[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 89.64,
"quote_asset_bal": 9511.664195535,
"total_value_mid": 9997.512995535,
"total_value_exit_net": 9997.148608935,
"total_value": 9997.512995535,
"base_cost_quote": 489.529972325,
"unrealized_pnl_exit_net": -4.045558925
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 84.66,
"quote_asset_bal": 9540.6365948,
"total_value_mid": 10002.8801948,
"total_value_exit_net": 10002.5335121,
"total_value": 10002.8801948,
"base_cost_quote": 461.90677045,
"unrealized_pnl_exit_net": -0.00985315
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 95.74,
"quote_asset_bal": 9480.942386175,
"total_value_mid": 10002.725386175,
"total_value_exit_net": 10002.334048925,
"total_value": 10002.725386175,
"base_cost_quote": 522.1889482,
"unrealized_pnl_exit_net": -0.79728545
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 86.88,
"quote_asset_bal": 9530.4995255525,
"total_value_mid": 10006.6019255525,
"total_value_exit_net": 10006.2448487525,
"total_value": 10006.6019255525,
"base_cost_quote": 474.427453925,
"unrealized_pnl_exit_net": 1.317869275
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 161.72,
"quote_asset_bal": 9119.44880474,
"total_value_mid": 10068.74520474,
"total_value_exit_net": 10068.03323244,
"total_value": 10068.74520474,
"base_cost_quote": 947.37211659,
"unrealized_pnl_exit_net": 1.21231111
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 262.13,
"quote_asset_bal": 8549.04655483,
"total_value_mid": 10030.08105483,
"total_value_exit_net": 10028.970278955,
"total_value": 10030.08105483,
"base_cost_quote": 1522.5139997275,
"unrealized_pnl_exit_net": -42.5902756025
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 243.51,
"quote_asset_bal": 8656.87261511,
"total_value_mid": 10040.00941511,
"total_value_exit_net": 10038.97206251,
"total_value": 10040.00941511,
"base_cost_quote": 1416.8926430775,
"unrealized_pnl_exit_net": -34.7931956775
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 245.27,
"quote_asset_bal": 8648.662366475,
"total_value_mid": 10046.701366475,
"total_value_exit_net": 10045.652837225,
"total_value": 10046.701366475,
"base_cost_quote": 1426.9578863525,
"unrealized_pnl_exit_net": -29.9674156025
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 213.79,
"quote_asset_bal": 8833.55267375,
"total_value_mid": 10071.39677375,
"total_value_exit_net": 10070.468390675,
"total_value": 10071.39677375,
"base_cost_quote": 1248.7833556025,
"unrealized_pnl_exit_net": -11.8676386775
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 141.85,
"quote_asset_bal": 9262.9780846025,
"total_value_mid": 10099.8930846025,
"total_value_exit_net": 10099.2653983525,
"total_value": 10099.8930846025,
"base_cost_quote": 831.7323017275,
"unrealized_pnl_exit_net": 4.5550120225
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 150.39,
"quote_asset_bal": 9216.34247368,
"total_value_mid": 10105.14737368,
"total_value_exit_net": 10104.480770005,
"total_value": 10105.14737368,
"base_cost_quote": 881.9548404025,
"unrealized_pnl_exit_net": 6.1834559225
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 151.15,
"quote_asset_bal": 9214.7478795401,
"total_value_mid": 10120.1363795401,
"total_value_exit_net": 10119.4573381651,
"total_value": 10120.1363795401,
"base_cost_quote": 891.9964059325,
"unrealized_pnl_exit_net": 12.7130526925
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 218.62,
"quote_asset_bal": 8781.9930772975,
"total_value_mid": 10157.1128772975,
"total_value_exit_net": 10156.0815374475,
"total_value": 10157.1128772975,
"base_cost_quote": 1402.763704315,
"unrealized_pnl_exit_net": -28.675244165
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 150.94,
"quote_asset_bal": 9244.2482316299,
"total_value_mid": 10244.9804316299,
"total_value_exit_net": 10244.2298824799,
"total_value": 10244.9804316299,
"base_cost_quote": 998.478037305,
"unrealized_pnl_exit_net": 1.503613545
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 225.51,
"quote_asset_bal": 8762.2520113398,
"total_value_mid": 10230.3221113398,
"total_value_exit_net": 10229.2210587648,
"total_value": 10230.3221113398,
"base_cost_quote": 1485.588416295,
"unrealized_pnl_exit_net": -18.61936887
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 225.15,
"quote_asset_bal": 8768.1963354623,
"total_value_mid": 10231.6713354623,
"total_value_exit_net": 10230.5737292123,
"total_value": 10231.6713354623,
"base_cost_quote": 1483.144824975,
"unrealized_pnl_exit_net": -20.767431225
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 242.96,
"quote_asset_bal": 8654.4401304798,
"total_value_mid": 10223.9617304798,
"total_value_exit_net": 10222.7845892798,
"total_value": 10223.9617304798,
"base_cost_quote": 1598.88422447,
"unrealized_pnl_exit_net": -30.53976567
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 398.92,
"quote_asset_bal": 7704.0129388797,
"total_value_mid": 10129.4465388797,
"total_value_exit_net": 10127.6274636797,
"total_value": 10129.4465388797,
"base_cost_quote": 2561.83813865,
"unrealized_pnl_exit_net": -138.22361385
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 367.12,
"quote_asset_bal": 7903.6470163597,
"total_value_mid": 10223.8454163597,
"total_value_exit_net": 10222.1052675597,
"total_value": 10223.8454163597,
"base_cost_quote": 2380.60347452,
"unrealized_pnl_exit_net": -62.14522332
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 218.83,
"quote_asset_bal": 8877.0718523097,
"total_value_mid": 10327.9147523097,
"total_value_exit_net": 10326.8266201347,
"total_value": 10327.9147523097,
"base_cost_quote": 1432.86840592,
"unrealized_pnl_exit_net": 16.886361905
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 262.66,
"quote_asset_bal": 8592.7765565622,
"total_value_mid": 10297.4399565622,
"total_value_exit_net": 10296.1614590122,
"total_value": 10297.4399565622,
"base_cost_quote": 1719.497196405,
"unrealized_pnl_exit_net": -16.112293955
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 286.55,
"quote_asset_bal": 8443.5907311797,
"total_value_mid": 10300.4347311797,
"total_value_exit_net": 10299.0420981797,
"total_value": 10300.4347311797,
"base_cost_quote": 1873.09825086,
"unrealized_pnl_exit_net": -17.64688386
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 254.7,
"quote_asset_bal": 8652.9422052047,
"total_value_mid": 10323.7742052047,
"total_value_exit_net": 10322.5210812047,
"total_value": 10323.7742052047,
"base_cost_quote": 1666.80904991,
"unrealized_pnl_exit_net": 2.76982609
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 349.95,
"quote_asset_bal": 8045.2923914947,
"total_value_mid": 10256.9763914947,
"total_value_exit_net": 10255.3176284947,
"total_value": 10256.9763914947,
"base_cost_quote": 2277.82076526,
"unrealized_pnl_exit_net": -67.79552826
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 297.05,
"quote_asset_bal": 8397.4861021946,
"total_value_mid": 10322.3701021946,
"total_value_exit_net": 10320.9264391946,
"total_value": 10322.3701021946,
"base_cost_quote": 1940.38047471,
"unrealized_pnl_exit_net": -16.94013771
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 243.36,
"quote_asset_bal": 8754.6884416296,
"total_value_mid": 10343.8292416296,
"total_value_exit_net": 10342.6373860296,
"total_value": 10343.8292416296,
"base_cost_quote": 1593.946904255,
"unrealized_pnl_exit_net": -5.997959855
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 253.21,
"quote_asset_bal": 8693.1709478696,
"total_value_mid": 10359.2927478696,
"total_value_exit_net": 10358.0431565196,
"total_value": 10359.2927478696,
"base_cost_quote": 1659.18489608,
"unrealized_pnl_exit_net": 5.68731257
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 253.99,
"quote_asset_bal": 8689.280226597,
"total_value_mid": 10352.914726597,
"total_value_exit_net": 10351.667000722,
"total_value": 10352.914726597,
"base_cost_quote": 1664.279093865,
"unrealized_pnl_exit_net": -1.89231974
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 234.72,
"quote_asset_bal": 8817.317467842,
"total_value_mid": 10364.122267842,
"total_value_exit_net": 10362.962164242,
"total_value": 10364.122267842,
"base_cost_quote": 1538.294556275,
"unrealized_pnl_exit_net": 7.350140125
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 352.91,
"quote_asset_bal": 8063.261008192,
"total_value_mid": 10293.652208192,
"total_value_exit_net": 10291.979414792,
"total_value": 10293.652208192,
"base_cost_quote": 2295.071953955,
"unrealized_pnl_exit_net": -66.353547355
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 332.06,
"quote_asset_bal": 8198.095766882,
"total_value_mid": 10326.600366882,
"total_value_exit_net": 10325.003988432,
"total_value": 10326.600366882,
"base_cost_quote": 2164.215285005,
"unrealized_pnl_exit_net": -37.307063455
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 327.36,
"quote_asset_bal": 8233.247139462,
"total_value_mid": 10341.445539462,
"total_value_exit_net": 10339.864390662,
"total_value": 10341.445539462,
"base_cost_quote": 2133.912975305,
"unrealized_pnl_exit_net": -27.295724105
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 310.94,
"quote_asset_bal": 8344.764584022,
"total_value_mid": 10340.999384022,
"total_value_exit_net": 10339.502207922,
"total_value": 10340.999384022,
"base_cost_quote": 2030.979112765,
"unrealized_pnl_exit_net": -36.241488865
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 292.17,
"quote_asset_bal": 8468.4045332945,
"total_value_mid": 10370.4312332945,
"total_value_exit_net": 10369.0047132695,
"total_value": 10370.4312332945,
"base_cost_quote": 1910.3644996,
"unrealized_pnl_exit_net": -9.764319625
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 317.85,
"quote_asset_bal": 8304.087614272,
"total_value_mid": 10344.684614272,
"total_value_exit_net": 10343.154166522,
"total_value": 10344.684614272,
"base_cost_quote": 2076.38700316,
"unrealized_pnl_exit_net": -37.32045091
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 295.04,
"quote_asset_bal": 8459.2183679695,
"total_value_mid": 10350.4247679695,
"total_value_exit_net": 10349.0063631695,
"total_value": 10350.4247679695,
"base_cost_quote": 1928.08489994,
"unrealized_pnl_exit_net": -38.29690474
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 306.37,
"quote_asset_bal": 8389.583945427,
"total_value_mid": 10341.160845427,
"total_value_exit_net": 10339.697162752,
"total_value": 10341.160845427,
"base_cost_quote": 2001.06267225,
"unrealized_pnl_exit_net": -50.949454925
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 169.88,
"quote_asset_bal": 9298.3343548969,
"total_value_mid": 10441.6267548969,
"total_value_exit_net": 10440.7692855969,
"total_value": 10441.6267548969,
"base_cost_quote": 1126.497499945,
"unrealized_pnl_exit_net": 15.937430755
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 189.2,
"quote_asset_bal": 9163.6431206344,
"total_value_mid": 10520.2071206344,
"total_value_exit_net": 10519.1896976344,
"total_value": 10520.2071206344,
"base_cost_quote": 1352.53207883,
"unrealized_pnl_exit_net": 3.01449817
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 446.32,
"quote_asset_bal": 7445.6121864344,
"total_value_mid": 10400.2505864344,
"total_value_exit_net": 10398.0346076344,
"total_value": 10400.2505864344,
"base_cost_quote": 3102.82561518,
"unrealized_pnl_exit_net": -150.40319398
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 442.15,
"quote_asset_bal": 7480.0950604944,
"total_value_mid": 10429.2355604944,
"total_value_exit_net": 10427.0237051194,
