[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 250,
"quote_asset_bal": 9975.119333085,
"total_value_mid": 10000.094333085,
"total_value_exit_net": 10000.075601835,
"total_value": 10000.094333085,
"base_cost_quote": 25.0534860325,
"unrealized_pnl_exit_net": -0.0972172825
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9990.3717410875,
"total_value_mid": 10000.3566810875,
"total_value_exit_net": 10000.3491923825,
"total_value": 10000.3566810875,
"base_cost_quote": 10.02175068,
"unrealized_pnl_exit_net": -0.044299385
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 443.4,
"quote_asset_bal": 9955.6860985225,
"total_value_mid": 10000.3364785225,
"total_value_exit_net": 10000.3029907375,
"total_value": 10000.3364785225,
"base_cost_quote": 45.07602168,
"unrealized_pnl_exit_net": -0.459129465
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 196.1,
"quote_asset_bal": 9981.06381852,
"total_value_mid": 10001.00718852,
"total_value_exit_net": 10000.9922309925,
"total_value": 10001.00718852,
"base_cost_quote": 20.0412897025,
"unrealized_pnl_exit_net": -0.11287723
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 817.3,
"quote_asset_bal": 9916.67510243,
"total_value_mid": 9999.87624243,
"total_value_exit_net": 9999.813841575,
"total_value": 9999.87624243,
"base_cost_quote": 85.1684184425,
"unrealized_pnl_exit_net": -2.0296792975
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 1070.9,
"quote_asset_bal": 9892.3638825625,
"total_value_mid": 10000.2035125625,
"total_value_exit_net": 10000.12263284,
"total_value": 10000.2035125625,
"base_cost_quote": 110.2080641025,
"unrealized_pnl_exit_net": -2.449313825
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 1271.2,
"quote_asset_bal": 9872.6429824,
"total_value_mid": 9999.8901024,
"total_value_exit_net": 9999.79466706,
"total_value": 9999.8901024,
"base_cost_quote": 130.252195935,
"unrealized_pnl_exit_net": -3.100511275
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 971.4,
"quote_asset_bal": 9903.27395431,
"total_value_mid": 10001.38535431,
"total_value_exit_net": 10001.31177076,
"total_value": 10001.38535431,
"base_cost_quote": 100.1860131975,
"unrealized_pnl_exit_net": -2.1481967475
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 1117.1,
"quote_asset_bal": 9888.9658406825,
"total_value_mid": 10001.7929406825,
"total_value_exit_net": 10001.7083203575,
"total_value": 10001.7929406825,
"base_cost_quote": 115.19028797,
"unrealized_pnl_exit_net": -2.447808295
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 633.3,
"quote_asset_bal": 9939.8946637826,
"total_value_mid": 10005.6312037826,
"total_value_exit_net": 10005.5819013776,
"total_value": 10005.6312037826,
"base_cost_quote": 65.1274790025,
"unrealized_pnl_exit_net": 0.5597585925
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 659.9,
"quote_asset_bal": 9936.1188176876,
"total_value_mid": 10006.3981676876,
"total_value_exit_net": 10006.3454581751,
"total_value": 10006.3981676876,
"base_cost_quote": 70.13748369,
"unrealized_pnl_exit_net": 0.0891567975
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 472,
"quote_asset_bal": 9956.9013080776,
"total_value_mid": 10007.7357080776,
"total_value_exit_net": 10007.6975822776,
"total_value": 10007.7357080776,
"base_cost_quote": 50.082313585,
"unrealized_pnl_exit_net": 0.713960615
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 607.8,
"quote_asset_bal": 9942.3588092901,
"total_value_mid": 10008.7913492901,
"total_value_exit_net": 10008.7415248851,
"total_value": 10008.7913492901,
"base_cost_quote": 65.1252773525,
"unrealized_pnl_exit_net": 1.2574382425
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 464.9,
"quote_asset_bal": 9958.4858885026,
"total_value_mid": 10010.8801185026,
"total_value_exit_net": 10010.8408228301,
"total_value": 10010.8801185026,
"base_cost_quote": 50.079791695,
"unrealized_pnl_exit_net": 2.2751426325
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 380,
"quote_asset_bal": 9969.8008815001,
"total_value_mid": 10015.6668815001,
"total_value_exit_net": 10015.6324820001,
"total_value": 10015.6668815001,
"base_cost_quote": 40.066447315,
"unrealized_pnl_exit_net": 5.765153185
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 711.2,
"quote_asset_bal": 9930.6765083076,
"total_value_mid": 10014.1713883076,
"total_value_exit_net": 10014.1087671476,
"total_value": 10014.1713883076,
"base_cost_quote": 80.129111795,
"unrealized_pnl_exit_net": 3.303147045
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 656.6,
"quote_asset_bal": 9937.3973797001,
"total_value_mid": 10019.6693597001,
"total_value_exit_net": 10019.6076557151,
"total_value": 10019.6693597001,
"base_cost_quote": 75.1278936925,
"unrealized_pnl_exit_net": 7.0823823225
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 839.5,
"quote_asset_bal": 9919.324458465,
"total_value_mid": 10016.790408465,
"total_value_exit_net": 10016.7173090025,
"total_value": 10016.790408465,
"base_cost_quote": 95.1657208,
"unrealized_pnl_exit_net": 2.2271297375
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 709.9,
"quote_asset_bal": 9934.802276095,
"total_value_mid": 10018.073546095,
"total_value_exit_net": 10018.0110926425,
"total_value": 10018.073546095,
"base_cost_quote": 80.135636685,
"unrealized_pnl_exit_net": 3.0731798625
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 494.2,
"quote_asset_bal": 9960.3263472,
"total_value_mid": 10020.0751272,
"total_value_exit_net": 10020.030315615,
"total_value": 10020.0751272,
"base_cost_quote": 55.1029662525,
"unrealized_pnl_exit_net": 4.6010021625
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 737,
"quote_asset_bal": 9930.997561175,
"total_value_mid": 10019.806061175,
"total_value_exit_net": 10019.7394548,
"total_value": 10019.806061175,
"base_cost_quote": 85.157680395,
"unrealized_pnl_exit_net": 3.58421323
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 803.8,
"quote_asset_bal": 9922.0295529975,
"total_value_mid": 10021.4596129975,
"total_value_exit_net": 10021.3850404525,
"total_value": 10021.4596129975,
"base_cost_quote": 95.1935116275,
"unrealized_pnl_exit_net": 4.1619758275
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 519.6,
"quote_asset_bal": 9958.428212425,
"total_value_mid": 10025.144852425,
"total_value_exit_net": 10025.094814945,
"total_value": 10025.144852425,
"base_cost_quote": 60.094817335,
"unrealized_pnl_exit_net": 6.571785185
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 1166.8,
"quote_asset_bal": 9874.612732555,
"total_value_mid": 10022.913012555,
"total_value_exit_net": 10022.801787345,
"total_value": 10022.913012555,
"base_cost_quote": 145.2994829425,
"unrealized_pnl_exit_net": 2.8895718475
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 927.7,
"quote_asset_bal": 9905.930462235,
"total_value_mid": 10023.748362235,
"total_value_exit_net": 10023.65999881,
"total_value": 10023.748362235,
"base_cost_quote": 115.2317090125,
"unrealized_pnl_exit_net": 2.4978275625
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 822,
"quote_asset_bal": 9922.265624895,
"total_value_mid": 10029.454424895,
"total_value_exit_net": 10029.374033295,
"total_value": 10029.454424895,
"base_cost_quote": 100.2055278225,
"unrealized_pnl_exit_net": 6.9028805775
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 852.9,
"quote_asset_bal": 9918.1653639275,
"total_value_mid": 10032.1980939275,
"total_value_exit_net": 10032.11256938,
"total_value": 10032.1980939275,
"base_cost_quote": 105.2161629825,
"unrealized_pnl_exit_net": 8.73104247
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 559.8,
"quote_asset_bal": 9959.0751447775,
"total_value_mid": 10034.4242247775,
"total_value_exit_net": 10034.3677129675,
"total_value": 10034.4242247775,
"base_cost_quote": 65.1381469975,
"unrealized_pnl_exit_net": 10.1544211925
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 976.2,
"quote_asset_bal": 9900.119371225,
"total_value_mid": 10037.080231225,
"total_value_exit_net": 10036.97751058,
"total_value": 10037.080231225,
"base_cost_quote": 125.2661492025,
"unrealized_pnl_exit_net": 11.5919901525
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 1309.3,
"quote_asset_bal": 9851.5020707325,
"total_value_mid": 10038.3391807325,
"total_value_exit_net": 10038.1990529,
"total_value": 10038.3391807325,
"base_cost_quote": 175.3871117525,
"unrealized_pnl_exit_net": 11.309870415
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 832.2,
"quote_asset_bal": 9922.4322352876,
"total_value_mid": 10046.5132552876,
"total_value_exit_net": 10046.4201945226,
"total_value": 10046.5132552876,
"base_cost_quote": 105.244494215,
"unrealized_pnl_exit_net": 18.74346502
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 1111.5,
"quote_asset_bal": 9883.2682186926,
"total_value_mid": 10046.2141186926,
"total_value_exit_net": 10046.0919092676,
"total_value": 10046.2141186926,
"base_cost_quote": 145.3380918775,
"unrealized_pnl_exit_net": 17.4855986975
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 1274.9,
"quote_asset_bal": 9859.1172620976,
"total_value_mid": 10049.3323420976,
"total_value_exit_net": 10049.1896807876,
"total_value": 10049.3323420976,
"base_cost_quote": 170.3603244875,
"unrealized_pnl_exit_net": 19.7120942025
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 1027.8,
"quote_asset_bal": 9895.3288183452,
"total_value_mid": 10057.3100983452,
"total_value_exit_net": 10057.1886123852,
"total_value": 10057.3100983452,
"base_cost_quote": 135.2958058075,
"unrealized_pnl_exit_net": 26.5639882325
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 1558.1,
"quote_asset_bal": 9802.9466396951,
"total_value_mid": 10059.0982796951,
"total_value_exit_net": 10058.9061659651,
"total_value": 10059.0982796951,
"base_cost_quote": 230.5252343525,
"unrealized_pnl_exit_net": 25.4342919175
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 1895.2,
"quote_asset_bal": 9749.2851694126,
"total_value_mid": 10052.3276494126,
"total_value_exit_net": 10052.1003675526,
"total_value": 10052.3276494126,
"base_cost_quote": 285.66628915,
"unrealized_pnl_exit_net": 17.14890899
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 1220.4,
"quote_asset_bal": 9866.5600682626,
"total_value_mid": 10064.7530282626,
"total_value_exit_net": 10064.6043835426,
"total_value": 10064.7530282626,
"base_cost_quote": 170.3528388775,
"unrealized_pnl_exit_net": 27.6914764025
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 883.3,
"quote_asset_bal": 9923.8680025826,
"total_value_mid": 10076.7672325826,
"total_value_exit_net": 10076.6525581601,
"total_value": 10076.7672325826,
"base_cost_quote": 115.26186161,
"unrealized_pnl_exit_net": 37.5226939675
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 1785.7,
"quote_asset_bal": 9774.5846803176,
"total_value_mid": 10060.1181103176,
"total_value_exit_net": 10059.9039602451,
"total_value": 10060.1181103176,
"base_cost_quote": 265.61498194,
"unrealized_pnl_exit_net": 19.7042979875
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 2776.5,
"quote_asset_bal": 9624.6131662851,
"total_value_mid": 10025.5397662851,
"total_value_exit_net": 10025.2390713351,
"total_value": 10025.5397662851,
"base_cost_quote": 416.0415873425,
"unrealized_pnl_exit_net": -15.4156822925
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 945.6,
"quote_asset_bal": 9916.4835816526,
"total_value_mid": 10065.4155816526,
"total_value_exit_net": 10065.3038826526,
"total_value": 10065.4155816526,
"base_cost_quote": 125.3028967425,
"unrealized_pnl_exit_net": 23.5174042575
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 950.6,
"quote_asset_bal": 9918.5695924276,
"total_value_mid": 10085.5900124276,
"total_value_exit_net": 10085.4647471126,
"total_value": 10085.5900124276,
"base_cost_quote": 125.3087111,
"unrealized_pnl_exit_net": 41.586443585
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 1611.2,
"quote_asset_bal": 9810.0753711776,
"total_value_mid": 10068.8340911776,
"total_value_exit_net": 10068.6400221376,
"total_value": 10068.8340911776,
"base_cost_quote": 235.604631045,
"unrealized_pnl_exit_net": 22.960019915
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 2192.2,
"quote_asset_bal": 9720.6545667476,
"total_value_mid": 10051.8959867476,
"total_value_exit_net": 10051.6475556826,
"total_value": 10051.8959867476,
"base_cost_quote": 325.789939335,
"unrealized_pnl_exit_net": 5.2030496
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 2061.5,
"quote_asset_bal": 9743.1828681276,
"total_value_mid": 10057.5616181276,
"total_value_exit_net": 10057.3258340651,
"total_value": 10057.5616181276,
"base_cost_quote": 305.747198545,
"unrealized_pnl_exit_net": 8.3957673925
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1393.3,
"quote_asset_bal": 9849.4854611301,
"total_value_mid": 10075.4787211301,
"total_value_exit_net": 10075.3092261851,
"total_value": 10075.4787211301,
"base_cost_quote": 200.4634449075,
"unrealized_pnl_exit_net": 25.3603201475
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 2161.7,
"quote_asset_bal": 9730.8387755251,
"total_value_mid": 10057.4716455251,
"total_value_exit_net": 10057.2266708726,
"total_value": 10057.4716455251,
"base_cost_quote": 320.76523363,
