[
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 237.06,
"quote_asset_bal": 8603.2360322451,
"total_value_mid": 9982.9252322451,
"total_value_exit_net": 9981.8904653451,
"total_value": 9982.9252322451,
"base_cost_quote": 1414.1400001425,
"unrealized_pnl_exit_net": -35.4855670425
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 460.56,
"quote_asset_bal": 7400.85694213,
"total_value_mid": 9892.48654213,
"total_value_exit_net": 9890.61781993,
"total_value": 9892.48654213,
"base_cost_quote": 2645.1370560175,
"unrealized_pnl_exit_net": -155.3761782175
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 552.16,
"quote_asset_bal": 6922.0128012575,
"total_value_mid": 9853.9824012575,
"total_value_exit_net": 9851.7834240575,
"total_value": 9853.9824012575,
"base_cost_quote": 3132.4312527675,
"unrealized_pnl_exit_net": -202.6606299675
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 712.54,
"quote_asset_bal": 6109.426184745,
"total_value_mid": 9693.502384745,
"total_value_exit_net": 9690.814327595,
"total_value": 9693.502384745,
"base_cost_quote": 3951.10762989,
"unrealized_pnl_exit_net": -369.71948704
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 783.47,
"quote_asset_bal": 5781.6962722376,
"total_value_mid": 9738.2197722376,
"total_value_exit_net": 9735.2523796126,
"total_value": 9738.2197722376,
"base_cost_quote": 4297.46196096,
"unrealized_pnl_exit_net": -343.905853585
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 906.53,
"quote_asset_bal": 5234.9584016626,
"total_value_mid": 9622.5636016626,
"total_value_exit_net": 9619.2728977626,
"total_value": 9622.5636016626,
"base_cost_quote": 4879.66168351,
"unrealized_pnl_exit_net": -495.34718741
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 705.03,
"quote_asset_bal": 6265.6649065776,
"total_value_mid": 9861.3179065776,
"total_value_exit_net": 9858.6211668276,
"total_value": 9861.3179065776,
"base_cost_quote": 3895.4885968775,
"unrealized_pnl_exit_net": -302.5323366275
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 837.54,
"quote_asset_bal": 5617.0300492351,
"total_value_mid": 9662.3482492351,
"total_value_exit_net": 9659.3142605851,
"total_value": 9662.3482492351,
"base_cost_quote": 4546.062771835,
"unrealized_pnl_exit_net": -503.778560485
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 883.86,
"quote_asset_bal": 5399.5296257651,
"total_value_mid": 9624.3804257651,
"total_value_exit_net": 9621.2117876651,
"total_value": 9624.3804257651,
"base_cost_quote": 4766.813410735,
"unrealized_pnl_exit_net": -545.131248835
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 855.92,
"quote_asset_bal": 5536.7513420201,
"total_value_mid": 9696.5225420201,
"total_value_exit_net": 9693.4027136201,
"total_value": 9696.5225420201,
"base_cost_quote": 4630.99960672,
"unrealized_pnl_exit_net": -474.34823512
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 913.77,
"quote_asset_bal": 5276.0020632276,
"total_value_mid": 9588.9964632276,
"total_value_exit_net": 9585.7617174276,
"total_value": 9588.9964632276,
"base_cost_quote": 4902.35917387,
"unrealized_pnl_exit_net": -592.59951967
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 887.48,
"quote_asset_bal": 5407.4482243801,
"total_value_mid": 9667.3522243801,
"total_value_exit_net": 9664.1572963801,
"total_value": 9667.3522243801,
"base_cost_quote": 4776.703742925,
"unrealized_pnl_exit_net": -519.994670925
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 904.14,
"quote_asset_bal": 5327.8585064926,
"total_value_mid": 9694.8547064926,
"total_value_exit_net": 9691.5794593426,
"total_value": 9694.8547064926,
"base_cost_quote": 4857.08384282,
"unrealized_pnl_exit_net": -493.36288997
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 947.43,
"quote_asset_bal": 5125.4404580401,
"total_value_mid": 9597.3100580401,
"total_value_exit_net": 9593.9561558401,
"total_value": 9597.3100580401,
"base_cost_quote": 5060.452875285,
"unrealized_pnl_exit_net": -591.937177485
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 834.61,
"quote_asset_bal": 5697.8294378251,
"total_value_mid": 9745.6879378252,
"total_value_exit_net": 9742.6520439502,
"total_value": 9745.6879378252,
"base_cost_quote": 4518.4978236175,
"unrealized_pnl_exit_net": -473.6752174924
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 831.21,
"quote_asset_bal": 5716.4566563376,
"total_value_mid": 9756.1372563377,
"total_value_exit_net": 9753.1074958877,
"total_value": 9756.1372563377,
"base_cost_quote": 4500.7681763475,
"unrealized_pnl_exit_net": -464.1173367974
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 950.76,
"quote_asset_bal": 5149.7839259026,
"total_value_mid": 9637.3711259027,
"total_value_exit_net": 9634.0054355027,
"total_value": 9637.3711259027,
"base_cost_quote": 5068.1269965625,
"unrealized_pnl_exit_net": -583.9054869624
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1012.78,
"quote_asset_bal": 4865.8227678401,
"total_value_mid": 9524.6107678402,
"total_value_exit_net": 9521.1166768402,
"total_value": 9524.6107678402,
"base_cost_quote": 5354.2352569425,
"unrealized_pnl_exit_net": -698.9413479424
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1030.29,
"quote_asset_bal": 4787.5769783701,
"total_value_mid": 9547.5167783701,
"total_value_exit_net": 9543.9468235201,
"total_value": 9547.5167783701,
"base_cost_quote": 5434.5645987975,
"unrealized_pnl_exit_net": -678.1947536474
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1031.15,
"quote_asset_bal": 4786.0147127651,
"total_value_mid": 9570.5507127651,
"total_value_exit_net": 9566.9623107651,
"total_value": 9570.5507127651,
"base_cost_quote": 5439.5200726175,
"unrealized_pnl_exit_net": -658.5724746175
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1047.48,
"quote_asset_bal": 4712.1409693076,
"total_value_mid": 9551.4985693076,
"total_value_exit_net": 9547.8690511076,
"total_value": 9551.4985693076,
"base_cost_quote": 5514.9121943325,
"unrealized_pnl_exit_net": -679.1841125325
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1069.4,
"quote_asset_bal": 4612.6205353001,
"total_value_mid": 9510.4725353001,
"total_value_exit_net": 9506.7991463001,
"total_value": 9510.4725353001,
"base_cost_quote": 5615.3469439425,
"unrealized_pnl_exit_net": -721.1683329425
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 977.52,
"quote_asset_bal": 5053.1114901176,
"total_value_mid": 9627.9050901176,
"total_value_exit_net": 9624.4739949176,
"total_value": 9627.9050901176,
"base_cost_quote": 5188.6288252025,
"unrealized_pnl_exit_net": -617.2663204025
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 262.13,
"quote_asset_bal": 9101.7711909701,
"total_value_mid": 10527.7583909702,
"total_value_exit_net": 10526.6889005702,
"total_value": 10527.7583909702,
"base_cost_quote": 1439.274907195,
"unrealized_pnl_exit_net": -14.3571975949
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 470.57,
"quote_asset_bal": 8109.2931601526,
"total_value_mid": 10443.3203601526,
"total_value_exit_net": 10441.5698397526,
"total_value": 10443.3203601526,
"base_cost_quote": 2476.10628795,
"unrealized_pnl_exit_net": -143.8296083499
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 483.8,
"quote_asset_bal": 8047.4699379276,
"total_value_mid": 10437.4419379276,
"total_value_exit_net": 10435.6494589276,
"total_value": 10437.4419379276,
"base_cost_quote": 2541.44429473,
"unrealized_pnl_exit_net": -153.2647737299
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 404.26,
"quote_asset_bal": 8506.0905693126,
"total_value_mid": 10571.8591693126,
"total_value_exit_net": 10570.3098428626,
"total_value": 10571.8591693126,
"base_cost_quote": 2172.3567165025,
"unrealized_pnl_exit_net": -108.1374429524
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 451.25,
"quote_asset_bal": 8273.4198677801,
"total_value_mid": 10565.7698677801,
"total_value_exit_net": 10564.0506052801,
"total_value": 10565.7698677801,
"base_cost_quote": 2408.335798175,
"unrealized_pnl_exit_net": -117.7050606749
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 408.48,
"quote_asset_bal": 8500.5494706375,
"total_value_mid": 10600.1366706376,
"total_value_exit_net": 10598.5619802376,
"total_value": 10600.1366706376,
"base_cost_quote": 2192.28049814,
"unrealized_pnl_exit_net": -94.2679885399
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 407.81,
"quote_asset_bal": 8509.1418139725,
"total_value_mid": 10597.1290139726,
"total_value_exit_net": 10595.5630235726,
"total_value": 10597.1290139726,
"base_cost_quote": 2189.9367916775,
"unrealized_pnl_exit_net": -103.5155820774
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 408.62,
"quote_asset_bal": 8508.0921430225,
"total_value_mid": 10604.3127430225,
"total_value_exit_net": 10602.7405775725,
"total_value": 10604.3127430225,
"base_cost_quote": 2194.915773115,
"unrealized_pnl_exit_net": -100.2673385649
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 255.14,
"quote_asset_bal": 9362.8012928475,
"total_value_mid": 10732.9030928476,
"total_value_exit_net": 10731.8755164976,
"total_value": 10732.9030928476,
"base_cost_quote": 1399.317961945,
"unrealized_pnl_exit_net": -30.2437382949
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 427.03,
"quote_asset_bal": 8421.738099175,
"total_value_mid": 10791.7545991751,
"total_value_exit_net": 10789.9770868001,
"total_value": 10791.7545991751,
"base_cost_quote": 2457.262986065,
"unrealized_pnl_exit_net": -89.0239984399
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 690.15,
"quote_asset_bal": 7032.3806033751,
"total_value_mid": 10614.2591033751,
"total_value_exit_net": 10611.5726945001,
"total_value": 10614.2591033751,
"base_cost_quote": 3855.81481384,
"unrealized_pnl_exit_net": -276.6227227149
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 715.17,
"quote_asset_bal": 6909.7494268701,
"total_value_mid": 10557.1164268702,
"total_value_exit_net": 10554.3809016202,
"total_value": 10557.1164268702,
"base_cost_quote": 3983.91161444,
"unrealized_pnl_exit_net": -339.2801396899
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 816.66,
"quote_asset_bal": 6404.2884221976,
"total_value_mid": 10495.7550221977,
"total_value_exit_net": 10492.6864222477,
"total_value": 10495.7550221977,
"base_cost_quote": 4493.552138375,
"unrealized_pnl_exit_net": -405.1541383249
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 843.71,
"quote_asset_bal": 6278.3460530076,
"total_value_mid": 10496.8960530077,
"total_value_exit_net": 10493.7321405077,
"total_value": 10496.8960530077,
"base_cost_quote": 4623.899425575,
