[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 271426.3999999999,
"quote_asset_bal": 9230.973485738,
"total_value_mid": 10009.424400938,
"total_value_exit_net": 10008.8405627516,
"total_value": 10009.424400938,
"base_cost_quote": 770.5874002196,
"unrealized_pnl_exit_net": 7.279676794
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 479252.7,
"quote_asset_bal": 8626.0729713557,
"total_value_mid": 10034.1174039557,
"total_value_exit_net": 10033.0613706312,
"total_value": 10034.1174039557,
"base_cost_quote": 1386.058634202,
"unrealized_pnl_exit_net": 20.9297650736
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 517933.7999999999,
"quote_asset_bal": 8511.3323160998,
"total_value_mid": 10052.1853710998,
"total_value_exit_net": 10051.0297313085,
"total_value": 10052.1853710998,
"base_cost_quote": 1506.1511492869,
"unrealized_pnl_exit_net": 33.5462659219
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 628889.5999999996,
"quote_asset_bal": 8180.0620664198,
"total_value_mid": 10072.3908728198,
"total_value_exit_net": 10070.971626215,
"total_value": 10072.3908728198,
"base_cost_quote": 1911.4584485468,
"unrealized_pnl_exit_net": -20.5488887517
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 562469.4999999993,
"quote_asset_bal": 8389.4827756204,
"total_value_mid": 10128.6384696204,
"total_value_exit_net": 10127.3341028499,
"total_value": 10128.6384696204,
"base_cost_quote": 1731.3198253314,
"unrealized_pnl_exit_net": 6.531501898
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 540490.6999999994,
"quote_asset_bal": 8469.5948458999,
"total_value_mid": 10181.8693834999,
"total_value_exit_net": 10180.5851775967,
"total_value": 10181.8693834999,
"base_cost_quote": 1661.2660133482,
"unrealized_pnl_exit_net": 49.7243183485
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 584548.2999999992,
"quote_asset_bal": 8332.7099803521,
"total_value_mid": 10137.7951307521,
"total_value_exit_net": 10136.4413168893,
"total_value": 10137.7951307521,
"base_cost_quote": 1801.3736091936,
"unrealized_pnl_exit_net": 2.3577273436
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 477670.1999999996,
"quote_asset_bal": 8674.4493612823,
"total_value_mid": 10214.4580860823,
"total_value_exit_net": 10213.3030795387,
"total_value": 10214.4580860823,
"base_cost_quote": 1476.1238745085,
"unrealized_pnl_exit_net": 62.7298437479
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 533017.6,
"quote_asset_bal": 8490.7198391384,
"total_value_mid": 10268.8665527384,
"total_value_exit_net": 10267.5329427032,
"total_value": 10268.8665527384,
"base_cost_quote": 1761.3463377385,
"unrealized_pnl_exit_net": 15.4667658262
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 471584.7000000001,
"quote_asset_bal": 8706.5253100225,
"total_value_mid": 10314.1575523225,
"total_value_exit_net": 10312.9518281408,
"total_value": 10314.1575523225,
"base_cost_quote": 1556.1884294221,
"unrealized_pnl_exit_net": 50.2380886962
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 506498.4000000001,
"quote_asset_bal": 8598.5434976543,
"total_value_mid": 10344.9499808543,
"total_value_exit_net": 10343.6401759919,
"total_value": 10344.9499808543,
"base_cost_quote": 1671.2770440943,
"unrealized_pnl_exit_net": 73.8196342433
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 490709.2000000006,
"quote_asset_bal": 8661.2413603545,
"total_value_mid": 10395.4076731544,
"total_value_exit_net": 10394.1070484198,
"total_value": 10395.4076731544,
"base_cost_quote": 1656.2643146855,
"unrealized_pnl_exit_net": 76.6013733798
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 511567.4000000002,
"quote_asset_bal": 8586.8724240223,
"total_value_mid": 10465.8594842224,
"total_value_exit_net": 10464.4502439272,
"total_value": 10465.8594842224,
"base_cost_quote": 1791.3670211771,
"unrealized_pnl_exit_net": 86.2107987278
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 639044.4000000004,
"quote_asset_bal": 8101.2032782932,
"total_value_mid": 10592.8373938932,
"total_value_exit_net": 10590.9686683065,
"total_value": 10592.8373938932,
"base_cost_quote": 2406.8437418714,
"unrealized_pnl_exit_net": 82.9216481419
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 571973.1000000007,
"quote_asset_bal": 8377.3390683661,
"total_value_mid": 10631.4850554662,
"total_value_exit_net": 10629.7944459758,
"total_value": 10631.4850554662,
"base_cost_quote": 2151.6464362331,
"unrealized_pnl_exit_net": 100.8089413766
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 544612.300000001,
"quote_asset_bal": 8495.3241231538,
"total_value_mid": 10643.2750343537,
