[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 9.243,
"quote_asset_bal": 9975.393113543,
"total_value_mid": 10000.903793543,
"total_value_exit_net": 10000.884660533,
"total_value": 10000.903793543,
"base_cost_quote": 25.027772762,
"unrealized_pnl_exit_net": 0.463774228
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 12.708,
"quote_asset_bal": 9966.4785864403,
"total_value_mid": 10003.7130264403,
"total_value_exit_net": 10003.6851006103,
"total_value": 10003.7130264403,
"base_cost_quote": 35.037314292,
"unrealized_pnl_exit_net": 2.169199878
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 14.388,
"quote_asset_bal": 9962.5122438713,
"total_value_mid": 10003.8058038713,
"total_value_exit_net": 10003.7748337013,
"total_value": 10003.8058038713,
"base_cost_quote": 40.041484607,
"unrealized_pnl_exit_net": 1.221105223
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 10.912,
"quote_asset_bal": 9973.7947178274,
"total_value_mid": 10005.9851178274,
"total_value_exit_net": 10005.9609750274,
"total_value": 10005.9851178274,
"base_cost_quote": 30.031490738,
"unrealized_pnl_exit_net": 2.134766462
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 12.624,
"quote_asset_bal": 9969.8229707364,
"total_value_mid": 10006.3063307364,
"total_value_exit_net": 10006.2789682164,
"total_value": 10006.3063307364,
"base_cost_quote": 35.037706586,
"unrealized_pnl_exit_net": 1.418290894
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 12.704,
"quote_asset_bal": 9971.1105721645,
"total_value_mid": 10008.9684921645,
"total_value_exit_net": 10008.9400987245,
"total_value": 10008.9684921645,
"base_cost_quote": 35.0362154685,
"unrealized_pnl_exit_net": 2.7933110915
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 15.811,
"quote_asset_bal": 9961.8629633689,
"total_value_mid": 10011.1932833689,
"total_value_exit_net": 10011.1562856289,
"total_value": 10011.1932833689,
"base_cost_quote": 45.046875837,
"unrealized_pnl_exit_net": 4.246446423
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 18.733,
"quote_asset_bal": 9952.5864038449,
"total_value_mid": 10015.7166138449,
"total_value_exit_net": 10015.6692661874,
"total_value": 10015.7166138449,
"base_cost_quote": 55.055472659,
"unrealized_pnl_exit_net": 8.0273896835
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 36.698,
"quote_asset_bal": 9893.6111167777,
"total_value_mid": 10012.5126367777,
"total_value_exit_net": 10012.4234606377,
"total_value": 10012.5126367777,
"base_cost_quote": 115.1171301427,
"unrealized_pnl_exit_net": 3.6952137173
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 40.213,
"quote_asset_bal": 9879.9720696397,
"total_value_mid": 10021.5218296397,
"total_value_exit_net": 10021.4156673197,
"total_value": 10021.5218296397,
"base_cost_quote": 130.1403741315,
"unrealized_pnl_exit_net": 11.3032235485
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 31.823,
"quote_asset_bal": 9910.8615660557,
"total_value_mid": 10026.3790560557,
"total_value_exit_net": 10026.2924179382,
"total_value": 10026.3790560557,
"base_cost_quote": 100.107716519,
"unrealized_pnl_exit_net": 15.3231353635
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 37.243,
"quote_asset_bal": 9891.7821419944,
"total_value_mid": 10023.2499319944,
"total_value_exit_net": 10023.1513311519,
"total_value": 10023.2499319944,
"base_cost_quote": 120.129341484,
"unrealized_pnl_exit_net": 11.2398476735
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 27.178,
"quote_asset_bal": 9928.0463294341,
"total_value_mid": 10031.0509494341,
"total_value_exit_net": 10030.9736959691,
"total_value": 10031.0509494341,
"base_cost_quote": 85.0881953203,
"unrealized_pnl_exit_net": 17.8391712148
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 43.899,
"quote_asset_bal": 9864.4390119659,
"total_value_mid": 10032.1331919659,
"total_value_exit_net": 10032.0074213309,
"total_value": 10032.1331919659,
"base_cost_quote": 150.1626075525,
"unrealized_pnl_exit_net": 17.4058018125
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 51.838,
"quote_asset_bal": 9835.1948978897,
"total_value_mid": 10030.1057778897,
"total_value_exit_net": 10029.9595947297,
"total_value": 10030.1057778897,
"base_cost_quote": 180.1971836027,
"unrealized_pnl_exit_net": 14.5675132373
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 54.691,
"quote_asset_bal": 9826.19493024,
"total_value_mid": 10029.09854024,
"total_value_exit_net": 10028.9463625325,
"total_value": 10029.09854024,
"base_cost_quote": 190.2102367645,
"unrealized_pnl_exit_net": 12.541195528
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 49.444,
"quote_asset_bal": 9847.4663594887,
"total_value_mid": 10029.4202794887,
"total_value_exit_net": 10029.2838140487,
"total_value": 10029.4202794887,
"base_cost_quote": 170.1876871065,
"unrealized_pnl_exit_net": 11.6297674535
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 74.382,
"quote_asset_bal": 9758.3426573288,
"total_value_mid": 10014.9605573288,
"total_value_exit_net": 10014.7680939038,
"total_value": 10014.9605573288,
"base_cost_quote": 260.287305177,
"unrealized_pnl_exit_net": -3.861868602
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 70.053,
"quote_asset_bal": 9773.8378259442,
"total_value_mid": 10023.9270359442,
"total_value_exit_net": 10023.7394690367,
"total_value": 10023.9270359442,
"base_cost_quote": 245.2670514292,
"unrealized_pnl_exit_net": 4.6345916632
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 35.321,
"quote_asset_bal": 9904.8674212452,
"total_value_mid": 10043.6789512453,
"total_value_exit_net": 10043.5748425977,
"total_value": 10043.6789512453,
"base_cost_quote": 115.1276640373,
"unrealized_pnl_exit_net": 23.5797573153
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 46.593,
"quote_asset_bal": 9860.7261805848,
"total_value_mid": 10041.0410905848,
"total_value_exit_net": 10040.9058544023,
"total_value": 10041.0410905848,
"base_cost_quote": 160.181734266,
"unrealized_pnl_exit_net": 19.9979395515
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 50.318,
"quote_asset_bal": 9846.7353484366,
"total_value_mid": 10043.4787284366,
"total_value_exit_net": 10043.3311709016,
"total_value": 10043.4787284366,
"base_cost_quote": 175.196755092,
"unrealized_pnl_exit_net": 21.399067373
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 41.29,
"quote_asset_bal": 9883.1614706439,
"total_value_mid": 10055.3407706439,
"total_value_exit_net": 10055.2116361689,
"total_value": 10055.3407706439,
"base_cost_quote": 140.1590775277,
"unrealized_pnl_exit_net": 31.8910879973
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 68.221,
"quote_asset_bal": 9774.3293762092,
"total_value_mid": 10041.0734862092,
"total_value_exit_net": 10040.8734281267,
"total_value": 10041.0734862092,
"base_cost_quote": 250.2799062527,
"unrealized_pnl_exit_net": 16.2641456648
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 59.475,
"quote_asset_bal": 9810.4813153912,
"total_value_mid": 10048.9760653912,
"total_value_exit_net": 10048.7971943287,
"total_value": 10048.9760653912,
"base_cost_quote": 215.235209428,
"unrealized_pnl_exit_net": 23.0806695095
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 67.061,
"quote_asset_bal": 9781.1973107517,
"total_value_mid": 10045.4176507517,
"total_value_exit_net": 10045.2194854967,
"total_value": 10045.4176507517,
"base_cost_quote": 245.2724544785,
"unrealized_pnl_exit_net": 18.7497202665
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 65.706,
"quote_asset_bal": 9786.851739753,
"total_value_mid": 10045.076319753,
"total_value_exit_net": 10044.882651318,
"total_value": 10045.076319753,
"base_cost_quote": 240.2700504872,
"unrealized_pnl_exit_net": 17.7608610778
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 68.337,
"quote_asset_bal": 9777.4422706107,
"total_value_mid": 10044.6399406107,
"total_value_exit_net": 10044.4395423582,
"total_value": 10044.6399406107,
"base_cost_quote": 250.281786662,
"unrealized_pnl_exit_net": 16.7154850855
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 52.009,
"quote_asset_bal": 9843.6563328888,
"total_value_mid": 10058.9735928888,
"total_value_exit_net": 10058.8121049438,
"total_value": 10058.9735928888,
"base_cost_quote": 185.2090336732,
"unrealized_pnl_exit_net": 29.9467383818
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 81.286,
"quote_asset_bal": 9729.5304868675,
"total_value_mid": 10036.7915668675,
"total_value_exit_net": 10036.5611210575,
"total_value": 10036.7915668675,
"base_cost_quote": 300.338212846,
"unrealized_pnl_exit_net": 6.692421344
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 66.926,
"quote_asset_bal": 9785.4190735495,
"total_value_mid": 10047.0997335495,
"total_value_exit_net": 10046.9034730545,
"total_value": 10047.0997335495,
"base_cost_quote": 245.2788592785,
"unrealized_pnl_exit_net": 16.2055402265
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 53.204,
"quote_asset_bal": 9841.4305903923,
"total_value_mid": 10059.5669903923,
"total_value_exit_net": 10059.4033880923,
"total_value": 10059.5669903923,
"base_cost_quote": 190.2120651347,
"unrealized_pnl_exit_net": 27.7607325653
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 58.127,
"quote_asset_bal": 9822.7164252343,
"total_value_mid": 10056.3869652343,
"total_value_exit_net": 10056.2117123293,
"total_value": 10056.3869652343,
"base_cost_quote": 210.2384176427,
"unrealized_pnl_exit_net": 23.2568694523
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 48.209,
"quote_asset_bal": 9863.7128033646,
"total_value_mid": 10065.2264233646,
"total_value_exit_net": 10065.0752881496,
"total_value": 10065.2264233646,
"base_cost_quote": 170.1905402448,
"unrealized_pnl_exit_net": 31.1719445403
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 47.807,
"quote_asset_bal": 9864.6681330359,
"total_value_mid": 10072.1505130359,
"total_value_exit_net": 10071.9949012509,
"total_value": 10072.1505130359,
"base_cost_quote": 170.1916230562,
"unrealized_pnl_exit_net": 37.1351451588
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 64.1,
"quote_asset_bal": 9795.6598832847,
"total_value_mid": 10061.6748832847,
"total_value_exit_net": 10061.4753720347,
"total_value": 10061.6748832847,
"base_cost_quote": 240.2804923127,
"unrealized_pnl_exit_net": 25.5349964373
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 78.828,
"quote_asset_bal": 9736.405678904,
"total_value_mid": 10052.505958904,
"total_value_exit_net": 10052.268883694,
"total_value": 10052.505958904,
"base_cost_quote": 300.3560512147,
"unrealized_pnl_exit_net": 15.5071535753
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 36.356,
"quote_asset_bal": 9918.0214369337,
"total_value_mid": 10082.7141169337,
"total_value_exit_net": 10082.5905974237,
"total_value": 10082.7141169337,
"base_cost_quote": 120.1334875913,
"unrealized_pnl_exit_net": 44.4356728988
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 53.223,
"quote_asset_bal": 9844.2047375793,
"total_value_mid": 10076.7892475793,
"total_value_exit_net": 10076.6148091968,
"total_value": 10076.7892475793,
"base_cost_quote": 195.2248118772,
"unrealized_pnl_exit_net": 37.1852597403
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 102.449,
"quote_asset_bal": 9645.0345744903,
"total_value_mid": 10034.3407744903,
"total_value_exit_net": 10034.0487948403,
"total_value": 10034.3407744903,
"base_cost_quote": 395.4557445312,
"unrealized_pnl_exit_net": -6.4415241812
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 109.11,
"quote_asset_bal": 9620.6051400626,
"total_value_mid": 10031.9498400626,
"total_value_exit_net": 10031.6413315376,
"total_value": 10031.9498400626,
"base_cost_quote": 420.487417216,
"unrealized_pnl_exit_net": -9.451225741
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 96.018,
"quote_asset_bal": 9670.9926546536,
"total_value_mid": 10045.4628546536,
"total_value_exit_net": 10045.1820020036,
"total_value": 10045.4628546536,
"base_cost_quote": 370.429185679,
"unrealized_pnl_exit_net": 3.760161671
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 109.148,
"quote_asset_bal": 9621.2617808876,
"total_value_mid": 10028.3838208876,
"total_value_exit_net": 10028.0784793576,
"total_value": 10028.3838208876,
"base_cost_quote": 420.485359674,
"unrealized_pnl_exit_net": -13.668661204
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 111.675,
"quote_asset_bal": 9611.9566101894,
"total_value_mid": 10021.8038601894,
"total_value_exit_net": 10021.4964747519,
"total_value": 10021.8038601894,
"base_cost_quote": 430.4919299772,
"unrealized_pnl_exit_net": -20.9520654147
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 106.241,
"quote_asset_bal": 9632.7856744334,
"total_value_mid": 10034.3766544334,
"total_value_exit_net": 10034.0754611984,
"total_value": 10034.3766544334,
"base_cost_quote": 410.4721143682,
"unrealized_pnl_exit_net": -9.1823276032
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 76.77,
"quote_asset_bal": 9748.5621373751,
"total_value_mid": 10061.7837373751,
"total_value_exit_net": 10061.5488211751,
"total_value": 10061.7837373751,
"base_cost_quote": 295.336400298,
