[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 3.685,
"quote_asset_bal": 9612.0325942525,
"total_value_mid": 10001.1685942525,
"total_value_exit_net": 10000.8767422525,
"total_value": 10001.1685942525,
"base_cost_quote": 390.7124147,
"unrealized_pnl_exit_net": -1.8682667
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 3.54,
"quote_asset_bal": 9625.374967945,
"total_value_mid": 10009.464967945,
"total_value_exit_net": 10009.176900445,
"total_value": 10009.464967945,
"base_cost_quote": 383.297757875,
"unrealized_pnl_exit_net": 0.504174625
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 5.811,
"quote_asset_bal": 9383.9823357925,
"total_value_mid": 10008.6648357925,
"total_value_exit_net": 10008.1963239175,
"total_value": 10008.6648357925,
"base_cost_quote": 627.330245075,
"unrealized_pnl_exit_net": -3.11625695
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 5.275,
"quote_asset_bal": 9436.9399059275,
"total_value_mid": 10027.2124059275,
"total_value_exit_net": 10026.7697015525,
"total_value": 10027.2124059275,
"base_cost_quote": 588.045843855,
"unrealized_pnl_exit_net": 1.78395177
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 8.57,
"quote_asset_bal": 9064.551923975,
"total_value_mid": 10013.250923975,
"total_value_exit_net": 10012.539399725,
"total_value": 10013.250923975,
"base_cost_quote": 968.3842338675,
"unrealized_pnl_exit_net": -20.3967581175
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 7.758,
"quote_asset_bal": 9161.198415105,
"total_value_mid": 10029.318615105,
"total_value_exit_net": 10028.667524955,
"total_value": 10029.318615105,
"base_cost_quote": 877.92775235,
"unrealized_pnl_exit_net": -10.4586425
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 5.112,
"quote_asset_bal": 9462.6304435075,
"total_value_mid": 10046.9320435075,
"total_value_exit_net": 10046.4938173075,
"total_value": 10046.9320435075,
"base_cost_quote": 580.29629605,
"unrealized_pnl_exit_net": 3.56707775
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 2.099,
"quote_asset_bal": 9813.400701085,
"total_value_mid": 10056.884701085,
"total_value_exit_net": 10056.702088085,
"total_value": 10056.884701085,
"base_cost_quote": 237.3482878075,
"unrealized_pnl_exit_net": 5.9530991925
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 6.387,
"quote_asset_bal": 9304.4801752149,
"total_value_mid": 10070.2814752149,
"total_value_exit_net": 10069.7071242399,
"total_value": 10070.2814752149,
"base_cost_quote": 767.798317175,
"unrealized_pnl_exit_net": -2.57136815
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 3.646,
"quote_asset_bal": 9643.1347531174,
"total_value_mid": 10089.7697531174,
"total_value_exit_net": 10089.4347768674,
"total_value": 10089.7697531174,
"base_cost_quote": 437.46533311,
"unrealized_pnl_exit_net": 8.83469064
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 5.631,
"quote_asset_bal": 9410.1398936674,
"total_value_mid": 10096.5587936674,
"total_value_exit_net": 10096.0439794924,
"total_value": 10096.5587936674,
"base_cost_quote": 678.90339595,
"unrealized_pnl_exit_net": 7.000689875
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 5.324,
"quote_asset_bal": 9457.4141759824,
"total_value_mid": 10109.6041759824,
"total_value_exit_net": 10109.1150334824,
"total_value": 10109.6041759824,
"base_cost_quote": 646.3107998225,
"unrealized_pnl_exit_net": 5.3900576775
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 5.536,
"quote_asset_bal": 9431.3847874124,
"total_value_mid": 10129.4743874124,
"total_value_exit_net": 10128.9508202124,
"total_value": 10129.4743874124,
"base_cost_quote": 684.2433078825,
"unrealized_pnl_exit_net": 13.3227249175
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 7.463,
"quote_asset_bal": 9188.2109569449,
"total_value_mid": 10162.1324569449,
"total_value_exit_net": 10161.4020158199,
"total_value": 10162.1324569449,
"base_cost_quote": 960.747680745,
"unrealized_pnl_exit_net": 12.44337813
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 7.764,
"quote_asset_bal": 9161.2358386724,
"total_value_mid": 10181.4254386724,
"total_value_exit_net": 10180.6602964724,
"total_value": 10181.4254386724,
"base_cost_quote": 1003.1060957475,
"unrealized_pnl_exit_net": 16.3183620525
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 8.946,
"quote_asset_bal": 8987.1458768398,
"total_value_mid": 10236.9020768398,
"total_value_exit_net": 10235.9647596898,
"total_value": 10236.9020768398,
"base_cost_quote": 1217.8292574275,
"unrealized_pnl_exit_net": 30.9896254225
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 10.522,
"quote_asset_bal": 8762.3459582148,
"total_value_mid": 10256.4699582148,
"total_value_exit_net": 10255.3493652148,
"total_value": 10256.4699582148,
"base_cost_quote": 1463.8799571525,
"unrealized_pnl_exit_net": 29.1234498475
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 21.168,
"quote_asset_bal": 7330.9749485573,
"total_value_mid": 10120.9173485573,
"total_value_exit_net": 10118.8248917573,
"total_value": 10120.9173485573,
"base_cost_quote": 2918.112804395,
"unrealized_pnl_exit_net": -130.262861195
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 17.455,
"quote_asset_bal": 7851.6605153547,
"total_value_mid": 10227.2860153548,
"total_value_exit_net": 10225.5042962298,
"total_value": 10227.2860153548,
"base_cost_quote": 2418.671864415,
"unrealized_pnl_exit_net": -44.82808354
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 7.347,
"quote_asset_bal": 9296.1173060973,
"total_value_mid": 10369.5140060973,
"total_value_exit_net": 10368.7089585723,
"total_value": 10369.5140060973,
"base_cost_quote": 1009.0926022625,
"unrealized_pnl_exit_net": 63.4990502125
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 12.746,
"quote_asset_bal": 8539.3609156348,
"total_value_mid": 10330.1739156348,
"total_value_exit_net": 10328.8308058848,
"total_value": 10330.1739156348,
"base_cost_quote": 1781.270491655,
"unrealized_pnl_exit_net": 8.199398595
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 13.933,
"quote_asset_bal": 8383.1013346798,
"total_value_mid": 10344.8677346798,
"total_value_exit_net": 10343.3964098798,
"total_value": 10344.8677346798,
"base_cost_quote": 1948.8832970475,
"unrealized_pnl_exit_net": 11.4117781525
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 10.171,
"quote_asset_bal": 8928.3129939498,
"total_value_mid": 10387.8514939498,
"total_value_exit_net": 10386.7568400748,
"total_value": 10387.8514939498,
"base_cost_quote": 1417.56577755,
"unrealized_pnl_exit_net": 40.878068575
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 13.878,
"quote_asset_bal": 8326.4174090348,
"total_value_mid": 10421.9954090348,
"total_value_exit_net": 10420.4237255348,
"total_value": 10421.9954090348,
"base_cost_quote": 2060.17044986,
"unrealized_pnl_exit_net": 33.83586664
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 7.734,
"quote_asset_bal": 9312.3286588123,
"total_value_mid": 10513.4188588123,
"total_value_exit_net": 10512.5180411622,
"total_value": 10513.4188588123,
"base_cost_quote": 1123.594644435,
"unrealized_pnl_exit_net": 76.594737915
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 13.76,
"quote_asset_bal": 8410.5936819922,
"total_value_mid": 10462.2096819922,
"total_value_exit_net": 10460.6709699922,
"total_value": 10462.2096819922,
"base_cost_quote": 2038.82645386,
"unrealized_pnl_exit_net": 11.25083414
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 11.836,
"quote_asset_bal": 8711.4834180372,
"total_value_mid": 10525.9422180372,
"total_value_exit_net": 10524.5813739372,
"total_value": 10525.9422180372,
"base_cost_quote": 1752.998943885,
"unrealized_pnl_exit_net": 60.099012015
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 15.669,
"quote_asset_bal": 8138.3428182973,
"total_value_mid": 10483.9921182973,
"total_value_exit_net": 10482.2328813223,
"total_value": 10483.9921182973,
"base_cost_quote": 2329.3794552975,
"unrealized_pnl_exit_net": 14.5106077275
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 13.306,
"quote_asset_bal": 8498.9173317473,
"total_value_mid": 10513.4457317473,
"total_value_exit_net": 10511.9348354473,
"total_value": 10513.4457317473,
"base_cost_quote": 1975.869611615,
"unrealized_pnl_exit_net": 37.147892085
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 23.708,
"quote_asset_bal": 6993.5147864273,
"total_value_mid": 10336.3427864273,
"total_value_exit_net": 10333.8356654273,
"total_value": 10336.3427864273,
"base_cost_quote": 3488.40686439,
"unrealized_pnl_exit_net": -148.08598539
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 24.076,
"quote_asset_bal": 6947.6829369198,
"total_value_mid": 10368.8825369198,
"total_value_exit_net": 10366.3166372198,
"total_value": 10368.8825369198,
"base_cost_quote": 3543.9188972125,
"unrealized_pnl_exit_net": -125.2851969125
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 9.889,
"quote_asset_bal": 9102.6865081848,
"total_value_mid": 10567.2474081848,
"total_value_exit_net": 10566.1489875098,
"total_value": 10567.2474081848,
"base_cost_quote": 1437.1464220275,
"unrealized_pnl_exit_net": 26.3160572975
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 15.186,
"quote_asset_bal": 8335.6666556199,
"total_value_mid": 10534.5994556199,
"total_value_exit_net": 10532.9502560199,
"total_value": 10534.5994556199,
"base_cost_quote": 2213.81579751,
"unrealized_pnl_exit_net": -16.53219711
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 14.803,
"quote_asset_bal": 8400.1010225274,
"total_value_mid": 10553.9375225274,
"total_value_exit_net": 10552.3221451524,
"total_value": 10553.9375225274,
"base_cost_quote": 2158.81886072,
"unrealized_pnl_exit_net": -6.597738095
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 19.358,
"quote_asset_bal": 7747.5741008774,
"total_value_mid": 10490.6027008774,
"total_value_exit_net": 10488.5454294274,
"total_value": 10490.6027008774,
"base_cost_quote": 2813.0205342625,
"unrealized_pnl_exit_net": -72.0492057125
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 24.356,
"quote_asset_bal": 7054.3328439624,
"total_value_mid": 10434.9456439624,
"total_value_exit_net": 10432.4101843624,
"total_value": 10434.9456439624,
"base_cost_quote": 3512.5809713825,
"unrealized_pnl_exit_net": -134.5036309825
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 28.47,
"quote_asset_bal": 6500.0388591624,
"total_value_mid": 10371.9588591624,
"total_value_exit_net": 10369.0549191624,
"total_value": 10371.9588591624,
"base_cost_quote": 4076.656781185,
"unrealized_pnl_exit_net": -207.640721185
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 19.949,
"quote_asset_bal": 7695.9580663749,
"total_value_mid": 10532.7058663749,
"total_value_exit_net": 10530.5783055249,
"total_value": 10532.7058663749,
"base_cost_quote": 2894.5855621875,
"unrealized_pnl_exit_net": -59.9653230375
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 24.119,
"quote_asset_bal": 7121.7315215499,
"total_value_mid": 10493.5677215499,
"total_value_exit_net": 10491.0388443999,
"total_value": 10493.5677215499,
"base_cost_quote": 3480.1743045975,
"unrealized_pnl_exit_net": -110.8669817475
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 31.462,
"quote_asset_bal": 6149.0771868074,
"total_value_mid": 10283.1839868074,
"total_value_exit_net": 10280.0834067074,
"total_value": 10283.1839868074,
"base_cost_quote": 4472.8765933375,
"unrealized_pnl_exit_net": -341.8703734375
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 33.786,
"quote_asset_bal": 5850.4562099149,
"total_value_mid": 10293.3152099149,
"total_value_exit_net": 10289.9830656649,
"total_value": 10293.3152099149,
"base_cost_quote": 4783.4284726925,
"unrealized_pnl_exit_net": -343.9016169425
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 30.462,
"quote_asset_bal": 6295.1032992399,
"total_value_mid": 10377.0112992399,
"total_value_exit_net": 10373.9498682399,
"total_value": 10377.0112992399,
"base_cost_quote": 4343.8140890025,
"unrealized_pnl_exit_net": -264.9675200025
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 33.844,
"quote_asset_bal": 5853.1014275199,
"total_value_mid": 10306.9718275199,
"total_value_exit_net": 10303.6314247199,
"total_value": 10306.9718275199,
"base_cost_quote": 4793.6479515575,
"unrealized_pnl_exit_net": -343.1179543575
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 32.507,
"quote_asset_bal": 6043.7980393423,
"total_value_mid": 10354.2262393423,
"total_value_exit_net": 10350.9934181923,
"total_value": 10354.2262393423,
"base_cost_quote": 4617.81804796,
"unrealized_pnl_exit_net": -310.62266911
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 27.622,
"quote_asset_bal": 6712.5188066898,
"total_value_mid": 10493.9706066898,
"total_value_exit_net": 10491.1345178398,