"total_value_exit_net": 10641.6640711703,
"total_value": 10643.2750343537,
"base_cost_quote": 2076.5884370222,
"unrealized_pnl_exit_net": 69.7515109944
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 542069.300000001,
"quote_asset_bal": 8508.5774990655,
"total_value_mid": 10643.2464024654,
"total_value_exit_net": 10641.6454007879,
"total_value": 10643.2464024654,
"base_cost_quote": 2066.5801926643,
"unrealized_pnl_exit_net": 66.4877090581
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 953360.4000000014,
"quote_asset_bal": 7000.1524132373,
"total_value_mid": 10413.1826452372,
"total_value_exit_net": 10410.6228725632,
"total_value": 10413.1826452372,
"base_cost_quote": 3582.7420729727,
"unrealized_pnl_exit_net": -172.2716136467
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 1076719.700000001,
"quote_asset_bal": 6570.55313634,
"total_value_mid": 10494.11972314,
"total_value_exit_net": 10491.1770481999,
"total_value": 10494.11972314,
"base_cost_quote": 4018.0736657768,
"unrealized_pnl_exit_net": -97.4497539168
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 370437.4999999999,
"quote_asset_bal": 9353.8539800303,
"total_value_mid": 10870.4251050303,
"total_value_exit_net": 10869.2876766865,
"total_value": 10870.4251050303,
"base_cost_quote": 1406.072399977,
"unrealized_pnl_exit_net": 109.3612966792
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 520742.4999999993,
"quote_asset_bal": 8739.5603703477,
"total_value_mid": 10844.4015553476,
"total_value_exit_net": 10842.8229244589,
"total_value": 10844.4015553476,
"base_cost_quote": 2031.5522835209,
"unrealized_pnl_exit_net": 71.7102705903
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 532126.5999999978,
"quote_asset_bal": 8696.3479647892,
"total_value_mid": 10949.9041157892,
"total_value_exit_net": 10948.213948676,
"total_value": 10949.9041157892,
"base_cost_quote": 2156.6521356941,
"unrealized_pnl_exit_net": 95.2138481926
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 455410.3999999962,
"quote_asset_bal": 9032.534671895,
"total_value_mid": 11060.932593495,
"total_value_exit_net": 11059.4112950538,
"total_value": 11060.932593495,
"base_cost_quote": 1881.4429120656,
"unrealized_pnl_exit_net": 145.4337110932
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 633529.399999995,
"quote_asset_bal": 8260.5816539171,
"total_value_mid": 11027.8380731171,
"total_value_exit_net": 11025.7626308027,
"total_value": 11027.8380731171,
"base_cost_quote": 2752.1152194099,
"unrealized_pnl_exit_net": 13.0657574757
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 766725.0999999943,
"quote_asset_bal": 7704.7701235758,
"total_value_mid": 11024.6898065757,
"total_value_exit_net": 11022.1998668135,
"total_value": 11024.6898065757,
"base_cost_quote": 3322.5537868042,
"unrealized_pnl_exit_net": -5.1240435666
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 757418.1999999934,
"quote_asset_bal": 7749.0480793598,
"total_value_mid": 11165.7615795598,
"total_value_exit_net": 11163.1990444346,
"total_value": 11165.7615795598,
"base_cost_quote": 3297.5353584453,
"unrealized_pnl_exit_net": 116.6156066295
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 748947.1999999931,
"quote_asset_bal": 7792.8450148519,
"total_value_mid": 11187.0737252518,
"total_value_exit_net": 11184.528053719,
"total_value": 11187.0737252518,
"base_cost_quote": 3262.5078819261,
"unrealized_pnl_exit_net": 129.175156941
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 769797.8999999927,
"quote_asset_bal": 7709.9401857436,
"total_value_mid": 11131.6918512436,
"total_value_exit_net": 11129.1255374944,
"total_value": 11131.6918512436,
"base_cost_quote": 3362.5848482998,
"unrealized_pnl_exit_net": 56.6005034511
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 586537.5999999924,
"quote_asset_bal": 8557.8844385443,
"total_value_mid": 11250.6785601442,
"total_value_exit_net": 11248.658964553,
"total_value": 11250.6785601442,
"base_cost_quote": 2556.964559605,
"unrealized_pnl_exit_net": 133.8099664037
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 954740.2999999915,
"quote_asset_bal": 6988.21034813,
"total_value_mid": 10932.24252743,
"total_value_exit_net": 10929.2845032955,
"total_value": 10932.24252743,
"base_cost_quote": 4128.1747058714,
"unrealized_pnl_exit_net": -187.1005507059
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 1023754.7999999912,
"quote_asset_bal": 6700.8962423436,
"total_value_mid": 11036.4978203435,
"total_value_exit_net": 11033.24611916,
"total_value": 11036.4978203435,
"base_cost_quote": 4423.4009359036,
