[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 14.06,
"quote_asset_bal": 9965.1059701025,
"total_value_mid": 10000.0422581025,
"total_value_exit_net": 10000.0160558865,
"total_value": 10000.0422581025,
"base_cost_quote": 35.1315989525,
"unrealized_pnl_exit_net": -0.2215131685
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 12.04,
"quote_asset_bal": 9970.272545635,
"total_value_mid": 10000.318365635,
"total_value_exit_net": 10000.29583127,
"total_value": 10000.318365635,
"base_cost_quote": 30.1157598925,
"unrealized_pnl_exit_net": -0.0924742575
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 12.03,
"quote_asset_bal": 9970.42824703,
"total_value_mid": 10000.41061603,
"total_value_exit_net": 10000.3881292533,
"total_value": 10000.41061603,
"base_cost_quote": 30.111426645,
"unrealized_pnl_exit_net": -0.1515444217
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 7.94,
"quote_asset_bal": 9980.7472747475,
"total_value_mid": 10000.7401947475,
"total_value_exit_net": 10000.7252000575,
"total_value": 10000.7401947475,
"base_cost_quote": 20.069380755,
"unrealized_pnl_exit_net": -0.091455445
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 32.14,
"quote_asset_bal": 9916.4866392675,
"total_value_mid": 10000.4138212675,
"total_value_exit_net": 10000.350875881,
"total_value": 10000.4138212675,
"base_cost_quote": 85.3162692475,
"unrealized_pnl_exit_net": -1.452032634
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 49.58,
"quote_asset_bal": 9871.67447979,
"total_value_mid": 9998.98600379,
"total_value_exit_net": 9998.890520147,
"total_value": 9998.98600379,
"base_cost_quote": 130.4542173375,
"unrealized_pnl_exit_net": -3.2381769805
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 51.5,
"quote_asset_bal": 9866.850030055,
"total_value_mid": 9998.849680055,
"total_value_exit_net": 9998.7506803175,
"total_value": 9998.849680055,
"base_cost_quote": 135.47937338,
"unrealized_pnl_exit_net": -3.5787231175
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 51.5,
"quote_asset_bal": 9866.9626027425,
"total_value_mid": 9999.2609527425,
"total_value_exit_net": 9999.16172898,
"total_value": 9999.2609527425,
"base_cost_quote": 135.47937338,
"unrealized_pnl_exit_net": -3.2802471425
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 16.77,
"quote_asset_bal": 9957.8656118,
"total_value_mid": 10002.7857338,
"total_value_exit_net": 10002.7520437085,
"total_value": 10002.7857338,
"base_cost_quote": 45.17309443,
"unrealized_pnl_exit_net": -0.2866625215
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 10.64,
"quote_asset_bal": 9974.3336789125,
"total_value_mid": 10004.1863269125,
"total_value_exit_net": 10004.1639374265,
"total_value": 10004.1863269125,
"base_cost_quote": 30.09519448,
"unrealized_pnl_exit_net": -0.264935966
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 52,
"quote_asset_bal": 9859.501323245,
"total_value_mid": 10001.336523245,
"total_value_exit_net": 10001.230146845,
"total_value": 10001.336523245,
"base_cost_quote": 145.54555736,
"unrealized_pnl_exit_net": -3.81673376
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 46.43,
"quote_asset_bal": 9875.0400209475,
"total_value_mid": 10003.4654009475,
"total_value_exit_net": 10003.3690819125,
"total_value": 10003.4654009475,
"base_cost_quote": 130.48675172,
"unrealized_pnl_exit_net": -2.157690755
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 14.21,
"quote_asset_bal": 9966.0911478424,
"total_value_mid": 10006.6578558424,
"total_value_exit_net": 10006.6274308114,
"total_value": 10006.6578558424,
"base_cost_quote": 40.1246209125,
"unrealized_pnl_exit_net": 0.4116620565
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 31.33,
"quote_asset_bal": 9912.1334928825,
"total_value_mid": 10008.8867988825,
"total_value_exit_net": 10008.814233903,
"total_value": 10008.8867988825,
"base_cost_quote": 95.3490081625,
"unrealized_pnl_exit_net": 1.331732858
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 23.38,
"quote_asset_bal": 9938.5052994875,
"total_value_mid": 10009.7535114875,
"total_value_exit_net": 10009.7000753285,
"total_value": 10009.7535114875,
"base_cost_quote": 70.1990398225,
"unrealized_pnl_exit_net": 0.9957360185
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 28.33,
"quote_asset_bal": 9923.75385541,
"total_value_mid": 10009.51159841,
"total_value_exit_net": 10009.4472801027,
"total_value": 10009.51159841,
"base_cost_quote": 85.32262401,
"unrealized_pnl_exit_net": 0.3708006827
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 34.92,
"quote_asset_bal": 9903.9414173625,
"total_value_mid": 10009.6058453625,
"total_value_exit_net": 10009.5265970415,
"total_value": 10009.6058453625,
"base_cost_quote": 105.3690975975,
"unrealized_pnl_exit_net": 0.2160820815
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 64.56,
"quote_asset_bal": 9819.3532076725,
"total_value_mid": 9999.4562396725,
"total_value_exit_net": 9999.3211623985,
"total_value": 9999.4562396725,
"base_cost_quote": 190.7007683875,
"unrealized_pnl_exit_net": -10.7328136615
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 48.61,
"quote_asset_bal": 9865.49251089,
"total_value_mid": 10009.33922289,
"total_value_exit_net": 10009.231337856,
"total_value": 10009.33922289,
"base_cost_quote": 145.50432646,
"unrealized_pnl_exit_net": -1.765499494
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 30.14,
"quote_asset_bal": 9921.4198947775,
"total_value_mid": 10013.1539987775,
"total_value_exit_net": 10013.0851981995,
"total_value": 10013.1539987775,
"base_cost_quote": 90.3332291475,
"unrealized_pnl_exit_net": 1.3320742745
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 26.81,
"quote_asset_bal": 9931.8782453675,
"total_value_mid": 10014.1286443675,
"total_value_exit_net": 10014.0669565682,
"total_value": 10014.1286443675,
"base_cost_quote": 80.2796546175,
"unrealized_pnl_exit_net": 1.9090565832
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 30.15,
"quote_asset_bal": 9922.1929264225,
"total_value_mid": 10013.4780814225,
"total_value_exit_net": 10013.4096175562,
"total_value": 10013.4780814225,
"base_cost_quote": 90.3267042575,
"unrealized_pnl_exit_net": 0.8899868762
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 31.73,
"quote_asset_bal": 9917.5434308575,
"total_value_mid": 10013.9391708575,
"total_value_exit_net": 10013.8668740525,
"total_value": 10013.9391708575,
"base_cost_quote": 95.3472268275,
"unrealized_pnl_exit_net": 0.9762163675
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 45.39,
"quote_asset_bal": 9877.786291355,
"total_value_mid": 10011.904663355,
"total_value_exit_net": 10011.804074576,
"total_value": 10011.904663355,
"base_cost_quote": 135.503651575,
"unrealized_pnl_exit_net": -1.485868354
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 39.95,
"quote_asset_bal": 9894.03577279,
"total_value_mid": 10016.41061279,
"total_value_exit_net": 10016.31883166,
"total_value": 10016.41061279,
"base_cost_quote": 120.4788013825,
"unrealized_pnl_exit_net": 1.8042574875
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 44.82,
"quote_asset_bal": 9879.2344857975,
"total_value_mid": 10016.4867717975,
"total_value_exit_net": 10016.383832583,
"total_value": 10016.4867717975,
"base_cost_quote": 135.552808415,
"unrealized_pnl_exit_net": 1.5965383705
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 33.41,
"quote_asset_bal": 9914.6728565275,
"total_value_mid": 10018.4142475275,
"total_value_exit_net": 10018.3364414843,
"total_value": 10018.4142475275,
"base_cost_quote": 100.41369383,
"unrealized_pnl_exit_net": 3.2498911267
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 36.65,
"quote_asset_bal": 9905.020259835,
"total_value_mid": 10018.169804835,
"total_value_exit_net": 10018.0849426763,
"total_value": 10018.169804835,
"base_cost_quote": 110.4692198225,
"unrealized_pnl_exit_net": 2.5954630187
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 39.79,
"quote_asset_bal": 9895.3088294925,
"total_value_mid": 10018.8607584925,
"total_value_exit_net": 10018.7680945458,
"total_value": 10018.8607584925,
"base_cost_quote": 120.439842185,
"unrealized_pnl_exit_net": 3.0194228683
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 64.45,
"quote_asset_bal": 9820.444288755,
"total_value_mid": 10013.304468755,
"total_value_exit_net": 10013.15982362,
"total_value": 10013.304468755,
"base_cost_quote": 195.7382236475,
"unrealized_pnl_exit_net": -3.0226887825
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 61.08,
"quote_asset_bal": 9830.8716183,
"total_value_mid": 10015.7241303,
"total_value_exit_net": 10015.585490916,
"total_value": 10015.7241303,
"base_cost_quote": 185.7042438025,
"unrealized_pnl_exit_net": -0.9903711865
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 56.09,
"quote_asset_bal": 9846.3983426225,
"total_value_mid": 10016.9399876225,
"total_value_exit_net": 10016.8120813888,
"total_value": 10016.9399876225,
"base_cost_quote": 170.62411218,
"unrealized_pnl_exit_net": -0.2103734137
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 54.46,
"quote_asset_bal": 9851.7487550925,
"total_value_mid": 10017.8245250925,
"total_value_exit_net": 10017.699968265,
"total_value": 10017.8245250925,
"base_cost_quote": 165.61019456,
"unrealized_pnl_exit_net": 0.3410186125
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 31.73,
"quote_asset_bal": 9922.6900338425,
"total_value_mid": 10023.1440408425,
"total_value_exit_net": 10023.0687003373,
"total_value": 10023.1440408425,
"base_cost_quote": 95.38480499,
"unrealized_pnl_exit_net": 4.9938615048
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 41.33,
"quote_asset_bal": 9892.70185516,
"total_value_mid": 10021.85397216,
"total_value_exit_net": 10021.7571080723,
"total_value": 10021.85397216,
"base_cost_quote": 125.5044277775,
"unrealized_pnl_exit_net": 3.5508251348
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 59.31,
"quote_asset_bal": 9837.7986346601,
"total_value_mid": 10018.6882036601,
"total_value_exit_net": 10018.5525364833,
"total_value": 10018.6882036601,
"base_cost_quote": 180.6770962675,
"unrealized_pnl_exit_net": 0.0768055558
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 54.32,
"quote_asset_bal": 9853.3559056826,
"total_value_mid": 10018.8961056826,
"total_value_exit_net": 10018.7719505326,
"total_value": 10018.8961056826,
"base_cost_quote": 165.637875305,
"unrealized_pnl_exit_net": -0.221830455
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 34.93,
"quote_asset_bal": 9913.9887734951,
"total_value_mid": 10024.0916264951,
"total_value_exit_net": 10024.0090493553,
"total_value": 10024.0916264951,
"base_cost_quote": 105.3976590025,
"unrealized_pnl_exit_net": 4.6226168578
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 51,
"quote_asset_bal": 9860.1590511551,
"total_value_mid": 10027.2044511551,
"total_value_exit_net": 10027.0791671051,
"total_value": 10027.2044511551,
"base_cost_quote": 160.6520687525,
"unrealized_pnl_exit_net": 6.2680471975
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 96.32,
"quote_asset_bal": 9720.6359923801,
"total_value_mid": 10006.5715443801,
"total_value_exit_net": 10006.3570927161,
"total_value": 10006.5715443801,
"base_cost_quote": 301.173650955,
"unrealized_pnl_exit_net": -15.452550619
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 101.4,
"quote_asset_bal": 9706.1592186576,
"total_value_mid": 10004.9241786576,
"total_value_exit_net": 10004.7001049376,
"total_value": 10004.9241786576,
"base_cost_quote": 316.2430945675,
"unrealized_pnl_exit_net": -17.7022082875
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 82.85,
"quote_asset_bal": 9761.7678687176,
"total_value_mid": 10014.1786787176,
"total_value_exit_net": 10013.9893706101,
"total_value": 10014.1786787176,
"base_cost_quote": 261.0309364825,
"unrealized_pnl_exit_net": -8.80943459
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 97.86,
"quote_asset_bal": 9716.7560709826,
"total_value_mid": 10010.3360709826,
"total_value_exit_net": 10010.1158859826,
"total_value": 10010.3360709826,
"base_cost_quote": 306.2659973525,
"unrealized_pnl_exit_net": -12.9061823525
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 89.71,
"quote_asset_bal": 9742.9592687101,
"total_value_mid": 10009.3710557101,
"total_value_exit_net": 10009.1712468698,
"total_value": 10009.3710557101,
"base_cost_quote": 281.096204155,
"unrealized_pnl_exit_net": -14.8842259952
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 79.53,
"quote_asset_bal": 9773.8554345401,
"total_value_mid": 10018.3942785401,
"total_value_exit_net": 10018.2108744071,
"total_value": 10018.3942785401,
"base_cost_quote": 250.994805025,
"unrealized_pnl_exit_net": -6.639365158
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 60.15,
"quote_asset_bal": 9834.5214708826,
"total_value_mid": 10023.4466058826,
"total_value_exit_net": 10023.3049120313,
"total_value": 10023.4466058826,
"base_cost_quote": 190.7705206625,
"unrealized_pnl_exit_net": -1.9870795137