"total_value": 10493.9706066898,
"base_cost_quote": 3965.3615222975,
"unrealized_pnl_exit_net": -186.7458111475
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 15.336,
"quote_asset_bal": 8460.4928212374,
"total_value_mid": 10685.7464212374,
"total_value_exit_net": 10684.0774810373,
"total_value": 10685.7464212374,
"base_cost_quote": 2244.79181211,
"unrealized_pnl_exit_net": -21.20715231
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 22.935,
"quote_asset_bal": 7406.4141485649,
"total_value_mid": 10562.2701485649,
"total_value_exit_net": 10559.9032565649,
"total_value": 10562.2701485649,
"base_cost_quote": 3312.476555545,
"unrealized_pnl_exit_net": -158.987447545
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 20.549,
"quote_asset_bal": 7746.4462801224,
"total_value_mid": 10621.2513801224,
"total_value_exit_net": 10619.0952762974,
"total_value": 10621.2513801224,
"base_cost_quote": 2983.21137173,
"unrealized_pnl_exit_net": -110.562375555
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 21.649,
"quote_asset_bal": 7595.8994864949,
"total_value_mid": 10626.7594864949,
"total_value_exit_net": 10624.4863414949,
"total_value": 10626.7594864949,
"base_cost_quote": 3137.40364927,
"unrealized_pnl_exit_net": -108.81679427
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 24.261,
"quote_asset_bal": 7239.8041530799,
"total_value_mid": 10578.1177530799,
"total_value_exit_net": 10575.6140178799,
"total_value": 10578.1177530799,
"base_cost_quote": 3498.6041165975,
"unrealized_pnl_exit_net": -162.7942517975
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 22.23,
"quote_asset_bal": 7530.2356742424,
"total_value_mid": 10637.9896742424,
"total_value_exit_net": 10635.6588587424,
"total_value": 10637.9896742424,
"base_cost_quote": 3217.788392645,
"unrealized_pnl_exit_net": -112.365208145
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 25.059,
"quote_asset_bal": 7147.5450726899,
"total_value_mid": 10575.6162726899,
"total_value_exit_net": 10573.0452192899,
"total_value": 10575.6162726899,
"base_cost_quote": 3606.9625044825,
"unrealized_pnl_exit_net": -181.4623578825
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 26.553,
"quote_asset_bal": 6959.7363405423,
"total_value_mid": 10584.2208405423,
"total_value_exit_net": 10581.5024771673,
"total_value": 10584.2208405423,
"base_cost_quote": 3807.3959569125,
"unrealized_pnl_exit_net": -185.6298202875
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 29.086,
"quote_asset_bal": 6622.4842542398,
"total_value_mid": 10537.4598542398,
"total_value_exit_net": 10534.5236225398,
"total_value": 10537.4598542398,
"base_cost_quote": 4150.6539274525,
"unrealized_pnl_exit_net": -238.6145591525
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 33.671,
"quote_asset_bal": 6022.6285891323,
"total_value_mid": 10453.7321891323,
"total_value_exit_net": 10450.4088614323,
"total_value": 10453.7321891323,
"base_cost_quote": 4756.779050605,
"unrealized_pnl_exit_net": -328.998778305
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 33.926,
"quote_asset_bal": 5994.8795198448,
"total_value_mid": 10466.3263198448,
"total_value_exit_net": 10462.9727347448,
"total_value": 10466.3263198448,
"base_cost_quote": 4788.90250514,
"unrealized_pnl_exit_net": -320.80929024
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 34.132,
"quote_asset_bal": 5970.8096701048,
"total_value_mid": 10438.6884701048,
"total_value_exit_net": 10435.3375610048,
"total_value": 10438.6884701048,
"base_cost_quote": 4817.1216436325,
"unrealized_pnl_exit_net": -352.5937527325
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 41.542,
"quote_asset_bal": 5029.8128720198,
"total_value_mid": 10255.7964720198,
"total_value_exit_net": 10251.8769843198,
"total_value": 10255.7964720198,
"base_cost_quote": 5763.4811012975,
"unrealized_pnl_exit_net": -541.4169889975
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 40.202,
"quote_asset_bal": 5204.8467728298,
"total_value_mid": 10290.3997728298,
"total_value_exit_net": 10286.5856080798,
"total_value": 10290.3997728298,
"base_cost_quote": 5594.864623715,
"unrealized_pnl_exit_net": -513.125788465
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 39.341,
"quote_asset_bal": 5318.4610994323,
"total_value_mid": 10326.5703994323,
"total_value_exit_net": 10322.8143174573,
"total_value": 10326.5703994323,
"base_cost_quote": 5486.110999625,
"unrealized_pnl_exit_net": -481.7577816
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 40.414,
"quote_asset_bal": 5185.3508797348,
"total_value_mid": 10309.8460797348,
"total_value_exit_net": 10306.0027083348,
"total_value": 10309.8460797348,
"base_cost_quote": 5622.25709267,
"unrealized_pnl_exit_net": -501.60526407
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 42.706,
"quote_asset_bal": 4908.2267803423,
"total_value_mid": 10237.9355803423,
"total_value_exit_net": 10233.9382987423,
"total_value": 10237.9355803423,
"base_cost_quote": 5908.0953206775,
"unrealized_pnl_exit_net": -582.3838022775
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 41.868,
"quote_asset_bal": 5017.4255967473,
"total_value_mid": 10259.2991967473,
"total_value_exit_net": 10255.3677915473,
"total_value": 10259.2991967473,
"base_cost_quote": 5804.6082635525,
"unrealized_pnl_exit_net": -566.6660687525
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 40.207,
"quote_asset_bal": 5239.7474798973,
"total_value_mid": 10269.6431798973,
"total_value_exit_net": 10265.8707581223,
"total_value": 10269.6431798973,
"base_cost_quote": 5598.90691316,
"unrealized_pnl_exit_net": -572.783634935
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 40.585,
"quote_asset_bal": 5198.0025078848,
"total_value_mid": 10299.5370078848,
"total_value_exit_net": 10295.7108570098,
"total_value": 10299.5370078848,
"base_cost_quote": 5645.60366948,
"unrealized_pnl_exit_net": -547.895320355
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 45.677,
"quote_asset_bal": 4573.8244570298,
"total_value_mid": 10173.8246570298,
"total_value_exit_net": 10169.6246568798,
"total_value": 10173.8246570298,
"base_cost_quote": 6274.415064585,
"unrealized_pnl_exit_net": -678.614864735
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 55.238,
"quote_asset_bal": 3443.3253810548,
"total_value_mid": 9850.9333810547,
"total_value_exit_net": 9846.1276750547,
"total_value": 9850.9333810547,
"base_cost_quote": 7409.035992535,
"unrealized_pnl_exit_net": -1006.233698535
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 63.035,
"quote_asset_bal": 2571.7355120498,
"total_value_mid": 9625.3520120497,
"total_value_exit_net": 9620.0617996747,
"total_value": 9625.3520120497,
"base_cost_quote": 8292.11650656,
"unrealized_pnl_exit_net": -1243.790218935
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 50.824,
"quote_asset_bal": 4015.7212345447,
"total_value_mid": 10109.5188345448,
"total_value_exit_net": 10104.9484863448,
"total_value": 10109.5188345448,
"base_cost_quote": 6884.7788443475,
"unrealized_pnl_exit_net": -795.5515925475
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 54.81,
"quote_asset_bal": 3569.6530901447,
"total_value_mid": 10009.8280901448,
"total_value_exit_net": 10004.9979588948,
"total_value": 10009.8280901448,
"base_cost_quote": 7351.97773091,
"unrealized_pnl_exit_net": -916.63286216
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 42.921,
"quote_asset_bal": 5019.8606857348,
"total_value_mid": 10397.8619857348,
"total_value_exit_net": 10393.8284847598,
"total_value": 10397.8619857348,
"base_cost_quote": 5925.355185875,
"unrealized_pnl_exit_net": -551.38738685
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 41.465,
"quote_asset_bal": 5221.1992490897,
"total_value_mid": 10458.2287490898,
"total_value_exit_net": 10454.3009769648,
"total_value": 10458.2287490898,
"base_cost_quote": 5745.8694424525,
"unrealized_pnl_exit_net": -512.7677145775
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 36.703,
"quote_asset_bal": 5854.1539344622,
"total_value_mid": 10596.1815344622,
"total_value_exit_net": 10592.6250137622,
"total_value": 10596.1815344622,
"base_cost_quote": 5139.9748820925,
"unrealized_pnl_exit_net": -401.5038027925
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 45.44,
"quote_asset_bal": 4777.9350755972,
"total_value_mid": 10298.8950755972,
"total_value_exit_net": 10294.7543555972,
"total_value": 10298.8950755972,
"base_cost_quote": 6233.2964387275,
"unrealized_pnl_exit_net": -716.4771587275
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 44.337,
"quote_asset_bal": 4921.5227506172,
"total_value_mid": 10414.8770506172,
"total_value_exit_net": 10410.7570348922,
"total_value": 10414.8770506172,
"base_cost_quote": 6102.4367274975,
"unrealized_pnl_exit_net": -613.2024432225
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 35.017,
"quote_asset_bal": 6125.6897627497,
"total_value_mid": 10744.4320627498,
"total_value_exit_net": 10740.9680060248,
"total_value": 10744.4320627498,
"base_cost_quote": 4918.0599306125,
"unrealized_pnl_exit_net": -302.7816873375
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 39.008,
"quote_asset_bal": 5622.9121281872,
"total_value_mid": 10608.1345281872,
"total_value_exit_net": 10604.3956113872,
"total_value": 10608.1345281872,
"base_cost_quote": 5431.9862064525,
"unrealized_pnl_exit_net": -450.5027232525
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 34.913,
"quote_asset_bal": 6161.8751118872,
"total_value_mid": 10721.5129118872,
"total_value_exit_net": 10718.0931835372,
"total_value": 10721.5129118872,
"base_cost_quote": 4905.3770856075,
"unrealized_pnl_exit_net": -349.1590139575
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 41.035,
"quote_asset_bal": 5389.3419918097,
"total_value_mid": 10559.7519918097,
"total_value_exit_net": 10555.8741843097,
"total_value": 10559.7519918097,
"base_cost_quote": 5690.6263611925,
"unrealized_pnl_exit_net": -524.0941686925
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 37.065,
"quote_asset_bal": 5908.0680112572,
"total_value_mid": 10715.3985112572,
"total_value_exit_net": 10711.7930133822,
"total_value": 10715.3985112572,
"base_cost_quote": 5183.640596835,
"unrealized_pnl_exit_net": -379.91559471
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 42.485,
"quote_asset_bal": 5237.6888059872,
"total_value_mid": 10531.3198059872,
"total_value_exit_net": 10527.3495827372,
"total_value": 10531.3198059872,
"base_cost_quote": 5868.84797723,
"unrealized_pnl_exit_net": -579.18720048
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 39.762,
"quote_asset_bal": 5583.1133684222,
"total_value_mid": 10628.9111684222,
"total_value_exit_net": 10625.1268200722,
"total_value": 10628.9111684222,
"base_cost_quote": 5531.842472525,
"unrealized_pnl_exit_net": -489.829020875
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 45.637,
"quote_asset_bal": 4855.4733755822,
"total_value_mid": 10491.6428755822,
"total_value_exit_net": 10487.4157484572,
"total_value": 10491.6428755822,
"base_cost_quote": 6263.832853875,
"unrealized_pnl_exit_net": -631.890481
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 47.745,
"quote_asset_bal": 4601.2742280772,
"total_value_mid": 10407.0662280772,
"total_value_exit_net": 10402.7118840772,
"total_value": 10407.0662280772,
"base_cost_quote": 6521.375426045,
"unrealized_pnl_exit_net": -719.937770045
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 46.851,
"quote_asset_bal": 4713.1781529597,
"total_value_mid": 10461.7958529597,
"total_value_exit_net": 10457.4843896847,
"total_value": 10461.7958529597,
"base_cost_quote": 6412.648862235,
"unrealized_pnl_exit_net": -668.34262551
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 52.938,
"quote_asset_bal": 3989.1504529372,
"total_value_mid": 10272.8910529372,
"total_value_exit_net": 10268.1782474872,
"total_value": 10272.8910529372,
"base_cost_quote": 7141.8413367275,
"unrealized_pnl_exit_net": -862.8135421775
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 50.097,
"quote_asset_bal": 4334.1519213322,
"total_value_mid": 10405.9083213322,
"total_value_exit_net": 10401.3545040322,
"total_value": 10405.9083213322,
"base_cost_quote": 6803.6312993,
"unrealized_pnl_exit_net": -736.4287166
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 42.392,
"quote_asset_bal": 5295.4792483897,
"total_value_mid": 10658.0672483897,
"total_value_exit_net": 10654.0453073897,
"total_value": 10658.0672483897,
"base_cost_quote": 5856.99549453,
"unrealized_pnl_exit_net": -498.42943553
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 43.542,
"quote_asset_bal": 5161.1268557547,
"total_value_mid": 10608.2310557547,
"total_value_exit_net": 10604.1457276047,
"total_value": 10608.2310557547,
