[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 11954.3,
"quote_asset_bal": 9588.430467187,
"total_value_mid": 10004.918279187,
"total_value_exit_net": 10004.605913328,
"total_value": 10004.918279187,
"base_cost_quote": 412.8925463318,
"unrealized_pnl_exit_net": 3.2828998093
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 22287.6,
"quote_asset_bal": 9222.3824005468,
"total_value_mid": 10021.6157365468,
"total_value_exit_net": 10021.0163115448,
"total_value": 10021.6157365468,
"base_cost_quote": 788.269266881,
"unrealized_pnl_exit_net": 10.364644117
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 32539.5,
"quote_asset_bal": 8858.738381656,
"total_value_mid": 10016.819186656,
"total_value_exit_net": 10015.9506260523,
"total_value": 10016.819186656,
"base_cost_quote": 1153.6341001423,
"unrealized_pnl_exit_net": 3.578144254
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 29348.6,
"quote_asset_bal": 8973.4601429053,
"total_value_mid": 10049.9667909053,
"total_value_exit_net": 10049.1594109193,
"total_value": 10049.9667909053,
"base_cost_quote": 1058.5752984715,
"unrealized_pnl_exit_net": 17.1239695425
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 33542.1,
"quote_asset_bal": 8823.9450174698,
"total_value_mid": 10039.8461424698,
"total_value_exit_net": 10038.934216626,
"total_value": 10039.8461424698,
"base_cost_quote": 1211.2240952685,
"unrealized_pnl_exit_net": 3.7651038877
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 28027.4999999999,
"quote_asset_bal": 9032.1007045955,
"total_value_mid": 10071.0801295955,
"total_value_exit_net": 10070.3008950268,
"total_value": 10071.0801295955,
"base_cost_quote": 1013.5017296297,
"unrealized_pnl_exit_net": 24.6984608015
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 33144.9999999999,
"quote_asset_bal": 8842.4506163555,
"total_value_mid": 10071.4672163555,
"total_value_exit_net": 10070.5454539055,
"total_value": 10071.4672163555,
"base_cost_quote": 1206.2140835758,
"unrealized_pnl_exit_net": 21.8807539742
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 23163.9999999999,
"quote_asset_bal": 9230.2389627463,
"total_value_mid": 10158.4204427463,
"total_value_exit_net": 10157.7243066363,
"total_value": 10158.4204427463,
"base_cost_quote": 895.9406739165,
"unrealized_pnl_exit_net": 31.5446699735
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 37499.4999999998,
"quote_asset_bal": 8662.7221881661,
"total_value_mid": 10158.9522381661,
"total_value_exit_net": 10157.8300656286,
"total_value": 10158.9522381661,
"base_cost_quote": 1504.038215274,
"unrealized_pnl_exit_net": -8.9303378115
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 41639.3999999998,
"quote_asset_bal": 8508.1417470471,
"total_value_mid": 10179.5472630471,
"total_value_exit_net": 10178.2937089101,
"total_value": 10179.5472630471,
"base_cost_quote": 1666.6823409495,
"unrealized_pnl_exit_net": 3.4696209135
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 36202.4999999997,
"quote_asset_bal": 8749.4003104994,
"total_value_mid": 10237.3230604994,
"total_value_exit_net": 10236.2071184369,
"total_value": 10237.3230604994,
"base_cost_quote": 1446.460500351,
"unrealized_pnl_exit_net": 40.3463075865
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 25220.6999999997,
"quote_asset_bal": 9220.8559890761,
"total_value_mid": 10284.6651150761,
"total_value_exit_net": 10283.8672582316,
"total_value": 10284.6651150761,
"base_cost_quote": 1038.6285326088,
"unrealized_pnl_exit_net": 24.3827365467
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 24573.2999999997,
"quote_asset_bal": 9251.3852126319,
"total_value_mid": 10367.0130326319,
"total_value_exit_net": 10366.1763117669,
"total_value": 10367.0130326319,
"base_cost_quote": 1048.57932511,
"unrealized_pnl_exit_net": 66.211774025
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 27562.7999999997,
"quote_asset_bal": 9137.2412450452,
"total_value_mid": 10455.0187130452,
"total_value_exit_net": 10454.0303799442,
"total_value": 10455.0187130452,
"base_cost_quote": 1256.2994614573,
"unrealized_pnl_exit_net": 60.4896734417
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 27938.5999999998,
"quote_asset_bal": 9148.0142482689,
"total_value_mid": 10530.6955622689,
"total_value_exit_net": 10529.6585512834,
"total_value": 10530.6955622689,
"base_cost_quote": 1326.4685368233,
"unrealized_pnl_exit_net": 55.1757661912
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 43375.3999999998,
"quote_asset_bal": 8416.2241916802,
"total_value_mid": 10503.0146856802,
"total_value_exit_net": 10501.4495928097,
"total_value": 10503.0146856802,
"base_cost_quote": 2072.2745321183,
"unrealized_pnl_exit_net": 12.9508690112
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 46170.5999999998,
"quote_asset_bal": 8303.8038566063,
"total_value_mid": 10520.4543626063,
"total_value_exit_net": 10518.7918747268,
"total_value": 10520.4543626063,
"base_cost_quote": 2217.450225288,
"unrealized_pnl_exit_net": -2.4622071675
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 87167.5999999997,
"quote_asset_bal": 6427.4676133098,
"total_value_mid": 10333.4477693098,
"total_value_exit_net": 10330.5182841928,
"total_value": 10333.4477693098,
"base_cost_quote": 4109.4978084963,
"unrealized_pnl_exit_net": -206.4471376133
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 93937.4999999997,
"quote_asset_bal": 6142.964710167,
"total_value_mid": 10386.121585167,
"total_value_exit_net": 10382.9392175108,
"total_value": 10386.121585167,
"base_cost_quote": 4404.8072385818,
"unrealized_pnl_exit_net": -164.832731238
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 47921.2999999997,
"quote_asset_bal": 8330.080857343,
"total_value_mid": 10690.684095343,
"total_value_exit_net": 10688.9136429145,
"total_value": 10690.684095343,
"base_cost_quote": 2285.049002375,
"unrealized_pnl_exit_net": 73.7837831965
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 34991.2999999997,
"quote_asset_bal": 8984.6726687126,
"total_value_mid": 10770.9785337125,
"total_value_exit_net": 10769.6388043138,
"total_value": 10770.9785337125,
"base_cost_quote": 1721.9338725425,
"unrealized_pnl_exit_net": 63.0322630587
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 39858.1999999997,
"quote_asset_bal": 8706.5757242172,
"total_value_mid": 10851.7440482172,
"total_value_exit_net": 10850.1351719742,
"total_value": 10851.7440482172,
"base_cost_quote": 2087.3920357488,
"unrealized_pnl_exit_net": 56.1674120082
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 35046.8999999997,
"quote_asset_bal": 8982.2055968442,
"total_value_mid": 10907.6822828442,
"total_value_exit_net": 10906.2381753297,
"total_value": 10907.6822828442,
"base_cost_quote": 1829.5811825188,
"unrealized_pnl_exit_net": 94.4513959667
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 59440.7999999997,
"quote_asset_bal": 7711.0348245449,
"total_value_mid": 10748.4597045449,
"total_value_exit_net": 10746.1816358849,
"total_value": 10748.4597045449,
"base_cost_quote": 3113.5693639528,
"unrealized_pnl_exit_net": -78.4225526128
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 30905.7999999997,
"quote_asset_bal": 9290.5502484714,
"total_value_mid": 10997.1685244714,
"total_value_exit_net": 10995.8885607644,
"total_value": 10997.1685244714,
"base_cost_quote": 1601.8576438632,
"unrealized_pnl_exit_net": 103.4806684297
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 42997.6999999997,
"quote_asset_bal": 8624.7198315834,
"total_value_mid": 10984.8635845834,
"total_value_exit_net": 10983.0934767686,
"total_value": 10984.8635845834,
"base_cost_quote": 2297.590677582,
"unrealized_pnl_exit_net": 60.7829676032
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 43051.4999999997,
"quote_asset_bal": 8635.1507268789,
"total_value_mid": 11036.9939118789,
"total_value_exit_net": 11035.1925294902,
"total_value": 11036.9939118789,
"base_cost_quote": 2297.5551449525,
"unrealized_pnl_exit_net": 102.4866576587
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 33620.4999999997,
"quote_asset_bal": 9180.9017151682,
"total_value_mid": 11123.1580001682,
"total_value_exit_net": 11121.7013079544,
"total_value": 11123.1580001682,
"base_cost_quote": 1827.1667940845,
"unrealized_pnl_exit_net": 113.6327987017
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 29155.0999999997,
"quote_asset_bal": 9448.2835159134,
"total_value_mid": 11158.2301309134,
"total_value_exit_net": 11156.9476709522,
"total_value": 11158.2301309134,
"base_cost_quote": 1571.8391908963,
"unrealized_pnl_exit_net": 136.8249641425
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 73253.1999999996,
"quote_asset_bal": 7039.5113312504,
"total_value_mid": 10883.8392672504,
"total_value_exit_net": 10880.9560212984,
"total_value": 10883.8392672504,
"base_cost_quote": 3989.6083487887,
"unrealized_pnl_exit_net": -148.1636587408
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 72546.0999999997,
"quote_asset_bal": 7083.5920963767,
"total_value_mid": 10956.8283753767,
"total_value_exit_net": 10953.9234481675,
"total_value": 10956.8283753767,
"base_cost_quote": 3954.5614112848,
"unrealized_pnl_exit_net": -84.230059494
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 53459.1999999997,
"quote_asset_bal": 8161.7661292225,
"total_value_mid": 11170.4499052224,
"total_value_exit_net": 11168.1933923904,
"total_value": 11170.4499052224,
"base_cost_quote": 2938.456931055,
"unrealized_pnl_exit_net": 67.970332113
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 55150.3999999997,
"quote_asset_bal": 8107.9889091377,
"total_value_mid": 11125.2672931377,
"total_value_exit_net": 11123.0043343497,
"total_value": 11125.2672931377,
"base_cost_quote": 3031.0476230307,
"unrealized_pnl_exit_net": -16.0321978188
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 51855.3999999997,
"quote_asset_bal": 8300.2152615607,
"total_value_mid": 11217.6000655607,
"total_value_exit_net": 11215.4120269577,
"total_value": 11217.6000655607,
"base_cost_quote": 2850.8264384407,
"unrealized_pnl_exit_net": 64.3703269562
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 49310.7999999997,
"quote_asset_bal": 8449.2822042114,
"total_value_mid": 11226.4664602114,
"total_value_exit_net": 11224.3835720194,
"total_value": 11226.4664602114,
"base_cost_quote": 2713.1699184245,
"unrealized_pnl_exit_net": 61.9314493835
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 70619.2999999997,
"quote_asset_bal": 7304.5819920164,
"total_value_mid": 11077.0649980164,
"total_value_exit_net": 11074.2356357619,
"total_value": 11077.0649980164,
"base_cost_quote": 3864.5261364355,
"unrealized_pnl_exit_net": -94.87249269
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 68852.1999999997,
"quote_asset_bal": 7408.4490375907,
"total_value_mid": 11105.8121775907,
"total_value_exit_net": 11103.0391552357,
"total_value": 11105.8121775907,
"base_cost_quote": 3776.9124364062,
"unrealized_pnl_exit_net": -82.3223187613
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 24326.3999999997,
"quote_asset_bal": 9980.6314736257,
"total_value_mid": 11527.5472496257,
"total_value_exit_net": 11526.3870627937,
"total_value": 11527.5472496257,
"base_cost_quote": 1361.6558955643,
"unrealized_pnl_exit_net": 184.0996936037
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 25636.4,
"quote_asset_bal": 9945.4928999435,
"total_value_mid": 11790.0318799434,
"total_value_exit_net": 11788.6484757084,
"total_value": 11790.0318799434,
"base_cost_quote": 1599.394302742,
"unrealized_pnl_exit_net": 243.761273023
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 66888.8000000003,
"quote_asset_bal": 7239.378778279,
"total_value_mid": 11508.890882279,
"total_value_exit_net": 11505.688748201,
"total_value": 11508.890882279,
"base_cost_quote": 4367.6147140935,
"unrealized_pnl_exit_net": -101.3047441715
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 83992.5000000003,
"quote_asset_bal": 6219.3664498305,
"total_value_mid": 11425.2215998305,
"total_value_exit_net": 11421.317208468,
"total_value": 11425.2215998305,
"base_cost_quote": 5421.3589910143,
"unrealized_pnl_exit_net": -219.4082323767
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 43215.5000000009,
"quote_asset_bal": 8966.7992582933,
"total_value_mid": 11965.0906482933,
"total_value_exit_net": 11962.8419297508,
"total_value": 11965.0906482933,
"base_cost_quote": 2803.4638160955,
"unrealized_pnl_exit_net": 192.5788553621
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 37861.300000001,
"quote_asset_bal": 9308.8151337333,
"total_value_mid": 12184.3808687333,
"total_value_exit_net": 12182.2241944321,
"total_value": 12184.3808687333,
"base_cost_quote": 2580.9046528187,