"unrealized_pnl_exit_net": 5.6226617175
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 2163.7,
"quote_asset_bal": 9731.1041868101,
"total_value_mid": 10063.6648768101,
"total_value_exit_net": 10063.4154562926,
"total_value": 10063.6648768101,
"base_cost_quote": 320.7619811925,
"unrealized_pnl_exit_net": 11.54928829
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 1779.1,
"quote_asset_bal": 9791.8298099777,
"total_value_mid": 10070.6147799777,
"total_value_exit_net": 10070.4056912502,
"total_value": 10070.6147799777,
"base_cost_quote": 260.6318173675,
"unrealized_pnl_exit_net": 17.944063905
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1719.1,
"quote_asset_bal": 9803.9611510627,
"total_value_mid": 10072.8283910627,
"total_value_exit_net": 10072.6267406327,
"total_value": 10072.8283910627,
"base_cost_quote": 250.6557209025,
"unrealized_pnl_exit_net": 18.0098686675
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1041,
"quote_asset_bal": 9916.8550506277,
"total_value_mid": 10096.4275506277,
"total_value_exit_net": 10096.2928712527,
"total_value": 10096.4275506277,
"base_cost_quote": 140.328027145,
"unrealized_pnl_exit_net": 39.10979348
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 1203.8,
"quote_asset_bal": 9890.1758918276,
"total_value_mid": 10099.7574718276,
"total_value_exit_net": 10099.6002856426,
"total_value": 10099.7574718276,
"base_cost_quote": 170.4113827525,
"unrealized_pnl_exit_net": 39.0130110625
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 1944.6,
"quote_asset_bal": 9766.6459027151,
"total_value_mid": 10086.7270627151,
"total_value_exit_net": 10086.4870018451,
"total_value": 10086.7270627151,
"base_cost_quote": 295.712958505,
"unrealized_pnl_exit_net": 24.128140625
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1032.1,
"quote_asset_bal": 9924.4969900576,
"total_value_mid": 10105.7337500576,
"total_value_exit_net": 10105.5978224876,
"total_value": 10105.7337500576,
"base_cost_quote": 140.33104941,
"unrealized_pnl_exit_net": 40.76978302
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1412.8,
"quote_asset_bal": 9861.7283158601,
"total_value_mid": 10100.2089558601,
"total_value_exit_net": 10100.0300953801,
"total_value": 10100.2089558601,
"base_cost_quote": 205.4722787175,
"unrealized_pnl_exit_net": 32.8295008025
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1999.2,
"quote_asset_bal": 9767.6293081351,
"total_value_mid": 10084.9023481351,
"total_value_exit_net": 10084.6643933551,
"total_value": 10084.9023481351,
"base_cost_quote": 300.747491575,
"unrealized_pnl_exit_net": 16.287593645
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1933.7,
"quote_asset_bal": 9778.3187842701,
"total_value_mid": 10091.3848142701,
"total_value_exit_net": 10091.1500147476,
"total_value": 10091.3848142701,
"base_cost_quote": 290.722018105,
"unrealized_pnl_exit_net": 22.1092123725
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1872.7,
"quote_asset_bal": 9789.37779257,
"total_value_mid": 10094.25335257,
"total_value_exit_net": 10094.0246959,
"total_value": 10094.25335257,
"base_cost_quote": 280.6727968375,
"unrealized_pnl_exit_net": 23.9741064925
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 2378.5,
"quote_asset_bal": 9709.6225756225,
"total_value_mid": 10078.0522256225,
"total_value_exit_net": 10077.775903385,
"total_value": 10078.0522256225,
"base_cost_quote": 360.890084715,
"unrealized_pnl_exit_net": 7.2632430475
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 2122.3,
"quote_asset_bal": 9750.1378860875,
"total_value_mid": 10090.5548060875,
"total_value_exit_net": 10090.2994933975,
"total_value": 10090.5548060875,
"base_cost_quote": 320.7856789525,
"unrealized_pnl_exit_net": 19.3759283575
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 2738.1,
"quote_asset_bal": 9655.0678256825,
"total_value_mid": 10073.1756956825,
"total_value_exit_net": 10072.86211478,
"total_value": 10073.1756956825,
"base_cost_quote": 416.0147272125,
"unrealized_pnl_exit_net": 1.779561885
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 3109.8,
"quote_asset_bal": 9600.320893365,
"total_value_mid": 10051.552873365,
"total_value_exit_net": 10051.21444938,
"total_value": 10051.552873365,
"base_cost_quote": 471.1278911075,
"unrealized_pnl_exit_net": -20.2343350925
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 3497.4,
"quote_asset_bal": 9545.40970555,
"total_value_mid": 10035.74518555,
"total_value_exit_net": 10035.37743394,
"total_value": 10035.74518555,
"base_cost_quote": 526.226914405,
"unrealized_pnl_exit_net": -36.259186015
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 3497.1,
"quote_asset_bal": 9545.6122788125,
"total_value_mid": 10034.5068588125,
"total_value_exit_net": 10034.1401878775,
"total_value": 10034.5068588125,
"base_cost_quote": 526.2271645925,
"unrealized_pnl_exit_net": -37.6992555275
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 3498.1,
"quote_asset_bal": 9545.81866835,
"total_value_mid": 10037.30171835,
"total_value_exit_net": 10036.9331060625,
"total_value": 10037.30171835,
"base_cost_quote": 526.238763285,
"unrealized_pnl_exit_net": -35.1243255725
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 4154,
"quote_asset_bal": 9455.8246798651,
"total_value_mid": 10012.8760798651,
"total_value_exit_net": 10012.4582913151,
"total_value": 10012.8760798651,
"base_cost_quote": 616.441084325,
"unrealized_pnl_exit_net": -59.807472875
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 4969,
"quote_asset_bal": 9350.9230194776,
"total_value_mid": 9974.0356194776,
"total_value_exit_net": 9973.5682850276,
"total_value": 9974.0356194776,
"base_cost_quote": 721.6903921475,
"unrealized_pnl_exit_net": -99.0451265975
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 5791.1,
"quote_asset_bal": 9251.1823477851,
"total_value_mid": 9934.5321477851,
"total_value_exit_net": 9934.0196354351,
"total_value": 9934.5321477851,
"base_cost_quote": 821.86613765,
"unrealized_pnl_exit_net": -139.02885
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 6049.2,
"quote_asset_bal": 9221.676882645,
"total_value_mid": 9929.4332826451,
"total_value_exit_net": 9928.9024653451,
"total_value": 9929.4332826451,
"base_cost_quote": 851.89628338,
"unrealized_pnl_exit_net": -144.67070068
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 6507.2,
"quote_asset_bal": 9171.9083766775,
"total_value_mid": 9877.9395766776,
"total_value_exit_net": 9877.4100532776,
"total_value": 9877.9395766776,
"base_cost_quote": 902.00571729,
"unrealized_pnl_exit_net": -196.50404069
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 5919.6,
"quote_asset_bal": 9237.5182711975,
"total_value_mid": 9935.4391111975,
"total_value_exit_net": 9934.9156705675,
"total_value": 9935.4391111975,
"base_cost_quote": 836.8778179725,
"unrealized_pnl_exit_net": -139.4804186025
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 5372.3,
"quote_asset_bal": 9303.52916602,
"total_value_mid": 9962.17314602,
"total_value_exit_net": 9961.679163035,
"total_value": 9962.17314602,
"base_cost_quote": 771.7585751425,
"unrealized_pnl_exit_net": -113.6085781275
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 5092.3,
"quote_asset_bal": 9339.850866565,
"total_value_mid": 9986.063736565,
"total_value_exit_net": 9985.5790769125,
"total_value": 9986.063736565,
"base_cost_quote": 736.6945168075,
"unrealized_pnl_exit_net": -90.96630646
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 5592.7,
"quote_asset_bal": 9280.5554682525,
"total_value_mid": 9938.2569882525,
"total_value_exit_net": 9937.7637121125,
"total_value": 9938.2569882525,
"base_cost_quote": 796.81039993,
"unrealized_pnl_exit_net": -139.60215607
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 5295.3,
"quote_asset_bal": 9316.1830858475,
"total_value_mid": 9965.3868658475,
"total_value_exit_net": 9964.8999630125,
"total_value": 9965.3868658475,
"base_cost_quote": 761.733732145,
"unrealized_pnl_exit_net": -113.01685498
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 5051.3,
"quote_asset_bal": 9347.08920918,
"total_value_mid": 9985.06839918,
"total_value_exit_net": 9984.5899147875,
"total_value": 9985.06839918,
"base_cost_quote": 731.70100448,
"unrealized_pnl_exit_net": -94.2002988725
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 4971.8,
"quote_asset_bal": 9358.3934159575,
"total_value_mid": 9989.8120159575,
"total_value_exit_net": 9989.3384520075,
"total_value": 9989.8120159575,
"base_cost_quote": 721.6289260825,
"unrealized_pnl_exit_net": -90.6838900325
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 4895.3,
"quote_asset_bal": 9369.053026055,
"total_value_mid": 9987.818946055,
"total_value_exit_net": 9987.354871615,
"total_value": 9987.818946055,
"base_cost_quote": 711.626980245,
"unrealized_pnl_exit_net": -93.325134685
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 5177.1,
"quote_asset_bal": 9334.870592795,
"total_value_mid": 9964.405952795,
"total_value_exit_net": 9963.933801275,
"total_value": 9964.405952795,
"base_cost_quote": 746.6984341225,
"unrealized_pnl_exit_net": -117.6352256425
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 5554.2,
"quote_asset_bal": 9290.359403035,
"total_value_mid": 9964.083863035,
"total_value_exit_net": 9963.57856969,
"total_value": 9964.083863035,
"base_cost_quote": 791.794861095,
"unrealized_pnl_exit_net": -118.57569444
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 6028.4,
"quote_asset_bal": 9235.787361875,
"total_value_mid": 9916.996561875,
"total_value_exit_net": 9916.485654975,
"total_value": 9916.996561875,
"base_cost_quote": 846.9226859775,
"unrealized_pnl_exit_net": -166.2243928775
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 5469,
"quote_asset_bal": 9301.4199884025,
"total_value_mid": 9958.2468884025,
"total_value_exit_net": 9957.7542682275,
"total_value": 9958.2468884025,
"base_cost_quote": 781.76060104,
"unrealized_pnl_exit_net": -125.426321215
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 6206.7,
"quote_asset_bal": 9216.5962920074,
"total_value_mid": 9909.8846820074,
"total_value_exit_net": 9909.3647157149,
"total_value": 9909.8846820074,
"base_cost_quote": 866.9340632625,
"unrealized_pnl_exit_net": -174.165639555
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 6341,
"quote_asset_bal": 9202.03612604,
"total_value_mid": 9905.25302604,
"total_value_exit_net": 9904.725613365,
"total_value": 9905.25302604,
"base_cost_quote": 881.9717130475,
"unrealized_pnl_exit_net": -179.2822257225
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 5470.7,
"quote_asset_bal": 9302.95768668,
"total_value_mid": 9936.46474668,
"total_value_exit_net": 9935.989616385,
"total_value": 9936.46474668,
"base_cost_quote": 781.76920749,
"unrealized_pnl_exit_net": -148.737277785
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 5379.2,
"quote_asset_bal": 9319.7234113,
"total_value_mid": 9935.6418113,
"total_value_exit_net": 9935.1798725,
"total_value": 9935.6418113,
"base_cost_quote": 766.76656394,
"unrealized_pnl_exit_net": -151.31010274
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 5377.4,
"quote_asset_bal": 9320.2047595825,
"total_value_mid": 9933.7660995825,
"total_value_exit_net": 9933.3059285775,
"total_value": 9933.7660995825,
"base_cost_quote": 766.7568666725,
"unrealized_pnl_exit_net": -153.6556976775
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 4905.2,
"quote_asset_bal": 9375.7300495175,
"total_value_mid": 9956.9962495175,
"total_value_exit_net": 9956.5602998675,
"total_value": 9956.9962495175,
"base_cost_quote": 711.646715035,
"unrealized_pnl_exit_net": -130.816464685
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 5161.1,
"quote_asset_bal": 9346.178091315,
"total_value_mid": 9948.994571315,
"total_value_exit_net": 9948.542458955,
"total_value": 9948.994571315,
"base_cost_quote": 741.6776713725,
"unrealized_pnl_exit_net": -139.3133037325
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 4948.3,
"quote_asset_bal": 9371.5343293375,
"total_value_mid": 9954.9388993375,
"total_value_exit_net": 9954.50134591,
"total_value": 9954.9388993375,
"base_cost_quote": 716.6469123725,
"unrealized_pnl_exit_net": -133.6798958
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 5117.5,
"quote_asset_bal": 9351.6363740275,
"total_value_mid": 9954.4778740275,
"total_value_exit_net": 9954.0257429025,
"total_value": 9954.4778740275,
"base_cost_quote": 736.69086407,
"unrealized_pnl_exit_net": -134.301495195
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 5223.5,
"quote_asset_bal": 9338.1571866424,
"total_value_mid": 9975.9465366424,
"total_value_exit_net": 9975.4681946299,
"total_value": 9975.9465366424,
"base_cost_quote": 751.7051863725,
"unrealized_pnl_exit_net": -114.394178385
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 5101.1,
"quote_asset_bal": 9354.1005406224,
"total_value_mid": 9966.2325406224,
"total_value_exit_net": 9965.7734416224,
"total_value": 9966.2325406224,
"base_cost_quote": 736.6711392875,
"unrealized_pnl_exit_net": -124.9982382875
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 5059.5,
"quote_asset_bal": 9359.5949233599,
"total_value_mid": 9973.3122733599,
"total_value_exit_net": 9972.8519853474,
"total_value": 9973.3122733599,
