[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 8.28,
"quote_asset_bal": 9955.00924966,
"total_value_mid": 9999.88684966,
"total_value_exit_net": 9999.85319146,
"total_value": 9999.88684966,
"base_cost_quote": 45.22729505,
"unrealized_pnl_exit_net": -0.38335325
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 3.66,
"quote_asset_bal": 9980.37246206,
"total_value_mid": 10000.35606206,
"total_value_exit_net": 10000.34107436,
"total_value": 10000.35606206,
"base_cost_quote": 20.1082699,
"unrealized_pnl_exit_net": -0.1396576
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 5.5,
"quote_asset_bal": 9970.49617348,
"total_value_mid": 10000.47117348,
"total_value_exit_net": 10000.44869223,
"total_value": 10000.47117348,
"base_cost_quote": 30.1622047,
"unrealized_pnl_exit_net": -0.20968595
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 2.74,
"quote_asset_bal": 9985.903070365,
"total_value_mid": 10000.918270365,
"total_value_exit_net": 10000.907008965,
"total_value": 10000.918270365,
"base_cost_quote": 15.058185175,
"unrealized_pnl_exit_net": -0.054246575
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 4.33,
"quote_asset_bal": 9977.514990145,
"total_value_mid": 10002.932090145,
"total_value_exit_net": 10002.91302732,
"total_value": 10002.932090145,
"base_cost_quote": 25.1908289625,
"unrealized_pnl_exit_net": 0.2072082125
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 18.29,
"quote_asset_bal": 9897.7154502574,
"total_value_mid": 10001.0539502574,
"total_value_exit_net": 10000.9764463824,
"total_value": 10001.0539502574,
"base_cost_quote": 105.6876563375,
"unrealized_pnl_exit_net": -2.4266602125
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 14.74,
"quote_asset_bal": 9918.2642417949,
"total_value_mid": 10001.9874417949,
"total_value_exit_net": 10001.9246493949,
"total_value": 10001.9874417949,
"base_cost_quote": 85.51789035,
"unrealized_pnl_exit_net": -1.85748275
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 14.74,
"quote_asset_bal": 9918.7281969824,
"total_value_mid": 10002.7461969824,
"total_value_exit_net": 10002.6831834824,
"total_value": 10002.7461969824,
"base_cost_quote": 85.55311675,
"unrealized_pnl_exit_net": -1.59813025
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 10.35,
"quote_asset_bal": 9944.5183525074,
"total_value_mid": 10004.4448525074,
"total_value_exit_net": 10004.3999076324,
"total_value": 10004.4448525074,
"base_cost_quote": 60.4198309125,
"unrealized_pnl_exit_net": -0.5382757875
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 4.32,
"quote_asset_bal": 9980.6037169824,
"total_value_mid": 10006.0917169824,
"total_value_exit_net": 10006.0726009824,
"total_value": 10006.0917169824,
"base_cost_quote": 25.20869235,
"unrealized_pnl_exit_net": 0.26019165
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 4.31,
"quote_asset_bal": 9981.285878945,
"total_value_mid": 10006.757978945,
"total_value_exit_net": 10006.73887487,
"total_value": 10006.757978945,
"base_cost_quote": 25.1405913125,
"unrealized_pnl_exit_net": 0.3124046125
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 3.43,
"quote_asset_bal": 9986.92075952,
"total_value_mid": 10007.46645952,
"total_value_exit_net": 10007.451050245,
"total_value": 10007.46645952,
"base_cost_quote": 20.133708965,
"unrealized_pnl_exit_net": 0.39658176
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 12.66,
"quote_asset_bal": 9927.4364516449,
"total_value_mid": 10007.0678516449,
"total_value_exit_net": 10007.0081280949,
"total_value": 10007.0678516449,
"base_cost_quote": 80.588936405,
"unrealized_pnl_exit_net": -1.017259955
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 10.82,
"quote_asset_bal": 9938.7862617624,
"total_value_mid": 10010.5228617624,
"total_value_exit_net": 10010.4690593124,
"total_value": 10010.5228617624,
"base_cost_quote": 70.601411375,
"unrealized_pnl_exit_net": 1.081386175
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 15.42,
"quote_asset_bal": 9909.3442140099,
"total_value_mid": 10009.7284140099,
"total_value_exit_net": 10009.6531258599,
"total_value": 10009.7284140099,
"base_cost_quote": 100.62120935,
"unrealized_pnl_exit_net": -0.3122975
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 15.43,
"quote_asset_bal": 9909.5968638774,
"total_value_mid": 10009.8918638774,
"total_value_exit_net": 10009.8166426274,
"total_value": 10009.8918638774,
"base_cost_quote": 100.70903517,
"unrealized_pnl_exit_net": -0.48925642
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 19.3,
"quote_asset_bal": 9884.6363435749,
"total_value_mid": 10009.3143435749,
"total_value_exit_net": 10009.2208350749,
"total_value": 10009.3143435749,
"base_cost_quote": 125.897932685,
"unrealized_pnl_exit_net": -1.313441185
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 28.41,
"quote_asset_bal": 9829.8261955399,
"total_value_mid": 10002.5589955399,
"total_value_exit_net": 10002.4294459399,
"total_value": 10002.5589955399,
"base_cost_quote": 181.408094105,
"unrealized_pnl_exit_net": -8.804843705
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 28.14,
"quote_asset_bal": 9830.4639099524,
"total_value_mid": 10008.3087099524,
"total_value_exit_net": 10008.1753263524,
"total_value": 10008.3087099524,
"base_cost_quote": 181.38285519,
"unrealized_pnl_exit_net": -3.67143879
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 14.09,
"quote_asset_bal": 9921.8471116873,
"total_value_mid": 10015.2638116873,
"total_value_exit_net": 10015.1937491623,
"total_value": 10015.2638116873,
"base_cost_quote": 90.657161915,
"unrealized_pnl_exit_net": 2.68947556
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 21.03,
"quote_asset_bal": 9876.8465562698,
"total_value_mid": 10013.3312562698,
"total_value_exit_net": 10013.2288927448,
"total_value": 10013.3312562698,
"base_cost_quote": 135.98166982,
"unrealized_pnl_exit_net": 0.400666655
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 21.05,
"quote_asset_bal": 9877.3182054898,
"total_value_mid": 10013.7222054898,
"total_value_exit_net": 10013.6199024898,
"total_value": 10013.7222054898,
"base_cost_quote": 136.003306035,
"unrealized_pnl_exit_net": 0.298390965
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 17.16,
"quote_asset_bal": 9902.7696961223,
"total_value_mid": 10015.3392961223,
"total_value_exit_net": 10015.2548689223,
"total_value": 10015.3392961223,
"base_cost_quote": 110.80708303,
"unrealized_pnl_exit_net": 1.67808977
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 32.01,
"quote_asset_bal": 9807.4639720898,
"total_value_mid": 10009.7671720898,
"total_value_exit_net": 10009.6154446898,
"total_value": 10009.7671720898,
"base_cost_quote": 206.462670955,
"unrealized_pnl_exit_net": -4.311198355
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 20.16,
"quote_asset_bal": 9883.8302977873,
"total_value_mid": 10014.4670977873,
"total_value_exit_net": 10014.3691201873,
"total_value": 10014.4670977873,
"base_cost_quote": 130.876023455,
"unrealized_pnl_exit_net": -0.337201055
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 11.68,
"quote_asset_bal": 9939.5891965998,
"total_value_mid": 10015.8595965998,
"total_value_exit_net": 10015.8023937998,
"total_value": 10015.8595965998,
"base_cost_quote": 75.639747295,
"unrealized_pnl_exit_net": 0.573449905
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 16.25,
"quote_asset_bal": 9909.7422912423,
"total_value_mid": 10016.6672912423,
"total_value_exit_net": 10016.5870974923,
"total_value": 10016.6672912423,
"base_cost_quote": 105.791864435,
"unrealized_pnl_exit_net": 1.052941815
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 14.71,
"quote_asset_bal": 9919.9968368898,
"total_value_mid": 10016.3473368898,
"total_value_exit_net": 10016.2750740148,
"total_value": 10016.3473368898,
"base_cost_quote": 95.74199268,
"unrealized_pnl_exit_net": 0.536244445
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 12.39,
"quote_asset_bal": 9935.3808783323,
"total_value_mid": 10017.0309783323,
"total_value_exit_net": 10016.9697407573,
"total_value": 10017.0309783323,
"base_cost_quote": 80.59652209,
"unrealized_pnl_exit_net": 0.992340335
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 25.63,
"quote_asset_bal": 9850.0889695248,
"total_value_mid": 10012.0705695248,
"total_value_exit_net": 10011.9490833248,
"total_value": 10012.0705695248,
"base_cost_quote": 166.233041345,
"unrealized_pnl_exit_net": -4.372927545
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 22.41,
"quote_asset_bal": 9870.6083139348,
"total_value_mid": 10014.2564139348,
"total_value_exit_net": 10014.1486778598,
"total_value": 10014.2564139348,
"base_cost_quote": 145.98164418,
"unrealized_pnl_exit_net": -2.441280255
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 20.84,
"quote_asset_bal": 9880.9975681047,
"total_value_mid": 10015.2071681047,
"total_value_exit_net": 10015.1065109047,
"total_value": 10015.2071681047,
"base_cost_quote": 135.95701134,
"unrealized_pnl_exit_net": -1.84806854
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 21.63,
"quote_asset_bal": 9876.3735220297,
"total_value_mid": 10015.2381220297,
"total_value_exit_net": 10015.1339735797,
"total_value": 10015.2381220297,
"base_cost_quote": 140.911664545,
"unrealized_pnl_exit_net": -2.151212995
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 18.49,
"quote_asset_bal": 9896.8690069872,
"total_value_mid": 10017.2389069872,
"total_value_exit_net": 10017.1486295622,
"total_value": 10017.2389069872,
"base_cost_quote": 120.77263159,
"unrealized_pnl_exit_net": -0.493009015
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 24.73,
"quote_asset_bal": 9856.6508024222,
"total_value_mid": 10015.4174024222,
"total_value_exit_net": 10015.2983274722,
"total_value": 10015.4174024222,
"base_cost_quote": 161.14092512,
"unrealized_pnl_exit_net": -2.49340007
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 18.52,
"quote_asset_bal": 9897.3841092822,
"total_value_mid": 10016.0973092822,
"total_value_exit_net": 10016.0082743822,
"total_value": 10016.0973092822,
"base_cost_quote": 120.82475065,
"unrealized_pnl_exit_net": -2.20058555
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 20.88,
"quote_asset_bal": 9882.4507813347,
"total_value_mid": 10015.4563813347,
"total_value_exit_net": 10015.3566271347,
"total_value": 10015.4563813347,
"base_cost_quote": 135.992577995,
"unrealized_pnl_exit_net": -3.086732195
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 9.94,
"quote_asset_bal": 9953.6078877872,
"total_value_mid": 10020.5040877872,
"total_value_exit_net": 10020.4539156372,
"total_value": 10020.5040877872,
"base_cost_quote": 65.53383354,
"unrealized_pnl_exit_net": 1.31219431
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 14.54,
"quote_asset_bal": 9919.8170618347,
"total_value_mid": 10024.0688618347,
"total_value_exit_net": 10023.9906729847,
"total_value": 10024.0688618347,
"base_cost_quote": 100.7871236925,
"unrealized_pnl_exit_net": 3.3864874575
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 30.05,
"quote_asset_bal": 9815.2669794347,
"total_value_mid": 10014.1979794347,
"total_value_exit_net": 10014.0487811847,
"total_value": 10014.1979794347,
"base_cost_quote": 206.60932086,
"unrealized_pnl_exit_net": -7.82751911
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 30.02,
"quote_asset_bal": 9815.8451714722,
"total_value_mid": 10016.0785714722,
"total_value_exit_net": 10015.9283964222,
"total_value": 10016.0785714722,
"base_cost_quote": 206.50816505,
"unrealized_pnl_exit_net": -6.4249401
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 19.77,
"quote_asset_bal": 9887.0181241297,
"total_value_mid": 10024.2219241297,
"total_value_exit_net": 10024.1190212797,
"total_value": 10024.2219241297,
"base_cost_quote": 136.0685649425,
"unrealized_pnl_exit_net": 1.0323322075
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 19.02,
"quote_asset_bal": 9892.4513225272,
"total_value_mid": 10023.6893225272,
"total_value_exit_net": 10023.5908940272,
"total_value": 10023.6893225272,
"base_cost_quote": 131.07002885,
"unrealized_pnl_exit_net": 0.06954265
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 18.35,
"quote_asset_bal": 9898.2458907222,
"total_value_mid": 10023.5763907222,
"total_value_exit_net": 10023.4823928472,
"total_value": 10023.5763907222,
"base_cost_quote": 125.9278250875,
"unrealized_pnl_exit_net": -0.6913229625
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 28.11,
"quote_asset_bal": 9833.3057881772,
"total_value_mid": 10018.5506881772,
"total_value_exit_net": 10018.4117545022,
"total_value": 10018.5506881772,
"base_cost_quote": 191.4626994075,
"unrealized_pnl_exit_net": -6.3567330825
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 20.58,
"quote_asset_bal": 9884.1386745797,
"total_value_mid": 10022.0246745797,
"total_value_exit_net": 10021.9212600797,
"total_value": 10022.0246745797,
"base_cost_quote": 141.0555423725,
"unrealized_pnl_exit_net": -3.2729568725