"unrealized_pnl_exit_net": 17.650283502
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 107.189,
"quote_asset_bal": 9629.3045140394,
"total_value_mid": 10035.5508240394,
"total_value_exit_net": 10035.2461393069,
"total_value": 10035.5508240394,
"base_cost_quote": 415.478567394,
"unrealized_pnl_exit_net": -9.5369421265
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 90.493,
"quote_asset_bal": 9695.0959722729,
"total_value_mid": 10053.4482522729,
"total_value_exit_net": 10053.1794880629,
"total_value": 10053.4482522729,
"base_cost_quote": 350.4032995205,
"unrealized_pnl_exit_net": 7.6802162695
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 73.159,
"quote_asset_bal": 9766.0793357645,
"total_value_mid": 10068.9575957645,
"total_value_exit_net": 10068.7304370695,
"total_value": 10068.9575957645,
"base_cost_quote": 280.3233819727,
"unrealized_pnl_exit_net": 22.3277193323
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 87.969,
"quote_asset_bal": 9706.8586866952,
"total_value_mid": 10056.9753066952,
"total_value_exit_net": 10056.7127192302,
"total_value": 10056.9753066952,
"base_cost_quote": 340.3933006477,
"unrealized_pnl_exit_net": 9.4607318872
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 81.764,
"quote_asset_bal": 9732.7310080083,
"total_value_mid": 10067.9634080083,
"total_value_exit_net": 10067.7119837083,
"total_value": 10067.9634080083,
"base_cost_quote": 315.364646225,
"unrealized_pnl_exit_net": 19.616329475
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 96.849,
"quote_asset_bal": 9673.3876281623,
"total_value_mid": 10051.0987281623,
"total_value_exit_net": 10050.8154448373,
"total_value": 10051.0987281623,
"base_cost_quote": 375.4339754582,
"unrealized_pnl_exit_net": 1.9938412168
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 95.428,
"quote_asset_bal": 9679.1429442255,
"total_value_mid": 10049.4035842255,
"total_value_exit_net": 10049.1258887455,
"total_value": 10049.4035842255,
"base_cost_quote": 370.432043821,
"unrealized_pnl_exit_net": -0.449099301
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 103.273,
"quote_asset_bal": 9649.5400195608,
"total_value_mid": 10041.9774195608,
"total_value_exit_net": 10041.6830915108,
"total_value": 10041.9774195608,
"base_cost_quote": 400.4611137447,
"unrealized_pnl_exit_net": -8.3180417947
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 114.124,
"quote_asset_bal": 9610.1508059636,
"total_value_mid": 10027.8446459636,
"total_value_exit_net": 10027.5313755836,
"total_value": 10027.8446459636,
"base_cost_quote": 440.505727697,
"unrealized_pnl_exit_net": -23.125158077
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 115.498,
"quote_asset_bal": 9605.4670818206,
"total_value_mid": 10024.7248218206,
"total_value_exit_net": 10024.4103785156,
"total_value": 10024.7248218206,
"base_cost_quote": 445.514313321,
"unrealized_pnl_exit_net": -26.571016626
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 101.926,
"quote_asset_bal": 9655.8661951051,
"total_value_mid": 10042.1657351051,
"total_value_exit_net": 10041.8760104501,
"total_value": 10042.1657351051,
"base_cost_quote": 395.4557515365,
"unrealized_pnl_exit_net": -9.4459361915
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 99.307,
"quote_asset_bal": 9666.3554794094,
"total_value_mid": 10044.7151494094,
"total_value_exit_net": 10044.4313796569,
"total_value": 10044.7151494094,
"base_cost_quote": 385.4457026262,
"unrealized_pnl_exit_net": -7.3698023787
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 105.945,
"quote_asset_bal": 9641.8623470059,
"total_value_mid": 10034.9182970059,
"total_value_exit_net": 10034.6235050434,
"total_value": 10034.9182970059,
"base_cost_quote": 410.4732332067,
"unrealized_pnl_exit_net": -17.7120751692
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 104.567,
"quote_asset_bal": 9647.2454615514,
"total_value_mid": 10042.5087215514,
"total_value_exit_net": 10042.2122741064,
"total_value": 10042.5087215514,
"base_cost_quote": 405.4675677712,
"unrealized_pnl_exit_net": -10.5007552162
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 109.897,
"quote_asset_bal": 9627.6892909054,
"total_value_mid": 10033.2092209054,
"total_value_exit_net": 10032.9050809579,
"total_value": 10033.2092209054,
"base_cost_quote": 425.4869110262,
"unrealized_pnl_exit_net": -20.2711209737
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 122.44,
"quote_asset_bal": 9583.1102817619,
"total_value_mid": 10015.3234817619,
"total_value_exit_net": 10014.9993218619,
"total_value": 10015.3234817619,
"base_cost_quote": 470.544307748,
"unrealized_pnl_exit_net": -38.655267648
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 128.165,
"quote_asset_bal": 9563.3519811607,
"total_value_mid": 10014.4927811607,
"total_value_exit_net": 10014.1544255607,
"total_value": 10014.4927811607,
"base_cost_quote": 490.5665281592,
"unrealized_pnl_exit_net": -39.7640837592
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 132.502,
"quote_asset_bal": 9548.4667753286,
"total_value_mid": 10004.2736553286,
"total_value_exit_net": 10003.9318001686,
"total_value": 10004.2736553286,
"base_cost_quote": 505.583843705,
"unrealized_pnl_exit_net": -50.118818865
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 135.374,
"quote_asset_bal": 9538.7134030254,
"total_value_mid": 10003.0462230254,
"total_value_exit_net": 10002.6979734104,
"total_value": 10003.0462230254,
"base_cost_quote": 515.595342702,
"unrealized_pnl_exit_net": -51.610772317
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 141.217,
"quote_asset_bal": 9518.9871372387,
"total_value_mid": 9999.1249372387,
"total_value_exit_net": 9998.7648338887,
"total_value": 9999.1249372387,
"base_cost_quote": 535.6151252862,
"unrealized_pnl_exit_net": -55.8374286362
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 159.518,
"quote_asset_bal": 9459.2310785462,
"total_value_mid": 9966.4983185462,
"total_value_exit_net": 9966.1178681162,
"total_value": 9966.4983185462,
"base_cost_quote": 595.682374961,
"unrealized_pnl_exit_net": -88.795585391
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 165.978,
"quote_asset_bal": 9439.6869763729,
"total_value_mid": 9952.5589963729,
"total_value_exit_net": 9952.1743423579,
"total_value": 9952.5589963729,
"base_cost_quote": 615.7033294235,
"unrealized_pnl_exit_net": -103.2159634385
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 161.243,
"quote_asset_bal": 9455.5390659701,
"total_value_mid": 9960.2296559701,
"total_value_exit_net": 9959.8511380276,
"total_value": 9960.2296559701,
"base_cost_quote": 600.6863401223,
"unrealized_pnl_exit_net": -96.3742680647
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 178.806,
"quote_asset_bal": 9401.3089538909,
"total_value_mid": 9944.8791938909,
"total_value_exit_net": 9944.4715162109,
"total_value": 9944.8791938909,
"base_cost_quote": 655.7457827565,
"unrealized_pnl_exit_net": -112.5832204365
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 164.603,
"quote_asset_bal": 9446.7226953781,
"total_value_mid": 9976.7443553781,
"total_value_exit_net": 9976.3468391331,
"total_value": 9976.7443553781,
"base_cost_quote": 610.6995584078,
"unrealized_pnl_exit_net": -81.0754146527
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 150.829,
"quote_asset_bal": 9492.5567480189,
"total_value_mid": 9994.8173180189,
"total_value_exit_net": 9994.4406225914,
"total_value": 9994.8173180189,
"base_cost_quote": 565.6451609338,
"unrealized_pnl_exit_net": -63.7612863612
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 141.817,
"quote_asset_bal": 9523.5086552561,
"total_value_mid": 10019.8681552561,
"total_value_exit_net": 10019.4958856311,
"total_value": 10019.8681552561,
"base_cost_quote": 535.6100955167,
"unrealized_pnl_exit_net": -39.6228651417
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 162.822,
"quote_asset_bal": 9454.2188949439,
"total_value_mid": 9975.2492949439,
"total_value_exit_net": 9974.8585221439,
"total_value": 9975.2492949439,
"base_cost_quote": 605.689971033,
"unrealized_pnl_exit_net": -85.050343833
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 158.076,
"quote_asset_bal": 9469.7060531524,
"total_value_mid": 9985.0338131524,
"total_value_exit_net": 9984.6473173324,
"total_value": 9985.0338131524,
"base_cost_quote": 590.6726985195,
"unrealized_pnl_exit_net": -75.7314343395
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 138.951,
"quote_asset_bal": 9535.4192584474,
"total_value_mid": 10027.3057984474,
"total_value_exit_net": 10026.9368835424,
"total_value": 10027.3057984474,
"base_cost_quote": 525.6062102257,
"unrealized_pnl_exit_net": -34.0885851307
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 99.963,
"quote_asset_bal": 9692.2739929899,
"total_value_mid": 10095.1248829899,
"total_value_exit_net": 10094.8227448224,
"total_value": 10095.1248829899,
"base_cost_quote": 370.4253678177,
"unrealized_pnl_exit_net": 32.1233840148
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 87.911,
"quote_asset_bal": 9750.1443492365,
"total_value_mid": 10098.2719092365,
"total_value_exit_net": 10098.0108135665,
"total_value": 10098.2719092365,
"base_cost_quote": 315.361319732,
"unrealized_pnl_exit_net": 32.505144598
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 92.973,
"quote_asset_bal": 9731.5913382681,
"total_value_mid": 10084.8887382681,
"total_value_exit_net": 10084.6237652181,
"total_value": 10084.8887382681,
"base_cost_quote": 335.3855966845,
"unrealized_pnl_exit_net": 17.6468302655
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 70.22,
"quote_asset_bal": 9817.6693962438,
"total_value_mid": 10091.5273962438,
"total_value_exit_net": 10091.3220027438,
"total_value": 10091.5273962438,
"base_cost_quote": 250.2928759727,
"unrealized_pnl_exit_net": 23.3597305273
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 79.47,
"quote_asset_bal": 9783.6754576168,
"total_value_mid": 10078.5091576168,
"total_value_exit_net": 10078.2880323418,
"total_value": 10078.5091576168,
"base_cost_quote": 285.3280726777,
"unrealized_pnl_exit_net": 9.2845020473
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 79.542,
"quote_asset_bal": 9784.2402300929,
"total_value_mid": 10080.9318900929,
"total_value_exit_net": 10080.7093713479,
"total_value": 10080.9318900929,
"base_cost_quote": 285.3329523347,
"unrealized_pnl_exit_net": 11.1361889203
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 89.173,
"quote_asset_bal": 9749.7005669576,
"total_value_mid": 10070.7233669576,
"total_value_exit_net": 10070.4825998576,
"total_value": 10070.7233669576,
"base_cost_quote": 320.370954142,
"unrealized_pnl_exit_net": 0.411078758
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 99.032,
"quote_asset_bal": 9714.9435864029,
"total_value_mid": 10060.5652664029,
"total_value_exit_net": 10060.3060501429,
"total_value": 10060.5652664029,
"base_cost_quote": 355.4129429372,
"unrealized_pnl_exit_net": -10.0504791972
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 86.272,
"quote_asset_bal": 9760.2693343109,
"total_value_mid": 10069.1230943109,
"total_value_exit_net": 10068.8914539909,
"total_value": 10069.1230943109,
"base_cost_quote": 310.3580971272,
"unrealized_pnl_exit_net": -1.7359774472
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 100.579,
"quote_asset_bal": 9710.7176516389,
"total_value_mid": 10051.6804616389,
"total_value_exit_net": 10051.4247395314,
"total_value": 10051.6804616389,
"base_cost_quote": 360.4201064955,
"unrealized_pnl_exit_net": -19.713018603
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 102.098,
"quote_asset_bal": 9706.1656966324,
"total_value_mid": 10057.3828166324,
"total_value_exit_net": 10057.1194037924,
"total_value": 10057.3828166324,
"base_cost_quote": 365.4266856157,
"unrealized_pnl_exit_net": -14.4729784557
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 89.228,
"quote_asset_bal": 9751.7133002834,
"total_value_mid": 10075.6109402834,
"total_value_exit_net": 10075.3680170534,
"total_value": 10075.6109402834,
"base_cost_quote": 320.3745118082,
"unrealized_pnl_exit_net": 3.2802049618
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 104.677,
"quote_asset_bal": 9697.0519835416,
"total_value_mid": 10059.2344035416,
"total_value_exit_net": 10058.9627667266,
"total_value": 10059.2344035416,
"base_cost_quote": 375.4346429585,
"unrealized_pnl_exit_net": -13.5238597735
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 86.242,
"quote_asset_bal": 9762.6156348686,
"total_value_mid": 10073.9492548686,
"total_value_exit_net": 10073.7157546536,
"total_value": 10073.9492548686,
"base_cost_quote": 310.3623302997,
"unrealized_pnl_exit_net": 0.7377894853
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 74.05,
"quote_asset_bal": 9808.2133060917,
"total_value_mid": 10085.9008060917,
"total_value_exit_net": 10085.6925404667,
"total_value": 10085.9008060917,
"base_cost_quote": 265.3096100827,
"unrealized_pnl_exit_net": 12.1696242923
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 83.08,
"quote_asset_bal": 9773.8824154507,
"total_value_mid": 10081.2784154507,
