10012.1418405238,
"base_cost_quote": 128.0197088245,
"unrealized_pnl_exit_net": -2.4865293745
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 0.0431,
"quote_asset_bal": 9927.7091239628,
"total_value_mid": 10013.3488239628,
"total_value_exit_net": 10013.2845941878,
"total_value": 10013.3488239628,
"base_cost_quote": 86.9121772815,
"unrealized_pnl_exit_net": -1.3367070565
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 0.0457,
"quote_asset_bal": 9922.5572042613,
"total_value_mid": 10013.3174042613,
"total_value_exit_net": 10013.2493341113,
"total_value": 10013.3174042613,
"base_cost_quote": 92.0795979425,
"unrealized_pnl_exit_net": -1.3874680925
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 0.0483,
"quote_asset_bal": 9917.4415493727,
"total_value_mid": 10013.2204493727,
"total_value_exit_net": 10013.1486151977,
"total_value": 10013.2204493727,
"base_cost_quote": 97.226176984,
"unrealized_pnl_exit_net": -1.519111159
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 0.0561,
"quote_asset_bal": 9902.0325446057,
"total_value_mid": 10012.8861446057,
"total_value_exit_net": 10012.8030044057,
"total_value": 10012.8861446057,
"base_cost_quote": 112.676347928,
"unrealized_pnl_exit_net": -1.905888128
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 0.0613,
"quote_asset_bal": 9891.8143645752,
"total_value_mid": 10012.3301645752,
"total_value_exit_net": 10012.2397777252,
"total_value": 10012.3301645752,
"base_cost_quote": 122.930424722,
"unrealized_pnl_exit_net": -2.505011572
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 0.0665,
"quote_asset_bal": 9881.6653827777,
"total_value_mid": 10012.2713827777,
"total_value_exit_net": 10012.1734282777,
"total_value": 10012.2713827777,
"base_cost_quote": 133.155880066,
"unrealized_pnl_exit_net": -2.647834566
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 0.0691,
"quote_asset_bal": 9876.5732842857,
"total_value_mid": 10012.2165842857,
"total_value_exit_net": 10012.1148518107,
"total_value": 10012.2165842857,
"base_cost_quote": 138.2581739185,
"unrealized_pnl_exit_net": -2.7166063935
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 0.0639,
"quote_asset_bal": 9886.8316417327,
"total_value_mid": 10012.7785417327,
"total_value_exit_net": 10012.6840815577,
"total_value": 10012.7785417327,
"base_cost_quote": 128.0561881635,
"unrealized_pnl_exit_net": -2.2037483385
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 0.0639,
"quote_asset_bal": 9886.9061883867,
"total_value_mid": 10012.5335883867,
"total_value_exit_net": 10012.4393678367,
"total_value": 10012.5335883867,
"base_cost_quote": 128.0379745135,
"unrealized_pnl_exit_net": -2.5047950635
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 0.0743,
"quote_asset_bal": 9866.5546849222,
"total_value_mid": 10012.1826849222,
"total_value_exit_net": 10012.0734639222,
"total_value": 10012.1826849222,
"base_cost_quote": 148.491461132,
"unrealized_pnl_exit_net": -2.972682132
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 0.0795,
"quote_asset_bal": 9856.3886847272,
"total_value_mid": 10011.8906847272,
"total_value_exit_net": 10011.7740582272,
"total_value": 10011.8906847272,
"base_cost_quote": 158.677835187,
"unrealized_pnl_exit_net": -3.292461687
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 0.0899,
"quote_asset_bal": 9836.0988229272,
"total_value_mid": 10011.1341229272,
"total_value_exit_net": 10011.0028464522,
"total_value": 10011.1341229272,
"base_cost_quote": 178.9828545385,
"unrealized_pnl_exit_net": -4.0788310135
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 0.1133,
"quote_asset_bal": 9790.7474281437,
"total_value_mid": 10009.4164281437,
"total_value_exit_net": 10009.2524263937,
"total_value": 10009.4164281437,
"base_cost_quote": 224.36442721,