"unrealized_pnl_exit_net": -408.5133380749
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 721.81,
"quote_asset_bal": 6931.0672224176,
"total_value_mid": 10583.4258224177,
"total_value_exit_net": 10580.6865534677,
"total_value": 10583.4258224177,
"base_cost_quote": 4004.004652925,
"unrealized_pnl_exit_net": -354.3853218749
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 864.34,
"quote_asset_bal": 6228.2604754826,
"total_value_mid": 10454.8830754827,
"total_value_exit_net": 10451.7131085327,
"total_value": 10454.8830754827,
"base_cost_quote": 4711.5362339225,
"unrealized_pnl_exit_net": -488.0836008724
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 843.14,
"quote_asset_bal": 6337.1432832551,
"total_value_mid": 10569.7060832552,
"total_value_exit_net": 10566.5316611552,
"total_value": 10569.7060832552,
"base_cost_quote": 4605.9468812575,
"unrealized_pnl_exit_net": -376.5585033574
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 809.96,
"quote_asset_bal": 6519.7314311126,
"total_value_mid": 10545.2326311127,
"total_value_exit_net": 10542.2135052127,
"total_value": 10545.2326311127,
"base_cost_quote": 4443.0192170875,
"unrealized_pnl_exit_net": -420.5371429874
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 796.61,
"quote_asset_bal": 6588.3148899801,
"total_value_mid": 10595.2631899802,
"total_value_exit_net": 10592.2579787552,
"total_value": 10595.2631899802,
"base_cost_quote": 4377.6447629925,
"unrealized_pnl_exit_net": -373.7016742174
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 825.03,
"quote_asset_bal": 6448.2999069651,
"total_value_mid": 10532.1984069652,
"total_value_exit_net": 10529.1354830902,
"total_value": 10532.1984069652,
"base_cost_quote": 4518.4690420475,
"unrealized_pnl_exit_net": -437.6334659224
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 817.83,
"quote_asset_bal": 6484.9789873976,
"total_value_mid": 10557.7723873977,
"total_value_exit_net": 10554.7177923477,
"total_value": 10557.7723873977,
"base_cost_quote": 4483.1977083725,
"unrealized_pnl_exit_net": -413.4589034224
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 860.24,
"quote_asset_bal": 6277.5297741001,
"total_value_mid": 10484.1033741002,
"total_value_exit_net": 10480.9484439002,
"total_value": 10484.1033741002,
"base_cost_quote": 4691.5326424725,
"unrealized_pnl_exit_net": -488.1139726724
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 947.91,
"quote_asset_bal": 5858.5971825651,
"total_value_mid": 10351.6905825652,
"total_value_exit_net": 10348.3207625152,
"total_value": 10351.6905825652,
"base_cost_quote": 5110.9091191075,
"unrealized_pnl_exit_net": -621.1855391574
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 809.84,
"quote_asset_bal": 6554.2668355826,
"total_value_mid": 10579.1716355827,
"total_value_exit_net": 10576.1529569827,
"total_value": 10579.1716355827,
"base_cost_quote": 4438.02106128,
"unrealized_pnl_exit_net": -416.1349398799
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 849.57,
"quote_asset_bal": 6381.5848300501,
"total_value_mid": 10561.4692300502,
"total_value_exit_net": 10558.3343167502,
"total_value": 10561.4692300502,
"base_cost_quote": 4628.9027052225,
"unrealized_pnl_exit_net": -452.1532185224
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 847.53,
"quote_asset_bal": 6394.0465837677,
"total_value_mid": 10538.4682837677,
"total_value_exit_net": 10535.3599674927,
"total_value": 10538.4682837677,
"base_cost_quote": 4618.7148500575,
"unrealized_pnl_exit_net": -477.4014663324
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 847.39,
"quote_asset_bal": 6397.3182179777,
"total_value_mid": 10566.4770179778,
"total_value_exit_net": 10563.3501488778,
"total_value": 10566.4770179778,
"base_cost_quote": 4618.6809446475,
"unrealized_pnl_exit_net": -452.6490137474
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 847.98,
"quote_asset_bal": 6412.6781031502,
"total_value_mid": 10542.3407031503,
"total_value_exit_net": 10539.2434562003,
"total_value": 10542.3407031503,
"base_cost_quote": 4618.8239117925,
"unrealized_pnl_exit_net": -492.2585587424
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 876.18,
"quote_asset_bal": 6277.0953228302,
"total_value_mid": 10456.4739228303,
"total_value_exit_net": 10453.3393888803,
"total_value": 10456.4739228303,
"base_cost_quote": 4754.6151589025,
"unrealized_pnl_exit_net": -578.3710928524
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1174.34,
"quote_asset_bal": 4915.5042068351,
"total_value_mid": 10106.0870068352,
"total_value_exit_net": 10102.1940697352,
"total_value": 10106.0870068352,
"base_cost_quote": 6118.3434886275,
"unrealized_pnl_exit_net": -931.6536257274
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1156.68,
"quote_asset_bal": 4995.5447240501,
"total_value_mid": 10131.2039240502,
"total_value_exit_net": 10127.3521796502,
"total_value": 10131.2039240502,
"base_cost_quote": 6040.4398646975,
"unrealized_pnl_exit_net": -908.6324090974
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1157.86,
"quote_asset_bal": 4998.7352199926,
"total_value_mid": 10209.1052199927,
"total_value_exit_net": 10205.1974424927,
"total_value": 10209.1052199927,
"base_cost_quote": 6045.3300896175,
"unrealized_pnl_exit_net": -838.8678671174
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1400.57,
"quote_asset_bal": 3962.6905793651,
"total_value_mid": 9817.0731793652,
"total_value_exit_net": 9812.6823924152,
"total_value": 9817.0731793652,
"base_cost_quote": 7082.1058486875,
"unrealized_pnl_exit_net": -1232.1140356374
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1378.91,
"quote_asset_bal": 4066.3849482276,
"total_value_mid": 9940.5415482277,
"total_value_exit_net": 9936.1359307777,
"total_value": 9940.5415482277,
"base_cost_quote": 6986.556890675,
"unrealized_pnl_exit_net": -1116.8059081249
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1400.11,
"quote_asset_bal": 3978.6666596776,
"total_value_mid": 9915.1330596777,
"total_value_exit_net": 9910.6807098777,
"total_value": 9915.1330596777,
"base_cost_quote": 7074.44125455,
"unrealized_pnl_exit_net": -1142.4272043499
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1419.42,
"quote_asset_bal": 3897.8711081626,
"total_value_mid": 9873.6293081627,
"total_value_exit_net": 9869.1474895127,
"total_value": 9873.6293081627,
"base_cost_quote": 7154.719117825,
"unrealized_pnl_exit_net": -1183.4427364749
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1350.26,
"quote_asset_bal": 4198.483281605,
"total_value_mid": 10004.6012816051,
"total_value_exit_net": 10000.2466931051,
"total_value": 10004.6012816051,
"base_cost_quote": 6858.84135581,
"unrealized_pnl_exit_net": -1057.0779443099
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1357.16,
"quote_asset_bal": 4171.6500945975,
"total_value_mid": 10007.4380945976,
"total_value_exit_net": 10003.0612535976,
"total_value": 10007.4380945976,
"base_cost_quote": 6883.95593763,
"unrealized_pnl_exit_net": -1052.5447786299
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1356.81,
"quote_asset_bal": 4176.0135139825,
"total_value_mid": 10064.5689139826,
"total_value_exit_net": 10060.1524974326,
"total_value": 10064.5689139826,
"base_cost_quote": 6878.97372377,
"unrealized_pnl_exit_net": -994.8347403199
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1339.39,
"quote_asset_bal": 4254.4551413175,
"total_value_mid": 9987.0443413176,
"total_value_exit_net": 9982.7448994176,
"total_value": 9987.0443413176,
"base_cost_quote": 6801.091375785,
"unrealized_pnl_exit_net": -1072.8016176849
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 907.71,
"quote_asset_bal": 6483.8939621825,
"total_value_mid": 10523.2034621826,
"total_value_exit_net": 10520.1739800576,
"total_value": 10523.2034621826,
"base_cost_quote": 4709.264241205,
"unrealized_pnl_exit_net": -672.9842233299
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 973.23,
"quote_asset_bal": 6199.0724310225,
"total_value_mid": 10442.3552310226,
"total_value_exit_net": 10439.1727689226,
"total_value": 10442.3552310226,
"base_cost_quote": 4995.59216621,
"unrealized_pnl_exit_net": -755.4918283099
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1070.68,
"quote_asset_bal": 5782.0008148925,
"total_value_mid": 10321.6840148926,
"total_value_exit_net": 10318.2792524926,
"total_value": 10321.6840148926,
"base_cost_quote": 5412.10507678,
"unrealized_pnl_exit_net": -875.8266391799
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1064.24,
"quote_asset_bal": 5811.1873896525,
"total_value_mid": 10376.7769896526,
"total_value_exit_net": 10373.3527974526,
"total_value": 10376.7769896526,
"base_cost_quote": 5381.95339997,
"unrealized_pnl_exit_net": -819.7879921699
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1053.09,
"quote_asset_bal": 5860.3399013799,
"total_value_mid": 10378.0960013801,
"total_value_exit_net": 10374.707684305,
"total_value": 10378.0960013801,
"base_cost_quote": 5331.75441895,
"unrealized_pnl_exit_net": -817.3866360249
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1125.99,
"quote_asset_bal": 5557.277047295,
"total_value_mid": 10263.9152472951,
"total_value_exit_net": 10260.3852686451,
"total_value": 10263.9152472951,
"base_cost_quote": 5635.465291395,
"unrealized_pnl_exit_net": -932.3570700449
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1127.07,
"quote_asset_bal": 5553.536339585,
"total_value_mid": 10287.2303395851,
"total_value_exit_net": 10283.6800690851,
"total_value": 10287.2303395851,
"base_cost_quote": 5640.469321605,
"unrealized_pnl_exit_net": -910.3255921049
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1114.46,
"quote_asset_bal": 5608.170764925,
"total_value_mid": 10333.4811649251,
"total_value_exit_net": 10329.9371821251,
"total_value": 10333.4811649251,
"base_cost_quote": 5585.151904635,
"unrealized_pnl_exit_net": -863.3854874349
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1085.37,
"quote_asset_bal": 5733.206233425,
"total_value_mid": 10411.1509334251,
"total_value_exit_net": 10407.6424749001,
"total_value": 10411.1509334251,
"base_cost_quote": 5459.687957195,
"unrealized_pnl_exit_net": -785.2517157199
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1051.58,
"quote_asset_bal": 5881.3955574975,
"total_value_mid": 10487.3159574976,
"total_value_exit_net": 10483.8615171976,
"total_value": 10487.3159574976,
"base_cost_quote": 5314.02361081,
"unrealized_pnl_exit_net": -711.5576511099
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1048.09,
"quote_asset_bal": 5899.15390975,
"total_value_mid": 10353.5364097501,