"base_cost_quote": 731.6611045775,
"unrealized_pnl_exit_net": -118.40404259
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 5181.4,
"quote_asset_bal": 9345.2785447524,
"total_value_mid": 9978.4456247524,
"total_value_exit_net": 9977.9707494424,
"total_value": 9978.4456247524,
"base_cost_quote": 746.71193424,
"unrealized_pnl_exit_net": -114.01972955
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 4373.1,
"quote_asset_bal": 9452.0789904524,
"total_value_mid": 9999.1538004524,
"total_value_exit_net": 9998.7434943449,
"total_value": 9999.1538004524,
"base_cost_quote": 641.498062975,
"unrealized_pnl_exit_net": -94.8335590825
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 4942.1,
"quote_asset_bal": 9382.3840387199,
"total_value_mid": 9978.8955087199,
"total_value_exit_net": 9978.4481251174,
"total_value": 9978.8955087199,
"base_cost_quote": 711.6229872525,
"unrealized_pnl_exit_net": -115.558900855
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 4300.2,
"quote_asset_bal": 9463.4892474124,
"total_value_mid": 9998.4341274124,
"total_value_exit_net": 9998.0329187524,
"total_value": 9998.4341274124,
"base_cost_quote": 631.468386355,
"unrealized_pnl_exit_net": -96.924715015
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 3460.9,
"quote_asset_bal": 9580.9363295474,
"total_value_mid": 10030.5072395474,
"total_value_exit_net": 10030.1700613649,
"total_value": 10030.5072395474,
"base_cost_quote": 516.237868235,
"unrealized_pnl_exit_net": -67.0041364175
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 3931.7,
"quote_asset_bal": 9521.5214694774,
"total_value_mid": 10018.0951794774,
"total_value_exit_net": 10017.7227491949,
"total_value": 10018.0951794774,
"base_cost_quote": 576.361407095,
"unrealized_pnl_exit_net": -80.1601273775
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 4051.9,
"quote_asset_bal": 9507.0043324549,
"total_value_mid": 10014.3022124549,
"total_value_exit_net": 10013.9217390449,
"total_value": 10014.3022124549,
"base_cost_quote": 591.3869578125,
"unrealized_pnl_exit_net": -84.4695512225
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 3855.3,
"quote_asset_bal": 9532.8661796398,
"total_value_mid": 10008.9957296398,
"total_value_exit_net": 10008.6386324773,
"total_value": 10008.9957296398,
"base_cost_quote": 566.3099041175,
"unrealized_pnl_exit_net": -90.53745128
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 3853.5,
"quote_asset_bal": 9533.2215497048,
"total_value_mid": 10012.2115997048,
"total_value_exit_net": 10011.8523571673,
"total_value": 10012.2115997048,
"base_cost_quote": 566.3228738375,
"unrealized_pnl_exit_net": -87.692066375
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 3693.6,
"quote_asset_bal": 9553.9945443548,
"total_value_mid": 10026.4059843548,
"total_value_exit_net": 10026.0516757748,
"total_value": 10026.4059843548,
"base_cost_quote": 546.2774910675,
"unrealized_pnl_exit_net": -74.2203596475
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 3692.8,
"quote_asset_bal": 9554.7081995648,
"total_value_mid": 10028.1251595648,
"total_value_exit_net": 10027.7700968448,
"total_value": 10028.1251595648,
"base_cost_quote": 546.2777512625,
"unrealized_pnl_exit_net": -73.2158539825
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 3611.2,
"quote_asset_bal": 9565.3672060123,
"total_value_mid": 10036.9899260123,
"total_value_exit_net": 10036.6362089723,
"total_value": 10036.9899260123,
"base_cost_quote": 536.2396683425,
"unrealized_pnl_exit_net": -64.9706653825
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 3578.2,
"quote_asset_bal": 9571.0203428373,
"total_value_mid": 10030.4612228373,
"total_value_exit_net": 10030.1166421773,
"total_value": 10030.4612228373,
"base_cost_quote": 531.2401415075,
"unrealized_pnl_exit_net": -72.1438421675
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 2778.3,
"quote_asset_bal": 9687.1226483798,
"total_value_mid": 10059.6926783798,
"total_value_exit_net": 10059.4132508573,
"total_value": 10059.6926783798,
"base_cost_quote": 415.970323935,
"unrealized_pnl_exit_net": -43.6797214575
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 3369.7,
"quote_asset_bal": 9613.2826864248,
"total_value_mid": 10036.8539764248,
"total_value_exit_net": 10036.5362979573,
"total_value": 10036.8539764248,
"base_cost_quote": 491.1000189775,
"unrealized_pnl_exit_net": -67.846407445
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 3822.8,
"quote_asset_bal": 9558.9189400623,
"total_value_mid": 10016.1258200623,
"total_value_exit_net": 10015.7829149023,
"total_value": 10016.1258200623,
"base_cost_quote": 546.2239509425,
"unrealized_pnl_exit_net": -89.3599761025
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 4086.4,
"quote_asset_bal": 9529.3692714223,
"total_value_mid": 9998.8966314223,
"total_value_exit_net": 9998.5444859023,
"total_value": 9998.8966314223,
"base_cost_quote": 576.274541995,
"unrealized_pnl_exit_net": -107.099327515
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 3621.3,
"quote_asset_bal": 9584.9051342448,
"total_value_mid": 10012.2185342448,
"total_value_exit_net": 10011.8980491948,
"total_value": 10012.2185342448,
"base_cost_quote": 521.1752384875,
"unrealized_pnl_exit_net": -94.1823235375
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 3668.9,
"quote_asset_bal": 9580.2283810398,
"total_value_mid": 10002.1518810398,
"total_value_exit_net": 10001.8354384148,
"total_value": 10002.1518810398,
"base_cost_quote": 526.173714535,
"unrealized_pnl_exit_net": -104.56665716
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 3581.6,
"quote_asset_bal": 9590.4773299948,
"total_value_mid": 10008.4500499948,
"total_value_exit_net": 10008.1365704548,
"total_value": 10008.4500499948,
"base_cost_quote": 516.143997885,
"unrealized_pnl_exit_net": -98.484757425
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 3711.5,
"quote_asset_bal": 9575.6593191698,
"total_value_mid": 10009.1625191698,
"total_value_exit_net": 10008.8373917698,
"total_value": 10009.1625191698,
"base_cost_quote": 531.1693484525,
"unrealized_pnl_exit_net": -97.9912758525
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 3708.3,
"quote_asset_bal": 9576.1531389848,
"total_value_mid": 9998.5285089848,
"total_value_exit_net": 9998.2117274573,
"total_value": 9998.5285089848,
"base_cost_quote": 531.19585832,
"unrealized_pnl_exit_net": -109.1372698475
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 3837.7,
"quote_asset_bal": 9561.4366509648,
"total_value_mid": 10000.0857609648,
"total_value_exit_net": 9999.7567741323,
"total_value": 10000.0857609648,
"base_cost_quote": 546.224781565,
"unrealized_pnl_exit_net": -107.9046583975
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 3578.8,
"quote_asset_bal": 9592.0587347748,
"total_value_mid": 10012.5677347748,
"total_value_exit_net": 10012.2523530248,
"total_value": 10012.5677347748,
"base_cost_quote": 516.1535550475,
"unrealized_pnl_exit_net": -95.9599367975
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 3790.8,
"quote_asset_bal": 9567.3136645998,
"total_value_mid": 10008.1837045998,
"total_value_exit_net": 10007.8530520698,
"total_value": 10008.1837045998,
"base_cost_quote": 541.1992852675,
"unrealized_pnl_exit_net": -100.6598977975
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 3921.3,
"quote_asset_bal": 9552.5029501373,
"total_value_mid": 10001.0996701373,
"total_value_exit_net": 10000.7632225973,
"total_value": 10001.0996701373,
"base_cost_quote": 556.2251061875,
"unrealized_pnl_exit_net": -107.9648337275
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 4549.3,
"quote_asset_bal": 9482.5712554098,
"total_value_mid": 9977.0801654098,
"total_value_exit_net": 9976.7092837273,
"total_value": 9977.0801654098,
"base_cost_quote": 626.3713164175,
"unrealized_pnl_exit_net": -132.2332881
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 3336,
"quote_asset_bal": 9630.6761839248,
"total_value_mid": 10010.3129839248,
"total_value_exit_net": 10010.0282563248,
"total_value": 10010.3129839248,
"base_cost_quote": 481.1117133625,
"unrealized_pnl_exit_net": -101.7596409625
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 3376.7,
"quote_asset_bal": 9626.4403174198,
"total_value_mid": 10011.0464474198,
"total_value_exit_net": 10010.7579928223,
"total_value": 10011.0464474198,
"base_cost_quote": 486.13476783,
"unrealized_pnl_exit_net": -101.8170924275
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 3643.7,
"quote_asset_bal": 9596.9270588248,
"total_value_mid": 10003.9283488248,
"total_value_exit_net": 10003.6230978573,
"total_value": 10003.9283488248,
"base_cost_quote": 516.18572916,
"unrealized_pnl_exit_net": -109.4896901275
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 3115.6,
"quote_asset_bal": 9659.5856348547,
"total_value_mid": 10027.8495548547,
"total_value_exit_net": 10027.5733569147,
"total_value": 10027.8495548547,
"base_cost_quote": 456.057847045,
"unrealized_pnl_exit_net": -88.070124985
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 3077.3,
"quote_asset_bal": 9665.1206430272,
"total_value_mid": 10012.2400830272,
"total_value_exit_net": 10011.9797434472,
"total_value": 10012.2400830272,
"base_cost_quote": 451.0516051775,
"unrealized_pnl_exit_net": -104.1925047575
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 3476,
"quote_asset_bal": 9620.4779346522,
"total_value_mid": 10004.5759346522,
"total_value_exit_net": 10004.2878611522,
"total_value": 10004.5759346522,
"base_cost_quote": 496.1395357825,
"unrealized_pnl_exit_net": -112.3296092825
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 4008.5,
"quote_asset_bal": 9566.2081504322,
"total_value_mid": 9975.4760004322,
"total_value_exit_net": 9975.1690495447,
"total_value": 9975.4760004322,
"base_cost_quote": 551.2126997,
"unrealized_pnl_exit_net": -142.2518005875
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 3769.2,
"quote_asset_bal": 9591.7106935173,
"total_value_mid": 9979.5613735173,
"total_value_exit_net": 9979.2704855073,
"total_value": 9979.5613735173,
"base_cost_quote": 526.188285455,
"unrealized_pnl_exit_net": -138.628493465
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 3717.4,
"quote_asset_bal": 9597.3081988473,
"total_value_mid": 9990.9808588473,
"total_value_exit_net": 9990.6856043523,
"total_value": 9990.9808588473,
"base_cost_quote": 521.188098125,
"unrealized_pnl_exit_net": -127.81069262
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 3924,
"quote_asset_bal": 9577.8949962798,
"total_value_mid": 9974.6113962798,
"total_value_exit_net": 9974.3138589798,
"total_value": 9974.6113962798,
"base_cost_quote": 541.2294078425,
"unrealized_pnl_exit_net": -144.8105451425
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 3820,
"quote_asset_bal": 9588.8146320623,
"total_value_mid": 9971.1966320623,
"total_value_exit_net": 9970.9098455623,
"total_value": 9971.1966320623,
"base_cost_quote": 531.2016326475,
"unrealized_pnl_exit_net": -149.1064191475
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 4224.3,
"quote_asset_bal": 9549.2967368098,
"total_value_mid": 9964.9678568098,
"total_value_exit_net": 9964.6561034698,
"total_value": 9964.9678568098,
"base_cost_quote": 571.28150002,
"unrealized_pnl_exit_net": -155.92213336
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 4480.5,
"quote_asset_bal": 9524.6037025248,
"total_value_mid": 9959.2122025248,
"total_value_exit_net": 9958.8862461498,
"total_value": 9959.2122025248,
"base_cost_quote": 596.315321315,
"unrealized_pnl_exit_net": -162.03277769
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 4277.1,
"quote_asset_bal": 9545.1116767223,
"total_value_mid": 9961.7012167223,
"total_value_exit_net": 9961.3887745673,
"total_value": 9961.7012167223,
"base_cost_quote": 576.29437686,
"unrealized_pnl_exit_net": -160.017279015
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 3720.4,
"quote_asset_bal": 9601.0646711148,
"total_value_mid": 9971.9885511148,
"total_value_exit_net": 9971.7103582048,
"total_value": 9971.9885511148,
"base_cost_quote": 521.2009777775,
"unrealized_pnl_exit_net": -150.5552906875
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 3669.9,
"quote_asset_bal": 9606.8935387873,
"total_value_mid": 9975.3514987873,
"total_value_exit_net": 9975.0751553173,
"total_value": 9975.3514987873,
"base_cost_quote": 516.1910831725,
"unrealized_pnl_exit_net": -148.0094666425
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 4021.7,
"quote_asset_bal": 9572.2172402073,
"total_value_mid": 9968.3546902073,
"total_value_exit_net": 9968.0575871198,
"total_value": 9968.3546902073,
"base_cost_quote": 551.2580036525,
"unrealized_pnl_exit_net": -155.41765674
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 3869.4,
"quote_asset_bal": 9587.5385005873,
"total_value_mid": 9972.1568605873,
"total_value_exit_net": 9971.8683968173,
"total_value": 9972.1568605873,
"base_cost_quote": 536.22975091,
"unrealized_pnl_exit_net": -151.89985468
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 3657.9,
"quote_asset_bal": 9608.9781670798,
"total_value_mid": 9989.7655570798,
"total_value_exit_net": 9989.4799665373,
"total_value": 9989.7655570798,
"base_cost_quote": 516.1691667475,
"unrealized_pnl_exit_net": -135.66736729