"total_value": 10429.2355604944,
"base_cost_quote": 3074.83892089,
"unrealized_pnl_exit_net": -127.910276265
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 308.56,
"quote_asset_bal": 8432.4239869669,
"total_value_mid": 10573.8303869669,
"total_value_exit_net": 10572.2243321669,
"total_value": 10573.8303869669,
"base_cost_quote": 2171.840839885,
"unrealized_pnl_exit_net": -32.040494685
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 301.2,
"quote_asset_bal": 8489.6163617669,
"total_value_mid": 10567.8963617669,
"total_value_exit_net": 10566.3376517669,
"total_value": 10567.8963617669,
"base_cost_quote": 2121.79683501,
"unrealized_pnl_exit_net": -45.07554501
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 344.02,
"quote_asset_bal": 8215.426524117,
"total_value_mid": 10565.0831241169,
"total_value_exit_net": 10563.3208816669,
"total_value": 10565.0831241169,
"base_cost_quote": 2408.4114248525,
"unrealized_pnl_exit_net": -60.5170673025
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 431.23,
"quote_asset_bal": 7641.0791725995,
"total_value_mid": 10482.8848725995,
"total_value_exit_net": 10480.7535183245,
"total_value": 10482.8848725995,
"base_cost_quote": 2989.5175878475,
"unrealized_pnl_exit_net": -149.8432421225
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 403.28,
"quote_asset_bal": 7838.0735035045,
"total_value_mid": 10540.0495035045,
"total_value_exit_net": 10538.0230215045,
"total_value": 10540.0495035045,
"base_cost_quote": 2800.3277017725,
"unrealized_pnl_exit_net": -100.3781837725
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 563.14,
"quote_asset_bal": 6799.3589313345,
"total_value_mid": 10380.9293313345,
"total_value_exit_net": 10378.2431535345,
"total_value": 10380.9293313345,
"base_cost_quote": 3841.6557725175,
"unrealized_pnl_exit_net": -262.7715503175
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 536.27,
"quote_asset_bal": 6975.514435232,
"total_value_mid": 10477.357535232,
"total_value_exit_net": 10474.731152907,
"total_value": 10477.357535232,
"base_cost_quote": 3670.4993814275,
"unrealized_pnl_exit_net": -171.2826637525
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 547.87,
"quote_asset_bal": 6901.349410022,
"total_value_mid": 10457.025710022,
"total_value_exit_net": 10454.358952797,
"total_value": 10457.025710022,
"base_cost_quote": 3745.9699419275,
"unrealized_pnl_exit_net": -192.9603991525
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 528.51,
"quote_asset_bal": 7029.9460173045,
"total_value_mid": 10496.9716173045,
"total_value_exit_net": 10494.3713481045,
"total_value": 10496.9716173045,
"base_cost_quote": 3620.2657744575,
"unrealized_pnl_exit_net": -155.8404436575
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 561.05,
"quote_asset_bal": 6820.5691395645,
"total_value_mid": 10450.5626395645,
"total_value_exit_net": 10447.8401444395,
"total_value": 10450.5626395645,
"base_cost_quote": 3831.4657957625,
"unrealized_pnl_exit_net": -204.1947908875
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 626.68,
"quote_asset_bal": 6405.7769665495,
"total_value_mid": 10378.9281665495,
"total_value_exit_net": 10375.9483031495,
"total_value": 10378.9281665495,
"base_cost_quote": 4248.7509050475,
"unrealized_pnl_exit_net": -278.5795684475
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 690.75,
"quote_asset_bal": 6009.748871162,
"total_value_mid": 10375.288871162,
"total_value_exit_net": 10372.014716162,
"total_value": 10375.288871162,
"base_cost_quote": 4648.4876028875,
"unrealized_pnl_exit_net": -286.2217578875
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 710.03,
"quote_asset_bal": 5891.032317132,
"total_value_mid": 10321.619517132,
"total_value_exit_net": 10318.296576732,
"total_value": 10321.619517132,
"base_cost_quote": 4769.2089560475,
"unrealized_pnl_exit_net": -341.9446964475
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 775.34,
"quote_asset_bal": 5494.995443237,
"total_value_mid": 10263.336443237,
"total_value_exit_net": 10259.760187487,
"total_value": 10263.336443237,
"base_cost_quote": 5168.7984835925,
"unrealized_pnl_exit_net": -404.0337393425
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 734,
"quote_asset_bal": 5766.686895797,
"total_value_mid": 10324.826895797,
"total_value_exit_net": 10321.408290797,
"total_value": 10324.826895797,
"base_cost_quote": 4912.3120229125,
"unrealized_pnl_exit_net": -357.5906279125
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 717.71,
"quote_asset_bal": 5870.392179887,
"total_value_mid": 10377.610979887,
"total_value_exit_net": 10374.230565787,
"total_value": 10377.610979887,
"base_cost_quote": 4811.6240235075,
"unrealized_pnl_exit_net": -307.7856376075
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 734.03,
"quote_asset_bal": 5770.6214319995,
"total_value_mid": 10299.5865319995,
"total_value_exit_net": 10296.1898081745,
"total_value": 10299.5865319995,
"base_cost_quote": 4912.5823054725,
"unrealized_pnl_exit_net": -387.0139292975
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 760.28,
"quote_asset_bal": 5610.886586172,
"total_value_mid": 10233.388986172,
"total_value_exit_net": 10229.922109372,
"total_value": 10233.388986172,
"base_cost_quote": 5073.4431606975,
"unrealized_pnl_exit_net": -454.4076374975
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 756.86,
"quote_asset_bal": 5634.416717162,
"total_value_mid": 10311.811517162,
"total_value_exit_net": 10308.303471062,
"total_value": 10311.811517162,
"base_cost_quote": 5053.1766522075,
"unrealized_pnl_exit_net": -379.2898983075
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 719.52,
"quote_asset_bal": 5868.256892212,
"total_value_mid": 10365.256892212,
"total_value_exit_net": 10361.884142212,
"total_value": 10365.256892212,
"base_cost_quote": 4821.8305326525,
"unrealized_pnl_exit_net": -328.2032826525
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 846.14,
"quote_asset_bal": 5113.5270972045,
"total_value_mid": 10249.5968972045,
"total_value_exit_net": 10245.7448448545,
"total_value": 10249.5968972045,
"base_cost_quote": 5582.9186009125,
"unrealized_pnl_exit_net": -450.7008532625
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 845.01,
"quote_asset_bal": 5124.215338172,
"total_value_mid": 10202.725438172,
"total_value_exit_net": 10198.916555597,
"total_value": 10202.725438172,
"base_cost_quote": 5577.95228897,
"unrealized_pnl_exit_net": -503.251071545
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 877.6,
"quote_asset_bal": 4929.6841095595,
"total_value_mid": 10160.1801095595,
"total_value_exit_net": 10156.2572375595,
"total_value": 10160.1801095595,
"base_cost_quote": 5774.17590639,
"unrealized_pnl_exit_net": -547.60277839
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 868.39,
"quote_asset_bal": 4986.9284031695,
"total_value_mid": 10205.9523031695,
"total_value_exit_net": 10202.0380352445,
"total_value": 10205.9523031695,
"base_cost_quote": 5719.0273259525,
"unrealized_pnl_exit_net": -503.9176938775
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 864.17,
"quote_asset_bal": 5015.650091972,
"total_value_mid": 10200.670091972,
"total_value_exit_net": 10196.781326972,
"total_value": 10200.670091972,
"base_cost_quote": 5693.8705725275,
"unrealized_pnl_exit_net": -512.7393375275
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1125.53,
"quote_asset_bal": 3543.460252932,
"total_value_mid": 9643.832852932,
"total_value_exit_net": 9639.257573482,
"total_value": 9643.832852932,
"base_cost_quote": 7171.2832015775,
"unrealized_pnl_exit_net": -1075.4858810275
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1304.62,
"quote_asset_bal": 2597.7235003345,
"total_value_mid": 9486.1171003345,
"total_value_exit_net": 9480.9508051345,
"total_value": 9486.1171003345,
"base_cost_quote": 8123.297927515,
"unrealized_pnl_exit_net": -1240.070622715
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1334.72,
"quote_asset_bal": 2453.4934174395,
"total_value_mid": 9500.8150174395,
"total_value_exit_net": 9495.5295262395,
"total_value": 9500.8150174395,
"base_cost_quote": 8276.36594249,
"unrealized_pnl_exit_net": -1234.32983369
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1368.16,
"quote_asset_bal": 2281.356894032,
"total_value_mid": 9436.833694032,
"total_value_exit_net": 9431.467086432,
"total_value": 9436.833694032,
"base_cost_quote": 8454.865416765,
"unrealized_pnl_exit_net": -1304.755224365
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1272.39,
"quote_asset_bal": 2795.369706612,
"total_value_mid": 9691.723506612,
"total_value_exit_net": 9686.551241262,
"total_value": 9691.723506612,
"base_cost_quote": 7952.2182639275,
"unrealized_pnl_exit_net": -1061.0367292775
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1233.04,
"quote_asset_bal": 3015.7904510645,
"total_value_mid": 9723.5280510645,
"total_value_exit_net": 9718.4972478645,
"total_value": 9723.5280510645,
"base_cost_quote": 7743.6067225275,
"unrealized_pnl_exit_net": -1040.8999257275
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1180.21,
"quote_asset_bal": 3315.3046314345,
"total_value_mid": 9853.6680314345,
"total_value_exit_net": 9848.7642588845,
"total_value": 9853.6680314345,
"base_cost_quote": 7467.7001476775,
"unrealized_pnl_exit_net": -934.2405202275
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1294.85,
"quote_asset_bal": 2708.2396959345,
"total_value_mid": 9557.9961959345,
"total_value_exit_net": 9552.8588785595,
"total_value": 9557.9961959345,
"base_cost_quote": 8083.0030790275,
"unrealized_pnl_exit_net": -1238.3838964025
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1313.82,
"quote_asset_bal": 2611.3902598245,
"total_value_mid": 9600.9126598245,
"total_value_exit_net": 9595.6705180245,
"total_value": 9600.9126598245,
"base_cost_quote": 8183.46652014,
"unrealized_pnl_exit_net": -1199.18626194
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1239.82,
"quote_asset_bal": 3013.836219832,
"total_value_mid": 9783.253419832,
"total_value_exit_net": 9778.176356932,
"total_value": 9783.253419832,
"base_cost_quote": 7788.78593154,
"unrealized_pnl_exit_net": -1024.44579444
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1246.37,
"quote_asset_bal": 2982.7518296445,
"total_value_mid": 9700.6861296445,
"total_value_exit_net": 9695.6476789195,
"total_value": 9700.6861296445,
"base_cost_quote": 7826.4615170525,
"unrealized_pnl_exit_net": -1113.5656677775
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1251.59,
"quote_asset_bal": 2963.2695030245,
"total_value_mid": 9671.7919030245,
"total_value_exit_net": 9666.7605112245,
"total_value": 9671.7919030245,
"base_cost_quote": 7854.5396598775,
"unrealized_pnl_exit_net": -1151.0486516775
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1314.13,
"quote_asset_bal": 2635.247050987,
"total_value_mid": 9573.853450987,
"total_value_exit_net": 9568.649496187,
"total_value": 9573.853450987,
"base_cost_quote": 8185.9378222275,
"unrealized_pnl_exit_net": -1252.5353770275
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1315.86,
"quote_asset_bal": 2628.1551536495,
"total_value_mid": 9589.0545536495,
"total_value_exit_net": 9583.8338790995,
"total_value": 9589.0545536495,
"base_cost_quote": 8196.077271115,
"unrealized_pnl_exit_net": -1240.398545665
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1394.51,
"quote_asset_bal": 2223.6154837945,
"total_value_mid": 9502.9576837946,
"total_value_exit_net": 9497.4981771446,
"total_value": 9502.9576837946,