"unrealized_pnl_exit_net": -5.85942896
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 0.0951,
"quote_asset_bal": 9826.1411833067,
"total_value_mid": 10010.9204833067,
"total_value_exit_net": 10010.7818988317,
"total_value": 10010.9204833067,
"base_cost_quote": 189.1015258545,
"unrealized_pnl_exit_net": -4.4608103295
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 0.1159,
"quote_asset_bal": 9786.0441815745,
"total_value_mid": 10009.0357815745,
"total_value_exit_net": 10008.8685378745,
"total_value": 10009.0357815745,
"base_cost_quote": 229.3104999845,
"unrealized_pnl_exit_net": -6.4861436845
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 0.1267,
"quote_asset_bal": 9765.3359481112,
"total_value_mid": 10008.5999481112,
"total_value_exit_net": 10008.4175001112,
"total_value": 10008.5999481112,
"base_cost_quote": 250.0394630555,
"unrealized_pnl_exit_net": -6.9579110555
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 0.124,
"quote_asset_bal": 9770.5255865482,
"total_value_mid": 10008.4815865482,
"total_value_exit_net": 10008.3031195482,
"total_value": 10008.4815865482,
"base_cost_quote": 244.8653283628,
"unrealized_pnl_exit_net": -7.0877953627
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 0.1081,
"quote_asset_bal": 9801.176941841,
"total_value_mid": 10009.701841841,
"total_value_exit_net": 10009.545448166,
"total_value": 10009.701841841,
"base_cost_quote": 214.2848632025,
"unrealized_pnl_exit_net": -5.9163568775
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 0.0977,
"quote_asset_bal": 9821.4160759185,
"total_value_mid": 10011.1494759185,
"total_value_exit_net": 10011.0071758685,
"total_value": 10011.1494759185,
"base_cost_quote": 194.1412948485,
"unrealized_pnl_exit_net": -4.5501948985
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 0.1003,
"quote_asset_bal": 9816.467300275,
"total_value_mid": 10010.949000275,
"total_value_exit_net": 10010.803139,
"total_value": 10010.949000275,
"base_cost_quote": 199.1811158815,
"unrealized_pnl_exit_net": -4.8452771565
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 0.0769,
"quote_asset_bal": 9862.1255607605,
"total_value_mid": 10012.8495607605,
"total_value_exit_net": 10012.7365177605,
"total_value": 10012.8495607605,
"base_cost_quote": 153.5937549845,
"unrealized_pnl_exit_net": -2.9827979845
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 0.0639,
"quote_asset_bal": 9887.721974311,
"total_value_mid": 10013.413274311,
"total_value_exit_net": 10013.319005836,
"total_value": 10013.413274311,
"base_cost_quote": 128.0535862135,
"unrealized_pnl_exit_net": -2.4565546885
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 0.0717,
"quote_asset_bal": 9872.4247813155,
"total_value_mid": 10012.9567813155,
"total_value_exit_net": 10012.8513823155,
"total_value": 10012.9567813155,
"base_cost_quote": 143.38133541,
"unrealized_pnl_exit_net": -2.95473441
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 0.0743,
"quote_asset_bal": 9867.3328000835,
"total_value_mid": 10012.7379000835,
"total_value_exit_net": 10012.6288462585,
"total_value": 10012.7379000835,
"base_cost_quote": 148.4784253625,
"unrealized_pnl_exit_net": -3.1823791875
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 0.0743,
"quote_asset_bal": 9867.373524462,
"total_value_mid": 10013.075824462,
"total_value_exit_net": 10012.966547737,
"total_value": 10013.075824462,
"base_cost_quote": 148.4784253625,
"unrealized_pnl_exit_net": -2.8854020875
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 0.0561,
"quote_asset_bal": 9903.353202547,
"total_value_mid": 10014.262902547,
"total_value_exit_net": 10014.179720272,
"total_value": 10014.262902547,
"base_cost_quote": 112.642470539,
"unrealized_pnl_exit_net": -1.815952814
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 0.0561,