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 5006.2,
"quote_asset_bal": 9473.8880162923,
"total_value_mid": 9962.9937562923,
"total_value_exit_net": 9962.6269269873,
"total_value": 9962.9937562923,
"base_cost_quote": 651.4151852425,
"unrealized_pnl_exit_net": -162.6762745475
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 4664.6,
"quote_asset_bal": 9509.4921618773,
"total_value_mid": 9962.4248218773,
"total_value_exit_net": 9962.0851223823,
"total_value": 9962.4248218773,
"base_cost_quote": 616.34307087,
"unrealized_pnl_exit_net": -163.750110365
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 4559.7,
"quote_asset_bal": 9519.8969663173,
"total_value_mid": 9964.0117463173,
"total_value_exit_net": 9963.6786602323,
"total_value": 9964.0117463173,
"base_cost_quote": 606.33132769,
"unrealized_pnl_exit_net": -162.549633775
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 5940.7,
"quote_asset_bal": 9390.3517471098,
"total_value_mid": 9939.8664971098,
"total_value_exit_net": 9939.4543610473,
"total_value": 9939.8664971098,
"base_cost_quote": 736.5479869925,
"unrealized_pnl_exit_net": -187.445373055
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 5001.3,
"quote_asset_bal": 9481.4254662198,
"total_value_mid": 9962.5505262198,
"total_value_exit_net": 9962.1896824248,
"total_value": 9962.5505262198,
"base_cost_quote": 646.386366455,
"unrealized_pnl_exit_net": -165.62215025
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 4699,
"quote_asset_bal": 9512.7017964198,
"total_value_mid": 9964.2756964198,
"total_value_exit_net": 9963.9370159948,
"total_value": 9964.2756964198,
"base_cost_quote": 616.329160445,
"unrealized_pnl_exit_net": -165.09394087
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 5167.8,
"quote_asset_bal": 9467.9886831149,
"total_value_mid": 9954.7954431149,
"total_value_exit_net": 9954.4303380449,
"total_value": 9954.7954431149,
"base_cost_quote": 661.407183625,
"unrealized_pnl_exit_net": -174.965528695
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 4796.8,
"quote_asset_bal": 9503.5403426574,
"total_value_mid": 9961.1550626574,
"total_value_exit_net": 9960.8118516174,
"total_value": 9961.1550626574,
"base_cost_quote": 626.355034215,
"unrealized_pnl_exit_net": -169.083525255
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 4747.6,
"quote_asset_bal": 9509.2371776924,
"total_value_mid": 9957.8853776924,
"total_value_exit_net": 9957.5488915424,
"total_value": 9957.8853776924,
"base_cost_quote": 621.3388849225,
"unrealized_pnl_exit_net": -173.0271710725
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 5496.6,
"quote_asset_bal": 9439.5296063174,
"total_value_mid": 9948.5147663174,
"total_value_exit_net": 9948.1330274474,
"total_value": 9948.5147663174,
"base_cost_quote": 691.4534914675,
"unrealized_pnl_exit_net": -182.8500703375
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 5495.5,
"quote_asset_bal": 9440.2819615224,
"total_value_mid": 9942.5706615224,
"total_value_exit_net": 9942.1939449974,
"total_value": 9942.5706615224,
"base_cost_quote": 691.455462945,
"unrealized_pnl_exit_net": -189.54347947
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 5603.3,
"quote_asset_bal": 9431.5934790024,
"total_value_mid": 9945.4160890024,
"total_value_exit_net": 9945.0307220449,
"total_value": 9945.4160890024,
"base_cost_quote": 701.4628328475,
"unrealized_pnl_exit_net": -188.025589805
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 5115.9,
"quote_asset_bal": 9477.0893605549,
"total_value_mid": 9951.3332905549,
"total_value_exit_net": 9950.9776076074,
"total_value": 9951.3332905549,
"base_cost_quote": 656.4051449075,
"unrealized_pnl_exit_net": -182.516897855
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 4903.3,
"quote_asset_bal": 9497.6717425925,
"total_value_mid": 9954.1689725924,
"total_value_exit_net": 9953.82659967,
"total_value": 9954.1689725924,
"base_cost_quote": 636.3680683625,
"unrealized_pnl_exit_net": -180.213211285
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 4847.5,
"quote_asset_bal": 9503.2630442,
"total_value_mid": 9956.9890442,
"total_value_exit_net": 9956.6487497,
"total_value": 9956.9890442,
"base_cost_quote": 631.358784215,
"unrealized_pnl_exit_net": -177.973078715
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 6983.1,
"quote_asset_bal": 9318.789483535,
"total_value_mid": 9885.118893535,
"total_value_exit_net": 9884.6941464775,
"total_value": 9885.118893535,
"base_cost_quote": 816.676908645,
"unrealized_pnl_exit_net": -250.7722457025
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 7050,
"quote_asset_bal": 9314.5414771725,
"total_value_mid": 9901.1014771725,
"total_value_exit_net": 9900.6615571725,
"total_value": 9901.1014771725,
"base_cost_quote": 821.6861127325,
"unrealized_pnl_exit_net": -235.5660327325
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 9059.1,
"quote_asset_bal": 9159.96691567,
"total_value_mid": 9823.09303567,
"total_value_exit_net": 9822.59569108,
"total_value": 9823.09303567,
"base_cost_quote": 976.90701116,
"unrealized_pnl_exit_net": -314.27823575
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 8596.9999999999,
"quote_asset_bal": 9195.488217665,
"total_value_mid": 9836.824417665,
"total_value_exit_net": 9836.343415515,
"total_value": 9836.824417665,
"base_cost_quote": 941.865729895,
"unrealized_pnl_exit_net": -301.010532045
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 8867.8999999999,
"quote_asset_bal": 9175.87277091,
"total_value_mid": 9823.22947091,
"total_value_exit_net": 9822.743953385,
"total_value": 9823.22947091,
"base_cost_quote": 961.88387225,
"unrealized_pnl_exit_net": -315.012689775
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 10949.2999999999,
"quote_asset_bal": 9036.92193925,
"total_value_mid": 9721.25318925,
"total_value_exit_net": 9720.7399408125,
"total_value": 9721.25318925,
"base_cost_quote": 1102.1018469175,
"unrealized_pnl_exit_net": -418.283845355
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 10948.1999999999,
"quote_asset_bal": 9037.2095250699,
"total_value_mid": 9707.2393650699,
"total_value_exit_net": 9706.7368426899,
"total_value": 9707.2393650699,
"base_cost_quote": 1102.0974236025,
"unrealized_pnl_exit_net": -432.5701059825
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 11194.5999999999,
"quote_asset_bal": 9022.4901146374,
"total_value_mid": 9707.5996346374,
"total_value_exit_net": 9707.0858024974,
"total_value": 9707.5996346374,
"base_cost_quote": 1117.12197357,
"unrealized_pnl_exit_net": -432.52628571
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 10653.1999999999,
"quote_asset_bal": 9058.4456356549,
"total_value_mid": 9757.2955556549,
"total_value_exit_net": 9756.7714182149,
"total_value": 9757.2955556549,
"base_cost_quote": 1082.0748979625,
"unrealized_pnl_exit_net": -383.7491154025
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 11824.5999999998,
"quote_asset_bal": 8985.3599700399,
"total_value_mid": 9720.8500900399,
"total_value_exit_net": 9720.2984724499,
"total_value": 9720.8500900399,
"base_cost_quote": 1157.1723788625,
"unrealized_pnl_exit_net": -422.2338764525
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 11903.8999999998,
"quote_asset_bal": 8980.9553519274,
"total_value_mid": 9730.9010519274,
"total_value_exit_net": 9730.3385926524,
"total_value": 9730.9010519274,
"base_cost_quote": 1162.1797816,
"unrealized_pnl_exit_net": -412.796540875
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 11043.7999999998,
"quote_asset_bal": 9036.6787304649,
"total_value_mid": 9752.3169704649,
"total_value_exit_net": 9751.7802417849,
"total_value": 9752.3169704649,
"base_cost_quote": 1107.1081588375,
"unrealized_pnl_exit_net": -392.0066475175
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 11505.1999999998,
"quote_asset_bal": 9006.8485098349,
"total_value_mid": 9748.9339098349,
"total_value_exit_net": 9748.3773457849,
"total_value": 9748.9339098349,
"base_cost_quote": 1137.1449495475,
"unrealized_pnl_exit_net": -395.6161135975
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 10041.6999999998,
"quote_asset_bal": 9107.8991389024,
"total_value_mid": 9779.6888689024,
"total_value_exit_net": 9779.1850266049,
"total_value": 9779.6888689024,
"base_cost_quote": 1036.99720503,
"unrealized_pnl_exit_net": -365.7113173275
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 10272.2999999997,
"quote_asset_bal": 9094.2664502399,
"total_value_mid": 9782.5105502399,
"total_value_exit_net": 9781.9943671649,
"total_value": 9782.5105502399,
"base_cost_quote": 1052.0305415825,
"unrealized_pnl_exit_net": -364.3026246575
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 10122.4999999997,
"quote_asset_bal": 9104.8412498949,
"total_value_mid": 9787.0977498949,
"total_value_exit_net": 9786.5860575199,
"total_value": 9787.0977498949,
"base_cost_quote": 1042.01540586,
"unrealized_pnl_exit_net": -360.270598235
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 9691.2999999997,
"quote_asset_bal": 9135.4355453949,
"total_value_mid": 9820.6104553949,
"total_value_exit_net": 9820.0965742124,
"total_value": 9820.6104553949,
"base_cost_quote": 1011.9595308475,
"unrealized_pnl_exit_net": -327.29850203
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 10755.5999999997,
"quote_asset_bal": 9060.9573796875,
"total_value_mid": 9795.5648596874,
"total_value_exit_net": 9795.0139040774,
"total_value": 9795.5648596874,
"base_cost_quote": 1087.0754956,
"unrealized_pnl_exit_net": -353.01897121
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 9828.6999999996,
"quote_asset_bal": 9126.79322029,
"total_value_mid": 9816.7679602899,
"total_value_exit_net": 9816.2504792349,
"total_value": 9816.7679602899,
"base_cost_quote": 1021.9825624875,
"unrealized_pnl_exit_net": -332.5253035425
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 9323.3999999996,
"quote_asset_bal": 9162.34075007,
"total_value_mid": 9825.23449007,
"total_value_exit_net": 9824.737319765,
"total_value": 9825.23449007,
"base_cost_quote": 986.931463865,
"unrealized_pnl_exit_net": -324.53489417
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 8553.8999999995,
"quote_asset_bal": 9223.879216495,
"total_value_mid": 9857.723206495,
"total_value_exit_net": 9857.2478235025,
"total_value": 9857.723206495,
"base_cost_quote": 926.825338055,
"unrealized_pnl_exit_net": -293.4567310475
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 9379.7999999995,
"quote_asset_bal": 9164.3122992075,
"total_value_mid": 9834.0300192075,
"total_value_exit_net": 9833.5277309175,
"total_value": 9834.0300192075,
"base_cost_quote": 986.9154218425,
"unrealized_pnl_exit_net": -317.6999901325
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 9380.0999999995,
"quote_asset_bal": 9164.560195895,
"total_value_mid": 9838.989385895,
"total_value_exit_net": 9838.4835640025,
"total_value": 9838.989385895,
"base_cost_quote": 986.9122394575,
"unrealized_pnl_exit_net": -312.98887135
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 10755.3999999995,
"quote_asset_bal": 9069.6700390575,
"total_value_mid": 9788.1307590575,
"total_value_exit_net": 9787.5919135175,
"total_value": 9788.1307590575,
"base_cost_quote": 1082.058915985,
"unrealized_pnl_exit_net": -364.137041525
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 10902.3999999995,
"quote_asset_bal": 9059.9209410675,
"total_value_mid": 9795.8329410675,
"total_value_exit_net": 9795.2810070675,
"total_value": 9795.8329410675,
"base_cost_quote": 1092.0730309425,
"unrealized_pnl_exit_net": -356.7129649425
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 10606.3999999994,
"quote_asset_bal": 9080.4512439175,
"total_value_mid": 9806.9896439175,
"total_value_exit_net": 9806.4447401175,
"total_value": 9806.9896439175,
"base_cost_quote": 1072.04695264,
"unrealized_pnl_exit_net": -346.05345644
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 10241.1999999994,
"quote_asset_bal": 9105.7180069575,
"total_value_mid": 9817.4814069575,
"total_value_exit_net": 9816.9475844075,
"total_value": 9817.4814069575,
"base_cost_quote": 1047.0196462275,
"unrealized_pnl_exit_net": -335.7900687775
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 8270.2999999993,
"quote_asset_bal": 9252.9461605075,
"total_value_mid": 9904.6458005075,
"total_value_exit_net": 9904.1570257775,
"total_value": 9904.6458005075,
"base_cost_quote": 901.816755675,
"unrealized_pnl_exit_net": -250.6058904051
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 9215.0999999993,
"quote_asset_bal": 9180.909454975,
"total_value_mid": 9907.980844975,
"total_value_exit_net": 9907.4355414325,
"total_value": 9907.980844975,
"base_cost_quote": 976.93367114,
"unrealized_pnl_exit_net": -250.4075846826
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 8800.6999999993,
"quote_asset_bal": 9217.61115501,
"total_value_mid": 9905.8258950099,
"total_value_exit_net": 9905.3097339549,
"total_value": 9905.8258950099,
"base_cost_quote": 941.8601557175,
"unrealized_pnl_exit_net": -254.1615767726
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 9000.7999999992,
"quote_asset_bal": 9203.220449955,
"total_value_mid": 9889.0814099549,
"total_value_exit_net": 9888.5670142349,