"base_cost_quote": 8605.2421648025,
"unrealized_pnl_exit_net": -1331.3594714524
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1365.07,
"quote_asset_bal": 2381.919998487,
"total_value_mid": 9603.1402984871,
"total_value_exit_net": 9597.7243832621,
"total_value": 9603.1402984871,
"base_cost_quote": 8451.9805047025,
"unrealized_pnl_exit_net": -1236.1761199274
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1344.49,
"quote_asset_bal": 2496.4524600195,
"total_value_mid": 9608.8045600196,
"total_value_exit_net": 9603.4702959445,
"total_value": 9608.8045600196,
"base_cost_quote": 8343.9813660525,
"unrealized_pnl_exit_net": -1236.9635301275
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1370.28,
"quote_asset_bal": 2363.0277320345,
"total_value_mid": 9529.5921320346,
"total_value_exit_net": 9524.2172087346,
"total_value": 9529.5921320346,
"base_cost_quote": 8479.71173754,
"unrealized_pnl_exit_net": -1318.5222608399
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1361.64,
"quote_asset_bal": 2409.322721437,
"total_value_mid": 9544.3163214371,
"total_value_exit_net": 9538.9650762371,
"total_value": 9544.3163214371,
"base_cost_quote": 8434.533979615,
"unrealized_pnl_exit_net": -1304.8916248149
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1432.89,
"quote_asset_bal": 2046.205556887,
"total_value_mid": 9497.2335568871,
"total_value_exit_net": 9491.6452858871,
"total_value": 9497.2335568871,
"base_cost_quote": 8801.1323723525,
"unrealized_pnl_exit_net": -1355.6926433524
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1403.26,
"quote_asset_bal": 2203.527488282,
"total_value_mid": 9584.6750882821,
"total_value_exit_net": 9579.1392275821,
"total_value": 9584.6750882821,
"base_cost_quote": 8647.820024265,
"unrealized_pnl_exit_net": -1272.2082849649
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1347,
"quote_asset_bal": 2504.256302157,
"total_value_mid": 9656.826302157,
"total_value_exit_net": 9651.461874657,
"total_value": 9656.826302157,
"base_cost_quote": 8354.015836265,
"unrealized_pnl_exit_net": -1206.810263765
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1243.89,
"quote_asset_bal": 3072.3907117595,
"total_value_mid": 9789.3967117595,
"total_value_exit_net": 9784.3589572595,
"total_value": 9789.3967117595,
"base_cost_quote": 7809.1469408525,
"unrealized_pnl_exit_net": -1097.1786953525
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1243.88,
"quote_asset_bal": 3075.024930797,
"total_value_mid": 9841.732130797,
"total_value_exit_net": 9836.657100397,
"total_value": 9841.732130797,
"base_cost_quote": 7809.134081215,
"unrealized_pnl_exit_net": -1047.501911615
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1259.73,
"quote_asset_bal": 2990.4230135795,
"total_value_mid": 9767.7704135795,
"total_value_exit_net": 9762.6874030295,
"total_value": 9767.7704135795,
"base_cost_quote": 7894.6183964025,
"unrealized_pnl_exit_net": -1122.3540069525
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1333.82,
"quote_asset_bal": 2600.8860858245,
"total_value_mid": 9656.7938858245,
"total_value_exit_net": 9651.5019549745,
"total_value": 9656.7938858245,
"base_cost_quote": 8286.45690504,
"unrealized_pnl_exit_net": -1235.84103589
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1358.37,
"quote_asset_bal": 2476.937564577,
"total_value_mid": 9649.1311645771,
"total_value_exit_net": 9643.7520193771,
"total_value": 9649.1311645771,
"base_cost_quote": 8414.6073958775,
"unrealized_pnl_exit_net": -1247.7929410774
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1338.06,
"quote_asset_bal": 2586.1597409345,
"total_value_mid": 9704.6389409345,
"total_value_exit_net": 9699.3000815345,
"total_value": 9704.6389409345,
"base_cost_quote": 8309.040530065,
"unrealized_pnl_exit_net": -1195.900189465
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1266.1,
"quote_asset_bal": 2976.648196547,
"total_value_mid": 9826.249196547,
"total_value_exit_net": 9821.111995797,
"total_value": 9826.249196547,
"base_cost_quote": 7927.055255815,
"unrealized_pnl_exit_net": -1082.591456565
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1297,
"quote_asset_bal": 2811.827783047,
"total_value_mid": 9763.747783047,
"total_value_exit_net": 9758.533843047,
"total_value": 9763.747783047,
"base_cost_quote": 8093.00072164,
"unrealized_pnl_exit_net": -1146.29466164
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1147.07,
"quote_asset_bal": 3645.913755777,
"total_value_mid": 10092.447155777,
"total_value_exit_net": 10087.612255727,
"total_value": 10092.447155777,
"base_cost_quote": 7284.2330504775,
"unrealized_pnl_exit_net": -842.5345505275
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 622.85,
"quote_asset_bal": 7177.3007832969,
"total_value_mid": 10820.9732832969,
"total_value_exit_net": 10818.2405289219,
"total_value": 10820.9732832969,
"base_cost_quote": 4051.49778608,
"unrealized_pnl_exit_net": -410.558040455
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 739.75,
"quote_asset_bal": 6612.2570032294,
"total_value_mid": 10858.4220032294,
"total_value_exit_net": 10855.2373794794,
"total_value": 10858.4220032294,
"base_cost_quote": 4732.63781825,
"unrealized_pnl_exit_net": -489.657442
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 602.91,
"quote_asset_bal": 7492.3250431219,
"total_value_mid": 11073.6104431219,
"total_value_exit_net": 11070.9244790719,
"total_value": 11073.6104431219,
"base_cost_quote": 3933.890146455,
"unrealized_pnl_exit_net": -355.290710505
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 843.77,
"quote_asset_bal": 6144.1011023919,
"total_value_mid": 10869.2131023919,
"total_value_exit_net": 10865.6692683919,
"total_value": 10869.2131023919,
"base_cost_quote": 5340.052858115,
"unrealized_pnl_exit_net": -618.484692115
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 910.77,
"quote_asset_bal": 5783.8166510694,
"total_value_mid": 10802.1593510693,
"total_value_exit_net": 10798.3955940443,
"total_value": 10802.1593510693,
"base_cost_quote": 5709.28007099,
"unrealized_pnl_exit_net": -694.701128015
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 843.15,
"quote_asset_bal": 6166.7640542894,
"total_value_mid": 10955.8560542894,
"total_value_exit_net": 10952.2642352894,
"total_value": 10955.8560542894,
"base_cost_quote": 5332.16724834,
"unrealized_pnl_exit_net": -546.66706734
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 850.85,
"quote_asset_bal": 6128.6682763844,
"total_value_mid": 10952.9877763844,
"total_value_exit_net": 10949.3695367594,
"total_value": 10952.9877763844,
"base_cost_quote": 5379.991189415,
"unrealized_pnl_exit_net": -559.28992904
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 852.3,
"quote_asset_bal": 6127.6170901794,
"total_value_mid": 10968.6810901794,
"total_value_exit_net": 10965.0502921794,
"total_value": 10968.6810901794,
"base_cost_quote": 5390.0977136275,
"unrealized_pnl_exit_net": -552.6645116275
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 850.5,
"quote_asset_bal": 6139.5781543444,
"total_value_mid": 10978.9231543444,
"total_value_exit_net": 10975.2936455944,
"total_value": 10978.9231543444,
"base_cost_quote": 5379.9379995525,
"unrealized_pnl_exit_net": -544.2225083025
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 823.2,
"quote_asset_bal": 6304.0600668144,
"total_value_mid": 11029.2280668144,
"total_value_exit_net": 11025.6841908144,
"total_value": 11029.2280668144,
"base_cost_quote": 5224.5101160025,
"unrealized_pnl_exit_net": -502.8859920025
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 829.36,
"quote_asset_bal": 6271.4194199119,
"total_value_mid": 11023.6522199119,
"total_value_exit_net": 11020.0880453119,
"total_value": 11023.6522199119,
"base_cost_quote": 5259.6431460275,
"unrealized_pnl_exit_net": -510.9745206275
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1025.16,
"quote_asset_bal": 5201.8077482094,
"total_value_mid": 10717.1685482093,
"total_value_exit_net": 10713.0320276093,
"total_value": 10717.1685482093,
"base_cost_quote": 6334.8033118275,
"unrealized_pnl_exit_net": -823.5790324275
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1026.14,
"quote_asset_bal": 5205.8706936569,
"total_value_mid": 10798.3336936568,
"total_value_exit_net": 10794.1393464068,
"total_value": 10798.3336936568,
"base_cost_quote": 6336.9187972525,
"unrealized_pnl_exit_net": -748.6501445025
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1135,
"quote_asset_bal": 4635.7339114669,
"total_value_mid": 10594.4839114669,
"total_value_exit_net": 10590.0148489669,
"total_value": 10594.4839114669,
"base_cost_quote": 6914.77651574,
"unrealized_pnl_exit_net": -960.49557824
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1114.89,
"quote_asset_bal": 4746.6864936894,
"total_value_mid": 10677.9012936894,
"total_value_exit_net": 10673.4528825894,
"total_value": 10677.9012936894,
"base_cost_quote": 6809.1854317775,
"unrealized_pnl_exit_net": -882.4190428775
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1159.88,
"quote_asset_bal": 4511.9188592369,
"total_value_mid": 10589.6900592369,
"total_value_exit_net": 10585.1317308369,
"total_value": 10589.6900592369,
"base_cost_quote": 7045.53991479,
"unrealized_pnl_exit_net": -972.32704319
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 997.59,
"quote_asset_bal": 5392.9432840994,
"total_value_mid": 10849.7605840994,
"total_value_exit_net": 10845.6679711244,
"total_value": 10849.7605840994,
"base_cost_quote": 6181.3405009775,
"unrealized_pnl_exit_net": -728.6158139525
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1013.67,
"quote_asset_bal": 5312.6014870594,
"total_value_mid": 10816.8295870594,
"total_value_exit_net": 10812.7014159844,
"total_value": 10816.8295870594,
"base_cost_quote": 6269.3689728525,
"unrealized_pnl_exit_net": -769.2690439275
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1045.6,
"quote_asset_bal": 5147.4270430769,
"total_value_mid": 10814.5790430769,
"total_value_exit_net": 10810.3286790769,
"total_value": 10814.5790430769,
"base_cost_quote": 6440.023818065,
"unrealized_pnl_exit_net": -777.122182065
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1018.06,
"quote_asset_bal": 5301.6763909094,
"total_value_mid": 10860.2839909094,
"total_value_exit_net": 10856.1150352094,
"total_value": 10860.2839909094,
"base_cost_quote": 6291.8248021025,
"unrealized_pnl_exit_net": -737.3861578025
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1014.46,
"quote_asset_bal": 5324.7075891319,
"total_value_mid": 10843.3699891319,
"total_value_exit_net": 10839.2309923319,
"total_value": 10843.3699891319,
"base_cost_quote": 6274.0554851025,
"unrealized_pnl_exit_net": -759.5320819025
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 984.18,
"quote_asset_bal": 5493.1546729569,
"total_value_mid": 10925.8282729569,
"total_value_exit_net": 10921.7537677569,
"total_value": 10925.8282729569,
"base_cost_quote": 6108.5270318025,
"unrealized_pnl_exit_net": -679.9279370025
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 935.71,
"quote_asset_bal": 5835.3403952619,
"total_value_mid": 10897.5314952619,
"total_value_exit_net": 10893.7348519369,
"total_value": 10897.5314952619,
"base_cost_quote": 5822.0338029125,
"unrealized_pnl_exit_net": -763.6393462375
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 946.08,
"quote_asset_bal": 5783.9713769444,
"total_value_mid": 10949.5681769444,
"total_value_exit_net": 10945.6939793444,
"total_value": 10949.5681769444,
"base_cost_quote": 5877.1501592,