"total_value_exit_net": 10350.1956228751,
"total_value": 10353.5364097501,
"base_cost_quote": 5299.02132753,
"unrealized_pnl_exit_net": -847.9796144049
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1048.66,
"quote_asset_bal": 5898.2691008049,
"total_value_mid": 10397.0205008051,
"total_value_exit_net": 10393.6464372551,
"total_value": 10397.0205008051,
"base_cost_quote": 5299.116378765,
"unrealized_pnl_exit_net": -803.7390423149
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 867.02,
"quote_asset_bal": 6760.9304372674,
"total_value_mid": 10480.4462372675,
"total_value_exit_net": 10477.6566004175,
"total_value": 10480.4462372675,
"base_cost_quote": 4477.70432142,
"unrealized_pnl_exit_net": -760.9781582699
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 921.1,
"quote_asset_bal": 6531.8210913924,
"total_value_mid": 10428.0740913925,
"total_value_exit_net": 10425.1519016425,
"total_value": 10428.0740913925,
"base_cost_quote": 4706.16037505,
"unrealized_pnl_exit_net": -812.8295647999
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 902.14,
"quote_asset_bal": 6613.7684282699,
"total_value_mid": 10492.97042827,
"total_value_exit_net": 10490.06102677,
"total_value": 10492.97042827,
"base_cost_quote": 4623.32149245,
"unrealized_pnl_exit_net": -747.0288939499
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 898.67,
"quote_asset_bal": 6628.8835254999,
"total_value_mid": 10502.1512255,
"total_value_exit_net": 10499.246274725,
"total_value": 10502.1512255,
"base_cost_quote": 4608.28270181,
"unrealized_pnl_exit_net": -737.9199525849
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 889.31,
"quote_asset_bal": 6669.7716351199,
"total_value_mid": 10493.80463512,
"total_value_exit_net": 10490.93661037,
"total_value": 10493.80463512,
"base_cost_quote": 4568.14422051,
"unrealized_pnl_exit_net": -746.9792452599
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1077.93,
"quote_asset_bal": 5882.4885458574,
"total_value_mid": 10291.2222458575,
"total_value_exit_net": 10287.9156955825,
"total_value": 10291.2222458575,
"base_cost_quote": 5356.2591737425,
"unrealized_pnl_exit_net": -950.8320240174
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1017.47,
"quote_asset_bal": 6139.4699067524,
"total_value_mid": 10463.7174067525,
"total_value_exit_net": 10460.4742211275,
"total_value": 10463.7174067525,
"base_cost_quote": 5105.158059045,
"unrealized_pnl_exit_net": -784.1537446699
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1159.32,
"quote_asset_bal": 5560.6428906349,
"total_value_mid": 10209.516090635,
"total_value_exit_net": 10206.029435735,
"total_value": 10209.516090635,
"base_cost_quote": 5684.857187555,
"unrealized_pnl_exit_net": -1039.4706424549
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1143.64,
"quote_asset_bal": 5628.2634904999,
"total_value_mid": 10317.1874905,
"total_value_exit_net": 10313.6707975,
"total_value": 10317.1874905,
"base_cost_quote": 5619.5963886375,
"unrealized_pnl_exit_net": -934.1890816374
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1150.57,
"quote_asset_bal": 5600.6465360949,
"total_value_mid": 10306.477836095,
"total_value_exit_net": 10302.94846262,
"total_value": 10306.477836095,
"base_cost_quote": 5649.7793689075,
"unrealized_pnl_exit_net": -947.4774423824
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1368.02,
"quote_asset_bal": 4771.8678890449,
"total_value_mid": 9929.303289045,
"total_value_exit_net": 9925.435212495,
"total_value": 9929.303289045,
"base_cost_quote": 6482.737669445,
"unrealized_pnl_exit_net": -1329.1703459949
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1358.72,
"quote_asset_bal": 4816.3924508099,
"total_value_mid": 9898.0052508099,
"total_value_exit_net": 9894.1940412099,
"total_value": 9898.0052508099,
"base_cost_quote": 6450.07148817,
"unrealized_pnl_exit_net": -1372.2698977699
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1373.45,
"quote_asset_bal": 4763.8773423948,
"total_value_mid": 9914.3148423949,
"total_value_exit_net": 9910.4520142699,
"total_value": 9914.3148423949,
"base_cost_quote": 6505.3758253375,
"unrealized_pnl_exit_net": -1358.8011534624
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1365.38,
"quote_asset_bal": 4796.0190901248,
"total_value_mid": 9957.1554901249,
"total_value_exit_net": 9953.2846378249,
"total_value": 9957.1554901249,
"base_cost_quote": 6475.174081005,
"unrealized_pnl_exit_net": -1317.9085333049
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 1410.06,
"quote_asset_bal": 4632.1241166448,
"total_value_mid": 9905.7485166449,
"total_value_exit_net": 9901.7932983449,
"total_value": 9905.7485166449,
"base_cost_quote": 6640.76492106,
"unrealized_pnl_exit_net": -1371.0957393599
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 1422.03,
"quote_asset_bal": 4590.7323667873,
"total_value_mid": 9866.4636667874,
"total_value_exit_net": 9862.5068683124,
"total_value": 9866.4636667874,
"base_cost_quote": 6683.5237761675,
"unrealized_pnl_exit_net": -1411.7492746424
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1414.11,
"quote_asset_bal": 4621.3957088748,
"total_value_mid": 9995.0137088749,
"total_value_exit_net": 9990.9834953749,
"total_value": 9995.0137088749,
"base_cost_quote": 6655.8341645225,
"unrealized_pnl_exit_net": -1286.2463780224
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1190.7,
"quote_asset_bal": 5520.4178629798,
"total_value_mid": 10271.3108629799,
"total_value_exit_net": 10267.7476932299,
"total_value": 10271.3108629799,
"base_cost_quote": 5792.7788581475,
"unrealized_pnl_exit_net": -1045.4490278974
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1100.02,
"quote_asset_bal": 5919.8082371123,
"total_value_mid": 10440.8904371124,
"total_value_exit_net": 10437.4996254624,
"total_value": 10440.8904371124,
"base_cost_quote": 5421.2986567975,
"unrealized_pnl_exit_net": -903.6072684474
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1016.27,
"quote_asset_bal": 6286.7919787898,
"total_value_mid": 10666.9156787899,
"total_value_exit_net": 10663.6305860149,
"total_value": 10666.9156787899,
"base_cost_quote": 5080.16134556,
"unrealized_pnl_exit_net": -703.3227383349
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1037.71,
"quote_asset_bal": 6196.6168982798,
"total_value_mid": 10679.5240982799,
"total_value_exit_net": 10676.1619178799,
"total_value": 10679.5240982799,
"base_cost_quote": 5173.26131821,
"unrealized_pnl_exit_net": -693.7162986099
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 937.47,
"quote_asset_bal": 6650.5965198273,
"total_value_mid": 10784.8392198274,
"total_value_exit_net": 10781.7385378024,
"total_value": 10784.8392198274,
"base_cost_quote": 4728.862168635,
"unrealized_pnl_exit_net": -597.7201506599
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1041.39,
"quote_asset_bal": 6203.6418738397,
"total_value_mid": 10660.7910738399,
"total_value_exit_net": 10657.4482119399,
"total_value": 10660.7910738399,
"base_cost_quote": 5175.66772166,
"unrealized_pnl_exit_net": -721.8613835599
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1049.5,
"quote_asset_bal": 6171.7011377772,
"total_value_mid": 10653.0661377774,
"total_value_exit_net": 10649.7051140274,
"total_value": 10653.0661377774,
"base_cost_quote": 5205.73281358,
"unrealized_pnl_exit_net": -727.7288373299
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1092.59,
"quote_asset_bal": 5990.0455716622,
"total_value_mid": 10633.5530716624,
"total_value_exit_net": 10630.0704410374,
"total_value": 10633.5530716624,
"base_cost_quote": 5386.303400025,
"unrealized_pnl_exit_net": -746.2785306499
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1045.09,
"quote_asset_bal": 6197.3446228872,
"total_value_mid": 10722.5843228874,
"total_value_exit_net": 10719.1903931124,
"total_value": 10722.5843228874,
"base_cost_quote": 5180.51903742,
"unrealized_pnl_exit_net": -658.6732671949
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1064.08,
"quote_asset_bal": 6118.3241964872,
"total_value_mid": 10630.0233964874,
"total_value_exit_net": 10626.6396220874,
"total_value": 10630.0233964874,
"base_cost_quote": 5258.479203725,
"unrealized_pnl_exit_net": -750.1637781249
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1087.03,
"quote_asset_bal": 6023.1728289622,
"total_value_mid": 10599.5691289624,
"total_value_exit_net": 10596.1368317374,
"total_value": 10599.5691289624,
"base_cost_quote": 5353.761011525,
"unrealized_pnl_exit_net": -780.7970087499
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1227.38,
"quote_asset_bal": 5463.2557330847,
"total_value_mid": 10200.9425330849,
"total_value_exit_net": 10197.3892679849,
"total_value": 10200.9425330849,
"base_cost_quote": 5915.8707678925,
"unrealized_pnl_exit_net": -1181.7372329924
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1216.1,
"quote_asset_bal": 5508.2956424772,
"total_value_mid": 10299.7296424774,
"total_value_exit_net": 10296.1360669774,
"total_value": 10299.7296424774,
"base_cost_quote": 5873.2356755375,
"unrealized_pnl_exit_net": -1085.3952510374
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1262.44,
"quote_asset_bal": 5324.3028622397,
"total_value_mid": 10361.4384622399,
"total_value_exit_net": 10357.6606105399,
"total_value": 10361.4384622399,
"base_cost_quote": 6064.12688665,
"unrealized_pnl_exit_net": -1030.7691383499
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1259.16,
"quote_asset_bal": 5337.7834146722,
"total_value_mid": 10399.6066146724,
"total_value_exit_net": 10395.8102472724,
"total_value": 10399.6066146724,
"base_cost_quote": 6051.50919047,
"unrealized_pnl_exit_net": -993.4823578699
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1257.88,
"quote_asset_bal": 5344.0037807272,
"total_value_mid": 10400.6813807274,
"total_value_exit_net": 10396.8888725274,
"total_value": 10400.6813807274,
"base_cost_quote": 6046.444454765,
"unrealized_pnl_exit_net": -993.5593629649
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1219.93,
"quote_asset_bal": 5500.8627960972,
"total_value_mid": 10502.5757960974,
"total_value_exit_net": 10498.8245113474,
"total_value": 10502.5757960974,
"base_cost_quote": 5898.30589411,
"unrealized_pnl_exit_net": -900.3441788599
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1218.73,
"quote_asset_bal": 5509.0515518497,
"total_value_mid": 10493.6572518499,
"total_value_exit_net": 10489.9187975749,
"total_value": 10493.6572518499,
"base_cost_quote": 5893.290195155,
"unrealized_pnl_exit_net": -912.4229494299
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1069.27,
"quote_asset_bal": 6193.9616226272,