"total_value": 9889.0814099549,
"base_cost_quote": 956.8827742375,
"unrealized_pnl_exit_net": -271.5362099576
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 9664.6999999991,
"quote_asset_bal": 9153.7505870475,
"total_value_mid": 9864.1060370475,
"total_value_exit_net": 9863.57327046,
"total_value": 9864.1060370475,
"base_cost_quote": 1006.9672694575,
"unrealized_pnl_exit_net": -297.1445860451
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 9663.4999999991,
"quote_asset_bal": 9153.9327444975,
"total_value_mid": 9878.6952444975,
"total_value_exit_net": 9878.1516726225,
"total_value": 9878.6952444975,
"base_cost_quote": 1006.963156375,
"unrealized_pnl_exit_net": -282.7442282501
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 10140.2999999991,
"quote_asset_bal": 9119.133204805,
"total_value_mid": 9866.473314805,
"total_value_exit_net": 9865.9128097225,
"total_value": 9866.473314805,
"base_cost_quote": 1042.0055684875,
"unrealized_pnl_exit_net": -295.2259635701
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 10073.4999999991,
"quote_asset_bal": 9124.288496755,
"total_value_mid": 9866.705446755,
"total_value_exit_net": 9866.1486340425,
"total_value": 9866.705446755,
"base_cost_quote": 1037.001388165,
"unrealized_pnl_exit_net": -295.1412508776
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 8208.299999999,
"quote_asset_bal": 9270.4603370001,
"total_value_mid": 9900.857777,
"total_value_exit_net": 9900.38497892,
"total_value": 9900.857777,
"base_cost_quote": 891.78409682,
"unrealized_pnl_exit_net": -261.8594549001
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 8745.599999999,
"quote_asset_bal": 9231.0939055601,
"total_value_mid": 9882.64110556,
"total_value_exit_net": 9882.15244516,
"total_value": 9882.64110556,
"base_cost_quote": 931.841057025,
"unrealized_pnl_exit_net": -280.7825174251
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 8483.399999999,
"quote_asset_bal": 9251.4046391876,
"total_value_mid": 9883.4179391875,
"total_value_exit_net": 9882.9439292125,
"total_value": 9883.4179391875,
"base_cost_quote": 911.80906429,
"unrealized_pnl_exit_net": -280.2697742651
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 7892.899999999,
"quote_asset_bal": 9296.8660308851,
"total_value_mid": 9912.512230885,
"total_value_exit_net": 9912.050496235,
"total_value": 9912.512230885,
"base_cost_quote": 866.7406383025,
"unrealized_pnl_exit_net": -251.5561729526
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 8990.3999999989,
"quote_asset_bal": 9212.3156114651,
"total_value_mid": 9897.384091465,
"total_value_exit_net": 9896.870290105,
"total_value": 9897.384091465,
"base_cost_quote": 951.8846884825,
"unrealized_pnl_exit_net": -267.3300098426
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 8599.1999999989,
"quote_asset_bal": 9243.1847948025,
"total_value_mid": 9913.0624748025,
"total_value_exit_net": 9912.5600665425,
"total_value": 9913.0624748025,
"base_cost_quote": 921.84142292,
"unrealized_pnl_exit_net": -252.4661511801
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 8345.1999999989,
"quote_asset_bal": 9263.6599493425,
"total_value_mid": 9897.8951493424,
"total_value_exit_net": 9897.4194729424,
"total_value": 9897.8951493424,
"base_cost_quote": 901.8100006125,
"unrealized_pnl_exit_net": -268.0504770126
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 8811.7999999989,
"quote_asset_bal": 9228.7463301025,
"total_value_mid": 9892.2748701024,
"total_value_exit_net": 9891.7772236974,
"total_value": 9892.2748701024,
"base_cost_quote": 936.862940615,
"unrealized_pnl_exit_net": -273.8320470201
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 8550.5999999988,
"quote_asset_bal": 9249.8403188625,
"total_value_mid": 9900.5409788624,
"total_value_exit_net": 9900.0529533674,
"total_value": 9900.5409788624,
"base_cost_quote": 916.82138071,
"unrealized_pnl_exit_net": -266.6087462051
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 8671.0999999988,
"quote_asset_bal": 9240.5656074475,
"total_value_mid": 9910.8416374474,
"total_value_exit_net": 9910.3389304249,
"total_value": 9910.8416374474,
"base_cost_quote": 926.83512539,
"unrealized_pnl_exit_net": -257.0618024126
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 9063.0999999988,
"quote_asset_bal": 9210.6726420725,
"total_value_mid": 9905.8124120724,
"total_value_exit_net": 9905.2910572449,
"total_value": 9905.8124120724,
"base_cost_quote": 956.88140321,
"unrealized_pnl_exit_net": -262.2629880376
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 8999.7999999988,
"quote_asset_bal": 9215.7666966225,
"total_value_mid": 9905.1513766224,
"total_value_exit_net": 9904.6343381124,
"total_value": 9905.1513766224,
"base_cost_quote": 951.8655541425,
"unrealized_pnl_exit_net": -262.9979126526
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 8998.1999999988,
"quote_asset_bal": 9215.90830156,
"total_value_mid": 9904.2706015599,
"total_value_exit_net": 9903.7543298349,
"total_value": 9904.2706015599,
"base_cost_quote": 951.867105305,
"unrealized_pnl_exit_net": -264.0210770301
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 8288.8999999987,
"quote_asset_bal": 9271.5962999624,
"total_value_mid": 9927.2482899623,
"total_value_exit_net": 9926.7565509698,
"total_value": 9927.2482899623,
"base_cost_quote": 896.77867995,
"unrealized_pnl_exit_net": -241.6184289426
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 8295.1999999987,
"quote_asset_bal": 9272.5106630774,
"total_value_mid": 9909.5820230773,
"total_value_exit_net": 9909.1042195573,
"total_value": 9909.5820230773,
"base_cost_quote": 896.78016106,
"unrealized_pnl_exit_net": -260.1866045801
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 8694.3999999987,
"quote_asset_bal": 9242.8137433049,
"total_value_mid": 9894.8937433048,
"total_value_exit_net": 9894.4046833048,
"total_value": 9894.8937433048,
"base_cost_quote": 926.8314026,
"unrealized_pnl_exit_net": -275.2404626001
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 8565.0999999987,
"quote_asset_bal": 9253.0194327874,
"total_value_mid": 9892.8324027873,
"total_value_exit_net": 9892.3525430598,
"total_value": 9892.8324027873,
"base_cost_quote": 916.8169674025,
"unrealized_pnl_exit_net": -277.4838571301
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 8831.9999999986,
"quote_asset_bal": 9233.166010665,
"total_value_mid": 9891.1500106649,
"total_value_exit_net": 9890.6565226649,
"total_value": 9891.1500106649,
"base_cost_quote": 936.85367367,
"unrealized_pnl_exit_net": -279.3631616701
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 8233.0999999986,
"quote_asset_bal": 9278.3971522175,
"total_value_mid": 9895.0563422174,
"total_value_exit_net": 9894.5938478249,
"total_value": 9895.0563422174,
"base_cost_quote": 891.7827057775,
"unrealized_pnl_exit_net": -275.5860101701
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 8548.4999999986,
"quote_asset_bal": 9254.0584915374,
"total_value_mid": 9905.4541915373,
"total_value_exit_net": 9904.9656447623,
"total_value": 9905.4541915373,
"base_cost_quote": 916.8143854675,
"unrealized_pnl_exit_net": -265.9072322426
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 9085.1999999986,
"quote_asset_bal": 9214.12357678,
"total_value_mid": 9891.8794967798,
"total_value_exit_net": 9891.3711798398,
"total_value": 9891.8794967798,
"base_cost_quote": 956.882383945,
"unrealized_pnl_exit_net": -279.6347808851
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 9287.7999999986,
"quote_asset_bal": 9199.256884205,
"total_value_mid": 9883.7677442049,
"total_value_exit_net": 9883.2543610599,
"total_value": 9883.7677442049,
"base_cost_quote": 971.89645606,
"unrealized_pnl_exit_net": -287.8989792051
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 9496.7999999985,
"quote_asset_bal": 9184.42063698,
"total_value_mid": 9884.3347969799,
"total_value_exit_net": 9883.8098613599,
"total_value": 9884.3347969799,
"base_cost_quote": 986.91735329,
"unrealized_pnl_exit_net": -287.5281289101
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 9771.7999999985,
"quote_asset_bal": 9164.560499835,
"total_value_mid": 9863.2441998349,
"total_value_exit_net": 9862.7201870599,
"total_value": 9863.2441998349,
"base_cost_quote": 1006.9456732725,
"unrealized_pnl_exit_net": -308.7859860476
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 10054.3999999985,
"quote_asset_bal": 9144.6263070375,
"total_value_mid": 9853.4615070374,
"total_value_exit_net": 9852.9298806374,
"total_value": 9853.4615070374,
"base_cost_quote": 1026.9818691575,
"unrealized_pnl_exit_net": -318.6782955576
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 9983.9999999985,
"quote_asset_bal": 9149.7530926225,
"total_value_mid": 9852.6266926224,
"total_value_exit_net": 9852.0995374224,
"total_value": 9852.6266926224,
"base_cost_quote": 1021.9727351225,
"unrealized_pnl_exit_net": -319.6262903226
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 10269.9999999985,
"quote_asset_bal": 9129.83933403,
"total_value_mid": 9849.7663340299,
"total_value_exit_net": 9849.2263887799,
"total_value": 9849.7663340299,
"base_cost_quote": 1042.0086507975,
"unrealized_pnl_exit_net": -322.6215960476
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 8833.1999999984,
"quote_asset_bal": 9235.86445286,
"total_value_mid": 9895.7044928599,
"total_value_exit_net": 9895.2096128299,
"total_value": 9895.7044928599,
"base_cost_quote": 936.8519623875,
"unrealized_pnl_exit_net": -277.5068024176
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 9657.1999999984,
"quote_asset_bal": 9176.0423444975,
"total_value_mid": 9876.1893444974,
"total_value_exit_net": 9875.6642342474,
"total_value": 9876.1893444974,
"base_cost_quote": 996.9390939625,
"unrealized_pnl_exit_net": -297.3172042126
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 9040.1999999984,
"quote_asset_bal": 9221.3083864075,
"total_value_mid": 9886.6671064074,
"total_value_exit_net": 9886.1680873674,
"total_value": 9886.6671064074,
"base_cost_quote": 951.872109055,
"unrealized_pnl_exit_net": -287.0124080951
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 9801.0999999984,
"quote_asset_bal": 9166.388169405,
"total_value_mid": 9870.1071494049,
"total_value_exit_net": 9869.5793601699,
"total_value": 9870.1071494049,
"base_cost_quote": 1006.9566014625,
"unrealized_pnl_exit_net": -303.7654106976
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 9871.4999999984,
"quote_asset_bal": 9161.4811062825,
"total_value_mid": 9862.3576062824,
"total_value_exit_net": 9861.8319489074,
"total_value": 9862.3576062824,
"base_cost_quote": 1011.9659356475,
"unrealized_pnl_exit_net": -311.6150930226
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 9331.5999999983,
"quote_asset_bal": 9201.7010183,
"total_value_mid": 9861.4451382999,
"total_value_exit_net": 9860.9503302099,
"total_value": 9861.4451382999,
"base_cost_quote": 971.91234797,
"unrealized_pnl_exit_net": -312.6630360601
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 9260.6999999983,
"quote_asset_bal": 9206.75492063,
"total_value_mid": 9863.3385506299,
"total_value_exit_net": 9862.8461129074,
"total_value": 9863.3385506299,
"base_cost_quote": 966.90319392,
"unrealized_pnl_exit_net": -310.8120016426
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 9539.3999999983,
"quote_asset_bal": 9186.8726485625,
"total_value_mid": 9866.0779285624,
"total_value_exit_net": 9865.5685246024,
"total_value": 9866.0779285624,
"base_cost_quote": 986.931303745,
"unrealized_pnl_exit_net": -308.2354277051
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 9328.3999999983,
"quote_asset_bal": 9202.0760616525,
"total_value_mid": 9869.9895016524,
"total_value_exit_net": 9869.4885665724,
"total_value": 9869.9895016524,
"base_cost_quote": 971.902000215,
"unrealized_pnl_exit_net": -304.4894952951
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 9413.1999999982,
"quote_asset_bal": 9197.93667169,
"total_value_mid": 9853.0953916899,
"total_value_exit_net": 9852.6040226499,
"total_value": 9853.0953916899,
"base_cost_quote": 976.9147269425,
"unrealized_pnl_exit_net": -322.2473759826
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 10680.7999999982,
"quote_asset_bal": 9113.19100456,
"total_value_mid": 9806.3749245599,
"total_value_exit_net": 9805.8550366199,
"total_value": 9806.3749245599,
"base_cost_quote": 1062.0277338575,
"unrealized_pnl_exit_net": -369.3637017976
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 11626.2999999982,
"quote_asset_bal": 9053.7292165,
"total_value_mid": 9746.6566964999,
"total_value_exit_net": 9746.1370008899,
"total_value": 9746.6566964999,
"base_cost_quote": 1122.1069995375,
"unrealized_pnl_exit_net": -429.6992151476
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 11708.6999999982,
"quote_asset_bal": 9049.1393316675,
"total_value_mid": 9758.6865516674,
"total_value_exit_net": 9758.1543912524,
"total_value": 9758.6865516674,
"base_cost_quote": 1127.111199875,
"unrealized_pnl_exit_net": -418.0961402901
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 11460.7999999982,
"quote_asset_bal": 9064.522121855,
"total_value_mid": 9767.0691618549,
"total_value_exit_net": 9766.5422515749,