"unrealized_pnl_exit_net": -91.0510590872
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 1047495.9999999942,
"quote_asset_bal": 6661.5047608032,
"total_value_mid": 11153.1676088032,
"total_value_exit_net": 11149.7988616672,
"total_value": 11153.1676088032,
"base_cost_quote": 4508.4631148262,
"unrealized_pnl_exit_net": -20.1690139622
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 1052617.7999999928,
"quote_asset_bal": 6663.55011247,
"total_value_mid": 11049.8084850699,
"total_value_exit_net": 11046.5187912904,
"total_value": 11049.8084850699,
"base_cost_quote": 4563.5089595697,
"unrealized_pnl_exit_net": -180.5402807493
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 1009548.3999999936,
"quote_asset_bal": 6855.0560855534,
"total_value_mid": 11193.0855603533,
"total_value_exit_net": 11189.8320382472,
"total_value": 11193.0855603533,
"base_cost_quote": 4383.3698655014,
"unrealized_pnl_exit_net": -48.5939128077
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 976667.7999999934,
"quote_asset_bal": 7002.1914017123,
"total_value_mid": 11184.2829213123,
"total_value_exit_net": 11181.1463526726,
"total_value": 11184.2829213123,
"base_cost_quote": 4243.261956121,
"unrealized_pnl_exit_net": -64.3070051608
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 1114654.7999999945,
"quote_asset_bal": 6438.3448020275,
"total_value_mid": 11069.7354960274,
"total_value_exit_net": 11066.2619530069,
"total_value": 11069.7354960274,
"base_cost_quote": 4813.7014548133,
"unrealized_pnl_exit_net": -185.7843038339
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 1109765.399999997,
"quote_asset_bal": 6463.3922645159,
"total_value_mid": 11024.5280585158,
"total_value_exit_net": 11021.1072066703,
"total_value": 11024.5280585158,
"base_cost_quote": 4793.6858511609,
"unrealized_pnl_exit_net": -235.9709090065
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 475017.8999999957,
"quote_asset_bal": 9347.5166707559,
"total_value_mid": 11599.1015167559,
"total_value_exit_net": 11597.4128281214,
"total_value": 11599.1015167559,
"base_cost_quote": 2051.5756752099,
"unrealized_pnl_exit_net": 198.3204821555
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 613406.7999999946,
"quote_asset_bal": 8715.5380770185,
"total_value_mid": 11527.3948482185,
"total_value_exit_net": 11525.2859556401,
"total_value": 11527.3948482185,
"base_cost_quote": 2707.0828421387,
"unrealized_pnl_exit_net": 102.6650364829
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1147140.299999994,
"quote_asset_bal": 6466.9910842012,
"total_value_mid": 11071.6122484011,
"total_value_exit_net": 11068.158782528,
"total_value": 11071.6122484011,
"base_cost_quote": 4973.8218021736,
"unrealized_pnl_exit_net": -372.6541038468
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1348204.9999999942,
"quote_asset_bal": 5678.1821840109,
"total_value_mid": 11013.0293690107,
"total_value_exit_net": 11009.028233622,
"total_value": 11013.0293690107,
"base_cost_quote": 5769.4308980008,
"unrealized_pnl_exit_net": -438.5848483897
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 1315209.899999994,
"quote_asset_bal": 5811.6636636316,
"total_value_mid": 11119.8508200314,
"total_value_exit_net": 11115.8696796641,
"total_value": 11119.8508200314,
"base_cost_quote": 5639.3302996788,
"unrealized_pnl_exit_net": -335.1242836462
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 1337000.799999994,
"quote_asset_bal": 5731.977130134,
"total_value_mid": 11041.2073069338,
"total_value_exit_net": 11037.2253843012,
"total_value": 11041.2073069338,
"base_cost_quote": 5729.3998827399,
"unrealized_pnl_exit_net": -424.1516285727
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 1586719.1999999925,
"quote_asset_bal": 4783.1881035475,
"total_value_mid": 11004.7140867475,
"total_value_exit_net": 11000.0479422601,
"total_value": 11004.7140867475,
"base_cost_quote": 6690.1371354697,
"unrealized_pnl_exit_net": -473.2772967572
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1424407.7999999942,
"quote_asset_bal": 5436.5042646334,
"total_value_mid": 11203.9314468332,
"total_value_exit_net": 11199.6058764465,
"total_value": 11203.9314468332,
"base_cost_quote": 6059.6515658749,
"unrealized_pnl_exit_net": -296.5499540617
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 999992.1999999974,
"quote_asset_bal": 7239.6163442679,
"total_value_mid": 11660.5818604678,
"total_value_exit_net": 11657.2661363306,
"total_value": 11660.5818604678,
"base_cost_quote": 4378.3659905077,
"unrealized_pnl_exit_net": 39.283801555
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 846095.9999999964,