"unrealized_pnl_exit_net": -715.4275568
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 984.25,
"quote_asset_bal": 5580.0909291569,
"total_value_mid": 10875.3559291569,
"total_value_exit_net": 10871.3844804069,
"total_value": 10875.3559291569,
"base_cost_quote": 6083.3185195875,
"unrealized_pnl_exit_net": -792.0249683375
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1028.1,
"quote_asset_bal": 5353.1484140569,
"total_value_mid": 10863.7644140569,
"total_value_exit_net": 10859.6314520569,
"total_value": 10863.7644140569,
"base_cost_quote": 6314.27715875,
"unrealized_pnl_exit_net": -807.79412075
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 999.06,
"quote_asset_bal": 5511.9327806244,
"total_value_mid": 10926.8379806244,
"total_value_exit_net": 10922.7768017244,
"total_value": 10926.8379806244,
"base_cost_quote": 6158.35310335,
"unrealized_pnl_exit_net": -747.50908225
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1032.68,
"quote_asset_bal": 5336.4032351569,
"total_value_mid": 10819.9340351569,
"total_value_exit_net": 10815.8213870569,
"total_value": 10819.9340351569,
"base_cost_quote": 6339.543794525,
"unrealized_pnl_exit_net": -860.125642625
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 975.6,
"quote_asset_bal": 5662.1529025519,
"total_value_mid": 10823.0769025519,
"total_value_exit_net": 10819.2062095519,
"total_value": 10823.0769025519,
"base_cost_quote": 6028.2986356,
"unrealized_pnl_exit_net": -871.2453286
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1006.87,
"quote_asset_bal": 5503.5197614844,
"total_value_mid": 10809.7246614844,
"total_value_exit_net": 10805.7450078094,
"total_value": 10809.7246614844,
"base_cost_quote": 6193.88213015,
"unrealized_pnl_exit_net": -891.656883825
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1255.24,
"quote_asset_bal": 4246.4928185345,
"total_value_mid": 10485.0356185345,
"total_value_exit_net": 10480.3567114345,
"total_value": 10485.0356185345,
"base_cost_quote": 7459.1172153025,
"unrealized_pnl_exit_net": -1225.2533224025
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1292.65,
"quote_asset_bal": 4063.4953655295,
"total_value_mid": 10462.1128655295,
"total_value_exit_net": 10457.3139024045,
"total_value": 10462.1128655295,
"base_cost_quote": 7647.6540919875,
"unrealized_pnl_exit_net": -1253.8355551125
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1355.86,
"quote_asset_bal": 3764.350298122,
"total_value_mid": 10435.181498122,
"total_value_exit_net": 10430.178374722,
"total_value": 10435.181498122,
"base_cost_quote": 7953.8956009875,
"unrealized_pnl_exit_net": -1288.0675243875
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1549.05,
"quote_asset_bal": 2850.356332407,
"total_value_mid": 10130.891332407,
"total_value_exit_net": 10125.430931157,
"total_value": 10130.891332407,
"base_cost_quote": 8870.4278850375,
"unrealized_pnl_exit_net": -1595.3532862875
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1522.27,
"quote_asset_bal": 2999.292267902,
"total_value_mid": 10245.297467902,
"total_value_exit_net": 10239.862964002,
"total_value": 10245.297467902,
"base_cost_quote": 8739.9340480075,
"unrealized_pnl_exit_net": -1499.3633519075
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1531.37,
"quote_asset_bal": 2958.674225542,
"total_value_mid": 10202.054325542,
"total_value_exit_net": 10196.621790467,
"total_value": 10202.054325542,
"base_cost_quote": 8780.1428219875,
"unrealized_pnl_exit_net": -1542.1952570624
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1543.37,
"quote_asset_bal": 2904.3389692245,
"total_value_mid": 10158.1779692246,
"total_value_exit_net": 10152.7375899746,
"total_value": 10158.1779692246,
"base_cost_quote": 8835.4590780875,
"unrealized_pnl_exit_net": -1587.0604573374
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1538.2,
"quote_asset_bal": 2929.6345140195,
"total_value_mid": 10159.1745140196,
"total_value_exit_net": 10153.7523590196,
"total_value": 10159.1745140196,
"base_cost_quote": 8810.2956396525,
"unrealized_pnl_exit_net": -1586.1777946524
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1550.47,
"quote_asset_bal": 2874.9075103945,
"total_value_mid": 10146.6118103946,
"total_value_exit_net": 10141.1580321696,
"total_value": 10146.6118103946,
"base_cost_quote": 8865.5310151375,
"unrealized_pnl_exit_net": -1599.2804933624
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1653.2,
"quote_asset_bal": 2405.1161526945,
"total_value_mid": 9976.7721526946,
"total_value_exit_net": 9971.0934106946,
"total_value": 9976.7721526946,
"base_cost_quote": 9337.4336568725,
"unrealized_pnl_exit_net": -1771.4563988724
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1755.65,
"quote_asset_bal": 1946.738602997,
"total_value_mid": 9724.2681029971,
"total_value_exit_net": 9718.4349558721,
"total_value": 9724.2681029971,
"base_cost_quote": 9797.2084295225,
"unrealized_pnl_exit_net": -2025.5120766474
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1740.35,
"quote_asset_bal": 2017.570707347,
"total_value_mid": 9831.7422073471,
"total_value_exit_net": 9825.8815787221,
"total_value": 9831.7422073471,
"base_cost_quote": 9729.3220528975,
"unrealized_pnl_exit_net": -1921.0111815224
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1741.48,
"quote_asset_bal": 2015.387048877,
"total_value_mid": 9852.047048877,
"total_value_exit_net": 9846.169553877,
"total_value": 9852.047048877,
"base_cost_quote": 9734.3384323625,
"unrealized_pnl_exit_net": -1903.5559273624
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1951.65,
"quote_asset_bal": 1104.8935215045,
"total_value_mid": 9438.4390215046,
"total_value_exit_net": 9432.1888623796,
"total_value": 9438.4390215046,
"base_cost_quote": 10645.6384151275,
"unrealized_pnl_exit_net": -2318.3430742524
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1959.64,
"quote_asset_bal": 1073.855144747,
"total_value_mid": 9441.5179447471,
"total_value_exit_net": 9435.2421976471,
"total_value": 9441.5179447471,
"base_cost_quote": 10675.7863491325,
"unrealized_pnl_exit_net": -2314.3992962324
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1928.6,
"quote_asset_bal": 1210.291150477,
"total_value_mid": 9503.2711504771,
"total_value_exit_net": 9497.0514154771,
"total_value": 9503.2711504771,
"base_cost_quote": 10537.7891688125,
"unrealized_pnl_exit_net": -2251.0289038124
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 2016.95,
"quote_asset_bal": 838.9560816145,
"total_value_mid": 9390.8240816146,
"total_value_exit_net": 9384.4101806146,
"total_value": 9390.8240816146,
"base_cost_quote": 10909.2317619775,
"unrealized_pnl_exit_net": -2363.7776629774
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 2033.02,
"quote_asset_bal": 774.2939667295,
"total_value_mid": 9272.3175667296,
"total_value_exit_net": 9265.9440490296,
"total_value": 9272.3175667296,
"base_cost_quote": 10974.5002166325,
"unrealized_pnl_exit_net": -2482.8501343324
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 2031.91,
"quote_asset_bal": 780.222899477,
"total_value_mid": 9314.2448994771,
"total_value_exit_net": 9307.8443829771,
"total_value": 9314.2448994771,
"base_cost_quote": 10969.4330791275,
"unrealized_pnl_exit_net": -2441.8115956274
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 2053.68,
"quote_asset_bal": 690.2106386745,
"total_value_mid": 9212.9826386746,
"total_value_exit_net": 9206.5905596746,
"total_value": 9212.9826386746,
"base_cost_quote": 11059.8217998625,
"unrealized_pnl_exit_net": -2543.4418788624
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 2000.35,
"quote_asset_bal": 917.689075372,
"total_value_mid": 9379.1695753721,
"total_value_exit_net": 9372.8234649971,
"total_value": 9379.1695753721,
"base_cost_quote": 10833.9014265675,
"unrealized_pnl_exit_net": -2378.7670369424
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 2058.48,
"quote_asset_bal": 674.7189932545,
"total_value_mid": 9258.5805932546,
"total_value_exit_net": 9252.1426970546,
"total_value": 9258.5805932546,
"base_cost_quote": 11077.4590979225,
"unrealized_pnl_exit_net": -2500.0353941224
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 2131.1,
"quote_asset_bal": 378.4653873195,
"total_value_mid": 9073.3533873196,
"total_value_exit_net": 9066.8322213196,
"total_value": 9073.3533873196,
"base_cost_quote": 11376.112069785,
"unrealized_pnl_exit_net": -2687.7452357849
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 2224.77,
"quote_asset_bal": 2.4648026445,
"total_value_mid": 8857.0494026446,
"total_value_exit_net": 8850.4084641946,
"total_value": 8857.0494026446,
"base_cost_quote": 11752.6016153275,
"unrealized_pnl_exit_net": -2904.6579537774
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 2176.53,
"quote_asset_bal": 212.559660357,
"total_value_mid": 8896.9143603571,
"total_value_exit_net": 8890.4010943321,
"total_value": 8896.9143603571,
"base_cost_quote": 11551.5219385925,
"unrealized_pnl_exit_net": -2873.6805046174
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 2062.75,
"quote_asset_bal": 703.888546557,
"total_value_mid": 9181.7910465571,
"total_value_exit_net": 9175.4326196821,
"total_value": 9181.7910465571,
"base_cost_quote": 11079.8480583,
"unrealized_pnl_exit_net": -2608.3039851749
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 2127.03,
"quote_asset_bal": 443.7352432045,
"total_value_mid": 9015.6661432046,
"total_value_exit_net": 9009.2371950296,
"total_value": 9015.6661432046,
"base_cost_quote": 11340.81895979,
"unrealized_pnl_exit_net": -2775.3170079649
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 2160.19,
"quote_asset_bal": 311.1463639745,
"total_value_mid": 8951.9063639746,
"total_value_exit_net": 8945.4257939746,
"total_value": 8951.9063639746,
"base_cost_quote": 11473.820976545,
"unrealized_pnl_exit_net": -2839.5415465449
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 8330.4356660496,
"total_value_exit_net": 8324.1896093496,
"total_value": 8330.4356660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -3463.1203250349
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 8487.1467660496,
"total_value_exit_net": 8480.7831760246,
"total_value": 8487.1467660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -3306.5267583599
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7703.5912660496,
"total_value_exit_net": 7697.8153426496,
"total_value": 7703.5912660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4089.4945917349
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7725.9785660496,
"total_value_exit_net": 7720.1858521746,
"total_value": 7725.9785660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4067.1240822099
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7658.8166660496,
"total_value_exit_net": 7653.0743235996,
"total_value": 7658.8166660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4134.2356107849
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7166.2960660496,
"total_value_exit_net": 7160.9231140496,
"total_value": 7166.2960660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4626.3868203349
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 6852.8738660496,
"total_value_exit_net": 6847.7359806996,
"total_value": 6852.8738660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4939.5739536849
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 6987.1976660496,
"total_value_exit_net": 6981.9590378496,
"total_value": 6987.1976660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4805.3508965349