"base_cost_quote": 6000.76424028,
"unrealized_pnl_exit_net": -557.74536843
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 43.339,
"quote_asset_bal": 5189.5697546347,
"total_value_mid": 10606.9447546347,
"total_value_exit_net": 10602.8817233847,
"total_value": 10606.9447546347,
"base_cost_quote": 5975.603523885,
"unrealized_pnl_exit_net": -562.291555135
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 43.479,
"quote_asset_bal": 5174.1204157397,
"total_value_mid": 10613.3433157397,
"total_value_exit_net": 10609.2638985647,
"total_value": 10613.3433157397,
"base_cost_quote": 5993.20521526,
"unrealized_pnl_exit_net": -558.061732435
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 40.306,
"quote_asset_bal": 5579.3471849397,
"total_value_mid": 10706.2703849397,
"total_value_exit_net": 10702.4251925397,
"total_value": 10706.2703849397,
"base_cost_quote": 5594.42179184,
"unrealized_pnl_exit_net": -471.34378424
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 44.976,
"quote_asset_bal": 5004.2965573522,
"total_value_mid": 10554.3349573522,
"total_value_exit_net": 10550.1724285522,
"total_value": 10554.3349573522,
"base_cost_quote": 6177.618161315,
"unrealized_pnl_exit_net": -631.742290115
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 45.399,
"quote_asset_bal": 4954.6969832822,
"total_value_mid": 10552.3936832822,
"total_value_exit_net": 10548.1954107572,
"total_value": 10552.3936832822,
"base_cost_quote": 6230.495749785,
"unrealized_pnl_exit_net": -636.99732231
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 46.807,
"quote_asset_bal": 4784.6275928222,
"total_value_mid": 10495.0815928222,
"total_value_exit_net": 10490.7987523222,
"total_value": 10495.0815928222,
"base_cost_quote": 6404.217303305,
"unrealized_pnl_exit_net": -698.046143805
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 49.343,
"quote_asset_bal": 4479.0623062697,
"total_value_mid": 10454.4996062697,
"total_value_exit_net": 10450.0180282947,
"total_value": 10454.4996062697,
"base_cost_quote": 6712.356354395,
"unrealized_pnl_exit_net": -741.40063237
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 50.369,
"quote_asset_bal": 4356.6037017247,
"total_value_mid": 10431.1051017247,
"total_value_exit_net": 10426.5492256747,
"total_value": 10431.1051017247,
"base_cost_quote": 6836.02145371,
"unrealized_pnl_exit_net": -766.07592976
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 50.704,
"quote_asset_bal": 4317.5490481497,
"total_value_mid": 10422.3106481497,
"total_value_exit_net": 10417.7320769497,
"total_value": 10422.3106481497,
"base_cost_quote": 6876.099149455,
"unrealized_pnl_exit_net": -775.916120655
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 49.286,
"quote_asset_bal": 4491.4649383872,
"total_value_mid": 10479.7139383872,
"total_value_exit_net": 10475.2227516372,
"total_value": 10479.7139383872,
"base_cost_quote": 6704.7754029425,
"unrealized_pnl_exit_net": -721.0175896925
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 44.912,
"quote_asset_bal": 5031.2124549447,
"total_value_mid": 10636.2300549447,
"total_value_exit_net": 10632.0262917447,
"total_value": 10636.2300549447,
"base_cost_quote": 6170.21847571,
"unrealized_pnl_exit_net": -569.40463891
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 44.194,
"quote_asset_bal": 5123.4002628397,
"total_value_mid": 10629.9726628397,
"total_value_exit_net": 10625.8427335397,
"total_value": 10629.9726628397,
"base_cost_quote": 6082.206135925,
"unrealized_pnl_exit_net": -579.763665225
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 47.79,
"quote_asset_bal": 4685.4916250847,
"total_value_mid": 10501.5346250847,
"total_value_exit_net": 10497.1725928347,
"total_value": 10501.5346250847,
"base_cost_quote": 6523.57333324,
"unrealized_pnl_exit_net": -711.89236549
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 43.876,
"quote_asset_bal": 5170.7315729572,
"total_value_mid": 10664.0067729572,
"total_value_exit_net": 10659.8868165572,
"total_value": 10664.0067729572,
"base_cost_quote": 6041.749656305,
"unrealized_pnl_exit_net": -552.594412705
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 46.155,
"quote_asset_bal": 4917.0220786597,
"total_value_mid": 10506.3925786597,
"total_value_exit_net": 10502.2005507847,
"total_value": 10506.3925786597,
"base_cost_quote": 6324.8476306625,
"unrealized_pnl_exit_net": -739.6691585375
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 48.846,
"quote_asset_bal": 4595.9399953272,
"total_value_mid": 10413.4985953272,
"total_value_exit_net": 10409.1354263772,
"total_value": 10413.4985953272,
"base_cost_quote": 6647.389225565,
"unrealized_pnl_exit_net": -834.193794515
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 49.319,
"quote_asset_bal": 4542.3871289347,
"total_value_mid": 10426.1438289348,
"total_value_exit_net": 10421.7310114098,
"total_value": 10426.1438289348,
"base_cost_quote": 6703.1565497125,
"unrealized_pnl_exit_net": -823.8126672375
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 53.616,
"quote_asset_bal": 4040.2329878547,
"total_value_mid": 10265.0505878547,
"total_value_exit_net": 10260.3819746547,
"total_value": 10265.0505878547,
"base_cost_quote": 7207.584457115,
"unrealized_pnl_exit_net": -987.435470315
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 51.184,
"quote_asset_bal": 4331.2502316172,
"total_value_mid": 10381.1990316173,
"total_value_exit_net": 10376.6615700173,
"total_value": 10381.1990316173,
"base_cost_quote": 6922.739263325,
"unrealized_pnl_exit_net": -877.327924925
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 58.857,
"quote_asset_bal": 3465.2906475922,
"total_value_mid": 10004.3033475922,
"total_value_exit_net": 9999.3990880672,
"total_value": 10004.3033475922,
"base_cost_quote": 7793.718608275,
"unrealized_pnl_exit_net": -1259.6101678
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 60.698,
"quote_asset_bal": 3266.1818050572,
"total_value_mid": 9942.9618050572,
"total_value_exit_net": 9937.9542200573,
"total_value": 9942.9618050572,
"base_cost_quote": 7997.6371625725,
"unrealized_pnl_exit_net": -1325.8647475725
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 63.692,
"quote_asset_bal": 2946.2847726922,
"total_value_mid": 9818.6515726922,
"total_value_exit_net": 9813.4972975922,
"total_value": 9818.6515726922,
"base_cost_quote": 8322.68189342,
"unrealized_pnl_exit_net": -1455.46936852
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 56.441,
"quote_asset_bal": 3753.7479388322,
"total_value_mid": 10154.1573388323,
"total_value_exit_net": 10149.3570317823,
"total_value": 10154.1573388323,
"base_cost_quote": 7523.7741316475,
"unrealized_pnl_exit_net": -1128.1650386975
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 59.231,
"quote_asset_bal": 3440.5678379847,
"total_value_mid": 10062.5936379848,
"total_value_exit_net": 10057.6271186348,
"total_value": 10062.5936379848,
"base_cost_quote": 7843.39565814,
"unrealized_pnl_exit_net": -1226.33637749
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 61.447,
"quote_asset_bal": 3199.1544388497,
"total_value_mid": 9964.4691388497,
"total_value_exit_net": 9959.3951528247,
"total_value": 9964.4691388497,
"base_cost_quote": 8088.232688295,
"unrealized_pnl_exit_net": -1327.99197432
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 60.779,
"quote_asset_bal": 3276.4660002722,
"total_value_mid": 10029.0129002722,
"total_value_exit_net": 10023.9484900972,
"total_value": 10029.0129002722,
"base_cost_quote": 8015.058008415,
"unrealized_pnl_exit_net": -1267.57551859
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 61.363,
"quote_asset_bal": 3222.6237216122,
"total_value_mid": 10064.5982216122,
"total_value_exit_net": 10059.4667407372,
"total_value": 10064.5982216122,
"base_cost_quote": 8080.8714214825,
"unrealized_pnl_exit_net": -1244.0284023575
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 58.098,
"quote_asset_bal": 3594.8785636972,
"total_value_mid": 10148.3329636973,
"total_value_exit_net": 10143.4178728973,
"total_value": 10148.3329636973,
"base_cost_quote": 7717.82551111,
"unrealized_pnl_exit_net": -1169.28620191
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 57.317,
"quote_asset_bal": 3685.1443971722,
"total_value_mid": 10213.5506971723,
"total_value_exit_net": 10208.6543924473,
"total_value": 10213.5506971723,
"base_cost_quote": 7629.5115152525,
"unrealized_pnl_exit_net": -1106.0015199775
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 51.339,
"quote_asset_bal": 4381.6630607597,
"total_value_mid": 10424.2633607597,
"total_value_exit_net": 10419.7314105348,
"total_value": 10424.2633607597,
"base_cost_quote": 6943.3782809875,
"unrealized_pnl_exit_net": -905.3099312125
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 54.086,
"quote_asset_bal": 4065.9426438047,
"total_value_mid": 10296.6498438047,
"total_value_exit_net": 10291.9768134047,
"total_value": 10296.6498438047,
"base_cost_quote": 7263.419902315,
"unrealized_pnl_exit_net": -1037.385732715
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 58.945,
"quote_asset_bal": 3523.5885381572,
"total_value_mid": 10131.3230381572,
"total_value_exit_net": 10126.3672372822,
"total_value": 10131.3230381572,
"base_cost_quote": 7810.9164069575,
"unrealized_pnl_exit_net": -1208.1377078325
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 56.296,
"quote_asset_bal": 3824.6590116797,
"total_value_mid": 10208.6254116797,
"total_value_exit_net": 10203.8374368797,
"total_value": 10208.6254116797,
"base_cost_quote": 7513.499521465,
"unrealized_pnl_exit_net": -1134.321096265
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 57.597,
"quote_asset_bal": 3681.3347612222,
"total_value_mid": 10155.2375612222,
"total_value_exit_net": 10150.3821341222,
"total_value": 10155.2375612222,
"base_cost_quote": 7659.6881907975,
"unrealized_pnl_exit_net": -1190.6408178975
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 58.311,
"quote_asset_bal": 3601.9652960922,
"total_value_mid": 10144.4594960922,
"total_value_exit_net": 10139.5526254422,
"total_value": 10144.4594960922,
"base_cost_quote": 7740.2790286275,
"unrealized_pnl_exit_net": -1202.6916992775
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 56.443,
"quote_asset_bal": 3814.6811547647,
"total_value_mid": 10254.8274547647,
"total_value_exit_net": 10249.9973450397,
"total_value": 10254.8274547647,
"base_cost_quote": 7530.9150433175,
"unrealized_pnl_exit_net": -1095.5988530425
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 60.234,
"quote_asset_bal": 3393.0258183147,
"total_value_mid": 10085.0232183147,
"total_value_exit_net": 10080.0042202647,
"total_value": 10085.0232183147,
"base_cost_quote": 7955.029861045,
"unrealized_pnl_exit_net": -1268.051459095
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 62.086,
"quote_asset_bal": 3190.3685654197,
"total_value_mid": 9963.9511654197,
"total_value_exit_net": 9958.8709784697,
"total_value": 9963.9511654197,
"base_cost_quote": 8158.9330238075,
"unrealized_pnl_exit_net": -1390.4306107575
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 67.21,
"quote_asset_bal": 2649.4959460672,
"total_value_mid": 9814.0819460672,
"total_value_exit_net": 9808.7085065672,
"total_value": 9814.0819460672,
"base_cost_quote": 8705.8526060825,
"unrealized_pnl_exit_net": -1546.6400455825
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 69.957,
"quote_asset_bal": 2362.7453825672,
"total_value_mid": 9701.2346825672,
"total_value_exit_net": 9695.7308155922,
"total_value": 9701.2346825672,
"base_cost_quote": 8995.5899462325,
"unrealized_pnl_exit_net": -1662.6045132075
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 67.087,
"quote_asset_bal": 2672.7474522597,
"total_value_mid": 9817.5129522597,
"total_value_exit_net": 9812.1543781347,
"total_value": 9817.5129522597,
"base_cost_quote": 8693.3450324325,
"unrealized_pnl_exit_net": -1553.9381065575
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 70.135,
"quote_asset_bal": 2356.4363678397,
"total_value_mid": 9685.5438678397,
"total_value_exit_net": 9680.0470372147,
"total_value": 9685.5438678397,
"base_cost_quote": 9013.1353954575,
"unrealized_pnl_exit_net": -1689.5247260825
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 67.417,
"quote_asset_bal": 2645.9631068922,
"total_value_mid": 9832.6153068922,
"total_value_exit_net": 9827.2253177422,
"total_value": 9832.6153068922,
"base_cost_quote": 8728.5815400075,
"unrealized_pnl_exit_net": -1547.3193291575
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 67.578,
"quote_asset_bal": 2629.9746485672,
"total_value_mid": 9800.0004485672,
"total_value_exit_net": 9794.6229292172,
"total_value": 9800.0004485672,
"base_cost_quote": 8746.0357208325,
"unrealized_pnl_exit_net": -1581.3874401825