"quote_asset_bal": 7969.6103773627,
"total_value_mid": 11632.3599613627,
"total_value_exit_net": 11629.6128991747,
"total_value": 11632.3599613627,
"base_cost_quote": 3732.8704077398,
"unrealized_pnl_exit_net": -72.8678859278
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 454398.6999999945,
"quote_asset_bal": 9819.6545326278,
"total_value_mid": 12100.7360066278,
"total_value_exit_net": 12099.0251955223,
"total_value": 12100.7360066278,
"base_cost_quote": 2071.5928922715,
"unrealized_pnl_exit_net": 207.777770623
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 484584.0999999951,
"quote_asset_bal": 9669.2883730475,
"total_value_mid": 12243.8836963475,
"total_value_exit_net": 12241.952749855,
"total_value": 12243.8836963475,
"base_cost_quote": 2356.8163819708,
"unrealized_pnl_exit_net": 215.8479948367
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 579176.0999999949,
"quote_asset_bal": 9177.8185817974,
"total_value_mid": 12180.8466602973,
"total_value_exit_net": 12178.5943892385,
"total_value": 12180.8466602973,
"base_cost_quote": 2852.2020253578,
"unrealized_pnl_exit_net": 148.5737820833
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 436371.599999995,
"quote_asset_bal": 9976.163975239,
"total_value_mid": 12475.264128439,
"total_value_exit_net": 12473.3898033241,
"total_value": 12475.264128439,
"base_cost_quote": 2151.6633866364,
"unrealized_pnl_exit_net": 345.5624414487
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 675915.7999999947,
"quote_asset_bal": 8678.2448804968,
"total_value_mid": 12253.1635466968,
"total_value_exit_net": 12250.4823576972,
"total_value": 12253.1635466968,
"base_cost_quote": 3452.670007134,
"unrealized_pnl_exit_net": 119.5674700663
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 994715.1999999948,
"quote_asset_bal": 7072.7663055077,
"total_value_mid": 12209.4755983077,
"total_value_exit_net": 12205.6230663381,
"total_value": 12209.4755983077,
"base_cost_quote": 5073.9210942791,
"unrealized_pnl_exit_net": 58.9356665513
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 593841.5999999957,
"quote_asset_bal": 9269.2399786052,
"total_value_mid": 12573.9684826051,
"total_value_exit_net": 12571.4899362271,
"total_value": 12573.9684826051,
"base_cost_quote": 3002.3201876012,
"unrealized_pnl_exit_net": 299.9297700207
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 862661.2999999949,
"quote_asset_bal": 7902.383146891,
"total_value_mid": 12314.0330350908,
"total_value_exit_net": 12310.7242976747,
"total_value": 12314.0330350908,
"base_cost_quote": 4433.4284609111,
"unrealized_pnl_exit_net": -25.0873101274
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1182825.3999999987,
"quote_asset_bal": 6334.1103654707,
"total_value_mid": 12213.9354288706,
"total_value_exit_net": 12209.5255600731,
"total_value": 12213.9354288706,
"base_cost_quote": 6019.6529329826,
"unrealized_pnl_exit_net": -144.2377383803
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 962062.0999999992,
"quote_asset_bal": 7470.3181752351,
"total_value_mid": 12520.1821381351,
"total_value_exit_net": 12516.3947401629,
"total_value": 12520.1821381351,
"base_cost_quote": 4933.8114096682,
"unrealized_pnl_exit_net": 112.2651552596
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 909607.199999999,
"quote_asset_bal": 7755.7553000131,
"total_value_mid": 12576.6734600131,
"total_value_exit_net": 12573.0577713931,
"total_value": 12576.6734600131,
"base_cost_quote": 4683.6200576814,
"unrealized_pnl_exit_net": 133.6824136986
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 986720.4999999988,
"quote_asset_bal": 7384.2280255219,
"total_value_mid": 12305.0031590218,
"total_value_exit_net": 12301.3125776717,
"total_value": 12305.0031590218,
"base_cost_quote": 5073.9290562461,
"unrealized_pnl_exit_net": -156.8445040962
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 848500.5999999994,
"quote_asset_bal": 8117.0057017149,
"total_value_mid": 12608.9678781149,
"total_value_exit_net": 12605.5989064826,
"total_value": 12608.9678781149,
"base_cost_quote": 4378.3851634767,
"unrealized_pnl_exit_net": 110.208041291
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 989846.3999999992,
"quote_asset_bal": 7398.561820132,
"total_value_mid": 12392.336908132,
"total_value_exit_net": 12388.591576816,
"total_value": 12392.336908132,
"base_cost_quote": 5098.9439336438,
"unrealized_pnl_exit_net": -108.9141769598
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1341788.7000000002,
"quote_asset_bal": 5762.384836962,
"total_value_mid": 11901.068139462,
"total_value_exit_net": 11896.4641269851,