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 79.59,
"quote_asset_bal": 9774.8321122251,
"total_value_mid": 10017.1518262251,
"total_value_exit_net": 10016.9700864396,
"total_value": 10017.1518262251,
"base_cost_quote": 251.01784229,
"unrealized_pnl_exit_net": -8.8798680755
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 66.61,
"quote_asset_bal": 9815.4434780126,
"total_value_mid": 10023.8528460126,
"total_value_exit_net": 10023.6965389866,
"total_value": 10023.8528460126,
"base_cost_quote": 210.8574745875,
"unrealized_pnl_exit_net": -2.6044136135
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 76.26,
"quote_asset_bal": 9785.4933536451,
"total_value_mid": 10022.7992216451,
"total_value_exit_net": 10022.6212422441,
"total_value": 10022.7992216451,
"base_cost_quote": 240.973054345,
"unrealized_pnl_exit_net": -3.845165746
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 73,
"quote_asset_bal": 9795.8346876051,
"total_value_mid": 10022.4266876051,
"total_value_exit_net": 10022.2567436051,
"total_value": 10022.4266876051,
"base_cost_quote": 230.91829893,
"unrealized_pnl_exit_net": -4.49624293
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 53.78,
"quote_asset_bal": 9856.8083744001,
"total_value_mid": 10027.9686024001,
"total_value_exit_net": 10027.8402322291,
"total_value": 10027.9686024001,
"base_cost_quote": 170.6534041325,
"unrealized_pnl_exit_net": 0.3784536965
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 79.54,
"quote_asset_bal": 9777.1128310251,
"total_value_mid": 10021.4358490251,
"total_value_exit_net": 10021.2526067616,
"total_value": 10021.4358490251,
"base_cost_quote": 251.0098863275,
"unrealized_pnl_exit_net": -6.870110591
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 94.42,
"quote_asset_bal": 9732.9036518301,
"total_value_mid": 10016.7584978301,
"total_value_exit_net": 10016.5456066956,
"total_value": 10016.7584978301,
"base_cost_quote": 296.2439664625,
"unrealized_pnl_exit_net": -12.602011597
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 118.13,
"quote_asset_bal": 9663.1985657701,
"total_value_mid": 10009.5911647701,
"total_value_exit_net": 10009.3313703209,
"total_value": 10009.5911647701,
"base_cost_quote": 366.4884903725,
"unrealized_pnl_exit_net": -20.3556858217
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 134.08,
"quote_asset_bal": 9619.0214083002,
"total_value_mid": 9996.2018563002,
"total_value_exit_net": 9995.9189709642,
"total_value": 9996.2018563002,
"base_cost_quote": 411.613258585,
"unrealized_pnl_exit_net": -34.715695921
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 52.01,
"quote_asset_bal": 9872.0174242827,
"total_value_mid": 10020.4591652827,
"total_value_exit_net": 10020.3478339769,
"total_value": 10020.4591652827,
"base_cost_quote": 160.5624015525,
"unrealized_pnl_exit_net": -12.2319918582
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 60.78,
"quote_asset_bal": 9847.1516787702,
"total_value_mid": 10019.9796087702,
"total_value_exit_net": 10019.8499878227,
"total_value": 10019.9796087702,
"base_cost_quote": 185.643468255,
"unrealized_pnl_exit_net": -12.9451592025
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 64.48,
"quote_asset_bal": 9837.6406969502,
"total_value_mid": 10019.1261049502,
"total_value_exit_net": 10018.9899908942,
"total_value": 10019.1261049502,
"base_cost_quote": 195.70374781,
"unrealized_pnl_exit_net": -14.354453866
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 97.32,
"quote_asset_bal": 9747.6682364952,
"total_value_mid": 10010.3057204952,
"total_value_exit_net": 10010.1087423822,
"total_value": 10010.3057204952,
"base_cost_quote": 285.9972671975,
"unrealized_pnl_exit_net": -23.5567613105
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 73.57,
"quote_asset_bal": 9813.3236967102,
"total_value_mid": 10018.0248647102,
"total_value_exit_net": 10017.8713388342,
"total_value": 10018.0248647102,
"base_cost_quote": 220.784244085,
"unrealized_pnl_exit_net": -16.236601961
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 79.05,
"quote_asset_bal": 9798.5748998427,
"total_value_mid": 10013.8754798427,
"total_value_exit_net": 10013.7140044077,
"total_value": 10013.8754798427,
"base_cost_quote": 235.84911427,
"unrealized_pnl_exit_net": -20.710009705
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 120.87,
"quote_asset_bal": 9688.8114546051,
"total_value_mid": 10003.9799796051,
"total_value_exit_net": 10003.7436032114,
"total_value": 10003.9799796051,
"base_cost_quote": 346.1902981375,
"unrealized_pnl_exit_net": -31.2581495312
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 126.6,
"quote_asset_bal": 9674.3105268026,
"total_value_mid": 10002.3437868026,
"total_value_exit_net": 10002.0977618576,
"total_value": 10002.3437868026,
"base_cost_quote": 361.257680205,
"unrealized_pnl_exit_net": -33.47044515
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 130.54,
"quote_asset_bal": 9664.5012777051,
"total_value_mid": 10000.0282397051,
"total_value_exit_net": 9999.7765944836,
"total_value": 10000.0282397051,
"base_cost_quote": 371.312695815,
"unrealized_pnl_exit_net": -36.0373790365
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 126.65,
"quote_asset_bal": 9674.8829358651,
"total_value_mid": 10001.5512808651,
"total_value_exit_net": 10001.3062796064,
"total_value": 10001.5512808651,
"base_cost_quote": 361.2985608425,
"unrealized_pnl_exit_net": -34.8752171012
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 95.9,
"quote_asset_bal": 9756.0989391751,
"total_value_mid": 10007.9515191751,
"total_value_exit_net": 10007.7626297401,
"total_value": 10007.9515191751,
"base_cost_quote": 280.9956187725,
"unrealized_pnl_exit_net": -29.3319282075
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 139.02,
"quote_asset_bal": 9646.3544569551,
"total_value_mid": 9991.5828229551,
"total_value_exit_net": 9991.3239016806,
"total_value": 9991.5828229551,
"base_cost_quote": 391.370648005,
"unrealized_pnl_exit_net": -46.4012032795
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 182.35,
"quote_asset_bal": 9541.2601660676,
"total_value_mid": 9974.5602360676,
"total_value_exit_net": 9974.2352610151,
"total_value": 9974.5602360676,
"base_cost_quote": 496.7049595325,
"unrealized_pnl_exit_net": -63.729864585
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 221.32,
"quote_asset_bal": 9451.4698068001,
"total_value_mid": 9963.3165708001,
"total_value_exit_net": 9962.9326857271,
"total_value": 9963.3165708001,
"base_cost_quote": 587.0017513725,
"unrealized_pnl_exit_net": -75.5388724455
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 210.51,
"quote_asset_bal": 9477.1865904351,
"total_value_mid": 9963.7594044351,
"total_value_exit_net": 9963.3944748246,
"total_value": 9963.7594044351,
"base_cost_quote": 561.9044825275,
"unrealized_pnl_exit_net": -75.696598138
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 199.95,
"quote_asset_bal": 9502.3498885876,
"total_value_mid": 9982.1099185876,
"total_value_exit_net": 9981.7500985651,
"total_value": 9982.1099185876,
"base_cost_quote": 536.8583520075,
"unrealized_pnl_exit_net": -57.45814203
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 164.81,
"quote_asset_bal": 9587.1676098001,
"total_value_mid": 9992.5837288001,
"total_value_exit_net": 9992.2796667109,
"total_value": 9992.5837288001,
"base_cost_quote": 451.5486777025,
"unrealized_pnl_exit_net": -46.4366207917
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 160.92,
"quote_asset_bal": 9597.6583950451,
"total_value_mid": 9991.3330830452,
"total_value_exit_net": 9991.0378270292,
"total_value": 9991.3330830452,
"base_cost_quote": 441.5172998075,
"unrealized_pnl_exit_net": -48.1378678235
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 128.6,
"quote_asset_bal": 9683.2519639027,
"total_value_mid": 9996.8816439027,
"total_value_exit_net": 9996.6464216427,
"total_value": 9996.8816439027,
"base_cost_quote": 356.222826895,
"unrealized_pnl_exit_net": -42.828369155
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 145.58,
"quote_asset_bal": 9642.6290353477,
"total_value_mid": 9993.4331613477,
"total_value_exit_net": 9993.1700582532,
"total_value": 9993.4331613477,
"base_cost_quote": 396.3814633,
"unrealized_pnl_exit_net": -45.8404403945
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 110.99,
"quote_asset_bal": 9727.5613175126,
"total_value_mid": 10002.7943195126,
"total_value_exit_net": 10002.5878947611,
"total_value": 10002.7943195126,
"base_cost_quote": 311.1149113125,
"unrealized_pnl_exit_net": -36.088334064
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 119.16,
"quote_asset_bal": 9707.7961290352,
"total_value_mid": 10001.4063690352,
"total_value_exit_net": 10001.1861613552,
"total_value": 10001.4063690352,
"base_cost_quote": 331.164247045,
"unrealized_pnl_exit_net": -37.774214725
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 123.39,
"quote_asset_bal": 9698.1991845102,
"total_value_mid": 9998.8759365102,
"total_value_exit_net": 9998.6504289462,
"total_value": 9998.8759365102,
"base_cost_quote": 341.2158300825,
"unrealized_pnl_exit_net": -40.7645856465
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 163.61,
"quote_asset_bal": 9602.4263287426,
"total_value_mid": 9986.0917787426,
"total_value_exit_net": 9985.8040296551,
"total_value": 9986.0917787426,
"base_cost_quote": 436.556952335,
"unrealized_pnl_exit_net": -53.1792514225
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 155.41,
"quote_asset_bal": 9622.2064645552,
"total_value_mid": 9991.6781985552,
"total_value_exit_net": 9991.4010947547,
"total_value": 9991.6781985552,
"base_cost_quote": 416.4559178575,
"unrealized_pnl_exit_net": -47.261287658
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 179.01,
"quote_asset_bal": 9567.3652285152,
"total_value_mid": 9974.8277905152,
"total_value_exit_net": 9974.5221935937,
"total_value": 9974.8277905152,
"base_cost_quote": 471.6260844725,
"unrealized_pnl_exit_net": -64.469119394
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 168.26,
"quote_asset_bal": 9592.8054378027,
"total_value_mid": 9985.6420598027,
"total_value_exit_net": 9985.3474323362,
"total_value": 9985.6420598027,
"base_cost_quote": 446.519378555,
"unrealized_pnl_exit_net": -53.9773840215
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 133.3,
"quote_asset_bal": 9677.6933913376,
"total_value_mid": 9988.0424513376,
"total_value_exit_net": 9987.8096895426,
"total_value": 9988.0424513376,
"base_cost_quote": 361.2743226775,
"unrealized_pnl_exit_net": -51.1580244725
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 170.4,
"quote_asset_bal": 9593.0299051527,
"total_value_mid": 9978.6621451527,
"total_value_exit_net": 9978.3729209727,
"total_value": 9978.6621451527,
"base_cost_quote": 446.4967515975,
"unrealized_pnl_exit_net": -61.1537357775
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 157.18,
"quote_asset_bal": 9623.2666622752,
"total_value_mid": 9981.7628062752,
"total_value_exit_net": 9981.4939341672,
"total_value": 9981.7628062752,
"base_cost_quote": 416.41924037,
"unrealized_pnl_exit_net": -58.191968478
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 162.05,
"quote_asset_bal": 9613.8622106852,
"total_value_mid": 9975.0068406852,
"total_value_exit_net": 9974.7359822127,
"total_value": 9975.0068406852,
"base_cost_quote": 426.480640765,
"unrealized_pnl_exit_net": -65.6068692375
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 162.08,
"quote_asset_bal": 9614.1838295477,
"total_value_mid": 9979.1717815477,
"total_value_exit_net": 9978.8980405837,
"total_value": 9979.1717815477,
"base_cost_quote": 426.4776084925,
"unrealized_pnl_exit_net": -61.7633974565
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 148.8,
"quote_asset_bal": 9644.5045925352,
"total_value_mid": 9985.2863525352,
"total_value_exit_net": 9985.0307662152,
"total_value": 9985.2863525352,
"base_cost_quote": 396.37277679,
"unrealized_pnl_exit_net": -55.84660311
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 30.1,
"quote_asset_bal": 9968.9657470927,
"total_value_mid": 10056.0179570927,
"total_value_exit_net": 10055.9526679352,
"total_value": 10056.0179570927,
"base_cost_quote": 75.316024685,
"unrealized_pnl_exit_net": 11.6708961575
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 79.36,
"quote_asset_bal": 9835.3460619327,
"total_value_mid": 10047.2451979327,
"total_value_exit_net": 10047.0862735807,
"total_value": 10047.2451979327,
"base_cost_quote": 210.8078574025,
"unrealized_pnl_exit_net": 0.9323542455
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 111.94,
"quote_asset_bal": 9750.4939808652,
"total_value_mid": 10036.5342628652,
"total_value_exit_net": 10036.3197326537,
"total_value": 10036.5342628652,
"base_cost_quote": 296.0787826675,
"unrealized_pnl_exit_net": -10.253030879
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 89.1,
"quote_asset_bal": 9811.6522231427,
"total_value_mid": 10040.6392231427,
"total_value_exit_net": 10040.4674828927,
"total_value": 10040.6392231427,