"unrealized_pnl_exit_net": 292.5044078801
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 67885.0000000016,
"quote_asset_bal": 7206.861737875,
"total_value_mid": 12006.3312378751,
"total_value_exit_net": 12002.7316357501,
"total_value": 12006.3312378751,
"base_cost_quote": 4733.6821869395,
"unrealized_pnl_exit_net": 62.1877109356
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 21977.0000000028,
"quote_asset_bal": 10736.77213143,
"total_value_mid": 12540.4245214302,
"total_value_exit_net": 12539.0717821377,
"total_value": 12540.4245214302,
"base_cost_quote": 1381.7714649348,
"unrealized_pnl_exit_net": 420.528185773
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 23868.0000000029,
"quote_asset_bal": 10627.734606714,
"total_value_mid": 12639.0909667142,
"total_value_exit_net": 12637.5824494442,
"total_value": 12639.0909667142,
"base_cost_quote": 1551.9714832828,
"unrealized_pnl_exit_net": 457.8763594475
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 59119.4000000028,
"quote_asset_bal": 7871.7841923773,
"total_value_mid": 12286.8209843775,
"total_value_exit_net": 12283.5097067835,
"total_value": 12286.8209843775,
"base_cost_quote": 4335.8609155928,
"unrealized_pnl_exit_net": 75.8645988134
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 53579.5000000033,
"quote_asset_bal": 8313.433775362,
"total_value_mid": 12465.3092303623,
"total_value_exit_net": 12462.195323771,
"total_value": 12465.3092303623,
"base_cost_quote": 3922.7929357845,
"unrealized_pnl_exit_net": 225.9686126245
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 58772.0000000035,
"quote_asset_bal": 7925.5840832853,
"total_value_mid": 12386.3788832855,
"total_value_exit_net": 12383.0332871855,
"total_value": 12386.3788832855,
"base_cost_quote": 4318.2493768378,
"unrealized_pnl_exit_net": 139.1998270625
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 68452.1000000039,
"quote_asset_bal": 7222.5001845553,
"total_value_mid": 12260.5747445556,
"total_value_exit_net": 12256.7961886356,
"total_value": 12260.5747445556,
"base_cost_quote": 5034.2807559063,
"unrealized_pnl_exit_net": 0.015248174
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 65753.4000000045,
"quote_asset_bal": 7442.1416226688,
"total_value_mid": 12422.9616726691,
"total_value_exit_net": 12419.2260576316,
"total_value": 12422.9616726691,
"base_cost_quote": 4831.4240524,
"unrealized_pnl_exit_net": 145.6603825628
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 64690.100000005,
"quote_asset_bal": 7617.1489203415,
"total_value_mid": 12408.7446273419,
"total_value_exit_net": 12405.1509305616,
"total_value": 12408.7446273419,
"base_cost_quote": 4736.2706468295,
"unrealized_pnl_exit_net": 51.7313633906
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 79566.0000000057,
"quote_asset_bal": 6572.373216704,
"total_value_mid": 12371.9389567044,
"total_value_exit_net": 12367.5892823994,
"total_value": 12371.9389567044,
"base_cost_quote": 5802.6022761895,
"unrealized_pnl_exit_net": -7.3862104941
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 80802.0000000064,
"quote_asset_bal": 6503.8550121742,
"total_value_mid": 12307.0546521747,
"total_value_exit_net": 12302.7022524447,
"total_value": 12307.0546521747,
"base_cost_quote": 5902.7464370213,
"unrealized_pnl_exit_net": -103.8991967508
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 103803.0000000067,
"quote_asset_bal": 4919.4556595105,
"total_value_mid": 11943.8046695109,
"total_value_exit_net": 11938.5364077534,
"total_value": 11943.8046695109,
"base_cost_quote": 7497.2201620958,
"unrealized_pnl_exit_net": -478.1394138528
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 121592.8000000069,
"quote_asset_bal": 3764.089871747,
"total_value_mid": 11747.8731197474,
"total_value_exit_net": 11741.8852823114,
"total_value": 11747.8731197474,
"base_cost_quote": 8661.1417941045,
"unrealized_pnl_exit_net": -683.3463835401
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 108432.8000000073,
"quote_asset_bal": 4650.350249921,
"total_value_mid": 12042.2142259215,
"total_value_exit_net": 12036.6703279395,
"total_value": 12042.2142259215,
"base_cost_quote": 7802.5518472393,
"unrealized_pnl_exit_net": -416.2317692208
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 114139.9000000079,
"quote_asset_bal": 4281.9315876957,
"total_value_mid": 11906.4769076962,
"total_value_exit_net": 11900.7584987062,
"total_value": 11906.4769076962,
"base_cost_quote": 8185.5639150073,
"unrealized_pnl_exit_net": -566.7370039967
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 132088.1000000081,
"quote_asset_bal": 3127.5701165402,
"total_value_mid": 11528.3732765407,
"total_value_exit_net": 11522.0726741707,
"total_value": 11528.3732765407,
"base_cost_quote": 9346.9813122475,
"unrealized_pnl_exit_net": -952.478754617
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 118392.7000000083,
"quote_asset_bal": 4029.0242117402,
"total_value_mid": 11895.0351997408,
"total_value_exit_net": 11889.1356914998,
"total_value": 11895.0351997408,
"base_cost_quote": 8460.8544401663,
"unrealized_pnl_exit_net": -600.7429604067
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 124533.7000000084,
"quote_asset_bal": 3636.8572389365,
"total_value_mid": 11755.209141937,
"total_value_exit_net": 11749.1203780097,
"total_value": 11755.209141937,
"base_cost_quote": 8858.8610043785,
"unrealized_pnl_exit_net": -746.5978653052
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 145173.1000000081,
"quote_asset_bal": 2411.3578227395,
"total_value_mid": 11083.99881674,
"total_value_exit_net": 11077.4943359945,
"total_value": 11083.99881674,
"base_cost_quote": 10100.310960053,
"unrealized_pnl_exit_net": -1434.174446798
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 168226.2000000085,
"quote_asset_bal": 1089.9584156102,
"total_value_mid": 10658.6646716107,
"total_value_exit_net": 10651.4881419187,
"total_value": 10658.6646716107,
"base_cost_quote": 11429.5204250317,
"unrealized_pnl_exit_net": -1867.9906987233
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 163592.4000000083,
"quote_asset_bal": 1364.9736720195,
"total_value_mid": 10786.2599880199,
"total_value_exit_net": 10779.1940232829,
"total_value": 10786.2599880199,
"base_cost_quote": 11171.7275432703,
"unrealized_pnl_exit_net": -1757.5071920068
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 162153.8000000083,
"quote_asset_bal": 1456.783906048,
"total_value_mid": 10894.1350660485,
"total_value_exit_net": 10887.0570526785,
"total_value": 10894.1350660485,
"base_cost_quote": 11089.0987691335,
"unrealized_pnl_exit_net": -1658.825622503
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 180797.5000000083,
"quote_asset_bal": 417.3626729662,
"total_value_mid": 10523.9429229667,
"total_value_exit_net": 10516.3629877792,
"total_value": 10523.9429229667,
"base_cost_quote": 12137.8317143723,
"unrealized_pnl_exit_net": -2038.8313995593
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 188331.2000000083,
"quote_asset_bal": 4.309858511,
"total_value_mid": 9825.7819385114,
"total_value_exit_net": 9818.4158344514,
"total_value": 9825.7819385114,
"base_cost_quote": 12553.3573640515,
"unrealized_pnl_exit_net": -2739.2513881111
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 188374.5000000083,
"quote_asset_bal": 2.1684890667,
"total_value_mid": 9249.4726940671,
"total_value_exit_net": 9242.5372159134,
"total_value": 9249.4726940671,
"base_cost_quote": 12555.8636493568,
"unrealized_pnl_exit_net": -3315.4949225101
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 188346.2000000083,
"quote_asset_bal": 3.6532849202,
"total_value_mid": 9394.5948169206,
"total_value_exit_net": 9387.5516107716,
"total_value": 9394.5948169206,
"base_cost_quote": 12555.8597384258,
"unrealized_pnl_exit_net": -3171.9614125743
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 188341.5000000083,
"quote_asset_bal": 3.840772415,
"total_value_mid": 9183.6054824154,
"total_value_exit_net": 9176.7206588829,
"total_value": 9183.6054824154,
"base_cost_quote": 12555.8611454803,
"unrealized_pnl_exit_net": -3382.9812590124
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 188322.3000000083,
"quote_asset_bal": 4.82569608,
"total_value_mid": 10134.6822130804,
"total_value_exit_net": 10127.0848206926,
"total_value": 10134.6822130804,
"base_cost_quote": 12555.8639876103,
"unrealized_pnl_exit_net": -2433.6048629976
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 148981.1000000083,
"quote_asset_bal": 2319.1349778427,
"total_value_mid": 11210.3270258432,
"total_value_exit_net": 11203.6586318072,
"total_value": 11210.3270258432,
"base_cost_quote": 10328.1560988403,
"unrealized_pnl_exit_net": -1443.6324448758
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 117506.6000000088,
"quote_asset_bal": 4377.4531501207,
"total_value_mid": 12121.1380901213,
"total_value_exit_net": 12115.3303264163,
"total_value": 12121.1380901213,
"base_cost_quote": 8428.3359055433,
"unrealized_pnl_exit_net": -690.4587292477
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 161741.700000009,
"quote_asset_bal": 1693.8318805615,
"total_value_mid": 11267.323103562,
"total_value_exit_net": 11260.1429851447,
"total_value": 11267.323103562,
"base_cost_quote": 11146.6332446513,
"unrealized_pnl_exit_net": -1580.322140068
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 175409.3000000089,
"quote_asset_bal": 921.906449304,
"total_value_mid": 11064.0721753045,
"total_value_exit_net": 11056.46555101,
"total_value": 11064.0721753045,
"base_cost_quote": 11937.57651253,
"unrealized_pnl_exit_net": -1803.017410824
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 128894.8000000088,
"quote_asset_bal": 3808.0422715462,
"total_value_mid": 12199.0937515468,
"total_value_exit_net": 12192.8004629368,
"total_value": 12199.0937515468,
"base_cost_quote": 9144.2033797753,
"unrealized_pnl_exit_net": -759.4451883847
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 146557.0000000089,
"quote_asset_bal": 2752.3735142725,
"total_value_mid": 11651.314554273,
"total_value_exit_net": 11644.640348493,
"total_value": 11651.314554273,
"base_cost_quote": 10235.5729655293,
"unrealized_pnl_exit_net": -1343.3061313087
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 130837.600000009,
"quote_asset_bal": 3752.703645183,
"total_value_mid": 12032.1069731835,
"total_value_exit_net": 12025.8974206875,
"total_value": 12032.1069731835,
"base_cost_quote": 9269.427244288,
"unrealized_pnl_exit_net": -996.2334687835
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 161365.6000000091,
"quote_asset_bal": 1909.0231396112,
"total_value_mid": 11452.1847236117,
"total_value_exit_net": 11445.0273524237,
"total_value": 11452.1847236117,
"base_cost_quote": 11126.6229271605,
"unrealized_pnl_exit_net": -1590.618714348
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 152568.800000009,
"quote_asset_bal": 2480.9880459432,
"total_value_mid": 11764.7995259437,
"total_value_exit_net": 11757.8366673337,
"total_value": 11764.7995259437,
"base_cost_quote": 10596.049285153,
"unrealized_pnl_exit_net": -1319.2006637625
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 182790.100000009,
"quote_asset_bal": 753.0174123195,
"total_value_mid": 11104.4207753199,
"total_value_exit_net": 11096.6572227977,
"total_value": 11104.4207753199,
"base_cost_quote": 12340.6057679375,
"unrealized_pnl_exit_net": -1996.9659574593
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 168392.000000009,
"quote_asset_bal": 1601.6872192527,
"total_value_mid": 11610.9076992532,
"total_value_exit_net": 11603.4007838932,
"total_value": 11610.9076992532,
"base_cost_quote": 11524.5994808818,
"unrealized_pnl_exit_net": -1522.8859162413
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 185276.600000009,
"quote_asset_bal": 634.8547385372,
"total_value_mid": 11160.4183845377,
"total_value_exit_net": 11152.5242118032,
"total_value": 11160.4183845377,
"base_cost_quote": 12498.3328776148,
"unrealized_pnl_exit_net": -1980.6634043488
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 195540.500000009,
"quote_asset_bal": 65.380996778,
"total_value_mid": 10992.1841367784,
"total_value_exit_net": 10983.9890344234,
"total_value": 10992.1841367784,
"base_cost_quote": 13074.0306993938,
"unrealized_pnl_exit_net": -2155.4226617483
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 186612.000000009,
"quote_asset_bal": 576.6075314265,
"total_value_mid": 11224.688251427,
"total_value_exit_net": 11216.702190887,
"total_value": 11224.688251427,
"base_cost_quote": 12570.88353683,
"unrealized_pnl_exit_net": -1930.7888773695
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 197448.9000000091,
"quote_asset_bal": 3.1010697562,