"total_value": 11901.068139462,
"base_cost_quote": 6740.2077256688,
"unrealized_pnl_exit_net": -606.1284356457
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1678893.1000000006,
"quote_asset_bal": 4283.3691794014,
"total_value_mid": 11631.8842781012,
"total_value_exit_net": 11626.3728917772,
"total_value": 11631.8842781012,
"base_cost_quote": 8221.3473297552,
"unrealized_pnl_exit_net": -878.3436173794
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1643271.000000002,
"quote_asset_bal": 4449.521567121,
"total_value_mid": 11538.592661121,
"total_value_exit_net": 11533.2758578005,
"total_value": 11538.592661121,
"base_cost_quote": 8066.2274132074,
"unrealized_pnl_exit_net": -982.4731225279
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1813937.7000000048,
"quote_asset_bal": 3732.9327453539,
"total_value_mid": 11567.3296716538,
"total_value_exit_net": 11561.4538739591,
"total_value": 11567.3296716538,
"base_cost_quote": 8786.7808632874,
"unrealized_pnl_exit_net": -958.2597346823
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 2020727.1000000068,
"quote_asset_bal": 2892.6028306683,
"total_value_mid": 11242.2472078683,
"total_value_exit_net": 11235.9849745854,
"total_value": 11242.2472078683,
"base_cost_quote": 9637.4304634557,
"unrealized_pnl_exit_net": -1294.0483195386
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 2528152.000000009,
"quote_asset_bal": 921.5523398617,
"total_value_mid": 10546.2270038617,
"total_value_exit_net": 10539.0084978637,
"total_value": 10546.2270038617,
"base_cost_quote": 11613.9466643492,
"unrealized_pnl_exit_net": -1996.4905063472
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 2779306.3000000087,
"quote_asset_bal": 7.9823585693,
"total_value_mid": 10049.6160204691,
"total_value_exit_net": 10042.0847952226,
"total_value": 10049.6160204691,
"base_cost_quote": 12544.6577412242,
"unrealized_pnl_exit_net": -2510.5553045709
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 2780143.100000009,
"quote_asset_bal": 4.5271481283,
"total_value_mid": 10160.3898924281,
"total_value_exit_net": 10152.7729953698,
"total_value": 10160.3898924281,
"base_cost_quote": 12549.6610367837,
"unrealized_pnl_exit_net": -2401.4151895421
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 2780772.4000000088,
"quote_asset_bal": 4.5401435001,
"total_value_mid": 9870.7206186999,
"total_value_exit_net": 9863.3209833435,
"total_value": 9870.7206186999,
"base_cost_quote": 12554.6671632647,
"unrealized_pnl_exit_net": -2695.8863234213
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 2476245.6000000094,
"quote_asset_bal": 1198.4397296286,
"total_value_mid": 11019.2297792284,
"total_value_exit_net": 11011.8641866912,
"total_value": 11019.2297792284,
"base_cost_quote": 11408.7850805783,
"unrealized_pnl_exit_net": -1595.3606235157
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 2124835.0000000102,
"quote_asset_bal": 2656.4456199929,
"total_value_mid": 11506.383394993,
"total_value_exit_net": 11499.7459416617,
"total_value": 11506.383394993,
"base_cost_quote": 10047.742512565,
"unrealized_pnl_exit_net": -1204.4421908962
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1916278.9000000155,
"quote_asset_bal": 3567.2874857233,
"total_value_mid": 11703.8076951232,
"total_value_exit_net": 11697.7053049661,
"total_value": 11703.8076951232,
"base_cost_quote": 9212.1072883393,
"unrealized_pnl_exit_net": -1081.6894690965
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 2614075.00000002,
"quote_asset_bal": 858.086971515,
"total_value_mid": 10535.3926215148,
"total_value_exit_net": 10528.1346422773,
"total_value": 10535.3926215148,
"base_cost_quote": 11929.1929418642,
"unrealized_pnl_exit_net": -2259.1452711019
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 2559747.000000019,
"quote_asset_bal": 1076.1564302733,
"total_value_mid": 10974.6980792734,
"total_value_exit_net": 10967.2741730366,
"total_value": 10974.6980792734,
"base_cost_quote": 11729.0374439439,
"unrealized_pnl_exit_net": -1837.9197011805
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 2017671.100000017,
"quote_asset_bal": 3313.0985539027,
"total_value_mid": 11952.7662041028,
"total_value_exit_net": 11946.2864533652,
"total_value": 11952.7662041028,
"base_cost_quote": 9617.4157918018,
"unrealized_pnl_exit_net": -984.2278923394
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 2024570.4000000227,
"quote_asset_bal": 3310.8352892956,
"total_value_mid": 11609.5493588957,
"total_value_exit_net": 11603.3253233435,
"total_value": 11609.5493588957,
"base_cost_quote": 9662.451195341,