"base_cost_quote": 235.87973722,
"unrealized_pnl_exit_net": -7.06447747
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 76.26,
"quote_asset_bal": 9848.5559677952,
"total_value_mid": 10044.1476157952,
"total_value_exit_net": 10044.0009220592,
"total_value": 10044.1476157952,
"base_cost_quote": 200.7410729725,
"unrealized_pnl_exit_net": -5.2961187085
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 78.14,
"quote_asset_bal": 9843.8474500252,
"total_value_mid": 10045.6440000252,
"total_value_exit_net": 10045.4926526127,
"total_value": 10045.6440000252,
"base_cost_quote": 205.7616155575,
"unrealized_pnl_exit_net": -4.11641297
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 87.89,
"quote_asset_bal": 9819.0402764227,
"total_value_mid": 10044.4869154227,
"total_value_exit_net": 10044.3178304435,
"total_value": 10044.4869154227,
"base_cost_quote": 230.8929299175,
"unrealized_pnl_exit_net": -5.6153758968
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 91.87,
"quote_asset_bal": 9809.3803210902,
"total_value_mid": 10042.7668690902,
"total_value_exit_net": 10042.5918291792,
"total_value": 10042.7668690902,
"base_cost_quote": 240.8985485075,
"unrealized_pnl_exit_net": -7.6870404185
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 42.95,
"quote_asset_bal": 9940.9727853327,
"total_value_mid": 10057.8354403327,
"total_value_exit_net": 10057.7477933414,
"total_value": 10057.8354403327,
"base_cost_quote": 110.4489646425,
"unrealized_pnl_exit_net": 6.3260433662
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 44.38,
"quote_asset_bal": 9934.0012135477,
"total_value_mid": 10063.0582535477,
"total_value_exit_net": 10062.9614607677,
"total_value": 10063.0582535477,
"base_cost_quote": 120.4485787325,
"unrealized_pnl_exit_net": 8.5116684875
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 85.73,
"quote_asset_bal": 9815.5936463252,
"total_value_mid": 10056.5206653252,
"total_value_exit_net": 10056.339970061,
"total_value": 10056.5206653252,
"base_cost_quote": 240.937507705,
"unrealized_pnl_exit_net": -0.1911839693
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 41.17,
"quote_asset_bal": 9947.7784602803,
"total_value_mid": 10073.0093662803,
"total_value_exit_net": 10072.9154431008,
"total_value": 10073.0093662803,
"base_cost_quote": 110.4323622,
"unrealized_pnl_exit_net": 14.7046206205
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 58.41,
"quote_asset_bal": 9894.8965202153,
"total_value_mid": 10073.8706012153,
"total_value_exit_net": 10073.7363706545,
"total_value": 10073.8706012153,
"base_cost_quote": 165.6119458725,
"unrealized_pnl_exit_net": 13.2279045667
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 85.3,
"quote_asset_bal": 9815.6292931853,
"total_value_mid": 10066.0530331853,
"total_value_exit_net": 10065.8652153803,
"total_value": 10066.0530331853,
"base_cost_quote": 245.9414878775,
"unrealized_pnl_exit_net": 4.2944343175
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 51.91,
"quote_asset_bal": 9917.1563316753,
"total_value_mid": 10076.3643016753,
"total_value_exit_net": 10076.2448956978,
"total_value": 10076.3643016753,
"base_cost_quote": 145.5712666275,
"unrealized_pnl_exit_net": 13.517297395
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 56.85,
"quote_asset_bal": 9902.8983025503,
"total_value_mid": 10075.8018925503,
"total_value_exit_net": 10075.6722148578,
"total_value": 10075.8018925503,
"base_cost_quote": 160.5995093625,
"unrealized_pnl_exit_net": 12.174402945
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 61.77,
"quote_asset_bal": 9888.2013337628,
"total_value_mid": 10075.6979917628,
"total_value_exit_net": 10075.5573692693,
"total_value": 10075.6979917628,
"base_cost_quote": 175.653621485,
"unrealized_pnl_exit_net": 11.7024140215
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 58.47,
"quote_asset_bal": 9898.4955144428,
"total_value_mid": 10076.6536044428,
"total_value_exit_net": 10076.5199858753,
"total_value": 10076.6536044428,
"base_cost_quote": 165.58121284,
"unrealized_pnl_exit_net": 12.4432585925
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 47.15,
"quote_asset_bal": 9934.4142805503,
"total_value_mid": 10079.1789255503,
"total_value_exit_net": 10079.0703520665,
"total_value": 10079.1789255503,
"base_cost_quote": 130.4914252225,
"unrealized_pnl_exit_net": 14.1646462937
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 50.43,
"quote_asset_bal": 9924.6744437278,
"total_value_mid": 10078.7027927278,
"total_value_exit_net": 10078.587271466,
"total_value": 10078.7027927278,
"base_cost_quote": 140.522693035,
"unrealized_pnl_exit_net": 13.3901347032
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 125.52,
"quote_asset_bal": 9709.6332252303,
"total_value_mid": 10054.8257772303,
"total_value_exit_net": 10054.5668828163,
"total_value": 10054.8257772303,
"base_cost_quote": 356.30154589,
"unrealized_pnl_exit_net": -11.367888304
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 69.11,
"quote_asset_bal": 9876.4119622878,
"total_value_mid": 10076.4508572878,
"total_value_exit_net": 10076.3008281166,
"total_value": 10076.4508572878,
"base_cost_quote": 190.7069530225,
"unrealized_pnl_exit_net": 9.1819128062
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 95.83,
"quote_asset_bal": 9802.3230086903,
"total_value_mid": 10063.1339366903,
"total_value_exit_net": 10062.9383284943,
"total_value": 10063.1339366903,
"base_cost_quote": 265.9250443125,
"unrealized_pnl_exit_net": -5.3097245085
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 81.01,
"quote_asset_bal": 9842.8451147603,
"total_value_mid": 10066.3274017603,
"total_value_exit_net": 10066.159790045,
"total_value": 10066.3274017603,
"base_cost_quote": 225.807688845,
"unrealized_pnl_exit_net": -2.4930135603
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 65.42,
"quote_asset_bal": 9889.0399094378,
"total_value_mid": 10070.2794774378,
"total_value_exit_net": 10070.1435477618,
"total_value": 10070.2794774378,
"base_cost_quote": 180.6396682175,
"unrealized_pnl_exit_net": 0.4639701065
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 59.88,
"quote_asset_bal": 9904.7175933278,
"total_value_mid": 10071.5971653278,
"total_value_exit_net": 10071.4720056488,
"total_value": 10071.5971653278,
"base_cost_quote": 165.568062985,
"unrealized_pnl_exit_net": 1.186349336
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 54.51,
"quote_asset_bal": 9920.3378195078,
"total_value_mid": 10073.4291545078,
"total_value_exit_net": 10073.3143360066,
"total_value": 10073.4291545078,
"base_cost_quote": 150.5550816875,
"unrealized_pnl_exit_net": 2.4214348112
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 77.67,
"quote_asset_bal": 9855.6305705153,
"total_value_mid": 10072.1123945153,
"total_value_exit_net": 10071.9500331473,
"total_value": 10072.1123945153,
"base_cost_quote": 215.8254978125,
"unrealized_pnl_exit_net": 0.4939648195
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 65.09,
"quote_asset_bal": 9891.5895742428,
"total_value_mid": 10075.5013692428,
"total_value_exit_net": 10075.3634353966,
"total_value": 10075.5013692428,
"base_cost_quote": 180.6670287225,
"unrealized_pnl_exit_net": 3.1068324312
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 77.56,
"quote_asset_bal": 9856.6878669053,
"total_value_mid": 10072.8630989053,
"total_value_exit_net": 10072.7009674813,
"total_value": 10072.8630989053,
"base_cost_quote": 215.81946329,
"unrealized_pnl_exit_net": 0.193637286
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 59.92,
"quote_asset_bal": 9907.2491623728,
"total_value_mid": 10076.1276903728,
"total_value_exit_net": 10076.0010314768,
"total_value": 10076.1276903728,
"base_cost_quote": 165.650044425,
"unrealized_pnl_exit_net": 3.101824679
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 73.72,
"quote_asset_bal": 9867.8540405678,
"total_value_mid": 10075.7444405678,
"total_value_exit_net": 10075.5885227678,
"total_value": 10075.7444405678,
"base_cost_quote": 205.76748996,
"unrealized_pnl_exit_net": 1.96699224
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 89.82,
"quote_asset_bal": 9823.0852343928,
"total_value_mid": 10072.2279503928,
"total_value_exit_net": 10072.0410933558,
"total_value": 10072.2279503928,
"base_cost_quote": 250.9197988125,
"unrealized_pnl_exit_net": -1.9639398495
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 79.2,
"quote_asset_bal": 9853.5587462928,
"total_value_mid": 10073.3070662928,
"total_value_exit_net": 10073.1422550528,
"total_value": 10073.3070662928,
"base_cost_quote": 220.8162380625,
"unrealized_pnl_exit_net": -1.2327293025
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 86.56,
"quote_asset_bal": 9834.0730921653,
"total_value_mid": 10073.6884841653,
"total_value_exit_net": 10073.5087726213,
"total_value": 10073.6884841653,
"base_cost_quote": 240.85870865,
"unrealized_pnl_exit_net": -1.423028194
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 68.5,
"quote_asset_bal": 9884.5562860378,
"total_value_mid": 10077.5892860378,
"total_value_exit_net": 10077.4445112878,
"total_value": 10077.5892860378,
"base_cost_quote": 190.70828402,
"unrealized_pnl_exit_net": 2.17994123
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 86.63,
"quote_asset_bal": 9834.5712482978,
"total_value_mid": 10071.7295362978,
"total_value_exit_net": 10071.5516675818,
"total_value": 10071.7295362978,
"base_cost_quote": 240.9014306675,
"unrealized_pnl_exit_net": -3.9210113835
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 99.59,
"quote_asset_bal": 9799.9026355853,
"total_value_mid": 10068.4271525853,
"total_value_exit_net": 10068.2257591975,
"total_value": 10068.4271525853,
"base_cost_quote": 276.0138452425,
"unrealized_pnl_exit_net": -7.6907216303
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 114.74,
"quote_asset_bal": 9759.9991969828,
"total_value_mid": 10061.1687489828,
"total_value_exit_net": 10060.9428718188,
"total_value": 10061.1687489828,
"base_cost_quote": 316.1732222025,
"unrealized_pnl_exit_net": -15.2295473665
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 164.85,
"quote_asset_bal": 9634.8780741828,
"total_value_mid": 10035.7932741828,
"total_value_exit_net": 10035.4925877828,
"total_value": 10035.7932741828,
"base_cost_quote": 441.5135570025,
"unrealized_pnl_exit_net": -40.8990434025
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 183.63,
"quote_asset_bal": 9589.5652076478,
"total_value_mid": 10029.6345026478,
"total_value_exit_net": 10029.3044506765,
"total_value": 10029.6345026478,
"base_cost_quote": 486.6978598325,
"unrealized_pnl_exit_net": -46.9586168038
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 194.46,
"quote_asset_bal": 9564.0479721278,
"total_value_mid": 10027.3878141278,
"total_value_exit_net": 10027.0403092463,
"total_value": 10027.3878141278,
"base_cost_quote": 511.737735665,
"unrealized_pnl_exit_net": -48.7453985465
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 184.64,
"quote_asset_bal": 9588.8897896528,
"total_value_mid": 10019.3225576528,
"total_value_exit_net": 10018.9997330768,
"total_value": 10019.3225576528,
"base_cost_quote": 486.699771265,
"unrealized_pnl_exit_net": -56.589827841
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 195.29,
"quote_asset_bal": 9564.3074871728,
"total_value_mid": 10015.1149231728,
"total_value_exit_net": 10014.7768175958,
"total_value": 10015.1149231728,
"base_cost_quote": 511.774523235,
"unrealized_pnl_exit_net": -61.305192812
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 180.38,
"quote_asset_bal": 9599.4534067578,
"total_value_mid": 10023.4907107578,
"total_value_exit_net": 10023.1726827798,
"total_value": 10023.4907107578,
"base_cost_quote": 476.6535722625,
"unrealized_pnl_exit_net": -52.9342962405
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 195.32,
"quote_asset_bal": 9563.7753764903,
"total_value_mid": 10026.6837764903,
"total_value_exit_net": 10026.3365951903,
"total_value": 10026.6837764903,
"base_cost_quote": 511.79255675,
"unrealized_pnl_exit_net": -49.23133805
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 195.45,
"quote_asset_bal": 9563.6522164028,
"total_value_mid": 10029.5268364028,
"total_value_exit_net": 10029.1774304378,
"total_value": 10029.5268364028,
"base_cost_quote": 511.753107185,
"unrealized_pnl_exit_net": -46.22789315
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 187.38,
"quote_asset_bal": 9583.2776476928,
"total_value_mid": 10034.7697576928,
"total_value_exit_net": 10034.4311386103,
"total_value": 10034.7697576928,
"base_cost_quote": 491.696676135,
"unrealized_pnl_exit_net": -40.5431852175
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 185.49,
"quote_asset_bal": 9587.9241720328,
"total_value_mid": 10032.9703290328,
"total_value_exit_net": 10032.636544415,
"total_value": 10032.9703290328,
"base_cost_quote": 486.697169315,
"unrealized_pnl_exit_net": -41.9847969328
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 202.65,