"total_value": 9767.0691618549,
"base_cost_quote": 1112.0935750975,
"unrealized_pnl_exit_net": -410.0734453776
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 11621.9999999982,
"quote_asset_bal": 9054.6956245325,
"total_value_mid": 9770.6108245324,
"total_value_exit_net": 9770.0738881324,
"total_value": 9770.6108245324,
"base_cost_quote": 1122.111933235,
"unrealized_pnl_exit_net": -406.7336696351
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 11700.1999999982,
"quote_asset_bal": 9049.8886347725,
"total_value_mid": 9751.9006347724,
"total_value_exit_net": 9751.3741257724,
"total_value": 9751.9006347724,
"base_cost_quote": 1127.121887885,
"unrealized_pnl_exit_net": -425.6363968851
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 10306.4999999982,
"quote_asset_bal": 9141.7521483075,
"total_value_mid": 9762.2034483074,
"total_value_exit_net": 9761.7381098324,
"total_value": 9762.2034483074,
"base_cost_quote": 1036.9913306275,
"unrealized_pnl_exit_net": -417.0053691026
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 10139.1999999982,
"quote_asset_bal": 9152.24353113,
"total_value_mid": 9771.7486511298,
"total_value_exit_net": 9771.2840222898,
"total_value": 9771.7486511298,
"base_cost_quote": 1026.97733576,
"unrealized_pnl_exit_net": -407.9368446001
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 10638.5999999982,
"quote_asset_bal": 9122.4409530549,
"total_value_mid": 9757.5653730548,
"total_value_exit_net": 9757.0890297398,
"total_value": 9757.5653730548,
"base_cost_quote": 1057.020271075,
"unrealized_pnl_exit_net": -422.3721943901
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 10893.8999999982,
"quote_asset_bal": 9107.76007854,
"total_value_mid": 9753.7683485398,
"total_value_exit_net": 9753.2838423373,
"total_value": 9753.7683485398,
"base_cost_quote": 1072.04246928,
"unrealized_pnl_exit_net": -426.5187054826
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 10640.9999999982,
"quote_asset_bal": 9123.0243391675,
"total_value_mid": 9743.3946391674,
"total_value_exit_net": 9742.9293614424,
"total_value": 9743.3946391674,
"base_cost_quote": 1057.0240439025,
"unrealized_pnl_exit_net": -437.1190216276
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 11332.9999999982,
"quote_asset_bal": 9083.1401569175,
"total_value_mid": 9733.6543569174,
"total_value_exit_net": 9733.1664712674,
"total_value": 9733.6543569174,
"base_cost_quote": 1097.0831056825,
"unrealized_pnl_exit_net": -447.0567913326
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 10005.7999999982,
"quote_asset_bal": 9164.21965083,
"total_value_mid": 9756.5630108299,
"total_value_exit_net": 9756.1187533099,
"total_value": 9756.5630108299,
"base_cost_quote": 1016.96583276,
"unrealized_pnl_exit_net": -425.0667302801
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 10332.2999999982,
"quote_asset_bal": 9145.3170808499,
"total_value_mid": 9770.4212308498,
"total_value_exit_net": 9769.9524027373,
"total_value": 9770.4212308498,
"base_cost_quote": 1036.98847849,
"unrealized_pnl_exit_net": -412.3531566026
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 10170.0999999982,
"quote_asset_bal": 9156.0324601399,
"total_value_mid": 9767.2554701398,
"total_value_exit_net": 9766.7970528823,
"total_value": 9767.2554701398,
"base_cost_quote": 1026.97329273,
"unrealized_pnl_exit_net": -416.2086999876
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 11094.2999999982,
"quote_asset_bal": 9101.5152631924,
"total_value_mid": 9752.7506731923,
"total_value_exit_net": 9752.2622466348,
"total_value": 9752.7506731923,
"base_cost_quote": 1082.0535419575,
"unrealized_pnl_exit_net": -431.3065585151
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 10075.7999999982,
"quote_asset_bal": 9162.2830522699,
"total_value_mid": 9759.7779922698,
"total_value_exit_net": 9759.3298710648,
"total_value": 9759.7779922698,
"base_cost_quote": 1021.973765895,
"unrealized_pnl_exit_net": -424.9269471001
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 10539.6999999982,
"quote_asset_bal": 9134.7141151523,
"total_value_mid": 9786.0675751522,
"total_value_exit_net": 9785.5790600572,
"total_value": 9786.0675751522,
"base_cost_quote": 1052.0112271075,
"unrealized_pnl_exit_net": -401.1462822026
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 11115.5999999982,
"quote_asset_bal": 9099.9337354073,
"total_value_mid": 9769.0928554072,
"total_value_exit_net": 9768.5909860672,
"total_value": 9769.0928554072,
"base_cost_quote": 1087.0580525275,
"unrealized_pnl_exit_net": -418.4008018676
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 10866.3999999982,
"quote_asset_bal": 9115.4234665648,
"total_value_mid": 9779.3605065647,
"total_value_exit_net": 9778.8625537847,
"total_value": 9779.3605065647,
"base_cost_quote": 1072.03538397,
"unrealized_pnl_exit_net": -408.5962967501
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 9984.2999999982,
"quote_asset_bal": 9171.2086755498,
"total_value_mid": 9792.2321355497,
"total_value_exit_net": 9791.7663679547,
"total_value": 9792.2321355497,
"base_cost_quote": 1016.964892055,
"unrealized_pnl_exit_net": -396.4071996501
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 10707.5999999982,
"quote_asset_bal": 9126.6187471547,
"total_value_mid": 9786.2069071546,
"total_value_exit_net": 9785.7122160346,
"total_value": 9786.2069071546,
"base_cost_quote": 1062.037030825,
"unrealized_pnl_exit_net": -402.9435619451
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 10223.2999999982,
"quote_asset_bal": 9157.1791347822,
"total_value_mid": 9805.3363547821,
"total_value_exit_net": 9804.8502368671,
"total_value": 9805.3363547821,
"base_cost_quote": 1031.9825968925,
"unrealized_pnl_exit_net": -384.3114948076
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 9743.0999999982,
"quote_asset_bal": 9188.2203041772,
"total_value_mid": 9812.7530141771,
"total_value_exit_net": 9812.2846146446,
"total_value": 9812.7530141771,
"base_cost_quote": 1001.9425437375,
"unrealized_pnl_exit_net": -377.8782332701
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 10614.6999999982,
"quote_asset_bal": 9133.3820569922,
"total_value_mid": 9794.677866992,
"total_value_exit_net": 9794.1818951345,
"total_value": 9794.677866992,
"base_cost_quote": 1057.0180994475,
"unrealized_pnl_exit_net": -396.2182613051
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 11271.2999999982,
"quote_asset_bal": 9093.5804628297,
"total_value_mid": 9775.4941128295,
"total_value_exit_net": 9774.982677592,
"total_value": 9775.4941128295,
"base_cost_quote": 1097.077531505,
"unrealized_pnl_exit_net": -415.6753167426
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 12210.5999999982,
"quote_asset_bal": 9038.7832994921,
"total_value_mid": 9738.450679492,
"total_value_exit_net": 9737.925928957,
"total_value": 9738.450679492,
"base_cost_quote": 1152.1459118375,
"unrealized_pnl_exit_net": -453.0032823726
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 11949.8999999982,
"quote_asset_bal": 9054.0792593996,
"total_value_mid": 9741.1985093995,
"total_value_exit_net": 9740.683169962,
"total_value": 9741.1985093995,
"base_cost_quote": 1137.120621315,
"unrealized_pnl_exit_net": -450.5167107526
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 11529.2999999982,
"quote_asset_bal": 9079.5893816046,
"total_value_mid": 9765.5827316045,
"total_value_exit_net": 9765.068236592,
"total_value": 9765.5827316045,
"base_cost_quote": 1112.0930447,
"unrealized_pnl_exit_net": -426.6141897126
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 11195.3999999982,
"quote_asset_bal": 9099.9853835971,
"total_value_mid": 9782.904783597,
"total_value_exit_net": 9782.392594047,
"total_value": 9782.904783597,
"base_cost_quote": 1092.0713096525,
"unrealized_pnl_exit_net": -409.6640992026
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 11276.8999999982,
"quote_asset_bal": 9095.1842246121,
"total_value_mid": 9781.947434612,
"total_value_exit_net": 9781.4323622045,
"total_value": 9781.947434612,
"base_cost_quote": 1097.0785822925,
"unrealized_pnl_exit_net": -410.8304447001
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 11276.6999999982,
"quote_asset_bal": 9095.5525342771,
"total_value_mid": 9782.303564277,
"total_value_exit_net": 9781.7885010045,
"total_value": 9782.303564277,
"base_cost_quote": 1097.0754199225,
"unrealized_pnl_exit_net": -410.8394531951
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 10948.6999999982,
"quote_asset_bal": 9116.3996501696,
"total_value_mid": 9794.1241801695,
"total_value_exit_net": 9793.615886772,
"total_value": 9794.1241801695,
"base_cost_quote": 1077.044317855,
"unrealized_pnl_exit_net": -399.8280812526
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 10787.5999999982,
"quote_asset_bal": 9126.9871348596,
"total_value_mid": 9792.5820548595,
"total_value_exit_net": 9792.0828586695,
"total_value": 9792.5820548595,
"base_cost_quote": 1067.033535395,
"unrealized_pnl_exit_net": -401.9378115851
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 10947.6999999982,
"quote_asset_bal": 9117.1895597396,
"total_value_mid": 9800.3260397395,
"total_value_exit_net": 9799.8136873795,
"total_value": 9800.3260397395,
"base_cost_quote": 1077.04726006,
"unrealized_pnl_exit_net": -394.4231324201
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 10225.9999999982,
"quote_asset_bal": 9163.1557256345,
"total_value_mid": 9810.4615256344,
"total_value_exit_net": 9809.9760462844,
"total_value": 9810.4615256344,
"base_cost_quote": 1031.987110275,
"unrealized_pnl_exit_net": -385.1667896251
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 10720.3999999982,
"quote_asset_bal": 9133.6413304295,
"total_value_mid": 9779.0094104294,
"total_value_exit_net": 9778.5253843694,
"total_value": 9779.0094104294,
"base_cost_quote": 1062.025902485,
"unrealized_pnl_exit_net": -417.1418485451
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 10552.8999999982,
"quote_asset_bal": 9143.9917435545,
"total_value_mid": 9788.7739335544,
"total_value_exit_net": 9788.2903469119,
"total_value": 9788.7739335544,
"base_cost_quote": 1052.007514325,
"unrealized_pnl_exit_net": -407.7089109676
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 10307.2999999982,
"quote_asset_bal": 9159.2018707545,
"total_value_mid": 9795.1622807544,
"total_value_exit_net": 9794.6853104469,
"total_value": 9795.1622807544,
"base_cost_quote": 1036.990540035,
"unrealized_pnl_exit_net": -401.5071003426
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 10798.8999999982,
"quote_asset_bal": 9129.4279615345,
"total_value_mid": 9779.5217415344,
"total_value_exit_net": 9779.0341711994,
"total_value": 9779.5217415344,
"base_cost_quote": 1067.039179625,
"unrealized_pnl_exit_net": -417.4329699601
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 10553.1999999982,
"quote_asset_bal": 9144.791122647,
"total_value_mid": 9784.3150426468,
"total_value_exit_net": 9783.8353997068,
"total_value": 9784.3150426468,
"base_cost_quote": 1052.0096259075,
"unrealized_pnl_exit_net": -412.9653488476
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 10802.8999999982,
"quote_asset_bal": 9129.8825610419,
"total_value_mid": 9775.8959810418,
"total_value_exit_net": 9775.4114709768,
"total_value": 9775.8959810418,
"base_cost_quote": 1067.0272006475,
"unrealized_pnl_exit_net": -421.4982907126
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 11053.1999999982,
"quote_asset_bal": 9115.0638090294,
"total_value_mid": 9774.9398490293,
"total_value_exit_net": 9774.4449419993,
"total_value": 9774.9398490293,
"base_cost_quote": 1082.047867705,
"unrealized_pnl_exit_net": -422.6667347351
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 10721.2999999982,
"quote_asset_bal": 9135.3106834919,
"total_value_mid": 9785.0214634918,
"total_value_exit_net": 9784.5341804068,
"total_value": 9785.0214634918,
"base_cost_quote": 1062.0367806375,
"unrealized_pnl_exit_net": -412.8132837226
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 10636.3999999982,
"quote_asset_bal": 9140.8016045569,
"total_value_mid": 9794.9402045568,
"total_value_exit_net": 9794.4496006068,
"total_value": 9794.9402045568,
"base_cost_quote": 1057.0232433025,
"unrealized_pnl_exit_net": -403.3752472526
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 10474.2999999982,
"quote_asset_bal": 9151.5214590119,
"total_value_mid": 9805.1177790118,
"total_value_exit_net": 9804.6275817718,
"total_value": 9805.1177790118,
"base_cost_quote": 1047.0062361775,
"unrealized_pnl_exit_net": -393.9001134176
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 10709.9999999982,
"quote_asset_bal": 9136.9854007719,
"total_value_mid": 9808.5024007718,
"total_value_exit_net": 9807.9987630218,
"total_value": 9808.5024007718,
"base_cost_quote": 1062.0279139925,
"unrealized_pnl_exit_net": -391.0145517426
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 11679.1999999982,
"quote_asset_bal": 9077.4098473843,
"total_value_mid": 9784.0014473842,
"total_value_exit_net": 9783.4715036842,
"total_value": 9784.0014473842,
"base_cost_quote": 1122.11043211,
"unrealized_pnl_exit_net": -416.0487758101
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 11761.5999999982,
"quote_asset_bal": 9072.6821038543,