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 65.522,
"quote_asset_bal": 2852.6763881272,
"total_value_mid": 9870.0825881272,
"total_value_exit_net": 9864.8195334772,
"total_value": 9870.0825881272,
"base_cost_quote": 8529.5000407825,
"unrealized_pnl_exit_net": -1517.3568954325
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 67.857,
"quote_asset_bal": 2606.1084980722,
"total_value_mid": 9758.2362980722,
"total_value_exit_net": 9752.8722022222,
"total_value": 9758.2362980722,
"base_cost_quote": 8779.0658748825,
"unrealized_pnl_exit_net": -1632.3021707325
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 68.042,
"quote_asset_bal": 2587.9415386722,
"total_value_mid": 9786.7851386722,
"total_value_exit_net": 9781.3860059722,
"total_value": 9786.7851386722,
"base_cost_quote": 8799.1197039825,
"unrealized_pnl_exit_net": -1605.6752366825
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 69.857,
"quote_asset_bal": 2398.7449088697,
"total_value_mid": 9782.6298088697,
"total_value_exit_net": 9777.0918951947,
"total_value": 9782.6298088697,
"base_cost_quote": 8991.0059107825,
"unrealized_pnl_exit_net": -1612.6589244575
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 72.977,
"quote_asset_bal": 2076.0084769772,
"total_value_mid": 9636.4256769772,
"total_value_exit_net": 9630.7553640772,
"total_value": 9636.4256769772,
"base_cost_quote": 9316.1749047575,
"unrealized_pnl_exit_net": -1761.4280176575
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 73.144,
"quote_asset_bal": 2060.8871418822,
"total_value_mid": 9587.4047418822,
"total_value_exit_net": 9581.7598536822,
"total_value": 9587.4047418822,
"base_cost_quote": 9333.5282099825,
"unrealized_pnl_exit_net": -1812.6554981825
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 72.808,
"quote_asset_bal": 2097.1663033672,
"total_value_mid": 9676.4791033672,
"total_value_exit_net": 9670.7946187672,
"total_value": 9676.4791033672,
"base_cost_quote": 9298.4316072575,
"unrealized_pnl_exit_net": -1724.8032918575
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 75.134,
"quote_asset_bal": 1858.7571242197,
"total_value_mid": 9529.9385242197,
"total_value_exit_net": 9524.1851381697,
"total_value": 9529.9385242197,
"base_cost_quote": 9537.7987981075,
"unrealized_pnl_exit_net": -1872.3707841575
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 75.879,
"quote_asset_bal": 1784.3179596597,
"total_value_mid": 9486.0364596597,
"total_value_exit_net": 9480.2601707847,
"total_value": 9486.0364596597,
"base_cost_quote": 9613.4407870825,
"unrealized_pnl_exit_net": -1917.4985759575
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 75.548,
"quote_asset_bal": 1819.1741807222,
"total_value_mid": 9570.3989807222,
"total_value_exit_net": 9564.5855621222,
"total_value": 9570.3989807222,
"base_cost_quote": 9580.5384288075,
"unrealized_pnl_exit_net": -1835.1270474075
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 79.3,
"quote_asset_bal": 1440.7247635147,
"total_value_mid": 9402.4447635147,
"total_value_exit_net": 9396.4734735147,
"total_value": 9402.4447635147,
"base_cost_quote": 9960.8699636825,
"unrealized_pnl_exit_net": -2005.1212536825
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 86.721,
"quote_asset_bal": 709.7823567322,
"total_value_mid": 9295.1613567322,
"total_value_exit_net": 9288.7223224822,
"total_value": 9295.1613567322,
"base_cost_quote": 10697.22150345,
"unrealized_pnl_exit_net": -2118.2815377
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 81.749,
"quote_asset_bal": 1215.4067505147,
"total_value_mid": 9463.8808505147,
"total_value_exit_net": 9457.6944949397,
"total_value": 9463.8808505147,
"base_cost_quote": 10201.4469812225,
"unrealized_pnl_exit_net": -1959.1592367975
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 79.932,
"quote_asset_bal": 1400.5827873172,
"total_value_mid": 9513.6807873172,
"total_value_exit_net": 9507.5959638172,
"total_value": 9513.6807873172,
"base_cost_quote": 10019.81390851,
"unrealized_pnl_exit_net": -1912.80073201
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 69.568,
"quote_asset_bal": 2484.0556649622,
"total_value_mid": 9893.0476649622,
"total_value_exit_net": 9887.4909209622,
"total_value": 9893.0476649622,
"base_cost_quote": 8952.928283965,
"unrealized_pnl_exit_net": -1549.493027965
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 61.009,
"quote_asset_bal": 3430.6467832972,
"total_value_mid": 10275.8565832972,
"total_value_exit_net": 10270.7226759472,
"total_value": 10275.8565832972,
"base_cost_quote": 8025.00043965,
"unrealized_pnl_exit_net": -1184.924547
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 55.118,
"quote_asset_bal": 4115.2411211322,
"total_value_mid": 10558.5353211322,
"total_value_exit_net": 10553.7028504822,
"total_value": 10558.5353211322,
"base_cost_quote": 7354.405450335,
"unrealized_pnl_exit_net": -915.943720985
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 56.082,
"quote_asset_bal": 4009.7484022847,
"total_value_mid": 10554.5178022847,
"total_value_exit_net": 10549.6092252347,
"total_value": 10554.5178022847,
"base_cost_quote": 7467.810080065,
"unrealized_pnl_exit_net": -927.949257115
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 56.258,
"quote_asset_bal": 3998.4321753022,
"total_value_mid": 10507.4827753022,
"total_value_exit_net": 10502.6009873522,
"total_value": 10507.4827753022,
"base_cost_quote": 7487.66201786,
"unrealized_pnl_exit_net": -983.49320581
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 53.278,
"quote_asset_bal": 4351.6746681947,
"total_value_mid": 10665.1176681947,
"total_value_exit_net": 10660.3825859447,
"total_value": 10665.1176681947,
"base_cost_quote": 7139.64900371,
"unrealized_pnl_exit_net": -830.94108596
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 56.381,
"quote_asset_bal": 3990.2851974722,
"total_value_mid": 10524.8430974722,
"total_value_exit_net": 10519.9421790472,
"total_value": 10524.8430974722,
"base_cost_quote": 7502.8174058825,
"unrealized_pnl_exit_net": -973.1604243075
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 56.859,
"quote_asset_bal": 3936.3399671122,
"total_value_mid": 10492.1826671122,
"total_value_exit_net": 10487.2657850872,
"total_value": 10492.1826671122,
"base_cost_quote": 7558.4642897675,
"unrealized_pnl_exit_net": -1007.5384717925
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 61.293,
"quote_asset_bal": 3441.6085982522,
"total_value_mid": 10294.1659982522,
"total_value_exit_net": 10289.0265802022,
"total_value": 10294.1659982522,
"base_cost_quote": 8063.3229900225,
"unrealized_pnl_exit_net": -1215.9050080725
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 54.544,
"quote_asset_bal": 4226.7469201222,
"total_value_mid": 10602.9405201222,
"total_value_exit_net": 10598.1583749222,
"total_value": 10602.9405201222,
"base_cost_quote": 7291.16327425,
"unrealized_pnl_exit_net": -919.75181945
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 62.331,
"quote_asset_bal": 3340.6624475097,
"total_value_mid": 10315.5013475097,
"total_value_exit_net": 10310.2702183347,
"total_value": 10315.5013475097,
"base_cost_quote": 8181.1310198275,
"unrealized_pnl_exit_net": -1211.5232490025
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 62.761,
"quote_asset_bal": 3295.8435258972,
"total_value_mid": 10249.7623258972,
"total_value_exit_net": 10244.5468867972,
"total_value": 10249.7623258972,
"base_cost_quote": 8229.1140801525,
"unrealized_pnl_exit_net": -1280.4107192525
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 69.342,
"quote_asset_bal": 2579.2886989747,
"total_value_mid": 10019.6852989747,
"total_value_exit_net": 10014.1050015247,
"total_value": 10019.6852989747,
"base_cost_quote": 8947.0836137475,
"unrealized_pnl_exit_net": -1512.2673111975
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 76.243,
"quote_asset_bal": 1881.6694050022,
"total_value_mid": 9749.9470050022,
"total_value_exit_net": 9744.0457968022,
"total_value": 9749.9470050022,
"base_cost_quote": 9670.84465772,
"unrealized_pnl_exit_net": -1808.46826592
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 77.415,
"quote_asset_bal": 1763.2665290722,
"total_value_mid": 9698.3040290722,
"total_value_exit_net": 9692.3527509472,
"total_value": 9698.3040290722,
"base_cost_quote": 9792.11614317,
"unrealized_pnl_exit_net": -1863.029921295
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 82.844,
"quote_asset_bal": 1221.7115594247,
"total_value_mid": 9506.1115594247,
"total_value_exit_net": 9499.8982594247,
"total_value": 9506.1115594247,
"base_cost_quote": 10336.998678805,
"unrealized_pnl_exit_net": -2058.811978805
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 86.691,
"quote_asset_bal": 861.4148475722,
"total_value_mid": 9582.5294475722,
"total_value_exit_net": 9575.9886116222,
"total_value": 9582.5294475722,
"base_cost_quote": 10717.789417825,
"unrealized_pnl_exit_net": -2003.215653775
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 85.457,
"quote_asset_bal": 998.7739935547,
"total_value_mid": 9433.3798935547,
"total_value_exit_net": 9427.0539391297,
"total_value": 9433.3798935547,
"base_cost_quote": 10591.9017628425,
"unrealized_pnl_exit_net": -2163.6218172675
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 88.521,
"quote_asset_bal": 705.0464035572,
"total_value_mid": 9362.4002035572,
"total_value_exit_net": 9355.9071882072,
"total_value": 9362.4002035572,
"base_cost_quote": 10894.0428588375,
"unrealized_pnl_exit_net": -2243.1820741875
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 59.598,
"quote_asset_bal": 3802.8241893072,
"total_value_mid": 10483.7599893072,
"total_value_exit_net": 10478.7492874572,
"total_value": 10483.7599893072,
"base_cost_quote": 7858.63728079,
"unrealized_pnl_exit_net": -1182.71218264
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 75.129,
"quote_asset_bal": 2114.8167929622,
"total_value_mid": 9980.8230929622,
"total_value_exit_net": 9974.9235882372,
"total_value": 9980.8230929622,
"base_cost_quote": 9557.7727273275,
"unrealized_pnl_exit_net": -1697.6659320525
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 83.388,
"quote_asset_bal": 1273.8996650872,
"total_value_mid": 9671.0712650872,
"total_value_exit_net": 9664.7733863872,
"total_value": 9671.0712650872,
"base_cost_quote": 10402.354338815,
"unrealized_pnl_exit_net": -2011.480617515
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 86.652,
"quote_asset_bal": 952.4085907122,
"total_value_mid": 9600.2781907122,
"total_value_exit_net": 9593.7922885122,
"total_value": 9600.2781907122,
"base_cost_quote": 10728.1988490475,
"unrealized_pnl_exit_net": -2086.8151512475
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 86.382,
"quote_asset_bal": 984.1575076422,
"total_value_mid": 9613.7193076422,
"total_value_exit_net": 9607.2471362922,
"total_value": 9613.7193076422,
"base_cost_quote": 10700.5494275225,
"unrealized_pnl_exit_net": -2077.4597988725
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 74.623,
"quote_asset_bal": 2199.7206933497,
"total_value_mid": 10027.6733933497,
"total_value_exit_net": 10021.8024288247,
"total_value": 10027.6733933497,
"base_cost_quote": 9505.24431054,
"unrealized_pnl_exit_net": -1683.162575065
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 80.442,
"quote_asset_bal": 1608.6409879022,
"total_value_mid": 9765.4597879022,
"total_value_exit_net": 9759.3421738022,
"total_value": 9765.4597879022,
"base_cost_quote": 10104.933040015,
"unrealized_pnl_exit_net": -1954.231854115
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 74.06,
"quote_asset_bal": 2276.0372986672,
"total_value_mid": 10111.5852986672,
"total_value_exit_net": 10105.7086376672,
"total_value": 10111.5852986672,
"base_cost_quote": 9446.941115915,
"unrealized_pnl_exit_net": -1617.269776915
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 76.127,
"quote_asset_bal": 2063.3876650572,
"total_value_mid": 10018.6591650572,
"total_value_exit_net": 10012.6927114322,
"total_value": 10018.6591650572,
"base_cost_quote": 9663.454179015,
"unrealized_pnl_exit_net": -1714.14913264
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 72.347,
"quote_asset_bal": 2467.7377796997,
"total_value_mid": 10208.8667796997,
"total_value_exit_net": 10203.0609329497,
"total_value": 10208.8667796997,
"base_cost_quote": 9267.83838954,
"unrealized_pnl_exit_net": -1532.51523629
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 73.82,
"quote_asset_bal": 2316.5315867471,
"total_value_mid": 10141.4515867472,
"total_value_exit_net": 10135.5828967472,
"total_value": 10141.4515867472,
"base_cost_quote": 9424.168048915,
"unrealized_pnl_exit_net": -1605.116738915
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 72.161,