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 40.58,
"quote_asset_bal": 9753.5277865672,
"total_value_mid": 10011.6165865672,
"total_value_exit_net": 10011.4230199672,
"total_value": 10011.6165865672,
"base_cost_quote": 272.0199920975,
"unrealized_pnl_exit_net": -14.1247586975
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 33.51,
"quote_asset_bal": 9799.2326839347,
"total_value_mid": 10018.0529839347,
"total_value_exit_net": 10017.8888687097,
"total_value": 10018.0529839347,
"base_cost_quote": 226.6420641575,
"unrealized_pnl_exit_net": -7.9858793825
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 36.6,
"quote_asset_bal": 9779.2125561947,
"total_value_mid": 10016.7465561947,
"total_value_exit_net": 10016.5684056947,
"total_value": 10016.7465561947,
"base_cost_quote": 246.7835989875,
"unrealized_pnl_exit_net": -9.4277494875
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 31.96,
"quote_asset_bal": 9809.6744783747,
"total_value_mid": 10019.3320783747,
"total_value_exit_net": 10019.1748351747,
"total_value": 10019.3320783747,
"base_cost_quote": 216.6282594325,
"unrealized_pnl_exit_net": -7.1279026325
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 38.16,
"quote_asset_bal": 9769.6212278847,
"total_value_mid": 10016.5164278847,
"total_value_exit_net": 10016.3312564847,
"total_value": 10016.5164278847,
"base_cost_quote": 256.9404709325,
"unrealized_pnl_exit_net": -10.2304423325
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 46.05,
"quote_asset_bal": 9719.6147357922,
"total_value_mid": 10011.5717357922,
"total_value_exit_net": 10011.3527680422,
"total_value": 10011.5717357922,
"base_cost_quote": 307.2342029625,
"unrealized_pnl_exit_net": -15.4961707125
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 48.46,
"quote_asset_bal": 9704.7657479921,
"total_value_mid": 10011.0329479921,
"total_value_exit_net": 10010.8032475921,
"total_value": 10011.0329479921,
"base_cost_quote": 322.4261483825,
"unrealized_pnl_exit_net": -16.3886487825
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 52.47,
"quote_asset_bal": 9679.8331557971,
"total_value_mid": 10007.2459557971,
"total_value_exit_net": 10007.0003961971,
"total_value": 10007.2459557971,
"base_cost_quote": 347.5390289275,
"unrealized_pnl_exit_net": -20.3717885275
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 56.6,
"quote_asset_bal": 9655.0478460821,
"total_value_mid": 10003.1378460821,
"total_value_exit_net": 10002.8767785821,
"total_value": 10003.1378460821,
"base_cost_quote": 372.6692424625,
"unrealized_pnl_exit_net": -24.8403099625
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 50.94,
"quote_asset_bal": 9690.8404574396,
"total_value_mid": 10007.1778574396,
"total_value_exit_net": 10006.9406043896,
"total_value": 10007.1778574396,
"base_cost_quote": 337.4809109925,
"unrealized_pnl_exit_net": -21.3807640425
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 51.75,
"quote_asset_bal": 9686.0242262146,
"total_value_mid": 10011.0142262146,
"total_value_exit_net": 10010.7704837146,
"total_value": 10011.0142262146,
"base_cost_quote": 342.4867225375,
"unrealized_pnl_exit_net": -17.7404650375
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 50.13,
"quote_asset_bal": 9696.2145549546,
"total_value_mid": 10005.5166549546,
"total_value_exit_net": 10005.2846783796,
"total_value": 10005.5166549546,
"base_cost_quote": 332.4426751475,
"unrealized_pnl_exit_net": -23.3725517225
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 56.69,
"quote_asset_bal": 9656.0198473896,
"total_value_mid": 10000.6950473896,
"total_value_exit_net": 10000.4365409896,
"total_value": 10000.6950473896,
"base_cost_quote": 372.7473409925,
"unrealized_pnl_exit_net": -28.3306473925
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 55.03,
"quote_asset_bal": 9666.2994674096,
"total_value_mid": 10006.3848674096,
"total_value_exit_net": 10006.1298033596,
"total_value": 10006.3848674096,
"base_cost_quote": 362.6494132225,
"unrealized_pnl_exit_net": -22.8190772725
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 48.56,
"quote_asset_bal": 9706.7228020346,
"total_value_mid": 10010.2228020346,
"total_value_exit_net": 10009.9951770346,
"total_value": 10010.2228020346,
"base_cost_quote": 322.4106367575,
"unrealized_pnl_exit_net": -19.1382617575
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 56.75,
"quote_asset_bal": 9657.0756426596,
"total_value_mid": 10001.5481426596,
"total_value_exit_net": 10001.2897882846,
"total_value": 10001.5481426596,
"base_cost_quote": 372.7138358825,
"unrealized_pnl_exit_net": -28.4996902575
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 56.73,
"quote_asset_bal": 9657.4330872146,
"total_value_mid": 9998.3803872146,
"total_value_exit_net": 9998.1246767396,
"total_value": 9998.3803872146,
"base_cost_quote": 372.6575737175,
"unrealized_pnl_exit_net": -31.9659841925
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 63.42,
"quote_asset_bal": 9617.3248381271,
"total_value_mid": 9995.3080381271,
"total_value_exit_net": 9995.0245507271,
"total_value": 9995.3080381271,
"base_cost_quote": 412.9047164525,
"unrealized_pnl_exit_net": -35.2050038525
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 60.06,
"quote_asset_bal": 9637.7578081846,
"total_value_mid": 9998.7184081846,
"total_value_exit_net": 9998.4476877346,
"total_value": 9998.7184081846,
"base_cost_quote": 392.8304720525,
"unrealized_pnl_exit_net": -32.1405925025
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 60.06,
"quote_asset_bal": 9638.0587287421,
"total_value_mid": 9998.4187287421,
"total_value_exit_net": 9998.1484587421,
"total_value": 9998.4187287421,
"base_cost_quote": 392.8304720525,
"unrealized_pnl_exit_net": -32.7407420525
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 82.2,
"quote_asset_bal": 9512.8701991796,
"total_value_mid": 9958.3941991796,
"total_value_exit_net": 9958.0600561796,
"total_value": 9958.3941991796,
"base_cost_quote": 518.7245218275,
"unrealized_pnl_exit_net": -73.5346648275
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 93.52,
"quote_asset_bal": 9453.2852085771,
"total_value_mid": 9947.0708085771,
"total_value_exit_net": 9946.7004693771,
"total_value": 9947.0708085771,
"base_cost_quote": 579.1017708275,
"unrealized_pnl_exit_net": -85.6865100275
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 94.51,
"quote_asset_bal": 9448.9383259296,
"total_value_mid": 9947.9511259296,
"total_value_exit_net": 9947.5768663296,
"total_value": 9947.9511259296,
"base_cost_quote": 584.13969644,
"unrealized_pnl_exit_net": -85.50115604
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 98.27,
"quote_asset_bal": 9429.3526718496,
"total_value_mid": 9943.3047718496,
"total_value_exit_net": 9942.9193077746,
"total_value": 9943.3047718496,
"base_cost_quote": 604.249867765,
"unrealized_pnl_exit_net": -90.68323184
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 87.92,
"quote_asset_bal": 9485.1306177646,
"total_value_mid": 9961.6570177646,
"total_value_exit_net": 9961.2996229646,
"total_value": 9961.6570177646,
"base_cost_quote": 548.9362636525,
"unrealized_pnl_exit_net": -72.7672584525
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 87.93,
"quote_asset_bal": 9485.8494698071,
"total_value_mid": 9964.1886698071,
"total_value_exit_net": 9963.8299154071,
"total_value": 9964.1886698071,
"base_cost_quote": 548.84204304,
"unrealized_pnl_exit_net": -70.86159744
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 85.11,
"quote_asset_bal": 9501.6645367222,
"total_value_mid": 9973.1739367222,
"total_value_exit_net": 9972.8203046722,
"total_value": 9973.1739367222,
"base_cost_quote": 533.828891615,
"unrealized_pnl_exit_net": -62.673123665
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 93.44,
"quote_asset_bal": 9457.2367049847,
"total_value_mid": 9951.5343049847,
"total_value_exit_net": 9951.1635817847,
"total_value": 9951.5343049847,
"base_cost_quote": 579.0754511025,
"unrealized_pnl_exit_net": -85.1485743025
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 95.33,
"quote_asset_bal": 9447.6310762022,
"total_value_mid": 9954.7866762022,
"total_value_exit_net": 9954.4063095022,
"total_value": 9954.7866762022,
"base_cost_quote": 589.106118465,
"unrealized_pnl_exit_net": -82.330885165
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 86.88,
"quote_asset_bal": 9493.3115182047,
"total_value_mid": 9967.6763182047,
"total_value_exit_net": 9967.3205446047,
"total_value": 9967.6763182047,
"base_cost_quote": 543.8786733025,
"unrealized_pnl_exit_net": -69.8696469025
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 91.48,
"quote_asset_bal": 9468.6976176697,
"total_value_mid": 9961.7748176697,
"total_value_exit_net": 9961.4050097697,
"total_value": 9961.7748176697,
"base_cost_quote": 568.9801853275,
"unrealized_pnl_exit_net": -76.2727932275
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 91.56,
"quote_asset_bal": 9469.3659981447,
"total_value_mid": 9960.1275981447,
"total_value_exit_net": 9959.7595269447,
"total_value": 9960.1275981447,
"base_cost_quote": 569.0487367025,
"unrealized_pnl_exit_net": -78.6552079025
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 98.17,
"quote_asset_bal": 9434.7574248823,
"total_value_mid": 9953.0950248823,
"total_value_exit_net": 9952.7062716823,
"total_value": 9953.0950248823,
"base_cost_quote": 604.215041665,
"unrealized_pnl_exit_net": -86.266194865
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 100.05,
"quote_asset_bal": 9425.1793031823,
"total_value_mid": 9954.4438031823,
"total_value_exit_net": 9954.0468548073,
"total_value": 9954.4438031823,
"base_cost_quote": 614.309006465,
"unrealized_pnl_exit_net": -85.44145484
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 100.97,
"quote_asset_bal": 9420.8410630698,
"total_value_mid": 9947.9044630698,
"total_value_exit_net": 9947.5091655198,
"total_value": 9947.9044630698,
"base_cost_quote": 619.293742215,
"unrealized_pnl_exit_net": -92.625639765
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 98.09,
"quote_asset_bal": 9436.3310566523,
"total_value_mid": 9955.2271566523,
"total_value_exit_net": 9954.8379845773,
"total_value": 9955.2271566523,
"base_cost_quote": 604.167606115,
"unrealized_pnl_exit_net": -85.66067819
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 94.32,
"quote_asset_bal": 9456.9887213498,
"total_value_mid": 9955.9415213498,
"total_value_exit_net": 9955.5673067498,
"total_value": 9955.9415213498,
"base_cost_quote": 584.0792011025,
"unrealized_pnl_exit_net": -85.5006157025
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 100.05,
"quote_asset_bal": 9427.4968674023,
"total_value_mid": 9950.7583674023,
"total_value_exit_net": 9950.3659212773,
"total_value": 9950.7583674023,
"base_cost_quote": 614.26967699,
"unrealized_pnl_exit_net": -91.400623115
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 98.12,
"quote_asset_bal": 9437.7735276323,
"total_value_mid": 9951.9223276323,
"total_value_exit_net": 9951.5367160323,
"total_value": 9951.9223276323,
"base_cost_quote": 604.1973784275,
"unrealized_pnl_exit_net": -90.4341900275
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 102.97,
"quote_asset_bal": 9413.1594766773,
"total_value_mid": 9948.6034766773,
"total_value_exit_net": 9948.2018936773,
"total_value": 9948.6034766773,
"base_cost_quote": 629.340471615,
"unrealized_pnl_exit_net": -94.298054615
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 100.08,
"quote_asset_bal": 9428.6512775373,
"total_value_mid": 9955.0720775373,
"total_value_exit_net": 9954.6772619373,
"total_value": 9955.0720775373,
"base_cost_quote": 614.2298971775,
"unrealized_pnl_exit_net": -88.2039127775
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 92.47,
"quote_asset_bal": 9469.3857964098,
"total_value_mid": 9960.4014964098,
"total_value_exit_net": 9960.0332346348,
"total_value": 9960.4014964098,
"base_cost_quote": 574.001398415,
"unrealized_pnl_exit_net": -83.35396019
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 85.04,
"quote_asset_bal": 9510.5497229073,
"total_value_mid": 9969.7657229073,
"total_value_exit_net": 9969.4213109073,
"total_value": 9969.7657229073,
"base_cost_quote": 533.7337703275,
"unrealized_pnl_exit_net": -74.8621823275
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 86.88,
"quote_asset_bal": 9500.8148382173,
"total_value_mid": 9973.4420382173,
"total_value_exit_net": 9973.0875678173,
"total_value": 9973.4420382173,
"base_cost_quote": 543.7967118775,
"unrealized_pnl_exit_net": -71.5239822775
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 88.76,
"quote_asset_bal": 9490.9924202423,
"total_value_mid": 9968.5212202423,
"total_value_exit_net": 9968.1630736423,
"total_value": 9968.5212202423,
"base_cost_quote": 553.8639566525,
"unrealized_pnl_exit_net": -76.6933032525
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 91.58,
"quote_asset_bal": 9476.2993771949,
"total_value_mid": 9960.7575771949,