"quote_asset_bal": 9547.3583625528,
"total_value_mid": 10025.4907725528,
"total_value_exit_net": 10025.1321732453,
"total_value": 10025.4907725528,
"base_cost_quote": 526.815475495,
"unrealized_pnl_exit_net": -49.0416648025
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 190.33,
"quote_asset_bal": 9577.0692861453,
"total_value_mid": 10030.6827751453,
"total_value_exit_net": 10030.3425650285,
"total_value": 10030.6827751453,
"base_cost_quote": 496.7118246775,
"unrealized_pnl_exit_net": -43.4385457942
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 176.05,
"quote_asset_bal": 9611.8670933303,
"total_value_mid": 10038.9115783303,
"total_value_exit_net": 10038.5912949665,
"total_value": 10038.9115783303,
"base_cost_quote": 461.5995702225,
"unrealized_pnl_exit_net": -34.8753685862
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 203.57,
"quote_asset_bal": 9546.3484736203,
"total_value_mid": 10022.7837016203,
"total_value_exit_net": 10022.4263751993,
"total_value": 10022.7837016203,
"base_cost_quote": 526.8324382075,
"unrealized_pnl_exit_net": -50.7545366285
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 207.92,
"quote_asset_bal": 9536.3782837478,
"total_value_mid": 10021.6011877478,
"total_value_exit_net": 10021.2372705698,
"total_value": 10021.6011877478,
"base_cost_quote": 536.87839703,
"unrealized_pnl_exit_net": -52.019410208
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 205.83,
"quote_asset_bal": 9541.4733042103,
"total_value_mid": 10023.4448322103,
"total_value_exit_net": 10023.0833535643,
"total_value": 10023.4448322103,
"base_cost_quote": 531.8271214125,
"unrealized_pnl_exit_net": -50.2170720585
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 245.16,
"quote_asset_bal": 9451.4977524128,
"total_value_mid": 10003.4754924128,
"total_value_exit_net": 10003.0615091078,
"total_value": 10003.4754924128,
"base_cost_quote": 622.1049190175,
"unrealized_pnl_exit_net": -70.5411623225
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 247.38,
"quote_asset_bal": 9446.6433810453,
"total_value_mid": 10003.7431410453,
"total_value_exit_net": 10003.3253162253,
"total_value": 10003.7431410453,
"base_cost_quote": 627.12899425,
"unrealized_pnl_exit_net": -70.44705907
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 227.55,
"quote_asset_bal": 9492.0768365178,
"total_value_mid": 10014.4406165178,
"total_value_exit_net": 10014.0488436828,
"total_value": 10014.4406165178,
"base_cost_quote": 581.9830501675,
"unrealized_pnl_exit_net": -60.0110430025
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 236.34,
"quote_asset_bal": 9472.0765334253,
"total_value_mid": 10010.8371974253,
"total_value_exit_net": 10010.4331269273,
"total_value": 10010.8371974253,
"base_cost_quote": 602.045615815,
"unrealized_pnl_exit_net": -63.689022313
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 169.08,
"quote_asset_bal": 9632.3607045753,
"total_value_mid": 10033.1986605753,
"total_value_exit_net": 10032.8980321083,
"total_value": 10033.1986605753,
"base_cost_quote": 441.5301294225,
"unrealized_pnl_exit_net": -40.9928018895
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 184.3,
"quote_asset_bal": 9596.9641823853,
"total_value_mid": 10026.8439323853,
"total_value_exit_net": 10026.5215225728,
"total_value": 10026.8439323853,
"base_cost_quote": 476.6700245925,
"unrealized_pnl_exit_net": -47.112684405
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 171.85,
"quote_asset_bal": 9626.4815832253,
"total_value_mid": 10035.9829482253,
"total_value_exit_net": 10035.6758222016,
"total_value": 10035.9829482253,
"base_cost_quote": 446.5276147275,
"unrealized_pnl_exit_net": -37.3333757512
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 174.59,
"quote_asset_bal": 9621.0654294253,
"total_value_mid": 10032.0502894253,
"total_value_exit_net": 10031.7420507803,
"total_value": 10032.0502894253,
"base_cost_quote": 451.543583885,
"unrealized_pnl_exit_net": -40.86696253
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 185.32,
"quote_asset_bal": 9596.1495783103,
"total_value_mid": 10025.4433583103,
"total_value_exit_net": 10025.1213879753,
"total_value": 10025.4433583103,
"base_cost_quote": 476.5926466025,
"unrealized_pnl_exit_net": -47.6208369375
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 178.93,
"quote_asset_bal": 9611.1639032453,
"total_value_mid": 10031.4883662453,
"total_value_exit_net": 10031.1731228981,
"total_value": 10031.4883662453,
"base_cost_quote": 461.5392049825,
"unrealized_pnl_exit_net": -41.5299853297
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 172.63,
"quote_asset_bal": 9626.0454501878,
"total_value_mid": 10038.2341011878,
"total_value_exit_net": 10037.9249596996,
"total_value": 10038.2341011878,
"base_cost_quote": 446.516136125,
"unrealized_pnl_exit_net": -34.6366266132
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 196.02,
"quote_asset_bal": 9570.7714634353,
"total_value_mid": 10027.4980634353,
"total_value_exit_net": 10027.1555184853,
"total_value": 10027.4980634353,
"base_cost_quote": 501.67265251,
"unrealized_pnl_exit_net": -45.28859746
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 257.15,
"quote_asset_bal": 9435.3746721703,
"total_value_mid": 9983.6441871703,
"total_value_exit_net": 9983.2329850341,
"total_value": 9983.6441871703,
"base_cost_quote": 637.088758475,
"unrealized_pnl_exit_net": -89.2304456112
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 254.85,
"quote_asset_bal": 9440.3035250428,
"total_value_mid": 9980.9678000428,
"total_value_exit_net": 9980.5623018365,
"total_value": 9980.9678000428,
"base_cost_quote": 632.04916161,
"unrealized_pnl_exit_net": -91.7903848162
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 367.49,
"quote_asset_bal": 9215.1407026503,
"total_value_mid": 9923.8084186503,
"total_value_exit_net": 9923.2769178633,
"total_value": 9923.8084186503,
"base_cost_quote": 857.6757247125,
"unrealized_pnl_exit_net": -149.5395094995
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 326.53,
"quote_asset_bal": 9296.0374017452,
"total_value_mid": 9943.2851677452,
"total_value_exit_net": 9942.7997319207,
"total_value": 9943.2851677452,
"base_cost_quote": 777.4140335575,
"unrealized_pnl_exit_net": -130.651703382
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 344.18,
"quote_asset_bal": 9261.4221979302,
"total_value_mid": 9936.1870879302,
"total_value_exit_net": 9935.6810142627,
"total_value": 9936.1870879302,
"base_cost_quote": 812.528039325,
"unrealized_pnl_exit_net": -138.2692229925
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 434.44,
"quote_asset_bal": 9097.4039819802,
"total_value_mid": 9848.1163019802,
"total_value_exit_net": 9847.5532677402,
"total_value": 9848.1163019802,
"base_cost_quote": 977.9437581375,
"unrealized_pnl_exit_net": -227.7944723775
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 451.99,
"quote_asset_bal": 9067.6385358427,
"total_value_mid": 9839.6826548427,
"total_value_exit_net": 9839.1036217535,
"total_value": 9839.6826548427,
"base_cost_quote": 1008.0174164775,
"unrealized_pnl_exit_net": -236.5523305667
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 443.34,
"quote_asset_bal": 9083.2621040677,
"total_value_mid": 9849.7082960677,
"total_value_exit_net": 9849.1334614237,
"total_value": 9849.7082960677,
"base_cost_quote": 992.98341943,
"unrealized_pnl_exit_net": -227.112062074
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 386.26,
"quote_asset_bal": 9189.9439910002,
"total_value_mid": 9890.8900130002,
"total_value_exit_net": 9890.3643034837,
"total_value": 9890.8900130002,
"base_cost_quote": 887.722192675,
"unrealized_pnl_exit_net": -187.3018801915
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 411.89,
"quote_asset_bal": 9145.8147648477,
"total_value_mid": 9870.8235428477,
"total_value_exit_net": 9870.2797862642,
"total_value": 9870.8235428477,
"base_cost_quote": 932.8050694925,
"unrealized_pnl_exit_net": -208.340048076
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 417.56,
"quote_asset_bal": 9136.2506265777,
"total_value_mid": 9867.3146745777,
"total_value_exit_net": 9866.7663765417,
"total_value": 9867.3146745777,
"base_cost_quote": 942.862236715,
"unrealized_pnl_exit_net": -212.346486751
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 378.53,
"quote_asset_bal": 9207.2127216752,
"total_value_mid": 9892.5412866752,
"total_value_exit_net": 9892.0272902515,
"total_value": 9892.5412866752,
"base_cost_quote": 872.68130046,
"unrealized_pnl_exit_net": -187.8667318837
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 405.6,
"quote_asset_bal": 9157.3005920877,
"total_value_mid": 9893.8701920877,
"total_value_exit_net": 9893.3177648877,
"total_value": 9893.8701920877,
"base_cost_quote": 922.7976895825,
"unrealized_pnl_exit_net": -186.7805167825
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 427.89,
"quote_asset_bal": 9117.3625235727,
"total_value_mid": 9880.5471275727,
"total_value_exit_net": 9879.9747391197,
"total_value": 9880.5471275727,
"base_cost_quote": 962.8872742375,
"unrealized_pnl_exit_net": -200.2750586905
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 425.04,
"quote_asset_bal": 9122.6229629627,
"total_value_mid": 9887.0148989627,
"total_value_exit_net": 9886.4416050107,
"total_value": 9887.0148989627,
"base_cost_quote": 957.8651304525,
"unrealized_pnl_exit_net": -194.0464884045
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 400.14,
"quote_asset_bal": 9168.4133439377,
"total_value_mid": 9905.1911259377,
"total_value_exit_net": 9904.6385426012,
"total_value": 9905.1911259377,
"base_cost_quote": 912.7703146875,
"unrealized_pnl_exit_net": -176.545116024
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 380.98,
"quote_asset_bal": 9203.9572706103,
"total_value_mid": 9920.5044546103,
"total_value_exit_net": 9919.9670442223,
"total_value": 9920.5044546103,
"base_cost_quote": 877.6771345275,
"unrealized_pnl_exit_net": -161.6673609155
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 421.18,
"quote_asset_bal": 9129.2594241278,
"total_value_mid": 9901.3666001278,
"total_value_exit_net": 9900.7875197458,
"total_value": 9901.3666001278,
"base_cost_quote": 952.8930041525,
"unrealized_pnl_exit_net": -181.3649085345
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 420.88,
"quote_asset_bal": 9129.8545620578,
"total_value_mid": 9914.0381780578,
"total_value_exit_net": 9913.4500403458,
"total_value": 9914.0381780578,
"base_cost_quote": 952.8869195925,
"unrealized_pnl_exit_net": -169.2914413045
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 358.77,
"quote_asset_bal": 9251.1538778778,
"total_value_mid": 9939.4541228778,
"total_value_exit_net": 9938.937897694,
"total_value": 9939.4541228778,
"base_cost_quote": 832.5701096125,
"unrealized_pnl_exit_net": -144.7860897962
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 371.9,
"quote_asset_bal": 9226.3923009403,
"total_value_mid": 9928.7626409403,
"total_value_exit_net": 9928.2358631853,
"total_value": 9928.7626409403,
"base_cost_quote": 857.6174810625,
"unrealized_pnl_exit_net": -155.7739188175
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 403.84,
"quote_asset_bal": 9166.7923048703,
"total_value_mid": 9917.1270248703,
"total_value_exit_net": 9916.5642738303,
"total_value": 9917.1270248703,
"base_cost_quote": 917.7688207575,
"unrealized_pnl_exit_net": -167.9968517975
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 398.44,
"quote_asset_bal": 9177.0562397353,
"total_value_mid": 9921.5413797353,
"total_value_exit_net": 9920.9830158803,
"total_value": 9921.5413797353,
"base_cost_quote": 907.75742784,
"unrealized_pnl_exit_net": -163.830651695
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 406.57,
"quote_asset_bal": 9162.3570532053,
"total_value_mid": 9901.4199992053,
"total_value_exit_net": 9900.8657019958,
"total_value": 9901.4199992053,
"base_cost_quote": 922.7970891325,
"unrealized_pnl_exit_net": -184.288440342
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 406.56,
"quote_asset_bal": 9162.6153513503,
"total_value_mid": 9906.0103113503,
"total_value_exit_net": 9905.4527651303,
"total_value": 9906.0103113503,
"base_cost_quote": 922.817014065,
"unrealized_pnl_exit_net": -179.979600285
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 422.91,
"quote_asset_bal": 9133.0314495378,
"total_value_mid": 9914.6114205378,
"total_value_exit_net": 9914.0252355596,
"total_value": 9914.6114205378,
"base_cost_quote": 952.87776273,
"unrealized_pnl_exit_net": -171.8839767082
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 398.74,
"quote_asset_bal": 9178.4330113029,
"total_value_mid": 9929.3800533029,
"total_value_exit_net": 9928.8168430214,
"total_value": 9929.3800533029,
"base_cost_quote": 907.7802149175,
"unrealized_pnl_exit_net": -157.396383199
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 409.44,
"quote_asset_bal": 9158.6608183354,
"total_value_mid": 9925.9513783354,
"total_value_exit_net": 9925.3759104154,
"total_value": 9925.9513783354,