"quote_asset_bal": 2495.2738155946,
"total_value_mid": 10238.1491155947,
"total_value_exit_net": 10232.3419591197,
"total_value": 10238.1491155947,
"base_cost_quote": 9247.829494115,
"unrealized_pnl_exit_net": -1510.76135059
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 77.163,
"quote_asset_bal": 1973.6021697546,
"total_value_mid": 9929.1074697547,
"total_value_exit_net": 9923.1408407797,
"total_value": 9929.1074697547,
"base_cost_quote": 9771.97300714,
"unrealized_pnl_exit_net": -1822.434336115
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 73.571,
"quote_asset_bal": 2353.9961790046,
"total_value_mid": 10167.2363790047,
"total_value_exit_net": 10161.3764488547,
"total_value": 10167.2363790047,
"base_cost_quote": 9396.41014609,
"unrealized_pnl_exit_net": -1589.02987624
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 70.118,
"quote_asset_bal": 2736.4894776196,
"total_value_mid": 10295.2098776197,
"total_value_exit_net": 10289.5408373197,
"total_value": 10295.2098776197,
"base_cost_quote": 9028.76401814,
"unrealized_pnl_exit_net": -1475.71265844
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 64.28,
"quote_asset_bal": 3382.5239704471,
"total_value_mid": 10562.5999704472,
"total_value_exit_net": 10557.2149134472,
"total_value": 10562.5999704472,
"base_cost_quote": 8393.348994025,
"unrealized_pnl_exit_net": -1218.658051025
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 64.508,
"quote_asset_bal": 3362.6019743846,
"total_value_mid": 10471.3835743847,
"total_value_exit_net": 10466.0519881847,
"total_value": 10471.3835743847,
"base_cost_quote": 8418.16873488,
"unrealized_pnl_exit_net": -1314.71872108
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 66.153,
"quote_asset_bal": 3184.1697069346,
"total_value_mid": 10447.7691069347,
"total_value_exit_net": 10442.3214073847,
"total_value": 10447.7691069347,
"base_cost_quote": 8599.9479771375,
"unrealized_pnl_exit_net": -1341.7962766875
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 68.959,
"quote_asset_bal": 2881.0647986771,
"total_value_mid": 10287.2613986772,
"total_value_exit_net": 10281.7067512272,
"total_value": 10287.2613986772,
"base_cost_quote": 8904.8153563125,
"unrealized_pnl_exit_net": -1504.1734037625
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 73.713,
"quote_asset_bal": 2379.3635756621,
"total_value_mid": 10119.2285756622,
"total_value_exit_net": 10113.4236769122,
"total_value": 10119.2285756622,
"base_cost_quote": 9409.2207768625,
"unrealized_pnl_exit_net": -1675.1606756125
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 78.045,
"quote_asset_bal": 1935.7555426921,
"total_value_mid": 9927.5635426922,
"total_value_exit_net": 9921.5696866922,
"total_value": 9927.5635426922,
"base_cost_quote": 9857.3226013625,
"unrealized_pnl_exit_net": -1871.5084573625
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 76.847,
"quote_asset_bal": 2061.7499211896,
"total_value_mid": 10030.7838211897,
"total_value_exit_net": 10024.8070457647,
"total_value": 10030.7838211897,
"base_cost_quote": 9733.9684550875,
"unrealized_pnl_exit_net": -1770.9113305125
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 76.848,
"quote_asset_bal": 2062.7724924146,
"total_value_mid": 10047.2796924147,
"total_value_exit_net": 10041.2913120147,
"total_value": 10047.2796924147,
"base_cost_quote": 9733.9601488625,
"unrealized_pnl_exit_net": -1755.4413292625
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 77.174,
"quote_asset_bal": 2032.7578610396,
"total_value_mid": 9927.6580610397,
"total_value_exit_net": 9921.7368858897,
"total_value": 9927.6580610397,
"base_cost_quote": 9766.7151967375,
"unrealized_pnl_exit_net": -1877.7361718875
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 78.289,
"quote_asset_bal": 1922.1504826196,
"total_value_mid": 9899.7995826197,
"total_value_exit_net": 9893.8163457947,
"total_value": 9899.7995826197,
"base_cost_quote": 9880.1594161375,
"unrealized_pnl_exit_net": -1908.4935529625
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 77.582,
"quote_asset_bal": 1997.3907756621,
"total_value_mid": 9934.0293756622,
"total_value_exit_net": 9928.0768967122,
"total_value": 9934.0293756622,
"base_cost_quote": 9807.5367899875,
"unrealized_pnl_exit_net": -1876.8506689375
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 80.43,
"quote_asset_bal": 1709.3980240096,
"total_value_mid": 9808.6990240097,
"total_value_exit_net": 9802.6245482597,
"total_value": 9808.6990240097,
"base_cost_quote": 10096.9540902875,
"unrealized_pnl_exit_net": -2003.7275660375
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 73.923,
"quote_asset_bal": 2387.6048016971,
"total_value_mid": 10171.6967016972,
"total_value_exit_net": 10165.8586327722,
"total_value": 10171.6967016972,
"base_cost_quote": 9429.0675507875,
"unrealized_pnl_exit_net": -1650.8137197125
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 80.23,
"quote_asset_bal": 1740.6834879296,
"total_value_mid": 9964.2584879297,
"total_value_exit_net": 9958.0908066797,
"total_value": 9964.2584879297,
"base_cost_quote": 10084.8263012625,
"unrealized_pnl_exit_net": -1867.4189825125
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 79.782,
"quote_asset_bal": 1792.5779570871,
"total_value_mid": 9930.3419570872,
"total_value_exit_net": 9924.2386340872,
"total_value": 9930.3419570872,
"base_cost_quote": 10036.7448672125,
"unrealized_pnl_exit_net": -1905.0841902125
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 82.605,
"quote_asset_bal": 1509.9059870896,
"total_value_mid": 9786.9269870897,
"total_value_exit_net": 9780.7192213397,
"total_value": 9786.9269870897,
"base_cost_quote": 10321.6193829775,
"unrealized_pnl_exit_net": -2050.8061487275
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 80.457,
"quote_asset_bal": 1729.0246170121,
"total_value_mid": 9911.5015170122,
"total_value_exit_net": 9905.3646593372,
"total_value": 9911.5015170122,
"base_cost_quote": 10105.0334052325,
"unrealized_pnl_exit_net": -1928.6933629075
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 83.883,
"quote_asset_bal": 1386.9443146296,
"total_value_mid": 9808.7975146297,
"total_value_exit_net": 9802.4811247297,
"total_value": 9808.7975146297,
"base_cost_quote": 10448.7433945325,
"unrealized_pnl_exit_net": -2033.2065844325
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 82.615,
"quote_asset_bal": 1515.7632631046,
"total_value_mid": 9810.3092631047,
"total_value_exit_net": 9804.0883536047,
"total_value": 9810.3092631047,
"base_cost_quote": 10322.1503609125,
"unrealized_pnl_exit_net": -2033.8252704125
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 79.048,
"quote_asset_bal": 1881.3620940646,
"total_value_mid": 10031.2108940647,
"total_value_exit_net": 10025.0985074647,
"total_value": 10031.2108940647,
"base_cost_quote": 9961.5971286475,
"unrealized_pnl_exit_net": -1817.8607152475
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 79.313,
"quote_asset_bal": 1855.6605208846,
"total_value_mid": 9977.3117208847,
"total_value_exit_net": 9971.2204824847,
"total_value": 9977.3117208847,
"base_cost_quote": 9991.3103768825,
"unrealized_pnl_exit_net": -1875.7504152825
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 80.891,
"quote_asset_bal": 1695.6800895196,
"total_value_mid": 9946.5620895197,
"total_value_exit_net": 9940.3739280197,
"total_value": 9946.5620895197,
"base_cost_quote": 10152.5241966325,
"unrealized_pnl_exit_net": -1907.8303581325
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 76.727,
"quote_asset_bal": 2128.6533830471,
"total_value_mid": 10169.6429830472,
"total_value_exit_net": 10163.6122408472,
"total_value": 10169.6429830472,
"base_cost_quote": 9724.4882102325,
"unrealized_pnl_exit_net": -1689.5293524325
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 78.862,
"quote_asset_bal": 1909.9254312221,
"total_value_mid": 10056.3700312222,
"total_value_exit_net": 10050.2601977722,
"total_value": 10056.3700312222,
"base_cost_quote": 9946.1158063575,
"unrealized_pnl_exit_net": -1805.7810398075
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 80.282,
"quote_asset_bal": 1765.2056381946,
"total_value_mid": 9970.0260381947,
"total_value_exit_net": 9963.8724228947,
"total_value": 9970.0260381947,
"base_cost_quote": 10092.2077932325,
"unrealized_pnl_exit_net": -1893.5410085325
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 79.152,
"quote_asset_bal": 1888.4606654971,
"total_value_mid": 9985.7102654972,
"total_value_exit_net": 9979.6373282972,
"total_value": 9985.7102654972,
"base_cost_quote": 9973.6733590325,
"unrealized_pnl_exit_net": -1882.4966962324
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 81.11,
"quote_asset_bal": 1688.1730298921,
"total_value_mid": 9937.0600298922,
"total_value_exit_net": 9930.8733646422,
"total_value": 9937.0600298922,
"base_cost_quote": 10175.2039937325,
"unrealized_pnl_exit_net": -1932.5036589825
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 72.683,
"quote_asset_bal": 2572.5145642271,
"total_value_mid": 10313.2540642272,
"total_value_exit_net": 10307.4485096022,
"total_value": 10313.2540642272,
"base_cost_quote": 9300.9805175075,
"unrealized_pnl_exit_net": -1566.0465721325
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 64.34,
"quote_asset_bal": 3491.8883767721,
"total_value_mid": 10685.1003767722,
"total_value_exit_net": 10679.7054677722,
"total_value": 10685.1003767722,
"base_cost_quote": 8398.172048605,
"unrealized_pnl_exit_net": -1210.354957605
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 65.107,
"quote_asset_bal": 3411.2941341496,
"total_value_mid": 10638.1711341497,
"total_value_exit_net": 10632.7509763997,
"total_value": 10638.1711341497,
"base_cost_quote": 8485.7704081375,
"unrealized_pnl_exit_net": -1264.3135658875
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 67.665,
"quote_asset_bal": 3133.3963552371,
"total_value_mid": 10535.9473552372,
"total_value_exit_net": 10530.3954419872,
"total_value": 10535.9473552372,
"base_cost_quote": 8767.80472535,
"unrealized_pnl_exit_net": -1370.8056385999
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 69.364,
"quote_asset_bal": 2952.3569705396,
"total_value_mid": 10471.4145705397,
"total_value_exit_net": 10465.7752773397,
"total_value": 10471.4145705397,
"base_cost_quote": 8952.20011825,
"unrealized_pnl_exit_net": -1438.78181145
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 75.045,
"quote_asset_bal": 2351.5981015696,
"total_value_mid": 10208.8096015697,
"total_value_exit_net": 10202.9166929447,
"total_value": 10208.8096015697,
"base_cost_quote": 9554.3291766,
"unrealized_pnl_exit_net": -1703.010585225
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 78.754,
"quote_asset_bal": 1972.3302869296,
"total_value_mid": 10028.8644869297,
"total_value_exit_net": 10022.8220862797,
"total_value": 10028.8644869297,
"base_cost_quote": 9935.54107125,
"unrealized_pnl_exit_net": -1885.0492719
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 78.325,
"quote_asset_bal": 2017.9154929321,
"total_value_mid": 10069.7254929322,
"total_value_exit_net": 10063.6866354322,
"total_value": 10069.7254929322,
"base_cost_quote": 9892.5030169,
"unrealized_pnl_exit_net": -1846.7318744
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 79.513,
"quote_asset_bal": 1897.6711094396,
"total_value_mid": 10015.9484094397,
"total_value_exit_net": 10009.8597014647,
"total_value": 10015.9484094397,
"base_cost_quote": 10013.596468925,
"unrealized_pnl_exit_net": -1901.4078769
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 79.317,
"quote_asset_bal": 1920.0320421546,
"total_value_mid": 10010.3660421547,
"total_value_exit_net": 10004.2982916547,
"total_value": 10010.3660421547,
"base_cost_quote": 9993.37681555,
"unrealized_pnl_exit_net": -1909.11056605
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 80.635,
"quote_asset_bal": 1788.3885381796,
"total_value_mid": 10005.0950381797,
"total_value_exit_net": 9998.9325083047,
"total_value": 10005.0950381797,
"base_cost_quote": 10126.714924185,
"unrealized_pnl_exit_net": -1916.17095406
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 80.061,
"quote_asset_bal": 1847.6880677071,
"total_value_mid": 10037.9283677072,
"total_value_exit_net": 10031.7856874822,
"total_value": 10037.9283677072,
"base_cost_quote": 10068.7707085925,
"unrealized_pnl_exit_net": -1884.6730888175
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 80.333,
"quote_asset_bal": 1820.7799612671,
"total_value_mid": 10014.7459612672,
"total_value_exit_net": 10008.6004867672,
"total_value": 10014.7459612672,
"base_cost_quote": 10096.5227069925,
"unrealized_pnl_exit_net": -1908.7021814925
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 79.817,
"quote_asset_bal": 1875.9340838671,