"unrealized_pnl_exit_net": -1369.9611612931
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 2029501.2000000265,
"quote_asset_bal": 3296.3298350995,
"total_value_mid": 11625.4027598996,
"total_value_exit_net": 11619.155955206,
"total_value": 11625.4027598996,
"base_cost_quote": 9682.4679012195,
"unrealized_pnl_exit_net": -1359.6417811129
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 2317290.600000028,
"quote_asset_bal": 2163.7790759176,
"total_value_mid": 11180.3568005175,
"total_value_exit_net": 11173.5943672241,
"total_value": 11180.3568005175,
"base_cost_quote": 10823.3424824944,
"unrealized_pnl_exit_net": -1813.527191188
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 2273600.400000029,
"quote_asset_bal": 2369.5676286706,
"total_value_mid": 11602.6588530708,
"total_value_exit_net": 11595.7340346525,
"total_value": 11602.6588530708,
"base_cost_quote": 10643.2022356622,
"unrealized_pnl_exit_net": -1417.0358296804
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 2474195.100000032,
"quote_asset_bal": 1603.3381897896,
"total_value_mid": 11131.4635198895,
"total_value_exit_net": 11124.3174258919,
"total_value": 11131.4635198895,
"base_cost_quote": 11418.7988289611,
"unrealized_pnl_exit_net": -1897.8195928588
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 2142286.0000000307,
"quote_asset_bal": 2956.1038980629,
"total_value_mid": 11857.3022280628,
"total_value_exit_net": 11850.6263293153,
"total_value": 11857.3022280628,
"base_cost_quote": 10122.8025225829,
"unrealized_pnl_exit_net": -1228.2800913305
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 2299939.1000000294,
"quote_asset_bal": 2328.8127374337,
"total_value_mid": 11491.7701118336,
"total_value_exit_net": 11484.8978938028,
"total_value": 11491.7701118336,
"base_cost_quote": 10753.287278568,
"unrealized_pnl_exit_net": -1597.2021221989
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 2495691.500000032,
"quote_asset_bal": 1579.3572131776,
"total_value_mid": 11097.9245941777,
"total_value_exit_net": 11090.785668642,
"total_value": 11097.9245941777,
"base_cost_quote": 11503.8660562671,
"unrealized_pnl_exit_net": -1992.4376008027
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 2460085.100000032,
"quote_asset_bal": 1718.7660527206,
"total_value_mid": 11320.4781980205,
"total_value_exit_net": 11313.2769139115,
"total_value": 11320.4781980205,
"base_cost_quote": 11368.760986004,
"unrealized_pnl_exit_net": -1774.2501248131
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 2739804.800000028,
"quote_asset_bal": 679.6963635053,
"total_value_mid": 10836.1527571051,
"total_value_exit_net": 10828.5354148099,
"total_value": 10836.1527571051,
"base_cost_quote": 12409.5592167669,
"unrealized_pnl_exit_net": -2260.7201654622
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 2733113.90000003,
"quote_asset_bal": 711.5504052021,
"total_value_mid": 11108.3156808022,
"total_value_exit_net": 11100.5181068455,
"total_value": 11108.3156808022,
"base_cost_quote": 12389.5445506171,
"unrealized_pnl_exit_net": -2000.5768489737
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 2420865.5000000307,
"quote_asset_bal": 1946.4262501983,
"total_value_mid": 11666.2012326984,
"total_value_exit_net": 11658.9114014615,
"total_value": 11666.2012326984,
"base_cost_quote": 11203.6325580982,
"unrealized_pnl_exit_net": -1491.147406835
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 2411952.6000000318,
"quote_asset_bal": 1986.8102460092,
"total_value_mid": 11670.7999350093,
"total_value_exit_net": 11663.5369427425,
"total_value": 11670.7999350093,
"base_cost_quote": 11173.6107679302,
"unrealized_pnl_exit_net": -1496.8840711968
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 2360692.3000000315,
"quote_asset_bal": 2194.4262977375,
"total_value_mid": 11693.8521129374,
"total_value_exit_net": 11686.727543576,
"total_value": 11693.8521129374,
"base_cost_quote": 10973.4560288786,
"unrealized_pnl_exit_net": -1481.1547830401
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1604473.200000038,
"quote_asset_bal": 5486.2657785443,
"total_value_mid": 12459.3063057445,
"total_value_exit_net": 12454.0765253491,
"total_value": 12459.3063057445,
"base_cost_quote": 7901.1012344872,
"unrealized_pnl_exit_net": -933.2904876824
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1824510.6000000408,
"quote_asset_bal": 4568.7053063438,
"total_value_mid": 12120.3546797439,
"total_value_exit_net": 12114.6909427139,
"total_value": 12120.3546797439,
"base_cost_quote": 8821.8068435853,
"unrealized_pnl_exit_net": -1275.8212072151