"quote_asset_bal": 9903.404693714,
"total_value_mid": 10014.594893714,
"total_value_exit_net": 10014.511501064,
"total_value": 10014.594893714,
"base_cost_quote": 112.642470539,
"unrealized_pnl_exit_net": -1.535663189
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 0.0535,
"quote_asset_bal": 9908.6002785045,
"total_value_mid": 10014.5302785045,
"total_value_exit_net": 10014.4508310045,
"total_value": 10014.5302785045,
"base_cost_quote": 107.4880856475,
"unrealized_pnl_exit_net": -1.6375331475
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 0.0483,
"quote_asset_bal": 9918.939997277,
"total_value_mid": 10014.815497277,
"total_value_exit_net": 10014.743590652,
"total_value": 10014.815497277,
"base_cost_quote": 97.179289845,
"unrealized_pnl_exit_net": -1.37569647
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 0.0483,
"quote_asset_bal": 9918.955446451,
"total_value_mid": 10014.734346451,
"total_value_exit_net": 10014.662512276,
"total_value": 10014.734346451,
"base_cost_quote": 97.179289845,
"unrealized_pnl_exit_net": -1.47222402
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 0.0483,
"quote_asset_bal": 9918.960599157,
"total_value_mid": 10014.787799157,
"total_value_exit_net": 10014.715928757,
"total_value": 10014.787799157,
"base_cost_quote": 97.179289845,
"unrealized_pnl_exit_net": -1.423960245
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 0.0379,
"quote_asset_bal": 9939.697769403,
"total_value_mid": 10015.384069403,
"total_value_exit_net": 10015.327304678,
"total_value": 10015.384069403,
"base_cost_quote": 76.4731538815,
"unrealized_pnl_exit_net": -0.8436186065
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 0.0252,
"quote_asset_bal": 9965.1845253177,
"total_value_mid": 10016.1641253177,
"total_value_exit_net": 10016.1258906177,
"total_value": 10016.1641253177,
"base_cost_quote": 51.0320393455,
"unrealized_pnl_exit_net": -0.0906740455
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 0.0227,
"quote_asset_bal": 9970.2636676552,
"total_value_mid": 10016.2311676552,
"total_value_exit_net": 10016.1966920302,
"total_value": 10016.2311676552,
"base_cost_quote": 45.9782268268,
"unrealized_pnl_exit_net": -0.0452024517
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 0.0227,
"quote_asset_bal": 9970.286433874,
"total_value_mid": 10016.208533874,
"total_value_exit_net": 10016.174092299,
"total_value": 10016.208533874,
"base_cost_quote": 45.9757249518,
"unrealized_pnl_exit_net": -0.0880665267
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 0.0077,
"quote_asset_bal": 10000.8782672927,
"total_value_mid": 10016.6709672927,
"total_value_exit_net": 10016.6591227677,
"total_value": 10016.6709672927,
"base_cost_quote": 15.4399402768,
"unrealized_pnl_exit_net": 0.3409151983
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 0.0127,
"quote_asset_bal": 9990.6428965177,
"total_value_mid": 10016.6016965177,
"total_value_exit_net": 10016.5822274177,
"total_value": 10016.6016965177,
"base_cost_quote": 25.6753110518,
"unrealized_pnl_exit_net": 0.2640198483
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 0.0101,
"quote_asset_bal": 9995.8824002932,
"total_value_mid": 10016.9712002932,
"total_value_exit_net": 10016.9553836932,
"total_value": 10016.9712002932,
"base_cost_quote": 20.4923437395,
"unrealized_pnl_exit_net": 0.5806396605
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 0.045,
"quote_asset_bal": 9924.2975374867,
"total_value_mid": 10015.4675374867,
"total_value_exit_net": 10015.3991599867,
"total_value": 10015.4675374867,
"base_cost_quote": 92.1640242147,
"unrealized_pnl_exit_net": -1.0624017147
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 0.0525,
"quote_asset_bal": 9909.1612699367,
"total_value_mid": 10014.7912699367,
"total_value_exit_net": 10014.7120474367,