"total_value_mid": 10009.2863838672,
"total_value_exit_net": 10003.1863696422,
"total_value": 10009.2863838672,
"base_cost_quote": 10043.5952411425,
"unrealized_pnl_exit_net": -1916.3429553675
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 79.692,
"quote_asset_bal": 1889.1958443721,
"total_value_mid": 9993.8722443722,
"total_value_exit_net": 9987.7937370722,
"total_value": 9993.8722443722,
"base_cost_quote": 10030.9456610675,
"unrealized_pnl_exit_net": -1932.3477683675
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 79.692,
"quote_asset_bal": 1889.4469466771,
"total_value_mid": 10010.0617466772,
"total_value_exit_net": 10003.9712855772,
"total_value": 10010.0617466772,
"base_cost_quote": 10030.9456610675,
"unrealized_pnl_exit_net": -1916.4213221675
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 81.032,
"quote_asset_bal": 1754.0218286846,
"total_value_mid": 9978.7698286847,
"total_value_exit_net": 9972.6012676847,
"total_value": 9978.7698286847,
"base_cost_quote": 10167.0352517675,
"unrealized_pnl_exit_net": -1948.4558127675
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 81.378,
"quote_asset_bal": 1719.7194505721,
"total_value_mid": 9963.3108505722,
"total_value_exit_net": 9957.1281570222,
"total_value": 9963.3108505722,
"base_cost_quote": 10202.2808661675,
"unrealized_pnl_exit_net": -1964.8721597175
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 79.678,
"quote_asset_bal": 1902.8206559246,
"total_value_mid": 9942.3308559247,
"total_value_exit_net": 9936.3012232747,
"total_value": 9942.3308559247,
"base_cost_quote": 10023.9551421075,
"unrealized_pnl_exit_net": -1990.4745747575
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 82.657,
"quote_asset_bal": 1608.4215223071,
"total_value_mid": 9898.9186223072,
"total_value_exit_net": 9892.7007494822,
"total_value": 9898.9186223072,
"base_cost_quote": 10322.035664955,
"unrealized_pnl_exit_net": -2037.75643778
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 92.908,
"quote_asset_bal": 615.6025439546,
"total_value_mid": 9636.9693439547,
"total_value_exit_net": 9630.2033188547,
"total_value": 9636.9693439547,
"base_cost_quote": 11325.27567106,
"unrealized_pnl_exit_net": -2310.6748961599
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 84.2,
"quote_asset_bal": 1481.2832288171,
"total_value_mid": 9892.8632288172,
"total_value_exit_net": 9886.5545438172,
"total_value": 9892.8632288172,
"base_cost_quote": 10474.24055307,
"unrealized_pnl_exit_net": -2068.9692380699
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 82.016,
"quote_asset_bal": 1702.3623129796,
"total_value_mid": 9920.3655129797,
"total_value_exit_net": 9914.2020105797,
"total_value": 9920.3655129797,
"base_cost_quote": 10259.6494203375,
"unrealized_pnl_exit_net": -2047.8097227374
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 81.002,
"quote_asset_bal": 1804.4772484546,
"total_value_mid": 9945.1782484547,
"total_value_exit_net": 9939.0727227047,
"total_value": 9945.1782484547,
"base_cost_quote": 10158.48643496,
"unrealized_pnl_exit_net": -2023.8909607099
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 84.065,
"quote_asset_bal": 1500.9859173346,
"total_value_mid": 9857.0469173347,
"total_value_exit_net": 9850.7798715847,
"total_value": 9857.0469173347,
"base_cost_quote": 10463.9711467875,
"unrealized_pnl_exit_net": -2114.1771925374
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 84.963,
"quote_asset_bal": 1416.8536885471,
"total_value_mid": 9930.1462885472,
"total_value_exit_net": 9923.7613190972,
"total_value": 9930.1462885472,
"base_cost_quote": 10551.82005409,
"unrealized_pnl_exit_net": -2044.9124235399
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 83.569,
"quote_asset_bal": 1559.2863232521,
"total_value_mid": 9916.1863232522,
"total_value_exit_net": 9909.9186482522,
"total_value": 9916.1863232522,
"base_cost_quote": 10413.3610776825,
"unrealized_pnl_exit_net": -2062.7287526824
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 84.73,
"quote_asset_bal": 1445.1538835371,
"total_value_mid": 9935.0998835372,
"total_value_exit_net": 9928.7324240372,
"total_value": 9935.0998835372,
"base_cost_quote": 10529.101207725,
"unrealized_pnl_exit_net": -2045.5226672249
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 80.032,
"quote_asset_bal": 1918.2163564421,
"total_value_mid": 10033.4611564422,
"total_value_exit_net": 10027.3747228422,
"total_value": 10033.4611564422,
"base_cost_quote": 10060.2249640875,
"unrealized_pnl_exit_net": -1951.0665976874
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 76.515,
"quote_asset_bal": 2286.7689367996,
"total_value_mid": 10183.1169367997,
"total_value_exit_net": 10177.1946757997,
"total_value": 10183.1169367997,
"base_cost_quote": 9706.098258105,
"unrealized_pnl_exit_net": -1815.672519105
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 78.04,
"quote_asset_bal": 2130.3721554171,
"total_value_mid": 10145.0801554172,
"total_value_exit_net": 10139.0691244172,
"total_value": 10145.0801554172,
"base_cost_quote": 9864.4891922775,
"unrealized_pnl_exit_net": -1855.7922232775
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 80.101,
"quote_asset_bal": 1925.0697955346,
"total_value_mid": 10047.3111955347,
"total_value_exit_net": 10041.2195144847,
"total_value": 10047.3111955347,
"base_cost_quote": 10073.508169025,
"unrealized_pnl_exit_net": -1957.358450075
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 79.775,
"quote_asset_bal": 1962.1379758546,
"total_value_mid": 10043.3454758547,
"total_value_exit_net": 10037.2845702297,
"total_value": 10043.3454758547,
"base_cost_quote": 10041.000206325,
"unrealized_pnl_exit_net": -1965.85361195
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 80.7,
"quote_asset_bal": 1869.8471505996,
"total_value_mid": 10004.4071505997,
"total_value_exit_net": 9998.3062305997,
"total_value": 10004.4071505997,
"base_cost_quote": 10134.150416625,
"unrealized_pnl_exit_net": -2005.691336625
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 85.992,
"quote_asset_bal": 1343.8834077896,
"total_value_mid": 9900.0874077897,
"total_value_exit_net": 9893.6702547897,
"total_value": 9900.0874077897,
"base_cost_quote": 10661.9356889225,
"unrealized_pnl_exit_net": -2112.1488419225
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 87.567,
"quote_asset_bal": 1190.5201363671,
"total_value_mid": 9859.6531363672,
"total_value_exit_net": 9853.1512866172,
"total_value": 9859.6531363672,
"base_cost_quote": 10817.73650196,
"unrealized_pnl_exit_net": -2155.10535171
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 85.743,
"quote_asset_bal": 1373.1076676346,
"total_value_mid": 9921.6847676347,
"total_value_exit_net": 9915.2733348097,
"total_value": 9921.6847676347,
"base_cost_quote": 10636.86198774,
"unrealized_pnl_exit_net": -2094.6963205649
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 88.126,
"quote_asset_bal": 1138.6929695046,
"total_value_mid": 9854.3543695047,
"total_value_exit_net": 9847.8176234547,
"total_value": 9854.3543695047,
"base_cost_quote": 10872.8019801175,
"unrealized_pnl_exit_net": -2163.6773261675
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 96.612,
"quote_asset_bal": 311.7957854596,
"total_value_mid": 9721.8045854597,
"total_value_exit_net": 9714.7470788597,
"total_value": 9721.8045854597,
"base_cost_quote": 11702.4384811725,
"unrealized_pnl_exit_net": -2299.4871877724
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 88.164,
"quote_asset_bal": 1144.5498103771,
"total_value_mid": 9925.6842103772,
"total_value_exit_net": 9919.0983595772,
"total_value": 9925.6842103772,
"base_cost_quote": 10874.0993724325,
"unrealized_pnl_exit_net": -2099.5508232324
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 84.479,
"quote_asset_bal": 1514.7690566646,
"total_value_mid": 9996.4606566647,
"total_value_exit_net": 9990.0993879647,
"total_value": 9996.4606566647,
"base_cost_quote": 10508.22442187,
"unrealized_pnl_exit_net": -2032.8940905699
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 82.604,
"quote_asset_bal": 1704.4034762921,
"total_value_mid": 10039.1470762922,
"total_value_exit_net": 10032.8960185922,
"total_value": 10039.1470762922,
"base_cost_quote": 10321.7413543875,
"unrealized_pnl_exit_net": -1993.2488120874
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 87.333,
"quote_asset_bal": 1233.2147555946,
"total_value_mid": 9905.3816555947,
"total_value_exit_net": 9898.8775304197,
"total_value": 9905.3816555947,
"base_cost_quote": 10793.341599495,
"unrealized_pnl_exit_net": -2127.67882467
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 90.465,
"quote_asset_bal": 923.9449755621,
"total_value_mid": 9816.6544755622,
"total_value_exit_net": 9809.9849434372,
"total_value": 9816.6544755622,
"base_cost_quote": 11102.69101768,
"unrealized_pnl_exit_net": -2216.651049805
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 94.353,
"quote_asset_bal": 545.2968560746,
"total_value_mid": 9782.4555560747,
"total_value_exit_net": 9775.5276870497,
"total_value": 9782.4555560747,
"base_cost_quote": 11483.423172795,
"unrealized_pnl_exit_net": -2253.19234182
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9259.2550255122,
"total_value_exit_net": 9252.3124562622,
"total_value": 9259.2550255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2777.0097688799
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9259.2550255122,
"total_value_exit_net": 9252.3124562622,
"total_value": 9259.2550255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2777.0097688799
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9249.2585255122,
"total_value_exit_net": 9242.3234536372,
"total_value": 9249.2585255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2786.9987715049
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9219.2690255122,
"total_value_exit_net": 9212.3564457622,
"total_value": 9219.2690255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2816.9657793799
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9319.2340255122,
"total_value_exit_net": 9312.2464720122,
"total_value": 9319.2340255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2717.0757531299
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9149.2935255122,
"total_value_exit_net": 9142.4334273872,
"total_value": 9149.2935255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2886.8887977549
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9089.3145255122,
"total_value_exit_net": 9082.4994116372,
"total_value": 9089.3145255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2946.8228135049
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9119.3040255122,
"total_value_exit_net": 9112.4664195122,
"total_value": 9119.3040255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2916.8558056299
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9199.2760255122,
"total_value_exit_net": 9192.3784405122,
"total_value": 9199.2760255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2836.9437846299
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9009.3425255122,
"total_value_exit_net": 9002.5873906372,
"total_value": 9009.3425255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3026.734834505
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8919.3740255122,
"total_value_exit_net": 8912.6863670122,
"total_value": 8919.3740255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3116.63585813
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8989.3495255122,
"total_value_exit_net": 8982.6093853872,
"total_value": 8989.3495255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3046.7128397549
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9109.3075255122,
"total_value_exit_net": 9102.4774168872,
"total_value": 9109.3075255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2926.8448082549
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8829.4055255122,
"total_value_exit_net": 8822.7853433872,
"total_value": 8829.4055255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3206.536881755
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8749.4335255122,
"total_value_exit_net": 8742.8733223872,
"total_value": 8749.4335255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3286.448902755
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8709.4475255122,
"total_value_exit_net": 8702.9173118872,
"total_value": 8709.4475255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3326.404913255
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8849.3985255122,
"total_value_exit_net": 8842.7633486372,
"total_value": 8849.3985255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3186.558876505
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8979.3530255122,