"total_value_exit_net": 10081.0478684507,
"total_value": 10081.2784154507,
"base_cost_quote": 300.3451870727,
"unrealized_pnl_exit_net": 6.8202659273
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 98.137,
"quote_asset_bal": 9719.2608235794,
"total_value_mid": 10070.5912835794,
"total_value_exit_net": 10070.3277857344,
"total_value": 10070.5912835794,
"base_cost_quote": 355.408764806,
"unrealized_pnl_exit_net": -4.341802651
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 87.103,
"quote_asset_bal": 9759.6337818529,
"total_value_mid": 10081.0438518529,
"total_value_exit_net": 10080.8027943004,
"total_value": 10081.0438518529,
"base_cost_quote": 315.3655529045,
"unrealized_pnl_exit_net": 5.803459543
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 75.101,
"quote_asset_bal": 9805.3821512029,
"total_value_mid": 10087.0109012029,
"total_value_exit_net": 10086.7996796404,
"total_value": 10087.0109012029,
"base_cost_quote": 270.3113115475,
"unrealized_pnl_exit_net": 11.10621689
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 77.756,
"quote_asset_bal": 9795.6857209787,
"total_value_mid": 10084.9380409787,
"total_value_exit_net": 10084.7211017387,
"total_value": 10084.9380409787,
"base_cost_quote": 280.3238303088,
"unrealized_pnl_exit_net": 8.7115504513
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 87.271,
"quote_asset_bal": 9760.83077031,
"total_value_mid": 10076.75179031,
"total_value_exit_net": 10076.514849545,
"total_value": 10076.75179031,
"base_cost_quote": 315.3625746725,
"unrealized_pnl_exit_net": 0.3215045625
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 89.995,
"quote_asset_bal": 9751.0973899695,
"total_value_mid": 10077.7792399695,
"total_value_exit_net": 10077.534228582,
"total_value": 10077.7792399695,
"base_cost_quote": 325.375640844,
"unrealized_pnl_exit_net": 1.0611977685
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 79.111,
"quote_asset_bal": 9791.640656211,
"total_value_mid": 10087.515796211,
"total_value_exit_net": 10087.293889856,
"total_value": 10087.515796211,
"base_cost_quote": 285.3306075775,
"unrealized_pnl_exit_net": 10.3226260675
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 72.354,
"quote_asset_bal": 9817.0036306893,
"total_value_mid": 10091.9488306893,
"total_value_exit_net": 10091.7426217893,
"total_value": 10091.9488306893,
"base_cost_quote": 260.3012386193,
"unrealized_pnl_exit_net": 14.4377524808
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 68.391,
"quote_asset_bal": 9832.576160173,
"total_value_mid": 10095.881510173,
"total_value_exit_net": 10095.6840311605,
"total_value": 10095.881510173,
"base_cost_quote": 245.2826541225,
"unrealized_pnl_exit_net": 17.825216865
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 62.173,
"quote_asset_bal": 9858.2349048995,
"total_value_mid": 10100.7096048995,
"total_value_exit_net": 10100.5277488745,
"total_value": 10100.7096048995,
"base_cost_quote": 220.253862597,
"unrealized_pnl_exit_net": 22.038981378
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 65.795,
"quote_asset_bal": 9843.9923374025,
"total_value_mid": 10105.8564374025,
"total_value_exit_net": 10105.6600393275,
"total_value": 10105.8564374025,
"base_cost_quote": 235.274139362,
"unrealized_pnl_exit_net": 26.393562563
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 63.295,
"quote_asset_bal": 9854.5289299788,
"total_value_mid": 10107.7089299788,
"total_value_exit_net": 10107.5190449788,
"total_value": 10107.7089299788,
"base_cost_quote": 225.2599533512,
"unrealized_pnl_exit_net": 27.7301616488
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 65.82,
"quote_asset_bal": 9844.8598581651,
"total_value_mid": 10106.8234581651,
"total_value_exit_net": 10106.6269854651,
"total_value": 10106.8234581651,
"base_cost_quote": 235.273462855,
"unrealized_pnl_exit_net": 26.493664445
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 59.595,
"quote_asset_bal": 9870.4242282003,
"total_value_mid": 10112.9758782003,
"total_value_exit_net": 10112.7939644628,
"total_value": 10112.9758782003,
"base_cost_quote": 210.24392477,
"unrealized_pnl_exit_net": 32.1258114925
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 69.42,
"quote_asset_bal": 9831.4825908901,
"total_value_mid": 10111.2451908901,
"total_value_exit_net": 10111.0353689401,
"total_value": 10111.2451908901,
"base_cost_quote": 250.2863480805,
"unrealized_pnl_exit_net": 29.2664299695
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 49.961,
"quote_asset_bal": 9912.3905535264,
"total_value_mid": 10124.7248035264,
"total_value_exit_net": 10124.5655528389,
"total_value": 10124.7248035264,
"base_cost_quote": 170.194442169,
"unrealized_pnl_exit_net": 41.9805571435
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 88.178,
"quote_asset_bal": 9757.943586009,
"total_value_mid": 10093.019986009,
"total_value_exit_net": 10092.768678709,
"total_value": 10093.019986009,
"base_cost_quote": 325.3790043648,
"unrealized_pnl_exit_net": 9.4460883353
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 102.999,
"quote_asset_bal": 9703.4281259392,
"total_value_mid": 10079.3744759392,
"total_value_exit_net": 10079.0925161767,
"total_value": 10079.3744759392,
"base_cost_quote": 380.4373001395,
"unrealized_pnl_exit_net": -4.772909902
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 115.564,
"quote_asset_bal": 9658.8294844725,
"total_value_mid": 10066.7704044725,
"total_value_exit_net": 10066.4644487825,
"total_value": 10066.7704044725,
"base_cost_quote": 425.4883881332,
"unrealized_pnl_exit_net": -17.8534238232
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 112.805,
"quote_asset_bal": 9669.0437046152,
"total_value_mid": 10078.5258546152,
"total_value_exit_net": 10078.2187430027,
"total_value": 10078.5258546152,
"base_cost_quote": 415.4795101005,
"unrealized_pnl_exit_net": -6.304471713
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 119.849,
"quote_asset_bal": 9644.2725598067,
"total_value_mid": 10058.9500998067,
"total_value_exit_net": 10058.6390916517,
"total_value": 10058.9500998067,
"base_cost_quote": 440.507909332,
"unrealized_pnl_exit_net": -26.141377487
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 124.203,
"quote_asset_bal": 9629.492693474,
"total_value_mid": 10055.508983474,
"total_value_exit_net": 10055.1894712565,
"total_value": 10055.508983474,
"base_cost_quote": 455.523634686,
"unrealized_pnl_exit_net": -29.8268569035
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 114.142,
"quote_asset_bal": 9664.86592398,
"total_value_mid": 10066.64576398,
"total_value_exit_net": 10066.3444291,
"total_value": 10066.64576398,
"base_cost_quote": 420.4854427362,
"unrealized_pnl_exit_net": -19.0069376162
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 121.17,
"quote_asset_bal": 9640.4471480893,
"total_value_mid": 10059.6953480893,
"total_value_exit_net": 10059.3809119393,
"total_value": 10059.6953480893,
"base_cost_quote": 445.5149748167,
"unrealized_pnl_exit_net": -26.5812109667
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 113.932,
"quote_asset_bal": 9665.898652561,
"total_value_mid": 10068.078612561,
"total_value_exit_net": 10067.776977591,
"total_value": 10068.078612561,
"base_cost_quote": 420.4874542437,
"unrealized_pnl_exit_net": -18.6091292137
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 121.084,
"quote_asset_bal": 9641.062458609,
"total_value_mid": 10063.645618609,
"total_value_exit_net": 10063.328681239,
"total_value": 10063.645618609,
"base_cost_quote": 445.5154271557,
"unrealized_pnl_exit_net": -23.2492045257
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 115.344,
"quote_asset_bal": 9661.290209689,
"total_value_mid": 10066.147649689,
"total_value_exit_net": 10065.844006609,
"total_value": 10066.147649689,
"base_cost_quote": 425.4934419207,
"unrealized_pnl_exit_net": -20.9396450007
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 122.559,
"quote_asset_bal": 9636.4181297315,
"total_value_mid": 10054.3443197315,
"total_value_exit_net": 10054.030875089,
"total_value": 10054.3443197315,
"base_cost_quote": 450.5230250395,
"unrealized_pnl_exit_net": -32.910279682
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 135.919,
"quote_asset_bal": 9591.704460894,
"total_value_mid": 10044.314730894,
"total_value_exit_net": 10043.9752731915,
"total_value": 10044.314730894,
"base_cost_quote": 495.5703652245,
"unrealized_pnl_exit_net": -43.299552927
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 131.403,
"quote_asset_bal": 9607.0271837462,
"total_value_mid": 10048.5412637462,
"total_value_exit_net": 10048.2101281862,
"total_value": 10048.5412637462,
"base_cost_quote": 480.5530827035,
"unrealized_pnl_exit_net": -39.3701382635
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 126.72,
"quote_asset_bal": 9622.425061443,
"total_value_mid": 10046.937061443,
"total_value_exit_net": 10046.618677443,
"total_value": 10046.937061443,
"base_cost_quote": 465.5359793167,
"unrealized_pnl_exit_net": -41.3423633167
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 132.823,
"quote_asset_bal": 9602.68183964,
"total_value_mid": 10034.35658964,
"total_value_exit_net": 10034.0328335775,
"total_value": 10034.35658964,
"base_cost_quote": 485.556382366,
"unrealized_pnl_exit_net": -54.2053884285
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 129.743,
"quote_asset_bal": 9613.0174729575,
"total_value_mid": 10038.5745129575,
"total_value_exit_net": 10038.2553451775,
"total_value": 10038.5745129575,
"base_cost_quote": 475.5448893735,
"unrealized_pnl_exit_net": -50.3070171535
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 140.72,
"quote_asset_bal": 9578.38176967,
"total_value_mid": 10025.87136967,
"total_value_exit_net": 10025.53575247,
"total_value": 10025.87136967,
"base_cost_quote": 510.5818684142,
"unrealized_pnl_exit_net": -63.4278856142
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 142.235,
"quote_asset_bal": 9573.6223416453,
"total_value_mid": 10021.6625916453,
"total_value_exit_net": 10021.3265614578,
"total_value": 10021.6625916453,
"base_cost_quote": 515.5877950455,
"unrealized_pnl_exit_net": -67.883575233
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 148.436,
"quote_asset_bal": 9554.046138077,
"total_value_mid": 10011.229018077,
"total_value_exit_net": 10010.886130917,
"total_value": 10011.229018077,
"base_cost_quote": 535.6071272922,
"unrealized_pnl_exit_net": -78.7671344522
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 161.642,
"quote_asset_bal": 9514.1932139915,
"total_value_mid": 9997.5027939915,
"total_value_exit_net": 9997.1403118065,
"total_value": 9997.5027939915,
"base_cost_quote": 575.6515480997,
"unrealized_pnl_exit_net": -92.7044502847
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 150.082,
"quote_asset_bal": 9550.665497086,
"total_value_mid": 10011.417237086,
"total_value_exit_net": 10011.071673281,
"total_value": 10011.417237086,
"base_cost_quote": 540.6156528712,
"unrealized_pnl_exit_net": -80.2094766762
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 158.317,
"quote_asset_bal": 9526.4848361117,
"total_value_mid": 9996.6863261117,
"total_value_exit_net": 9996.3336749942,
"total_value": 9996.6863261117,
"base_cost_quote": 565.6427080955,
"unrealized_pnl_exit_net": -95.793869213
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 154.98,
"quote_asset_bal": 9537.3977988264,
"total_value_mid": 10006.9871988264,
"total_value_exit_net": 10006.6350067764,
"total_value": 10006.9871988264,
"base_cost_quote": 555.6323769737,
"unrealized_pnl_exit_net": -86.3951690237
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 159.96,
"quote_asset_bal": 9522.7648563229,
"total_value_mid": 10002.6448563229,
"total_value_exit_net": 10002.2849463229,
"total_value": 10002.6448563229,
"base_cost_quote": 570.6465831892,
"unrealized_pnl_exit_net": -91.1264931892
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 156.64,
"quote_asset_bal": 9532.9665138014,
"total_value_mid": 10004.4529138014,
"total_value_exit_net": 10004.0992990014,
"total_value": 10004.4529138014,
"base_cost_quote": 560.6377081587,
"unrealized_pnl_exit_net": -89.5049229587
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 146.809,
"quote_asset_bal": 9563.1966473796,
"total_value_mid": 10012.4321873796,
"total_value_exit_net": 10012.0952607246,
"total_value": 10012.4321873796,
"base_cost_quote": 530.6038166215,
"unrealized_pnl_exit_net": -81.7052032765
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 133.948,
"quote_asset_bal": 9603.6298989089,
"total_value_mid": 10030.9240189089,
"total_value_exit_net": 10030.6035483189,
"total_value": 10030.9240189089,
"base_cost_quote": 490.5649769967,
"unrealized_pnl_exit_net": -63.5913275867
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 114.138,
"quote_asset_bal": 9669.4890290429,
"total_value_mid": 10060.9823690429,
"total_value_exit_net": 10060.6887490379,
"total_value": 10060.9823690429,
"base_cost_quote": 425.4946408192,
"unrealized_pnl_exit_net": -34.2949208242
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 122.955,
"quote_asset_bal": 9639.9152444824,