"total_value_mid": 10406.8854226274,
"total_value_exit_net": 10403.7257297774,
"total_value": 10406.8854226274,
"base_cost_quote": 5243.38102858,
"unrealized_pnl_exit_net": -1033.6169214299
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1204.55,
"quote_asset_bal": 5677.4338546372,
"total_value_mid": 10218.5873546373,
"total_value_exit_net": 10215.1814895123,
"total_value": 10218.5873546373,
"base_cost_quote": 5762.75090406,
"unrealized_pnl_exit_net": -1225.0032691849
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1184.75,
"quote_asset_bal": 5753.8652056972,
"total_value_mid": 10303.3052056973,
"total_value_exit_net": 10299.8931256973,
"total_value": 10303.3052056973,
"base_cost_quote": 5687.45207226,
"unrealized_pnl_exit_net": -1141.4241522599
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1113.44,
"quote_asset_bal": 6041.8988245922,
"total_value_mid": 10439.9868245923,
"total_value_exit_net": 10436.6882585923,
"total_value": 10439.9868245923,
"base_cost_quote": 5413.9556736875,
"unrealized_pnl_exit_net": -1019.1662396874
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1138.1,
"quote_asset_bal": 5947.0404427047,
"total_value_mid": 10340.1064427048,
"total_value_exit_net": 10336.8116432048,
"total_value": 10340.1064427048,
"base_cost_quote": 5509.3412392475,
"unrealized_pnl_exit_net": -1119.5700387474
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1141.04,
"quote_asset_bal": 5940.5321472397,
"total_value_mid": 10413.4089472399,
"total_value_exit_net": 10410.0542896399,
"total_value": 10413.4089472399,
"base_cost_quote": 5519.1948439125,
"unrealized_pnl_exit_net": -1049.6727015124
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1052.76,
"quote_asset_bal": 6303.3381002822,
"total_value_mid": 10451.2125002824,
"total_value_exit_net": 10448.1015944824,
"total_value": 10451.2125002824,
"base_cost_quote": 5170.742290355,
"unrealized_pnl_exit_net": -1025.9787961549
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1088.6,
"quote_asset_bal": 6163.8947091847,
"total_value_mid": 10431.2067091849,
"total_value_exit_net": 10428.0062251849,
"total_value": 10431.2067091849,
"base_cost_quote": 5311.21058262,
"unrealized_pnl_exit_net": -1047.0990666199
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1084.66,
"quote_asset_bal": 6179.7579919347,
"total_value_mid": 10616.0173919349,
"total_value_exit_net": 10612.6901973849,
"total_value": 10616.0173919349,
"base_cost_quote": 5300.9533854875,
"unrealized_pnl_exit_net": -868.0211800374
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1145.5,
"quote_asset_bal": 5940.3254922622,
"total_value_mid": 10499.4154922623,
"total_value_exit_net": 10495.9961747623,
"total_value": 10499.4154922623,
"base_cost_quote": 5549.6405811025,
"unrealized_pnl_exit_net": -993.9698986024
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1153.91,
"quote_asset_bal": 5906.9442216972,
"total_value_mid": 10511.0451216973,
"total_value_exit_net": 10507.5920460223,
"total_value": 10511.0451216973,
"base_cost_quote": 5584.6975941575,
"unrealized_pnl_exit_net": -984.0497698324
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1115.52,
"quote_asset_bal": 6093.9914549822,
"total_value_mid": 10433.3642549823,
"total_value_exit_net": 10430.1097253823,
"total_value": 10433.3642549823,
"base_cost_quote": 5429.2469135225,
"unrealized_pnl_exit_net": -1093.1286431224
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1142.58,
"quote_asset_bal": 5989.7710039472,
"total_value_mid": 10457.2588039473,
"total_value_exit_net": 10453.9081880973,
"total_value": 10457.2588039473,
"base_cost_quote": 5534.4835618575,
"unrealized_pnl_exit_net": -1070.3463777074
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1141.5,
"quote_asset_bal": 6003.1624656097,
"total_value_mid": 10477.8424656098,
"total_value_exit_net": 10474.4864556098,
"total_value": 10477.8424656098,
"base_cost_quote": 5536.7968755425,
"unrealized_pnl_exit_net": -1065.4728855424
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1162.15,
"quote_asset_bal": 5923.1910773722,
"total_value_mid": 10432.3330773723,
"total_value_exit_net": 10428.9512208723,
"total_value": 10432.3330773723,
"base_cost_quote": 5617.157250655,
"unrealized_pnl_exit_net": -1111.3971071549
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1167.25,
"quote_asset_bal": 5904.4417779172,
"total_value_mid": 10445.0442779173,
"total_value_exit_net": 10441.6388260423,
"total_value": 10445.0442779173,
"base_cost_quote": 5637.190264155,
"unrealized_pnl_exit_net": -1099.9932160299
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1160.66,
"quote_asset_bal": 5930.3771265822,
"total_value_mid": 10456.9511265823,
"total_value_exit_net": 10453.5561960823,
"total_value": 10456.9511265823,
"base_cost_quote": 5612.0846790775,
"unrealized_pnl_exit_net": -1088.9056095774
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1149.07,
"quote_asset_bal": 5976.5071283847,
"total_value_mid": 10503.8429283848,
"total_value_exit_net": 10500.4474265348,
"total_value": 10503.8429283848,
"base_cost_quote": 5566.8804313,
"unrealized_pnl_exit_net": -1042.9401331499
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1131.01,
"quote_asset_bal": 6048.6076381447,
"total_value_mid": 10527.4072381448,
"total_value_exit_net": 10524.0481384448,
"total_value": 10527.4072381448,
"base_cost_quote": 5496.512715065,
"unrealized_pnl_exit_net": -1021.0722147649
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1245.93,
"quote_asset_bal": 5609.6355625272,
"total_value_mid": 10344.1695625273,
"total_value_exit_net": 10340.6186620273,
"total_value": 10344.1695625273,
"base_cost_quote": 5938.472136215,
"unrealized_pnl_exit_net": -1207.4890367149
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1118.28,
"quote_asset_bal": 6131.6453732372,
"total_value_mid": 10615.9481732373,
"total_value_exit_net": 10612.5849461373,
"total_value": 10615.9481732373,
"base_cost_quote": 5451.5349770425,
"unrealized_pnl_exit_net": -970.5954041424
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1117.96,
"quote_asset_bal": 6156.5967909647,
"total_value_mid": 10729.0531909648,
"total_value_exit_net": 10725.6238486648,
"total_value": 10729.0531909648,
"base_cost_quote": 5454.07060734,
"unrealized_pnl_exit_net": -885.0435496399
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1101.3,
"quote_asset_bal": 6296.4275463021,
"total_value_mid": 10965.9395463023,
"total_value_exit_net": 10962.4374123023,
"total_value": 10965.9395463023,
"base_cost_quote": 5391.675145815,
"unrealized_pnl_exit_net": -725.6652798148
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1115.29,
"quote_asset_bal": 6243.2573036071,
"total_value_mid": 10916.3224036073,
"total_value_exit_net": 10912.8176047823,
"total_value": 10916.3224036073,
"base_cost_quote": 5446.668399845,
"unrealized_pnl_exit_net": -777.1080986698
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1069.85,
"quote_asset_bal": 6449.4136110546,
"total_value_mid": 10942.7836110548,
"total_value_exit_net": 10939.4135835548,
"total_value": 10942.7836110548,
"base_cost_quote": 5248.53369018,
"unrealized_pnl_exit_net": -758.5337176798
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1145.85,
"quote_asset_bal": 6136.7706735071,
"total_value_mid": 10823.2971735073,
"total_value_exit_net": 10819.7822786323,
"total_value": 10823.2971735073,
"base_cost_quote": 5562.175164995,
"unrealized_pnl_exit_net": -879.1635598698
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1161.88,
"quote_asset_bal": 6073.7336105496,
"total_value_mid": 10814.2040105498,
"total_value_exit_net": 10810.6486577498,
"total_value": 10814.2040105498,
"base_cost_quote": 5627.465816285,
"unrealized_pnl_exit_net": -890.5507690848
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1110.4,
"quote_asset_bal": 6293.7957926146,
"total_value_mid": 10946.3717926148,
"total_value_exit_net": 10942.8823606148,
"total_value": 10946.3717926148,
"base_cost_quote": 5413.969654165,
"unrealized_pnl_exit_net": -764.8830861648
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1124.84,
"quote_asset_bal": 6235.1245155971,
"total_value_mid": 10846.9685155973,
"total_value_exit_net": 10843.5096325973,
"total_value": 10846.9685155973,
"base_cost_quote": 5474.23195702,
"unrealized_pnl_exit_net": -865.8468400198
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1132.15,
"quote_asset_bal": 6205.8661868546,
"total_value_mid": 10915.6101868548,
"total_value_exit_net": 10912.0778788548,
"total_value": 10915.6101868548,
"base_cost_quote": 5504.4802362275,
"unrealized_pnl_exit_net": -798.2685442273
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1132.12,
"quote_asset_bal": 6206.7063596146,
"total_value_mid": 10859.7195596148,
"total_value_exit_net": 10856.2297997148,
"total_value": 10859.7195596148,
"base_cost_quote": 5504.492255235,
"unrealized_pnl_exit_net": -854.9688151348
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1195.55,
"quote_asset_bal": 5948.5140200671,
"total_value_mid": 10790.4915200673,
"total_value_exit_net": 10786.8600369423,
"total_value": 10790.4915200673,
"base_cost_quote": 5763.0000407725,
"unrealized_pnl_exit_net": -924.6540238973
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 950.29,
"quote_asset_bal": 7038.6454985896,
"total_value_mid": 11200.9156985897,
"total_value_exit_net": 11197.7939959397,
"total_value": 11200.9156985897,
"base_cost_quote": 4726.0553951325,
"unrealized_pnl_exit_net": -566.9068977823
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1170.25,
"quote_asset_bal": 6124.7858425945,
"total_value_mid": 10957.9183425947,
"total_value_exit_net": 10954.2934932197,
"total_value": 10957.9183425947,
"base_cost_quote": 5662.4800472775,
"unrealized_pnl_exit_net": -832.9723966523
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1137.51,
"quote_asset_bal": 6262.1004339345,
"total_value_mid": 11005.5171339347,
"total_value_exit_net": 11001.9595714097,
"total_value": 11005.5171339347,
"base_cost_quote": 5526.8716371925,
"unrealized_pnl_exit_net": -787.0124997173
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1104.9,
"quote_asset_bal": 6403.998430037,
"total_value_mid": 11033.5294300372,
"total_value_exit_net": 11030.0572817872,
"total_value": 11033.5294300372,
"base_cost_quote": 5386.4506403725,
"unrealized_pnl_exit_net": -760.3917886223
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1132.75,
"quote_asset_bal": 6288.735119457,
"total_value_mid": 10978.3201194572,
"total_value_exit_net": 10974.8029307072,
"total_value": 10978.3201194572,
"base_cost_quote": 5501.9682136225,