"total_value_exit_net": 9960.3942335449,
"total_value": 9960.7575771949,
"base_cost_quote": 568.9765826275,
"unrealized_pnl_exit_net": -84.8817262775
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 94.42,
"quote_asset_bal": 9461.6296309724,
"total_value_mid": 9960.1672309724,
"total_value_exit_net": 9959.7933277724,
"total_value": 9960.1672309724,
"base_cost_quote": 584.1026186525,
"unrealized_pnl_exit_net": -85.9389218525
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 95.35,
"quote_asset_bal": 9456.9739734949,
"total_value_mid": 9964.2359734949,
"total_value_exit_net": 9963.8555269949,
"total_value": 9964.2359734949,
"base_cost_quote": 589.13544044,
"unrealized_pnl_exit_net": -82.25388694
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 85.92,
"quote_asset_bal": 9507.9488759475,
"total_value_mid": 9972.7760759475,
"total_value_exit_net": 9972.4274555475,
"total_value": 9972.7760759475,
"base_cost_quote": 538.7883584275,
"unrealized_pnl_exit_net": -74.3097788275
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 90.59,
"quote_asset_bal": 9483.02622234,
"total_value_mid": 9968.58862234,
"total_value_exit_net": 9968.22445054,
"total_value": 9968.58862234,
"base_cost_quote": 563.936055065,
"unrealized_pnl_exit_net": -78.737826865
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 76.74,
"quote_asset_bal": 9559.3273811901,
"total_value_mid": 9990.6061811901,
"total_value_exit_net": 9990.2827220901,
"total_value": 9990.6061811901,
"base_cost_quote": 488.5253894525,
"unrealized_pnl_exit_net": -57.5700485525
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 24.2,
"quote_asset_bal": 9900.54564653,
"total_value_mid": 10042.11564653,
"total_value_exit_net": 10042.00946903,
"total_value": 10042.11564653,
"base_cost_quote": 151.05864908,
"unrealized_pnl_exit_net": -9.59482658
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 22.2,
"quote_asset_bal": 9918.466064975,
"total_value_mid": 10045.894064975,
"total_value_exit_net": 10045.798493975,
"total_value": 10045.894064975,
"base_cost_quote": 135.8079496275,
"unrealized_pnl_exit_net": -8.4755206275
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 14.68,
"quote_asset_bal": 9965.7151951674,
"total_value_mid": 10052.9143951674,
"total_value_exit_net": 10052.8489957674,
"total_value": 10052.9143951674,
"base_cost_quote": 90.643071355,
"unrealized_pnl_exit_net": -3.509270755
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 43.53,
"quote_asset_bal": 9797.1570768849,
"total_value_mid": 10040.9250768849,
"total_value_exit_net": 10040.7422508849,
"total_value": 10040.9250768849,
"base_cost_quote": 261.5931778475,
"unrealized_pnl_exit_net": -18.0080038475
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 48.15,
"quote_asset_bal": 9773.1424774324,
"total_value_mid": 10038.4489774324,
"total_value_exit_net": 10038.2499975574,
"total_value": 10038.4489774324,
"base_cost_quote": 286.7757506225,
"unrealized_pnl_exit_net": -21.6682304975
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 36.42,
"quote_asset_bal": 9839.4763268075,
"total_value_mid": 10046.3419268075,
"total_value_exit_net": 10046.1867776075,
"total_value": 10046.3419268075,
"base_cost_quote": 221.279815485,
"unrealized_pnl_exit_net": -14.569364685
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 40.82,
"quote_asset_bal": 9815.1847342449,
"total_value_mid": 10046.6341342449,
"total_value_exit_net": 10046.4605471949,
"total_value": 10046.6341342449,
"base_cost_quote": 246.514127035,
"unrealized_pnl_exit_net": -15.238314085
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 44.3,
"quote_asset_bal": 9795.7787129074,
"total_value_mid": 10047.4027129074,
"total_value_exit_net": 10047.2139949074,
"total_value": 10047.4027129074,
"base_cost_quote": 266.62129611,
"unrealized_pnl_exit_net": -15.18601411
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 44.29,
"quote_asset_bal": 9796.2291842324,
"total_value_mid": 10048.2392842324,
"total_value_exit_net": 10048.0502766574,
"total_value": 10048.2392842324,
"base_cost_quote": 266.5733101475,
"unrealized_pnl_exit_net": -14.7522177225
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 38.18,
"quote_asset_bal": 9832.2632406448,
"total_value_mid": 10051.4164406448,
"total_value_exit_net": 10051.2520757448,
"total_value": 10051.4164406448,
"base_cost_quote": 231.448636385,
"unrealized_pnl_exit_net": -12.459801285
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 39.06,
"quote_asset_bal": 9827.8478972448,
"total_value_mid": 10051.6616972448,
"total_value_exit_net": 10051.4938368948,
"total_value": 10051.6616972448,
"base_cost_quote": 236.490414885,
"unrealized_pnl_exit_net": -12.844475235
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 59.19,
"quote_asset_bal": 9718.1614393573,
"total_value_mid": 10036.6036393573,
"total_value_exit_net": 10036.3648077073,
"total_value": 10036.6036393573,
"base_cost_quote": 347.1593043475,
"unrealized_pnl_exit_net": -28.9559359975
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 50.81,
"quote_asset_bal": 9764.1263182273,
"total_value_mid": 10041.0408182273,
"total_value_exit_net": 10040.8331323523,
"total_value": 10041.0408182273,
"base_cost_quote": 301.9187993975,
"unrealized_pnl_exit_net": -25.2119852725
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 62.07,
"quote_asset_bal": 9704.7505822523,
"total_value_mid": 10030.6180822523,
"total_value_exit_net": 10030.3736816273,
"total_value": 10030.6180822523,
"base_cost_quote": 362.2235940975,
"unrealized_pnl_exit_net": -36.6004947225
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 62.04,
"quote_asset_bal": 9705.3661970324,
"total_value_mid": 10035.4189970324,
"total_value_exit_net": 10035.1714574324,
"total_value": 10035.4189970324,
"base_cost_quote": 362.24996386,
"unrealized_pnl_exit_net": -32.44470346
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 65.85,
"quote_asset_bal": 9685.7133232774,
"total_value_mid": 10030.7673232774,
"total_value_exit_net": 10030.5085327774,
"total_value": 10030.7673232774,
"base_cost_quote": 382.3167526725,
"unrealized_pnl_exit_net": -37.5215431725
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 47.15,
"quote_asset_bal": 9787.0937312324,
"total_value_mid": 10045.0042312324,
"total_value_exit_net": 10044.8107983574,
"total_value": 10045.0042312324,
"base_cost_quote": 281.7925159975,
"unrealized_pnl_exit_net": -24.0754488725
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 49.94,
"quote_asset_bal": 9772.772658945,
"total_value_mid": 10043.946858945,
"total_value_exit_net": 10043.743478295,
"total_value": 10043.946858945,
"base_cost_quote": 296.831636885,
"unrealized_pnl_exit_net": -25.860817535
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 52.74,
"quote_asset_bal": 9758.208679905,
"total_value_mid": 10044.059479905,
"total_value_exit_net": 10043.845091805,
"total_value": 10044.059479905,
"base_cost_quote": 311.969581835,
"unrealized_pnl_exit_net": -26.333169935
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 49.04,
"quote_asset_bal": 9778.858277195,
"total_value_mid": 10046.616677195,
"total_value_exit_net": 10046.415858395,
"total_value": 10046.616677195,
"base_cost_quote": 291.808672485,
"unrealized_pnl_exit_net": -24.251091285
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 52.71,
"quote_asset_bal": 9759.1333260975,
"total_value_mid": 10045.8757260975,
"total_value_exit_net": 10045.6606692975,
"total_value": 10045.8757260975,
"base_cost_quote": 311.9073852225,
"unrealized_pnl_exit_net": -25.3800420225
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 48.12,
"quote_asset_bal": 9784.57560903,
"total_value_mid": 10050.19800903,
"total_value_exit_net": 10049.99879223,
"total_value": 10050.19800903,
"base_cost_quote": 286.77720171,
"unrealized_pnl_exit_net": -21.35401851
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 46.93,
"quote_asset_bal": 9795.679697745,
"total_value_mid": 10049.570997745,
"total_value_exit_net": 10049.38057927,
"total_value": 10049.570997745,
"base_cost_quote": 276.6956562175,
"unrealized_pnl_exit_net": -22.9947746925
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 45.06,
"quote_asset_bal": 9806.2481390175,
"total_value_mid": 10052.2757390175,
"total_value_exit_net": 10052.0912183175,
"total_value": 10052.2757390175,
"base_cost_quote": 266.609347155,
"unrealized_pnl_exit_net": -20.766267855
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 52.49,
"quote_asset_bal": 9766.320150645,
"total_value_mid": 10048.716350645,
"total_value_exit_net": 10048.504553495,
"total_value": 10048.716350645,
"base_cost_quote": 306.8440505675,
"unrealized_pnl_exit_net": -24.6596477175
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 51.54,
"quote_asset_bal": 9771.8024237376,
"total_value_mid": 10048.0568237376,
"total_value_exit_net": 10047.8496329376,
"total_value": 10048.0568237376,
"base_cost_quote": 301.810127955,
"unrealized_pnl_exit_net": -25.762918755
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 46.89,
"quote_asset_bal": 9797.2362409201,
"total_value_mid": 10051.3800409201,
"total_value_exit_net": 10051.1894330701,
"total_value": 10051.3800409201,
"base_cost_quote": 276.6867495425,
"unrealized_pnl_exit_net": -22.7335573925
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 54.39,
"quote_asset_bal": 9757.4790899951,
"total_value_mid": 10046.2899899951,
"total_value_exit_net": 10046.0733818201,
"total_value": 10046.2899899951,
"base_cost_quote": 316.9344126675,
"unrealized_pnl_exit_net": -28.3401208425
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 43.42,
"quote_asset_bal": 9818.6636265127,
"total_value_mid": 10048.3554265127,
"total_value_exit_net": 10048.1831576627,
"total_value": 10048.3554265127,
"base_cost_quote": 256.61715863,
"unrealized_pnl_exit_net": -27.09762748
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 46.29,
"quote_asset_bal": 9804.2234640002,
"total_value_mid": 10048.1717640002,
"total_value_exit_net": 10047.9888027752,
"total_value": 10048.1717640002,
"base_cost_quote": 271.6683885925,
"unrealized_pnl_exit_net": -27.9030498175
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 61.92,
"quote_asset_bal": 9724.7205729202,
"total_value_mid": 10032.4629729202,
"total_value_exit_net": 10032.2321661202,
"total_value": 10032.4629729202,
"base_cost_quote": 352.063069415,
"unrealized_pnl_exit_net": -44.551476215
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 67.95,
"quote_asset_bal": 9694.9443363027,
"total_value_mid": 10031.2968363027,
"total_value_exit_net": 10031.0445719277,
"total_value": 10031.2968363027,
"base_cost_quote": 382.272229305,
"unrealized_pnl_exit_net": -46.17199368
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 72.08,
"quote_asset_bal": 9675.5915624576,
"total_value_mid": 10030.2251624576,
"total_value_exit_net": 10029.9591872576,
"total_value": 10030.2251624576,
"base_cost_quote": 402.40513767,
"unrealized_pnl_exit_net": -48.03751287
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 87.82,
"quote_asset_bal": 9600.8196881626,
"total_value_mid": 10013.5736881626,
"total_value_exit_net": 10013.2641226626,
"total_value": 10013.5736881626,
"base_cost_quote": 477.745860865,
"unrealized_pnl_exit_net": -65.301426365
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 83.66,
"quote_asset_bal": 9621.5714185476,
"total_value_mid": 10019.7930185476,
"total_value_exit_net": 10019.4943523476,
"total_value": 10019.7930185476,
"base_cost_quote": 457.69869676,
"unrealized_pnl_exit_net": -59.77576296
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 84.71,
"quote_asset_bal": 9617.1393241727,
"total_value_mid": 10017.8176241727,
"total_value_exit_net": 10017.5171154477,
"total_value": 10017.8176241727,
"base_cost_quote": 462.705148785,
"unrealized_pnl_exit_net": -62.32735751
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 87.93,
"quote_asset_bal": 9602.4098429127,
"total_value_mid": 10015.6808429127,
"total_value_exit_net": 10015.3708896627,
"total_value": 10015.6808429127,
"base_cost_quote": 477.821557595,
"unrealized_pnl_exit_net": -64.860510845
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 86.85,
"quote_asset_bal": 9607.6137003277,
"total_value_mid": 10015.8087003277,
"total_value_exit_net": 10015.5025540777,
"total_value": 10015.8087003277,
"base_cost_quote": 472.77935878,
"unrealized_pnl_exit_net": -64.89050503
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 89.01,
"quote_asset_bal": 9597.8983974727,
"total_value_mid": 10015.3552974727,
"total_value_exit_net": 10015.0422047977,
"total_value": 10015.3552974727,
"base_cost_quote": 482.829630835,
"unrealized_pnl_exit_net": -65.68582351
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 96.57,
"quote_asset_bal": 9563.0416134927,
"total_value_mid": 10005.3322134927,
"total_value_exit_net": 10005.0004955427,
"total_value": 10005.3322134927,
"base_cost_quote": 517.977011615,
"unrealized_pnl_exit_net": -76.018129565