"total_value_mid": 10584.3876207567,
"total_value_exit_net": 10576.4516558434,
"total_value": 10584.3876207567,
"base_cost_quote": 13151.5550170573,
"unrealized_pnl_exit_net": -2578.2044309701
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 193610.500000009,
"quote_asset_bal": 221.0293189702,
"total_value_mid": 11012.8785889707,
"total_value_exit_net": 11004.7847020182,
"total_value": 11012.8785889707,
"base_cost_quote": 12956.3758724048,
"unrealized_pnl_exit_net": -2172.6204893568
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 179065.000000009,
"quote_asset_bal": 1065.9781284527,
"total_value_mid": 11534.1180284532,
"total_value_exit_net": 11526.2669235282,
"total_value": 11534.1180284532,
"base_cost_quote": 12135.3784157773,
"unrealized_pnl_exit_net": -1675.0896207018
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 177502.2000000091,
"quote_asset_bal": 1171.3929887215,
"total_value_mid": 11507.346094722,
"total_value_exit_net": 11499.5941298925,
"total_value": 11507.346094722,
"base_cost_quote": 12047.7594848278,
"unrealized_pnl_exit_net": -1719.5583436568
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 153423.5000000091,
"quote_asset_bal": 2630.0868803737,
"total_value_mid": 11973.5780303743,
"total_value_exit_net": 11966.5704120118,
"total_value": 11973.5780303743,
"base_cost_quote": 10641.0642200523,
"unrealized_pnl_exit_net": -1304.5806884142
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 153427.400000009,
"quote_asset_bal": 2635.5422124385,
"total_value_mid": 12029.901914439,
"total_value_exit_net": 12022.8561446625,
"total_value": 12029.901914439,
"base_cost_quote": 10641.0665598058,
"unrealized_pnl_exit_net": -1253.7526275817
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 168732.700000009,
"quote_asset_bal": 1731.332069553,
"total_value_mid": 11647.7528485535,
"total_value_exit_net": 11640.3155329692,
"total_value": 11647.7528485535,
"base_cost_quote": 11549.6559601575,
"unrealized_pnl_exit_net": -1640.6724967413
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 165539.1000000091,
"quote_asset_bal": 1955.7330009927,
"total_value_mid": 11818.5525789932,
"total_value_exit_net": 11811.1554643097,
"total_value": 11818.5525789932,
"base_cost_quote": 11359.4329878485,
"unrealized_pnl_exit_net": -1504.0105245315
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 165898.2000000091,
"quote_asset_bal": 1940.2987634015,
"total_value_mid": 11827.831483402,
"total_value_exit_net": 11820.415833862,
"total_value": 11827.831483402,
"base_cost_quote": 11381.9422321298,
"unrealized_pnl_exit_net": -1501.8251616692
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 151485.700000009,
"quote_asset_bal": 2832.9343424959,
"total_value_mid": 12112.9483244965,
"total_value_exit_net": 12105.98831401,
"total_value": 12112.9483244965,
"base_cost_quote": 10533.433374415,
"unrealized_pnl_exit_net": -1260.379402901
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 157686.1000000092,
"quote_asset_bal": 2466.2867618499,
"total_value_mid": 11954.2593988505,
"total_value_exit_net": 11947.1434193727,
"total_value": 11954.2593988505,
"base_cost_quote": 10906.4235734145,
"unrealized_pnl_exit_net": -1425.5669158917
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 166532.6000000092,
"quote_asset_bal": 1945.9293668592,
"total_value_mid": 11761.3608108597,
"total_value_exit_net": 11753.9992372767,
"total_value": 11761.3608108597,
"base_cost_quote": 11429.5861112595,
"unrealized_pnl_exit_net": -1621.516240842
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 169688.1000000092,
"quote_asset_bal": 1763.6403478729,
"total_value_mid": 11710.7567698735,
"total_value_exit_net": 11703.296432557,
"total_value": 11710.7567698735,
"base_cost_quote": 11614.751086914,
"unrealized_pnl_exit_net": -1675.09500223
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 165902.5000000092,
"quote_asset_bal": 1994.6013814179,
"total_value_mid": 11903.9577064185,
"total_value_exit_net": 11896.5256891747,
"total_value": 11903.9577064185,
"base_cost_quote": 11389.466446061,
"unrealized_pnl_exit_net": -1487.5421383042
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 150840.5000000091,
"quote_asset_bal": 2916.5605127234,
"total_value_mid": 12243.028627724,
"total_value_exit_net": 12236.0337766378,
"total_value": 12243.028627724,
"base_cost_quote": 10488.360591162,
"unrealized_pnl_exit_net": -1168.8873272477
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 150434.4000000091,
"quote_asset_bal": 2944.6424016187,
"total_value_mid": 12199.3666896192,
"total_value_exit_net": 12192.4256464032,
"total_value": 12199.3666896192,
"base_cost_quote": 10465.847951336,
"unrealized_pnl_exit_net": -1218.0647065515
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 151442.100000009,
"quote_asset_bal": 2904.8659318087,
"total_value_mid": 12262.4732908092,
"total_value_exit_net": 12255.45508529,
"total_value": 12262.4732908092,
"base_cost_quote": 10523.4374040558,
"unrealized_pnl_exit_net": -1172.8482505745
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 126625.5000000091,
"quote_asset_bal": 4496.7662651732,
"total_value_mid": 12824.9254001738,
"total_value_exit_net": 12818.6792808225,
"total_value": 12824.9254001738,
"base_cost_quote": 8981.4946496828,
"unrealized_pnl_exit_net": -659.5816340334
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 92762.00000001,
"quote_asset_bal": 6839.2189091232,
"total_value_mid": 13425.3209091239,
"total_value_exit_net": 13420.3813326239,
"total_value": 13425.3209091239,
"base_cost_quote": 6731.2711998975,
"unrealized_pnl_exit_net": -150.1087763968
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 75725.5000000107,
"quote_asset_bal": 8104.7122418495,
"total_value_mid": 13585.7239318502,
"total_value_exit_net": 13581.6131730827,
"total_value": 13585.7239318502,
"base_cost_quote": 5529.8083981125,
"unrealized_pnl_exit_net": -52.9074668792
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 54759.2000000115,
"quote_asset_bal": 9717.0203058622,
"total_value_mid": 13930.1931538631,
"total_value_exit_net": 13927.0332742271,
"total_value": 13930.1931538631,
"base_cost_quote": 3972.8364332792,
"unrealized_pnl_exit_net": 237.1765350856
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 72078.0000000119,
"quote_asset_bal": 8434.7072958092,
"total_value_mid": 13704.3298758101,
"total_value_exit_net": 13700.3776588751,
"total_value": 13704.3298758101,
"base_cost_quote": 5264.5315525848,
"unrealized_pnl_exit_net": 1.1388104811
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 48276.7000000124,
"quote_asset_bal": 10285.9844647365,
"total_value_mid": 14094.5333277375,
"total_value_exit_net": 14091.6769160902,
"total_value": 14094.5333277375,
"base_cost_quote": 3484.6466373333,
"unrealized_pnl_exit_net": 321.0458140205
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 87262.1000000128,
"quote_asset_bal": 7455.466502006,
"total_value_mid": 13507.0931370069,
"total_value_exit_net": 13502.5544170306,
"total_value": 13507.0931370069,
"base_cost_quote": 6328.3990011942,
"unrealized_pnl_exit_net": -281.3110861696
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 101444.3000000134,
"quote_asset_bal": 6504.8398304237,
"total_value_mid": 13325.9545624246,
"total_value_exit_net": 13320.8387263756,
"total_value": 13325.9545624246,
"base_cost_quote": 7292.0407648747,
"unrealized_pnl_exit_net": -476.0418689228
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 139600.9000000138,
"quote_asset_bal": 4066.651068881,
"total_value_mid": 12633.9583018818,
"total_value_exit_net": 12627.5328214571,
"total_value": 12633.9583018818,
"base_cost_quote": 9737.7846821127,
"unrealized_pnl_exit_net": -1176.9029295366
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 123544.5000000135,
"quote_asset_bal": 5101.2921811722,
"total_value_mid": 13197.1632661731,
"total_value_exit_net": 13191.0913628594,
"total_value": 13197.1632661731,
"base_cost_quote": 8728.9221953075,
"unrealized_pnl_exit_net": -639.1230136204
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 146775.5000000135,
"quote_asset_bal": 3646.8936575272,
"total_value_mid": 12701.4742525281,
"total_value_exit_net": 12694.6833170818,
"total_value": 12701.4742525281,
"base_cost_quote": 10190.7320940797,
"unrealized_pnl_exit_net": -1142.9424345252
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 144785.5000000134,
"quote_asset_bal": 3787.9597742645,
"total_value_mid": 12695.1637342653,
"total_value_exit_net": 12688.4833312953,
"total_value": 12695.1637342653,
"base_cost_quote": 10070.5725319472,
"unrealized_pnl_exit_net": -1170.0489749164
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 137727.5000000136,
"quote_asset_bal": 4254.2038952962,
"total_value_mid": 12988.8819452971,
"total_value_exit_net": 12982.3309367596,
"total_value": 12988.8819452971,
"base_cost_quote": 9630.0407607322,
"unrealized_pnl_exit_net": -901.9137192689
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 146769.7000000135,
"quote_asset_bal": 3740.927689658,
"total_value_mid": 12648.3807826588,
"total_value_exit_net": 12641.700192839,
"total_value": 12648.3807826588,
"base_cost_quote": 10170.6120203335,
"unrealized_pnl_exit_net": -1269.8395171524
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 134623.8000000135,
"quote_asset_bal": 4510.9284632887,
"total_value_mid": 13015.1139092896,
"total_value_exit_net": 13008.7357702051,
"total_value": 13015.1139092896,
"base_cost_quote": 9442.3236223902,
"unrealized_pnl_exit_net": -944.5163154739
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 143657.2000000134,
"quote_asset_bal": 3953.058075918,
"total_value_mid": 12836.8193239188,
"total_value_exit_net": 12830.1565029828,
"total_value": 12836.8193239188,
"base_cost_quote": 10002.9997973775,
"unrealized_pnl_exit_net": -1125.9013703127
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 140176.7000000134,
"quote_asset_bal": 4173.0990321765,
"total_value_mid": 12946.7586851773,
"total_value_exit_net": 12940.1784404375,
"total_value": 12946.7586851773,
"base_cost_quote": 9787.718623502,
"unrealized_pnl_exit_net": -1020.6392152409
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 147607.1000000135,
"quote_asset_bal": 3721.2862684377,
"total_value_mid": 12660.3722444385,
"total_value_exit_net": 12653.6679299565,
"total_value": 12660.3722444385,
"base_cost_quote": 10243.2496016915,
"unrealized_pnl_exit_net": -1310.8679401727
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 168042.6000000136,
"quote_asset_bal": 2513.0267430884,
"total_value_mid": 12412.4163090892,
"total_value_exit_net": 12404.9917669147,
"total_value": 12412.4163090892,
"base_cost_quote": 11454.6735647485,
"unrealized_pnl_exit_net": -1562.7085409222
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 160287.1000000136,
"quote_asset_bal": 2979.6858223132,
"total_value_mid": 12622.557758314,
"total_value_exit_net": 12615.325604362,
"total_value": 12622.557758314,
"base_cost_quote": 10996.592531451,
"unrealized_pnl_exit_net": -1360.9527494022
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 146210.3000000135,
"quote_asset_bal": 3856.6445970732,
"total_value_mid": 12931.917918074,
"total_value_exit_net": 12925.1114630833,
"total_value": 12931.917918074,
"base_cost_quote": 10150.6616727865,
"unrealized_pnl_exit_net": -1082.1948067764
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 161185.2000000135,
"quote_asset_bal": 2955.5056531907,
"total_value_mid": 12541.1894971915,
"total_value_exit_net": 12534.0002343085,
"total_value": 12541.1894971915,
"base_cost_quote": 11054.2147617355,
"unrealized_pnl_exit_net": -1475.7201806177
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 157185.2000000133,
"quote_asset_bal": 3200.2784164919,
"total_value_mid": 12632.9622684927,
"total_value_exit_net": 12625.8877556037,
"total_value": 12632.9622684927,
"base_cost_quote": 10816.409519469,
"unrealized_pnl_exit_net": -1390.8001803572
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 172744.1000000135,
"quote_asset_bal": 2291.6236902714,
"total_value_mid": 12376.4242482722,
"total_value_exit_net": 12368.8606478537,
"total_value": 12376.4242482722,
"base_cost_quote": 11729.9722039885,
"unrealized_pnl_exit_net": -1652.7352464062
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 192933.7000000134,
"quote_asset_bal": 1147.2226351642,
"total_value_mid": 11874.3363551649,
"total_value_exit_net": 11866.2910198749,
"total_value": 11874.3363551649,
"base_cost_quote": 12876.310591447,
"unrealized_pnl_exit_net": -2157.2422067363
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 214410.6000000133,
"quote_asset_bal": 3.6437288017,
"total_value_mid": 10728.4619408024,
"total_value_exit_net": 10720.4183271434,