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1899531.4000000437,
"quote_asset_bal": 4275.3595540906,
"total_value_mid": 12228.6975258906,
"total_value_exit_net": 12222.7325224117,
"total_value": 12228.6975258906,
"base_cost_quote": 9127.0393625098,
"unrealized_pnl_exit_net": -1179.6663941887
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1412819.4000000511,
"quote_asset_bal": 6464.0956446738,
"total_value_mid": 12913.6162056739,
"total_value_exit_net": 12908.7790652531,
"total_value": 12913.6162056739,
"base_cost_quote": 7075.4639521984,
"unrealized_pnl_exit_net": -630.7805316191
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1538709.800000057,
"quote_asset_bal": 5900.0377679507,
"total_value_mid": 12816.5383189508,
"total_value_exit_net": 12811.3509435376,
"total_value": 12816.5383189508,
"base_cost_quote": 7695.9443421322,
"unrealized_pnl_exit_net": -784.6311665454
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1633166.500000058,
"quote_asset_bal": 5494.2644273524,
"total_value_mid": 12913.7398368527,
"total_value_exit_net": 12908.1752302956,
"total_value": 12913.7398368527,
"base_cost_quote": 8111.2625163215,
"unrealized_pnl_exit_net": -697.3517133783
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1768768.8000000594,
"quote_asset_bal": 4901.7417032526,
"total_value_mid": 12588.8109080528,
"total_value_exit_net": 12583.0456061492,
"total_value": 12588.8109080528,
"base_cost_quote": 8706.7214281107,
"unrealized_pnl_exit_net": -1025.417525214
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1910734.400000061,
"quote_asset_bal": 4297.7968322511,
"total_value_mid": 12441.3468450514,
"total_value_exit_net": 12435.2391825418,
"total_value": 12441.3468450514,
"base_cost_quote": 9312.1866634182,
"unrealized_pnl_exit_net": -1174.7443131275
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1973557.400000062,
"quote_asset_bal": 4042.3845218478,
"total_value_mid": 12583.9409490481,
"total_value_exit_net": 12577.5347817277,
"total_value": 12583.9409490481,
"base_cost_quote": 9572.384545278,
"unrealized_pnl_exit_net": -1037.2342853981
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 1886391.6000000648,
"quote_asset_bal": 4425.4040195077,
"total_value_mid": 12768.9140663078,
"total_value_exit_net": 12762.6564337727,
"total_value": 12768.9140663078,
"base_cost_quote": 9202.0993611192,
"unrealized_pnl_exit_net": -864.8469468542
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1883712.900000067,
"quote_asset_bal": 4438.4636805233,
"total_value_mid": 12666.5216277236,
"total_value_exit_net": 12660.3505842632,
"total_value": 12666.5216277236,
"base_cost_quote": 9192.0914623203,
"unrealized_pnl_exit_net": -970.2045585804
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 1965769.700000068,
"quote_asset_bal": 4092.3545115975,
"total_value_mid": 12580.5480761976,
"total_value_exit_net": 12574.1819310242,
"total_value": 12580.5480761976,
"base_cost_quote": 9542.3629874841,
"unrealized_pnl_exit_net": -1060.5355680575
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 1629251.3000000715,
"quote_asset_bal": 5612.9463746421,
"total_value_mid": 13122.1656163424,
"total_value_exit_net": 13116.5337019111,
"total_value": 13122.1656163424,
"base_cost_quote": 8081.2352603572,
"unrealized_pnl_exit_net": -577.6479330881
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1403693.3000000778,
"quote_asset_bal": 6707.4402761422,
"total_value_mid": 13400.2499305425,
"total_value_exit_net": 13395.2303233017,
"total_value": 13400.2499305425,
"base_cost_quote": 7105.4874171216,
"unrealized_pnl_exit_net": -417.6973699621
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1467635.200000079,
"quote_asset_bal": 6408.1341348153,
"total_value_mid": 13253.1847076155,
"total_value_exit_net": 13248.0509196859,
"total_value": 13253.1847076155,
"base_cost_quote": 7405.719975386,
"unrealized_pnl_exit_net": -565.8031905154
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1487856.300000082,
"quote_asset_bal": 6325.2560191338,
"total_value_mid": 13364.304174434,
"total_value_exit_net": 13359.0248883175,
"total_value": 13364.304174434,
"base_cost_quote": 7495.7893219699,
"unrealized_pnl_exit_net": -462.0204527861
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1539061.1000000846,
"quote_asset_bal": 6093.5461667228,
"total_value_mid": 13279.4224426232,
"total_value_exit_net": 13274.0330354163,
"total_value": 13279.4224426232,
"base_cost_quote": 7730.9698916072,
"unrealized_pnl_exit_net": -550.4830229137
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1477764.200000087,
"quote_asset_bal": 6389.1243109244,