"base_cost_quote": 927.8197132775,
"unrealized_pnl_exit_net": -161.1046211975
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 367.15,
"quote_asset_bal": 9239.2406113604,
"total_value_mid": 9940.7908313604,
"total_value_exit_net": 9940.2646686954,
"total_value": 9940.7908313604,
"base_cost_quote": 847.6461681825,
"unrealized_pnl_exit_net": -146.6221108475
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 356.98,
"quote_asset_bal": 9259.8416979304,
"total_value_mid": 9938.2107919304,
"total_value_exit_net": 9937.7020151099,
"total_value": 9938.2107919304,
"base_cost_quote": 827.56360755,
"unrealized_pnl_exit_net": -149.7032903705
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 370.17,
"quote_asset_bal": 9235.1467944079,
"total_value_mid": 9921.4049574079,
"total_value_exit_net": 9920.8902637857,
"total_value": 9921.4049574079,
"base_cost_quote": 852.649387785,
"unrealized_pnl_exit_net": -166.9059184072
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 372.65,
"quote_asset_bal": 9231.1217041254,
"total_value_mid": 9926.5611341254,
"total_value_exit_net": 9926.0395545529,
"total_value": 9926.5611341254,
"base_cost_quote": 857.65712077,
"unrealized_pnl_exit_net": -162.7392703425
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 343.62,
"quote_asset_bal": 9287.1618671679,
"total_value_mid": 9950.6920871679,
"total_value_exit_net": 9950.1944395029,
"total_value": 9950.6920871679,
"base_cost_quote": 802.5304567575,
"unrealized_pnl_exit_net": -139.4978844225
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 361.82,
"quote_asset_bal": 9252.2993083729,
"total_value_mid": 9944.8227883729,
"total_value_exit_net": 9944.3033957629,
"total_value": 9944.8227883729,
"base_cost_quote": 837.626048725,
"unrealized_pnl_exit_net": -145.621961335
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 351.41,
"quote_asset_bal": 9272.6378629054,
"total_value_mid": 9944.0066679054,
"total_value_exit_net": 9943.5031413017,
"total_value": 9944.0066679054,
"base_cost_quote": 817.564974195,
"unrealized_pnl_exit_net": -146.6996957987
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 361.91,
"quote_asset_bal": 9253.0472519004,
"total_value_mid": 9943.2820039004,
"total_value_exit_net": 9942.7643278364,
"total_value": 9943.2820039004,
"base_cost_quote": 837.60529317,
"unrealized_pnl_exit_net": -147.888217234
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 361.89,
"quote_asset_bal": 9253.3419168679,
"total_value_mid": 9950.3782458679,
"total_value_exit_net": 9949.8554686212,
"total_value": 9950.3782458679,
"base_cost_quote": 837.61301896,
"unrealized_pnl_exit_net": -141.0994672067
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 369.64,
"quote_asset_bal": 9238.4756984854,
"total_value_mid": 9942.9725744854,
"total_value_exit_net": 9942.4442018284,
"total_value": 9942.9725744854,
"base_cost_quote": 852.6468158575,
"unrealized_pnl_exit_net": -148.6783125145
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 341.02,
"quote_asset_bal": 9294.1595735179,
"total_value_mid": 9967.0261355179,
"total_value_exit_net": 9966.5214855964,
"total_value": 9967.0261355179,
"base_cost_quote": 797.4851756325,
"unrealized_pnl_exit_net": -125.123263554
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 358.94,
"quote_asset_bal": 9259.5526565579,
"total_value_mid": 9959.4497625579,
"total_value_exit_net": 9958.9248397284,
"total_value": 9959.4497625579,
"base_cost_quote": 832.62996447,
"unrealized_pnl_exit_net": -133.2577812995
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 340.98,
"quote_asset_bal": 9295.2577148503,
"total_value_mid": 9968.1135488503,
"total_value_exit_net": 9967.6089069748,
"total_value": 9968.1135488503,
"base_cost_quote": 797.51464772,
"unrealized_pnl_exit_net": -125.1634555955
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 366.82,
"quote_asset_bal": 9245.7804091853,
"total_value_mid": 9957.7413471853,
"total_value_exit_net": 9957.2073764818,
"total_value": 9957.7413471853,
"base_cost_quote": 847.62276064,
"unrealized_pnl_exit_net": -136.1957933435
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 333.78,
"quote_asset_bal": 9311.5852878453,
"total_value_mid": 9972.0357738453,
"total_value_exit_net": 9971.5404359808,
"total_value": 9972.0357738453,
"base_cost_quote": 782.4318140725,
"unrealized_pnl_exit_net": -122.476665937
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 344.12,
"quote_asset_bal": 9292.2286374578,
"total_value_mid": 9961.6796854578,
"total_value_exit_net": 9961.1775971718,
"total_value": 9961.6796854578,
"base_cost_quote": 802.5260734725,
"unrealized_pnl_exit_net": -133.5771137585
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 344.15,
"quote_asset_bal": 9292.5298946228,
"total_value_mid": 9959.1484446228,
"total_value_exit_net": 9958.6484807103,
"total_value": 9959.1484446228,
"base_cost_quote": 802.54053431,
"unrealized_pnl_exit_net": -136.4219482225
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 323.65,
"quote_asset_bal": 9333.6807236927,
"total_value_mid": 9986.1591236928,
"total_value_exit_net": 9985.6697648927,
"total_value": 9986.1591236928,
"base_cost_quote": 762.419726255,
"unrealized_pnl_exit_net": -110.430685055
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 331.84,
"quote_asset_bal": 9319.5762220403,
"total_value_mid": 9984.5835820403,
"total_value_exit_net": 9984.0848265203,
"total_value": 9984.5835820403,
"base_cost_quote": 777.472647485,
"unrealized_pnl_exit_net": -112.964043005
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 329.46,
"quote_asset_bal": 9324.9421874952,
"total_value_mid": 9982.5443474952,
"total_value_exit_net": 9982.0511458752,
"total_value": 9982.5443474952,
"base_cost_quote": 772.467736615,
"unrealized_pnl_exit_net": -115.358778235
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 329.1,
"quote_asset_bal": 9325.6073419327,
"total_value_mid": 9994.9967419327,
"total_value_exit_net": 9994.4946998827,
"total_value": 9994.9967419327,
"base_cost_quote": 772.46383369,
"unrealized_pnl_exit_net": -103.57647574
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 316.85,
"quote_asset_bal": 9351.7230591402,
"total_value_mid": 10000.9487091402,
"total_value_exit_net": 10000.4617899027,
"total_value": 10000.9487091402,
"base_cost_quote": 747.401190795,
"unrealized_pnl_exit_net": -98.6624600325
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 314.34,
"quote_asset_bal": 9357.1488851152,
"total_value_mid": 9998.7168251152,
"total_value_exit_net": 9998.2356491602,
"total_value": 9998.7168251152,
"base_cost_quote": 742.35562946,
"unrealized_pnl_exit_net": -101.268865415
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 324.1,
"quote_asset_bal": 9337.4491015977,
"total_value_mid": 9998.6131015977,
"total_value_exit_net": 9998.1172285977,
"total_value": 9998.6131015977,
"base_cost_quote": 762.3921155625,
"unrealized_pnl_exit_net": -101.7239885625
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 263.42,
"quote_asset_bal": 9468.8761147527,
"total_value_mid": 10046.8195947527,
"total_value_exit_net": 10046.3861371427,
"total_value": 10046.8195947527,
"base_cost_quote": 632.0771926175,
"unrealized_pnl_exit_net": -54.5671702275
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 263.56,
"quote_asset_bal": 9469.9354671227,
"total_value_mid": 10056.6200271227,
"total_value_exit_net": 10056.1800137027,
"total_value": 10056.6200271227,
"base_cost_quote": 632.0597995825,
"unrealized_pnl_exit_net": -45.8152530025
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 263.5,
"quote_asset_bal": 9470.3399188827,
"total_value_mid": 10058.4719188827,
"total_value_exit_net": 10058.0308198827,
"total_value": 10058.4719188827,
"base_cost_quote": 632.0530345125,
"unrealized_pnl_exit_net": -44.3621335125
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 226.38,
"quote_asset_bal": 9556.5434123752,
"total_value_mid": 10082.6505323752,
"total_value_exit_net": 10082.2559520352,
"total_value": 10082.6505323752,
"base_cost_quote": 546.83149626,
"unrealized_pnl_exit_net": -21.1189566
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 250.35,
"quote_asset_bal": 9501.7704193927,
"total_value_mid": 10071.3166693927,
"total_value_exit_net": 10070.8895097052,
"total_value": 10071.3166693927,
"base_cost_quote": 601.9728913125,
"unrealized_pnl_exit_net": -32.853801
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 265.9,
"quote_asset_bal": 9466.8451072002,
"total_value_mid": 10057.6749072002,
"total_value_exit_net": 10057.2317848502,
"total_value": 10057.6749072002,
"base_cost_quote": 637.08109273,
"unrealized_pnl_exit_net": -46.69441508
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 232.82,
"quote_asset_bal": 9542.8189431127,
"total_value_mid": 10077.3736631127,
"total_value_exit_net": 10076.9727470727,
"total_value": 10077.3736631127,
"base_cost_quote": 561.8841472875,
"unrealized_pnl_exit_net": -27.7303433275
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 259.13,
"quote_asset_bal": 9483.0841749552,
"total_value_mid": 10066.3858049552,
"total_value_exit_net": 10065.9483287327,
"total_value": 10066.3858049552,
"base_cost_quote": 622.017543535,
"unrealized_pnl_exit_net": -39.1533897575
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 250.32,
"quote_asset_bal": 9503.5372288627,
"total_value_mid": 10069.7610688627,
"total_value_exit_net": 10069.3364009827,
"total_value": 10069.7610688627,
"base_cost_quote": 601.9514552475,
"unrealized_pnl_exit_net": -36.1522831275
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 270.58,
"quote_asset_bal": 9458.5665621152,
"total_value_mid": 10051.4073421152,
"total_value_exit_net": 10050.9627115302,
"total_value": 10051.4073421152,
"base_cost_quote": 647.07730427,
"unrealized_pnl_exit_net": -54.681154855
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 263.79,
"quote_asset_bal": 9473.8510038877,
"total_value_mid": 10052.0786838877,
"total_value_exit_net": 10051.6450131277,
"total_value": 10052.0786838877,
"base_cost_quote": 632.0425266375,
"unrealized_pnl_exit_net": -54.2485173975
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 250.6,
"quote_asset_bal": 9504.5917905378,
"total_value_mid": 10063.4297905378,
"total_value_exit_net": 10063.0106620378,
"total_value": 10063.4297905378,
"base_cost_quote": 601.967157015,
"unrealized_pnl_exit_net": -43.548285515
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 259.42,
"quote_asset_bal": 9484.8931841728,
"total_value_mid": 10066.7722441728,
"total_value_exit_net": 10066.3358348778,
"total_value": 10066.7722441728,
"base_cost_quote": 622.02448874,
"unrealized_pnl_exit_net": -40.581838035
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 266.11,
"quote_asset_bal": 9470.0696964153,
"total_value_mid": 10064.2933264153,
"total_value_exit_net": 10063.8476586928,
"total_value": 10064.2933264153,
"base_cost_quote": 637.0541225175,
"unrealized_pnl_exit_net": -43.27616024
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 268.41,
"quote_asset_bal": 9465.3371152503,
"total_value_mid": 10059.5968552503,
"total_value_exit_net": 10059.1511604453,
"total_value": 10059.5968552503,
"base_cost_quote": 642.0609748425,
"unrealized_pnl_exit_net": -48.2469296475
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 268.41,
"quote_asset_bal": 9465.4288197553,
"total_value_mid": 10059.9569697553,
"total_value_exit_net": 10059.5110736428,
"total_value": 10059.9569697553,
"base_cost_quote": 642.0722833175,
"unrealized_pnl_exit_net": -47.99002943
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 272.94,
"quote_asset_bal": 9455.4465999553,
"total_value_mid": 10056.7334199553,
"total_value_exit_net": 10056.2824548403,
"total_value": 10056.7334199553,
"base_cost_quote": 652.1091653375,
"unrealized_pnl_exit_net": -51.2733104525
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 279.8,
"quote_asset_bal": 9440.4989159428,
"total_value_mid": 10051.8619159428,
"total_value_exit_net": 10051.4033936928,
"total_value": 10051.8619159428,
"base_cost_quote": 667.173825365,
"unrealized_pnl_exit_net": -56.269347615
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 279.75,
"quote_asset_bal": 9440.7127355703,
"total_value_mid": 10051.9664855703,
"total_value_exit_net": 10051.5080452578,
"total_value": 10051.9664855703,
"base_cost_quote": 667.16203653,
"unrealized_pnl_exit_net": -56.3667268425
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 327.07,
"quote_asset_bal": 9340.4896851428,
"total_value_mid": 10011.6373251428,
"total_value_exit_net": 10011.1339644128,
"total_value": 10011.6373251428,
"base_cost_quote": 767.4529683575,
"unrealized_pnl_exit_net": -96.8086890875
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 377.32,
"quote_asset_bal": 9240.6018788927,
"total_value_mid": 9970.3387588927,
"total_value_exit_net": 9969.7914562327,
"total_value": 9970.3387588927,
"base_cost_quote": 867.7514758625,
"unrealized_pnl_exit_net": -138.5618985225
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 315.77,