"total_value": 10728.4619408024,
"base_cost_quote": 14022.5776004117,
"unrealized_pnl_exit_net": -3305.8030020701
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 211420.9000000133,
"quote_asset_bal": 161.8186270899,
"total_value_mid": 11225.4743240906,
"total_value_exit_net": 11217.1765823179,
"total_value": 11225.4743240906,
"base_cost_quote": 13867.4286439002,
"unrealized_pnl_exit_net": -2812.0706886723
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 203978.8000000133,
"quote_asset_bal": 589.0766147277,
"total_value_mid": 11858.9053147284,
"total_value_exit_net": 11850.4529432034,
"total_value": 11858.9053147284,
"base_cost_quote": 13477.0243681312,
"unrealized_pnl_exit_net": -2215.6480396555
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 214866.6000000133,
"quote_asset_bal": 2.0689527334,
"total_value_mid": 11166.5374887341,
"total_value_exit_net": 11158.1641373321,
"total_value": 11166.5374887341,
"base_cost_quote": 14065.2216614882,
"unrealized_pnl_exit_net": -2909.1264768896
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 214850.7000000133,
"quote_asset_bal": 2.6791445469,
"total_value_mid": 11497.1915945476,
"total_value_exit_net": 11488.5707102101,
"total_value": 11497.1915945476,
"base_cost_quote": 14065.216426565,
"unrealized_pnl_exit_net": -2579.3248609018
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 214850.7000000133,
"quote_asset_bal": 2.6791445469,
"total_value_mid": 11301.6774575476,
"total_value_exit_net": 11293.2032088129,
"total_value": 11301.6774575476,
"base_cost_quote": 14065.216426565,
"unrealized_pnl_exit_net": -2774.6923622991
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 214850.7000000133,
"quote_asset_bal": 2.6791445469,
"total_value_mid": 11417.6968355476,
"total_value_exit_net": 11409.1355722794,
"total_value": 11417.6968355476,
"base_cost_quote": 14065.216426565,
"unrealized_pnl_exit_net": -2658.7599988326
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 214924.9000000133,
"quote_asset_bal": 1.3478876097,
"total_value_mid": 11452.5465596104,
"total_value_exit_net": 11443.9581606064,
"total_value": 11452.5465596104,
"base_cost_quote": 14070.220865081,
"unrealized_pnl_exit_net": -2627.6105920843
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 214454.2000000133,
"quote_asset_bal": 27.0507355832,
"total_value_mid": 11586.1321155839,
"total_value_exit_net": 11577.4628045489,
"total_value": 11586.1321155839,
"base_cost_quote": 14045.1879544685,
"unrealized_pnl_exit_net": -2494.7758855028
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 211468.6000000132,
"quote_asset_bal": 191.1651863032,
"total_value_mid": 11699.2863983039,
"total_value_exit_net": 11690.6553073949,
"total_value": 11699.2863983039,
"base_cost_quote": 13885.011830407,
"unrealized_pnl_exit_net": -2385.5217093153
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 214999.8000000133,
"quote_asset_bal": 3.4196828652,
"total_value_mid": 11452.1590328659,
"total_value_exit_net": 11443.5724783534,
"total_value": 11452.1590328659,
"base_cost_quote": 14075.250602557,
"unrealized_pnl_exit_net": -2635.0978070688
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 11368.6007009619,
"total_value_exit_net": 11360.0770299264,
"total_value": 11368.6007009619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -2718.8821835583
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 11407.3006829619,
"total_value_exit_net": 11398.7479869399,
"total_value": 11407.3006829619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -2680.2112265448
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 11095.5508279619,
"total_value_exit_net": 11087.2319443311,
"total_value": 11095.5508279619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -2991.7272691536
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 11188.0007849619,
"total_value_exit_net": 11179.6125638634,
"total_value": 11188.0007849619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -2899.3466496213
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 11274.0007449619,
"total_value_exit_net": 11265.5480238934,
"total_value": 11274.0007449619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -2813.4111895913
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 10910.6509139618,
"total_value_exit_net": 10902.4707052666,
"total_value": 10910.6509139618,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -3176.4885082181
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 10947.2008969619,
"total_value_exit_net": 10938.9932757794,
"total_value": 10947.2008969619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -3139.9659377053
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 10990.2008769619,
"total_value_exit_net": 10981.9610057944,
"total_value": 10990.2008769619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -3096.9982076903
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 11149.3008029619,
"total_value_exit_net": 11140.9416068499,
"total_value": 11149.3008029619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -2938.0176066348
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 11454.6006609619,
"total_value_exit_net": 11446.0124899564,
"total_value": 11454.6006609619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -2632.9467235283
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 214999.9000000133,
"quote_asset_bal": 3.7059869612,
"total_value_mid": 11286.9007389619,
"total_value_exit_net": 11278.4383428979,
"total_value": 11286.9007389619,
"base_cost_quote": 14075.2532265235,
"unrealized_pnl_exit_net": -2800.5208705868
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 214253.1000000133,
"quote_asset_bal": 44.3109907714,
"total_value_mid": 11541.1323367721,
"total_value_exit_net": 11532.5097207626,
"total_value": 11541.1323367721,
"base_cost_quote": 14035.1953406247,
"unrealized_pnl_exit_net": -2546.9966106336
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 215005.4000000133,
"quote_asset_bal": 4.7272888629,
"total_value_mid": 11195.7583588636,
"total_value_exit_net": 11187.3650855611,
"total_value": 11195.7583588636,
"base_cost_quote": 14075.2503603755,
"unrealized_pnl_exit_net": -2892.6125636773
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 215005.4000000133,
"quote_asset_bal": 4.7272888629,
"total_value_mid": 11341.9620308636,
"total_value_exit_net": 11333.4591048071,
"total_value": 11341.9620308636,
"base_cost_quote": 14075.2503603755,
"unrealized_pnl_exit_net": -2746.5185444313
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 214534.2000000133,
"quote_asset_bal": 30.7908829304,
"total_value_mid": 11602.7656309312,
"total_value_exit_net": 11594.0866498702,
"total_value": 11602.7656309312,
"base_cost_quote": 14050.2288433017,
"unrealized_pnl_exit_net": -2486.933076362
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 212931.1000000134,
"quote_asset_bal": 120.7969663712,
"total_value_mid": 11734.0591603719,
"total_value_exit_net": 11725.3492137264,
"total_value": 11734.0591603719,
"base_cost_quote": 13965.0993300162,
"unrealized_pnl_exit_net": -2360.547082661
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 188425.8000000135,
"quote_asset_bal": 1507.5081980174,
"total_value_mid": 12244.0102820182,
"total_value_exit_net": 12235.9579054552,
"total_value": 12244.0102820182,
"base_cost_quote": 12618.4702551212,
"unrealized_pnl_exit_net": -1890.0205476835
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 216061.9000000138,
"quote_asset_bal": 4.0201517499,
"total_value_mid": 11265.1663797506,
"total_value_exit_net": 11256.7205200796,
"total_value": 11265.1663797506,
"base_cost_quote": 14125.238953723,
"unrealized_pnl_exit_net": -2872.5385853933
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 214875.5000000136,
"quote_asset_bal": 70.3542120932,
"total_value_mid": 11652.1436620939,
"total_value_exit_net": 11643.4573200064,
"total_value": 11652.1436620939,
"base_cost_quote": 14070.1276652335,
"unrealized_pnl_exit_net": -2497.0245573203
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 216180.7000000135,
"quote_asset_bal": 0.2863655222,
"total_value_mid": 10744.4671555229,
"total_value_exit_net": 10736.4090199304,
"total_value": 10744.4671555229,
"base_cost_quote": 14140.2132850547,
"unrealized_pnl_exit_net": -3404.0906306466
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 216180.7000000135,
"quote_asset_bal": 0.2863655222,
"total_value_mid": 10792.0269095228,
"total_value_exit_net": 10783.9331041148,
"total_value": 10792.0269095228,
"base_cost_quote": 14140.2132850547,
"unrealized_pnl_exit_net": -3356.5665464621
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 216180.7000000135,
"quote_asset_bal": 0.2863655222,
"total_value_mid": 10794.1887165229,
"total_value_exit_net": 10786.0932897596,
"total_value": 10794.1887165229,
"base_cost_quote": 14140.2132850547,
"unrealized_pnl_exit_net": -3354.4063608173
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 216134.9000000136,
"quote_asset_bal": 2.7469502852,
"total_value_mid": 9566.7162752858,
"total_value_exit_net": 9559.543298292,
"total_value": 9566.7162752858,
"base_cost_quote": 14140.2100546337,
"unrealized_pnl_exit_net": -4583.4137066269
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 216134.9000000136,
"quote_asset_bal": 2.7469502852,
"total_value_mid": 9443.5193822858,
"total_value_exit_net": 9436.4388029618,
"total_value": 9443.5193822858,
"base_cost_quote": 14140.2100546337,
"unrealized_pnl_exit_net": -4706.5182019572
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 216134.9000000136,
"quote_asset_bal": 2.7469502852,
"total_value_mid": 9514.8438992858,
"total_value_exit_net": 9507.709826574,
"total_value": 9514.8438992858,
"base_cost_quote": 14140.2100546337,
"unrealized_pnl_exit_net": -4635.2471783449
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 216156.5000000135,
"quote_asset_bal": 1.8844582994,
"total_value_mid": 9737.5732183,
"total_value_exit_net": 9730.27145173,
"total_value": 9737.5732183,
"base_cost_quote": 14145.2247508372,
"unrealized_pnl_exit_net": -4416.8377574067
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 216156.5000000135,
"quote_asset_bal": 1.8844582994,
"total_value_mid": 9551.6786283,
"total_value_exit_net": 9544.5162826725,
"total_value": 9551.6786283,
"base_cost_quote": 14145.2247508372,
"unrealized_pnl_exit_net": -4602.5929264642
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 216156.5000000135,
"quote_asset_bal": 1.8844582994,
"total_value_mid": 9674.8878333,
"total_value_exit_net": 9667.6330807688,
"total_value": 9674.8878333,
"base_cost_quote": 14145.2247508372,
"unrealized_pnl_exit_net": -4479.4761283679
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 216156.5000000135,
"quote_asset_bal": 1.8844582994,
"total_value_mid": 9741.8963483001,
"total_value_exit_net": 9734.5913393826,
"total_value": 9741.8963483001,
"base_cost_quote": 14145.2247508372,
"unrealized_pnl_exit_net": -4412.5178697541
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 216153.1000000135,
"quote_asset_bal": 2.0111130624,
"total_value_mid": 10016.3842360631,
"total_value_exit_net": 10008.8734562208,
"total_value": 10016.3842360631,
"base_cost_quote": 14145.2212342017,
"unrealized_pnl_exit_net": -4138.3588910434
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 216147.8000000135,
"quote_asset_bal": 2.1737968547,
"total_value_mid": 9908.2274708553,
"total_value_exit_net": 9900.7979305998,
"total_value": 9908.2274708553,
"base_cost_quote": 14145.2113718105,
"unrealized_pnl_exit_net": -4246.5872380654
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 216136.5000000135,
"quote_asset_bal": 2.6969378389,
"total_value_mid": 10284.3102428396,
"total_value_exit_net": 10276.5990328608,
"total_value": 10284.3102428396,
"base_cost_quote": 14145.2056605302,
"unrealized_pnl_exit_net": -3871.3035655083
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 216167.2000000135,
"quote_asset_bal": 0.9991035729,
"total_value_mid": 10811.5207755736,
"total_value_exit_net": 10803.4128843196,
"total_value": 10811.5207755736,
"base_cost_quote": 14150.2216997402,
"unrealized_pnl_exit_net": -3347.8079189936
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 216089.6000000135,
"quote_asset_bal": 4.5338278097,
"total_value_mid": 11130.9873318104,
"total_value_exit_net": 11122.6424916824,
"total_value": 11130.9873318104,
"base_cost_quote": 14150.2141841077,
"unrealized_pnl_exit_net": -3032.1055202351
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 216117.0000000135,
"quote_asset_bal": 3.0309630502,
"total_value_mid": 10735.4011830509,
"total_value_exit_net": 10727.3519053859,
"total_value": 10735.4011830509,
"base_cost_quote": 14152.7155667387,
"unrealized_pnl_exit_net": -3428.3946244031