"total_value_mid": 10049.9701694824,
"total_value_exit_net": 10049.6626282887,
"total_value": 10049.9701694824,
"base_cost_quote": 455.5267710365,
"unrealized_pnl_exit_net": -45.7793872302
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 122.843,
"quote_asset_bal": 9640.4492153744,
"total_value_mid": 10056.2727703744,
"total_value_exit_net": 10055.9609027081,
"total_value": 10056.2727703744,
"base_cost_quote": 455.5246564517,
"unrealized_pnl_exit_net": -40.012969118
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 109.588,
"quote_asset_bal": 9685.9230246171,
"total_value_mid": 10066.7413246171,
"total_value_exit_net": 10066.4557108921,
"total_value": 10066.7413246171,
"base_cost_quote": 410.480305507,
"unrealized_pnl_exit_net": -29.947619232
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 115.391,
"quote_asset_bal": 9666.2528137477,
"total_value_mid": 10062.7362897477,
"total_value_exit_net": 10062.4389271407,
"total_value": 10062.7362897477,
"base_cost_quote": 430.4962251963,
"unrealized_pnl_exit_net": -34.3101118032
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 106.765,
"quote_asset_bal": 9696.7098580829,
"total_value_mid": 10073.1632480829,
"total_value_exit_net": 10072.8809080404,
"total_value": 10073.1632480829,
"base_cost_quote": 400.4589451195,
"unrealized_pnl_exit_net": -24.287895162
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 76.782,
"quote_asset_bal": 9808.0897936207,
"total_value_mid": 10100.0917396207,
"total_value_exit_net": 10099.8727381612,
"total_value": 10100.0917396207,
"base_cost_quote": 290.3445462133,
"unrealized_pnl_exit_net": 1.4383983272
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 98.151,
"quote_asset_bal": 9728.4752658127,
"total_value_mid": 10086.0393588127,
"total_value_exit_net": 10085.7711857429,
"total_value": 10086.0393588127,
"base_cost_quote": 370.4256059962,
"unrealized_pnl_exit_net": -13.129686066
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 90.051,
"quote_asset_bal": 9759.0322159437,
"total_value_mid": 10092.9413239437,
"total_value_exit_net": 10092.6908921127,
"total_value": 10092.9413239437,
"base_cost_quote": 340.3917414793,
"unrealized_pnl_exit_net": -6.7330653103
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 88.792,
"quote_asset_bal": 9764.4969157664,
"total_value_mid": 10091.6954357664,
"total_value_exit_net": 10091.4500368764,
"total_value": 10091.6954357664,
"base_cost_quote": 335.3859489485,
"unrealized_pnl_exit_net": -8.4328278385
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 95.576,
"quote_asset_bal": 9739.6628454592,
"total_value_mid": 10088.5152454592,
"total_value_exit_net": 10088.2536061592,
"total_value": 10088.5152454592,
"base_cost_quote": 360.410753486,
"unrealized_pnl_exit_net": -11.819992786
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 87.439,
"quote_asset_bal": 9770.102427871,
"total_value_mid": 10090.566362871,
"total_value_exit_net": 10090.3260149197,
"total_value": 10090.566362871,
"base_cost_quote": 330.3788934712,
"unrealized_pnl_exit_net": -10.1553064225
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 94.233,
"quote_asset_bal": 9745.5833648432,
"total_value_mid": 10088.5914848432,
"total_value_exit_net": 10088.3342287532,
"total_value": 10088.5914848432,
"base_cost_quote": 355.4026902535,
"unrealized_pnl_exit_net": -12.6518263435
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 102.576,
"quote_asset_bal": 9715.9890083215,
"total_value_mid": 10082.6982083215,
"total_value_exit_net": 10082.4231764215,
"total_value": 10082.6982083215,
"base_cost_quote": 385.4316581008,
"unrealized_pnl_exit_net": -18.9974900007
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 126.83,
"quote_asset_bal": 9631.1032176345,
"total_value_mid": 10068.1593976345,
"total_value_exit_net": 10067.8316054995,
"total_value": 10068.1593976345,
"base_cost_quote": 470.5250343038,
"unrealized_pnl_exit_net": -33.7966464388
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 138.575,
"quote_asset_bal": 9591.1807441687,
"total_value_mid": 10057.9013441687,
"total_value_exit_net": 10057.5513037187,
"total_value": 10057.9013441687,
"base_cost_quote": 510.5668831838,
"unrealized_pnl_exit_net": -44.1963236338
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 131.228,
"quote_asset_bal": 9616.4581950447,
"total_value_mid": 10065.7828670447,
"total_value_exit_net": 10065.4458735407,
"total_value": 10065.7828670447,
"base_cost_quote": 485.538897262,
"unrealized_pnl_exit_net": -36.551218766
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 128.379,
"quote_asset_bal": 9626.616692755,
"total_value_mid": 10064.774219755,
"total_value_exit_net": 10064.4456016097,
"total_value": 10064.774219755,
"base_cost_quote": 475.5313902568,
"unrealized_pnl_exit_net": -37.702481402
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 113.854,
"quote_asset_bal": 9676.9270887907,
"total_value_mid": 10077.0100447907,
"total_value_exit_net": 10076.7099825737,
"total_value": 10077.0100447907,
"base_cost_quote": 425.4822655448,
"unrealized_pnl_exit_net": -25.6993717618
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 101.223,
"quote_asset_bal": 9728.3322190335,
"total_value_mid": 10062.3681190335,
"total_value_exit_net": 10062.1175921085,
"total_value": 10062.3681190335,
"base_cost_quote": 375.4347420327,
"unrealized_pnl_exit_net": -41.6493689578
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 92.278,
"quote_asset_bal": 9759.068341475,
"total_value_mid": 10073.182653475,
"total_value_exit_net": 10072.947067741,
"total_value": 10073.182653475,
"base_cost_quote": 345.3987799437,
"unrealized_pnl_exit_net": -31.5200536778
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 135.362,
"quote_asset_bal": 9619.319832529,
"total_value_mid": 10042.055358529,
"total_value_exit_net": 10041.7383068845,
"total_value": 10042.055358529,
"base_cost_quote": 485.5389633115,
"unrealized_pnl_exit_net": -63.120488956
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 114.965,
"quote_asset_bal": 9684.786142983,
"total_value_mid": 10052.329247983,
"total_value_exit_net": 10052.0535906543,
"total_value": 10052.329247983,
"base_cost_quote": 420.4713761943,
"unrealized_pnl_exit_net": -53.203928523
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 121.252,
"quote_asset_bal": 9665.2008207908,
"total_value_mid": 10053.6922287908,
"total_value_exit_net": 10053.4008602348,
"total_value": 10053.6922287908,
"base_cost_quote": 440.4967519703,
"unrealized_pnl_exit_net": -52.2967125262
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 176.798,
"quote_asset_bal": 9496.2672698613,
"total_value_mid": 10020.1197438613,
"total_value_exit_net": 10019.7268545058,
"total_value": 10020.1197438613,
"base_cost_quote": 610.6739852423,
"unrealized_pnl_exit_net": -87.2144005977
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 181.859,
"quote_asset_bal": 9481.7266519948,
"total_value_mid": 10016.7558299948,
"total_value_exit_net": 10016.3545581113,
"total_value": 10016.7558299948,
"base_cost_quote": 625.6907433703,
"unrealized_pnl_exit_net": -91.0628372537
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 188.668,
"quote_asset_bal": 9462.1929958373,
"total_value_mid": 10010.8395398373,
"total_value_exit_net": 10010.4280549293,
"total_value": 10010.8395398373,
"base_cost_quote": 645.7106450438,
"unrealized_pnl_exit_net": -97.4755859517
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 180.168,
"quote_asset_bal": 9487.7295219823,
"total_value_mid": 10013.8200819823,
"total_value_exit_net": 10013.4255140623,
"total_value": 10013.8200819823,
"base_cost_quote": 620.6868452592,
"unrealized_pnl_exit_net": -94.9908531792
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 185.414,
"quote_asset_bal": 9473.1388756378,
"total_value_mid": 10006.7603676378,
"total_value_exit_net": 10006.3601515188,
"total_value": 10006.7603676378,
"base_cost_quote": 635.6993101698,
"unrealized_pnl_exit_net": -102.4780342887
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 192.272,
"quote_asset_bal": 9453.6193226463,
"total_value_mid": 10004.0940586463,
"total_value_exit_net": 10003.6812025943,
"total_value": 10004.0940586463,
"base_cost_quote": 655.716694957,
"unrealized_pnl_exit_net": -105.654815009
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 161.35,
"quote_asset_bal": 9544.4802554808,
"total_value_mid": 10033.2094054808,
"total_value_exit_net": 10032.8428586183,
"total_value": 10033.2094054808,
"base_cost_quote": 565.628167198,
"unrealized_pnl_exit_net": -77.2655640605
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 150.084,
"quote_asset_bal": 9579.8939504406,
"total_value_mid": 10038.1004024406,
"total_value_exit_net": 10037.7567476016,
"total_value": 10038.1004024406,
"base_cost_quote": 530.5934218312,
"unrealized_pnl_exit_net": -72.7306246702
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 155.118,
"quote_asset_bal": 9565.0900802668,
"total_value_mid": 10028.2724282668,
"total_value_exit_net": 10027.9250415058,
"total_value": 10028.2724282668,
"base_cost_quote": 545.608051364,
"unrealized_pnl_exit_net": -82.773090125
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 153.448,
"quote_asset_bal": 9570.4761497628,
"total_value_mid": 10031.8942857628,
"total_value_exit_net": 10031.5482221608,
"total_value": 10031.8942857628,
"base_cost_quote": 540.6022338145,
"unrealized_pnl_exit_net": -79.5301614165
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 148.487,
"quote_asset_bal": 9586.0762090315,
"total_value_mid": 10036.2887930315,
"total_value_exit_net": 10035.9511335935,
"total_value": 10036.2887930315,
"base_cost_quote": 525.5843418368,
"unrealized_pnl_exit_net": -75.7094172748
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 122.696,
"quote_asset_bal": 9666.7537939866,
"total_value_mid": 10055.7001139866,
"total_value_exit_net": 10055.4084042466,
"total_value": 10055.7001139866,
"base_cost_quote": 445.5030068475,
"unrealized_pnl_exit_net": -56.8483965875
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 143.52,
"quote_asset_bal": 9602.0294562758,
"total_value_mid": 10041.7747362758,
"total_value_exit_net": 10041.4449273158,
"total_value": 10041.7747362758,
"base_cost_quote": 510.5664628688,
"unrealized_pnl_exit_net": -71.1509918287
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 127.387,
"quote_asset_bal": 9652.5762688258,
"total_value_mid": 10058.3038638258,
"total_value_exit_net": 10057.9995681296,
"total_value": 10058.3038638258,
"base_cost_quote": 460.5147802398,
"unrealized_pnl_exit_net": -55.091480936
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 138.444,
"quote_asset_bal": 9617.8660775058,
"total_value_mid": 10050.0882455058,
"total_value_exit_net": 10049.7640788798,
"total_value": 10050.0882455058,
"base_cost_quote": 495.5517983098,
"unrealized_pnl_exit_net": -63.6537969357
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 130.482,
"quote_asset_bal": 9643.2670147323,
"total_value_mid": 10057.2864007323,
"total_value_exit_net": 10056.9758861928,
"total_value": 10057.2864007323,
"base_cost_quote": 470.5267886185,
"unrealized_pnl_exit_net": -56.817917158
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 96.569,
"quote_asset_bal": 9754.1387881611,
"total_value_mid": 10075.0375751611,
"total_value_exit_net": 10074.7969010708,
"total_value": 10075.0375751611,
"base_cost_quote": 360.4084507602,
"unrealized_pnl_exit_net": -39.7503378505
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 108.617,
"quote_asset_bal": 9714.6273964156,
"total_value_mid": 10074.3669004156,
"total_value_exit_net": 10074.0970957876,
"total_value": 10074.3669004156,
"base_cost_quote": 400.454015425,
"unrealized_pnl_exit_net": -40.984316053
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 133.597,
"quote_asset_bal": 9634.8642263576,
"total_value_mid": 10055.8283733576,
"total_value_exit_net": 10055.5126502474,
"total_value": 10055.8283733576,
"base_cost_quote": 480.5483101268,
"unrealized_pnl_exit_net": -59.899886237
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 133.603,
"quote_asset_bal": 9635.0984070814,
"total_value_mid": 10054.7454300814,
"total_value_exit_net": 10054.4306948141,
"total_value": 10054.7454300814,
"base_cost_quote": 480.545070699,
"unrealized_pnl_exit_net": -61.2127829662
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 132.019,
"quote_asset_bal": 9640.6581467744,
"total_value_mid": 10057.9702057744,
"total_value_exit_net": 10057.6572217301,
"total_value": 10057.9702057744,
"base_cost_quote": 475.541700984,
"unrealized_pnl_exit_net": -58.5426260282
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 116.317,
"quote_asset_bal": 9691.0864810634,
"total_value_mid": 10067.1393420634,
"total_value_exit_net": 10066.8573024176,
"total_value": 10067.1393420634,
"base_cost_quote": 425.4835304928,
"unrealized_pnl_exit_net": -49.7127091385
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 108.616,
"quote_asset_bal": 9716.7293125244,
"total_value_mid": 10075.0534965244,
"total_value_exit_net": 10074.7847533864,
"total_value": 10075.0534965244,
"base_cost_quote": 400.4559478733,