"unrealized_pnl_exit_net": -815.9004023723
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1136.37,
"quote_asset_bal": 6274.562356342,
"total_value_mid": 10956.4067563422,
"total_value_exit_net": 10952.8953730422,
"total_value": 10956.4067563422,
"base_cost_quote": 5516.9811448825,
"unrealized_pnl_exit_net": -838.6481281823
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1130.31,
"quote_asset_bal": 6300.0820318545,
"total_value_mid": 10968.2623318547,
"total_value_exit_net": 10964.7611966297,
"total_value": 10968.2623318547,
"base_cost_quote": 5491.9228252275,
"unrealized_pnl_exit_net": -827.2436604523
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1136.39,
"quote_asset_bal": 6275.801220872,
"total_value_mid": 10946.3641208722,
"total_value_exit_net": 10942.8611986972,
"total_value": 10946.3641208722,
"base_cost_quote": 5516.9238819675,
"unrealized_pnl_exit_net": -849.8639041423
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1152.05,
"quote_asset_bal": 6212.499996947,
"total_value_mid": 10947.4254969472,
"total_value_exit_net": 10943.8743028222,
"total_value": 10947.4254969472,
"base_cost_quote": 5582.1430997225,
"unrealized_pnl_exit_net": -850.7687938473
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1236.88,
"quote_asset_bal": 5869.332074132,
"total_value_mid": 10841.5896741322,
"total_value_exit_net": 10837.8604809322,
"total_value": 10841.5896741322,
"base_cost_quote": 5925.9890509175,
"unrealized_pnl_exit_net": -957.4606441173
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 1240.18,
"quote_asset_bal": 5873.827443487,
"total_value_mid": 10772.5384434872,
"total_value_exit_net": 10768.8644102372,
"total_value": 10772.5384434872,
"base_cost_quote": 5931.011745115,
"unrealized_pnl_exit_net": -1035.9747783648
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1486.67,
"quote_asset_bal": 4928.7619271345,
"total_value_mid": 10506.7477671347,
"total_value_exit_net": 10502.5642777547,
"total_value": 10506.7477671347,
"base_cost_quote": 6879.6907911675,
"unrealized_pnl_exit_net": -1305.8884405474
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 1525.67,
"quote_asset_bal": 4786.0644759495,
"total_value_mid": 10594.2901659496,
"total_value_exit_net": 10589.9339966821,
"total_value": 10594.2901659496,
"base_cost_quote": 7035.1245991575,
"unrealized_pnl_exit_net": -1231.2550784249
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 1471.93,
"quote_asset_bal": 4998.1327114145,
"total_value_mid": 10734.2439214147,
"total_value_exit_net": 10729.9418380072,
"total_value": 10734.2439214147,
"base_cost_quote": 6831.700435375,
"unrealized_pnl_exit_net": -1099.8913087823
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1288.7,
"quote_asset_bal": 5751.6831712945,
"total_value_mid": 10881.9978712947,
"total_value_exit_net": 10878.1501352697,
"total_value": 10881.9978712947,
"base_cost_quote": 6119.27473654,
"unrealized_pnl_exit_net": -992.8077725648
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1289.77,
"quote_asset_bal": 5752.727776842,
"total_value_mid": 10936.3134068422,
"total_value_exit_net": 10932.4257176197,
"total_value": 10936.3134068422,
"base_cost_quote": 6124.14410583,
"unrealized_pnl_exit_net": -944.4461650523
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1274.71,
"quote_asset_bal": 5817.3397570245,
"total_value_mid": 11005.4094570247,
"total_value_exit_net": 11001.5184047497,
"total_value": 11005.4094570247,
"base_cost_quote": 6063.83682927,
"unrealized_pnl_exit_net": -879.6581815448
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1297.36,
"quote_asset_bal": 5726.2004653645,
"total_value_mid": 11018.1319053647,
"total_value_exit_net": 11014.1629567847,
"total_value": 11018.1319053647,
"base_cost_quote": 6156.683231885,
"unrealized_pnl_exit_net": -868.7207404648
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1359.28,
"quote_asset_bal": 5478.834592852,
"total_value_mid": 10914.5953128522,
"total_value_exit_net": 10910.5184923122,
"total_value": 10914.5953128522,
"base_cost_quote": 6405.3693566975,
"unrealized_pnl_exit_net": -973.6854572373
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1381.06,
"quote_asset_bal": 5395.385495117,
"total_value_mid": 10883.7179351172,
"total_value_exit_net": 10879.6016857872,
"total_value": 10883.7179351172,
"base_cost_quote": 6490.73820535,
"unrealized_pnl_exit_net": -1006.5220146798
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1374.62,
"quote_asset_bal": 5422.119875302,
"total_value_mid": 10930.2222153022,
"total_value_exit_net": 10926.0911385472,
"total_value": 10930.2222153022,
"base_cost_quote": 6465.6353222975,
"unrealized_pnl_exit_net": -961.6640590523
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 1346.21,
"quote_asset_bal": 5537.7494552895,
"total_value_mid": 10992.5923752897,
"total_value_exit_net": 10988.5012430997,
"total_value": 10992.5923752897,
"base_cost_quote": 6352.5049981425,
"unrealized_pnl_exit_net": -901.7532103323
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1148.38,
"quote_asset_bal": 6385.7631669245,
"total_value_mid": 11076.8954669247,
"total_value_exit_net": 11073.3771176997,
"total_value": 11076.8954669247,
"base_cost_quote": 5557.1936216375,
"unrealized_pnl_exit_net": -869.5796708623
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1131.69,
"quote_asset_bal": 6456.850951587,
"total_value_mid": 11111.4919215871,
"total_value_exit_net": 11108.0009408596,
"total_value": 11111.4919215871,
"base_cost_quote": 5489.1848332725,
"unrealized_pnl_exit_net": -838.0348439998
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1194.48,
"quote_asset_bal": 6201.8061072595,
"total_value_mid": 11044.2280272596,
"total_value_exit_net": 11040.5962108196,
"total_value": 11044.2280272596,
"base_cost_quote": 5745.3146266525,
"unrealized_pnl_exit_net": -906.5245230923
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 1331.5,
"quote_asset_bal": 5656.0304256619,
"total_value_mid": 10914.1239256621,
"total_value_exit_net": 10910.1803555371,
"total_value": 10914.1239256621,
"base_cost_quote": 6292.2603084875,
"unrealized_pnl_exit_net": -1038.1103786123
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 1182.1,
"quote_asset_bal": 6273.1662352719,
"total_value_mid": 11019.2977352721,
"total_value_exit_net": 11015.7381366471,
"total_value": 11019.2977352721,
"base_cost_quote": 5689.798690905,
"unrealized_pnl_exit_net": -947.2267895298
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 1186.4100000001,
"quote_asset_bal": 6278.3260107945,
"total_value_mid": 11187.6905907947,
"total_value_exit_net": 11184.0085673597,
"total_value": 11187.6905907947,
"base_cost_quote": 5719.9667900225,
"unrealized_pnl_exit_net": -814.2842334573
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 563.01,
"quote_asset_bal": 9489.024898047,
"total_value_mid": 12585.0168880473,
"total_value_exit_net": 12582.6948940548,
"total_value": 12585.0168880473,
"base_cost_quote": 2866.06733955,
"unrealized_pnl_exit_net": 227.6026564577
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 1277.4600000001,
"quote_asset_bal": 6274.3817585595,
"total_value_mid": 11759.7949985597,
"total_value_exit_net": 11755.6809386297,
"total_value": 11759.7949985597,
"base_cost_quote": 6177.279147245,
"unrealized_pnl_exit_net": -695.9799671748
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1415.6900000001,
"quote_asset_bal": 5739.617090967,
"total_value_mid": 11483.0714209672,
"total_value_exit_net": 11478.7638302197,
"total_value": 11483.0714209672,
"base_cost_quote": 6734.3441829075,
"unrealized_pnl_exit_net": -995.1974436548
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1445.8800000001,
"quote_asset_bal": 5621.3227380945,
"total_value_mid": 11508.9460980947,
"total_value_exit_net": 11504.5303805747,
"total_value": 11508.9460980947,
"base_cost_quote": 6859.72137533,
"unrealized_pnl_exit_net": -976.5137328498
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1472.0900000001,
"quote_asset_bal": 5518.412929802,
"total_value_mid": 11470.0727998022,
"total_value_exit_net": 11465.6090548997,
"total_value": 11470.0727998022,
"base_cost_quote": 6965.1838429025,
"unrealized_pnl_exit_net": -1017.9877178048
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1472.1100000001,
"quote_asset_bal": 5521.6851534245,
"total_value_mid": 11486.6748734247,
"total_value_exit_net": 11482.2011311347,
"total_value": 11486.6748734247,
"base_cost_quote": 6965.1782186875,
"unrealized_pnl_exit_net": -1004.6622409773
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1430.6500000001,
"quote_asset_bal": 5719.6497916845,
"total_value_mid": 11591.0373916848,
"total_value_exit_net": 11586.6338509848,
"total_value": 11591.0373916848,
"base_cost_quote": 6802.15291134,
"unrealized_pnl_exit_net": -935.1688520398
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1680.2500000001,
"quote_asset_bal": 4719.768254302,
"total_value_mid": 11355.0755043023,
"total_value_exit_net": 11350.0990238648,
"total_value": 11355.0755043023,
"base_cost_quote": 7805.9583311875,
"unrealized_pnl_exit_net": -1175.6275616248
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 1949.1500000001,
"quote_asset_bal": 3684.4348746495,
"total_value_mid": 11071.7133746497,
"total_value_exit_net": 11066.1729157747,
"total_value": 11071.7133746497,
"base_cost_quote": 8844.7444168725,
"unrealized_pnl_exit_net": -1463.0063757473
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 1990.0800000001,
"quote_asset_bal": 3545.791702117,
"total_value_mid": 11112.0758621172,
"total_value_exit_net": 11106.4011489972,
"total_value": 11112.0758621172,
"base_cost_quote": 9000.417834435,
"unrealized_pnl_exit_net": -1439.8083875548
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1966.1900000001,
"quote_asset_bal": 3640.057131922,
"total_value_mid": 11245.2800519222,
"total_value_exit_net": 11239.5761347322,
"total_value": 11245.2800519222,
"base_cost_quote": 8909.962964125,
"unrealized_pnl_exit_net": -1310.4439613148
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1980.0600000001,
"quote_asset_bal": 3587.3940296295,
"total_value_mid": 11240.3259296297,
"total_value_exit_net": 11234.5862307047,
"total_value": 11240.3259296297,
"base_cost_quote": 8965.059255375,
"unrealized_pnl_exit_net": -1317.8670542998
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1947.5900000001,
"quote_asset_bal": 3716.1359168745,
"total_value_mid": 11335.1079968748,
"total_value_exit_net": 11329.3937678148,
"total_value": 11335.1079968748,
"base_cost_quote": 8839.55353663,
"unrealized_pnl_exit_net": -1226.2956856898