"quote_asset_bal": 9357.9821571127,
"total_value_mid": 9950.0509071127,
"total_value_exit_net": 9949.6068555502,
"total_value": 9950.0509071127,
"base_cost_quote": 752.4393565875,
"unrealized_pnl_exit_net": -160.81465815
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 365.43,
"quote_asset_bal": 9263.5463177827,
"total_value_mid": 9948.3621377827,
"total_value_exit_net": 9947.8485259177,
"total_value": 9948.3621377827,
"base_cost_quote": 847.6891003575,
"unrealized_pnl_exit_net": -163.3868922225
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 300.29,
"quote_asset_bal": 9390.0364912527,
"total_value_mid": 9986.7127212527,
"total_value_exit_net": 9986.2652140802,
"total_value": 9986.7127212527,
"base_cost_quote": 722.31104729,
"unrealized_pnl_exit_net": -126.0823244625
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 310.68,
"quote_asset_bal": 9370.8392954577,
"total_value_mid": 9990.3352154577,
"total_value_exit_net": 9989.8705935177,
"total_value": 9990.3352154577,
"base_cost_quote": 742.437390735,
"unrealized_pnl_exit_net": -123.406092675
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 273.79,
"quote_asset_bal": 9447.1882044752,
"total_value_mid": 10013.3859244752,
"total_value_exit_net": 10012.9612761852,
"total_value": 10013.3859244752,
"base_cost_quote": 667.204568405,
"unrealized_pnl_exit_net": -101.431496695
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 316.01,
"quote_asset_bal": 9362.4702517627,
"total_value_mid": 9995.7542917626,
"total_value_exit_net": 9995.2793287326,
"total_value": 9995.7542917626,
"base_cost_quote": 752.4152785425,
"unrealized_pnl_exit_net": -119.6062015725
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 308.5,
"quote_asset_bal": 9377.9089946501,
"total_value_mid": 9998.9194946501,
"total_value_exit_net": 9998.4537367751,
"total_value": 9998.9194946501,
"base_cost_quote": 737.3604358725,
"unrealized_pnl_exit_net": -116.8156937475
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 318.49,
"quote_asset_bal": 9358.0848642251,
"total_value_mid": 9988.0580842251,
"total_value_exit_net": 9987.5856043101,
"total_value": 9988.0580842251,
"base_cost_quote": 757.41619642,
"unrealized_pnl_exit_net": -127.915456335
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 310.86,
"quote_asset_bal": 9373.7250858301,
"total_value_mid": 9994.2016458301,
"total_value_exit_net": 9993.7362884101,
"total_value": 9994.2016458301,
"base_cost_quote": 742.39613982,
"unrealized_pnl_exit_net": -122.38493724
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 338.8,
"quote_asset_bal": 9318.6403098576,
"total_value_mid": 9980.9943098576,
"total_value_exit_net": 9980.4975443576,
"total_value": 9980.9943098576,
"base_cost_quote": 797.570029225,
"unrealized_pnl_exit_net": -135.712794725
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 354.15,
"quote_asset_bal": 9288.7666645251,
"total_value_mid": 9978.2967145251,
"total_value_exit_net": 9977.7795669876,
"total_value": 9978.2967145251,
"base_cost_quote": 827.613224735,
"unrealized_pnl_exit_net": -138.6003222725
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 351.63,
"quote_asset_bal": 9294.0567729701,
"total_value_mid": 9977.6254929701,
"total_value_exit_net": 9977.1128164301,
"total_value": 9977.6254929701,
"base_cost_quote": 822.6113861675,
"unrealized_pnl_exit_net": -139.5553427075
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 331.15,
"quote_asset_bal": 9334.6920729701,
"total_value_mid": 9989.3756229701,
"total_value_exit_net": 9988.8846103076,
"total_value": 9989.3756229701,
"base_cost_quote": 782.50231691,
"unrealized_pnl_exit_net": -128.3097795725
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 289.04,
"quote_asset_bal": 9420.6333445151,
"total_value_mid": 9998.7133445151,
"total_value_exit_net": 9998.2797845151,
"total_value": 9998.7133445151,
"base_cost_quote": 697.27072112,
"unrealized_pnl_exit_net": -119.62428112
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 340.25,
"quote_asset_bal": 9320.8282396526,
"total_value_mid": 9972.0667396526,
"total_value_exit_net": 9971.5783107776,
"total_value": 9972.0667396526,
"base_cost_quote": 797.534162345,
"unrealized_pnl_exit_net": -146.78409122
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 380.17,
"quote_asset_bal": 9245.8342252401,
"total_value_mid": 9947.6280452401,
"total_value_exit_net": 9947.1016998751,
"total_value": 9947.6280452401,
"base_cost_quote": 872.7614305125,
"unrealized_pnl_exit_net": -171.4939558775
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 371.98,
"quote_asset_bal": 9261.3918081551,
"total_value_mid": 9959.5982681551,
"total_value_exit_net": 9959.0746133101,
"total_value": 9959.5982681551,
"base_cost_quote": 857.7103506625,
"unrealized_pnl_exit_net": -160.0275455075
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 404.71,
"quote_asset_bal": 9201.5840714326,
"total_value_mid": 9942.2033714326,
"total_value_exit_net": 9941.6479069576,
"total_value": 9942.2033714326,
"base_cost_quote": 917.8742397625,
"unrealized_pnl_exit_net": -177.8104042375
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 415.9,
"quote_asset_bal": 9181.8322966126,
"total_value_mid": 9934.1953966126,
"total_value_exit_net": 9933.6311242876,
"total_value": 9934.1953966126,
"base_cost_quote": 937.9143786025,
"unrealized_pnl_exit_net": -186.1155509275
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 396.58,
"quote_asset_bal": 9217.2538180426,
"total_value_mid": 9942.5986380426,
"total_value_exit_net": 9942.0546294276,
"total_value": 9942.5986380426,
"base_cost_quote": 902.8280235575,
"unrealized_pnl_exit_net": -178.0272121725
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 413.11,
"quote_asset_bal": 9187.4370176376,
"total_value_mid": 9936.4054476376,
"total_value_exit_net": 9935.8437213151,
"total_value": 9936.4054476376,
"base_cost_quote": 932.89630787,
"unrealized_pnl_exit_net": -184.4896041925
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 382.92,
"quote_asset_bal": 9242.9569447101,
"total_value_mid": 9946.3809847101,
"total_value_exit_net": 9945.8534166801,
"total_value": 9946.3809847101,
"base_cost_quote": 877.76242845,
"unrealized_pnl_exit_net": -174.86595648
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 382.91,
"quote_asset_bal": 9243.3011292851,
"total_value_mid": 9948.2384392851,
"total_value_exit_net": 9947.7097363026,
"total_value": 9948.2384392851,
"base_cost_quote": 877.765770955,
"unrealized_pnl_exit_net": -173.3571639375
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 359.54,
"quote_asset_bal": 9288.8866468801,
"total_value_mid": 9951.5188668801,
"total_value_exit_net": 9951.0218927151,
"total_value": 9951.5188668801,
"base_cost_quote": 832.63536852,
"unrealized_pnl_exit_net": -170.500122685
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 335.45,
"quote_asset_bal": 9334.8739840652,
"total_value_mid": 9959.4818840652,
"total_value_exit_net": 9959.0134281402,
"total_value": 9959.4818840652,
"base_cost_quote": 787.525301325,
"unrealized_pnl_exit_net": -163.38585725
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 380.03,
"quote_asset_bal": 9255.5102456927,
"total_value_mid": 9933.1037356927,
"total_value_exit_net": 9932.5955405752,
"total_value": 9933.1037356927,
"base_cost_quote": 867.7297195575,
"unrealized_pnl_exit_net": -190.644424675
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 360.62,
"quote_asset_bal": 9291.0001648202,
"total_value_mid": 9937.9524448202,
"total_value_exit_net": 9937.4672306102,
"total_value": 9937.9524448202,
"base_cost_quote": 832.64489566,
"unrealized_pnl_exit_net": -186.17782987
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 355.03,
"quote_asset_bal": 9301.3242973677,
"total_value_mid": 9947.4788973677,
"total_value_exit_net": 9946.9942814177,
"total_value": 9947.4788973677,
"base_cost_quote": 822.610555545,
"unrealized_pnl_exit_net": -176.940571495
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 366.11,
"quote_asset_bal": 9281.5039461952,
"total_value_mid": 9943.0647161952,
"total_value_exit_net": 9942.5685456177,
"total_value": 9943.0647161952,
"base_cost_quote": 842.6640143675,
"unrealized_pnl_exit_net": -181.599414945
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 357.79,
"quote_asset_bal": 9296.7885244127,
"total_value_mid": 9948.3241144127,
"total_value_exit_net": 9947.8354627202,
"total_value": 9948.3241144127,
"base_cost_quote": 827.637482915,
"unrealized_pnl_exit_net": -176.5905446075
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 355.02,
"quote_asset_bal": 9302.0225452477,
"total_value_mid": 9950.2890652477,
"total_value_exit_net": 9949.8028653577,
"total_value": 9950.2890652477,
"base_cost_quote": 822.6142683275,
"unrealized_pnl_exit_net": -174.8339482175
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 374.19,
"quote_asset_bal": 9267.3319800652,
"total_value_mid": 9942.3707400652,
"total_value_exit_net": 9941.8644609952,
"total_value": 9942.3707400652,
"base_cost_quote": 857.6919568775,
"unrealized_pnl_exit_net": -183.1594759475
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 374.14,
"quote_asset_bal": 9267.7103070652,
"total_value_mid": 9942.2847270652,
"total_value_exit_net": 9941.7787962502,
"total_value": 9942.2847270652,
"base_cost_quote": 857.682759985,
"unrealized_pnl_exit_net": -183.6142708
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 371.37,
"quote_asset_bal": 9272.9739269327,
"total_value_mid": 9946.2677369327,
"total_value_exit_net": 9945.7627665752,
"total_value": 9946.2677369327,
"base_cost_quote": 852.66533974,
"unrealized_pnl_exit_net": -179.8765000975
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 379.69,
"quote_asset_bal": 9258.2684104927,
"total_value_mid": 9941.3307204927,
"total_value_exit_net": 9940.8184237602,
"total_value": 9941.3307204927,
"base_cost_quote": 867.7163695525,
"unrealized_pnl_exit_net": -185.166356285
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 419.11,
"quote_asset_bal": 9188.3871686477,
"total_value_mid": 9927.2780986477,
"total_value_exit_net": 9926.7239304502,
"total_value": 9927.2780986477,
"base_cost_quote": 937.901799175,
"unrealized_pnl_exit_net": -199.5650373725
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 393.69,
"quote_asset_bal": 9233.7629880952,
"total_value_mid": 9936.4996380952,
"total_value_exit_net": 9935.9725856077,
"total_value": 9936.4996380952,
"base_cost_quote": 892.7974862925,
"unrealized_pnl_exit_net": -190.58788878
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 410.53,
"quote_asset_bal": 9203.8550035002,
"total_value_mid": 9933.3668135002,
"total_value_exit_net": 9932.8196796427,
"total_value": 9933.3668135002,
"base_cost_quote": 922.8762484575,
"unrealized_pnl_exit_net": -193.911572315
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 444.8,
"quote_asset_bal": 9143.8097129252,
"total_value_mid": 9916.4273129252,
"total_value_exit_net": 9915.8478497252,
"total_value": 9916.4273129252,
"base_cost_quote": 983.02123339,
"unrealized_pnl_exit_net": -210.98309659
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 433.32,
"quote_asset_bal": 9164.0348306177,
"total_value_mid": 9923.2114706177,
"total_value_exit_net": 9922.6420881377,
"total_value": 9923.2114706177,
"base_cost_quote": 962.98233548,
"unrealized_pnl_exit_net": -204.37507796
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 462.11,
"quote_asset_bal": 9113.9689153377,
"total_value_mid": 9914.3434353377,
"total_value_exit_net": 9913.7431544477,
"total_value": 9914.3434353377,
"base_cost_quote": 1013.131098865,
"unrealized_pnl_exit_net": -213.356859755
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 473.81,
"quote_asset_bal": 9094.1092174127,
"total_value_mid": 9908.5886074127,
"total_value_exit_net": 9907.9777478702,
"total_value": 9908.5886074127,
"base_cost_quote": 1033.1720883425,
"unrealized_pnl_exit_net": -219.303557885
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 459.23,
"quote_asset_bal": 9119.3853155302,
"total_value_mid": 9913.8532155302,
"total_value_exit_net": 9913.2573646052,
"total_value": 9913.8532155302,
"base_cost_quote": 1008.09882749,
"unrealized_pnl_exit_net": -214.226778415
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 441.93,
"quote_asset_bal": 9149.7734775077,
"total_value_mid": 9919.6155375077,
"total_value_exit_net": 9919.0381559627,
"total_value": 9919.6155375077,
"base_cost_quote": 978.0123495425,
"unrealized_pnl_exit_net": -208.7476710875
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 413.95,
"quote_asset_bal": 9200.4417019702,
"total_value_mid": 9921.5426019702,
"total_value_exit_net": 9921.0017762952,
"total_value": 9921.5426019702,
"base_cost_quote": 927.8696507025,
"unrealized_pnl_exit_net": -207.3095763775
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 393.97,
"quote_asset_bal": 9235.7605172902,
"total_value_mid": 9934.6632972902,
"total_value_exit_net": 9934.1391202052,
"total_value": 9934.6632972902,
"base_cost_quote": 892.784226355,