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7278.2325660496,
"total_value_exit_net": 7272.7756616746,
"total_value": 7278.2325660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4514.5342727099
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 6897.6484660496,
"total_value_exit_net": 6892.4769997496,
"total_value": 6897.6484660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4894.8329346349
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7054.3595660496,
"total_value_exit_net": 7049.0705664246,
"total_value": 7054.3595660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4738.2393679599
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7143.9087660496,
"total_value_exit_net": 7138.5526045246,
"total_value": 7143.9087660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4648.7573298599
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7166.2960660496,
"total_value_exit_net": 7160.9231140496,
"total_value": 7166.2960660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4626.3868203349
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7031.9722660496,
"total_value_exit_net": 7026.7000568996,
"total_value": 7031.9722660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4760.6098774849
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7099.1341660496,
"total_value_exit_net": 7093.8115854746,
"total_value": 7099.1341660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4693.4983489099
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7188.6833660496,
"total_value_exit_net": 7183.2936235746,
"total_value": 7188.6833660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4604.0163108099
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7345.3944660496,
"total_value_exit_net": 7339.8871902496,
"total_value": 7345.3944660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4447.4227441349
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7099.1341660496,
"total_value_exit_net": 7093.8115854746,
"total_value": 7099.1341660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4693.4983489099
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7345.3944660496,
"total_value_exit_net": 7339.8871902496,
"total_value": 7345.3944660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4447.4227441349
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7345.3944660496,
"total_value_exit_net": 7339.8871902496,
"total_value": 7345.3944660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4447.4227441349
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 2238.73,
"quote_asset_bal": 2.3600660495,
"total_value_mid": 7367.7817660496,
"total_value_exit_net": 7362.2576997746,
"total_value": 7367.7817660496,
"base_cost_quote": 11784.949868335,
"unrealized_pnl_exit_net": -4425.0522346099
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7530.9869339296,
"total_value_exit_net": 7525.3409243296,
"total_value": 7530.9869339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4264.8755459974
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7486.1773339296,
"total_value_exit_net": 7480.5649315296,
"total_value": 7486.1773339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4309.6515387974
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7351.7485339296,
"total_value_exit_net": 7346.2369531296,
"total_value": 7351.7485339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4443.9795171974
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7374.1533339296,
"total_value_exit_net": 7368.6249495296,
"total_value": 7374.1533339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4421.5915207974
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7396.5581339296,
"total_value_exit_net": 7391.0129459296,
"total_value": 7396.5581339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4399.2035243974
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7575.7965339296,
"total_value_exit_net": 7570.1169171296,
"total_value": 7575.7965339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4220.0995531974
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7508.5821339296,
"total_value_exit_net": 7502.9529279296,
"total_value": 7508.5821339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4287.2635423974
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7643.0109339296,
"total_value_exit_net": 7637.2809063296,
"total_value": 7643.0109339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4152.9355639974
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7710.2253339296,
"total_value_exit_net": 7704.4448955296,
"total_value": 7710.2253339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4085.7715747974
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7598.2013339296,
"total_value_exit_net": 7592.5049135296,
"total_value": 7598.2013339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4197.7115567974
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 2240.48,
"quote_asset_bal": 2.9741339295,
"total_value_mid": 7486.1773339296,
"total_value_exit_net": 7480.5649315296,
"total_value": 7486.1773339296,
"base_cost_quote": 11787.2423363975,
"unrealized_pnl_exit_net": -4309.6515387974
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 2103.06,
"quote_asset_bal": 686.255751332,
"total_value_mid": 8762.0061513321,
"total_value_exit_net": 8755.9493385321,
"total_value": 8762.0061513321,
"base_cost_quote": 11194.972917235,
"unrealized_pnl_exit_net": -3125.2793300348
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 2287.56,
"quote_asset_bal": 0.6414342595,
"total_value_mid": 8395.9866342597,
"total_value_exit_net": 8389.6901253597,
"total_value": 8395.9866342597,
"base_cost_quote": 11902.6393793175,
"unrealized_pnl_exit_net": -3513.5906882173
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 8190.8688522222,
"total_value_exit_net": 8184.7265656722,
"total_value": 8190.8688522222,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3719.0715798498
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7962.1058522221,
"total_value_exit_net": 7956.1351379221,
"total_value": 7962.1058522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3947.6630075998
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7870.6006522221,
"total_value_exit_net": 7864.6985668221,
"total_value": 7870.6006522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -4039.0995786998
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7962.1058522221,
"total_value_exit_net": 7956.1351379221,
"total_value": 7962.1058522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3947.6630075998
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 8076.4873522221,
"total_value_exit_net": 8070.4308517971,
"total_value": 8076.4873522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3833.3672937248
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7984.9821522221,
"total_value_exit_net": 7978.9942806971,
"total_value": 7984.9821522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3924.8038648248
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7962.1058522221,
"total_value_exit_net": 7956.1351379221,
"total_value": 7962.1058522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3947.6630075998
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7916.3532522221,
"total_value_exit_net": 7910.4168523721,
"total_value": 7916.3532522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3993.3812931498
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7962.1058522221,
"total_value_exit_net": 7956.1351379221,
"total_value": 7962.1058522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3947.6630075998
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7801.9717522221,
"total_value_exit_net": 7796.1211384971,
"total_value": 7801.9717522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -4107.6770070248
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7801.9717522221,
"total_value_exit_net": 7796.1211384971,
"total_value": 7801.9717522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -4107.6770070248
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7801.9717522221,
"total_value_exit_net": 7796.1211384971,
"total_value": 7801.9717522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -4107.6770070248
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7893.4769522221,
"total_value_exit_net": 7887.5577095971,
"total_value": 7893.4769522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -4016.2404359248
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7916.3532522221,
"total_value_exit_net": 7910.4168523721,
"total_value": 7916.3532522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3993.3812931498
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 2287.63,
"quote_asset_bal": 1.153452222,
"total_value_mid": 7984.9821522221,
"total_value_exit_net": 7978.9942806971,
"total_value": 7984.9821522221,
"base_cost_quote": 11902.6446933,
"unrealized_pnl_exit_net": -3924.8038648248
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 2209.4000000001,
"quote_asset_bal": 473.4920191645,
"total_value_mid": 9023.8700191647,
"total_value_exit_net": 9017.4572356647,
"total_value": 9023.8700191647,
"base_cost_quote": 11629.487118655,
"unrealized_pnl_exit_net": -3085.5219021548
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 2297.5700000001,
"quote_asset_bal": 199.8200438745,
"total_value_mid": 8930.5860438747,
"total_value_exit_net": 8924.0379693747,
"total_value": 8930.5860438747,
"base_cost_quote": 11958.0582122925,
"unrealized_pnl_exit_net": -3233.8402867923
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 2350.3200000001,
"quote_asset_bal": 2.785105662,
"total_value_mid": 8628.4595056622,
"total_value_exit_net": 8621.9902498622,
"total_value": 8628.4595056622,
"base_cost_quote": 12156.24058768,
"unrealized_pnl_exit_net": -3537.0354434798
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 2169.8700000001,
"quote_asset_bal": 727.159417862,
"total_value_mid": 9254.7485178622,
"total_value_exit_net": 9248.3528260372,
"total_value": 9254.7485178622,
"base_cost_quote": 11476.2936396525,
"unrealized_pnl_exit_net": -2955.1002314773
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 2297.1500000001,
"quote_asset_bal": 241.7033532945,
"total_value_mid": 9016.8163532947,
"total_value_exit_net": 9010.2350185447,
"total_value": 9016.8163532947,
"base_cost_quote": 11970.31128521,
"unrealized_pnl_exit_net": -3201.7796199598
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 2361.9000000001,
"quote_asset_bal": 0.9538956845,
"total_value_mid": 8787.2218956847,
"total_value_exit_net": 8780.6321946847,
"total_value": 8787.2218956847,
"base_cost_quote": 12213.6845283475,
"unrealized_pnl_exit_net": -3434.0062293473
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 2114.6500000001,
"quote_asset_bal": 1022.1341172395,
"total_value_mid": 9184.6831172397,
"total_value_exit_net": 9178.5612054897,
"total_value": 9184.6831172397,
"base_cost_quote": 11242.779345185,
"unrealized_pnl_exit_net": -3086.3522569348
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2261.7400000001,
"quote_asset_bal": 463.8760029845,
"total_value_mid": 9194.1924029847,
"total_value_exit_net": 9187.6446656847,
"total_value": 9194.1924029847,
"base_cost_quote": 11824.8864683375,
"unrealized_pnl_exit_net": -3101.1178056373
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 2210.9300000001,
"quote_asset_bal": 666.8585867545,
"total_value_mid": 9311.5948867547,
"total_value_exit_net": 9305.1113345297,
"total_value": 9311.5948867547,
"base_cost_quote": 11629.00473714,