"total_value_exit_net": 8972.6203827622,
"total_value": 8979.3530255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3056.70184238
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9059.3250255122,
"total_value_exit_net": 9052.5324037622,
"total_value": 9059.3250255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2976.78982138
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9039.3320255122,
"total_value_exit_net": 9032.5543985122,
"total_value": 9039.3320255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2996.7678266299
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9209.2725255122,
"total_value_exit_net": 9202.3674431372,
"total_value": 9209.2725255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2826.9547820049
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8879.3880255122,
"total_value_exit_net": 8872.7303565122,
"total_value": 8879.3880255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3156.59186863
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8769.4265255122,
"total_value_exit_net": 8762.8513276372,
"total_value": 8769.4265255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3266.470897505
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8629.4755255122,
"total_value_exit_net": 8623.0052908872,
"total_value": 8629.4755255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3406.316934255
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8649.4685255122,
"total_value_exit_net": 8642.9832961372,
"total_value": 8649.4685255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3386.338929005
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8899.3810255122,
"total_value_exit_net": 8892.7083617622,
"total_value": 8899.3810255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3136.6138633799
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8829.4055255122,
"total_value_exit_net": 8822.7853433872,
"total_value": 8829.4055255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3206.536881755
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8819.4090255122,
"total_value_exit_net": 8812.7963407622,
"total_value": 8819.4090255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3216.52588438
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8789.4195255122,
"total_value_exit_net": 8782.8293328872,
"total_value": 8789.4195255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3246.492892255
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8559.5000255122,
"total_value_exit_net": 8553.0822725122,
"total_value": 8559.5000255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3476.23995263
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8619.4790255122,
"total_value_exit_net": 8613.0162882622,
"total_value": 8619.4790255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3416.30593688
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8409.5525255122,
"total_value_exit_net": 8403.2472331372,
"total_value": 8409.5525255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3626.074992005
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8669.4615255122,
"total_value_exit_net": 8662.9613013872,
"total_value": 8669.4615255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3366.360923755
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8679.4580255122,
"total_value_exit_net": 8672.9503040122,
"total_value": 8679.4580255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3356.37192113
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8519.5140255122,
"total_value_exit_net": 8513.1262620122,
"total_value": 8519.5140255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3516.19596313
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8719.4440255122,
"total_value_exit_net": 8712.9063145122,
"total_value": 8719.4440255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3316.41591063
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8559.5000255122,
"total_value_exit_net": 8553.0822725122,
"total_value": 8559.5000255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3476.23995263
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8529.5105255122,
"total_value_exit_net": 8523.1152646372,
"total_value": 8529.5105255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3506.206960505
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8469.5315255122,
"total_value_exit_net": 8463.1812488872,
"total_value": 8469.5315255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3566.140976255
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8649.4685255122,
"total_value_exit_net": 8642.9832961372,
"total_value": 8649.4685255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3386.338929005
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 8889.3845255122,
"total_value_exit_net": 8882.7193591372,
"total_value": 8889.3845255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -3146.6028660049
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 99.965,
"quote_asset_bal": 2.4960255121,
"total_value_mid": 9459.1850255122,
"total_value_exit_net": 9452.0925087622,
"total_value": 9459.1850255122,
"base_cost_quote": 12026.82619963,
"unrealized_pnl_exit_net": -2577.2297163799
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 99.809,
"quote_asset_bal": 17.7547460021,
"total_value_mid": 9649.3232460022,
"total_value_exit_net": 9642.0995696272,
"total_value": 9649.3232460022,
"base_cost_quote": 12011.990941525,
"unrealized_pnl_exit_net": -2387.6461179
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 92.247,
"quote_asset_bal": 780.1194223171,
"total_value_mid": 9820.3254223172,
"total_value_exit_net": 9813.5452678172,
"total_value": 9820.3254223172,
"base_cost_quote": 11273.9107662525,
"unrealized_pnl_exit_net": -2240.4849207524
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 77.55,
"quote_asset_bal": 2279.5064205596,
"total_value_mid": 10414.5014205597,
"total_value_exit_net": 10408.4001743097,
"total_value": 10414.5014205597,
"base_cost_quote": 9807.1730974225,
"unrealized_pnl_exit_net": -1678.2793436724
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 72.339,
"quote_asset_bal": 2847.3449016021,
"total_value_mid": 10703.3603016022,
"total_value_exit_net": 10697.4682900522,
"total_value": 10703.3603016022,
"base_cost_quote": 9255.6357544225,
"unrealized_pnl_exit_net": -1405.5123659724
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 75.563,
"quote_asset_bal": 2510.0068921671,
"total_value_mid": 10481.9033921672,
"total_value_exit_net": 10475.9244697922,
"total_value": 10481.9033921672,
"base_cost_quote": 9600.6871490225,
"unrealized_pnl_exit_net": -1634.7695713975
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 76.954,
"quote_asset_bal": 2367.2366023546,
"total_value_mid": 10355.0618023547,
"total_value_exit_net": 10349.0709334547,
"total_value": 10355.0618023547,
"base_cost_quote": 9746.9281475725,
"unrealized_pnl_exit_net": -1765.0938164725
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 76.175,
"quote_asset_bal": 2450.5762420371,
"total_value_mid": 10464.1862420372,
"total_value_exit_net": 10458.1760345372,
"total_value": 10464.1862420372,
"base_cost_quote": 9666.3244400975,
"unrealized_pnl_exit_net": -1658.7246475975
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 77.182,
"quote_asset_bal": 2347.4774485746,
"total_value_mid": 10459.3056485747,
"total_value_exit_net": 10453.2217774247,
"total_value": 10459.3056485747,
"base_cost_quote": 9772.3206776975,
"unrealized_pnl_exit_net": -1666.5763488475
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 79.083,
"quote_asset_bal": 2155.7122908871,
"total_value_mid": 10317.0778908872,
"total_value_exit_net": 10310.9568666872,
"total_value": 10317.0778908872,
"base_cost_quote": 9969.0839795775,
"unrealized_pnl_exit_net": -1813.8394037774
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 77.649,
"quote_asset_bal": 2311.5118234571,
"total_value_mid": 10410.3025234572,
"total_value_exit_net": 10404.2284304322,
"total_value": 10410.3025234572,
"base_cost_quote": 9822.453499135,
"unrealized_pnl_exit_net": -1729.7368921599
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 88.659,
"quote_asset_bal": 1210.1112937246,
"total_value_mid": 10013.9499937247,
"total_value_exit_net": 10007.3471146997,
"total_value": 10013.9499937247,
"base_cost_quote": 10929.44065729,
"unrealized_pnl_exit_net": -2132.204836315
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 91.166,
"quote_asset_bal": 973.2843527321,
"total_value_mid": 9989.6017527322,
"total_value_exit_net": 9982.8395146822,
"total_value": 9989.6017527322,
"base_cost_quote": 11176.4234855875,
"unrealized_pnl_exit_net": -2166.8683236375
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 87.114,
"quote_asset_bal": 1380.6165573246,
"total_value_mid": 10065.8823573247,
"total_value_exit_net": 10059.3684079747,
"total_value": 10065.8823573247,
"base_cost_quote": 10776.1494250275,
"unrealized_pnl_exit_net": -2097.3975743774
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 81.786,
"quote_asset_bal": 1919.9610233046,
"total_value_mid": 10196.7042233047,
"total_value_exit_net": 10190.4966659047,
"total_value": 10196.7042233047,
"base_cost_quote": 10246.559420195,
"unrealized_pnl_exit_net": -1976.0237775949
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 77.178,
"quote_asset_bal": 2402.4885897321,
"total_value_mid": 10459.8717897322,
"total_value_exit_net": 10453.8287523322,
"total_value": 10459.8717897322,
"base_cost_quote": 9779.842845095,
"unrealized_pnl_exit_net": -1728.502682495
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 81.416,
"quote_asset_bal": 1976.1639376721,
"total_value_mid": 10166.6135376722,
"total_value_exit_net": 10160.4707004722,
"total_value": 10166.6135376722,
"base_cost_quote": 10212.929456625,
"unrealized_pnl_exit_net": -2028.622693825
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 73.291,
"quote_asset_bal": 2829.2026116196,
"total_value_mid": 10656.6814116197,
"total_value_exit_net": 10650.8108025197,
"total_value": 10656.6814116197,
"base_cost_quote": 9374.061817405,
"unrealized_pnl_exit_net": -1552.453626505
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 69.249,
"quote_asset_bal": 3280.2452926571,
"total_value_mid": 10703.7380926572,
"total_value_exit_net": 10698.1704730572,
"total_value": 10703.7380926572,
"base_cost_quote": 8947.838789705,
"unrealized_pnl_exit_net": -1529.913609305
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 69.016,
"quote_asset_bal": 3313.7418009196,
"total_value_mid": 10760.5682009197,
"total_value_exit_net": 10754.9830811197,
"total_value": 10760.5682009197,
"base_cost_quote": 8925.109555555,
"unrealized_pnl_exit_net": -1483.868275355
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 69.387,
"quote_asset_bal": 3290.8539120421,
"total_value_mid": 10722.2016120422,
"total_value_exit_net": 10716.6281012672,
"total_value": 10722.2016120422,
"base_cost_quote": 8962.8082984225,
"unrealized_pnl_exit_net": -1537.0341091975
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 74.386,
"quote_asset_bal": 2772.7932819021,
"total_value_mid": 10523.8144819022,
"total_value_exit_net": 10518.0012160022,
"total_value": 10523.8144819022,
"base_cost_quote": 9487.3772302725,
"unrealized_pnl_exit_net": -1742.1692961725
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 79.971,
"quote_asset_bal": 2211.7933068721,
"total_value_mid": 10264.8730068722,
"total_value_exit_net": 10258.8331970972,
"total_value": 10264.8730068722,
"base_cost_quote": 10057.1324264225,
"unrealized_pnl_exit_net": -2010.0925361975
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 79.782,
"quote_asset_bal": 2240.7708746371,
"total_value_mid": 10362.5784746372,
"total_value_exit_net": 10356.4871189372,
"total_value": 10362.5784746372,
"base_cost_quote": 10037.5445465225,
"unrealized_pnl_exit_net": -1921.8283022225
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 74.757,
"quote_asset_bal": 2763.9659556146,
"total_value_mid": 10561.1210556147,
"total_value_exit_net": 10555.2731892897,
"total_value": 10561.1210556147,
"base_cost_quote": 9525.40970325,
"unrealized_pnl_exit_net": -1734.1024695749
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 80.443,
"quote_asset_bal": 2189.4608376046,
"total_value_mid": 10314.2038376047,
"total_value_exit_net": 10308.1102803547,
"total_value": 10314.2038376047,
"base_cost_quote": 10107.012678575,
"unrealized_pnl_exit_net": -1988.363235825
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 85.872,
"quote_asset_bal": 1662.8833797346,
"total_value_mid": 10250.0833797347,
"total_value_exit_net": 10243.6429797347,
"total_value": 10250.0833797347,
"base_cost_quote": 10644.92999421,
"unrealized_pnl_exit_net": -2064.1703942099