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 108.81,
"quote_asset_bal": 9507.9767579227,
"total_value_mid": 9990.0050579227,
"total_value_exit_net": 9989.6435366977,
"total_value": 9990.0050579227,
"base_cost_quote": 573.288023785,
"unrealized_pnl_exit_net": -91.62124501
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 105.43,
"quote_asset_bal": 9523.3573433127,
"total_value_mid": 9996.7380433127,
"total_value_exit_net": 9996.3830077877,
"total_value": 9996.7380433127,
"base_cost_quote": 558.232620695,
"unrealized_pnl_exit_net": -85.20695622
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 107.69,
"quote_asset_bal": 9513.6358742077,
"total_value_mid": 9998.2408742077,
"total_value_exit_net": 9997.8774204577,
"total_value": 9998.2408742077,
"base_cost_quote": 568.3071109,
"unrealized_pnl_exit_net": -84.06556465
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 127.65,
"quote_asset_bal": 9427.5329034302,
"total_value_mid": 9972.5984034302,
"total_value_exit_net": 9972.1896043052,
"total_value": 9972.5984034302,
"base_cost_quote": 653.72116343,
"unrealized_pnl_exit_net": -109.064462555
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 129.36,
"quote_asset_bal": 9420.4214771277,
"total_value_mid": 9972.7886771277,
"total_value_exit_net": 9972.3744017277,
"total_value": 9972.7886771277,
"base_cost_quote": 658.77795318,
"unrealized_pnl_exit_net": -106.82502858
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 124.02,
"quote_asset_bal": 9443.5490201277,
"total_value_mid": 9976.8350201277,
"total_value_exit_net": 9976.4350556277,
"total_value": 9976.8350201277,
"base_cost_quote": 633.67185772,
"unrealized_pnl_exit_net": -100.78582222
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 131.49,
"quote_asset_bal": 9412.0349003802,
"total_value_mid": 9969.5525003802,
"total_value_exit_net": 9969.1343621802,
"total_value": 9969.5525003802,
"base_cost_quote": 663.83158056,
"unrealized_pnl_exit_net": -106.73211876
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 132.99,
"quote_asset_bal": 9405.9887239652,
"total_value_mid": 9961.8869239652,
"total_value_exit_net": 9961.4700003152,
"total_value": 9961.8869239652,
"base_cost_quote": 668.827584755,
"unrealized_pnl_exit_net": -113.346308405
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 133.07,
"quote_asset_bal": 9405.8430640252,
"total_value_mid": 9964.7370640252,
"total_value_exit_net": 9964.3178935252,
"total_value": 9964.7370640252,
"base_cost_quote": 668.797522225,
"unrealized_pnl_exit_net": -110.322692725
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 136.73,
"quote_asset_bal": 9390.6857802077,
"total_value_mid": 9958.1152802077,
"total_value_exit_net": 9957.6897080827,
"total_value": 9958.1152802077,
"base_cost_quote": 683.88240741,
"unrealized_pnl_exit_net": -116.878479535
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 129.76,
"quote_asset_bal": 9420.2621783577,
"total_value_mid": 9969.1469783577,
"total_value_exit_net": 9968.7353147577,
"total_value": 9969.1469783577,
"base_cost_quote": 653.761413595,
"unrealized_pnl_exit_net": -105.288277195
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 135.76,
"quote_asset_bal": 9395.1616114402,
"total_value_mid": 9961.2808114402,
"total_value_exit_net": 9960.8562220402,
"total_value": 9961.2808114402,
"base_cost_quote": 678.877116255,
"unrealized_pnl_exit_net": -113.182505655
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 141.81,
"quote_asset_bal": 9370.6002931577,
"total_value_mid": 9949.1850931577,
"total_value_exit_net": 9948.7511545577,
"total_value": 9949.1850931577,
"base_cost_quote": 704.013354305,
"unrealized_pnl_exit_net": -125.862492905
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 156.83,
"quote_asset_bal": 9310.5709239077,
"total_value_mid": 9934.7543239077,
"total_value_exit_net": 9934.2861863577,
"total_value": 9934.7543239077,
"base_cost_quote": 764.2907885,
"unrealized_pnl_exit_net": -140.57552605
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 144.81,
"quote_asset_bal": 9361.3216320977,
"total_value_mid": 9939.1135320977,
"total_value_exit_net": 9938.6801881727,
"total_value": 9939.1135320977,
"base_cost_quote": 714.0275193,
"unrealized_pnl_exit_net": -136.668963225
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 133.01,
"quote_asset_bal": 9411.5839622577,
"total_value_mid": 9958.2550622577,
"total_value_exit_net": 9957.8450589327,
"total_value": 9958.2550622577,
"base_cost_quote": 663.8181404875,
"unrealized_pnl_exit_net": -117.5570438125
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 139.19,
"quote_asset_bal": 9386.6069138027,
"total_value_mid": 9947.5426138027,
"total_value_exit_net": 9947.1219120277,
"total_value": 9947.5426138027,
"base_cost_quote": 688.9646062025,
"unrealized_pnl_exit_net": -128.4496079775
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 144.19,
"quote_asset_bal": 9366.5956538327,
"total_value_mid": 9943.3556538327,
"total_value_exit_net": 9942.9230838327,
"total_value": 9943.3556538327,
"base_cost_quote": 709.0592659025,
"unrealized_pnl_exit_net": -132.7318359025
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 164.91,
"quote_asset_bal": 9287.2639106252,
"total_value_mid": 9900.7291106252,
"total_value_exit_net": 9900.2690117252,
"total_value": 9900.7291106252,
"base_cost_quote": 789.4193507975,
"unrealized_pnl_exit_net": -176.4142496975
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 166.37,
"quote_asset_bal": 9282.5497686102,
"total_value_mid": 9913.0920686102,
"total_value_exit_net": 9912.6191618852,
"total_value": 9913.0920686102,
"base_cost_quote": 794.4795230825,
"unrealized_pnl_exit_net": -164.4101298075
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 204.18,
"quote_asset_bal": 9147.1379830727,
"total_value_mid": 9849.5171830727,
"total_value_exit_net": 9848.9903986727,
"total_value": 9849.5171830727,
"base_cost_quote": 930.088983955,
"unrealized_pnl_exit_net": -228.236568355
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 204.23,
"quote_asset_bal": 9147.4905724727,
"total_value_mid": 9852.0840724727,
"total_value_exit_net": 9851.5556273477,
"total_value": 9852.0840724727,
"base_cost_quote": 930.0501048175,
"unrealized_pnl_exit_net": -225.9850499425
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 205.73,
"quote_asset_bal": 9142.7293132977,
"total_value_mid": 9846.3259132977,
"total_value_exit_net": 9845.7982158477,
"total_value": 9846.3259132977,
"base_cost_quote": 935.0754710175,
"unrealized_pnl_exit_net": -232.0065684675
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 224.25,
"quote_asset_bal": 9083.8918367777,
"total_value_mid": 9801.4918367777,
"total_value_exit_net": 9800.9536367777,
"total_value": 9801.4918367777,
"base_cost_quote": 995.3795251625,
"unrealized_pnl_exit_net": -278.3177251625
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 245.09,
"quote_asset_bal": 9018.8195223302,
"total_value_mid": 9768.7949223302,
"total_value_exit_net": 9768.2324407802,
"total_value": 9768.7949223302,
"base_cost_quote": 1060.6568664775,
"unrealized_pnl_exit_net": -311.2439480275
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 238.61,
"quote_asset_bal": 9039.1196563527,
"total_value_mid": 9783.5828563527,
"total_value_exit_net": 9783.0245089527,
"total_value": 9783.5828563527,
"base_cost_quote": 1040.57840892,
"unrealized_pnl_exit_net": -296.67355632
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 204.29,
"quote_asset_bal": 9155.7215852152,
"total_value_mid": 9819.6640852152,
"total_value_exit_net": 9819.1661283402,
"total_value": 9819.6640852152,
"base_cost_quote": 925.042962275,
"unrealized_pnl_exit_net": -261.59841915
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 209.28,
"quote_asset_bal": 9140.9972809877,
"total_value_mid": 9785.5796809877,
"total_value_exit_net": 9785.0962441877,
"total_value": 9785.5796809877,
"base_cost_quote": 940.15722948,
"unrealized_pnl_exit_net": -296.05826628
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 207.56,
"quote_asset_bal": 9146.2860529176,
"total_value_mid": 9800.1000529176,
"total_value_exit_net": 9799.6096924176,
"total_value": 9800.1000529176,
"base_cost_quote": 935.122396185,
"unrealized_pnl_exit_net": -281.798756685
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 202.84,
"quote_asset_bal": 9161.5509110526,
"total_value_mid": 9808.6105110526,
"total_value_exit_net": 9808.1252163526,
"total_value": 9808.6105110526,
"base_cost_quote": 920.02722329,
"unrealized_pnl_exit_net": -273.45291799
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 204.37,
"quote_asset_bal": 9156.6436994951,
"total_value_mid": 9810.6276994951,
"total_value_exit_net": 9810.1372114951,
"total_value": 9810.6276994951,
"base_cost_quote": 925.0554816575,
"unrealized_pnl_exit_net": -271.5619696575
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 210.68,
"quote_asset_bal": 9136.6163754702,
"total_value_mid": 9798.1515754702,
"total_value_exit_net": 9797.6554240702,
"total_value": 9798.1515754702,
"base_cost_quote": 945.17178758,
"unrealized_pnl_exit_net": -284.13273898
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 209.09,
"quote_asset_bal": 9141.8292480702,
"total_value_mid": 9804.6445480702,
"total_value_exit_net": 9804.1474365952,
"total_value": 9804.6445480702,
"base_cost_quote": 940.1547576275,
"unrealized_pnl_exit_net": -277.8365691025
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 205.92,
"quote_asset_bal": 9152.0337879827,
"total_value_mid": 9813.0369879827,
"total_value_exit_net": 9812.5412355827,
"total_value": 9813.0369879827,
"base_cost_quote": 930.088303445,
"unrealized_pnl_exit_net": -269.580855845
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 207.35,
"quote_asset_bal": 9147.3553076401,
"total_value_mid": 9827.4633076401,
"total_value_exit_net": 9826.9532266401,
"total_value": 9827.4633076401,
"base_cost_quote": 935.0760314375,
"unrealized_pnl_exit_net": -255.4781124375
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 214.99,
"quote_asset_bal": 9122.5179623277,
"total_value_mid": 9804.0362623277,
"total_value_exit_net": 9803.5251236027,
"total_value": 9804.0362623277,
"base_cost_quote": 960.2200953525,
"unrealized_pnl_exit_net": -279.2129340775
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 199.39,
"quote_asset_bal": 9173.1050070926,
"total_value_mid": 9827.1042070926,
"total_value_exit_net": 9826.6137076926,
"total_value": 9827.1042070926,
"base_cost_quote": 909.9908516525,
"unrealized_pnl_exit_net": -256.4821510525
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 202.41,
"quote_asset_bal": 9163.4639261376,
"total_value_mid": 9827.3687261376,
"total_value_exit_net": 9826.8707975376,
"total_value": 9827.3687261376,
"base_cost_quote": 919.9846013475,
"unrealized_pnl_exit_net": -256.5777299475
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 202.41,
"quote_asset_bal": 9163.6799476126,
"total_value_mid": 9829.6088476126,
"total_value_exit_net": 9829.1094009376,
"total_value": 9829.6088476126,
"base_cost_quote": 920.0304356975,
"unrealized_pnl_exit_net": -254.6009823725
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 186.25,
"quote_asset_bal": 9230.5201333151,
"total_value_mid": 9856.3201333151,
"total_value_exit_net": 9855.8507833151,
"total_value": 9856.3201333151,
"base_cost_quote": 854.631393175,
"unrealized_pnl_exit_net": -229.300743175
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 9215.8302509776,
"total_value_mid": 9853.6032509776,
"total_value_exit_net": 9853.1249212276,
"total_value": 9853.6032509776,
"base_cost_quote": 869.75562785,
"unrealized_pnl_exit_net": -232.4609576
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 184.96,
"quote_asset_bal": 9236.4319788551,
"total_value_mid": 9843.1007788551,
"total_value_exit_net": 9842.6457772551,
"total_value": 9843.1007788551,
"base_cost_quote": 849.6614985475,
"unrealized_pnl_exit_net": -243.4477001475
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 184.94,
"quote_asset_bal": 9236.5645766126,
"total_value_mid": 9845.0171766126,
"total_value_exit_net": 9844.5608371626,
"total_value": 9845.0171766126,
"base_cost_quote": 849.6716461525,
"unrealized_pnl_exit_net": -241.6753856025
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 189.55,
"quote_asset_bal": 9221.7632459401,
"total_value_mid": 9847.2782459401,
"total_value_exit_net": 9846.8091096901,
"total_value": 9847.2782459401,
"base_cost_quote": 864.7376672,
"unrealized_pnl_exit_net": -239.69180345
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 185.02,
"quote_asset_bal": 9236.9581504451,
"total_value_mid": 9862.3257504451,
"total_value_exit_net": 9861.8567247451,
"total_value": 9862.3257504451,
"base_cost_quote": 849.6580759825,
"unrealized_pnl_exit_net": -224.7595016825
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 188.01,
"quote_asset_bal": 9227.0643369176,
"total_value_mid": 9856.8978369176,
"total_value_exit_net": 9856.4254617926,
"total_value": 9856.8978369176,