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 216117.0000000135,
"quote_asset_bal": 3.0309630502,
"total_value_mid": 11063.8990230509,
"total_value_exit_net": 11055.6033720059,
"total_value": 11063.8990230509,
"base_cost_quote": 14152.7155667387,
"unrealized_pnl_exit_net": -3100.143157783
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 216117.0000000135,
"quote_asset_bal": 3.0309630502,
"total_value_mid": 11037.9649830509,
"total_value_exit_net": 11029.6887825359,
"total_value": 11037.9649830509,
"base_cost_quote": 14152.7155667387,
"unrealized_pnl_exit_net": -3126.057747253
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 216117.0000000135,
"quote_asset_bal": 3.0309630502,
"total_value_mid": 11040.1261530509,
"total_value_exit_net": 11031.8483316584,
"total_value": 11040.1261530509,
"base_cost_quote": 14152.7155667387,
"unrealized_pnl_exit_net": -3123.8981981306
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 216114.7000000135,
"quote_asset_bal": 3.0632121089,
"total_value_mid": 10540.8159841096,
"total_value_exit_net": 10532.9126695306,
"total_value": 10540.8159841096,
"base_cost_quote": 14152.718531961,
"unrealized_pnl_exit_net": -3622.8690745394
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 216109.1000000135,
"quote_asset_bal": 3.1554474787,
"total_value_mid": 10776.1940824793,
"total_value_exit_net": 10768.1143035031,
"total_value": 10776.1940824793,
"base_cost_quote": 14152.7162682645,
"unrealized_pnl_exit_net": -3387.7574122401
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 216109.1000000135,
"quote_asset_bal": 3.1554474787,
"total_value_mid": 9985.2347764793,
"total_value_exit_net": 9977.7482169826,
"total_value": 9985.2347764793,
"base_cost_quote": 14152.7162682645,
"unrealized_pnl_exit_net": -4178.1234987606
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 216109.1000000135,
"quote_asset_bal": 3.1554474787,
"total_value_mid": 10032.7787784793,
"total_value_exit_net": 10025.256560981,
"total_value": 10032.7787784793,
"base_cost_quote": 14152.7162682645,
"unrealized_pnl_exit_net": -4130.6151547621
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 216109.1000000135,
"quote_asset_bal": 3.1554474787,
"total_value_mid": 10700.5558974794,
"total_value_exit_net": 10692.5328471419,
"total_value": 10700.5558974794,
"base_cost_quote": 14152.7162682645,
"unrealized_pnl_exit_net": -3463.3388686013
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 216105.1000000135,
"quote_asset_bal": 3.2559399252,
"total_value_mid": 11139.1517429259,
"total_value_exit_net": 11130.7998210736,
"total_value": 11139.1517429259,
"base_cost_quote": 14152.7211078915,
"unrealized_pnl_exit_net": -3025.1772267431
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 216104.6000000135,
"quote_asset_bal": 3.2752253352,
"total_value_mid": 11000.8383193359,
"total_value_exit_net": 10992.5901470154,
"total_value": 11000.8383193359,
"base_cost_quote": 14152.719596759,
"unrealized_pnl_exit_net": -3163.4046750788
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 216101.3000000135,
"quote_asset_bal": 3.4361477134,
"total_value_mid": 11324.9832547141,
"total_value_exit_net": 11316.4920943839,
"total_value": 11324.9832547141,
"base_cost_quote": 14152.7203273065,
"unrealized_pnl_exit_net": -2839.6643806361
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 11152.0811192816,
"total_value_exit_net": 11143.7196700316,
"total_value": 11152.0811192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -3012.4856667218
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 10696.1101192816,
"total_value_exit_net": 10688.0906482816,
"total_value": 10696.1101192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -3468.1146884718
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 10283.3591192816,
"total_value_exit_net": 10275.6492115316,
"total_value": 10283.3591192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -3880.5561252218
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 10348.1891192816,
"total_value_exit_net": 10340.4305890316,
"total_value": 10348.1891192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -3815.7747477218
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 10313.6131192816,
"total_value_exit_net": 10305.8805210316,
"total_value": 10313.6131192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -3850.3248157218
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 10116.9621192816,
"total_value_exit_net": 10109.3770092816,
"total_value": 10116.9621192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -4046.8283274719
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 10391.4091192816,
"total_value_exit_net": 10383.6181740316,
"total_value": 10391.4091192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -3772.5871627218
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 10393.5701192816,
"total_value_exit_net": 10385.7775532816,
"total_value": 10393.5701192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -3770.4277834719
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 10555.6451192816,
"total_value_exit_net": 10547.7309970316,
"total_value": 10555.6451192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -3608.4743397218
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 216100.0000000135,
"quote_asset_bal": 3.4821192809,
"total_value_mid": 11394.1131192816,
"total_value_exit_net": 11385.5701460316,
"total_value": 11394.1131192816,
"base_cost_quote": 14152.7232174725,
"unrealized_pnl_exit_net": -2770.6351907218
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 216184.5000000136,
"quote_asset_bal": 2.2424717594,
"total_value_mid": 11144.3916017601,
"total_value_exit_net": 11136.0349899126,
"total_value": 11144.3916017601,
"base_cost_quote": 14157.7404425712,
"unrealized_pnl_exit_net": -3023.947924418
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 216184.5000000136,
"quote_asset_bal": 2.2424717594,
"total_value_mid": 11127.0968417601,
"total_value_exit_net": 11118.7532009826,
"total_value": 11127.0968417601,
"base_cost_quote": 14157.7404425712,
"unrealized_pnl_exit_net": -3041.2297133481
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 216184.5000000136,
"quote_asset_bal": 2.2424717594,
"total_value_mid": 10789.8490217601,
"total_value_exit_net": 10781.7583168476,
"total_value": 10789.8490217601,
"base_cost_quote": 14157.7404425712,
"unrealized_pnl_exit_net": -3378.2245974831
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 216184.5000000136,
"quote_asset_bal": 2.2424717594,
"total_value_mid": 11010.3572117601,
"total_value_exit_net": 11002.1011257051,
"total_value": 11010.3572117601,
"base_cost_quote": 14157.7404425712,
"unrealized_pnl_exit_net": -3157.8817886256
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 216184.5000000136,
"quote_asset_bal": 2.2424717594,
"total_value_mid": 10770.3924167601,
"total_value_exit_net": 10762.3163043014,
"total_value": 10770.3924167601,
"base_cost_quote": 14157.7404425712,
"unrealized_pnl_exit_net": -3397.6666100293
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 216184.5000000136,
"quote_asset_bal": 2.2424717594,
"total_value_mid": 10757.4213467601,
"total_value_exit_net": 10749.3549626039,
"total_value": 10757.4213467601,
"base_cost_quote": 14157.7404425712,
"unrealized_pnl_exit_net": -3410.6279517268
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 216184.5000000136,
"quote_asset_bal": 2.2424717594,
"total_value_mid": 10971.4440017601,
"total_value_exit_net": 10963.2171006126,
"total_value": 10971.4440017601,
"base_cost_quote": 14157.7404425712,
"unrealized_pnl_exit_net": -3196.765813718
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 216184.5000000136,
"quote_asset_bal": 2.2424717594,
"total_value_mid": 11064.4033367601,
"total_value_exit_net": 11056.1067161114,
"total_value": 11064.4033367601,
"base_cost_quote": 14157.7404425712,
"unrealized_pnl_exit_net": -3103.8761982193
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 216184.5000000136,
"quote_asset_bal": 2.2424717594,
"total_value_mid": 11083.8599417601,
"total_value_exit_net": 11075.5487286576,
"total_value": 11083.8599417601,
"base_cost_quote": 14157.7404425712,
"unrealized_pnl_exit_net": -3084.434185673
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 216163.1000000136,
"quote_asset_bal": 4.1422618127,
"total_value_mid": 11506.1808128134,
"total_value_exit_net": 11497.5542839002,
"total_value": 11506.1808128134,
"base_cost_quote": 14157.722398048,
"unrealized_pnl_exit_net": -2664.3103759605
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10918.2177288509,
"total_value_exit_net": 10910.0321802351,
"total_value": 10918.2177288509,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3251.8436360456
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10885.7932938509,
"total_value_exit_net": 10877.6320635614,
"total_value": 10885.7932938509,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3284.2437527193
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 11019.8142918509,
"total_value_exit_net": 11011.5525458129,
"total_value": 11019.8142918509,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3150.3232704678
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10756.0955538508,
"total_value_exit_net": 10748.0315968663,
"total_value": 10756.0955538508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3413.8442194143
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10825.2676818509,
"total_value_exit_net": 10817.1518457704,
"total_value": 10825.2676818509,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3344.7239705103
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10862.0153748509,
"total_value_exit_net": 10853.8719780006,
"total_value": 10862.0153748509,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3308.0038382801
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10568.0338308508,
"total_value_exit_net": 10560.1109201586,
"total_value": 10568.0338308508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3601.7648961221
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10308.6383508508,
"total_value_exit_net": 10300.9099867686,
"total_value": 10308.6383508508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3860.9658295121
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10496.7000738508,
"total_value_exit_net": 10488.8306634763,
"total_value": 10496.7000738508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3673.0451528043
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10157.3243208508,
"total_value_exit_net": 10149.7094422911,
"total_value": 10157.3243208508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -4012.1663739896
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10155.1626918508,
"total_value_exit_net": 10147.5494345128,
"total_value": 10155.1626918508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -4014.3263817678
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10124.8998858508,
"total_value_exit_net": 10117.3093256173,
"total_value": 10124.8998858508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -4044.5664906634
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10287.0220608508,
"total_value_exit_net": 10279.3099089861,
"total_value": 10287.0220608508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3882.5659072946
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10200.5569008508,
"total_value_exit_net": 10192.9095978561,
"total_value": 10200.5569008508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3968.9662184246
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10053.5661288508,
"total_value_exit_net": 10046.0290689351,
"total_value": 10053.5661288508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -4115.8467473456
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10163.8092078508,
"total_value_exit_net": 10156.1894656258,
"total_value": 10163.8092078508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -4005.6863506548
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10150.8394338508,
"total_value_exit_net": 10143.2294189563,
"total_value": 10150.8394338508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -4018.6463973243
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10194.0720138508,
"total_value_exit_net": 10186.4295745213,
"total_value": 10194.0720138508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3975.4462417593
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10271.8906578508,
"total_value_exit_net": 10264.1898545383,
"total_value": 10271.8906578508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3897.6859617423
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10263.2441418508,
"total_value_exit_net": 10255.5498234253,