"unrealized_pnl_exit_net": -194.40562344
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 396.8,
"quote_asset_bal": 9231.1333281427,
"total_value_mid": 9924.7397281427,
"total_value_exit_net": 9924.2195233427,
"total_value": 9924.7397281427,
"base_cost_quote": 897.76630011,
"unrealized_pnl_exit_net": -204.68010491
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 420.01,
"quote_asset_bal": 9191.2582423852,
"total_value_mid": 9909.8953523852,
"total_value_exit_net": 9909.3563745527,
"total_value": 9909.8953523852,
"base_cost_quote": 937.885587025,
"unrealized_pnl_exit_net": -219.7874548575
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 420.08,
"quote_asset_bal": 9191.7108097927,
"total_value_mid": 9911.7279297927,
"total_value_exit_net": 9911.1879169527,
"total_value": 9911.7279297927,
"base_cost_quote": 937.873818205,
"unrealized_pnl_exit_net": -218.396711045
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 422.78,
"quote_asset_bal": 9187.3412481727,
"total_value_mid": 9916.6367481727,
"total_value_exit_net": 9916.0897765477,
"total_value": 9916.6367481727,
"base_cost_quote": 942.8905879625,
"unrealized_pnl_exit_net": -214.1420595875
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 414.1,
"quote_asset_bal": 9202.7485056927,
"total_value_mid": 9916.6569056927,
"total_value_exit_net": 9916.1214743927,
"total_value": 9916.6569056927,
"base_cost_quote": 927.845542635,
"unrealized_pnl_exit_net": -214.472573935
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 411.18,
"quote_asset_bal": 9207.9230566202,
"total_value_mid": 9920.9091766202,
"total_value_exit_net": 9920.3744370302,
"total_value": 9920.9091766202,
"base_cost_quote": 922.82504008,
"unrealized_pnl_exit_net": -210.37365967
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 388.52,
"quote_asset_bal": 9248.3857073977,
"total_value_mid": 9919.7482673977,
"total_value_exit_net": 9919.2447454777,
"total_value": 9919.7482673977,
"base_cost_quote": 882.774804915,
"unrealized_pnl_exit_net": -211.915766835
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 471.85,
"quote_asset_bal": 9108.2893392377,
"total_value_mid": 9881.1796392377,
"total_value_exit_net": 9880.5999715127,
"total_value": 9881.1796392377,
"base_cost_quote": 1023.1323842075,
"unrealized_pnl_exit_net": -250.8217519325
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 477.95,
"quote_asset_bal": 9098.7629286227,
"total_value_mid": 9877.8214286227,
"total_value_exit_net": 9877.2371347477,
"total_value": 9877.8214286227,
"base_cost_quote": 1033.14043462,
"unrealized_pnl_exit_net": -254.666228495
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 518.53,
"quote_asset_bal": 9033.8340121577,
"total_value_mid": 9856.2225921577,
"total_value_exit_net": 9855.6058007227,
"total_value": 9856.2225921577,
"base_cost_quote": 1098.293602875,
"unrealized_pnl_exit_net": -276.52181431
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 521.7,
"quote_asset_bal": 9028.9778925602,
"total_value_mid": 9852.7421925602,
"total_value_exit_net": 9852.1243693352,
"total_value": 9852.7421925602,
"base_cost_quote": 1103.2996646075,
"unrealized_pnl_exit_net": -280.1531878325
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 505.9,
"quote_asset_bal": 9054.4060926827,
"total_value_mid": 9860.8106926827,
"total_value_exit_net": 9860.2058892327,
"total_value": 9860.8106926827,
"base_cost_quote": 1078.2271743325,
"unrealized_pnl_exit_net": -272.4273777825
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 505.86,
"quote_asset_bal": 9054.7356936927,
"total_value_mid": 9865.1234136927,
"total_value_exit_net": 9864.5156229027,
"total_value": 9865.1234136927,
"base_cost_quote": 1078.22582332,
"unrealized_pnl_exit_net": -268.44589411
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 515.16,
"quote_asset_bal": 9039.9129292402,
"total_value_mid": 9867.7750492402,
"total_value_exit_net": 9867.1541526502,
"total_value": 9867.7750492402,
"base_cost_quote": 1093.2750117525,
"unrealized_pnl_exit_net": -266.0337883425
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 487.27,
"quote_asset_bal": 9085.4203591852,
"total_value_mid": 9869.4377891852,
"total_value_exit_net": 9868.8497761127,
"total_value": 9869.4377891852,
"base_cost_quote": 1048.18430907,
"unrealized_pnl_exit_net": -264.7548921425
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 490.4,
"quote_asset_bal": 9080.7239696502,
"total_value_mid": 9864.3831696502,
"total_value_exit_net": 9863.7954252502,
"total_value": 9864.3831696502,
"base_cost_quote": 1053.189680285,
"unrealized_pnl_exit_net": -270.118224685
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 541.38,
"quote_asset_bal": 9000.8442438202,
"total_value_mid": 9841.6073838202,
"total_value_exit_net": 9840.9768114652,
"total_value": 9841.6073838202,
"base_cost_quote": 1133.3503257125,
"unrealized_pnl_exit_net": -293.2177580675
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 528.56,
"quote_asset_bal": 9021.5983306252,
"total_value_mid": 9845.6233706252,
"total_value_exit_net": 9845.0053518452,
"total_value": 9845.6233706252,
"base_cost_quote": 1113.33045206,
"unrealized_pnl_exit_net": -289.92343084
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 518.98,
"quote_asset_bal": 9036.9829489453,
"total_value_mid": 9850.2246089453,
"total_value_exit_net": 9849.6146777003,
"total_value": 9850.2246089453,
"base_cost_quote": 1098.295524315,
"unrealized_pnl_exit_net": -285.66379556
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 499.83,
"quote_asset_bal": 9067.3068660478,
"total_value_mid": 9861.0369060478,
"total_value_exit_net": 9860.4416085178,
"total_value": 9861.0369060478,
"base_cost_quote": 1068.2098069375,
"unrealized_pnl_exit_net": -275.0750644675
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 453.82,
"quote_asset_bal": 9143.0804233028,
"total_value_mid": 9872.8229833028,
"total_value_exit_net": 9872.2756763828,
"total_value": 9872.8229833028,
"base_cost_quote": 993.049769155,
"unrealized_pnl_exit_net": -263.854516075
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 456.78,
"quote_asset_bal": 9138.6789691703,
"total_value_mid": 9881.8600291703,
"total_value_exit_net": 9881.3026433753,
"total_value": 9881.8600291703,
"base_cost_quote": 998.0706820175,
"unrealized_pnl_exit_net": -255.4470078125
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 438.7,
"quote_asset_bal": 9169.9168300878,
"total_value_mid": 9897.2814300878,
"total_value_exit_net": 9896.7359066378,
"total_value": 9897.2814300878,
"base_cost_quote": 967.994111495,
"unrealized_pnl_exit_net": -241.175034945
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 441.6,
"quote_asset_bal": 9165.4597639253,
"total_value_mid": 9904.2565639253,
"total_value_exit_net": 9903.7024663253,
"total_value": 9904.2565639253,
"base_cost_quote": 972.999903025,
"unrealized_pnl_exit_net": -234.757200625
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 417.84,
"quote_asset_bal": 9207.0089231053,
"total_value_mid": 9916.5012431053,
"total_value_exit_net": 9915.9691238653,
"total_value": 9916.5012431053,
"base_cost_quote": 932.879915585,
"unrealized_pnl_exit_net": -223.919714825
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 429.38,
"quote_asset_bal": 9187.8185218727,
"total_value_mid": 9919.4820418727,
"total_value_exit_net": 9918.9332942327,
"total_value": 9919.4820418727,
"base_cost_quote": 952.9572122725,
"unrealized_pnl_exit_net": -221.8424399125
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 411.85,
"quote_asset_bal": 9218.2956096652,
"total_value_mid": 9924.6183596652,
"total_value_exit_net": 9924.0886176027,
"total_value": 9924.6183596652,
"base_cost_quote": 922.854522175,
"unrealized_pnl_exit_net": -217.0615142375
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 394.41,
"quote_asset_bal": 9248.8546218252,
"total_value_mid": 9934.3392018252,
"total_value_exit_net": 9933.8250883902,
"total_value": 9934.3392018252,
"base_cost_quote": 892.7656224125,
"unrealized_pnl_exit_net": -207.7951558475
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 405.99,
"quote_asset_bal": 9229.0531808727,
"total_value_mid": 9929.3859308727,
"total_value_exit_net": 9928.8606813102,
"total_value": 9929.3859308727,
"base_cost_quote": 912.834212575,
"unrealized_pnl_exit_net": -213.0267121375
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 411.92,
"quote_asset_bal": 9219.6035843777,
"total_value_mid": 9926.8702243777,
"total_value_exit_net": 9926.3397743977,
"total_value": 9926.8702243777,
"base_cost_quote": 922.87455719,
"unrealized_pnl_exit_net": -216.13836717
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 406.06,
"quote_asset_bal": 9230.4600890377,
"total_value_mid": 9934.1620690377,
"total_value_exit_net": 9933.6342925527,
"total_value": 9934.1620690377,
"base_cost_quote": 912.8521960525,
"unrealized_pnl_exit_net": -209.6779925375
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 400.32,
"quote_asset_bal": 9241.1892831778,
"total_value_mid": 9933.7428831778,
"total_value_exit_net": 9933.2234679778,
"total_value": 9933.7428831778,
"base_cost_quote": 902.8099900425,
"unrealized_pnl_exit_net": -210.7758052425
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 403.12,
"quote_asset_bal": 9236.8918185302,
"total_value_mid": 9935.4987785302,
"total_value_exit_net": 9934.9748233102,
"total_value": 9935.4987785302,
"base_cost_quote": 907.8094168025,
"unrealized_pnl_exit_net": -209.7264120225
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 411.77,
"quote_asset_bal": 9222.1209721902,
"total_value_mid": 9933.6595321902,
"total_value_exit_net": 9933.1258782702,
"total_value": 9933.6595321902,
"base_cost_quote": 922.85145988,
"unrealized_pnl_exit_net": -211.8465538
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 397.19,
"quote_asset_bal": 9247.5927631677,
"total_value_mid": 9942.2780731677,
"total_value_exit_net": 9941.7570591852,
"total_value": 9942.2780731677,
"base_cost_quote": 897.803187755,
"unrealized_pnl_exit_net": -203.6388917375
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 374.63,
"quote_asset_bal": 9288.3714980002,
"total_value_mid": 9965.3279080002,
"total_value_exit_net": 9964.8201906927,
"total_value": 9965.3279080002,
"base_cost_quote": 857.698411715,
"unrealized_pnl_exit_net": -181.2497190225
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 363.36,
"quote_asset_bal": 9309.4535425052,
"total_value_mid": 9973.3122625052,
"total_value_exit_net": 9972.8143684652,
"total_value": 9973.3122625052,
"base_cost_quote": 837.6530389525,
"unrealized_pnl_exit_net": -174.2922129925
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 368.73,
"quote_asset_bal": 9299.9917632077,
"total_value_mid": 9973.2927432077,
"total_value_exit_net": 9972.7877674727,
"total_value": 9973.2927432077,
"base_cost_quote": 847.6835161725,
"unrealized_pnl_exit_net": -174.8875119075
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 365.89,
"quote_asset_bal": 9305.8366912077,
"total_value_mid": 9965.5363612077,
"total_value_exit_net": 9965.0415864552,
"total_value": 9965.5363612077,
"base_cost_quote": 842.668948065,
"unrealized_pnl_exit_net": -183.4640528175
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 346.84,
"quote_asset_bal": 9341.7113300877,
"total_value_mid": 9984.7526900877,
"total_value_exit_net": 9984.2704090677,
"total_value": 9984.7526900877,
"base_cost_quote": 807.58647593,
"unrealized_pnl_exit_net": -165.02739695
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 354.99,
"quote_asset_bal": 9327.2987086353,
"total_value_mid": 9985.0951786353,
"total_value_exit_net": 9984.6018312828,
"total_value": 9985.0951786353,
"base_cost_quote": 822.6236153325,
"unrealized_pnl_exit_net": -165.320492685
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 351.9,
"quote_asset_bal": 9333.3099018203,
"total_value_mid": 9998.4009018203,
"total_value_exit_net": 9997.9020835703,
"total_value": 9998.4009018203,
"base_cost_quote": 817.623097755,
"unrealized_pnl_exit_net": -153.030916005
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 403.46,
"quote_asset_bal": 9239.0262039203,
"total_value_mid": 9968.4818839203,
"total_value_exit_net": 9967.9347921603,
"total_value": 9968.4818839203,
"base_cost_quote": 912.8591612725,
"unrealized_pnl_exit_net": -183.9505730325
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 431.44,
"quote_asset_bal": 9189.6059117328,
"total_value_mid": 9956.2747917328,
"total_value_exit_net": 9955.6997900728,
"total_value": 9956.2747917328,
"base_cost_quote": 962.960298965,
"unrealized_pnl_exit_net": -196.866420625
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 397.88,
"quote_asset_bal": 9250.3630681228,
"total_value_mid": 9977.6877081228,
"total_value_exit_net": 9977.1422146428,
"total_value": 9977.6877081228,
"base_cost_quote": 902.821908975,
"unrealized_pnl_exit_net": -176.042762455
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 420.41,
"quote_asset_bal": 9210.9422298228,
"total_value_mid": 9955.4883398228,
"total_value_exit_net": 9954.9299302403,