"total_value_mid": 9785.4350638542,
"total_value_exit_net": 9784.9004991342,
"total_value": 9785.4350638542,
"base_cost_quote": 1127.11586337,
"unrealized_pnl_exit_net": -414.8974680901
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 11595.8999999982,
"quote_asset_bal": 9083.1463771943,
"total_value_mid": 9782.3791471942,
"total_value_exit_net": 9781.8547226167,
"total_value": 9782.3791471942,
"base_cost_quote": 1117.102498975,
"unrealized_pnl_exit_net": -418.3941535526
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 12012.8999999982,
"quote_asset_bal": 9058.4440860043,
"total_value_mid": 9773.2116360042,
"total_value_exit_net": 9772.6755603417,
"total_value": 9773.2116360042,
"base_cost_quote": 1142.131576715,
"unrealized_pnl_exit_net": -427.9001023776
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 11431.9999999982,
"quote_asset_bal": 9093.8225336818,
"total_value_mid": 9785.4585336817,
"total_value_exit_net": 9784.9398066817,
"total_value": 9785.4585336817,
"base_cost_quote": 1107.0901653525,
"unrealized_pnl_exit_net": -415.9728923526
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 11764.6999999982,
"quote_asset_bal": 9074.0279177893,
"total_value_mid": 9778.7334477892,
"total_value_exit_net": 9778.2049186417,
"total_value": 9778.7334477892,
"base_cost_quote": 1127.116844105,
"unrealized_pnl_exit_net": -422.9398432526
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 12016.7999999982,
"quote_asset_bal": 9059.2992545093,
"total_value_mid": 9770.6938145092,
"total_value_exit_net": 9770.1602685892,
"total_value": 9770.6938145092,
"base_cost_quote": 1142.13632027,
"unrealized_pnl_exit_net": -431.2753061901
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 12366.1999999982,
"quote_asset_bal": 9040.0325961393,
"total_value_mid": 9757.2721961392,
"total_value_exit_net": 9756.7342664392,
"total_value": 9757.2721961392,
"base_cost_quote": 1162.17077485,
"unrealized_pnl_exit_net": -445.4691045501
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 12020.8999999982,
"quote_asset_bal": 9060.5154722868,
"total_value_mid": 9760.1318522867,
"total_value_exit_net": 9759.6071400017,
"total_value": 9760.1318522867,
"base_cost_quote": 1142.1380515675,
"unrealized_pnl_exit_net": -443.0463838526
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 8183.3999999982,
"quote_asset_bal": 9331.4825844617,
"total_value_mid": 9838.8533844616,
"total_value_exit_net": 9838.4728563616,
"total_value": 9838.8533844616,
"base_cost_quote": 876.7397520175,
"unrealized_pnl_exit_net": -369.7494801176
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 8724.0999999982,
"quote_asset_bal": 9304.1824517841,
"total_value_mid": 9804.945791784,
"total_value_exit_net": 9804.570219279,
"total_value": 9804.945791784,
"base_cost_quote": 906.790443145,
"unrealized_pnl_exit_net": -406.4026756501
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 9004.3999999982,
"quote_asset_bal": 9290.8185893766,
"total_value_mid": 9790.5627893765,
"total_value_exit_net": 9790.1879812265,
"total_value": 9790.5627893765,
"base_cost_quote": 921.8071072025,
"unrealized_pnl_exit_net": -422.4377153526
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 9276.8999999982,
"quote_asset_bal": 9276.4070879166,
"total_value_mid": 9784.7812079165,
"total_value_exit_net": 9784.3999273265,
"total_value": 9784.7812079165,
"base_cost_quote": 936.8331683025,
"unrealized_pnl_exit_net": -428.8403288926
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 9739.7999999982,
"quote_asset_bal": 9252.1229530916,
"total_value_mid": 9778.0721530915,
"total_value_exit_net": 9777.6776911915,
"total_value": 9778.0721530915,
"base_cost_quote": 961.8572022625,
"unrealized_pnl_exit_net": -436.3024641626
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 9283.2999999982,
"quote_asset_bal": 9277.9473333141,
"total_value_mid": 9789.457163314,
"total_value_exit_net": 9789.0735309415,
"total_value": 9789.457163314,
"base_cost_quote": 936.82357111,
"unrealized_pnl_exit_net": -425.6973734826
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 9384.7999999982,
"quote_asset_bal": 9273.7586494291,
"total_value_mid": 9780.537849429,
"total_value_exit_net": 9780.157765029,
"total_value": 9780.537849429,
"base_cost_quote": 941.83760882,
"unrealized_pnl_exit_net": -435.4384932201
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 10041.4999999982,
"quote_asset_bal": 9239.3291231091,
"total_value_mid": 9768.516173109,
"total_value_exit_net": 9768.1192828215,
"total_value": 9768.516173109,
"base_cost_quote": 976.88375373,
"unrealized_pnl_exit_net": -448.0935940176
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 9212.2999999982,
"quote_asset_bal": 9286.0073476616,
"total_value_mid": 9779.7866276615,
"total_value_exit_net": 9779.4162932015,
"total_value": 9779.7866276615,
"base_cost_quote": 931.8118451325,
"unrealized_pnl_exit_net": -438.4028995926
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 9117.7999999982,
"quote_asset_bal": 9291.6787088616,
"total_value_mid": 9784.0399088615,
"total_value_exit_net": 9783.6706379615,
"total_value": 9784.0399088615,
"base_cost_quote": 926.8097563775,
"unrealized_pnl_exit_net": -434.8178272776
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 8838.4999999982,
"quote_asset_bal": 9307.1302772791,
"total_value_mid": 9788.828527279,
"total_value_exit_net": 9788.4672535915,
"total_value": 9788.828527279,
"base_cost_quote": 911.7909307,
"unrealized_pnl_exit_net": -430.4539543876
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 9023.5999999982,
"quote_asset_bal": 9297.2617738566,
"total_value_mid": 9785.4385338565,
"total_value_exit_net": 9785.0724012865,
"total_value": 9785.4385338565,
"base_cost_quote": 921.8030841875,
"unrealized_pnl_exit_net": -433.9924567576
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 8562.6999999982,
"quote_asset_bal": 9322.9273920541,
"total_value_mid": 9796.444702054,
"total_value_exit_net": 9796.0895640715,
"total_value": 9796.444702054,
"base_cost_quote": 896.77575776,
"unrealized_pnl_exit_net": -423.6135857426
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 8989.1999999982,
"quote_asset_bal": 9299.224299729,
"total_value_mid": 9809.8108597289,
"total_value_exit_net": 9809.4279198089,
"total_value": 9809.8108597289,
"base_cost_quote": 921.808898545,
"unrealized_pnl_exit_net": -411.6052784651
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 8725.8999999982,
"quote_asset_bal": 9315.120117899,
"total_value_mid": 9812.4964178989,
"total_value_exit_net": 9812.1233856739,
"total_value": 9812.4964178989,
"base_cost_quote": 906.79022298,
"unrealized_pnl_exit_net": -409.7869552051
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 8904.2999999982,
"quote_asset_bal": 9306.382849914,
"total_value_mid": 9815.7088099139,
"total_value_exit_net": 9815.3268154439,
"total_value": 9815.7088099139,
"base_cost_quote": 916.80400769,
"unrealized_pnl_exit_net": -407.8600421601
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 8549.5999999982,
"quote_asset_bal": 9327.065030244,
"total_value_mid": 9819.5219902439,
"total_value_exit_net": 9819.1526475239,
"total_value": 9819.5219902439,
"base_cost_quote": 896.774576875,
"unrealized_pnl_exit_net": -404.6869595951
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 8119.3999999982,
"quote_asset_bal": 9352.7278970565,
"total_value_mid": 9832.5844370564,
"total_value_exit_net": 9832.2245446514,
"total_value": 9832.5844370564,
"base_cost_quote": 871.7391643875,
"unrealized_pnl_exit_net": -392.2425167926
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 8116.6999999982,
"quote_asset_bal": 9353.6744716815,
"total_value_mid": 9845.5464916814,
"total_value_exit_net": 9845.1775876664,
"total_value": 9845.5464916814,
"base_cost_quote": 871.7356617625,
"unrealized_pnl_exit_net": -380.2325457776
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 7704.5999999982,
"quote_asset_bal": 9379.646682314,
"total_value_mid": 9855.7909623139,
"total_value_exit_net": 9855.4338541039,
"total_value": 9855.7909623139,
"base_cost_quote": 846.700089155,
"unrealized_pnl_exit_net": -370.9129173651
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 8366.2999999982,
"quote_asset_bal": 9340.3349085814,
"total_value_mid": 9838.9663885813,
"total_value_exit_net": 9838.5924149713,
"total_value": 9838.9663885813,
"base_cost_quote": 886.7498739825,
"unrealized_pnl_exit_net": -388.4923675926
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 7543.1999999982,
"quote_asset_bal": 9391.2979612439,
"total_value_mid": 9861.2393212438,
"total_value_exit_net": 9860.8868652238,
"total_value": 9861.2393212438,
"base_cost_quote": 836.68580407,
"unrealized_pnl_exit_net": -367.0969000901
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 7950.5999999982,
"quote_asset_bal": 9367.7753804264,
"total_value_mid": 9860.7125804263,
"total_value_exit_net": 9860.3428775263,
"total_value": 9860.7125804263,
"base_cost_quote": 861.7157524625,
"unrealized_pnl_exit_net": -369.1482553626
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 7630.3999999982,
"quote_asset_bal": 9388.5483164139,
"total_value_mid": 9863.1591964138,
"total_value_exit_net": 9862.8032382538,
"total_value": 9863.1591964138,
"base_cost_quote": 841.687492525,
"unrealized_pnl_exit_net": -367.4325706851
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 7548.7999999982,
"quote_asset_bal": 9394.2339004363,
"total_value_mid": 9872.0729404362,
"total_value_exit_net": 9871.7145611562,
"total_value": 9872.0729404362,
"base_cost_quote": 836.6860142275,
"unrealized_pnl_exit_net": -359.2053535076
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 7703.7999999982,
"quote_asset_bal": 9384.9286789713,
"total_value_mid": 9874.8903589712,
"total_value_exit_net": 9874.5228877112,
"total_value": 9874.8903589712,
"base_cost_quote": 846.7005595075,
"unrealized_pnl_exit_net": -357.1063507676
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 7468.1999999982,
"quote_asset_bal": 9400.9235070113,
"total_value_mid": 9898.3056270112,
"total_value_exit_net": 9897.9325904212,
"total_value": 9898.3056270112,
"base_cost_quote": 831.6715962325,
"unrealized_pnl_exit_net": -334.6625128226
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 7847.3999999982,
"quote_asset_bal": 9376.6765863588,
"total_value_mid": 9893.0355063587,
"total_value_exit_net": 9892.6482371687,
"total_value": 9893.0355063587,
"base_cost_quote": 856.712913145,
"unrealized_pnl_exit_net": -340.7412623351
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 8065.5999999982,
"quote_asset_bal": 9362.3300475213,
"total_value_mid": 9900.3055675212,
"total_value_exit_net": 9899.9020858812,
"total_value": 9900.3055675212,
"base_cost_quote": 871.73839381,
"unrealized_pnl_exit_net": -334.1663554501
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 8439.5999999983,
"quote_asset_bal": 9338.1606517838,
"total_value_mid": 9893.4863317837,
"total_value_exit_net": 9893.0698375237,
"total_value": 9893.4863317837,
"base_cost_quote": 896.754802055,
"unrealized_pnl_exit_net": -341.8456163151
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 7922.3999999982,
"quote_asset_bal": 9373.9294594988,
"total_value_mid": 9916.6138594987,
"total_value_exit_net": 9916.2068461987,
"total_value": 9916.6138594987,
"base_cost_quote": 861.70635542,
"unrealized_pnl_exit_net": -319.4289687201
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 8060.6999999982,
"quote_asset_bal": 9365.0004604763,
"total_value_mid": 9952.6254904762,
"total_value_exit_net": 9952.1847717037,
"total_value": 9952.6254904762,
"base_cost_quote": 871.72726547,
"unrealized_pnl_exit_net": -284.5429542426
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 9373.2999999982,
"quote_asset_bal": 9270.6887726588,
"total_value_mid": 9937.1304026587,
"total_value_exit_net": 9936.6305714362,
"total_value": 9937.1304026587,
"base_cost_quote": 966.8868917025,
"unrealized_pnl_exit_net": -300.9450929251
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 10036.8999999981,
"quote_asset_bal": 9226.2820373963,
"total_value_mid": 9902.7690973962,
"total_value_exit_net": 9902.2617321012,
"total_value": 9902.7690973962,
"base_cost_quote": 1011.946731255,
"unrealized_pnl_exit_net": -335.9670365501
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 10033.1999999981,
"quote_asset_bal": 9227.0543417088,
"total_value_mid": 9887.2389017087,
"total_value_exit_net": 9886.7437632887,
"total_value": 9887.2389017087,
"base_cost_quote": 1011.9575994,
"unrealized_pnl_exit_net": -352.2681778201
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 9643.9999999981,
"quote_asset_bal": 9253.1864999763,
"total_value_mid": 9902.2276999762,
"total_value_exit_net": 9901.7409190762,
"total_value": 9902.2276999762,
"base_cost_quote": 986.917173155,
"unrealized_pnl_exit_net": -338.3627540551
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 10107.299999998,
"quote_asset_bal": 9223.9058913963,
"total_value_mid": 9877.8482013962,
"total_value_exit_net": 9877.3577446637,
"total_value": 9877.8482013962,
"base_cost_quote": 1016.9666633825,
"unrealized_pnl_exit_net": -363.5148101151
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 10181.699999998,