"total_value": 10014.7912699367,
"base_cost_quote": 107.3254867898,
"unrealized_pnl_exit_net": -1.7747092897
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 0.0574,
"quote_asset_bal": 9899.3340089437,
"total_value_mid": 10014.5358089437,
"total_value_exit_net": 10014.4494075937,
"total_value": 10014.5358089437,
"base_cost_quote": 117.1981117093,
"unrealized_pnl_exit_net": -2.0827130592
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 0.0499,
"quote_asset_bal": 9914.4305782124,
"total_value_mid": 10015.1287782124,
"total_value_exit_net": 10015.0532545624,
"total_value": 10015.1287782124,
"base_cost_quote": 102.1418279593,
"unrealized_pnl_exit_net": -1.5191516092
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 0.0549,
"quote_asset_bal": 9904.4494984932,
"total_value_mid": 10014.4141984932,
"total_value_exit_net": 10014.3317249682,
"total_value": 10014.4141984932,
"base_cost_quote": 112.1693179405,
"unrealized_pnl_exit_net": -2.2870914655
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 0.0704,
"quote_asset_bal": 9873.5534968017,
"total_value_mid": 10014.1422968017,
"total_value_exit_net": 10014.0368552017,
"total_value": 10014.1422968017,
"base_cost_quote": 143.1578859485,
"unrealized_pnl_exit_net": -2.6745275485
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 0.073,
"quote_asset_bal": 9868.4195931632,
"total_value_mid": 10013.6895931632,
"total_value_exit_net": 10013.5806406632,
"total_value": 10013.6895931632,
"base_cost_quote": 148.3331124595,
"unrealized_pnl_exit_net": -3.1720649595
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 0.0912,
"quote_asset_bal": 9832.4189038542,
"total_value_mid": 10012.0829038542,
"total_value_exit_net": 10011.9481558542,
"total_value": 10012.0829038542,
"base_cost_quote": 184.3852112695,
"unrealized_pnl_exit_net": -4.8559592695
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 0.099,
"quote_asset_bal": 9817.1243444247,
"total_value_mid": 10011.5603444247,
"total_value_exit_net": 10011.4145174247,
"total_value": 10011.5603444247,
"base_cost_quote": 199.7155884355,
"unrealized_pnl_exit_net": -5.4254154355
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 0.0498,
"quote_asset_bal": 9914.9073297177,
"total_value_mid": 10015.0551297177,
"total_value_exit_net": 10014.9800188677,
"total_value": 10015.0551297177,
"base_cost_quote": 102.0658009817,
"unrealized_pnl_exit_net": -1.9931118317
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 0.0448,
"quote_asset_bal": 9925.0554353364,
"total_value_mid": 10015.4170353364,
"total_value_exit_net": 10015.3492641364,
"total_value": 10015.4170353364,
"base_cost_quote": 91.9831946943,
"unrealized_pnl_exit_net": -1.6893658942
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 0.0523,
"quote_asset_bal": 9910.0244264614,
"total_value_mid": 10014.7813264614,
"total_value_exit_net": 10014.7027587864,
"total_value": 10014.7813264614,
"base_cost_quote": 107.0494859443,
"unrealized_pnl_exit_net": -2.3711536192
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 0.0601,
"quote_asset_bal": 9894.4310181699,
"total_value_mid": 10014.3305181699,
"total_value_exit_net": 10014.2405935449,
"total_value": 10014.3305181699,
"base_cost_quote": 122.6428942358,
"unrealized_pnl_exit_net": -2.8333188607
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 0.0601,
"quote_asset_bal": 9894.4387838369,
"total_value_mid": 10014.5786838369,
"total_value_exit_net": 10014.4885789119,
"total_value": 10014.5786838369,
"base_cost_quote": 122.6454961857,
"unrealized_pnl_exit_net": -2.5957011107
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 0.0473,
"quote_asset_bal": 9920.1004265524,
"total_value_mid": 10015.2207265524,
"total_value_exit_net": 10015.1493863274,
"total_value": 10015.2207265524,