"unrealized_pnl_exit_net": -42.4005070112
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 96.58,
"quote_asset_bal": 9757.2864946786,
"total_value_mid": 10079.0910546786,
"total_value_exit_net": 10078.8497012586,
"total_value": 10079.0910546786,
"base_cost_quote": 360.4137587382,
"unrealized_pnl_exit_net": -38.8505521582
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 119.568,
"quote_asset_bal": 9682.5354025026,
"total_value_mid": 10066.1095465026,
"total_value_exit_net": 10065.8218658946,
"total_value": 10066.1095465026,
"base_cost_quote": 435.4968588608,
"unrealized_pnl_exit_net": -52.2103954687
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 118.004,
"quote_asset_bal": 9687.9323395404,
"total_value_mid": 10066.1351595404,
"total_value_exit_net": 10065.8515074254,
"total_value": 10066.1351595404,
"base_cost_quote": 430.488996779,
"unrealized_pnl_exit_net": -52.569828894
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 121.099,
"quote_asset_bal": 9678.7732224291,
"total_value_mid": 10061.0827654291,
"total_value_exit_net": 10060.7960332719,
"total_value": 10061.0827654291,
"base_cost_quote": 440.4940179213,
"unrealized_pnl_exit_net": -58.4712070785
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 116.381,
"quote_asset_bal": 9694.0777683654,
"total_value_mid": 10067.1952543654,
"total_value_exit_net": 10066.9154162509,
"total_value": 10067.1952543654,
"base_cost_quote": 425.4800709,
"unrealized_pnl_exit_net": -52.6424230145
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 121.041,
"quote_asset_bal": 9679.2491831006,
"total_value_mid": 10066.0962191006,
"total_value_exit_net": 10065.8060838236,
"total_value": 10066.0962191006,
"base_cost_quote": 440.4961375097,
"unrealized_pnl_exit_net": -53.9392367867
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 132.069,
"quote_asset_bal": 9644.3427100096,
"total_value_mid": 10059.5676460096,
"total_value_exit_net": 10059.2562273076,
"total_value": 10059.5676460096,
"base_cost_quote": 475.5386607055,
"unrealized_pnl_exit_net": -60.6251434075
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 125.756,
"quote_asset_bal": 9664.5506891841,
"total_value_mid": 10063.1972091841,
"total_value_exit_net": 10062.8982242941,
"total_value": 10063.1972091841,
"base_cost_quote": 455.5138893825,
"unrealized_pnl_exit_net": -57.1663542725
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 117.894,
"quote_asset_bal": 9689.8596531151,
"total_value_mid": 10070.0678031151,
"total_value_exit_net": 10069.7826470026,
"total_value": 10070.0678031151,
"base_cost_quote": 430.483904963,
"unrealized_pnl_exit_net": -50.5609110755
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 128.969,
"quote_asset_bal": 9655.0944065697,
"total_value_mid": 10057.0907795697,
"total_value_exit_net": 10056.7892822899,
"total_value": 10057.0907795697,
"base_cost_quote": 465.5208489775,
"unrealized_pnl_exit_net": -63.8259732572
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 114.957,
"quote_asset_bal": 9700.8007516134,
"total_value_mid": 10076.5951846134,
"total_value_exit_net": 10076.3133387886,
"total_value": 10076.5951846134,
"base_cost_quote": 420.4716924313,
"unrealized_pnl_exit_net": -44.959105256
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 128.838,
"quote_asset_bal": 9656.4246300984,
"total_value_mid": 10066.2583080984,
"total_value_exit_net": 10065.9509328399,
"total_value": 10066.2583080984,
"base_cost_quote": 465.5276620835,
"unrealized_pnl_exit_net": -56.001359342
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 93.658,
"quote_asset_bal": 9772.3351701524,
"total_value_mid": 10086.5577601524,
"total_value_exit_net": 10086.3220932099,
"total_value": 10086.5577601524,
"base_cost_quote": 350.402224715,
"unrealized_pnl_exit_net": -36.4153016575
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 92.394,
"quote_asset_bal": 9778.3601607219,
"total_value_mid": 10091.5758207219,
"total_value_exit_net": 10091.3409089769,
"total_value": 10091.5758207219,
"base_cost_quote": 345.3990361357,
"unrealized_pnl_exit_net": -32.4182878807
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 80.758,
"quote_asset_bal": 9819.2349479274,
"total_value_mid": 10102.4532539274,
"total_value_exit_net": 10102.2408401979,
"total_value": 10102.4532539274,
"base_cost_quote": 305.3584962368,
"unrealized_pnl_exit_net": -22.3526039662
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 118.852,
"quote_asset_bal": 9689.7309225977,
"total_value_mid": 10079.6843345977,
"total_value_exit_net": 10079.3918695387,
"total_value": 10079.6843345977,
"base_cost_quote": 435.5019987128,
"unrealized_pnl_exit_net": -45.8410517717
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 124.979,
"quote_asset_bal": 9670.1167354929,
"total_value_mid": 10076.5484434929,
"total_value_exit_net": 10076.2436197119,
"total_value": 10076.5484434929,
"base_cost_quote": 455.5245203497,
"unrealized_pnl_exit_net": -49.3976361307
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 129.637,
"quote_asset_bal": 9655.4723782104,
"total_value_mid": 10072.7738812104,
"total_value_exit_net": 10072.4609050832,
"total_value": 10072.7738812104,
"base_cost_quote": 470.535697295,
"unrealized_pnl_exit_net": -53.5471704222
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 138.988,
"quote_asset_bal": 9625.6834920509,
"total_value_mid": 10069.1942000509,
"total_value_exit_net": 10068.8615670199,
"total_value": 10069.1942000509,
"base_cost_quote": 500.569085455,
"unrealized_pnl_exit_net": -57.391010486
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 159.692,
"quote_asset_bal": 9560.7402994142,
"total_value_mid": 10059.4584154142,
"total_value_exit_net": 10059.0843768272,
"total_value": 10059.4584154142,
"base_cost_quote": 565.6368086743,
"unrealized_pnl_exit_net": -67.2927312612
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 143.703,
"quote_asset_bal": 9611.0280362179,
"total_value_mid": 10067.2850612179,
"total_value_exit_net": 10066.9428684492,
"total_value": 10067.2850612179,
"base_cost_quote": 515.580263401,
"unrealized_pnl_exit_net": -59.6654311697
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 177.659,
"quote_asset_bal": 9506.1462422632,
"total_value_mid": 10042.8540812632,
"total_value_exit_net": 10042.4515503839,
"total_value": 10042.8540812632,
"base_cost_quote": 620.6960241383,
"unrealized_pnl_exit_net": -84.3907160175
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 174.319,
"quote_asset_bal": 9516.4202730569,
"total_value_mid": 10048.4418610569,
"total_value_exit_net": 10048.0428448659,
"total_value": 10048.4418610569,
"base_cost_quote": 610.6873942915,
"unrealized_pnl_exit_net": -79.0648224825
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 161.3,
"quote_asset_bal": 9556.7562840034,
"total_value_mid": 10053.8828840034,
"total_value_exit_net": 10053.5100390534,
"total_value": 10053.8828840034,
"base_cost_quote": 570.6397250495,
"unrealized_pnl_exit_net": -73.8859699995
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 162.933,
"quote_asset_bal": 9551.9478283837,
"total_value_mid": 10055.4107983837,
"total_value_exit_net": 10055.0332011562,
"total_value": 10055.4107983837,
"base_cost_quote": 575.6470847547,
"unrealized_pnl_exit_net": -72.5617119822
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 161.297,
"quote_asset_bal": 9557.1607003854,
"total_value_mid": 10055.4071333854,
"total_value_exit_net": 10055.0334485607,
"total_value": 10055.4071333854,
"base_cost_quote": 570.6404215715,
"unrealized_pnl_exit_net": -72.7676733962
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 166.13,
"quote_asset_bal": 9542.2389490802,
"total_value_mid": 10055.9129090802,
"total_value_exit_net": 10055.5276536102,
"total_value": 10055.9129090802,
"base_cost_quote": 585.6548029182,
"unrealized_pnl_exit_net": -72.3660983882
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 187.451,
"quote_asset_bal": 9477.2752625394,
"total_value_mid": 10044.6894395394,
"total_value_exit_net": 10044.2638789067,
"total_value": 10044.6894395394,
"base_cost_quote": 650.720590687,
"unrealized_pnl_exit_net": -83.7319743197
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 177.566,
"quote_asset_bal": 9507.6266998897,
"total_value_mid": 10050.0908298897,
"total_value_exit_net": 10049.6839817922,
"total_value": 10050.0908298897,
"base_cost_quote": 620.6896573667,
"unrealized_pnl_exit_net": -78.6323754642
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 159.672,
"quote_asset_bal": 9562.9971302217,
"total_value_mid": 10059.8963942217,
"total_value_exit_net": 10059.5237197737,
"total_value": 10059.8963942217,
"base_cost_quote": 565.6320210863,
"unrealized_pnl_exit_net": -69.1054315342
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 171.069,
"quote_asset_bal": 9528.1917838559,
"total_value_mid": 10051.4918548559,
"total_value_exit_net": 10051.0993798027,
"total_value": 10051.4918548559,
"base_cost_quote": 600.674252063,
"unrealized_pnl_exit_net": -77.7666561162
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 166.28,
"quote_asset_bal": 9543.5339369524,
"total_value_mid": 10051.0204969524,
"total_value_exit_net": 10050.6398820325,
"total_value": 10051.0204969524,
"base_cost_quote": 585.6512832805,
"unrealized_pnl_exit_net": -78.5453382005
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 167.93,
"quote_asset_bal": 9538.7962248847,
"total_value_mid": 10049.4713548847,
"total_value_exit_net": 10049.0883485372,
"total_value": 10049.4713548847,
"base_cost_quote": 590.6580745597,
"unrealized_pnl_exit_net": -80.3659509072
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 148.556,
"quote_asset_bal": 9599.1682613824,
"total_value_mid": 10067.7138853824,
"total_value_exit_net": 10067.3624761644,
"total_value": 10067.7138853824,
"base_cost_quote": 530.5951861535,
"unrealized_pnl_exit_net": -62.4009713715
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 159.832,
"quote_asset_bal": 9564.5994598035,
"total_value_mid": 10058.6401718035,
"total_value_exit_net": 10058.2696412695,
"total_value": 10058.6401718035,
"base_cost_quote": 565.6353305665,
"unrealized_pnl_exit_net": -71.9651491005
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 164.71,
"quote_asset_bal": 9549.8029397282,
"total_value_mid": 10053.8155397282,
"total_value_exit_net": 10053.4375302782,
"total_value": 10053.8155397282,
"base_cost_quote": 580.6515132632,
"unrealized_pnl_exit_net": -77.0169227132
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 151.769,
"quote_asset_bal": 9590.0776674495,
"total_value_mid": 10063.9004854495,
"total_value_exit_net": 10063.545118336,
"total_value": 10063.9004854495,
"base_cost_quote": 540.6083824225,
"unrealized_pnl_exit_net": -67.140931536
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 148.62,
"quote_asset_bal": 9600.3351712965,
"total_value_mid": 10063.5837112965,
"total_value_exit_net": 10063.2362748915,
"total_value": 10063.5837112965,
"base_cost_quote": 530.5936810255,
"unrealized_pnl_exit_net": -67.6925774305
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 151.744,
"quote_asset_bal": 9590.489916332,
"total_value_mid": 10065.903868332,
"total_value_exit_net": 10065.547307868,
"total_value": 10065.903868332,
"base_cost_quote": 540.6007446985,
"unrealized_pnl_exit_net": -65.5433531625
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 153.35,
"quote_asset_bal": 9585.6100864235,
"total_value_mid": 10064.5221364235,
"total_value_exit_net": 10064.162952386,
"total_value": 10064.5221364235,
"base_cost_quote": 545.6088539655,
"unrealized_pnl_exit_net": -67.055988003
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 125.039,
"quote_asset_bal": 9676.045786937,
"total_value_mid": 10083.422848937,
"total_value_exit_net": 10083.1173161405,
"total_value": 10083.422848937,
"base_cost_quote": 455.5180755197,
"unrealized_pnl_exit_net": -48.4465463162
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 131.218,
"quote_asset_bal": 9656.278095798,
"total_value_mid": 10078.143965798,
"total_value_exit_net": 10077.8275663955,
"total_value": 10078.143965798,
"base_cost_quote": 475.5429429147,
"unrealized_pnl_exit_net": -53.9934723172
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 76.937,
"quote_asset_bal": 9842.7989976968,
"total_value_mid": 10115.8484106968,
"total_value_exit_net": 10115.643623637,
"total_value": 10115.8484106968,
"base_cost_quote": 290.3360218248,
"unrealized_pnl_exit_net": -17.4913958845
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 111.985,
"quote_asset_bal": 9724.0470228433,
"total_value_mid": 10098.8608178433,
"total_value_exit_net": 10098.579707497,
"total_value": 10098.8608178433,
"base_cost_quote": 410.4630715912,
"unrealized_pnl_exit_net": -35.9303869375
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 149.519,
"quote_asset_bal": 9604.3619366733,
"total_value_mid": 10068.1698746733,
"total_value_exit_net": 10067.8220187198,
"total_value": 10068.1698746733,
"base_cost_quote": 530.5997505742,
"unrealized_pnl_exit_net": -67.1396685277
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 87.272,
"quote_asset_bal": 9810.6872428958,