"base_cost_quote": 859.69096501,
"unrealized_pnl_exit_net": -230.329840135
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 180.54,
"quote_asset_bal": 9252.4110437751,
"total_value_mid": 9868.0524437751,
"total_value_exit_net": 9867.5907127251,
"total_value": 9868.0524437751,
"base_cost_quote": 834.5801360025,
"unrealized_pnl_exit_net": -219.4004670525
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 180.41,
"quote_asset_bal": 9252.7627653176,
"total_value_mid": 9873.3731653176,
"total_value_exit_net": 9872.9077075176,
"total_value": 9873.3731653176,
"base_cost_quote": 834.534211585,
"unrealized_pnl_exit_net": -214.389269385
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 186.29,
"quote_asset_bal": 9232.9499421126,
"total_value_mid": 9864.4730421126,
"total_value_exit_net": 9863.9993997876,
"total_value": 9864.4730421126,
"base_cost_quote": 854.617302615,
"unrealized_pnl_exit_net": -223.56784494
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 189.32,
"quote_asset_bal": 9223.1699306827,
"total_value_mid": 9855.4987306826,
"total_value_exit_net": 9855.0244840827,
"total_value": 9855.4987306826,
"base_cost_quote": 864.6827360325,
"unrealized_pnl_exit_net": -232.8281826325
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 131.21,
"quote_asset_bal": 9447.1259821577,
"total_value_mid": 9950.9723821577,
"total_value_exit_net": 9950.5944973577,
"total_value": 9950.9723821577,
"base_cost_quote": 643.61783161,
"unrealized_pnl_exit_net": -140.14931641
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 153.58,
"quote_asset_bal": 9363.0732021402,
"total_value_mid": 9926.7118021402,
"total_value_exit_net": 9926.2890731902,
"total_value": 9926.7118021402,
"base_cost_quote": 729.08292239,
"unrealized_pnl_exit_net": -165.86705134
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 157.81,
"quote_asset_bal": 9348.5560248727,
"total_value_mid": 9913.5158248727,
"total_value_exit_net": 9913.0921050227,
"total_value": 9913.5158248727,
"base_cost_quote": 744.1187808325,
"unrealized_pnl_exit_net": -179.5827006825
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 174.77,
"quote_asset_bal": 9288.6760898627,
"total_value_mid": 9896.8756898627,
"total_value_exit_net": 9896.4195401627,
"total_value": 9896.8756898627,
"base_cost_quote": 804.3489996425,
"unrealized_pnl_exit_net": -196.6055493425
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 182.06,
"quote_asset_bal": 9263.7396612352,
"total_value_mid": 9890.0260612352,
"total_value_exit_net": 9889.5563464352,
"total_value": 9890.0260612352,
"base_cost_quote": 829.46679387,
"unrealized_pnl_exit_net": -203.65010867
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 174.77,
"quote_asset_bal": 9289.0285994627,
"total_value_mid": 9897.2281994627,
"total_value_exit_net": 9896.7720497627,
"total_value": 9897.2281994627,
"base_cost_quote": 804.3489996425,
"unrealized_pnl_exit_net": -196.6055493425
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 169.04,
"quote_asset_bal": 9309.3415310677,
"total_value_mid": 9906.0527310677,
"total_value_exit_net": 9905.6051976677,
"total_value": 9906.0527310677,
"base_cost_quote": 784.2765666,
"unrealized_pnl_exit_net": -188.0129
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 171.86,
"quote_asset_bal": 9299.6329122602,
"total_value_mid": 9899.4243122602,
"total_value_exit_net": 9898.9744687102,
"total_value": 9899.4243122602,
"base_cost_quote": 794.29683617,
"unrealized_pnl_exit_net": -194.95527972
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 173.3,
"quote_asset_bal": 9294.7391447702,
"total_value_mid": 9897.8231447702,
"total_value_exit_net": 9897.3708317702,
"total_value": 9897.8231447702,
"base_cost_quote": 799.31611781,
"unrealized_pnl_exit_net": -196.68443081
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 173.33,
"quote_asset_bal": 9294.9387440902,
"total_value_mid": 9894.6605440902,
"total_value_exit_net": 9894.2107527402,
"total_value": 9894.6605440902,
"base_cost_quote": 799.3187097525,
"unrealized_pnl_exit_net": -200.0467011025
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 176.21,
"quote_asset_bal": 9285.2726276977,
"total_value_mid": 9898.4834276977,
"total_value_exit_net": 9898.0235195977,
"total_value": 9898.4834276977,
"base_cost_quote": 809.3572730325,
"unrealized_pnl_exit_net": -196.6063811325
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 179.3,
"quote_asset_bal": 9275.4278632827,
"total_value_mid": 9886.8408632827,
"total_value_exit_net": 9886.3823035327,
"total_value": 9886.8408632827,
"base_cost_quote": 819.42298666,
"unrealized_pnl_exit_net": -208.46854641
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 176.35,
"quote_asset_bal": 9285.5814404952,
"total_value_mid": 9886.9349404951,
"total_value_exit_net": 9886.4839253702,
"total_value": 9886.9349404951,
"base_cost_quote": 809.3767075975,
"unrealized_pnl_exit_net": -208.4742227225
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 177.82,
"quote_asset_bal": 9280.6523935752,
"total_value_mid": 9887.0185935752,
"total_value_exit_net": 9886.5638189252,
"total_value": 9887.0185935752,
"base_cost_quote": 814.39758043,
"unrealized_pnl_exit_net": -208.48615508
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 180.61,
"quote_asset_bal": 9271.0330103226,
"total_value_mid": 9894.1375103226,
"total_value_exit_net": 9893.6701819476,
"total_value": 9894.1375103226,
"base_cost_quote": 824.3991459825,
"unrealized_pnl_exit_net": -201.7619743575
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 176.21,
"quote_asset_bal": 9286.1849324726,
"total_value_mid": 9895.8715324726,
"total_value_exit_net": 9895.4142675226,
"total_value": 9895.8715324726,
"base_cost_quote": 809.3426620825,
"unrealized_pnl_exit_net": -200.1133270325
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 170.55,
"quote_asset_bal": 9306.5815458626,
"total_value_mid": 9901.8010458626,
"total_value_exit_net": 9901.3546312376,
"total_value": 9901.8010458626,
"base_cost_quote": 789.3241794725,
"unrealized_pnl_exit_net": -194.5510940975
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 148.62,
"quote_asset_bal": 9388.5461881602,
"total_value_mid": 9963.7055881602,
"total_value_exit_net": 9963.2742186102,
"total_value": 9963.7055881602,
"base_cost_quote": 708.9483627875,
"unrealized_pnl_exit_net": -134.2203323375
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 154.01,
"quote_asset_bal": 9370.3060047127,
"total_value_mid": 9955.5440047127,
"total_value_exit_net": 9955.1050762127,
"total_value": 9955.5440047127,
"base_cost_quote": 729.0304130375,
"unrealized_pnl_exit_net": -144.2313415375
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 167.42,
"quote_asset_bal": 9320.5472753953,
"total_value_mid": 9934.9786753953,
"total_value_exit_net": 9934.5178518453,
"total_value": 9934.9786753953,
"base_cost_quote": 779.253582185,
"unrealized_pnl_exit_net": -165.283005735
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 144.79,
"quote_asset_bal": 9407.1660010578,
"total_value_mid": 9976.1907010578,
"total_value_exit_net": 9975.7639325328,
"total_value": 9976.1907010578,
"base_cost_quote": 693.8180635675,
"unrealized_pnl_exit_net": -125.2201320925
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 158.87,
"quote_asset_bal": 9352.6290121153,
"total_value_mid": 9959.5124121153,
"total_value_exit_net": 9959.0572495653,
"total_value": 9959.5124121153,
"base_cost_quote": 749.0227160275,
"unrealized_pnl_exit_net": -142.5944785775
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 168.23,
"quote_asset_bal": 9317.7866909203,
"total_value_mid": 9943.6022909203,
"total_value_exit_net": 9943.1329292203,
"total_value": 9943.6022909203,
"base_cost_quote": 784.2322834125,
"unrealized_pnl_exit_net": -158.8860451125
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 141.44,
"quote_asset_bal": 9424.2414122528,
"total_value_mid": 9970.1998122528,
"total_value_exit_net": 9969.7903434528,
"total_value": 9970.1998122528,
"base_cost_quote": 678.7993479725,
"unrealized_pnl_exit_net": -133.2504167725
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 157.82,
"quote_asset_bal": 9360.2682198803,
"total_value_mid": 9969.4534198803,
"total_value_exit_net": 9968.9965309803,
"total_value": 9969.4534198803,
"base_cost_quote": 744.0157235975,
"unrealized_pnl_exit_net": -135.2874124975
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 150.06,
"quote_asset_bal": 9390.7712305204,
"total_value_mid": 9977.5058305204,
"total_value_exit_net": 9977.0657795704,
"total_value": 9977.5058305204,
"base_cost_quote": 713.8804590875,
"unrealized_pnl_exit_net": -127.5859100375
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 157.85,
"quote_asset_bal": 9360.7775484528,
"total_value_mid": 9966.9215484528,
"total_value_exit_net": 9966.4669404528,
"total_value": 9966.9215484528,
"base_cost_quote": 744.047437365,
"unrealized_pnl_exit_net": -138.358045365
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 153.95,
"quote_asset_bal": 9376.1746654528,
"total_value_mid": 9964.2636654528,
"total_value_exit_net": 9963.8225987028,
"total_value": 9964.2636654528,
"base_cost_quote": 728.973340265,
"unrealized_pnl_exit_net": -141.325407015
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 159.23,
"quote_asset_bal": 9356.3798069178,
"total_value_mid": 9959.8615069178,
"total_value_exit_net": 9959.4088956428,
"total_value": 9959.8615069178,
"base_cost_quote": 749.06733947,
"unrealized_pnl_exit_net": -146.038250745
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 165.9,
"quote_asset_bal": 9331.4359729453,
"total_value_mid": 9948.5839729453,
"total_value_exit_net": 9948.1211119453,
"total_value": 9948.5839729453,
"base_cost_quote": 774.1594544525,
"unrealized_pnl_exit_net": -157.4743154525
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 161.87,
"quote_asset_bal": 9346.6551870779,
"total_value_mid": 9952.0489870779,
"total_value_exit_net": 9951.5949417279,
"total_value": 9952.0489870779,
"base_cost_quote": 759.09157201,
"unrealized_pnl_exit_net": -154.15181736
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 163.27,
"quote_asset_bal": 9341.8722275729,
"total_value_mid": 9952.5020275729,
"total_value_exit_net": 9952.0440552229,
"total_value": 9952.5020275729,
"base_cost_quote": 764.084013535,
"unrealized_pnl_exit_net": -153.912185885
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 161.92,
"quote_asset_bal": 9347.1305447604,
"total_value_mid": 9957.5689447604,
"total_value_exit_net": 9957.1111159604,
"total_value": 9957.5689447604,
"base_cost_quote": 759.0790125975,
"unrealized_pnl_exit_net": -149.0984413975
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 156.58,
"quote_asset_bal": 9367.3533799704,
"total_value_mid": 9960.7915799704,
"total_value_exit_net": 9960.3465013204,
"total_value": 9960.7915799704,
"base_cost_quote": 738.9836323575,
"unrealized_pnl_exit_net": -145.9905110075
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 160.68,
"quote_asset_bal": 9352.5397971254,
"total_value_mid": 9950.2693971254,
"total_value_exit_net": 9949.8210999254,
"total_value": 9950.2693971254,
"base_cost_quote": 754.0143969825,
"unrealized_pnl_exit_net": -156.7330941825
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 159.33,
"quote_asset_bal": 9357.6574643229,
"total_value_mid": 9948.7717643229,
"total_value_exit_net": 9948.3284285979,
"total_value": 9948.7717643229,
"base_cost_quote": 748.998187645,
"unrealized_pnl_exit_net": -158.32722337
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 163.41,
"quote_asset_bal": 9342.5897124079,
"total_value_mid": 9945.5726124079,
"total_value_exit_net": 9945.1203752329,
"total_value": 9945.5726124079,
"base_cost_quote": 764.09003805,
"unrealized_pnl_exit_net": -161.559375225
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 159.39,
"quote_asset_bal": 9357.8383713829,
"total_value_mid": 9936.4240713829,
"total_value_exit_net": 9935.9901321079,
"total_value": 9936.4240713829,
"base_cost_quote": 748.976051055,
"unrealized_pnl_exit_net": -170.82429033
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 164.87,
"quote_asset_bal": 9337.8983620229,
"total_value_mid": 9941.3225620229,
"total_value_exit_net": 9940.8699938729,
"total_value": 9941.3225620229,
"base_cost_quote": 769.103775535,
"unrealized_pnl_exit_net": -166.132143685
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 177.53,
"quote_asset_bal": 9292.8332059629,
"total_value_mid": 9910.6376059629,
"total_value_exit_net": 9910.1742526629,
"total_value": 9910.6376059629,
"base_cost_quote": 814.327547945,
"unrealized_pnl_exit_net": -196.986501245
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 187.81,
"quote_asset_bal": 9257.9004803829,
"total_value_mid": 9879.5515803829,
"total_value_exit_net": 9879.0853420579,
"total_value": 9879.5515803829,
"base_cost_quote": 849.4706255,
"unrealized_pnl_exit_net": -228.285763825
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 201.28,