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 1729.6800000001,
"quote_asset_bal": 4589.143009947,
"total_value_mid": 11500.9442899473,
"total_value_exit_net": 11495.7604389873,
"total_value": 11500.9442899473,
"base_cost_quote": 7989.221085245,
"unrealized_pnl_exit_net": -1082.6036562048
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 1511.2900000001,
"quote_asset_bal": 5529.621309477,
"total_value_mid": 11618.6087194773,
"total_value_exit_net": 11614.0419789198,
"total_value": 11618.6087194773,
"base_cost_quote": 7118.36529289,
"unrealized_pnl_exit_net": -1033.9446234473
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1518.8700000001,
"quote_asset_bal": 5519.8023469345,
"total_value_mid": 11687.9334169348,
"total_value_exit_net": 11683.3073186323,
"total_value": 11687.9334169348,
"base_cost_quote": 7153.43565595,
"unrealized_pnl_exit_net": -989.9306842523
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1527.4600000001,
"quote_asset_bal": 5486.936273032,
"total_value_mid": 11634.9627730323,
"total_value_exit_net": 11630.3517531573,
"total_value": 11634.9627730323,
"base_cost_quote": 7188.56174077,
"unrealized_pnl_exit_net": -1045.1462606448
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 1599.6600000001,
"quote_asset_bal": 5201.5100729871,
"total_value_mid": 11657.7378329873,
"total_value_exit_net": 11652.8956621673,
"total_value": 11657.7378329873,
"base_cost_quote": 7476.9860869125,
"unrealized_pnl_exit_net": -1025.6004977323
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 1581.8300000001,
"quote_asset_bal": 5283.6145668521,
"total_value_mid": 11710.5898568523,
"total_value_exit_net": 11705.7696253848,
"total_value": 11710.5898568523,
"base_cost_quote": 7404.1065882525,
"unrealized_pnl_exit_net": -981.9515297198
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 1576.3600000001,
"quote_asset_bal": 5310.9041199171,
"total_value_mid": 11668.3639999173,
"total_value_exit_net": 11663.5959050073,
"total_value": 11668.3639999173,
"base_cost_quote": 7384.1350808475,
"unrealized_pnl_exit_net": -1031.4432957573
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1586.9600000001,
"quote_asset_bal": 5270.0024889346,
"total_value_mid": 11692.4296089348,
"total_value_exit_net": 11687.6127885948,
"total_value": 11692.4296089348,
"base_cost_quote": 7426.7423323375,
"unrealized_pnl_exit_net": -1009.1320326773
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 1606.0100000001,
"quote_asset_bal": 5198.3195797396,
"total_value_mid": 11574.1792797398,
"total_value_exit_net": 11569.3973849648,
"total_value": 11574.1792797398,
"base_cost_quote": 7502.1307913075,
"unrealized_pnl_exit_net": -1131.0529860823
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1599.7500000001,
"quote_asset_bal": 5226.6085311196,
"total_value_mid": 11627.2082811198,
"total_value_exit_net": 11622.4078313073,
"total_value": 11627.2082811198,
"base_cost_quote": 7476.94858881,
"unrealized_pnl_exit_net": -1081.1492886223
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1683.9800000001,
"quote_asset_bal": 4893.5881477021,
"total_value_mid": 11528.4693477023,
"total_value_exit_net": 11523.4931868023,
"total_value": 11528.4693477023,
"base_cost_quote": 7810.9235322975,
"unrealized_pnl_exit_net": -1181.0184931973
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 1698.6000000001,
"quote_asset_bal": 4836.6944690521,
"total_value_mid": 11524.0826690523,
"total_value_exit_net": 11519.0671279023,
"total_value": 11524.0826690523,
"base_cost_quote": 7868.7280531975,
"unrealized_pnl_exit_net": -1186.3553943473
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1580.2600000001,
"quote_asset_bal": 5318.6155788396,
"total_value_mid": 11699.7054588398,
"total_value_exit_net": 11694.9196414298,
"total_value": 11699.7054588398,
"base_cost_quote": 7399.07738918,
"unrealized_pnl_exit_net": -1022.7733265898
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 1610.2300000001,
"quote_asset_bal": 5198.5552467071,
"total_value_mid": 11668.4593867073,
"total_value_exit_net": 11663.6069586023,
"total_value": 11668.4593867073,
"base_cost_quote": 7519.601254335,
"unrealized_pnl_exit_net": -1054.5495424398
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1602.7600000001,
"quote_asset_bal": 5229.4844608596,
"total_value_mid": 11695.0183008598,
"total_value_exit_net": 11690.1691504798,
"total_value": 11695.0183008598,
"base_cost_quote": 7489.514426125,
"unrealized_pnl_exit_net": -1028.8297365048
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1543.1300000001,
"quote_asset_bal": 5472.3392622121,
"total_value_mid": 11794.5428722123,
"total_value_exit_net": 11789.8012195048,
"total_value": 11794.5428722123,
"base_cost_quote": 7248.4415069375,
"unrealized_pnl_exit_net": -930.9795496448
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 1510.9300000001,
"quote_asset_bal": 5612.5044582146,
"total_value_mid": 11719.6835182148,
"total_value_exit_net": 11715.1031339198,
"total_value": 11719.6835182148,
"base_cost_quote": 7120.9311058075,
"unrealized_pnl_exit_net": -1018.3324301023
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 1588.3000000001,
"quote_asset_bal": 5302.0612595421,
"total_value_mid": 11648.9080595423,
"total_value_exit_net": 11644.1479244423,
"total_value": 11648.9080595423,
"base_cost_quote": 7431.941278625,
"unrealized_pnl_exit_net": -1089.8546137248
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 1568.3000000001,
"quote_asset_bal": 5388.0116365471,
"total_value_mid": 11676.8946365473,
"total_value_exit_net": 11672.1779742973,
"total_value": 11676.8946365473,
"base_cost_quote": 7349.1435168425,
"unrealized_pnl_exit_net": -1064.9771790923
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 1622.4100000001,
"quote_asset_bal": 5172.9883742696,
"total_value_mid": 11609.0888442698,
"total_value_exit_net": 11604.2617689173,
"total_value": 11609.0888442698,
"base_cost_quote": 7564.94081352,
"unrealized_pnl_exit_net": -1133.6674188723
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 1561.9500000001,
"quote_asset_bal": 5418.5550149596,
"total_value_mid": 11708.5276649598,
"total_value_exit_net": 11703.8101854723,
"total_value": 11708.5276649598,
"base_cost_quote": 7323.835500055,
"unrealized_pnl_exit_net": -1038.5803295423
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 1597.8800000001,
"quote_asset_bal": 5273.8613268321,
"total_value_mid": 11716.5134868323,
"total_value_exit_net": 11711.6814977123,
"total_value": 11716.5134868323,
"base_cost_quote": 7469.74322884,
"unrealized_pnl_exit_net": -1031.9230579598
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 1629.5400000001,
"quote_asset_bal": 5150.2415077096,
"total_value_mid": 11626.0334677098,
"total_value_exit_net": 11621.1766237398,
"total_value": 11626.0334677098,
"base_cost_quote": 7595.13444177,
"unrealized_pnl_exit_net": -1124.1993257398
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 1441.3000000001,
"quote_asset_bal": 5941.0078570846,
"total_value_mid": 11840.2487570848,
"total_value_exit_net": 11835.8243264098,
"total_value": 11840.2487570848,
"base_cost_quote": 6837.4826688,
"unrealized_pnl_exit_net": -942.6661994748
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 1583.2100000001,
"quote_asset_bal": 5374.5956670121,
"total_value_mid": 11669.4386270123,
"total_value_exit_net": 11664.7174947923,
"total_value": 11669.4386270123,
"base_cost_quote": 7409.6040682725,
"unrealized_pnl_exit_net": -1119.4822404923
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 1677.8400000001,
"quote_asset_bal": 5003.6924875896,
"total_value_mid": 11669.7508075898,
"total_value_exit_net": 11664.7512638498,
"total_value": 11669.7508075898,
"base_cost_quote": 7783.190037765,
"unrealized_pnl_exit_net": -1122.1312615048
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 1797.8500000001,
"quote_asset_bal": 4541.2148260671,
"total_value_mid": 11434.1717260673,
"total_value_exit_net": 11429.0020083923,
"total_value": 11434.1717260673,
"base_cost_quote": 8247.5055634275,
"unrealized_pnl_exit_net": -1359.7183811023
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 1709.1300000001,
"quote_asset_bal": 4898.8377342721,
"total_value_mid": 11653.3194942723,
"total_value_exit_net": 11648.2536329523,
"total_value": 11653.3194942723,
"base_cost_quote": 7903.73619963,
"unrealized_pnl_exit_net": -1154.3203009498
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 1583.3200000001,
"quote_asset_bal": 5415.3263663646,
"total_value_mid": 11849.9388463648,
"total_value_exit_net": 11845.1128870048,
"total_value": 11849.9388463648,
"base_cost_quote": 7404.3400031825,
"unrealized_pnl_exit_net": -974.5534825423
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 1680.1100000001,
"quote_asset_bal": 5027.4154801071,
"total_value_mid": 11700.8124001073,
"total_value_exit_net": 11695.8073524173,
"total_value": 11700.8124001073,
"base_cost_quote": 7793.4183732675,
"unrealized_pnl_exit_net": -1125.0265009573
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 1519.6700000001,
"quote_asset_bal": 5687.4094949146,
"total_value_mid": 11881.5844149148,
"total_value_exit_net": 11876.9387837248,
"total_value": 11881.5844149148,
"base_cost_quote": 7145.94540247,
"unrealized_pnl_exit_net": -956.4161136598
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 1580.3400000001,
"quote_asset_bal": 5442.8296725296,
"total_value_mid": 11835.3049725298,
"total_value_exit_net": 11830.5106160548,
"total_value": 11835.3049725298,
"base_cost_quote": 7392.116392345,
"unrealized_pnl_exit_net": -1004.4354488198
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 1596.8700000001,
"quote_asset_bal": 5380.3714080396,
"total_value_mid": 11812.5637680398,
"total_value_exit_net": 11807.7396237698,
"total_value": 11812.5637680398,
"base_cost_quote": 7457.2828405525,
"unrealized_pnl_exit_net": -1029.9146248223
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 1604.5300000001,
"quote_asset_bal": 5355.8643246421,
"total_value_mid": 11791.6341546423,
"total_value_exit_net": 11786.8073272698,
"total_value": 11791.6341546423,
"base_cost_quote": 7487.3638844275,
"unrealized_pnl_exit_net": -1056.4208817998
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 1530.0100000001,
"quote_asset_bal": 5664.4369478971,
"total_value_mid": 11961.9581078973,
"total_value_exit_net": 11957.2349670273,
"total_value": 11961.9581078973,
"base_cost_quote": 7190.9640111225,
"unrealized_pnl_exit_net": -898.1659919923
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 1504.5000000001,
"quote_asset_bal": 5771.3055367071,