"base_cost_quote": 97.029501588,
"unrealized_pnl_exit_net": -1.980541813
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 0.0448,
"quote_asset_bal": 9925.1719371274,
"total_value_mid": 10015.6679371274,
"total_value_exit_net": 10015.6000651274,
"total_value": 10015.6679371274,
"base_cost_quote": 91.993227213,
"unrealized_pnl_exit_net": -1.565099213
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 0.0498,
"quote_asset_bal": 9915.1144705962,
"total_value_mid": 10015.3120705962,
"total_value_exit_net": 10015.2369223962,
"total_value": 10015.3120705962,
"base_cost_quote": 102.0607972317,
"unrealized_pnl_exit_net": -1.9383454317
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 0.0398,
"quote_asset_bal": 9935.3450409649,
"total_value_mid": 10016.1390409649,
"total_value_exit_net": 10016.0784454649,
"total_value": 10016.1390409649,
"base_cost_quote": 81.8705659068,
"unrealized_pnl_exit_net": -1.1371614067
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 0.0373,
"quote_asset_bal": 9940.4420682024,
"total_value_mid": 10016.0864682024,
"total_value_exit_net": 10016.0297349024,
"total_value": 10016.0864682024,
"base_cost_quote": 76.814251513,
"unrealized_pnl_exit_net": -1.226584813
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 0.0373,
"quote_asset_bal": 9940.4546479774,
"total_value_mid": 10016.0244479774,
"total_value_exit_net": 10015.9677706274,
"total_value": 10016.0244479774,
"base_cost_quote": 76.806745888,
"unrealized_pnl_exit_net": -1.293623238
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 0.0398,
"quote_asset_bal": 9935.3883010649,
"total_value_mid": 10016.1425010649,
"total_value_exit_net": 10016.0819354149,
"total_value": 10016.1425010649,
"base_cost_quote": 81.8730928005,
"unrealized_pnl_exit_net": -1.1794584505
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 0.0398,
"quote_asset_bal": 9935.4036749587,
"total_value_mid": 10016.2374749587,
"total_value_exit_net": 10016.1768496086,
"total_value": 10016.2374749587,
"base_cost_quote": 81.8881040505,
"unrealized_pnl_exit_net": -1.1149294005
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 0.0348,
"quote_asset_bal": 9945.5893293462,
"total_value_mid": 10016.4421293462,
"total_value_exit_net": 10016.3889897462,
"total_value": 10016.4421293462,
"base_cost_quote": 71.7328933505,
"unrealized_pnl_exit_net": -0.9332329505
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 0.0198,
"quote_asset_bal": 9976.3064906461,
"total_value_mid": 10016.9558906461,
"total_value_exit_net": 10016.9254035961,
"total_value": 10016.9558906461,
"base_cost_quote": 41.0668860817,
"unrealized_pnl_exit_net": -0.4479731317
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 0.0248,
"quote_asset_bal": 9966.1557906024,
"total_value_mid": 10016.9213906024,
"total_value_exit_net": 10016.8833164024,
"total_value": 10016.9213906024,
"base_cost_quote": 51.294726213,
"unrealized_pnl_exit_net": -0.567200413
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 0.0298,
"quote_asset_bal": 9956.0370640774,
"total_value_mid": 10016.6800640774,
"total_value_exit_net": 10016.6345818274,
"total_value": 10016.6800640774,
"base_cost_quote": 61.4849881817,
"unrealized_pnl_exit_net": -0.8874704317
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 0.0323,
"quote_asset_bal": 9950.9861707962,
"total_value_mid": 10016.5228707962,
"total_value_exit_net": 10016.4737182712,
"total_value": 10016.5228707962,
"base_cost_quote": 66.5663463442,
"unrealized_pnl_exit_net": -1.0787988692
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 0.0323,
"quote_asset_bal": 9950.9963066337,
"total_value_mid": 10016.5007066337,
"total_value_exit_net": 10016.4515783337,
"total_value": 10016.5007066337,
"base_cost_quote": 66.5663463442,
"unrealized_pnl_exit_net": -1.1110746442
}
]