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 83.559,
"quote_asset_bal": 1909.3013712221,
"total_value_mid": 10365.4721712222,
"total_value_exit_net": 10359.1300431222,
"total_value": 10365.4721712222,
"base_cost_quote": 10412.6170000425,
"unrealized_pnl_exit_net": -1962.7883281424
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 83.15,
"quote_asset_bal": 1955.9975460296,
"total_value_mid": 10362.4625460297,
"total_value_exit_net": 10356.1576972797,
"total_value": 10362.4625460297,
"base_cost_quote": 10372.42837116,
"unrealized_pnl_exit_net": -1972.2682199099
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 89.365,
"quote_asset_bal": 1341.6111710696,
"total_value_mid": 10188.7461710697,
"total_value_exit_net": 10182.1108198197,
"total_value": 10188.7461710697,
"base_cost_quote": 10992.226611465,
"unrealized_pnl_exit_net": -2151.726962715
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 103.096,
"quote_asset_bal": 27.0748515196,
"total_value_mid": 9831.5044515196,
"total_value_exit_net": 9824.1511293196,
"total_value": 9831.5044515196,
"base_cost_quote": 12322.7075143075,
"unrealized_pnl_exit_net": -2525.6312365075
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 95.997,
"quote_asset_bal": 721.5888931796,
"total_value_mid": 10148.4942931797,
"total_value_exit_net": 10141.4241141297,
"total_value": 10148.4942931797,
"base_cost_quote": 11640.01046525,
"unrealized_pnl_exit_net": -2220.1752443
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 89.348,
"quote_asset_bal": 1385.3140339796,
"total_value_mid": 10212.8964339797,
"total_value_exit_net": 10206.2757471797,
"total_value": 10212.8964339797,
"base_cost_quote": 10984.7488773675,
"unrealized_pnl_exit_net": -2163.7871641675
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 90.538,
"quote_asset_bal": 1273.5054541546,
"total_value_mid": 10254.8750541547,
"total_value_exit_net": 10248.1390269547,
"total_value": 10254.8750541547,
"base_cost_quote": 11103.3081301675,
"unrealized_pnl_exit_net": -2128.6745573675
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 77.353,
"quote_asset_bal": 2617.5852442046,
"total_value_mid": 10708.7090442047,
"total_value_exit_net": 10702.6407013547,
"total_value": 10708.7090442047,
"base_cost_quote": 9779.6616593075,
"unrealized_pnl_exit_net": -1694.6062021575
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 82.494,
"quote_asset_bal": 2097.0534325496,
"total_value_mid": 10395.9498325496,
"total_value_exit_net": 10389.7256602496,
"total_value": 10395.9498325496,
"base_cost_quote": 10306.35661448,
"unrealized_pnl_exit_net": -2013.68438678
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 88.964,
"quote_asset_bal": 1457.0347389846,
"total_value_mid": 10255.5743389846,
"total_value_exit_net": 10248.9754342846,
"total_value": 10255.5743389846,
"base_cost_quote": 10952.36471745,
"unrealized_pnl_exit_net": -2160.42402215
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 88.492,
"quote_asset_bal": 1511.9062275346,
"total_value_mid": 10334.5586275347,
"total_value_exit_net": 10327.9416382347,
"total_value": 10334.5586275347,
"base_cost_quote": 10905.204593865,
"unrealized_pnl_exit_net": -2089.169183165
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 94.326,
"quote_asset_bal": 938.8955737271,
"total_value_mid": 10192.2761737271,
"total_value_exit_net": 10185.3361382771,
"total_value": 10192.2761737271,
"base_cost_quote": 11481.43190046,
"unrealized_pnl_exit_net": -2234.99133591
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 87.349,
"quote_asset_bal": 1632.2557342671,
"total_value_mid": 10375.8906342672,
"total_value_exit_net": 10369.3329080922,
"total_value": 10375.8906342672,
"base_cost_quote": 10791.8910023625,
"unrealized_pnl_exit_net": -2054.8138285375
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 84.432,
"quote_asset_bal": 1927.7570811421,
"total_value_mid": 10379.4002811422,
"total_value_exit_net": 10373.0615487422,
"total_value": 10379.4002811422,
"base_cost_quote": 10501.82842847,
"unrealized_pnl_exit_net": -2056.52396087
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 82.13,
"quote_asset_bal": 2162.7999352596,
"total_value_mid": 10507.2079352597,
"total_value_exit_net": 10500.9496292597,
"total_value": 10507.2079352597,
"base_cost_quote": 10271.7281726125,
"unrealized_pnl_exit_net": -1933.5784786125
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 83.855,
"quote_asset_bal": 1990.8332579546,
"total_value_mid": 10443.4172579547,
"total_value_exit_net": 10437.0778199547,
"total_value": 10443.4172579547,
"base_cost_quote": 10445.4859732975,
"unrealized_pnl_exit_net": -1999.2414112975
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 82.266,
"quote_asset_bal": 2160.5640605946,
"total_value_mid": 10502.3364605947,
"total_value_exit_net": 10496.0801312947,
"total_value": 10502.3364605947,
"base_cost_quote": 10286.788529415,
"unrealized_pnl_exit_net": -1951.272458715
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 70.471,
"quote_asset_bal": 3401.8786901696,
"total_value_mid": 11005.6995901697,
"total_value_exit_net": 10999.9967244947,
"total_value": 11005.6995901697,
"base_cost_quote": 9066.6536941,
"unrealized_pnl_exit_net": -1468.535659775
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 64.507,
"quote_asset_bal": 4073.8919936696,
"total_value_mid": 11221.2675936697,
"total_value_exit_net": 11215.9070619697,
"total_value": 11221.2675936697,
"base_cost_quote": 8423.21375581,
"unrealized_pnl_exit_net": -1281.19868751
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 66.153,
"quote_asset_bal": 3903.1794336071,
"total_value_mid": 11153.5482336072,
"total_value_exit_net": 11148.1104570072,
"total_value": 11153.5482336072,
"base_cost_quote": 8604.98606287,
"unrealized_pnl_exit_net": -1360.0550394699
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 58.922,
"quote_asset_bal": 4725.3832881596,
"total_value_mid": 11483.7366881597,
"total_value_exit_net": 11478.6679231097,
"total_value": 11483.7366881597,
"base_cost_quote": 7795.7368908525,
"unrealized_pnl_exit_net": -1042.4522559024
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 56.236,
"quote_asset_bal": 5053.5092886946,
"total_value_mid": 11526.2728886947,
"total_value_exit_net": 11521.4183159947,
"total_value": 11526.2728886947,
"base_cost_quote": 7487.5696186125,
"unrealized_pnl_exit_net": -1019.6605913124
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 57.109,
"quote_asset_bal": 4956.9375221321,
"total_value_mid": 11518.7616221322,
"total_value_exit_net": 11513.8402540572,
"total_value": 11518.7616221322,
"base_cost_quote": 7588.292734335,
"unrealized_pnl_exit_net": -1031.3900024099
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 61.853,
"quote_asset_bal": 4440.7288323721,
"total_value_mid": 11374.4501323722,
"total_value_exit_net": 11369.2498413972,
"total_value": 11374.4501323722,
"base_cost_quote": 8118.4952982425,
"unrealized_pnl_exit_net": -1189.9742892174
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 63.995,
"quote_asset_bal": 4209.1517272221,
"total_value_mid": 11286.9987272222,
"total_value_exit_net": 11281.6903419722,
"total_value": 11286.9987272222,
"base_cost_quote": 8360.9009662425,
"unrealized_pnl_exit_net": -1288.3623514924
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 57.263,
"quote_asset_bal": 4986.2297448846,
"total_value_mid": 11565.7484448847,
"total_value_exit_net": 11560.8138058597,
"total_value": 11565.7484448847,
"base_cost_quote": 7603.89480712,
"unrealized_pnl_exit_net": -1029.3107461449
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 57.948,
"quote_asset_bal": 4915.0309271771,
"total_value_mid": 11538.4873271772,
"total_value_exit_net": 11533.5197348772,
"total_value": 11538.4873271772,
"base_cost_quote": 7684.5254848075,
"unrealized_pnl_exit_net": -1066.0366771074
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 64.148,
"quote_asset_bal": 4225.6653336046,
"total_value_mid": 11269.1157336047,
"total_value_exit_net": 11263.8331458047,
"total_value": 11269.1157336047,
"base_cost_quote": 8378.0493378825,
"unrealized_pnl_exit_net": -1339.8815256824
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 61.165,
"quote_asset_bal": 4561.813618377,
"total_value_mid": 11448.9926183772,
"total_value_exit_net": 11443.8272341272,
"total_value": 11448.9926183772,
"base_cost_quote": 8047.6397764275,
"unrealized_pnl_exit_net": -1165.6261606774
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 65.857,
"quote_asset_bal": 4045.793514422,
"total_value_mid": 11204.4494144222,
"total_value_exit_net": 11199.0804224972,
"total_value": 11204.4494144222,
"base_cost_quote": 8566.742621785,
"unrealized_pnl_exit_net": -1413.4557137099
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 67.16,
"quote_asset_bal": 3914.819271732,
"total_value_mid": 11262.1232717322,
"total_value_exit_net": 11256.6127937322,
"total_value": 11262.1232717322,
"base_cost_quote": 8708.466234835,
"unrealized_pnl_exit_net": -1366.6727128349
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 71.141,
"quote_asset_bal": 3489.467773182,
"total_value_mid": 11087.3265731821,
"total_value_exit_net": 11081.6281790821,
"total_value": 11087.3265731821,
"base_cost_quote": 9139.0782418025,
"unrealized_pnl_exit_net": -1546.9178359024
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 68.422,
"quote_asset_bal": 3789.336595032,
"total_value_mid": 11240.4923950322,
"total_value_exit_net": 11234.9040281822,
"total_value": 11240.4923950322,
"base_cost_quote": 8846.5528321675,
"unrealized_pnl_exit_net": -1400.9853990174
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 69.499,
"quote_asset_bal": 3677.8426057595,
"total_value_mid": 11218.4841057596,
"total_value_exit_net": 11212.8286246346,
"total_value": 11218.4841057596,
"base_cost_quote": 8962.7703299675,
"unrealized_pnl_exit_net": -1427.7843110924
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 54.468,
"quote_asset_bal": 5380.244405007,
"total_value_mid": 11763.8940050072,
"total_value_exit_net": 11759.1062678072,
"total_value": 11763.8940050072,
"base_cost_quote": 7281.3085787675,
"unrealized_pnl_exit_net": -902.4467159674
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 57.259,
"quote_asset_bal": 5061.9733968495,
"total_value_mid": 11612.4029968497,
"total_value_exit_net": 11607.4901746497,
"total_value": 11612.4029968497,
"base_cost_quote": 7604.103503525,
"unrealized_pnl_exit_net": -1058.5867257249
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 23.008,
"quote_asset_bal": 9490.9909216145,
"total_value_mid": 12564.8597216147,
"total_value_exit_net": 12562.5543200147,
"total_value": 12564.8597216147,
"base_cost_quote": 3249.653953905,
"unrealized_pnl_exit_net": -178.0905555048
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 23.168,
"quote_asset_bal": 9509.6325107994,
"total_value_mid": 12681.3317107996,
"total_value_exit_net": 12678.9529363996,
"total_value": 12681.3317107996,
"base_cost_quote": 3293.63909804,
"unrealized_pnl_exit_net": -124.3186724399
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 18.547,
"quote_asset_bal": 10179.8246235545,
"total_value_mid": 12858.0114235547,
"total_value_exit_net": 12856.0027834547,
"total_value": 12858.0114235547,
"base_cost_quote": 2678.6255535675,
"unrealized_pnl_exit_net": -2.4473936673
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 24.618,
"quote_asset_bal": 9339.7303133094,
"total_value_mid": 12766.5559133095,
"total_value_exit_net": 12763.9857941095,
"total_value": 12766.5559133095,
"base_cost_quote": 3534.7055924125,
"unrealized_pnl_exit_net": -110.4501116123
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 29.114,
"quote_asset_bal": 8740.7171454868,
"total_value_mid": 12691.486945487,
"total_value_exit_net": 12688.523868137,
"total_value": 12691.486945487,
"base_cost_quote": 4150.0587413975,
"unrealized_pnl_exit_net": -202.2520187473
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 32.541,
"quote_asset_bal": 8292.3955910218,
"total_value_mid": 12656.1436910219,
"total_value_exit_net": 12652.8708799469,
"total_value": 12656.1436910219,
"base_cost_quote": 4609.995405375,
"unrealized_pnl_exit_net": -249.5201164498
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 10.768,
"quote_asset_bal": 11414.9109638318,
"total_value_mid": 13005.3445638319,
"total_value_exit_net": 13004.1517386319,
"total_value": 13005.3445638319,
"base_cost_quote": 1528.2677518075,
"unrealized_pnl_exit_net": 60.9730229927
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 22.755,
"quote_asset_bal": 9718.8004421067,
"total_value_mid": 12854.4394421069,
"total_value_exit_net": 12852.0877128569,
"total_value": 12854.4394421069,
"base_cost_quote": 3237.766004625,
"unrealized_pnl_exit_net": -104.4787338749
}
]