"total_value_mid": 12014.9805367073,
"total_value_exit_net": 12010.2977804573,
"total_value": 12014.9805367073,
"base_cost_quote": 7085.67231153,
"unrealized_pnl_exit_net": -846.6800677798
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 1506.9000000001,
"quote_asset_bal": 5762.6703541821,
"total_value_mid": 12011.7846541823,
"total_value_exit_net": 12007.0978184573,
"total_value": 12011.7846541823,
"base_cost_quote": 7095.6288433325,
"unrealized_pnl_exit_net": -851.2013790573
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 1380.7700000001,
"quote_asset_bal": 6303.3584328496,
"total_value_mid": 12211.6732628498,
"total_value_exit_net": 12207.2420267273,
"total_value": 12211.6732628498,
"base_cost_quote": 6578.8921812825,
"unrealized_pnl_exit_net": -675.0085874048
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 1362.7300000001,
"quote_asset_bal": 6393.3786170371,
"total_value_mid": 12142.7364870373,
"total_value_exit_net": 12138.4244686348,
"total_value": 12142.7364870373,
"base_cost_quote": 6498.9784909325,
"unrealized_pnl_exit_net": -753.9326393347
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1381.2800000001,
"quote_asset_bal": 6317.6374032196,
"total_value_mid": 12186.6961232198,
"total_value_exit_net": 12182.2943291798,
"total_value": 12186.6961232198,
"base_cost_quote": 6574.190607745,
"unrealized_pnl_exit_net": -709.5336817847
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1347.4100000001,
"quote_asset_bal": 6467.1889441096,
"total_value_mid": 12278.5682741098,
"total_value_exit_net": 12274.2097396123,
"total_value": 12278.5682741098,
"base_cost_quote": 6423.387350065,
"unrealized_pnl_exit_net": -616.3665545622
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1335.8200000001,
"quote_asset_bal": 6526.6522324321,
"total_value_mid": 12233.2752724323,
"total_value_exit_net": 12228.9953051523,
"total_value": 12233.2752724323,
"base_cost_quote": 6373.3748588075,
"unrealized_pnl_exit_net": -671.0317860872
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1298.9500000001,
"quote_asset_bal": 6686.1889087496,
"total_value_mid": 12317.1371587498,
"total_value_exit_net": 12312.9139475623,
"total_value": 12317.1371587498,
"base_cost_quote": 6212.515034355,
"unrealized_pnl_exit_net": -585.7899955423
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1320.2000000001,
"quote_asset_bal": 6595.3322843871,
"total_value_mid": 12252.3892843873,
"total_value_exit_net": 12248.1464916373,
"total_value": 12252.3892843873,
"base_cost_quote": 6302.9265621825,
"unrealized_pnl_exit_net": -650.1123549323
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1326.5000000001,
"quote_asset_bal": 6569.4096431496,
"total_value_mid": 12270.7066431498,
"total_value_exit_net": 12266.4306703998,
"total_value": 12270.7066431498,
"base_cost_quote": 6327.946102775,
"unrealized_pnl_exit_net": -630.9250755248
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1348.9400000001,
"quote_asset_bal": 6475.6065693471,
"total_value_mid": 12247.7208293473,
"total_value_exit_net": 12243.3917436523,
"total_value": 12247.7208293473,
"base_cost_quote": 6420.9060604925,
"unrealized_pnl_exit_net": -653.1208861873
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1346.7600000001,
"quote_asset_bal": 6487.3805298346,
"total_value_mid": 12273.0614898348,
"total_value_exit_net": 12268.7222291148,
"total_value": 12273.0614898348,
"base_cost_quote": 6408.2253971225,
"unrealized_pnl_exit_net": -626.8836978423
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1344.2000000001,
"quote_asset_bal": 6501.3898864921,
"total_value_mid": 12293.5476864923,
"total_value_exit_net": 12289.2035681423,
"total_value": 12293.5476864923,
"base_cost_quote": 6393.12917344,
"unrealized_pnl_exit_net": -605.3154917898
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1425.8400000001,
"quote_asset_bal": 6157.3887391896,
"total_value_mid": 12158.7492991898,
"total_value_exit_net": 12154.2482787698,
"total_value": 12158.7492991898,
"base_cost_quote": 6737.0151846575,
"unrealized_pnl_exit_net": -740.1556450772
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1355.8300000001,
"quote_asset_bal": 6458.1857536696,
"total_value_mid": 12278.7639436698,
"total_value_exit_net": 12274.3985100273,
"total_value": 12278.7639436698,
"base_cost_quote": 6435.8598874575,
"unrealized_pnl_exit_net": -619.6471310998
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1266.0200000001,
"quote_asset_bal": 6853.0034729921,
"total_value_mid": 12410.8312729923,
"total_value_exit_net": 12406.6629021423,
"total_value": 12410.8312729923,
"base_cost_quote": 6046.70350891,
"unrealized_pnl_exit_net": -493.0440797598
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1274.3700000001,
"quote_asset_bal": 6818.7868339046,
"total_value_mid": 12443.8560139048,
"total_value_exit_net": 12439.6372120198,
"total_value": 12443.8560139048,
"base_cost_quote": 6081.8996162075,
"unrealized_pnl_exit_net": -461.0492380923
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1243.4900000001,
"quote_asset_bal": 6959.3573258921,
"total_value_mid": 12471.7484958923,
"total_value_exit_net": 12467.6142025148,
"total_value": 12471.7484958923,
"base_cost_quote": 5946.3631800625,
"unrealized_pnl_exit_net": -438.1063034398
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1227.2500000001,
"quote_asset_bal": 7034.0424592721,
"total_value_mid": 12486.7142092723,
"total_value_exit_net": 12482.6247054598,
"total_value": 12486.7142092723,
"base_cost_quote": 5878.5739962775,
"unrealized_pnl_exit_net": -429.9917500898
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1192.52,
"quote_asset_bal": 7204.4693622096,
"total_value_mid": 12443.2097222098,
"total_value_exit_net": 12439.2806669398,
"total_value": 12443.2097222098,
"base_cost_quote": 5735.426045775,
"unrealized_pnl_exit_net": -500.6147410448
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1142.94,
"quote_asset_bal": 7432.1437716521,
"total_value_mid": 12585.6602316523,
"total_value_exit_net": 12581.7950943073,
"total_value": 12585.6602316523,
"base_cost_quote": 5517.1165263425,
"unrealized_pnl_exit_net": -367.4652036873
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1104.08,
"quote_asset_bal": 7615.0708149521,
"total_value_mid": 12608.8246549523,
"total_value_exit_net": 12605.0793395723,
"total_value": 12608.8246549523,
"base_cost_quote": 5348.874949725,
"unrealized_pnl_exit_net": -358.8664251048
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 998.1200000001,
"quote_asset_bal": 8114.1595168846,
"total_value_mid": 12691.5378368848,
"total_value_exit_net": 12688.1048031448,
"total_value": 12691.5378368848,
"base_cost_quote": 4877.043701495,
"unrealized_pnl_exit_net": -303.0984152348
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1203.4500000001,
"quote_asset_bal": 7198.0452700495,
"total_value_mid": 12439.0700200498,
"total_value_exit_net": 12435.1392514873,
"total_value": 12439.0700200498,
"base_cost_quote": 5798.12409407,
"unrealized_pnl_exit_net": -561.0301126323
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1310.3700000001,
"quote_asset_bal": 6743.208876657,
"total_value_mid": 12443.3183766573,
"total_value_exit_net": 12439.0432945323,
"total_value": 12443.3183766573,
"base_cost_quote": 6254.8279952925,
"unrealized_pnl_exit_net": -558.9935774173
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1209.32,
"quote_asset_bal": 7196.4605555895,
"total_value_mid": 12587.6091155897,
"total_value_exit_net": 12583.5657541697,
"total_value": 12587.6091155897,
"base_cost_quote": 5815.55243553,
"unrealized_pnl_exit_net": -428.4472369498
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1243.1200000001,
"quote_asset_bal": 7078.3117270345,
"total_value_mid": 12468.4800470347,
"total_value_exit_net": 12464.4374207947,
"total_value": 12468.4800470347,
"base_cost_quote": 5953.8312769375,
"unrealized_pnl_exit_net": -567.7055831773
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1311.4400000001,
"quote_asset_bal": 6788.9320925345,
"total_value_mid": 12474.0244925347,
"total_value_exit_net": 12469.7606732347,
"total_value": 12474.0244925347,
"base_cost_quote": 6242.4135914675,
"unrealized_pnl_exit_net": -561.5850107673
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1328.7600000001,
"quote_asset_bal": 6721.329114322,
"total_value_mid": 12472.2023943222,
"total_value_exit_net": 12467.8892393622,
"total_value": 12472.2023943222,
"base_cost_quote": 6309.9895154275,
"unrealized_pnl_exit_net": -563.4293903873
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1263.4300000001,
"quote_asset_bal": 7011.975026857,
"total_value_mid": 12574.8573168572,
"total_value_exit_net": 12570.6851551397,
"total_value": 12574.8573168572,
"base_cost_quote": 6026.238831905,
"unrealized_pnl_exit_net": -467.5287036223
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1196.92,
"quote_asset_bal": 7310.8343774645,
"total_value_mid": 12656.2790974647,
"total_value_exit_net": 12652.2700139247,
"total_value": 12656.2790974647,
"base_cost_quote": 5737.7308430775,
"unrealized_pnl_exit_net": -396.2952066173
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1522.7200000001,
"quote_asset_bal": 5928.4505297845,
"total_value_mid": 12194.4433297847,
"total_value_exit_net": 12189.7438351847,
"total_value": 12194.4433297847,
"base_cost_quote": 7120.840768105,
"unrealized_pnl_exit_net": -859.5474627048
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1385.7900000001,
"quote_asset_bal": 6513.858191862,
"total_value_mid": 12515.7146818622,
"total_value_exit_net": 12511.2132894947,
"total_value": 12515.7146818622,
"base_cost_quote": 6543.33682475,
"unrealized_pnl_exit_net": -545.9817271172
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1372.2600000001,
"quote_asset_bal": 6575.4533007745,
"total_value_mid": 12553.0178607747,
"total_value_exit_net": 12548.5346873547,
"total_value": 12553.0178607747,
"base_cost_quote": 6485.6086110375,
"unrealized_pnl_exit_net": -512.5272244573
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1321.7500000001,
"quote_asset_bal": 6797.569612242,
"total_value_mid": 12615.9131122422,
"total_value_exit_net": 12611.5493546172,
"total_value": 12615.9131122422,
"base_cost_quote": 6264.6759156975,
"unrealized_pnl_exit_net": -450.6961733223
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1160.72,
"quote_asset_bal": 7522.744465272,
"total_value_mid": 12716.9664652722,
"total_value_exit_net": 12713.0707987722,
"total_value": 12716.9664652722,
"base_cost_quote": 5559.4236328925,
"unrealized_pnl_exit_net": -369.0972993923
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1199.94,