"quote_asset_bal": 9213.967471958,
"total_value_mid": 9860.881391958,
"total_value_exit_net": 9860.396206518,
"total_value": 9860.881391958,
"base_cost_quote": 894.666156745,
"unrealized_pnl_exit_net": -248.237422185
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 202.66,
"quote_asset_bal": 9209.605662908,
"total_value_mid": 9875.5464229079,
"total_value_exit_net": 9875.0469673379,
"total_value": 9875.5464229079,
"base_cost_quote": 899.713659535,
"unrealized_pnl_exit_net": -234.272355105
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 192.25,
"quote_asset_bal": 9245.5947433405,
"total_value_mid": 9883.4802433405,
"total_value_exit_net": 9883.0018292155,
"total_value": 9883.4802433405,
"base_cost_quote": 864.53987897,
"unrealized_pnl_exit_net": -227.132793095
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 190.69,
"quote_asset_bal": 9251.1275434755,
"total_value_mid": 9885.5531734755,
"total_value_exit_net": 9885.077354253,
"total_value": 9885.5531734755,
"base_cost_quote": 859.532586315,
"unrealized_pnl_exit_net": -225.5827755375
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 196.69,
"quote_asset_bal": 9231.375302708,
"total_value_mid": 9878.878782708,
"total_value_exit_net": 9878.393155098,
"total_value": 9878.878782708,
"base_cost_quote": 879.6190899025,
"unrealized_pnl_exit_net": -232.6012375125
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 210.58,
"quote_asset_bal": 9186.470274433,
"total_value_mid": 9871.697594433,
"total_value_exit_net": 9871.183673943,
"total_value": 9871.697594433,
"base_cost_quote": 924.7711885975,
"unrealized_pnl_exit_net": -240.0577890875
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 205.9,
"quote_asset_bal": 9201.8038985855,
"total_value_mid": 9875.0968985855,
"total_value_exit_net": 9874.5919288355,
"total_value": 9875.0968985855,
"base_cost_quote": 909.6941492925,
"unrealized_pnl_exit_net": -236.9061190425
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 181.68,
"quote_asset_bal": 9287.8927713755,
"total_value_mid": 9885.9833313755,
"total_value_exit_net": 9885.5347634555,
"total_value": 9885.9833313755,
"base_cost_quote": 824.350779735,
"unrealized_pnl_exit_net": -226.708787655
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 155.99,
"quote_asset_bal": 9380.6624865255,
"total_value_mid": 9919.2959565255,
"total_value_exit_net": 9918.891981423,
"total_value": 9919.2959565255,
"base_cost_quote": 733.9473379675,
"unrealized_pnl_exit_net": -195.71784307
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 179.06,
"quote_asset_bal": 9301.259522458,
"total_value_mid": 9904.691722458,
"total_value_exit_net": 9904.239148308,
"total_value": 9904.691722458,
"base_cost_quote": 814.245686595,
"unrealized_pnl_exit_net": -211.266060745
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 188.06,
"quote_asset_bal": 9271.3770881255,
"total_value_mid": 9896.6765881255,
"total_value_exit_net": 9896.2076135005,
"total_value": 9896.6765881255,
"base_cost_quote": 844.3780589375,
"unrealized_pnl_exit_net": -219.5475335625
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 197.2,
"quote_asset_bal": 9241.5169525955,
"total_value_mid": 9886.1637525955,
"total_value_exit_net": 9885.6802674955,
"total_value": 9886.1637525955,
"base_cost_quote": 874.48429169,
"unrealized_pnl_exit_net": -230.32097679
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 201.75,
"quote_asset_bal": 9226.869643003,
"total_value_mid": 9891.232393003,
"total_value_exit_net": 9890.7341209405,
"total_value": 9891.232393003,
"base_cost_quote": 889.5629221875,
"unrealized_pnl_exit_net": -225.69844425
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 183.63,
"quote_asset_bal": 9287.432903608,
"total_value_mid": 9894.513683608,
"total_value_exit_net": 9894.058373023,
"total_value": 9894.513683608,
"base_cost_quote": 829.2937141575,
"unrealized_pnl_exit_net": -222.6682447425
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 194.36,
"quote_asset_bal": 9252.6337508005,
"total_value_mid": 9882.3601508005,
"total_value_exit_net": 9881.8878560005,
"total_value": 9882.3601508005,
"base_cost_quote": 864.4261637475,
"unrealized_pnl_exit_net": -235.1720585475
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 200.56,
"quote_asset_bal": 9232.718201538,
"total_value_mid": 9874.309641538,
"total_value_exit_net": 9873.828447958,
"total_value": 9874.309641538,
"base_cost_quote": 884.49663532,
"unrealized_pnl_exit_net": -243.3863889
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 195.92,
"quote_asset_bal": 9247.978970143,
"total_value_mid": 9878.449530143,
"total_value_exit_net": 9877.976677223,
"total_value": 9878.449530143,
"base_cost_quote": 869.4578346725,
"unrealized_pnl_exit_net": -239.4601275925
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 202.22,
"quote_asset_bal": 9228.038854563,
"total_value_mid": 9867.862934563,
"total_value_exit_net": 9867.383066503,
"total_value": 9867.862934563,
"base_cost_quote": 889.487835915,
"unrealized_pnl_exit_net": -250.143623975
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 211.95,
"quote_asset_bal": 9198.022210678,
"total_value_mid": 9855.491110678,
"total_value_exit_net": 9854.998009003,
"total_value": 9855.491110678,
"base_cost_quote": 919.636190235,
"unrealized_pnl_exit_net": -262.66039191
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 202.27,
"quote_asset_bal": 9228.3605138805,
"total_value_mid": 9863.4883138805,
"total_value_exit_net": 9863.0119680305,
"total_value": 9863.4883138805,
"base_cost_quote": 889.4877858775,
"unrealized_pnl_exit_net": -254.8363317275
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 205.48,
"quote_asset_bal": 9218.4245128905,
"total_value_mid": 9862.8097928905,
"total_value_exit_net": 9862.3265039305,
"total_value": 9862.8097928905,
"base_cost_quote": 899.5296916625,
"unrealized_pnl_exit_net": -255.6277006225
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 208.73,
"quote_asset_bal": 9208.4628428305,
"total_value_mid": 9864.5012328305,
"total_value_exit_net": 9864.009204038,
"total_value": 9864.5012328305,
"base_cost_quote": 909.636295935,
"unrealized_pnl_exit_net": -254.0899347275
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 211.93,
"quote_asset_bal": 9198.536495098,
"total_value_mid": 9857.850725098,
"total_value_exit_net": 9857.3562394255,
"total_value": 9857.850725098,
"base_cost_quote": 919.6533330825,
"unrealized_pnl_exit_net": -260.833588755
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 199.16,
"quote_asset_bal": 9238.888930243,
"total_value_mid": 9863.056370243,
"total_value_exit_net": 9862.588244663,
"total_value": 9863.056370243,
"base_cost_quote": 879.4901933025,
"unrealized_pnl_exit_net": -255.7908788825
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 146.37,
"quote_asset_bal": 9421.2797338955,
"total_value_mid": 9883.2234538955,
"total_value_exit_net": 9882.8769961055,
"total_value": 9883.2234538955,
"base_cost_quote": 698.7883885175,
"unrealized_pnl_exit_net": -237.1911263075
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 163.94,
"quote_asset_bal": 9366.8103592881,
"total_value_mid": 9867.3191792881,
"total_value_exit_net": 9866.9437976731,
"total_value": 9867.3191792881,
"base_cost_quote": 754.09951077,
"unrealized_pnl_exit_net": -253.966072385
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 173.71,
"quote_asset_bal": 9336.9316790531,
"total_value_mid": 9866.5734690531,
"total_value_exit_net": 9866.1762377106,
"total_value": 9866.5734690531,
"base_cost_quote": 784.223466805,
"unrealized_pnl_exit_net": -254.9789081475
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 170.41,
"quote_asset_bal": 9347.1426324906,
"total_value_mid": 9868.0860024906,
"total_value_exit_net": 9867.6952949631,
"total_value": 9868.0860024906,
"base_cost_quote": 774.1638777675,
"unrealized_pnl_exit_net": -253.611215295
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 165.53,
"quote_asset_bal": 9362.3150446156,
"total_value_mid": 9869.4989646156,
"total_value_exit_net": 9869.1185766756,
"total_value": 9869.4989646156,
"base_cost_quote": 759.1015094575,
"unrealized_pnl_exit_net": -252.2979773975
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 165.53,
"quote_asset_bal": 9362.4488537906,
"total_value_mid": 9870.1293637906,
"total_value_exit_net": 9869.7486034081,
"total_value": 9870.1293637906,
"base_cost_quote": 759.0999082575,
"unrealized_pnl_exit_net": -251.80015864
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 163.9,
"quote_asset_bal": 9367.5332906581,
"total_value_mid": 9872.6730906581,
"total_value_exit_net": 9872.2942358081,
"total_value": 9872.6730906581,
"base_cost_quote": 754.103453725,
"unrealized_pnl_exit_net": -249.342508575
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 152.64,
"quote_asset_bal": 9403.8356775431,
"total_value_mid": 9877.7828775431,
"total_value_exit_net": 9877.4274171431,
"total_value": 9877.7828775431,
"base_cost_quote": 718.838624925,
"unrealized_pnl_exit_net": -245.246885325
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 159.11,
"quote_asset_bal": 9383.8803254006,
"total_value_mid": 9874.2573454006,
"total_value_exit_net": 9873.8895626356,
"total_value": 9874.2573454006,
"base_cost_quote": 738.9470249225,
"unrealized_pnl_exit_net": -248.9377876875
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 155.86,
"quote_asset_bal": 9394.0610171331,
"total_value_mid": 9875.6684171331,
"total_value_exit_net": 9875.3072115831,
"total_value": 9875.6684171331,
"base_cost_quote": 728.87596729,
"unrealized_pnl_exit_net": -247.62977284
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 159.12,
"quote_asset_bal": 9384.0723768981,
"total_value_mid": 9872.4116568981,
"total_value_exit_net": 9872.0454024381,
"total_value": 9872.4116568981,
"base_cost_quote": 738.93082278,
"unrealized_pnl_exit_net": -250.95779724
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 165.71,
"quote_asset_bal": 9364.1733073431,
"total_value_mid": 9866.9374473431,
"total_value_exit_net": 9866.5603742381,
"total_value": 9866.9374473431,
"base_cost_quote": 758.99950301,
"unrealized_pnl_exit_net": -256.612436115
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 160.78,
"quote_asset_bal": 9379.3346237256,
"total_value_mid": 9873.2507837256,
"total_value_exit_net": 9872.8803466056,
"total_value": 9873.2507837256,
"base_cost_quote": 743.9517756725,
"unrealized_pnl_exit_net": -250.4060527925
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 155.95,
"quote_asset_bal": 9394.6717194031,
"total_value_mid": 9873.4382194031,
"total_value_exit_net": 9873.0791445281,
"total_value": 9873.4382194031,
"base_cost_quote": 728.88157149,
"unrealized_pnl_exit_net": -250.474146365
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 169.14,
"quote_asset_bal": 9354.6326583456,
"total_value_mid": 9863.9131983456,
"total_value_exit_net": 9863.5312379406,
"total_value": 9863.9131983456,
"base_cost_quote": 768.9934028175,
"unrealized_pnl_exit_net": -260.0948232225
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 167.48,
"quote_asset_bal": 9359.7319261856,
"total_value_mid": 9867.1963261856,
"total_value_exit_net": 9866.8157278856,
"total_value": 9867.1963261856,
"base_cost_quote": 763.9863903725,
"unrealized_pnl_exit_net": -256.9025886725
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 172.47,
"quote_asset_bal": 9344.7361066031,
"total_value_mid": 9863.1809266031,
"total_value_exit_net": 9862.7920929881,
"total_value": 9863.1809266031,
"base_cost_quote": 779.04576644,
"unrealized_pnl_exit_net": -260.989780055
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 177.5,
"quote_asset_bal": 9329.8701854856,
"total_value_mid": 9860.5951854856,
"total_value_exit_net": 9860.1971417356,
"total_value": 9860.5951854856,
"base_cost_quote": 794.1118475325,
"unrealized_pnl_exit_net": -263.7848912825
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 170.81,
"quote_asset_bal": 9350.0250067381,
"total_value_mid": 9864.1631067381,
"total_value_exit_net": 9863.7775031631,
"total_value": 9864.1631067381,
"base_cost_quote": 774.038794025,
"unrealized_pnl_exit_net": -260.2862976
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 174.14,
"quote_asset_bal": 9340.0532159706,
"total_value_mid": 9864.2146159706,
"total_value_exit_net": 9863.8214949206,
"total_value": 9864.2146159706,
"base_cost_quote": 784.0745251825,
"unrealized_pnl_exit_net": -260.3062462325
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 165.77,
"quote_asset_bal": 9365.4562249281,
"total_value_mid": 9863.9266149281,
"total_value_exit_net": 9863.5527621356,
"total_value": 9863.9266149281,
"base_cost_quote": 758.98981575,
"unrealized_pnl_exit_net": -260.8932785425
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 162.49,
"quote_asset_bal": 9375.6271652681,
"total_value_mid": 9869.7592552681,
"total_value_exit_net": 9869.3886562006,
"total_value": 9869.7592552681,
"base_cost_quote": 748.961239955,