"total_value": 10263.2441418508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3906.3259928553
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10211.3650458508,
"total_value_exit_net": 10203.7096367473,
"total_value": 10211.3650458508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3958.1661795334
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 10351.8709308508,
"total_value_exit_net": 10344.1101423336,
"total_value": 10351.8709308508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -3817.7656739471
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 9889.2823248508,
"total_value_exit_net": 9881.868477788,
"total_value": 9889.2823248508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -4280.0073384926
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 216162.9000000136,
"quote_asset_bal": 4.1529078502,
"total_value_mid": 9255.9250278508,
"total_value_exit_net": 9248.9861987608,
"total_value": 9255.9250278508,
"base_cost_quote": 14157.7229084305,
"unrealized_pnl_exit_net": -4912.8896175199
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 216218.0000000136,
"quote_asset_bal": 2.0672904249,
"total_value_mid": 8752.4097504255,
"total_value_exit_net": 8745.8469935805,
"total_value": 8752.4097504255,
"base_cost_quote": 14162.7369151172,
"unrealized_pnl_exit_net": -5418.9572119617
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 216236.3000000136,
"quote_asset_bal": 1.1786374204,
"total_value_mid": 8892.815293421,
"total_value_exit_net": 8886.146565929,
"total_value": 8892.815293421,
"base_cost_quote": 14165.2399980225,
"unrealized_pnl_exit_net": -5280.2720695139
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 216236.3000000136,
"quote_asset_bal": 1.1786374204,
"total_value_mid": 8979.309813421,
"total_value_exit_net": 8972.576215039,
"total_value": 8979.309813421,
"base_cost_quote": 14165.2399980225,
"unrealized_pnl_exit_net": -5193.8424204039
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 216230.8000000136,
"quote_asset_bal": 1.3817362862,
"total_value_mid": 8974.9599362868,
"total_value_exit_net": 8968.2297526368,
"total_value": 8974.9599362868,
"base_cost_quote": 14165.2385319237,
"unrealized_pnl_exit_net": -5198.3905155732
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 216230.8000000136,
"quote_asset_bal": 1.3817362862,
"total_value_mid": 8696.0222042867,
"total_value_exit_net": 8689.5012239357,
"total_value": 8696.0222042867,
"base_cost_quote": 14165.2385319237,
"unrealized_pnl_exit_net": -5477.1190442742
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 216230.8000000136,
"quote_asset_bal": 1.3817362862,
"total_value_mid": 8657.1006602867,
"total_value_exit_net": 8650.6088710937,
"total_value": 8657.1006602867,
"base_cost_quote": 14165.2385319237,
"unrealized_pnl_exit_net": -5516.0113971162
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 216230.8000000136,
"quote_asset_bal": 1.3817362862,
"total_value_mid": 8938.2007002867,
"total_value_exit_net": 8931.4980860637,
"total_value": 8938.2007002867,
"base_cost_quote": 14165.2385319237,
"unrealized_pnl_exit_net": -5235.1221821462
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 216230.8000000136,
"quote_asset_bal": 1.3817362862,
"total_value_mid": 8700.3468202867,
"total_value_exit_net": 8693.8225964737,
"total_value": 8700.3468202867,
"base_cost_quote": 14165.2385319237,
"unrealized_pnl_exit_net": -5472.7976717362
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 216230.8000000136,
"quote_asset_bal": 1.3817362862,
"total_value_mid": 8698.1845122867,
"total_value_exit_net": 8691.6619102047,
"total_value": 8698.1845122867,
"base_cost_quote": 14165.2385319237,
"unrealized_pnl_exit_net": -5474.9583580052
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 216230.8000000136,
"quote_asset_bal": 1.3817362862,
"total_value_mid": 8676.5614322867,
"total_value_exit_net": 8670.0550475147,
"total_value": 8676.5614322867,
"base_cost_quote": 14165.2385319237,
"unrealized_pnl_exit_net": -5496.5652206952
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 216230.8000000136,
"quote_asset_bal": 1.3817362862,
"total_value_mid": 8674.3991242867,
"total_value_exit_net": 8667.8943612457,
"total_value": 8674.3991242867,
"base_cost_quote": 14165.2385319237,
"unrealized_pnl_exit_net": -5498.7259069642
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 216230.8000000136,
"quote_asset_bal": 1.3817362862,
"total_value_mid": 8786.8391402867,
"total_value_exit_net": 8780.2500472337,
"total_value": 8786.8391402867,
"base_cost_quote": 14165.2385319237,
"unrealized_pnl_exit_net": -5386.3702209762
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 9180.3822173728,
"total_value_exit_net": 9173.5002934153,
"total_value": 9180.3822173728,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -4993.7127854957
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8962.0628393727,
"total_value_exit_net": 8955.3446549487,
"total_value": 8962.0628393727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5211.8684239622
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8585.9482673727,
"total_value_exit_net": 8579.5121688777,
"total_value": 8585.9482673727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5587.7009100332
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8413.0220273727,
"total_value_exit_net": 8406.7156235577,
"total_value": 8413.0220273727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5760.4974553532
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8588.1098453727,
"total_value_exit_net": 8581.6721256942,
"total_value": 8588.1098453727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5585.5409532167
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8570.8172213727,
"total_value_exit_net": 8564.3924711622,
"total_value": 8570.8172213727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5602.8206077487
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8605.4024693727,
"total_value_exit_net": 8598.9517802262,
"total_value": 8605.4024693727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5568.2612986847
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8823.7218473727,
"total_value_exit_net": 8817.1074186927,
"total_value": 8823.7218473727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5350.1056602182
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8681.0576993727,
"total_value_exit_net": 8674.5502688037,
"total_value": 8681.0576993727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5492.6628101072
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8763.1976633727,
"total_value_exit_net": 8756.6286278307,
"total_value": 8763.1976633727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5410.5844510802
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8724.2892593727,
"total_value_exit_net": 8717.7494051337,
"total_value": 8724.2892593727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5449.4636737772
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8665.9266533727,
"total_value_exit_net": 8659.4305710882,
"total_value": 8665.9266533727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5507.7825078227
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 216157.8000000136,
"quote_asset_bal": 4.4836073722,
"total_value_mid": 8369.7904673727,
"total_value_exit_net": 8363.5164872277,
"total_value": 8369.7904673727,
"base_cost_quote": 14162.7294715387,
"unrealized_pnl_exit_net": -5803.6965916832
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 216273.6000000136,
"quote_asset_bal": 0.0140951409,
"total_value_mid": 8116.7623031415,
"total_value_exit_net": 8110.6747419855,
"total_value": 8116.7623031415,
"base_cost_quote": 14167.7348237395,
"unrealized_pnl_exit_net": -6057.074176895
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 216256.1000000136,
"quote_asset_bal": 0.2996822487,
"total_value_mid": 8231.0068482492,
"total_value_exit_net": 8224.8338178747,
"total_value": 8231.0068482492,
"base_cost_quote": 14167.7416178312,
"unrealized_pnl_exit_net": -5943.2074822052
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 216247.8000000136,
"quote_asset_bal": 0.5439191719,
"total_value_mid": 8499.0824591725,
"total_value_exit_net": 8492.7085552675,
"total_value": 8499.0824591725,
"base_cost_quote": 14167.7360136312,
"unrealized_pnl_exit_net": -5675.5713775357
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 216237.7000000137,
"quote_asset_bal": 0.9159200957,
"total_value_mid": 8615.8258880962,
"total_value_exit_net": 8609.3647056202,
"total_value": 8615.8258880962,
"base_cost_quote": 14167.730094195,
"unrealized_pnl_exit_net": -5559.2813086704
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 216208.4000000136,
"quote_asset_bal": 1.9382553967,
"total_value_mid": 8831.8893113972,
"total_value_exit_net": 8825.2668481052,
"total_value": 8831.8893113972,
"base_cost_quote": 14167.7458169782,
"unrealized_pnl_exit_net": -5344.4172242697
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 216201.2000000136,
"quote_asset_bal": 2.1107212012,
"total_value_mid": 8777.7174292017,
"total_value_exit_net": 8771.1357241707,
"total_value": 8777.7174292017,
"base_cost_quote": 14167.7353121055,
"unrealized_pnl_exit_net": -5398.7103091359
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 216201.2000000136,
"quote_asset_bal": 2.1107212012,
"total_value_mid": 8643.6726852017,
"total_value_exit_net": 8637.1915137287,
"total_value": 8643.6726852017,
"base_cost_quote": 14167.7353121055,
"unrealized_pnl_exit_net": -5532.654519578
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 216180.1000000137,
"quote_asset_bal": 2.7645977804,
"total_value_mid": 9013.151165781,
"total_value_exit_net": 9006.393375855,
"total_value": 9013.151165781,
"base_cost_quote": 14167.7368092275,
"unrealized_pnl_exit_net": -5164.1080311529
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 216212.9000000137,
"quote_asset_bal": 0.9351442154,
"total_value_mid": 9360.791585216,
"total_value_exit_net": 9353.7716928853,
"total_value": 9360.791585216,
"base_cost_quote": 14172.7472282255,
"unrealized_pnl_exit_net": -4819.9106795556
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 216208.3000000137,
"quote_asset_bal": 1.2004500739,
"total_value_mid": 9369.5060890745,
"total_value_exit_net": 9362.4798598453,
"total_value": 9369.5060890745,
"base_cost_quote": 14172.7471151407,
"unrealized_pnl_exit_net": -4811.4677053694
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9263.6280244765,
"total_value_exit_net": 9256.6833723775,
"total_value": 9263.6280244765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -4917.6518618164
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9257.1437554765,
"total_value_exit_net": 9250.2039665793,
"total_value": 9257.1437554765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -4924.1312676146
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9090.7141844765,
"total_value_exit_net": 9083.8992177575,
"total_value": 9090.7141844765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5090.4360164364
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8930.7688824765,
"total_value_exit_net": 8924.073874734,
"total_value": 8930.7688824765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5250.2613594599
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8868.0876154765,
"total_value_exit_net": 8861.4396186842,
"total_value": 8868.0876154765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5312.8956155097
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8943.7374204765,
"total_value_exit_net": 8937.0326863305,
"total_value": 8943.7374204765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5237.3025478634
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8915.6389214765,
"total_value_exit_net": 8908.9552612048,
"total_value": 8915.6389214765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5265.3799729892
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9004.2572644765,
"total_value_exit_net": 8997.5071404475,
"total_value": 9004.2572644765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5176.8280937464
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9045.3243014765,
"total_value_exit_net": 9038.5433771697,
"total_value": 9045.3243014765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5135.7918570242
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9004.2572644765,
"total_value_exit_net": 8997.5071404475,
"total_value": 9004.2572644765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5176.8280937464
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9464.6403634765,
"total_value_exit_net": 9457.5449521233,
"total_value": 9464.6403634765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -4716.7902820706