"unrealized_pnl_exit_net": -2990.7519893648
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2276.4000000001,
"quote_asset_bal": 417.264391652,
"total_value_mid": 9158.6403916522,
"total_value_exit_net": 9152.0843596522,
"total_value": 9158.6403916522,
"base_cost_quote": 11879.9998523975,
"unrealized_pnl_exit_net": -3145.1798843973
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 2265.9900000001,
"quote_asset_bal": 460.363346912,
"total_value_mid": 9116.4451469122,
"total_value_exit_net": 9109.9530855622,
"total_value": 9116.4451469122,
"base_cost_quote": 11839.830117675,
"unrealized_pnl_exit_net": -3190.2403790248
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2303.7900000001,
"quote_asset_bal": 320.375852087,
"total_value_mid": 9051.7399520872,
"total_value_exit_net": 9045.1914290122,
"total_value": 9051.7399520872,
"base_cost_quote": 11982.842096275,
"unrealized_pnl_exit_net": -3258.0265193498
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2383.0000000001,
"quote_asset_bal": 24.8060126745,
"total_value_mid": 8889.5660126747,
"total_value_exit_net": 8882.9174426747,
"total_value": 8889.5660126747,
"base_cost_quote": 12278.8781869475,
"unrealized_pnl_exit_net": -3420.7667569473
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2358.7600000001,
"quote_asset_bal": 116.427405967,
"total_value_mid": 8938.1898059672,
"total_value_exit_net": 8931.5734841672,
"total_value": 8938.1898059672,
"base_cost_quote": 12188.5408647325,
"unrealized_pnl_exit_net": -3373.3947865323
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2376.4600000001,
"quote_asset_bal": 53.3582706595,
"total_value_mid": 8941.3186706597,
"total_value_exit_net": 8934.6527003597,
"total_value": 8941.3186706597,
"base_cost_quote": 12253.7752538575,
"unrealized_pnl_exit_net": -3372.4808241573
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 2348.1700000001,
"quote_asset_bal": 161.974935682,
"total_value_mid": 9014.5758356822,
"total_value_exit_net": 9007.9363850072,
"total_value": 9014.5758356822,
"base_cost_quote": 12148.31464768,
"unrealized_pnl_exit_net": -3302.3531983548
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2329.5100000001,
"quote_asset_bal": 233.025118477,
"total_value_mid": 9061.8680184772,
"total_value_exit_net": 9055.2463863022,
"total_value": 9061.8680184772,
"base_cost_quote": 12078.09994612,
"unrealized_pnl_exit_net": -3255.8786782948
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2344.1300000001,
"quote_asset_bal": 184.2789432345,
"total_value_mid": 8904.4425432347,
"total_value_exit_net": 8897.9024205347,
"total_value": 8904.4425432347,
"base_cost_quote": 12130.620366915,
"unrealized_pnl_exit_net": -3416.9968896148
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 2346.2100000001,
"quote_asset_bal": 177.2423397245,
"total_value_mid": 8881.6814397247,
"total_value_exit_net": 8875.1531103997,
"total_value": 8881.6814397247,
"base_cost_quote": 12138.22060282,
"unrealized_pnl_exit_net": -3440.3098321448
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2377.4800000001,
"quote_asset_bal": 61.799593032,
"total_value_mid": 8834.7007930322,
"total_value_exit_net": 8828.1211171322,
"total_value": 8834.7007930322,
"base_cost_quote": 12253.7296797025,
"unrealized_pnl_exit_net": -3487.4081556023
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 2394.8900000001,
"quote_asset_bal": 0.122269727,
"total_value_mid": 8693.5729697272,
"total_value_exit_net": 8687.0528817022,
"total_value": 8693.5729697272,
"base_cost_quote": 12316.326622225,
"unrealized_pnl_exit_net": -3629.3960102498
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 8765.7874509747,
"total_value_exit_net": 8759.2156464747,
"total_value": 8765.7874509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -3558.0234063473
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 8334.8494509747,
"total_value_exit_net": 8328.6008499747,
"total_value": 8334.8494509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -3988.6382028473
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 7927.8524509747,
"total_value_exit_net": 7921.9090977247,
"total_value": 7927.8524509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -4395.3299550973
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 7698.0188509747,
"total_value_exit_net": 7692.2478729247,
"total_value": 7698.0188509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -4624.9911798973
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 7870.3940509747,
"total_value_exit_net": 7864.4937915247,
"total_value": 7870.3940509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -4452.7452612973
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 7947.0052509747,
"total_value_exit_net": 7941.0475331247,
"total_value": 7947.0052509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -4376.1915196973
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 7968.5521509747,
"total_value_exit_net": 7962.5782729497,
"total_value": 7968.5521509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -4354.6607798723
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 7884.7586509747,
"total_value_exit_net": 7878.8476180747,
"total_value": 7884.7586509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -4438.3914347473
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 7793.7828509747,
"total_value_exit_net": 7787.9400499247,
"total_value": 7793.7828509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -4529.2990028973
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 7832.0884509747,
"total_value_exit_net": 7826.2169207247,
"total_value": 7832.0884509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -4491.0221320973
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 2394.1000000001,
"quote_asset_bal": 3.3814509745,
"total_value_mid": 7884.7586509747,
"total_value_exit_net": 7878.8476180747,
"total_value": 7884.7586509747,
"base_cost_quote": 12313.8576018475,
"unrealized_pnl_exit_net": -4438.3914347473
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 2398.6200000001,
"quote_asset_bal": 0.198657647,
"total_value_mid": 8282.6335176472,
"total_value_exit_net": 8276.4216915022,
"total_value": 8282.6335176472,
"base_cost_quote": 12326.4264013825,
"unrealized_pnl_exit_net": -4050.2033675273
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 8083.5621947147,
"total_value_exit_net": 8077.5002892647,
"total_value": 8083.5621947147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4249.8249248148
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7975.6350947147,
"total_value_exit_net": 7969.6541345897,
"total_value": 7975.6350947147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4357.6710794898
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7841.3258147147,
"total_value_exit_net": 7835.4455865497,
"total_value": 7841.3258147147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4491.8796275298
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7898.8869347147,
"total_value_exit_net": 7892.9635357097,
"total_value": 7898.8869347147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4434.3616783698
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7930.0658747147,
"total_value_exit_net": 7924.1190915047,
"total_value": 7930.0658747147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4403.2061225748
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7771.7727947147,
"total_value_exit_net": 7765.9447313147,
"total_value": 7771.7727947147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4561.3804827648
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7673.4392147147,
"total_value_exit_net": 7667.6849014997,
"total_value": 7673.4392147147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4659.6403125798
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7719.0084347147,
"total_value_exit_net": 7713.2199445847,
"total_value": 7719.0084347147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4614.1052694948
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7589.4959147147,
"total_value_exit_net": 7583.8045589747,
"total_value": 7589.4959147147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4743.5206551048
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7440.7963547147,
"total_value_exit_net": 7435.2165236447,
"total_value": 7440.7963547147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4892.1086904348
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7531.9347947147,
"total_value_exit_net": 7526.2866098147,
"total_value": 7531.9347947147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4801.0386042648
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7522.3412747147,
"total_value_exit_net": 7516.7002849547,
"total_value": 7522.3412747147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4810.6249291248
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7539.1299347147,
"total_value_exit_net": 7533.4763534597,
"total_value": 7539.1299347147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4793.8488606198
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7462.3817747147,
"total_value_exit_net": 7456.7857545797,
"total_value": 7462.3817747147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4870.5394594998
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 2398.3800000001,
"quote_asset_bal": 1.0215947145,
"total_value_mid": 7517.5445147147,
"total_value_exit_net": 7511.9071225247,
"total_value": 7517.5445147147,
"base_cost_quote": 12326.303619365,
"unrealized_pnl_exit_net": -4815.4180915548
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 2398.7600000001,
"quote_asset_bal": 1.4735090845,
"total_value_mid": 7571.9600690847,
"total_value_exit_net": 7566.2822041647,
"total_value": 7571.9600690847,
"base_cost_quote": 12326.3533066025,
"unrealized_pnl_exit_net": -4761.5446115223
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 2398.7600000001,
"quote_asset_bal": 1.4735090845,
"total_value_mid": 7324.8877890847,
"total_value_exit_net": 7319.3952283747,
"total_value": 7324.8877890847,
"base_cost_quote": 12326.3533066025,
"unrealized_pnl_exit_net": -5008.4315873123
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 2398.7600000001,
"quote_asset_bal": 1.4735090845,
"total_value_mid": 7315.2927490847,
"total_value_exit_net": 7309.8073846547,
"total_value": 7315.2927490847,
"base_cost_quote": 12326.3533066025,
"unrealized_pnl_exit_net": -5018.0194310323
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 2398.7600000001,
"quote_asset_bal": 1.4735090845,
"total_value_mid": 7334.4828290847,
"total_value_exit_net": 7328.9830720947,
"total_value": 7334.4828290847,
"base_cost_quote": 12326.3533066025,
"unrealized_pnl_exit_net": -4998.8437435923
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 2398.7600000001,
"quote_asset_bal": 1.4735090845,
"total_value_mid": 7351.2741490847,
"total_value_exit_net": 7345.7617986047,
"total_value": 7351.2741490847,
"base_cost_quote": 12326.3533066025,
"unrealized_pnl_exit_net": -4982.0650170823
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 2398.7600000001,
"quote_asset_bal": 1.4735090845,
"total_value_mid": 7358.4704290847,
"total_value_exit_net": 7352.9526813947,
"total_value": 7358.4704290847,
"base_cost_quote": 12326.3533066025,
"unrealized_pnl_exit_net": -4974.8741342923
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 2398.7600000001,
"quote_asset_bal": 1.4735090845,
"total_value_mid": 7394.4518290847,
"total_value_exit_net": 7388.9070953447,
"total_value": 7394.4518290847,