"unrealized_pnl_exit_net": -255.1997490225
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 167.46,
"quote_asset_bal": 9360.7534272731,
"total_value_mid": 9865.6453272731,
"total_value_exit_net": 9865.2666583481,
"total_value": 9865.6453272731,
"base_cost_quote": 764.02482918,
"unrealized_pnl_exit_net": -259.511598105
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 167.56,
"quote_asset_bal": 9361.1840324131,
"total_value_mid": 9863.0262324131,
"total_value_exit_net": 9862.6498507631,
"total_value": 9863.0262324131,
"base_cost_quote": 764.014281275,
"unrealized_pnl_exit_net": -262.548462925
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 167.59,
"quote_asset_bal": 9361.5331406831,
"total_value_mid": 9862.7948306831,
"total_value_exit_net": 9862.4188844156,
"total_value": 9862.7948306831,
"base_cost_quote": 764.047546205,
"unrealized_pnl_exit_net": -263.1618024725
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 169.22,
"quote_asset_bal": 9356.8403796806,
"total_value_mid": 9862.9773996806,
"total_value_exit_net": 9862.5977969156,
"total_value": 9862.9773996806,
"base_cost_quote": 769.0504055375,
"unrealized_pnl_exit_net": -263.2929883025
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 165.85,
"quote_asset_bal": 9367.1573136406,
"total_value_mid": 9865.5365636406,
"total_value_exit_net": 9865.1627792031,
"total_value": 9865.5365636406,
"base_cost_quote": 758.9824001925,
"unrealized_pnl_exit_net": -260.97693463
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 164.18,
"quote_asset_bal": 9372.2937246631,
"total_value_mid": 9868.1173246631,
"total_value_exit_net": 9867.7454569631,
"total_value": 9868.1173246631,
"base_cost_quote": 753.956943925,
"unrealized_pnl_exit_net": -258.505211625
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 174.44,
"quote_asset_bal": 9342.4165482231,
"total_value_mid": 9859.9800282231,
"total_value_exit_net": 9859.5918556131,
"total_value": 9859.9800282231,
"base_cost_quote": 784.111582955,
"unrealized_pnl_exit_net": -266.936275565
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 188.25,
"quote_asset_bal": 9302.4948890056,
"total_value_mid": 9842.5841390056,
"total_value_exit_net": 9842.1790720681,
"total_value": 9842.5841390056,
"base_cost_quote": 824.2237345225,
"unrealized_pnl_exit_net": -284.53955146
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 193.47,
"quote_asset_bal": 9287.7759193306,
"total_value_mid": 9847.0976893306,
"total_value_exit_net": 9846.6781980031,
"total_value": 9847.0976893306,
"base_cost_quote": 839.2633858075,
"unrealized_pnl_exit_net": -280.361107135
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 209.21,
"quote_asset_bal": 9242.7418145631,
"total_value_mid": 9837.3166345631,
"total_value_exit_net": 9836.8707034481,
"total_value": 9837.3166345631,
"base_cost_quote": 884.45392331,
"unrealized_pnl_exit_net": -290.325034425
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 216.35,
"quote_asset_bal": 9222.8057126056,
"total_value_mid": 9835.9416126056,
"total_value_exit_net": 9835.4817606806,
"total_value": 9835.9416126056,
"base_cost_quote": 904.53273113,
"unrealized_pnl_exit_net": -291.856683055
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 221.68,
"quote_asset_bal": 9207.8865579856,
"total_value_mid": 9833.4675179856,
"total_value_exit_net": 9832.9983322656,
"total_value": 9833.4675179856,
"base_cost_quote": 919.59229734,
"unrealized_pnl_exit_net": -294.48052306
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 182.35,
"quote_asset_bal": 9324.0824747081,
"total_value_mid": 9853.9915747081,
"total_value_exit_net": 9853.5941428831,
"total_value": 9853.9915747081,
"base_cost_quote": 804.1473285025,
"unrealized_pnl_exit_net": -274.6356603275
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 203.23,
"quote_asset_bal": 9264.4410654031,
"total_value_mid": 9842.0207254031,
"total_value_exit_net": 9841.5875406581,
"total_value": 9842.0207254031,
"base_cost_quote": 864.3395388275,
"unrealized_pnl_exit_net": -287.1930635725
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 198.01,
"quote_asset_bal": 9279.7983239806,
"total_value_mid": 9841.7507039806,
"total_value_exit_net": 9841.3292396956,
"total_value": 9841.7507039806,
"base_cost_quote": 849.270815755,
"unrealized_pnl_exit_net": -287.73990004
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 205.1,
"quote_asset_bal": 9259.8765969331,
"total_value_mid": 9837.6432969331,
"total_value_exit_net": 9837.2099719081,
"total_value": 9837.6432969331,
"base_cost_quote": 869.3327409225,
"unrealized_pnl_exit_net": -291.9993659475
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 203.36,
"quote_asset_bal": 9265.0966631406,
"total_value_mid": 9833.2845031406,
"total_value_exit_net": 9832.8583622606,
"total_value": 9833.2845031406,
"base_cost_quote": 864.32019433,
"unrealized_pnl_exit_net": -296.55849521
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 201.54,
"quote_asset_bal": 9270.4101455056,
"total_value_mid": 9835.9313855056,
"total_value_exit_net": 9835.5072445756,
"total_value": 9835.9313855056,
"base_cost_quote": 859.287602715,
"unrealized_pnl_exit_net": -294.190503645
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 203.31,
"quote_asset_bal": 9265.5831673106,
"total_value_mid": 9836.0710273106,
"total_value_exit_net": 9835.6431614156,
"total_value": 9836.0710273106,
"base_cost_quote": 864.3341748075,
"unrealized_pnl_exit_net": -294.2741807025
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 192.65,
"quote_asset_bal": 9295.9930537256,
"total_value_mid": 9841.9631537256,
"total_value_exit_net": 9841.5536761506,
"total_value": 9841.9631537256,
"base_cost_quote": 834.1891629925,
"unrealized_pnl_exit_net": -288.6285405675
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 187.36,
"quote_asset_bal": 9311.2337156681,
"total_value_mid": 9848.2074756681,
"total_value_exit_net": 9847.8047453481,
"total_value": 9848.2074756681,
"base_cost_quote": 819.15962929,
"unrealized_pnl_exit_net": -282.58859961
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 178.76,
"quote_asset_bal": 9336.7641651406,
"total_value_mid": 9852.4867651406,
"total_value_exit_net": 9852.0999731906,
"total_value": 9852.4867651406,
"base_cost_quote": 794.0995983525,
"unrealized_pnl_exit_net": -278.7637903025
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 182.15,
"quote_asset_bal": 9327.4346171456,
"total_value_mid": 9855.4874671456,
"total_value_exit_net": 9855.0914275081,
"total_value": 9855.4874671456,
"base_cost_quote": 804.1566554925,
"unrealized_pnl_exit_net": -276.49984513
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 180.47,
"quote_asset_bal": 9332.9998444356,
"total_value_mid": 9857.6261344356,
"total_value_exit_net": 9857.2326647181,
"total_value": 9857.6261344356,
"base_cost_quote": 799.1179392875,
"unrealized_pnl_exit_net": -274.885119005
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 161.86,
"quote_asset_bal": 9389.1164229206,
"total_value_mid": 9863.5280829206,
"total_value_exit_net": 9863.1722741756,
"total_value": 9863.5280829206,
"base_cost_quote": 743.9088835275,
"unrealized_pnl_exit_net": -269.8530322725
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 168.46,
"quote_asset_bal": 9369.8086188956,
"total_value_mid": 9865.0810188956,
"total_value_exit_net": 9864.7095645956,
"total_value": 9865.0810188956,
"base_cost_quote": 763.9671159275,
"unrealized_pnl_exit_net": -269.0661702275
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 159.98,
"quote_asset_bal": 9395.1511463881,
"total_value_mid": 9871.0916463881,
"total_value_exit_net": 9870.7346910131,
"total_value": 9871.0916463881,
"base_cost_quote": 738.902021195,
"unrealized_pnl_exit_net": -263.31847657
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 160,
"quote_asset_bal": 9395.4287860481,
"total_value_mid": 9866.7887860481,
"total_value_exit_net": 9866.4352660481,
"total_value": 9866.7887860481,
"base_cost_quote": 738.90692487,
"unrealized_pnl_exit_net": -267.90044487
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 161.67,
"quote_asset_bal": 9390.7155267681,
"total_value_mid": 9869.9054067681,
"total_value_exit_net": 9869.5460143581,
"total_value": 9869.9054067681,
"base_cost_quote": 743.911495485,
"unrealized_pnl_exit_net": -265.081007895
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 166.75,
"quote_asset_bal": 9376.0098800981,
"total_value_mid": 9868.0891300981,
"total_value_exit_net": 9867.7200706606,
"total_value": 9868.0891300981,
"base_cost_quote": 758.99978322,
"unrealized_pnl_exit_net": -267.2895926575
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 165.04,
"quote_asset_bal": 9381.4729380507,
"total_value_mid": 9869.8262980507,
"total_value_exit_net": 9869.4600330307,
"total_value": 9869.8262980507,
"base_cost_quote": 753.9582148775,
"unrealized_pnl_exit_net": -265.9711198975
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 163.4,
"quote_asset_bal": 9386.7846499332,
"total_value_mid": 9869.6316499332,
"total_value_exit_net": 9869.2695146832,
"total_value": 9869.6316499332,
"base_cost_quote": 748.976891685,
"unrealized_pnl_exit_net": -266.492026935
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 156.59,
"quote_asset_bal": 9407.3142560607,
"total_value_mid": 9874.4222260607,
"total_value_exit_net": 9874.0718950832,
"total_value": 9874.4222260607,
"base_cost_quote": 728.8884066125,
"unrealized_pnl_exit_net": -262.13076759
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 149.88,
"quote_asset_bal": 9427.6521054132,
"total_value_mid": 9877.7417454132,
"total_value_exit_net": 9877.4041781832,
"total_value": 9877.7417454132,
"base_cost_quote": 708.792135705,
"unrealized_pnl_exit_net": -259.040062935
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 149.88,
"quote_asset_bal": 9427.8706597482,
"total_value_mid": 9877.8104197482,
"total_value_exit_net": 9877.4729649282,
"total_value": 9877.8104197482,
"base_cost_quote": 708.80216322,
"unrealized_pnl_exit_net": -259.19985804
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 148.07,
"quote_asset_bal": 9433.3208386257,
"total_value_mid": 9893.6704686257,
"total_value_exit_net": 9893.3252064032,
"total_value": 9893.6704686257,
"base_cost_quote": 703.7595340825,
"unrealized_pnl_exit_net": -243.755166305
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 161.09,
"quote_asset_bal": 9393.5172745057,
"total_value_mid": 9886.6137645057,
"total_value_exit_net": 9886.2439421382,
"total_value": 9886.6137645057,
"base_cost_quote": 743.9380453825,
"unrealized_pnl_exit_net": -251.21137775
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 162.77,
"quote_asset_bal": 9388.7096097132,
"total_value_mid": 9884.9953397132,
"total_value_exit_net": 9884.6231254157,
"total_value": 9884.9953397132,
"base_cost_quote": 748.964282235,
"unrealized_pnl_exit_net": -253.0507665325
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 159.54,
"quote_asset_bal": 9399.3994240682,
"total_value_mid": 9883.2842440682,
"total_value_exit_net": 9882.9213304532,
"total_value": 9883.2842440682,
"base_cost_quote": 738.922116255,
"unrealized_pnl_exit_net": -255.40020987
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 157.84,
"quote_asset_bal": 9404.8224003282,
"total_value_mid": 9892.5480003282,
"total_value_exit_net": 9892.1822061282,
"total_value": 9892.5480003282,
"base_cost_quote": 733.90805853,
"unrealized_pnl_exit_net": -246.54825273
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 149.76,
"quote_asset_bal": 9430.3172545882,
"total_value_mid": 9901.1626945882,
"total_value_exit_net": 9900.8095605082,
"total_value": 9901.1626945882,
"base_cost_quote": 708.79219575,
"unrealized_pnl_exit_net": -238.29988983
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 163.29,
"quote_asset_bal": 9385.9567086857,
"total_value_mid": 9912.7302486857,
"total_value_exit_net": 9912.3351685307,
"total_value": 9912.7302486857,
"base_cost_quote": 754.0281072575,
"unrealized_pnl_exit_net": -227.6496474125
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 190.24,
"quote_asset_bal": 9301.7018500982,
"total_value_mid": 9887.6410500982,
"total_value_exit_net": 9887.2015956982,
"total_value": 9887.6410500982,
"base_cost_quote": 839.35308303,
"unrealized_pnl_exit_net": -253.85333743
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 203.34,
"quote_asset_bal": 9261.9644755482,
"total_value_mid": 9877.6779955482,
"total_value_exit_net": 9877.2162104082,
"total_value": 9877.6779955482,
"base_cost_quote": 879.51262011,
"unrealized_pnl_exit_net": -264.26088525
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 180.72,
"quote_asset_bal": 9332.6018170282,
"total_value_mid": 9897.1710970282,
"total_value_exit_net": 9896.7476700682,
"total_value": 9897.1710970282,
"base_cost_quote": 809.26421329,
"unrealized_pnl_exit_net": -245.11836025
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 198.62,
"quote_asset_bal": 9277.6359904157,
"total_value_mid": 9878.8587304157,