"total_value_mid": 10099.4702908958,
"total_value_exit_net": 10099.2537036098,
"total_value": 10099.4702908958,
"base_cost_quote": 325.3839500713,
"unrealized_pnl_exit_net": -36.8174893572
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 114.752,
"quote_asset_bal": 9722.2722313478,
"total_value_mid": 10090.6261513478,
"total_value_exit_net": 10090.3498859078,
"total_value": 10090.6261513478,
"base_cost_quote": 415.474324214,
"unrealized_pnl_exit_net": -47.396669654
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 99.265,
"quote_asset_bal": 9772.8284499358,
"total_value_mid": 10099.1125049358,
"total_value_exit_net": 10098.8677918946,
"total_value": 10099.1125049358,
"base_cost_quote": 365.425095424,
"unrealized_pnl_exit_net": -39.3857534652
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 105.427,
"quote_asset_bal": 9753.0979222238,
"total_value_mid": 10094.9976832238,
"total_value_exit_net": 10094.7412584031,
"total_value": 10094.9976832238,
"base_cost_quote": 385.4468685,
"unrealized_pnl_exit_net": -43.8035323207
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 125.658,
"quote_asset_bal": 9688.2597907293,
"total_value_mid": 10085.9673607293,
"total_value_exit_net": 10085.6690800518,
"total_value": 10085.9673607293,
"base_cost_quote": 450.5205121562,
"unrealized_pnl_exit_net": -53.1112228337
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 113.232,
"quote_asset_bal": 9728.7606065539,
"total_value_mid": 10092.3485585539,
"total_value_exit_net": 10092.0758675899,
"total_value": 10092.3485585539,
"base_cost_quote": 410.4724175955,
"unrealized_pnl_exit_net": -47.1571565595
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 108.637,
"quote_asset_bal": 9744.1388719971,
"total_value_mid": 10096.8832109971,
"total_value_exit_net": 10096.6186527429,
"total_value": 10096.8832109971,
"base_cost_quote": 395.4544555652,
"unrealized_pnl_exit_net": -42.9746748195
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 127.251,
"quote_asset_bal": 9684.2621361651,
"total_value_mid": 10088.2840611651,
"total_value_exit_net": 10087.9810447214,
"total_value": 10088.2840611651,
"base_cost_quote": 455.5227200005,
"unrealized_pnl_exit_net": -51.8038114442
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 120.939,
"quote_asset_bal": 9704.4969475584,
"total_value_mid": 10090.6551745584,
"total_value_exit_net": 10090.3655558881,
"total_value": 10090.6551745584,
"base_cost_quote": 435.501285178,
"unrealized_pnl_exit_net": -49.6326768482
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 119.398,
"quote_asset_bal": 9709.7600423246,
"total_value_mid": 10091.2366523246,
"total_value_exit_net": 10090.9505448671,
"total_value": 10091.2366523246,
"base_cost_quote": 430.4939795132,
"unrealized_pnl_exit_net": -49.3034769707
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 97.775,
"quote_asset_bal": 9780.2167149119,
"total_value_mid": 10102.5808899119,
"total_value_exit_net": 10102.3391167806,
"total_value": 10102.5808899119,
"base_cost_quote": 360.4150376968,
"unrealized_pnl_exit_net": -38.292635828
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 100.879,
"quote_asset_bal": 9770.4944985341,
"total_value_mid": 10095.4257575341,
"total_value_exit_net": 10095.1820590899,
"total_value": 10095.4257575341,
"base_cost_quote": 370.4283230325,
"unrealized_pnl_exit_net": -45.7407624767
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 96.097,
"quote_asset_bal": 9785.9517732366,
"total_value_mid": 10105.8586862366,
"total_value_exit_net": 10105.6187560519,
"total_value": 10105.8586862366,
"base_cost_quote": 355.4114898483,
"unrealized_pnl_exit_net": -35.744507033
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 98.934,
"quote_asset_bal": 9776.5549807073,
"total_value_mid": 10102.8393127073,
"total_value_exit_net": 10102.5945994583,
"total_value": 10102.8393127073,
"base_cost_quote": 365.4257609227,
"unrealized_pnl_exit_net": -39.3861421717
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 88.152,
"quote_asset_bal": 9812.9975237881,
"total_value_mid": 10120.4716997881,
"total_value_exit_net": 10120.2410941561,
"total_value": 10120.4716997881,
"base_cost_quote": 330.3900858593,
"unrealized_pnl_exit_net": -23.1465154912
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 113.38,
"quote_asset_bal": 9728.6335518596,
"total_value_mid": 10105.8488118596,
"total_value_exit_net": 10105.5659004146,
"total_value": 10105.8488118596,
"base_cost_quote": 415.4888611085,
"unrealized_pnl_exit_net": -38.5565125535
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 110.395,
"quote_asset_bal": 9738.9150094716,
"total_value_mid": 10107.4135194716,
"total_value_exit_net": 10107.1371455891,
"total_value": 10107.4135194716,
"base_cost_quote": 405.4732550335,
"unrealized_pnl_exit_net": -37.251118916
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 51.653,
"quote_asset_bal": 9951.3201038774,
"total_value_mid": 10154.2130878774,
"total_value_exit_net": 10154.0609181394,
"total_value": 10154.2130878774,
"base_cost_quote": 195.2256404982,
"unrealized_pnl_exit_net": 7.5151737638
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 32.115,
"quote_asset_bal": 10035.4102042162,
"total_value_mid": 10172.7660592162,
"total_value_exit_net": 10172.6630423249,
"total_value": 10172.7660592162,
"base_cost_quote": 115.1230836045,
"unrealized_pnl_exit_net": 22.1297545043
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 50.152,
"quote_asset_bal": 9962.3296406599,
"total_value_mid": 10164.5926566599,
"total_value_exit_net": 10164.4409593979,
"total_value": 10164.5926566599,
"base_cost_quote": 190.2124854498,
"unrealized_pnl_exit_net": 11.8988332883
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 51.195,
"quote_asset_bal": 9959.157905293,
"total_value_mid": 10168.903820293,
"total_value_exit_net": 10168.7465108567,
"total_value": 10168.903820293,
"base_cost_quote": 195.2291070963,
"unrealized_pnl_exit_net": 14.3594984675
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 80.683,
"quote_asset_bal": 9845.3351671857,
"total_value_mid": 10150.2362241857,
"total_value_exit_net": 10150.007548393,
"total_value": 10150.2362241857,
"base_cost_quote": 310.368093619,
"unrealized_pnl_exit_net": -5.6957124117
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 96.664,
"quote_asset_bal": 9786.426426782,
"total_value_mid": 10139.636682782,
"total_value_exit_net": 10139.37177509,
"total_value": 10139.636682782,
"base_cost_quote": 370.432844421,
"unrealized_pnl_exit_net": -17.487496113
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 99.41,
"quote_asset_bal": 9776.9534048838,
"total_value_mid": 10139.4022648838,
"total_value_exit_net": 10139.1304282388,
"total_value": 10139.4022648838,
"base_cost_quote": 380.4485976062,
"unrealized_pnl_exit_net": -18.2715742512
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 99.419,
"quote_asset_bal": 9777.5654969333,
"total_value_mid": 10139.1523999333,
"total_value_exit_net": 10138.881209756,
"total_value": 10139.1523999333,
"base_cost_quote": 380.4469843972,
"unrealized_pnl_exit_net": -19.1312715745
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 157.277,
"quote_asset_bal": 9578.1067157138,
"total_value_mid": 10096.1771537138,
"total_value_exit_net": 10095.7886008853,
"total_value": 10096.1771537138,
"base_cost_quote": 580.6635002467,
"unrealized_pnl_exit_net": -62.9816150752
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 142.277,
"quote_asset_bal": 9628.87416943,
"total_value_mid": 10101.94519443,
"total_value_exit_net": 10101.5903911613,
"total_value": 10101.94519443,
"base_cost_quote": 530.620855391,
"unrealized_pnl_exit_net": -57.9046336597
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 131.823,
"quote_asset_bal": 9664.690225335,
"total_value_mid": 10113.415717335,
"total_value_exit_net": 10113.079173216,
"total_value": 10113.415717335,
"base_cost_quote": 495.5781680722,
"unrealized_pnl_exit_net": -47.1892201912
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 140.578,
"quote_asset_bal": 9635.2531534948,
"total_value_mid": 10112.7966194948,
"total_value_exit_net": 10112.4384618953,
"total_value": 10112.7966194948,
"base_cost_quote": 525.614719603,
"unrealized_pnl_exit_net": -48.4294112025
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 133.246,
"quote_asset_bal": 9660.7314411143,
"total_value_mid": 10116.4327611143,
"total_value_exit_net": 10116.0909851243,
"total_value": 10116.4327611143,
"base_cost_quote": 500.5845880732,
"unrealized_pnl_exit_net": -45.2250440632
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 128.924,
"quote_asset_bal": 9676.2064879418,
"total_value_mid": 10117.1265679418,
"total_value_exit_net": 10116.7958778818,
"total_value": 10117.1265679418,
"base_cost_quote": 485.5691229142,
"unrealized_pnl_exit_net": -44.9797329742
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 154.34,
"quote_asset_bal": 9591.4880013498,
"total_value_mid": 10100.3469813498,
"total_value_exit_net": 10099.9653371148,
"total_value": 10100.3469813498,
"base_cost_quote": 570.6657335412,
"unrealized_pnl_exit_net": -62.1883977762
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 134.989,
"quote_asset_bal": 9657.1529131038,
"total_value_mid": 10110.1759971038,
"total_value_exit_net": 10109.8362297908,
"total_value": 10110.1759971038,
"base_cost_quote": 505.5908599632,
"unrealized_pnl_exit_net": -52.9075432762
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 134.963,
"quote_asset_bal": 9657.4782854056,
"total_value_mid": 10112.4385584056,
"total_value_exit_net": 10112.0973382008,
"total_value": 10112.4385584056,
"base_cost_quote": 505.5875374732,
"unrealized_pnl_exit_net": -50.968484678
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 141.148,
"quote_asset_bal": 9637.8151211658,
"total_value_mid": 10101.3451531658,
"total_value_exit_net": 10100.9975056418,
"total_value": 10101.3451531658,
"base_cost_quote": 525.6150748692,
"unrealized_pnl_exit_net": -62.4326903932
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 158.297,
"quote_asset_bal": 9583.1190834406,
"total_value_mid": 10083.1793064406,
"total_value_exit_net": 10082.8042612733,
"total_value": 10083.1793064406,
"base_cost_quote": 580.6758675152,
"unrealized_pnl_exit_net": -80.9906896825
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 153.624,
"quote_asset_bal": 9598.2695408013,
"total_value_mid": 10084.4895008013,
"total_value_exit_net": 10084.1248358313,
"total_value": 10084.4895008013,
"base_cost_quote": 565.6621796882,
"unrealized_pnl_exit_net": -79.8068846582
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 150.504,
"quote_asset_bal": 9608.4091156493,
"total_value_mid": 10079.0351236493,
"total_value_exit_net": 10078.6821541433,
"total_value": 10079.0351236493,
"base_cost_quote": 555.6482708852,
"unrealized_pnl_exit_net": -85.3752323912
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 169.918,
"quote_asset_bal": 9548.4627150791,
"total_value_mid": 10065.5231890791,
"total_value_exit_net": 10065.1353937236,
"total_value": 10065.5231890791,
"base_cost_quote": 615.7128685725,
"unrealized_pnl_exit_net": -99.040189928
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 169.958,
"quote_asset_bal": 9548.7289290991,
"total_value_mid": 10067.7806610991,
"total_value_exit_net": 10067.3913723001,
"total_value": 10067.7806610991,
"base_cost_quote": 615.7108510605,
"unrealized_pnl_exit_net": -97.0484078595
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 171.626,
"quote_asset_bal": 9543.8696355073,
"total_value_mid": 10065.9559275073,
"total_value_exit_net": 10065.5643627883,
"total_value": 10065.9559275073,
"base_cost_quote": 620.7104269322,
"unrealized_pnl_exit_net": -99.0156996512
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 179.902,
"quote_asset_bal": 9519.4118611176,
"total_value_mid": 10058.0384491176,
"total_value_exit_net": 10057.6344791766,
"total_value": 10058.0384491176,
"base_cost_quote": 645.7443272865,
"unrealized_pnl_exit_net": -107.5217092275
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 178.211,
"quote_asset_bal": 9524.9374327145,
"total_value_mid": 10062.9564417145,
"total_value_exit_net": 10062.5529274578,
"total_value": 10062.9564417145,
"base_cost_quote": 640.738645839,
"unrealized_pnl_exit_net": -103.1231510957
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 165.023,
"quote_asset_bal": 9565.4184647263,
"total_value_mid": 10070.3888447263,
"total_value_exit_net": 10070.0101169413,
"total_value": 10070.3888447263,
"base_cost_quote": 600.6985612812,
"unrealized_pnl_exit_net": -96.1069090662
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 158.504,
"quote_asset_bal": 9585.7174140333,
"total_value_mid": 10073.2757180333,
"total_value_exit_net": 10072.9100493053,
"total_value": 10073.2757180333,
"base_cost_quote": 580.6748107232,
"unrealized_pnl_exit_net": -93.4821754512
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 155.168,
"quote_asset_bal": 9596.0469433335,
"total_value_mid": 10085.1364793335,
"total_value_exit_net": 10084.7696621815,
"total_value": 10085.1364793335,
"base_cost_quote": 570.6668814015,