"quote_asset_bal": 7349.7136360495,
"total_value_mid": 12724.2448960497,
"total_value_exit_net": 12720.2139976047,
"total_value": 12724.2448960497,
"base_cost_quote": 5735.118775495,
"unrealized_pnl_exit_net": -364.6184139398
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1008.7500000001,
"quote_asset_bal": 8253.6888001445,
"total_value_mid": 12708.3288001447,
"total_value_exit_net": 12704.9878201447,
"total_value": 12708.3288001447,
"base_cost_quote": 4874.006465275,
"unrealized_pnl_exit_net": -422.7074452748
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1071.89,
"quote_asset_bal": 7971.6629314945,
"total_value_mid": 12808.0306114947,
"total_value_exit_net": 12804.4033357347,
"total_value": 12808.0306114947,
"base_cost_quote": 5165.23810531,
"unrealized_pnl_exit_net": -332.4977010698
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1057.3,
"quote_asset_bal": 8041.968332177,
"total_value_mid": 12849.5114321772,
"total_value_exit_net": 12845.9057748522,
"total_value": 12849.5114321772,
"base_cost_quote": 5099.8556151925,
"unrealized_pnl_exit_net": -295.9181725173
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1073.97,
"quote_asset_bal": 7967.5770681645,
"total_value_mid": 12853.0665981647,
"total_value_exit_net": 12849.4024810172,
"total_value": 12853.0665981647,
"base_cost_quote": 5175.2380896775,
"unrealized_pnl_exit_net": -293.4126768248
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1077.23,
"quote_asset_bal": 7953.500357547,
"total_value_mid": 12851.6651675472,
"total_value_exit_net": 12847.9915439397,
"total_value": 12851.6651675472,
"base_cost_quote": 5190.35288728,
"unrealized_pnl_exit_net": -295.8617008873
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1039.3400000001,
"quote_asset_bal": 8127.9098260445,
"total_value_mid": 12891.2050460447,
"total_value_exit_net": 12887.6325746297,
"total_value": 12891.2050460447,
"base_cost_quote": 5019.720428845,
"unrealized_pnl_exit_net": -259.9976802598
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1033.8500000001,
"quote_asset_bal": 8155.0921927095,
"total_value_mid": 12883.9220927097,
"total_value_exit_net": 12880.3754702847,
"total_value": 12883.9220927097,
"base_cost_quote": 4994.6426446025,
"unrealized_pnl_exit_net": -269.3593670273
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1020.49,
"quote_asset_bal": 8219.892496122,
"total_value_mid": 12965.1709961222,
"total_value_exit_net": 12961.6120372472,
"total_value": 12965.1709961222,
"base_cost_quote": 4936.942071605,
"unrealized_pnl_exit_net": -195.2225304798
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 1007.09,
"quote_asset_bal": 8284.538421037,
"total_value_mid": 12978.5849110372,
"total_value_exit_net": 12975.0643761697,
"total_value": 12978.5849110372,
"base_cost_quote": 4879.2600925425,
"unrealized_pnl_exit_net": -188.7341374098
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 968.18,
"quote_asset_bal": 8479.4001935095,
"total_value_mid": 13024.0371135097,
"total_value_exit_net": 13020.6286358197,
"total_value": 13024.0371135097,
"base_cost_quote": 4721.3174843625,
"unrealized_pnl_exit_net": -180.0890420523
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 900.56,
"quote_asset_bal": 8807.9599403595,
"total_value_mid": 13170.2725803597,
"total_value_exit_net": 13167.0008458797,
"total_value": 13170.2725803597,
"base_cost_quote": 4409.9422079225,
"unrealized_pnl_exit_net": -50.9013024023
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 811.3400000001,
"quote_asset_bal": 9251.501813957,
"total_value_mid": 13290.3523339572,
"total_value_exit_net": 13287.3231960672,
"total_value": 13290.3523339572,
"base_cost_quote": 3988.401159075,
"unrealized_pnl_exit_net": 47.4202230353
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 825.5900000001,
"quote_asset_bal": 9185.181867732,
"total_value_mid": 13263.5964677322,
"total_value_exit_net": 13260.5376567822,
"total_value": 13263.5964677322,
"base_cost_quote": 4074.1684863625,
"unrealized_pnl_exit_net": 1.1873026878
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 895.8600000001,
"quote_asset_bal": 8843.110126822,
"total_value_mid": 13258.8040668222,
"total_value_exit_net": 13255.4922963672,
"total_value": 13258.8040668222,
"base_cost_quote": 4418.0501443175,
"unrealized_pnl_exit_net": -5.6679747722
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1089.0200000001,
"quote_asset_bal": 7934.7730139995,
"total_value_mid": 13066.2352539997,
"total_value_exit_net": 13062.3866573197,
"total_value": 13066.2352539997,
"base_cost_quote": 5329.276261725,
"unrealized_pnl_exit_net": -201.6626184048
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1086.1300000001,
"quote_asset_bal": 7951.035868877,
"total_value_mid": 13134.0482288772,
"total_value_exit_net": 13130.1609696072,
"total_value": 13134.0482288772,
"base_cost_quote": 5319.1171180775,
"unrealized_pnl_exit_net": -139.9920173472
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 876.4900000001,
"quote_asset_bal": 9001.466163632,
"total_value_mid": 13202.4827336323,
"total_value_exit_net": 13199.3319712048,
"total_value": 13202.4827336323,
"base_cost_quote": 4304.7000154325,
"unrealized_pnl_exit_net": -106.8342078597
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 757.8800000001,
"quote_asset_bal": 9663.209612077,
"total_value_mid": 13349.5379320772,
"total_value_exit_net": 13346.7731858372,
"total_value": 13349.5379320772,
"base_cost_quote": 3711.8623003675,
"unrealized_pnl_exit_net": -28.2987266072
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 797.6200000001,
"quote_asset_bal": 9487.168014447,
"total_value_mid": 13411.4584144473,
"total_value_exit_net": 13408.5151966473,
"total_value": 13411.4584144473,
"base_cost_quote": 3925.9039913275,
"unrealized_pnl_exit_net": -4.5568091272
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 750.3100000001,
"quote_asset_bal": 9737.905390682,
"total_value_mid": 13572.7398006823,
"total_value_exit_net": 13569.8636748748,
"total_value": 13572.7398006823,
"base_cost_quote": 3707.4419075575,
"unrealized_pnl_exit_net": 124.5163766353
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 943.1100000001,
"quote_asset_bal": 8784.439332717,
"total_value_mid": 13367.9539327173,
"total_value_exit_net": 13364.5162967673,
"total_value": 13367.9539327173,
"base_cost_quote": 4663.9132634625,
"unrealized_pnl_exit_net": -83.8362994122
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1037.0100000001,
"quote_asset_bal": 8347.3736196019,
"total_value_mid": 13414.2044796023,
"total_value_exit_net": 13410.4043564572,
"total_value": 13414.2044796023,
"base_cost_quote": 5107.92571323,
"unrealized_pnl_exit_net": -44.8949763747
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 870.1600000001,
"quote_asset_bal": 9194.7961034644,
"total_value_mid": 13556.9081834647,
"total_value_exit_net": 13553.6365994047,
"total_value": 13556.9081834647,
"base_cost_quote": 4297.5082256325,
"unrealized_pnl_exit_net": 61.3322703078
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 742.6400000001,
"quote_asset_bal": 9856.0919917394,
"total_value_mid": 13780.2017517397,
"total_value_exit_net": 13777.2586694197,
"total_value": 13780.2017517397,
"base_cost_quote": 3669.7876280125,
"unrealized_pnl_exit_net": 251.3790496679
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 699.9600000001,
"quote_asset_bal": 10086.0285695844,
"total_value_mid": 13914.1098095847,
"total_value_exit_net": 13911.2387486547,
"total_value": 13914.1098095847,
"base_cost_quote": 3464.2053968925,
"unrealized_pnl_exit_net": 361.0047821778
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 652.2000000001,
"quote_asset_bal": 10524.3329365894,
"total_value_mid": 14069.0399365897,
"total_value_exit_net": 14066.3814063397,
"total_value": 14069.0399365897,
"base_cost_quote": 3167.8562215825,
"unrealized_pnl_exit_net": 374.1922481678
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 462.4500000001,
"quote_asset_bal": 11724.6458670569,
"total_value_mid": 14380.9586670573,
"total_value_exit_net": 14378.9664324573,
"total_value": 14380.9586670573,
"base_cost_quote": 2137.3600286575,
"unrealized_pnl_exit_net": 516.9605367429
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 653.6200000001,
"quote_asset_bal": 10669.9901603995,
"total_value_mid": 14315.2289003998,
"total_value_exit_net": 14312.4949713448,
"total_value": 14315.2289003998,
"base_cost_quote": 3230.167189785,
"unrealized_pnl_exit_net": 412.3376211604
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 458.6500000001,
"quote_asset_bal": 11834.3972323995,
"total_value_mid": 14535.3870823998,
"total_value_exit_net": 14533.3613400123,
"total_value": 14535.3870823998,
"base_cost_quote": 2140.0645355175,
"unrealized_pnl_exit_net": 558.8995720954
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 477.0600000001,
"quote_asset_bal": 11774.9949001095,
"total_value_mid": 14545.7593801099,
"total_value_exit_net": 14543.6813067499,
"total_value": 14545.7593801099,
"base_cost_quote": 2227.71481396,
"unrealized_pnl_exit_net": 540.9715926804
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 478.2900000001,
"quote_asset_bal": 11776.032786117,
"total_value_mid": 14618.9885461174,
"total_value_exit_net": 14616.8563292974,
"total_value": 14618.9885461174,
"base_cost_quote": 2250.483097375,
"unrealized_pnl_exit_net": 590.3404458054
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 674.8900000001,
"quote_asset_bal": 10650.1564441195,
"total_value_mid": 14455.1862641199,
"total_value_exit_net": 14452.3324917549,
"total_value": 14455.1862641199,
"base_cost_quote": 3378.83919022,
"unrealized_pnl_exit_net": 423.3368574154
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 839.6600000001,
"quote_asset_bal": 9750.4811577245,
"total_value_mid": 14313.1935977248,
"total_value_exit_net": 14309.7715633948,
"total_value": 14313.1935977248,
"base_cost_quote": 4283.3402275975,
"unrealized_pnl_exit_net": 275.9501780728
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 857.5700000001,
"quote_asset_bal": 9658.125554307,
"total_value_mid": 14296.7216843073,
"total_value_exit_net": 14293.2427372098,
"total_value": 14296.7216843073,
"base_cost_quote": 4378.46770974,
"unrealized_pnl_exit_net": 256.6494731628
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 734.8500000001,
"quote_asset_bal": 10356.531022442,
"total_value_mid": 14466.5470724423,
"total_value_exit_net": 14463.4645604048,
"total_value": 14466.5470724423,
"base_cost_quote": 3707.8704687375,
"unrealized_pnl_exit_net": 399.0630692254
}
]