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9012.9029564765,
"total_value_exit_net": 9006.1463481785,
"total_value": 9012.9029564765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5168.1888860154
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8913.4774984765,
"total_value_exit_net": 8906.795459272,
"total_value": 8913.4774984765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5267.5397749219
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8917.8003444765,
"total_value_exit_net": 8911.1150631375,
"total_value": 8917.8003444765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5263.2201710564
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8824.8591554765,
"total_value_exit_net": 8818.2435800292,
"total_value": 8824.8591554765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5356.0916541647
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8898.3475374765,
"total_value_exit_net": 8891.6768457427,
"total_value": 8898.3475374765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5282.6583884512
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8922.1231904765,
"total_value_exit_net": 8915.434667003,
"total_value": 8922.1231904765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5258.9005671909
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8943.7374204765,
"total_value_exit_net": 8937.0326863305,
"total_value": 8943.7374204765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5237.3025478634
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8710.3037364765,
"total_value_exit_net": 8703.7740775935,
"total_value": 8710.3037364765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5470.5611566004
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8667.0752764765,
"total_value_exit_net": 8660.5780389385,
"total_value": 8667.0752764765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5513.7571952554
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8734.0793894765,
"total_value_exit_net": 8727.5318988537,
"total_value": 8734.0793894765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5446.8033353402
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8641.1382004765,
"total_value_exit_net": 8634.6604157455,
"total_value": 8641.1382004765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5539.6748184484
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8708.1423134765,
"total_value_exit_net": 8701.6142756607,
"total_value": 8708.1423134765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5472.7209585332
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8686.5280834765,
"total_value_exit_net": 8680.0162563332,
"total_value": 8686.5280834765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5494.3189778607
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8794.5992334765,
"total_value_exit_net": 8788.0063529707,
"total_value": 8794.5992334765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5386.3288812232
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9110.1669914765,
"total_value_exit_net": 9103.3374351523,
"total_value": 9110.1669914765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5070.9977990417
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8716.7880054765,
"total_value_exit_net": 8710.2534833917,
"total_value": 8716.7880054765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5464.0817508022
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8703.8194674765,
"total_value_exit_net": 8697.2946717952,
"total_value": 8703.8194674765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5477.0405623987
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8682.2052374765,
"total_value_exit_net": 8675.6966524677,
"total_value": 8682.2052374765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5498.6385817262
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 8801.0835024765,
"total_value_exit_net": 8794.485758769,
"total_value": 8801.0835024765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5379.8494754249
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9105.8441454765,
"total_value_exit_net": 9099.0178312868,
"total_value": 9105.8441454765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5075.3174029072
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 216142.3000000137,
"quote_asset_bal": 4.0918924759,
"total_value_mid": 9123.1355294765,
"total_value_exit_net": 9116.2962467487,
"total_value": 9123.1355294765,
"base_cost_quote": 14170.243341718,
"unrealized_pnl_exit_net": -5058.0389874452
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 216177.6000000137,
"quote_asset_bal": 2.4462174847,
"total_value_mid": 9730.4382174853,
"total_value_exit_net": 9723.1422234853,
"total_value": 9730.4382174853,
"base_cost_quote": 14172.7401419147,
"unrealized_pnl_exit_net": -4452.0441359141
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 216151.1000000137,
"quote_asset_bal": 2.9821071552,
"total_value_mid": 10380.3964181558,
"total_value_exit_net": 10372.6133574226,
"total_value": 10380.3964181558,
"base_cost_quote": 14180.2542212507,
"unrealized_pnl_exit_net": -3810.6229709833
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 216173.6000000137,
"quote_asset_bal": 1.8380963264,
"total_value_mid": 11046.1473203271,
"total_value_exit_net": 11037.8640884091,
"total_value": 11046.1473203271,
"base_cost_quote": 14185.267525411,
"unrealized_pnl_exit_net": -3149.2415333283
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 216121.6000000137,
"quote_asset_bal": 4.0974332167,
"total_value_mid": 11015.4929532174,
"total_value_exit_net": 11007.2344065774,
"total_value": 11015.4929532174,
"base_cost_quote": 14187.7530871852,
"unrealized_pnl_exit_net": -3184.6161138245
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 216122.0000000136,
"quote_asset_bal": 4.1055674162,
"total_value_mid": 10965.8134074169,
"total_value_exit_net": 10957.5921265369,
"total_value": 10965.8134074169,
"base_cost_quote": 14187.7567279137,
"unrealized_pnl_exit_net": -3234.270168793
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 216121.2000000137,
"quote_asset_bal": 4.1288874512,
"total_value_mid": 11104.1137194519,
"total_value_exit_net": 11095.7887308279,
"total_value": 11104.1137194519,
"base_cost_quote": 14187.7570201327,
"unrealized_pnl_exit_net": -3096.097176756
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 216117.6000000137,
"quote_asset_bal": 4.2063042792,
"total_value_mid": 11365.5085362799,
"total_value_exit_net": 11356.9875596059,
"total_value": 11365.5085362799,
"base_cost_quote": 14187.7666333372,
"unrealized_pnl_exit_net": -2834.9853780105
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 216213.8000000137,
"quote_asset_bal": 1.5801037409,
"total_value_mid": 11175.5092877416,
"total_value_exit_net": 11167.1288408536,
"total_value": 11175.5092877416,
"base_cost_quote": 14192.791372067,
"unrealized_pnl_exit_net": -3027.2426349543
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 216213.8000000137,
"quote_asset_bal": 1.5801037409,
"total_value_mid": 10983.0790057416,
"total_value_exit_net": 10974.8428815651,
"total_value": 10983.0790057416,
"base_cost_quote": 14192.791372067,
"unrealized_pnl_exit_net": -3219.5285942428
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 183669.1000000136,
"quote_asset_bal": 1824.7046798824,
"total_value_mid": 12438.9419688832,
"total_value_exit_net": 12430.9812909165,
"total_value": 12438.9419688832,
"base_cost_quote": 12410.7144490417,
"unrealized_pnl_exit_net": -1804.4378380077
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 182172.5000000135,
"quote_asset_bal": 1966.5068553164,
"total_value_mid": 12310.2614053172,
"total_value_exit_net": 12302.5035894047,
"total_value": 12310.2614053172,
"base_cost_quote": 12333.2682339112,
"unrealized_pnl_exit_net": -1997.271499823
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 128609.6000000137,
"quote_asset_bal": 5251.9754844887,
"total_value_mid": 13479.1315964896,
"total_value_exit_net": 13472.9612294056,
"total_value": 13479.1315964896,
"base_cost_quote": 9159.4787397092,
"unrealized_pnl_exit_net": -938.4929947924
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 82670.200000015,
"quote_asset_bal": 8394.4824686109,
"total_value_mid": 14175.609554612,
"total_value_exit_net": 14171.2737092975,
"total_value": 14175.609554612,
"base_cost_quote": 6158.2373335877,
"unrealized_pnl_exit_net": -381.4460929012
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 92012.0000000156,
"quote_asset_bal": 7771.075542022,
"total_value_mid": 14057.335382023,
"total_value_exit_net": 14052.620687143,
"total_value": 14057.335382023,
"base_cost_quote": 6794.088423507,
"unrealized_pnl_exit_net": -512.5432783859
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 76606.3000000166,
"quote_asset_bal": 8870.401311179,
"total_value_mid": 14301.7879811802,
"total_value_exit_net": 14297.7144411777,
"total_value": 14301.7879811802,
"base_cost_quote": 5740.182942774,
"unrealized_pnl_exit_net": -312.8698127753
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 105181.1000000171,
"quote_asset_bal": 6966.298882359,
"total_value_mid": 13898.7851833601,
"total_value_exit_net": 13893.5858186343,
"total_value": 13898.7851833601,
"base_cost_quote": 7667.6813371645,
"unrealized_pnl_exit_net": -740.3944008891
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 107802.0000000173,
"quote_asset_bal": 6806.088497032,
"total_value_mid": 13871.4315770331,
"total_value_exit_net": 13866.1325697231,
"total_value": 13871.4315770331,
"base_cost_quote": 7837.913041259,
"unrealized_pnl_exit_net": -777.8689685679
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 91797.9000000184,
"quote_asset_bal": 7965.976119996,
"total_value_mid": 14274.3278079973,
"total_value_exit_net": 14269.5965442313,
"total_value": 14274.3278079973,
"base_cost_quote": 6766.4435553945,
"unrealized_pnl_exit_net": -462.8231311592
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 61706.6000000195,
"quote_asset_bal": 10143.3696475431,
"total_value_mid": 14720.7652355445,
"total_value_exit_net": 14717.3321888535,
"total_value": 14720.7652355445,
"base_cost_quote": 4681.271570436,
"unrealized_pnl_exit_net": -107.3090291256
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 54711.8000000204,
"quote_asset_bal": 10703.3307757168,
"total_value_mid": 14826.4120237183,
"total_value_exit_net": 14823.3197127823,
"total_value": 14826.4120237183,
"base_cost_quote": 4175.7155365728,
"unrealized_pnl_exit_net": -55.7265995072
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 59988.4000000208,
"quote_asset_bal": 10335.0623854215,
"total_value_mid": 14827.5936614231,
"total_value_exit_net": 14824.2242629661,
"total_value": 14827.5936614231,
"base_cost_quote": 4573.6956139348,
"unrealized_pnl_exit_net": -84.5337363902
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 88017.3000000215,
"quote_asset_bal": 8360.8843867431,
"total_value_mid": 14404.1522047445,
"total_value_exit_net": 14399.619753881,
"total_value": 14404.1522047445,
"base_cost_quote": 6563.608373017,
"unrealized_pnl_exit_net": -524.873005879
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 91140.6000000226,
"quote_asset_bal": 8214.1340396411,
"total_value_mid": 14520.1521536426,
"total_value_exit_net": 14515.4226400571,
"total_value": 14520.1521536426,
"base_cost_quote": 6766.377956232,
"unrealized_pnl_exit_net": -465.0893558159
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 77695.3000000234,
"quote_asset_bal": 9179.8807413186,
"total_value_mid": 14770.8345293203,
"total_value_exit_net": 14766.6413139793,
"total_value": 14770.8345293203,
"base_cost_quote": 5835.1997499725,
"unrealized_pnl_exit_net": -248.4391773118
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 103533.8000000239,
"quote_asset_bal": 7423.6201583099,
"total_value_mid": 14338.6426603115,
"total_value_exit_net": 14333.456393435,
"total_value": 14338.6426603115,
"base_cost_quote": 7607.470334756,
"unrealized_pnl_exit_net": -697.6340996309
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 116341.1000000244,
"quote_asset_bal": 6606.2126534242,
"total_value_mid": 14306.8300624258,
"total_value_exit_net": 14301.054599369,
"total_value": 14306.8300624258,
"base_cost_quote": 8443.532051111,
"unrealized_pnl_exit_net": -748.6901051661
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 104651.0000000246,
"quote_asset_bal": 7420.1148664504,
"total_value_mid": 14511.2666264521,
"total_value_exit_net": 14505.9482626321,
"total_value": 14511.2666264521,
"base_cost_quote": 7672.570006919,
"unrealized_pnl_exit_net": -586.7366107373
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 70071.6000000256,
"quote_asset_bal": 9889.8652234347,
"total_value_mid": 15066.7550314366,