"base_cost_quote": 12326.3533066025,
"unrealized_pnl_exit_net": -4938.9197203423
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7449.8295048072,
"total_value_exit_net": 7444.2433691697,
"total_value": 7449.8295048072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4883.7497956473
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7394.6577948072,
"total_value_exit_net": 7389.1130379522,
"total_value": 7394.6577948072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4938.8801268648
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7413.8479548072,
"total_value_exit_net": 7408.2888053322,
"total_value": 7413.8479548072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4919.7043594848
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7363.4737848072,
"total_value_exit_net": 7357.9524159597,
"total_value": 7363.4737848072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4970.0407488573
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7279.5168348072,
"total_value_exit_net": 7274.0584336722,
"total_value": 7279.5168348072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5053.9347311448
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7370.6700948072,
"total_value_exit_net": 7365.1433287272,
"total_value": 7370.6700948072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4962.8498360898
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7365.8725548072,
"total_value_exit_net": 7360.3493868822,
"total_value": 7365.8725548072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4967.6437779348
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7224.3451248072,
"total_value_exit_net": 7218.9281024547,
"total_value": 7224.3451248072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5109.0650623623
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7269.9217548072,
"total_value_exit_net": 7264.4705499822,
"total_value": 7269.9217548072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5063.5226148348
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7212.3512748072,
"total_value_exit_net": 7206.9432478422,
"total_value": 7212.3512748072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5121.0499169748
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7173.9709548072,
"total_value_exit_net": 7168.5917130822,
"total_value": 7173.9709548072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5159.4014517348
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7221.9463548072,
"total_value_exit_net": 7216.5311315322,
"total_value": 7221.9463548072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5111.4620332848
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7221.9463548072,
"total_value_exit_net": 7216.5311315322,
"total_value": 7221.9463548072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5111.4620332848
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7214.7500448072,
"total_value_exit_net": 7209.3402187647,
"total_value": 7214.7500448072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5118.6529460523
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7296.3082248072,
"total_value_exit_net": 7290.8372301297,
"total_value": 7296.3082248072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5037.1559346873
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7233.9402048072,
"total_value_exit_net": 7228.5159861447,
"total_value": 7233.9402048072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5099.4771786723
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7185.9648048072,
"total_value_exit_net": 7180.5765676947,
"total_value": 7185.9648048072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5147.4165971223
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7176.3697248072,
"total_value_exit_net": 7170.9886840047,
"total_value": 7176.3697248072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5157.0044808123
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7176.3697248072,
"total_value_exit_net": 7170.9886840047,
"total_value": 7176.3697248072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5157.0044808123
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7209.9525048072,
"total_value_exit_net": 7204.5462769197,
"total_value": 7209.9525048072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5123.4468878973
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7245.9340548072,
"total_value_exit_net": 7240.5008407572,
"total_value": 7245.9340548072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5087.4923240598
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7118.7992448072,
"total_value_exit_net": 7113.4613818647,
"total_value": 7118.7992448072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5214.5317829523
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6883.7197848072,
"total_value_exit_net": 6878.5582314597,
"total_value": 6883.7197848072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5449.4349333573
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6936.4927248072,
"total_value_exit_net": 6931.2915917547,
"total_value": 6936.4927248072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5396.7015730623
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6818.9529948072,
"total_value_exit_net": 6813.8400165522,
"total_value": 6818.9529948072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5514.1531482648
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6799.7628348072,
"total_value_exit_net": 6794.6642491722,
"total_value": 6799.7628348072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5533.3289156448
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6770.9775948072,
"total_value_exit_net": 6765.9005981022,
"total_value": 6770.9775948072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5562.0925667148
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6972.4742748072,
"total_value_exit_net": 6967.2461555922,
"total_value": 6972.4742748072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5360.7470092248
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6818.9529948072,
"total_value_exit_net": 6813.8400165522,
"total_value": 6818.9529948072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5514.1531482648
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6809.3579148072,
"total_value_exit_net": 6804.2521328622,
"total_value": 6809.3579148072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5523.7410319548
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6758.9837448072,
"total_value_exit_net": 6753.9157434897,
"total_value": 6758.9837448072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5574.0774213273
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6703.8120348072,
"total_value_exit_net": 6698.7854122722,
"total_value": 6703.8120348072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5629.2077525448
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6732.5972748072,
"total_value_exit_net": 6727.5490633422,
"total_value": 6732.5972748072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5600.4441014748
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6732.5972748072,
"total_value_exit_net": 6727.5490633422,
"total_value": 6732.5972748072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5600.4441014748
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6799.7628348072,
"total_value_exit_net": 6794.6642491722,
"total_value": 6799.7628348072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5533.3289156448
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6876.5234748072,
"total_value_exit_net": 6871.3673186922,
"total_value": 6876.5234748072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5456.6258461248
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6922.1001048072,
"total_value_exit_net": 6916.9097662197,
"total_value": 6922.1001048072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5411.0833985973
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6955.6828848072,
"total_value_exit_net": 6950.4673591347,
"total_value": 6955.6828848072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5377.5258056823
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 6974.8730448072,
"total_value_exit_net": 6969.6431265147,
"total_value": 6974.8730448072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5358.3500383023
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7032.4435248072,
"total_value_exit_net": 7027.1704286547,
"total_value": 7032.4435248072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5300.8227361623
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7054.0324548072,
"total_value_exit_net": 7048.7431669572,
"total_value": 7054.0324548072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5279.2499978598
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7137.9894048072,
"total_value_exit_net": 7132.6371492447,
"total_value": 7137.9894048072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5195.3560155723
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7068.4250748072,
"total_value_exit_net": 7063.1249924922,
"total_value": 7068.4250748072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5264.8681723248
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7111.6029348072,
"total_value_exit_net": 7106.2704690972,
"total_value": 7111.6029348072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5221.7226957198
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7080.4189248072,
"total_value_exit_net": 7075.1098471047,
"total_value": 7080.4189248072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5252.8833177123
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7099.6090848072,
"total_value_exit_net": 7094.2856144847,
"total_value": 7099.6090848072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5233.7075503323
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7090.0140048072,
"total_value_exit_net": 7084.6977307947,
"total_value": 7090.0140048072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5243.2954340223
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7157.1795648072,
"total_value_exit_net": 7151.8129166247,
"total_value": 7157.1795648072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5176.1802481923
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7205.1549648072,
"total_value_exit_net": 7199.7523350747,
"total_value": 7205.1549648072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5128.2408297423
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7202.7561948072,
"total_value_exit_net": 7197.3553641522,
"total_value": 7202.7561948072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5130.6378006648
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7459.4245848072,
"total_value_exit_net": 7453.8312528597,
"total_value": 7459.4245848072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4874.1619119573
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7344.2836248072,
"total_value_exit_net": 7338.7766485797,
"total_value": 7344.2836248072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4989.2165162373
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7315.4983848072,
"total_value_exit_net": 7310.0129975097,
"total_value": 7315.4983848072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5017.9801673073
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7277.1180648072,
"total_value_exit_net": 7271.6614627497,
"total_value": 7277.1180648072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -5056.3317020673
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7413.8479548072,