"total_value_exit_net": 9878.4078133607,
"total_value": 9878.8587304157,
"base_cost_quote": 864.4930738925,
"unrealized_pnl_exit_net": -263.7212509475
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 170.04,
"quote_asset_bal": 9368.9199366782,
"total_value_mid": 9901.9953366782,
"total_value_exit_net": 9901.5955301282,
"total_value": 9901.9953366782,
"base_cost_quote": 774.1305928225,
"unrealized_pnl_exit_net": -241.4549993725
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 179.7,
"quote_asset_bal": 9339.4054046633,
"total_value_mid": 9894.6784046632,
"total_value_exit_net": 9894.2619499132,
"total_value": 9894.6784046632,
"base_cost_quote": 804.23540451,
"unrealized_pnl_exit_net": -249.37885926
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 179.7,
"quote_asset_bal": 9339.5396098083,
"total_value_mid": 9893.0156098083,
"total_value_exit_net": 9892.6005028083,
"total_value": 9893.0156098083,
"base_cost_quote": 804.26146404,
"unrealized_pnl_exit_net": -251.20057104
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 182.95,
"quote_asset_bal": 9329.6393799033,
"total_value_mid": 9891.8447299033,
"total_value_exit_net": 9891.4230758908,
"total_value": 9891.8447299033,
"base_cost_quote": 814.282153925,
"unrealized_pnl_exit_net": -252.4984579375
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 199.62,
"quote_asset_bal": 9279.9025898358,
"total_value_mid": 9870.9774098358,
"total_value_exit_net": 9870.5341037208,
"total_value": 9870.9774098358,
"base_cost_quote": 864.4382327925,
"unrealized_pnl_exit_net": -273.8067189075
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 196.25,
"quote_asset_bal": 9290.2803321408,
"total_value_mid": 9881.7778321408,
"total_value_exit_net": 9881.3342090158,
"total_value": 9881.7778321408,
"base_cost_quote": 854.4502073875,
"unrealized_pnl_exit_net": -263.3963305125
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 184.65,
"quote_asset_bal": 9325.6097452483,
"total_value_mid": 9889.9001452483,
"total_value_exit_net": 9889.4769274483,
"total_value": 9889.9001452483,
"base_cost_quote": 819.30786038,
"unrealized_pnl_exit_net": -255.44067818
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 182.99,
"quote_asset_bal": 9330.8473863508,
"total_value_mid": 9893.9076163508,
"total_value_exit_net": 9893.4853211783,
"total_value": 9893.9076163508,
"base_cost_quote": 814.2909705325,
"unrealized_pnl_exit_net": -251.653035705
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 171.65,
"quote_asset_bal": 9366.1490040458,
"total_value_mid": 9901.1820540458,
"total_value_exit_net": 9900.7807792583,
"total_value": 9901.1820540458,
"base_cost_quote": 779.1567195925,
"unrealized_pnl_exit_net": -244.52494438
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 181.35,
"quote_asset_bal": 9336.2172597783,
"total_value_mid": 9895.8633597783,
"total_value_exit_net": 9895.4436252033,
"total_value": 9895.8633597783,
"base_cost_quote": 809.224363425,
"unrealized_pnl_exit_net": -249.997998
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 168.6,
"quote_asset_bal": 9376.8452798358,
"total_value_mid": 9905.9120798358,
"total_value_exit_net": 9905.5152797358,
"total_value": 9905.9120798358,
"base_cost_quote": 769.1290244575,
"unrealized_pnl_exit_net": -240.4590245575
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 179.73,
"quote_asset_bal": 9342.0339693208,
"total_value_mid": 9902.7915693208,
"total_value_exit_net": 9902.3710011208,
"total_value": 9902.7915693208,
"base_cost_quote": 804.3058272875,
"unrealized_pnl_exit_net": -243.9687954875
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 186.21,
"quote_asset_bal": 9322.0497554783,
"total_value_mid": 9893.5282454783,
"total_value_exit_net": 9893.0996366108,
"total_value": 9893.5282454783,
"base_cost_quote": 824.37677922,
"unrealized_pnl_exit_net": -253.3268980875
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 173.26,
"quote_asset_bal": 9362.4766981983,
"total_value_mid": 9905.6467981983,
"total_value_exit_net": 9905.2394206233,
"total_value": 9905.6467981983,
"base_cost_quote": 784.209096035,
"unrealized_pnl_exit_net": -241.44637361
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 166.85,
"quote_asset_bal": 9382.8138710908,
"total_value_mid": 9912.2289210908,
"total_value_exit_net": 9911.8318598033,
"total_value": 9912.2289210908,
"base_cost_quote": 764.082252215,
"unrealized_pnl_exit_net": -235.0642635025
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 158.93,
"quote_asset_bal": 9408.1852599183,
"total_value_mid": 9920.2577199183,
"total_value_exit_net": 9919.8736655733,
"total_value": 9920.2577199183,
"base_cost_quote": 738.989927075,
"unrealized_pnl_exit_net": -227.30152142
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 154.28,
"quote_asset_bal": 9423.5372905683,
"total_value_mid": 9924.1758905683,
"total_value_exit_net": 9923.8004116183,
"total_value": 9924.1758905683,
"base_cost_quote": 723.9328327175,
"unrealized_pnl_exit_net": -223.6697116675
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 162.01,
"quote_asset_bal": 9398.7593080508,
"total_value_mid": 9921.5655780508,
"total_value_exit_net": 9921.1734733483,
"total_value": 9921.5655780508,
"base_cost_quote": 749.047184365,
"unrealized_pnl_exit_net": -226.6330190675
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 168.24,
"quote_asset_bal": 9379.0208639008,
"total_value_mid": 9920.5854239008,
"total_value_exit_net": 9920.1792504808,
"total_value": 9920.5854239008,
"base_cost_quote": 769.1378310575,
"unrealized_pnl_exit_net": -227.9794444775
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 172.93,
"quote_asset_bal": 9364.2390457634,
"total_value_mid": 9917.7879757634,
"total_value_exit_net": 9917.3728140659,
"total_value": 9917.7879757634,
"base_cost_quote": 784.2202744125,
"unrealized_pnl_exit_net": -231.08650611
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 158.92,
"quote_asset_bal": 9410.1325898784,
"total_value_mid": 9930.7545098784,
"total_value_exit_net": 9930.3640434384,
"total_value": 9930.7545098784,
"base_cost_quote": 739.0221412175,
"unrealized_pnl_exit_net": -218.7906876575
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 155.85,
"quote_asset_bal": 9420.3860306109,
"total_value_mid": 9935.4702806109,
"total_value_exit_net": 9935.0839674234,
"total_value": 9935.4702806109,
"base_cost_quote": 728.96739581,
"unrealized_pnl_exit_net": -214.2694589975
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 157.04,
"quote_asset_bal": 9415.8354387609,
"total_value_mid": 9948.5151187609,
"total_value_exit_net": 9948.1156090009,
"total_value": 9948.5151187609,
"base_cost_quote": 733.9401725975,
"unrealized_pnl_exit_net": -201.6600023575
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 178.78,
"quote_asset_bal": 9340.9762122859,
"total_value_mid": 9947.3979722859,
"total_value_exit_net": 9946.9431559659,
"total_value": 9947.3979722859,
"base_cost_quote": 809.3242282675,
"unrealized_pnl_exit_net": -203.3572845875
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 193.87,
"quote_asset_bal": 9291.2493237634,
"total_value_mid": 9921.5206937634,
"total_value_exit_net": 9921.0479902359,
"total_value": 9921.5206937634,
"base_cost_quote": 859.529704155,
"unrealized_pnl_exit_net": -229.7310376825
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 209.68,
"quote_asset_bal": 9241.3827587359,
"total_value_mid": 9907.9554787359,
"total_value_exit_net": 9907.4555491959,
"total_value": 9907.9554787359,
"base_cost_quote": 909.7768112425,
"unrealized_pnl_exit_net": -243.7040207825
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 203.27,
"quote_asset_bal": 9261.7776067734,
"total_value_mid": 9908.1762067734,
"total_value_exit_net": 9907.6914078234,
"total_value": 9908.1762067734,
"base_cost_quote": 889.72251179,
"unrealized_pnl_exit_net": -243.80871074
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 209.54,
"quote_asset_bal": 9241.9285524784,
"total_value_mid": 9904.9131124784,
"total_value_exit_net": 9904.4158740584,
"total_value": 9904.9131124784,
"base_cost_quote": 909.834004105,
"unrealized_pnl_exit_net": -247.346682525
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 227.38,
"quote_asset_bal": 9187.0456542534,
"total_value_mid": 9885.1022542534,
"total_value_exit_net": 9884.5787118034,
"total_value": 9885.1022542534,
"base_cost_quote": 965.031251015,
"unrealized_pnl_exit_net": -267.498193465
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 219.19,
"quote_asset_bal": 9212.4070436309,
"total_value_mid": 9895.4030836309,
"total_value_exit_net": 9894.8908366009,
"total_value": 9895.4030836309,
"base_cost_quote": 939.9104145075,
"unrealized_pnl_exit_net": -257.4266215375
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 222.4,
"quote_asset_bal": 9202.5978497009,
"total_value_mid": 9889.5914497009,
"total_value_exit_net": 9889.0762045009,
"total_value": 9889.5914497009,
"base_cost_quote": 950.0071814075,
"unrealized_pnl_exit_net": -263.5288266075
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 240.41,
"quote_asset_bal": 9147.8483282384,
"total_value_mid": 9878.2139082384,
"total_value_exit_net": 9877.6661340534,
"total_value": 9878.2139082384,
"base_cost_quote": 1005.22883661,
"unrealized_pnl_exit_net": -275.411030795
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 235.47,
"quote_asset_bal": 9163.2261585209,
"total_value_mid": 9881.1741885209,
"total_value_exit_net": 9880.6357274984,
"total_value": 9881.1741885209,
"base_cost_quote": 990.1886749425,
"unrealized_pnl_exit_net": -272.779105965
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 206.39,
"quote_asset_bal": 9254.7561783434,
"total_value_mid": 9904.8846783434,
"total_value_exit_net": 9904.3970819684,
"total_value": 9904.8846783434,
"base_cost_quote": 899.7267393375,
"unrealized_pnl_exit_net": -250.0858357125
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 195.37,
"quote_asset_bal": 9290.2706793609,
"total_value_mid": 9914.4778293609,
"total_value_exit_net": 9914.0096739984,
"total_value": 9914.4778293609,
"base_cost_quote": 864.576966765,
"unrealized_pnl_exit_net": -240.8379721275
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 196.9,
"quote_asset_bal": 9285.468202971,
"total_value_mid": 9911.8071029709,
"total_value_exit_net": 9911.337348796,
"total_value": 9911.8071029709,
"base_cost_quote": 869.59911055,
"unrealized_pnl_exit_net": -243.729964725
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 195.32,
"quote_asset_bal": 9290.690409606,
"total_value_mid": 9915.128449606,
"total_value_exit_net": 9914.660121076,
"total_value": 9915.128449606,
"base_cost_quote": 864.57410462,
"unrealized_pnl_exit_net": -240.60439315
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 195.25,
"quote_asset_bal": 9291.166886331,
"total_value_mid": 9917.724136331,
"total_value_exit_net": 9917.2542183935,
"total_value": 9917.724136331,
"base_cost_quote": 864.555951015,
"unrealized_pnl_exit_net": -238.4686189525
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 159.12,
"quote_asset_bal": 9412.5583757285,
"total_value_mid": 9946.4059757285,
"total_value_exit_net": 9946.0055900285,
"total_value": 9946.4059757285,
"base_cost_quote": 743.98573112,
"unrealized_pnl_exit_net": -210.53851682
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 153.25,
"quote_asset_bal": 9433.9597465984,
"total_value_mid": 9960.8332465984,
"total_value_exit_net": 9960.4380914734,
"total_value": 9960.8332465984,
"base_cost_quote": 723.913588295,
"unrealized_pnl_exit_net": -197.43524342
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 175.44,
"quote_asset_bal": 9359.3925838135,
"total_value_mid": 9942.5551438135,
"total_value_exit_net": 9942.1177718935,
"total_value": 9942.5551438135,
"base_cost_quote": 799.22573007,
"unrealized_pnl_exit_net": -216.50054199
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 186.03,
"quote_asset_bal": 9324.9306824834,
"total_value_mid": 9934.9230524834,
"total_value_exit_net": 9934.4655582059,
"total_value": 9934.9230524834,
"base_cost_quote": 834.326696065,
"unrealized_pnl_exit_net": -224.7918203425
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 162.74,
"quote_asset_bal": 9406.8338473159,
"total_value_mid": 9947.1306473159,
"total_value_exit_net": 9946.7254247159,
"total_value": 9947.1306473159,
"base_cost_quote": 753.992170325,
"unrealized_pnl_exit_net": -214.100592925
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 173.49,
"quote_asset_bal": 9372.101444376,
"total_value_mid": 9935.076494376,
"total_value_exit_net": 9934.6542630885,
"total_value": 9935.076494376,
"base_cost_quote": 789.1192659025,
"unrealized_pnl_exit_net": -226.56644719
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 173.3,
"quote_asset_bal": 9372.9150432284,
"total_value_mid": 9939.4327432284,
"total_value_exit_net": 9939.0078549534,
"total_value": 9939.4327432284,
"base_cost_quote": 789.1289931925,
"unrealized_pnl_exit_net": -223.0361814675
}
]