"total_value_exit_net": 15062.8723640806,
"total_value": 15066.7550314366,
"base_cost_quote": 5284.4943914933,
"unrealized_pnl_exit_net": -111.4872508474
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 79677.9000000261,
"quote_asset_bal": 9225.9648472184,
"total_value_mid": 14839.2729022203,
"total_value_exit_net": 14835.062921179,
"total_value": 14839.2729022203,
"base_cost_quote": 5977.9972468317,
"unrealized_pnl_exit_net": -368.8991728712
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 116069.300000027,
"quote_asset_bal": 6816.3010710079,
"total_value_mid": 14207.5940950096,
"total_value_exit_net": 14202.0506252416,
"total_value": 14207.5940950096,
"base_cost_quote": 8406.0943468758,
"unrealized_pnl_exit_net": -1020.344792642
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 86502.7000000277,
"quote_asset_bal": 8839.1518532849,
"total_value_mid": 14990.3588502869,
"total_value_exit_net": 14985.7454450391,
"total_value": 14990.3588502869,
"base_cost_quote": 6438.6100875617,
"unrealized_pnl_exit_net": -292.0164958075
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 84338.900000028,
"quote_asset_bal": 9002.5121854634,
"total_value_mid": 14986.3571404654,
"total_value_exit_net": 14981.8692567492,
"total_value": 14986.3571404654,
"base_cost_quote": 6293.4281837375,
"unrealized_pnl_exit_net": -314.0711124518
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 68846.5000000285,
"quote_asset_bal": 10145.6993253574,
"total_value_mid": 15216.2440503595,
"total_value_exit_net": 15212.4411418158,
"total_value": 15216.2440503595,
"base_cost_quote": 5201.950238775,
"unrealized_pnl_exit_net": -135.2084223167
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 52833.000000029,
"quote_asset_bal": 11371.1635053612,
"total_value_mid": 15475.7592753635,
"total_value_exit_net": 15472.680828536,
"total_value": 15475.7592753635,
"base_cost_quote": 4010.422494699,
"unrealized_pnl_exit_net": 91.0948284757
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 32268.9000000291,
"quote_asset_bal": 13054.6124864055,
"total_value_mid": 15663.8757404078,
"total_value_exit_net": 15661.9187929673,
"total_value": 15663.8757404078,
"base_cost_quote": 2423.293516056,
"unrealized_pnl_exit_net": 184.0127905058
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 32753.4000000292,
"quote_asset_bal": 13054.8755325687,
"total_value_mid": 15748.5151485711,
"total_value_exit_net": 15746.4949188591,
"total_value": 15748.5151485711,
"base_cost_quote": 2463.313712709,
"unrealized_pnl_exit_net": 228.3056735814
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 23401.7000000292,
"quote_asset_bal": 13848.7102076808,
"total_value_mid": 15838.3227416832,
"total_value_exit_net": 15836.8305322827,
"total_value": 15838.3227416832,
"base_cost_quote": 1732.256522728,
"unrealized_pnl_exit_net": 255.863801874
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 26056.5000000292,
"quote_asset_bal": 13631.4723911063,
"total_value_mid": 15843.6692411088,
"total_value_exit_net": 15842.0100934713,
"total_value": 15843.6692411088,
"base_cost_quote": 1972.6184000338,
"unrealized_pnl_exit_net": 237.9193023312
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 22163.3000000292,
"quote_asset_bal": 13976.129278785,
"total_value_mid": 15911.6502677876,
"total_value_exit_net": 15910.1986270458,
"total_value": 15911.6502677876,
"base_cost_quote": 1652.1996270545,
"unrealized_pnl_exit_net": 281.8697212063
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 35469.3000000292,
"quote_asset_bal": 12853.0080313693,
"total_value_mid": 15793.7676943717,
"total_value_exit_net": 15791.5621246245,
"total_value": 15793.7676943717,
"base_cost_quote": 2781.2778250725,
"unrealized_pnl_exit_net": 157.2762681827
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 27188.6000000292,
"quote_asset_bal": 13568.461211268,
"total_value_mid": 15915.3811632706,
"total_value_exit_net": 15913.6209733066,
"total_value": 15915.3811632706,
"base_cost_quote": 2082.8131741763,
"unrealized_pnl_exit_net": 262.3465878623
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 29976.4000000292,
"quote_asset_bal": 13339.6020444021,
"total_value_mid": 15869.3104404045,
"total_value_exit_net": 15867.4131591075,
"total_value": 15869.3104404045,
"base_cost_quote": 2320.695281048,
"unrealized_pnl_exit_net": 207.1158336575
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 31934.8000000292,
"quote_asset_bal": 13207.6630605865,
"total_value_mid": 15867.831900589,
"total_value_exit_net": 15865.836773959,
"total_value": 15867.831900589,
"base_cost_quote": 2470.783330724,
"unrealized_pnl_exit_net": 187.3903826484
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 36798.7000000292,
"quote_asset_bal": 12818.4924939321,
"total_value_mid": 15837.4578419345,
"total_value_exit_net": 15835.1936179235,
"total_value": 15837.4578419345,
"base_cost_quote": 2871.3137504092,
"unrealized_pnl_exit_net": 145.3873735821
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 45536.4000000292,
"quote_asset_bal": 12133.5786814938,
"total_value_mid": 15758.7314854961,
"total_value_exit_net": 15756.0126208931,
"total_value": 15758.7314854961,
"base_cost_quote": 3574.759892624,
"unrealized_pnl_exit_net": 47.6740467753
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 40322.4000000292,
"quote_asset_bal": 12571.3655350103,
"total_value_mid": 15868.5281830127,
"total_value_exit_net": 15866.0553110267,
"total_value": 15868.5281830127,
"base_cost_quote": 3154.1926065512,
"unrealized_pnl_exit_net": 140.4971694651
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 30347.9000000292,
"quote_asset_bal": 13412.4116276881,
"total_value_mid": 16001.6944556906,
"total_value_exit_net": 15999.7524935696,
"total_value": 16001.6944556906,
"base_cost_quote": 2343.1269591982,
"unrealized_pnl_exit_net": 244.2139066832
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 29253.4000000292,
"quote_asset_bal": 13528.5035330653,
"total_value_mid": 16006.5590470678,
"total_value_exit_net": 16004.7005054323,
"total_value": 16006.5590470678,
"base_cost_quote": 2268.0174122555,
"unrealized_pnl_exit_net": 208.1795601115
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 30090.7000000292,
"quote_asset_bal": 13467.6009908768,
"total_value_mid": 16028.3195608793,
"total_value_exit_net": 16026.3990219518,
"total_value": 16028.3195608793,
"base_cost_quote": 2338.0778331918,
"unrealized_pnl_exit_net": 220.7201978832
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 48874.7000000293,
"quote_asset_bal": 11972.4258438788,
"total_value_mid": 15876.5368798812,
"total_value_exit_net": 15873.6087966042,
"total_value": 15876.5368798812,
"base_cost_quote": 3860.093512459,
"unrealized_pnl_exit_net": 41.0894402663
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 46247.3000000293,
"quote_asset_bal": 12196.2806282909,
"total_value_mid": 15960.8108482932,
"total_value_exit_net": 15957.9874506282,
"total_value": 15960.8108482932,
"base_cost_quote": 3659.8869870967,
"unrealized_pnl_exit_net": 101.8198352406
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 42953.9000000294,
"quote_asset_bal": 12497.7746115574,
"total_value_mid": 16055.6461485599,
"total_value_exit_net": 16052.9777449071,
"total_value": 16055.6461485599,
"base_cost_quote": 3391.9869786713,
"unrealized_pnl_exit_net": 163.2161546784
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 17759.9000000294,
"quote_asset_bal": 14681.1217143174,
"total_value_mid": 16338.2979833201,
"total_value_exit_net": 16337.0551011184,
"total_value": 16338.2979833201,
"base_cost_quote": 1331.746285168,
"unrealized_pnl_exit_net": 324.187101633
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 41802.2000000294,
"quote_asset_bal": 12519.6531439139,
"total_value_mid": 16167.7311379165,
"total_value_exit_net": 16164.995079421,
"total_value": 16167.7311379165,
"base_cost_quote": 3539.9453242663,
"unrealized_pnl_exit_net": 105.3966112408
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 33880.0000000294,
"quote_asset_bal": 13259.7641193331,
"total_value_mid": 16328.2757193358,
"total_value_exit_net": 16325.9743356358,
"total_value": 16328.2757193358,
"base_cost_quote": 2848.9423394255,
"unrealized_pnl_exit_net": 217.2678768772
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 38118.1000000294,
"quote_asset_bal": 12899.4284969138,
"total_value_mid": 16301.4689219164,
"total_value_exit_net": 16298.9173915977,
"total_value": 16301.4689219164,
"base_cost_quote": 3226.9179646925,
"unrealized_pnl_exit_net": 172.5709299914
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 45823.5000000294,
"quote_asset_bal": 12282.0339092176,
"total_value_mid": 16373.6142242202,
"total_value_exit_net": 16370.5455389839,
"total_value": 16373.6142242202,
"base_cost_quote": 3890.2993288432,
"unrealized_pnl_exit_net": 198.2123009231
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 21166.2000000293,
"quote_asset_bal": 14591.5877525513,
"total_value_mid": 16640.4759125541,
"total_value_exit_net": 16638.9392464341,
"total_value": 16640.4759125541,
"base_cost_quote": 1687.310966824,
"unrealized_pnl_exit_net": 360.0405270588
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 38089.1000000294,
"quote_asset_bal": 13007.714055328,
"total_value_mid": 16549.6194643307,
"total_value_exit_net": 16546.963035274,
"total_value": 16549.6194643307,
"base_cost_quote": 3347.3605809565,
"unrealized_pnl_exit_net": 191.8883989895
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 17332.5000000294,
"quote_asset_bal": 15064.9755315268,
"total_value_mid": 16966.00413153,
"total_value_exit_net": 16964.57836008,
"total_value": 16966.00413153,
"base_cost_quote": 1429.5345003648,
"unrealized_pnl_exit_net": 470.0683281885
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 21163.6000000293,
"quote_asset_bal": 14634.7380287602,
"total_value_mid": 17172.6769407637,
"total_value_exit_net": 17170.7734865797,
"total_value": 17172.6769407637,
"base_cost_quote": 1982.9598382998,
"unrealized_pnl_exit_net": 553.0756195198
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 29205.0000000294,
"quote_asset_bal": 13725.3601957264,
"total_value_mid": 17074.8816457298,
"total_value_exit_net": 17072.3695046423,
"total_value": 17074.8816457298,
"base_cost_quote": 2919.56287113,
"unrealized_pnl_exit_net": 427.4464377859
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 20635.6000000294,
"quote_asset_bal": 14676.2352208004,
"total_value_mid": 17444.9136728044,
"total_value_exit_net": 17442.8371639653,
"total_value": 17444.9136728044,
"base_cost_quote": 2098.3657658783,
"unrealized_pnl_exit_net": 668.2361772867
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 20312.4000000295,
"quote_asset_bal": 14784.21089052,
"total_value_mid": 17498.3537785239,
"total_value_exit_net": 17496.3181713579,
"total_value": 17498.3537785239,
"base_cost_quote": 2053.3369515772,
"unrealized_pnl_exit_net": 658.7703292607
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 25524.3000000297,
"quote_asset_bal": 14115.7477895795,
"total_value_mid": 17627.3809835836,
"total_value_exit_net": 17624.7472586881,
"total_value": 17627.3809835836,
"base_cost_quote": 2844.906781025,
"unrealized_pnl_exit_net": 664.0926880836
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 33807.0000000299,
"quote_asset_bal": 13056.2217772664,
"total_value_mid": 17521.7884072704,
"total_value_exit_net": 17518.4392322979,
"total_value": 17521.7884072704,
"base_cost_quote": 3946.7076433732,
"unrealized_pnl_exit_net": 515.5098116582
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 42992.40000003,
"quote_asset_bal": 11902.6701575409,
"total_value_mid": 17359.6954895447,
"total_value_exit_net": 17355.6027205457,
"total_value": 17359.6954895447,
"base_cost_quote": 5131.4220642865,
"unrealized_pnl_exit_net": 321.5104987183
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 42033.1000000301,
"quote_asset_bal": 12073.0182513851,
"total_value_mid": 17456.617699389,
"total_value_exit_net": 17452.579999803,
"total_value": 17456.617699389,
"base_cost_quote": 5008.6050755777,
"unrealized_pnl_exit_net": 370.9566728401
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 40048.4000000302,
"quote_asset_bal": 12359.9302473493,
"total_value_mid": 17526.5743313532,
"total_value_exit_net": 17522.6993482902,
"total_value": 17526.5743313532,
"base_cost_quote": 4753.190913519,
"unrealized_pnl_exit_net": 409.5781874219
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 26035.7000000305,
"quote_asset_bal": 14294.7746127471,
"total_value_mid": 17872.0797927513,
"total_value_exit_net": 17869.3968138663,
"total_value": 17872.0797927513,
"base_cost_quote": 2922.6981918583,
"unrealized_pnl_exit_net": 651.9240092609
}
]