"total_value": 9955.4883398228,
"base_cost_quote": 942.9338003475,
"unrealized_pnl_exit_net": -198.94609993
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 395.21,
"quote_asset_bal": 9257.3472200728,
"total_value_mid": 9976.2342100728,
"total_value_exit_net": 9975.6950448303,
"total_value": 9976.2342100728,
"base_cost_quote": 897.8002555575,
"unrealized_pnl_exit_net": -179.4524308
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 425.81,
"quote_asset_bal": 9202.7390587778,
"total_value_mid": 9964.9389587778,
"total_value_exit_net": 9964.3673088528,
"total_value": 9964.9389587778,
"base_cost_quote": 952.9660188725,
"unrealized_pnl_exit_net": -191.3377687975
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 423,
"quote_asset_bal": 9208.0042535103,
"total_value_mid": 9967.7122535103,
"total_value_exit_net": 9967.1424725103,
"total_value": 9967.7122535103,
"base_cost_quote": 947.9681933125,
"unrealized_pnl_exit_net": -188.8299743125
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 397.97,
"quote_asset_bal": 9253.7320611328,
"total_value_mid": 9978.8334011328,
"total_value_exit_net": 9978.2895751278,
"total_value": 9978.8334011328,
"base_cost_quote": 902.8087090825,
"unrealized_pnl_exit_net": -178.2511950875
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 514.32,
"quote_asset_bal": 9053.9398324928,
"total_value_mid": 9895.8816724928,
"total_value_exit_net": 9895.2502161128,
"total_value": 9895.8816724928,
"base_cost_quote": 1103.3414759425,
"unrealized_pnl_exit_net": -262.0310923225
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 472.17,
"quote_asset_bal": 9124.7498439427,
"total_value_mid": 9929.7996939427,
"total_value_exit_net": 9929.1959065552,
"total_value": 9929.7996939427,
"base_cost_quote": 1033.161830655,
"unrealized_pnl_exit_net": -228.7157680425
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 469.22,
"quote_asset_bal": 9130.1739150452,
"total_value_mid": 9932.5401150452,
"total_value_exit_net": 9931.9383403952,
"total_value": 9932.5401150452,
"base_cost_quote": 1028.1525064775,
"unrealized_pnl_exit_net": -226.3880811275
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 440.29,
"quote_asset_bal": 9180.6582917777,
"total_value_mid": 9942.3599917777,
"total_value_exit_net": 9941.7887155027,
"total_value": 9942.3599917777,
"base_cost_quote": 978.0293422775,
"unrealized_pnl_exit_net": -216.8989185525
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 425.9,
"quote_asset_bal": 9206.0622791977,
"total_value_mid": 9958.6275791977,
"total_value_exit_net": 9958.0631552227,
"total_value": 9958.6275791977,
"base_cost_quote": 952.96082498,
"unrealized_pnl_exit_net": -200.959948955
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 448.61,
"quote_asset_bal": 9166.3809831252,
"total_value_mid": 9955.0373631252,
"total_value_exit_net": 9954.4458708402,
"total_value": 9955.0373631252,
"base_cost_quote": 993.0783005375,
"unrealized_pnl_exit_net": -205.0134128225
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 379.04,
"quote_asset_bal": 9292.9978316252,
"total_value_mid": 9970.7213516252,
"total_value_exit_net": 9970.2130589852,
"total_value": 9970.7213516252,
"base_cost_quote": 867.72386517,
"unrealized_pnl_exit_net": -190.50863781
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 401.01,
"quote_asset_bal": 9253.6273441502,
"total_value_mid": 9974.6433241502,
"total_value_exit_net": 9974.1025621652,
"total_value": 9974.6433241502,
"base_cost_quote": 907.8362769325,
"unrealized_pnl_exit_net": -187.3610589175
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 429.23,
"quote_asset_bal": 9203.6831305552,
"total_value_mid": 9960.8448505552,
"total_value_exit_net": 9960.2769792652,
"total_value": 9960.8448505552,
"base_cost_quote": 957.971640275,
"unrealized_pnl_exit_net": -201.377791565
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 412.23,
"quote_asset_bal": 9234.0860667802,
"total_value_mid": 9969.5043867802,
"total_value_exit_net": 9968.9528230402,
"total_value": 9969.5043867802,
"base_cost_quote": 927.8873639775,
"unrealized_pnl_exit_net": -193.0206077175
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 395.43,
"quote_asset_bal": 9264.4344681577,
"total_value_mid": 9975.8130381577,
"total_value_exit_net": 9975.2795042302,
"total_value": 9975.8130381577,
"base_cost_quote": 897.8126648575,
"unrealized_pnl_exit_net": -186.967628785
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 384.32,
"quote_asset_bal": 9284.8475546427,
"total_value_mid": 9978.1608346427,
"total_value_exit_net": 9977.6408496827,
"total_value": 9978.1608346427,
"base_cost_quote": 877.76931361,
"unrealized_pnl_exit_net": -184.97601857
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 381.51,
"quote_asset_bal": 9290.3530596027,
"total_value_mid": 9983.5567296027,
"total_value_exit_net": 9983.0368268502,
"total_value": 9983.5567296027,
"base_cost_quote": 872.7512228625,
"unrealized_pnl_exit_net": -180.067455615
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 367.85,
"quote_asset_bal": 9316.1437409127,
"total_value_mid": 9983.4236409127,
"total_value_exit_net": 9982.9231809877,
"total_value": 9983.4236409127,
"base_cost_quote": 847.67548015,
"unrealized_pnl_exit_net": -180.896040075
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 378.83,
"quote_asset_bal": 9296.5901150102,
"total_value_mid": 9983.0300750102,
"total_value_exit_net": 9982.5152450402,
"total_value": 9983.0300750102,
"base_cost_quote": 867.7123265225,
"unrealized_pnl_exit_net": -181.7871964925
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 373.26,
"quote_asset_bal": 9307.1682996377,
"total_value_mid": 9985.0084596377,
"total_value_exit_net": 9984.5000795177,
"total_value": 9985.0084596377,
"base_cost_quote": 857.67381328,
"unrealized_pnl_exit_net": -180.3420334
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 268.71,
"quote_asset_bal": 9519.4736782153,
"total_value_mid": 10023.3049282153,
"total_value_exit_net": 10022.9270547778,
"total_value": 10023.3049282153,
"base_cost_quote": 647.081007045,
"unrealized_pnl_exit_net": -143.6276304825
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 252.79,
"quote_asset_bal": 9550.4320103478,
"total_value_mid": 10031.9969603478,
"total_value_exit_net": 10031.6357866353,
"total_value": 10031.9969603478,
"base_cost_quote": 617.0230304575,
"unrealized_pnl_exit_net": -135.81925417
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 190.13,
"quote_asset_bal": 9691.7360677953,
"total_value_mid": 10082.2630877953,
"total_value_exit_net": 10081.9701925303,
"total_value": 10082.2630877953,
"base_cost_quote": 476.5949683425,
"unrealized_pnl_exit_net": -86.3608436075
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 221.08,
"quote_asset_bal": 9628.0941490978,
"total_value_mid": 10073.1281890978,
"total_value_exit_net": 10072.7944135678,
"total_value": 10073.1281890978,
"base_cost_quote": 541.8390046975,
"unrealized_pnl_exit_net": -97.1387402275
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 297.08,
"quote_asset_bal": 9479.5000998177,
"total_value_mid": 10054.0528198177,
"total_value_exit_net": 10053.6219052777,
"total_value": 10054.0528198177,
"base_cost_quote": 692.228722455,
"unrealized_pnl_exit_net": -118.106916995
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 312.68,
"quote_asset_bal": 9450.1454273952,
"total_value_mid": 10049.5529873952,
"total_value_exit_net": 10049.1034317252,
"total_value": 10049.5529873952,
"base_cost_quote": 722.31957368,
"unrealized_pnl_exit_net": -123.36156935
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 312.95,
"quote_asset_bal": 9450.7577053977,
"total_value_mid": 10053.4994053977,
"total_value_exit_net": 10053.0473491227,
"total_value": 10053.4994053977,
"base_cost_quote": 722.31192795,
"unrealized_pnl_exit_net": -120.022284225
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 287.33,
"quote_asset_bal": 9501.6231631602,
"total_value_mid": 10060.1926831602,
"total_value_exit_net": 10059.7737560202,
"total_value": 10060.1926831602,
"base_cost_quote": 672.18243901,
"unrealized_pnl_exit_net": -114.03184615
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 318.86,
"quote_asset_bal": 9441.9020631027,
"total_value_mid": 10035.9382431027,
"total_value_exit_net": 10035.4927159677,
"total_value": 10035.9382431027,
"base_cost_quote": 732.3740789075,
"unrealized_pnl_exit_net": -138.7834260425
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 326.76,
"quote_asset_bal": 9427.1709386677,
"total_value_mid": 10041.1529786677,
"total_value_exit_net": 10040.6924921377,
"total_value": 10041.1529786677,
"base_cost_quote": 747.389862305,
"unrealized_pnl_exit_net": -133.868308835
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 334.88,
"quote_asset_bal": 9412.6825001203,
"total_value_mid": 10035.8941801203,
"total_value_exit_net": 10035.4267713603,
"total_value": 10035.8941801203,
"base_cost_quote": 762.4217878,
"unrealized_pnl_exit_net": -139.67751656
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 348.79,
"quote_asset_bal": 9388.3889395427,
"total_value_mid": 10024.2331095427,
"total_value_exit_net": 10023.7562264152,
"total_value": 10024.2331095427,
"base_cost_quote": 787.4774354525,
"unrealized_pnl_exit_net": -152.11014858
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 379.13,
"quote_asset_bal": 9333.7037746852,
"total_value_mid": 10015.7586446852,
"total_value_exit_net": 10015.2471035327,
"total_value": 10015.7586446852,
"base_cost_quote": 842.676793945,
"unrealized_pnl_exit_net": -161.1334650975
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 264.85,
"quote_asset_bal": 9556.4249850927,
"total_value_mid": 10065.2018350927,
"total_value_exit_net": 10064.8202524552,
"total_value": 10065.2018350927,
"base_cost_quote": 622.0687118825,
"unrealized_pnl_exit_net": -113.67344452
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 272.6,
"quote_asset_bal": 9542.2477992327,
"total_value_mid": 10067.0027992327,
"total_value_exit_net": 10066.6092329827,
"total_value": 10067.0027992327,
"base_cost_quote": 637.09642422,
"unrealized_pnl_exit_net": -112.73499047
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 249.27,
"quote_asset_bal": 9587.9861994626,
"total_value_mid": 10072.5670794626,
"total_value_exit_net": 10072.2036438026,
"total_value": 10072.5670794626,
"base_cost_quote": 591.9794218275,
"unrealized_pnl_exit_net": -107.7619774875
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 259.68,
"quote_asset_bal": 9568.3171862826,
"total_value_mid": 10072.3560662826,
"total_value_exit_net": 10071.9780371226,
"total_value": 10072.3560662826,
"base_cost_quote": 612.0081521175,
"unrealized_pnl_exit_net": -108.3473012775
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 221.56,
"quote_asset_bal": 9644.5043186176,
"total_value_mid": 10084.9655986176,
"total_value_exit_net": 10084.6352526576,
"total_value": 10084.9655986176,
"base_cost_quote": 536.8281293575,
"unrealized_pnl_exit_net": -96.6971953175
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 208.69,
"quote_asset_bal": 9670.4729063201,
"total_value_mid": 10100.7916863201,
"total_value_exit_net": 10100.4689472351,
"total_value": 10100.7916863201,
"base_cost_quote": 511.69112073,
"unrealized_pnl_exit_net": -81.695079815
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 203.83,
"quote_asset_bal": 9681.4988578726,
"total_value_mid": 10107.5035578726,
"total_value_exit_net": 10107.1840543476,
"total_value": 10107.5035578726,
"base_cost_quote": 501.66412612,
"unrealized_pnl_exit_net": -75.978929645
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 211.17,
"quote_asset_bal": 9667.0806859976,
"total_value_mid": 10103.5690759976,
"total_value_exit_net": 10103.2417097051,
"total_value": 10103.5690759976,
"base_cost_quote": 516.69439037,
"unrealized_pnl_exit_net": -80.5333666625
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 230.78,
"quote_asset_bal": 9627.4111926376,
"total_value_mid": 10095.4330326376,
"total_value_exit_net": 10095.0820162576,
"total_value": 10095.4330326376,
"base_cost_quote": 556.7992164475,
"unrealized_pnl_exit_net": -89.1283928275
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 230.57,
"quote_asset_bal": 9628.1085578251,
"total_value_mid": 10102.3910478251,
"total_value_exit_net": 10102.0353359576,
"total_value": 10102.3910478251,
"base_cost_quote": 556.7977353375,
"unrealized_pnl_exit_net": -82.870957205
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 245.33,
"quote_asset_bal": 9598.2699427076,
"total_value_mid": 10090.4019227076,
"total_value_exit_net": 10090.0328237226,
"total_value": 10090.4019227076,
"base_cost_quote": 586.941216005,
"unrealized_pnl_exit_net": -95.17833499
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 270.51,
"quote_asset_bal": 9548.4329513151,
"total_value_mid": 10081.3376513151,
"total_value_exit_net": 10080.9379727901,
"total_value": 10081.3376513151,
"base_cost_quote": 637.068143025,
"unrealized_pnl_exit_net": -104.56312155
}
]