"unrealized_pnl_exit_net": -81.9441625535
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 185.804,
"quote_asset_bal": 9501.3256818368,
"total_value_mid": 10064.1259978368,
"total_value_exit_net": 10063.7038975998,
"total_value": 10064.1259978368,
"base_cost_quote": 665.7609234827,
"unrealized_pnl_exit_net": -103.3827077197
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 200.802,
"quote_asset_bal": 9456.5796894415,
"total_value_mid": 10056.3752634415,
"total_value_exit_net": 10055.925416761,
"total_value": 10056.3752634415,
"base_cost_quote": 710.809759789,
"unrealized_pnl_exit_net": -111.4640324695
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 190.791,
"quote_asset_bal": 9486.9140636563,
"total_value_mid": 10059.0962726563,
"total_value_exit_net": 10058.6671359995,
"total_value": 10059.0962726563,
"base_cost_quote": 680.7763806357,
"unrealized_pnl_exit_net": -109.0233082925
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 205.901,
"quote_asset_bal": 9442.1408444988,
"total_value_mid": 10052.0196064988,
"total_value_exit_net": 10051.5621974273,
"total_value": 10052.0196064988,
"base_cost_quote": 725.8234886467,
"unrealized_pnl_exit_net": -116.4021357182
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 197.473,
"quote_asset_bal": 9467.5279431883,
"total_value_mid": 10056.5899021883,
"total_value_exit_net": 10056.148105719,
"total_value": 10056.5899021883,
"base_cost_quote": 700.7971929917,
"unrealized_pnl_exit_net": -112.177030461
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 207.606,
"quote_asset_bal": 9437.7162769135,
"total_value_mid": 10049.9463709135,
"total_value_exit_net": 10049.487198343,
"total_value": 10049.9463709135,
"base_cost_quote": 730.829947677,
"unrealized_pnl_exit_net": -119.0590262475
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 214.401,
"quote_asset_bal": 9417.954220826,
"total_value_mid": 10048.293160826,
"total_value_exit_net": 10047.820406621,
"total_value": 10048.293160826,
"base_cost_quote": 750.8491608345,
"unrealized_pnl_exit_net": -120.9829750395
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 224.859,
"quote_asset_bal": 9388.5218299198,
"total_value_mid": 10035.8908909198,
"total_value_exit_net": 10035.405364124,
"total_value": 10035.8908909198,
"base_cost_quote": 780.8771579542,
"unrealized_pnl_exit_net": -133.99362375
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 244.098,
"quote_asset_bal": 9333.7868062318,
"total_value_mid": 10024.8282442318,
"total_value_exit_net": 10024.3099631533,
"total_value": 10024.8282442318,
"base_cost_quote": 835.9348462737,
"unrealized_pnl_exit_net": -145.4116893522
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 238.829,
"quote_asset_bal": 9349.208411385,
"total_value_mid": 10026.527455385,
"total_value_exit_net": 10026.019466102,
"total_value": 10026.527455385,
"base_cost_quote": 820.919424147,
"unrealized_pnl_exit_net": -144.10836943
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 238.849,
"quote_asset_bal": 9349.5520128005,
"total_value_mid": 10020.9565518005,
"total_value_exit_net": 10020.4529983963,
"total_value": 10020.9565518005,
"base_cost_quote": 820.9213585967,
"unrealized_pnl_exit_net": -150.020373001
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 247.635,
"quote_asset_bal": 9324.9513560985,
"total_value_mid": 10023.0344210985,
"total_value_exit_net": 10022.5108587997,
"total_value": 10023.0344210985,
"base_cost_quote": 845.946832636,
"unrealized_pnl_exit_net": -148.3873299347
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 242.334,
"quote_asset_bal": 9340.265588715,
"total_value_mid": 10028.978816715,
"total_value_exit_net": 10028.462281794,
"total_value": 10028.978816715,
"base_cost_quote": 830.9320790102,
"unrealized_pnl_exit_net": -142.7353859312
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 242.395,
"quote_asset_bal": 9340.689795359,
"total_value_mid": 10025.698065359,
"total_value_exit_net": 10025.1843091565,
"total_value": 10025.698065359,
"base_cost_quote": 830.9285043312,
"unrealized_pnl_exit_net": -146.4339905337
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 214.738,
"quote_asset_bal": 9421.6186698637,
"total_value_mid": 10033.1924938637,
"total_value_exit_net": 10032.7338134957,
"total_value": 10033.1924938637,
"base_cost_quote": 750.847921906,
"unrealized_pnl_exit_net": -139.732778274
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 225.257,
"quote_asset_bal": 9391.9257381792,
"total_value_mid": 10028.2767631792,
"total_value_exit_net": 10027.7994999105,
"total_value": 10028.2767631792,
"base_cost_quote": 780.877415147,
"unrealized_pnl_exit_net": -145.0036534157
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 246.799,
"quote_asset_bal": 9332.1035616337,
"total_value_mid": 10013.0220026337,
"total_value_exit_net": 10012.511313803,
"total_value": 10013.0220026337,
"base_cost_quote": 840.9429295212,
"unrealized_pnl_exit_net": -160.535177352
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 234.24,
"quote_asset_bal": 9367.472226885,
"total_value_mid": 10015.614306885,
"total_value_exit_net": 10015.128200325,
"total_value": 10015.614306885,
"base_cost_quote": 805.9049107012,
"unrealized_pnl_exit_net": -158.2489372612
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 212.923,
"quote_asset_bal": 9427.9751665522,
"total_value_mid": 10036.7220235522,
"total_value_exit_net": 10036.2654634095,
"total_value": 10036.7220235522,
"base_cost_quote": 745.842874934,
"unrealized_pnl_exit_net": -137.5525780767
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 182.604,
"quote_asset_bal": 9518.8490341735,
"total_value_mid": 10056.9830221735,
"total_value_exit_net": 10056.5794216825,
"total_value": 10056.9830221735,
"base_cost_quote": 655.7489481287,
"unrealized_pnl_exit_net": -118.0185606197
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 145.781,
"quote_asset_bal": 9635.2831772533,
"total_value_mid": 10102.9486252533,
"total_value_exit_net": 10102.5978761673,
"total_value": 10102.9486252533,
"base_cost_quote": 540.6336863862,
"unrealized_pnl_exit_net": -73.3189874722
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 130.659,
"quote_asset_bal": 9687.124502967,
"total_value_mid": 10127.706650967,
"total_value_exit_net": 10127.376214356,
"total_value": 10127.706650967,
"base_cost_quote": 490.5698866762,
"unrealized_pnl_exit_net": -50.3181752872
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 109.659,
"quote_asset_bal": 9764.2099445783,
"total_value_mid": 10146.1522415783,
"total_value_exit_net": 10145.8657848556,
"total_value": 10146.1522415783,
"base_cost_quote": 415.4909907045,
"unrealized_pnl_exit_net": -33.8351504272
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 29.879,
"quote_asset_bal": 10077.6428159482,
"total_value_mid": 10200.1467159482,
"total_value_exit_net": 10200.0548380232,
"total_value": 10200.1467159482,
"base_cost_quote": 105.1186909333,
"unrealized_pnl_exit_net": 17.2933311418
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 45.806,
"quote_asset_bal": 10015.7651253032,
"total_value_mid": 10196.2865713032,
"total_value_exit_net": 10196.1511802187,
"total_value": 10196.2865713032,
"base_cost_quote": 170.1926638363,
"unrealized_pnl_exit_net": 10.1933910793
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 70.463,
"quote_asset_bal": 9922.1385213147,
"total_value_mid": 10188.4181983147,
"total_value_exit_net": 10188.218488557,
"total_value": 10188.4181983147,
"base_cost_quote": 265.3088234932,
"unrealized_pnl_exit_net": 0.771143749
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 50.904,
"quote_asset_bal": 9998.8270897067,
"total_value_mid": 10203.7156897067,
"total_value_exit_net": 10203.5620232567,
"total_value": 10203.7156897067,
"base_cost_quote": 190.2169457925,
"unrealized_pnl_exit_net": 14.5179877575
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 38.36,
"quote_asset_bal": 10050.505174727,
"total_value_mid": 10213.036494727,
"total_value_exit_net": 10212.914596237,
"total_value": 10213.036494727,
"base_cost_quote": 140.1569849595,
"unrealized_pnl_exit_net": 22.2524365505
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 50.398,
"quote_asset_bal": 10001.6386249511,
"total_value_mid": 10206.7080869511,
"total_value_exit_net": 10206.5542848546,
"total_value": 10206.7080869511,
"base_cost_quote": 190.204562512,
"unrealized_pnl_exit_net": 14.7110973915
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 51.55,
"quote_asset_bal": 9997.6257925963,
"total_value_mid": 10205.7846925963,
"total_value_exit_net": 10205.6285734213,
"total_value": 10205.7846925963,
"base_cost_quote": 195.2145842123,
"unrealized_pnl_exit_net": 12.7881966128
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 44.172,
"quote_asset_bal": 10029.0099735413,
"total_value_mid": 10210.8660975413,
"total_value_exit_net": 10210.7297054483,
"total_value": 10210.8660975413,
"base_cost_quote": 165.1810839682,
"unrealized_pnl_exit_net": 16.5386479388
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 49.465,
"quote_asset_bal": 10010.5598788906,
"total_value_mid": 10208.3704138906,
"total_value_exit_net": 10208.2220559894,
"total_value": 10208.3704138906,
"base_cost_quote": 185.2107789812,
"unrealized_pnl_exit_net": 12.4513981175
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 48.047,
"quote_asset_bal": 10016.6254888876,
"total_value_mid": 10209.0056768876,
"total_value_exit_net": 10208.8613917466,
"total_value": 10209.0056768876,
"base_cost_quote": 180.2032361387,
"unrealized_pnl_exit_net": 12.0326667203
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 29.601,
"quote_asset_bal": 10093.3626250452,
"total_value_mid": 10222.6893940452,
"total_value_exit_net": 10222.5923989684,
"total_value": 10222.6893940452,
"base_cost_quote": 105.1199758963,
"unrealized_pnl_exit_net": 24.109798027
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 24.942,
"quote_asset_bal": 10115.963407954,
"total_value_mid": 10235.211109954,
"total_value_exit_net": 10235.1216741775,
"total_value": 10235.211109954,
"base_cost_quote": 85.1005625888,
"unrealized_pnl_exit_net": 34.0577036348
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 32.905,
"quote_asset_bal": 10074.2652152722,
"total_value_mid": 10258.9938852722,
"total_value_exit_net": 10258.8553387697,
"total_value": 10258.9938852722,
"base_cost_quote": 130.1655369895,
"unrealized_pnl_exit_net": 54.424586508
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 48.415,
"quote_asset_bal": 9991.6649878205,
"total_value_mid": 10251.5082928205,
"total_value_exit_net": 10251.3134103418,
"total_value": 10251.5082928205,
"base_cost_quote": 215.2734550907,
"unrealized_pnl_exit_net": 44.3749674305
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 43.8,
"quote_asset_bal": 10014.6938765148,
"total_value_mid": 10267.8578765148,
"total_value_exit_net": 10267.6680035148,
"total_value": 10267.8578765148,
"base_cost_quote": 195.2408959313,
"unrealized_pnl_exit_net": 57.7332310688
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 35.166,
"quote_asset_bal": 10067.9768899535,
"total_value_mid": 10288.9951999535,
"total_value_exit_net": 10288.829436221,
"total_value": 10288.9951999535,
"base_cost_quote": 145.17768166,
"unrealized_pnl_exit_net": 75.6748646075
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 52.341,
"quote_asset_bal": 9965.0304030975,
"total_value_mid": 10279.8615180975,
"total_value_exit_net": 10279.6253947613,
"total_value": 10279.8615180975,
"base_cost_quote": 250.3187803865,
"unrealized_pnl_exit_net": 64.2762112773
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 33.481,
"quote_asset_bal": 10082.8179490615,
"total_value_mid": 10311.5266600615,
"total_value_exit_net": 10311.3551285283,
"total_value": 10311.5266600615,
"base_cost_quote": 135.1581896727,
"unrealized_pnl_exit_net": 93.378989794
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 51.506,
"quote_asset_bal": 9965.7433061477,
"total_value_mid": 10284.8744821477,
"total_value_exit_net": 10284.6351337657,
"total_value": 10284.8744821477,
"base_cost_quote": 255.316255684,
"unrealized_pnl_exit_net": 63.575571934
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 53.447,
"quote_asset_bal": 9958.5443308565,
"total_value_mid": 10274.7367828565,
"total_value_exit_net": 10274.4996385175,
"total_value": 10274.7367828565,
"base_cost_quote": 265.330080424,
"unrealized_pnl_exit_net": 50.625227237
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 57.373,
"quote_asset_bal": 9936.3298276448,
"total_value_mid": 10286.7067386448,
"total_value_exit_net": 10286.4439559615,
"total_value": 10286.7067386448,
"base_cost_quote": 290.3637425997,
"unrealized_pnl_exit_net": 59.750385717
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 36.188,
"quote_asset_bal": 10075.0405676228,
"total_value_mid": 10328.7184476228,
"total_value_exit_net": 10328.5281892128,
"total_value": 10328.7184476228,
"base_cost_quote": 155.178208434,
"unrealized_pnl_exit_net": 98.309413156
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 65.659,
"quote_asset_bal": 9882.3306559758,