"total_value_exit_net": 7408.2888053322,
"total_value": 7413.8479548072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4919.7043594848
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 2398.7700000001,
"quote_asset_bal": 1.648654807,
"total_value_mid": 7543.3815348072,
"total_value_exit_net": 7537.7252351472,
"total_value": 7543.3815348072,
"base_cost_quote": 12326.34451001,
"unrealized_pnl_exit_net": -4790.2679296698
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7744.6164112472,
"total_value_exit_net": 7738.8096112472,
"total_value": 7744.6164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4592.3231774648
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7394.2164112472,
"total_value_exit_net": 7388.6724112472,
"total_value": 7394.2164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4942.4603774648
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7269.4164112472,
"total_value_exit_net": 7263.9660112472,
"total_value": 7269.4164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -5067.1667774648
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7499.8164112472,
"total_value_exit_net": 7494.1932112472,
"total_value": 7499.8164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4836.9395774648
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7267.0164112472,
"total_value_exit_net": 7261.5678112472,
"total_value": 7267.0164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -5069.5649774648
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7526.2164112472,
"total_value_exit_net": 7520.5734112472,
"total_value": 7526.2164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4810.5593774648
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7418.2164112472,
"total_value_exit_net": 7412.6544112472,
"total_value": 7418.2164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4918.4783774648
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7394.2164112472,
"total_value_exit_net": 7388.6724112472,
"total_value": 7394.2164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4942.4603774648
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7377.4164112472,
"total_value_exit_net": 7371.8850112472,
"total_value": 7377.4164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4959.2477774648
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7108.6164112472,
"total_value_exit_net": 7103.2866112472,
"total_value": 7108.6164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -5227.8461774648
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7235.8164112472,
"total_value_exit_net": 7230.3912112472,
"total_value": 7235.8164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -5100.7415774648
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7336.6164112472,
"total_value_exit_net": 7331.1156112472,
"total_value": 7336.6164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -5000.0171774648
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7387.0164112472,
"total_value_exit_net": 7381.4778112472,
"total_value": 7387.0164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4949.6549774648
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7483.0164112472,
"total_value_exit_net": 7477.4058112472,
"total_value": 7483.0164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4853.7269774648
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7408.6164112472,
"total_value_exit_net": 7403.0616112472,
"total_value": 7408.6164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4928.0711774648
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7533.4164112472,
"total_value_exit_net": 7527.7680112472,
"total_value": 7533.4164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4803.3647774648
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7490.2164112472,
"total_value_exit_net": 7484.6004112472,
"total_value": 7490.2164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4846.5323774648
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7367.8164112472,
"total_value_exit_net": 7362.2922112472,
"total_value": 7367.8164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4968.8405774648
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7526.2164112472,
"total_value_exit_net": 7520.5734112472,
"total_value": 7526.2164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4810.5593774648
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7617.4164112472,
"total_value_exit_net": 7611.7050112472,
"total_value": 7617.4164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4719.4277774648
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7735.0164112472,
"total_value_exit_net": 7729.2168112472,
"total_value": 7735.0164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4601.9159774648
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7790.2164112472,
"total_value_exit_net": 7784.3754112472,
"total_value": 7790.2164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4546.7573774648
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7747.0164112472,
"total_value_exit_net": 7741.2078112472,
"total_value": 7747.0164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4589.9249774648
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7727.8164112472,
"total_value_exit_net": 7722.0222112472,
"total_value": 7727.8164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4609.1105774648
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 2400.0000000001,
"quote_asset_bal": 2.216411247,
"total_value_mid": 7684.6164112472,
"total_value_exit_net": 7678.8546112472,
"total_value": 7684.6164112472,
"base_cost_quote": 12328.916377465,
"unrealized_pnl_exit_net": -4652.2781774648
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 2400.0100000001,
"quote_asset_bal": 2.295132797,
"total_value_mid": 7864.7278927972,
"total_value_exit_net": 7858.8310682272,
"total_value": 7864.7278927972,
"base_cost_quote": 12328.897683455,
"unrealized_pnl_exit_net": -4472.3617480248
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 2400.0100000001,
"quote_asset_bal": 2.295132797,
"total_value_mid": 7934.3281827972,
"total_value_exit_net": 7928.3791580097,
"total_value": 7934.3281827972,
"base_cost_quote": 12328.897683455,
"unrealized_pnl_exit_net": -4402.8136582423
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 2399.9500000001,
"quote_asset_bal": 2.411983682,
"total_value_mid": 8143.0423836822,
"total_value_exit_net": 8136.9369108822,
"total_value": 8143.0423836822,
"base_cost_quote": 12328.8712936775,
"unrealized_pnl_exit_net": -4194.3463664773
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 8143.0360684647,
"total_value_exit_net": 8136.9308500647,
"total_value": 8143.0360684647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4194.6745940448
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7804.6572184647,
"total_value_exit_net": 7798.8057842022,
"total_value": 7804.6572184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4532.7996599073
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7631.8680184647,
"total_value_exit_net": 7626.1461761022,
"total_value": 7631.8680184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4705.4592680073
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7634.2678684647,
"total_value_exit_net": 7628.5442262147,
"total_value": 7634.2678684647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4703.0612178948
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7595.8702684647,
"total_value_exit_net": 7590.1754244147,
"total_value": 7595.8702684647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4741.4300196948
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7370.2843684647,
"total_value_exit_net": 7364.7587138397,
"total_value": 7370.2843684647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4966.8467302698
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7480.6774684647,
"total_value_exit_net": 7475.0690190147,
"total_value": 7480.6774684647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4856.5364250948
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7415.8815184647,
"total_value_exit_net": 7410.3216659772,
"total_value": 7415.8815184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4921.2837781323
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7293.4891684647,
"total_value_exit_net": 7288.0211102397,
"total_value": 7293.4891684647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -5043.5843338698
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7319.8875184647,
"total_value_exit_net": 7314.3996614772,
"total_value": 7319.8875184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -5017.2057826323
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7562.2723684647,
"total_value_exit_net": 7556.6027228397,
"total_value": 7562.2723684647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4775.0027212698
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7670.2656184647,
"total_value_exit_net": 7664.5149779022,
"total_value": 7670.2656184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4667.0904662073
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7636.6677184647,
"total_value_exit_net": 7630.9422763272,
"total_value": 7636.6677184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4700.6631677823
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7675.0653184647,
"total_value_exit_net": 7669.3110781272,
"total_value": 7675.0653184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4662.2943659823
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7703.8635184647,
"total_value_exit_net": 7698.0876794772,
"total_value": 7703.8635184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4633.5177646323
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 8054.2416184647,
"total_value_exit_net": 8048.2029959022,
"total_value": 8054.2416184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4283.4024482073
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 8253.4291684647,
"total_value_exit_net": 8247.2411552397,
"total_value": 8253.4291684647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4084.3642888698
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7979.8462684647,
"total_value_exit_net": 7973.8634424147,
"total_value": 7979.8462684647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4357.7420016948
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 2399.8500000001,
"quote_asset_bal": 2.7448684645,
"total_value_mid": 7871.8530184647,
"total_value_exit_net": 7865.9511873522,
"total_value": 7871.8530184647,
"base_cost_quote": 12328.860575645,
"unrealized_pnl_exit_net": -4465.6542567573
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2399.8200000001,
"quote_asset_bal": 3.024872547,
"total_value_mid": 7970.4272725472,
"total_value_exit_net": 7964.4517207472,
"total_value": 7970.4272725472,
"base_cost_quote": 12328.8618265825,
"unrealized_pnl_exit_net": -4367.4349783823
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2399.8200000001,
"quote_asset_bal": 3.024872547,
"total_value_mid": 7790.4407725472,
"total_value_exit_net": 7784.6002106222,
"total_value": 7790.4407725472,
"base_cost_quote": 12328.8618265825,
"unrealized_pnl_exit_net": -4547.2864885073
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 2399.8200000001,
"quote_asset_bal": 3.024872547,
"total_value_mid": 7848.0364525472,
"total_value_exit_net": 7842.1526938622,
"total_value": 7848.0364525472,
"base_cost_quote": 12328.8618265825,
"unrealized_pnl_exit_net": -4489.7340052673
}
]