"quote_asset_bal": 9219.5540886663,
"total_value_mid": 9881.3645886662,
"total_value_exit_net": 9880.8682307912,
"total_value": 9881.3645886662,
"base_cost_quote": 1021.9852645125,
"unrealized_pnl_exit_net": -360.6711223876
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 7619.799999998,
"quote_asset_bal": 9401.7355617063,
"total_value_mid": 9925.9778017062,
"total_value_exit_net": 9925.5846200262,
"total_value": 9925.9778017062,
"base_cost_quote": 841.6986308725,
"unrealized_pnl_exit_net": -317.8495725526
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 8587.799999998,
"quote_asset_bal": 9337.3837197013,
"total_value_mid": 9911.9075397012,
"total_value_exit_net": 9911.4766468362,
"total_value": 9911.9075397012,
"base_cost_quote": 906.78593977,
"unrealized_pnl_exit_net": -332.6930126351
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 7782.599999998,
"quote_asset_bal": 9393.2343458939,
"total_value_mid": 9924.7859258937,
"total_value_exit_net": 9924.3872622087,
"total_value": 9924.7859258937,
"base_cost_quote": 851.70766202,
"unrealized_pnl_exit_net": -320.5547457051
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 8123.899999998,
"quote_asset_bal": 9370.9825008564,
"total_value_mid": 9932.3439908563,
"total_value_exit_net": 9931.9229697388,
"total_value": 9932.3439908563,
"base_cost_quote": 876.75038999,
"unrealized_pnl_exit_net": -315.8099211076
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 7765.999999998,
"quote_asset_bal": 9398.535764594,
"total_value_mid": 9947.5919645938,
"total_value_exit_net": 9947.1801724438,
"total_value": 9947.5919645938,
"base_cost_quote": 851.712605725,
"unrealized_pnl_exit_net": -303.0681978751
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 8060.899999998,
"quote_asset_bal": 9380.3437629265,
"total_value_mid": 9973.6260029264,
"total_value_exit_net": 9973.1810412464,
"total_value": 9973.6260029264,
"base_cost_quote": 871.757748315,
"unrealized_pnl_exit_net": -278.9204699951
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 9073.3999999979,
"quote_asset_bal": 9306.5061182316,
"total_value_mid": 9957.0688982314,
"total_value_exit_net": 9956.5809761464,
"total_value": 9957.0688982314,
"base_cost_quote": 946.86769856,
"unrealized_pnl_exit_net": -296.7928406451
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 4581.1999999979,
"quote_asset_bal": 9702.1799332541,
"total_value_mid": 10158.0093332539,
"total_value_exit_net": 10157.6674612039,
"total_value": 10158.0093332539,
"base_cost_quote": 556.2324617,
"unrealized_pnl_exit_net": -100.7449337502
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 3684.6999999979,
"quote_asset_bal": 9812.6150358041,
"total_value_mid": 10282.4142858038,
"total_value_exit_net": 10282.0619363663,
"total_value": 10282.4142858038,
"base_cost_quote": 451.0090532875,
"unrealized_pnl_exit_net": 18.4378472747
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 4576.5999999979,
"quote_asset_bal": 9712.3166634841,
"total_value_mid": 10189.6560434839,
"total_value_exit_net": 10189.2980389489,
"total_value": 10189.6560434839,
"base_cost_quote": 556.1857767125,
"unrealized_pnl_exit_net": -79.2044012477
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 3851.0999999979,
"quote_asset_bal": 9801.4926448741,
"total_value_mid": 10289.0419048738,
"total_value_exit_net": 10288.6762429288,
"total_value": 10289.0419048738,
"base_cost_quote": 471.0605206175,
"unrealized_pnl_exit_net": 16.1230774372
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 4984.4999999979,
"quote_asset_bal": 9664.894547879,
"total_value_mid": 10243.0965478788,
"total_value_exit_net": 10242.6628963788,
"total_value": 10243.0965478788,
"base_cost_quote": 611.377289325,
"unrealized_pnl_exit_net": -33.6089408252
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 3544.6999999979,
"quote_asset_bal": 9848.4111977341,
"total_value_mid": 10312.4124277338,
"total_value_exit_net": 10312.0644268113,
"total_value": 10312.4124277338,
"base_cost_quote": 430.9768804175,
"unrealized_pnl_exit_net": 32.6763486597
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 4405.2999999979,
"quote_asset_bal": 9741.9332018065,
"total_value_mid": 10281.5824518063,
"total_value_exit_net": 10281.1777148688,
"total_value": 10281.5824518063,
"base_cost_quote": 541.2035484625,
"unrealized_pnl_exit_net": -1.9590354003
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 4160.3999999979,
"quote_asset_bal": 9774.476387304,
"total_value_mid": 10301.1830273037,
"total_value_exit_net": 10300.7879973237,
"total_value": 10301.1830273037,
"base_cost_quote": 511.15724062,
"unrealized_pnl_exit_net": 15.1543693997
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 3881.4999999979,
"quote_asset_bal": 9812.3731600815,
"total_value_mid": 10339.8690100812,
"total_value_exit_net": 10339.4733881937,
"total_value": 10339.8690100812,
"base_cost_quote": 476.0809431125,
"unrealized_pnl_exit_net": 51.0192849997
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1764.6999999979,
"quote_asset_bal": 10157.739940464,
"total_value_mid": 10456.5036504637,
"total_value_exit_net": 10456.2795776812,
"total_value": 10456.5036504637,
"base_cost_quote": 135.24031422,
"unrealized_pnl_exit_net": 163.2993229971
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 2146.5999999979,
"quote_asset_bal": 10100.3749709966,
"total_value_mid": 10432.0246709963,
"total_value_exit_net": 10431.7759337213,
"total_value": 10432.0246709963,
"base_cost_quote": 195.391533825,
"unrealized_pnl_exit_net": 136.0094288997
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 3117.5999999979,
"quote_asset_bal": 9961.3942997441,
"total_value_mid": 10391.9348597439,
"total_value_exit_net": 10391.6119543239,
"total_value": 10391.9348597439,
"base_cost_quote": 335.7205316975,
"unrealized_pnl_exit_net": 94.4971228822
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 3640.7999999979,
"quote_asset_bal": 9893.7926514916,
"total_value_mid": 10364.9121714914,
"total_value_exit_net": 10364.5588318514,
"total_value": 10364.9121714914,
"base_cost_quote": 405.887167235,
"unrealized_pnl_exit_net": 64.8790131247
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 3196.0999999979,
"quote_asset_bal": 9956.2958058066,
"total_value_mid": 10378.8202258063,
"total_value_exit_net": 10378.5033324913,
"total_value": 10378.8202258063,
"base_cost_quote": 345.7363579375,
"unrealized_pnl_exit_net": 76.4711687472
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 3988.0999999979,
"quote_asset_bal": 9852.8038622816,
"total_value_mid": 10365.2747122814,
"total_value_exit_net": 10364.8903591439,
"total_value": 10365.2747122814,
"base_cost_quote": 450.95204056,
"unrealized_pnl_exit_net": 61.1344563022
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 3498.6999999979,
"quote_asset_bal": 9920.1085095191,
"total_value_mid": 10380.8872995188,
"total_value_exit_net": 10380.5417154263,
"total_value": 10380.8872995188,
"base_cost_quote": 385.81906744,
"unrealized_pnl_exit_net": 74.6141384672
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 4177.7999999979,
"quote_asset_bal": 9837.2017195767,
"total_value_mid": 10357.7555995764,
"total_value_exit_net": 10357.3651841664,
"total_value": 10357.7555995764,
"base_cost_quote": 470.9845737,
"unrealized_pnl_exit_net": 49.1788908897
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 4953.6999999979,
"quote_asset_bal": 9743.5668784416,
"total_value_mid": 10330.5803284414,
"total_value_exit_net": 10330.1400683539,
"total_value": 10330.5803284414,
"base_cost_quote": 566.1995814375,
"unrealized_pnl_exit_net": 20.3736084747
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 4460.9999999979,
"quote_asset_bal": 9805.2975701666,
"total_value_mid": 10350.4317701664,
"total_value_exit_net": 10350.0229195164,
"total_value": 10350.4317701664,
"base_cost_quote": 506.09804907,
"unrealized_pnl_exit_net": 38.6273002797
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 5126.2999999979,
"quote_asset_bal": 9726.6556587366,
"total_value_mid": 10331.0464287364,
"total_value_exit_net": 10330.5931356589,
"total_value": 10331.0464287364,
"base_cost_quote": 586.25724341,
"unrealized_pnl_exit_net": 17.6802335122
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 5519.6999999979,
"quote_asset_bal": 9682.6873376141,
"total_value_mid": 10310.8291976139,
"total_value_exit_net": 10310.3580912189,
"total_value": 10310.8291976139,
"base_cost_quote": 631.3076358825,
"unrealized_pnl_exit_net": -3.6368822777
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 4962.5999999979,
"quote_asset_bal": 9748.6840831691,
"total_value_mid": 10330.3008031689,
"total_value_exit_net": 10329.8645906289,
"total_value": 10330.3008031689,
"base_cost_quote": 566.205355765,
"unrealized_pnl_exit_net": 14.9751516947
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 5665.4999999979,
"quote_asset_bal": 9668.9665163266,
"total_value_mid": 10294.4377163264,
"total_value_exit_net": 10293.9686129264,
"total_value": 10294.4377163264,
"base_cost_quote": 646.3507297475,
"unrealized_pnl_exit_net": -21.3486331477
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 5984.8999999979,
"quote_asset_bal": 9635.1917625016,
"total_value_mid": 10286.3488825014,
"total_value_exit_net": 10285.8605146614,
"total_value": 10286.3488825014,
"base_cost_quote": 681.4142777,
"unrealized_pnl_exit_net": -30.7455255402
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 6264.5999999979,
"quote_asset_bal": 9606.1037155791,
"total_value_mid": 10267.6454755789,
"total_value_exit_net": 10267.1493192589,
"total_value": 10267.6454755789,
"base_cost_quote": 711.4701126825,
"unrealized_pnl_exit_net": -50.4245090027
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 3290.5999999979,
"quote_asset_bal": 9970.7317847866,
"total_value_mid": 10410.3559447863,
"total_value_exit_net": 10410.0262266663,
"total_value": 10410.3559447863,
"base_cost_quote": 350.7551392025,
"unrealized_pnl_exit_net": 88.5393026772
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 2530.6999999979,
"quote_asset_bal": 10093.8739163867,
"total_value_mid": 10451.2087563864,
"total_value_exit_net": 10450.9407552564,
"total_value": 10451.2087563864,
"base_cost_quote": 230.4378088325,
"unrealized_pnl_exit_net": 126.6290300372
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 3187.6999999979,
"quote_asset_bal": 10004.9522066392,
"total_value_mid": 10434.0166266389,
"total_value_exit_net": 10433.6948283239,
"total_value": 10434.0166266389,
"base_cost_quote": 320.638518665,
"unrealized_pnl_exit_net": 108.1041030197
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 2927.3999999978,
"quote_asset_bal": 10046.7415428767,
"total_value_mid": 10444.5752028764,
"total_value_exit_net": 10444.2768276314,
"total_value": 10444.5752028764,
"base_cost_quote": 280.532021335,
"unrealized_pnl_exit_net": 117.0032634197
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 3192.1999999978,
"quote_asset_bal": 10012.7563847568,
"total_value_mid": 10437.6382047565,
"total_value_exit_net": 10437.3195433915,
"total_value": 10437.6382047565,
"base_cost_quote": 315.6141432075,
"unrealized_pnl_exit_net": 108.9490154272
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 2677.9999999978,
"quote_asset_bal": 10084.1056054643,
"total_value_mid": 10449.652605464,
"total_value_exit_net": 10449.378445214,
"total_value": 10449.652605464,
"base_cost_quote": 245.4702947475,
"unrealized_pnl_exit_net": 119.8025450022
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 3466.2999999978,
"quote_asset_bal": 9979.6874849243,
"total_value_mid": 10436.199194924,
"total_value_exit_net": 10435.8568111415,
"total_value": 10436.199194924,
"base_cost_quote": 350.690000385,
"unrealized_pnl_exit_net": 105.4793258322
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 3584.3999999978,
"quote_asset_bal": 9965.8366115493,
"total_value_mid": 10425.3566915491,
"total_value_exit_net": 10425.0120514891,
"total_value": 10425.3566915491,
"base_cost_quote": 365.7261990825,
"unrealized_pnl_exit_net": 93.4492408572
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 4024.7999999978,
"quote_asset_bal": 9911.9029280468,
"total_value_mid": 10405.3434080465,
"total_value_exit_net": 10404.9733276865,
"total_value": 10405.3434080465,
"base_cost_quote": 420.79515985,
"unrealized_pnl_exit_net": 72.2752397897
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 4189.6999999978,
"quote_asset_bal": 9892.8377565793,
"total_value_mid": 10398.953516579,
"total_value_exit_net": 10398.573929759,
"total_value": 10398.953516579,
"base_cost_quote": 440.8372901825,
"unrealized_pnl_exit_net": 64.8988829972
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 4359.1999999978,
"quote_asset_bal": 9873.1896584743,
"total_value_mid": 10388.0111784741,
"total_value_exit_net": 10387.6250623341,
"total_value": 10388.0111784741,
"base_cost_quote": 460.888026965,
"unrealized_pnl_exit_net": 53.5473768947
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 4773.2999999978,
"quote_asset_bal": 9823.9361979643,
"total_value_mid": 10384.321617964,
"total_value_exit_net": 10383.901328899,
"total_value": 10384.321617964,
"base_cost_quote": 510.9871631575,
"unrealized_pnl_exit_net": 48.9779677772
}
]