"total_value_mid": 10291.8458389758,
"total_value_exit_net": 10291.5387025885,
"total_value": 10291.8458389758,
"base_cost_quote": 350.4592454485,
"unrealized_pnl_exit_net": 58.7488011643
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 77.636,
"quote_asset_bal": 9809.6112000165,
"total_value_mid": 10291.2649440165,
"total_value_exit_net": 10290.9037037085,
"total_value": 10291.2649440165,
"base_cost_quote": 425.5785997413,
"unrealized_pnl_exit_net": 55.7139039508
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 50.831,
"quote_asset_bal": 9982.0175736152,
"total_value_mid": 10316.7905396152,
"total_value_exit_net": 10316.5394598907,
"total_value": 10316.7905396152,
"base_cost_quote": 255.335325976,
"unrealized_pnl_exit_net": 79.1865602995
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 42.135,
"quote_asset_bal": 10044.8202026952,
"total_value_mid": 10334.2876526952,
"total_value_exit_net": 10334.0705521077,
"total_value": 10334.2876526952,
"base_cost_quote": 195.2463400113,
"unrealized_pnl_exit_net": 94.0040094013
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 55.273,
"quote_asset_bal": 9957.6229261007,
"total_value_mid": 10315.7366931007,
"total_value_exit_net": 10315.4681077755,
"total_value": 10315.7366931007,
"base_cost_quote": 285.3689202905,
"unrealized_pnl_exit_net": 72.4762613843
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 78.209,
"quote_asset_bal": 9819.987469129,
"total_value_mid": 10264.683843129,
"total_value_exit_net": 10264.3503208485,
"total_value": 10264.683843129,
"base_cost_quote": 425.5764841557,
"unrealized_pnl_exit_net": 18.7863675638
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 58.376,
"quote_asset_bal": 9942.5714844407,
"total_value_mid": 10319.8555724407,
"total_value_exit_net": 10319.5726093747,
"total_value": 10319.8555724407,
"base_cost_quote": 305.3862870642,
"unrealized_pnl_exit_net": 71.6148378698
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 71.839,
"quote_asset_bal": 9858.6536551534,
"total_value_mid": 10297.9491401534,
"total_value_exit_net": 10297.6196685397,
"total_value": 10297.9491401534,
"base_cost_quote": 390.5030868218,
"unrealized_pnl_exit_net": 48.4629265645
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 64.635,
"quote_asset_bal": 9905.2163520469,
"total_value_mid": 10315.0022520469,
"total_value_exit_net": 10314.6949126219,
"total_value": 10315.0022520469,
"base_cost_quote": 345.441362857,
"unrealized_pnl_exit_net": 64.037197718
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 55.254,
"quote_asset_bal": 9966.3976423234,
"total_value_mid": 10325.3828803234,
"total_value_exit_net": 10325.1136413949,
"total_value": 10325.3828803234,
"base_cost_quote": 285.3600886718,
"unrealized_pnl_exit_net": 73.3559103998
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 59.955,
"quote_asset_bal": 9937.8100889921,
"total_value_mid": 10318.9440239921,
"total_value_exit_net": 10318.6581735409,
"total_value": 10318.9440239921,
"base_cost_quote": 315.422665707,
"unrealized_pnl_exit_net": 65.4254188418
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 77.557,
"quote_asset_bal": 9829.3680624156,
"total_value_mid": 10297.9674564156,
"total_value_exit_net": 10297.6160068701,
"total_value": 10297.9674564156,
"base_cost_quote": 425.583892708,
"unrealized_pnl_exit_net": 42.6640517465
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 80.106,
"quote_asset_bal": 9815.6249771629,
"total_value_mid": 10292.5761011629,
"total_value_exit_net": 10292.2183878199,
"total_value": 10292.5761011629,
"base_cost_quote": 440.5843115908,
"unrealized_pnl_exit_net": 36.0090990663
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 70.234,
"quote_asset_bal": 9877.0573144684,
"total_value_mid": 10308.5047764684,
"total_value_exit_net": 10308.1811908719,
"total_value": 10308.5047764684,
"base_cost_quote": 380.5151825075,
"unrealized_pnl_exit_net": 50.608693896
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 69.418,
"quote_asset_bal": 9882.8410533429,
"total_value_mid": 10309.5534993429,
"total_value_exit_net": 10309.2334650084,
"total_value": 10309.5534993429,
"base_cost_quote": 375.497936393,
"unrealized_pnl_exit_net": 50.8944752725
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 48.966,
"quote_asset_bal": 10014.3921018651,
"total_value_mid": 10340.1628998651,
"total_value_exit_net": 10339.9185717666,
"total_value": 10340.1628998651,
"base_cost_quote": 245.3251149443,
"unrealized_pnl_exit_net": 80.2013549573
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 45.207,
"quote_asset_bal": 10040.4768532481,
"total_value_mid": 10345.8049312481,
"total_value_exit_net": 10345.5759351896,
"total_value": 10345.8049312481,
"base_cost_quote": 220.2890879963,
"unrealized_pnl_exit_net": 84.8099939453
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 40.648,
"quote_asset_bal": 10071.9981981448,
"total_value_mid": 10360.1112221449,
"total_value_exit_net": 10359.8951373769,
"total_value": 10360.1112221449,
"base_cost_quote": 190.2322302473,
"unrealized_pnl_exit_net": 97.6647089848
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 34.811,
"quote_asset_bal": 10114.9920344871,
"total_value_mid": 10380.0081774871,
"total_value_exit_net": 10379.8094153799,
"total_value": 10380.0081774871,
"base_cost_quote": 150.1770103465,
"unrealized_pnl_exit_net": 114.6403705463
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 43.474,
"quote_asset_bal": 10052.0579148674,
"total_value_mid": 10367.5052588674,
"total_value_exit_net": 10367.2686733594,
"total_value": 10367.5052588674,
"base_cost_quote": 215.2620115145,
"unrealized_pnl_exit_net": 99.9487469775
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 57.891,
"quote_asset_bal": 9953.9333476859,
"total_value_mid": 10342.2661756859,
"total_value_exit_net": 10341.9749260649,
"total_value": 10342.2661756859,
"base_cost_quote": 315.415132061,
"unrealized_pnl_exit_net": 72.626446318
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 52.741,
"quote_asset_bal": 9990.7858020586,
"total_value_mid": 10349.9520120587,
"total_value_exit_net": 10349.6826374012,
"total_value": 10349.9520120587,
"base_cost_quote": 280.355096741,
"unrealized_pnl_exit_net": 78.5417386015
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 54.199,
"quote_asset_bal": 9982.6112673639,
"total_value_mid": 10348.5629153639,
"total_value_exit_net": 10348.2884516279,
"total_value": 10348.5629153639,
"base_cost_quote": 290.3771386392,
"unrealized_pnl_exit_net": 75.3000456248
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 62.252,
"quote_asset_bal": 9929.0558616897,
"total_value_mid": 10348.0740736897,
"total_value_exit_net": 10347.7598100307,
"total_value": 10348.0740736897,
"base_cost_quote": 345.4357846765,
"unrealized_pnl_exit_net": 73.2681636645
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 44.875,
"quote_asset_bal": 10050.8453107614,
"total_value_mid": 10374.8428107614,
"total_value_exit_net": 10374.5998126364,
"total_value": 10374.8428107614,
"base_cost_quote": 225.2775685528,
"unrealized_pnl_exit_net": 98.4769333223
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 67.524,
"quote_asset_bal": 9897.8911135262,
"total_value_mid": 10342.5366535262,
"total_value_exit_net": 10342.2031693712,
"total_value": 10342.5366535262,
"base_cost_quote": 380.5048467615,
"unrealized_pnl_exit_net": 63.8072090835
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 73.574,
"quote_asset_bal": 9859.5104864527,
"total_value_mid": 10338.8450964527,
"total_value_exit_net": 10338.4855954952,
"total_value": 10338.8450964527,
"base_cost_quote": 420.537754941,
"unrealized_pnl_exit_net": 58.4373541015
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 63.804,
"quote_asset_bal": 9926.5226401217,
"total_value_mid": 10355.7321481217,
"total_value_exit_net": 10355.4102409907,
"total_value": 10355.7321481217,
"base_cost_quote": 355.4653051795,
"unrealized_pnl_exit_net": 73.4222956895
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 69.092,
"quote_asset_bal": 9893.1100864659,
"total_value_mid": 10347.1827104659,
"total_value_exit_net": 10346.8421559979,
"total_value": 10347.1827104659,
"base_cost_quote": 390.5048081117,
"unrealized_pnl_exit_net": 63.2272614203
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 91.249,
"quote_asset_bal": 9753.8800817026,
"total_value_mid": 10310.4077327026,
"total_value_exit_net": 10309.9903369644,
"total_value": 10310.4077327026,
"base_cost_quote": 530.6858551042,
"unrealized_pnl_exit_net": 25.4244001575
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 58.711,
"quote_asset_bal": 9965.8587235844,
"total_value_mid": 10358.1069145844,
"total_value_exit_net": 10357.8127284411,
"total_value": 10358.1069145844,
"base_cost_quote": 320.4046784162,
"unrealized_pnl_exit_net": 71.5493264405
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 78.163,
"quote_asset_bal": 9842.0357358734,
"total_value_mid": 10330.0073448734,
"total_value_exit_net": 10329.6413661666,
"total_value": 10330.0073448734,
"base_cost_quote": 445.5852965185,
"unrealized_pnl_exit_net": 42.0203337748
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 72.655,
"quote_asset_bal": 9878.6822853393,
"total_value_mid": 10342.8024253393,
"total_value_exit_net": 10342.4543352343,
"total_value": 10342.8024253393,
"base_cost_quote": 410.5458336163,
"unrealized_pnl_exit_net": 53.2262162788
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 90.173,
"quote_asset_bal": 9769.6748926758,
"total_value_mid": 10318.6481166758,
"total_value_exit_net": 10318.2363867578,
"total_value": 10318.6481166758,
"base_cost_quote": 520.6964516665,
"unrealized_pnl_exit_net": 27.8650424155
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 79.779,
"quote_asset_bal": 9835.9921193503,
"total_value_mid": 10329.5050133503,
"total_value_exit_net": 10329.1348786798,
"total_value": 10329.5050133503,
"base_cost_quote": 455.6095901042,
"unrealized_pnl_exit_net": 37.5331692253
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 74.966,
"quote_asset_bal": 9867.0467403098,
"total_value_mid": 10339.6324043098,
"total_value_exit_net": 10339.2779650618,
"total_value": 10339.6324043098,
"base_cost_quote": 425.5680498348,
"unrealized_pnl_exit_net": 46.6631749173
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 56.018,
"quote_asset_bal": 9993.8718475283,
"total_value_mid": 10375.2984095283,
"total_value_exit_net": 10375.0123396068,
"total_value": 10375.2984095283,
"base_cost_quote": 300.37046902,
"unrealized_pnl_exit_net": 80.7700230585
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 55.311,
"quote_asset_bal": 10000.4359754965,
"total_value_mid": 10391.7613004966,
"total_value_exit_net": 10391.4678065028,
"total_value": 10391.7613004966,
"base_cost_quote": 295.3604993587,
"unrealized_pnl_exit_net": 95.6713316475
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 51.181,
"quote_asset_bal": 10032.1104183623,
"total_value_mid": 10385.7199473623,
"total_value_exit_net": 10385.4547402156,
"total_value": 10385.7199473623,
"base_cost_quote": 265.3245212578,
"unrealized_pnl_exit_net": 88.0198005955
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 46.126,
"quote_asset_bal": 10064.9003834736,
"total_value_mid": 10451.5285154736,
"total_value_exit_net": 10451.2385443746,
"total_value": 10451.5285154736,
"base_cost_quote": 235.2981263388,
"unrealized_pnl_exit_net": 151.0400345623
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 52.869,
"quote_asset_bal": 10012.5622738441,
"total_value_mid": 10445.1893008441,
"total_value_exit_net": 10444.8648305738,
"total_value": 10445.1893008441,
"base_cost_quote": 290.3693107728,
"unrealized_pnl_exit_net": 141.933245957
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 46.071,
"quote_asset_bal": 10069.9720589169,
"total_value_mid": 10459.9630739169,
"total_value_exit_net": 10459.6705806556,
"total_value": 10459.9630739169,
"base_cost_quote": 235.2971656188,
"unrealized_pnl_exit_net": 154.40135612
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 50.409,
"quote_asset_bal": 10036.5728375261,
"total_value_mid": 10431.6785795261,
"total_value_exit_net": 10431.3822502196,
"total_value": 10431.6785795261,
"base_cost_quote": 270.347760864,
"unrealized_pnl_exit_net": 124.4616518295
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 65.982,
"quote_asset_bal": 9918.0906623676,
"total_value_mid": 10408.8647783677,
"total_value_exit_net": 10408.4966977807,
"total_value": 10408.8647783677,
"base_cost_quote": 390.5513730093,
"unrealized_pnl_exit_net": 99.8546624038
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 49.047,
"quote_asset_bal": 10050.6083167649,
"total_value_mid": 10456.5212887649,
"total_value_exit_net": 10456.2168540359,
"total_value": 10456.5212887649,
"base_cost_quote": 260.3444089728,
"unrealized_pnl_exit_net": 145.2641282983
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 46.655,
"quote_asset_bal": 10073.167489188,
"total_value_mid": 10466.655759188,
"total_value_exit_net": 10466.3606429855,
"total_value": 10466.655759188,
"base_cost_quote": 240.3051798145,
"unrealized_pnl_exit_net": 152.887973983
}
]