"total_value_mid": 13389.2933263247,
"total_value_exit_net": 13384.0431995631,
"total_value": 13389.2933263247,
"base_cost_quote": 7450.751897316,
"unrealized_pnl_exit_net": -455.8330086773
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1840947.200000089,
"quote_asset_bal": 4816.5326878534,
"total_value_mid": 12589.0117662537,
"total_value_exit_net": 12583.1824069449,
"total_value": 12589.0117662537,
"base_cost_quote": 9026.9665684631,
"unrealized_pnl_exit_net": -1260.3168493715
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 2046103.7000000896,
"quote_asset_bal": 3977.9137745889,
"total_value_mid": 12227.803892989,
"total_value_exit_net": 12221.6164754002,
"total_value": 12227.803892989,
"base_cost_quote": 9867.6128516663,
"unrealized_pnl_exit_net": -1623.9101508549
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 2381670.600000089,
"quote_asset_bal": 2673.8886364944,
"total_value_mid": 11738.5269400946,
"total_value_exit_net": 11731.7284613668,
"total_value": 11738.5269400946,
"base_cost_quote": 11173.6145794867,
"unrealized_pnl_exit_net": -2115.7747546143
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 2478957.3000000906,
"quote_asset_bal": 2297.9163544174,
"total_value_mid": 11995.5973120175,
"total_value_exit_net": 11988.3240512993,
"total_value": 11995.5973120175,
"base_cost_quote": 11553.9050530889,
"unrealized_pnl_exit_net": -1863.497356207
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 2579183.8000000906,
"quote_asset_bal": 1919.9914895721,
"total_value_mid": 11818.8989139722,
"total_value_exit_net": 11811.4747334039,
"total_value": 11818.8989139722,
"base_cost_quote": 11934.199414905,
"unrealized_pnl_exit_net": -2042.7161710732
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 2552537.70000009,
"quote_asset_bal": 2026.9395841188,
"total_value_mid": 11828.6843521192,
"total_value_exit_net": 11821.3330435432,
"total_value": 11828.6843521192,
"base_cost_quote": 11834.1220590394,
"unrealized_pnl_exit_net": -2039.728599615
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 2539922.0000000894,
"quote_asset_bal": 2090.4439435257,
"total_value_mid": 12059.6377935258,
"total_value_exit_net": 12052.1608981383,
"total_value": 12059.6377935258,
"base_cost_quote": 11784.0807905151,
"unrealized_pnl_exit_net": -1822.3638359025
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 2610466.2000000905,
"quote_asset_bal": 1848.1008771098,
"total_value_mid": 11817.4712949099,
"total_value_exit_net": 11809.9942670966,
"total_value": 11817.4712949099,
"base_cost_quote": 12044.2796393996,
"unrealized_pnl_exit_net": -2082.3862494129
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 2511654.5000000894,
"quote_asset_bal": 2237.9253744303,
"total_value_mid": 12103.7042504307,
"total_value_exit_net": 12096.3049162737,
"total_value": 12103.7042504307,
"base_cost_quote": 11673.9950174622,
"unrealized_pnl_exit_net": -1815.6154756188
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 2586791.10000009,
"quote_asset_bal": 1948.3786402298,
"total_value_mid": 11923.0451218301,
"total_value_exit_net": 11915.5641219689,
"total_value": 11923.0451218301,
"base_cost_quote": 11964.2183415269,
"unrealized_pnl_exit_net": -1997.0328597878
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 2597290.9000000893,
"quote_asset_bal": 1908.7101151417,
"total_value_mid": 11934.252989142,
"total_value_exit_net": 11926.7338319865,
"total_value": 11934.252989142,
"base_cost_quote": 12004.2493954168,
"unrealized_pnl_exit_net": -1986.2256785719
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 2719497.100000092,
"quote_asset_bal": 1449.111559261,
"total_value_mid": 11554.7627828613,
"total_value_exit_net": 11547.1835444436,
"total_value": 11554.7627828613,
"base_cost_quote": 12464.6065936586,
"unrealized_pnl_exit_net": -2366.5346084759
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 2947005.3000000888,
"quote_asset_bal": 619.5896822516,
"total_value_mid": 11331.9539477519,
"total_value_exit_net": 11323.9196745528,
"total_value": 11331.9539477519,
"base_cost_quote": 13295.2422037838,
"unrealized_pnl_exit_net": -2590.9122114826
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 2967865.60000009,
"quote_asset_bal": 545.826428493,
"total_value_mid": 11360.7286748934,
"total_value_exit_net": 11352.6174982086,
"total_value": 11360.7286748934,
"base_cost_quote": 13370.2992269632,
"unrealized_pnl_exit_net": -2563.5081572477
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 3031595.8000000906,
"quote_asset_bal": 326.5777310669,
"total_value_mid": 11476.7870834669,
"total_value_exit_net": 11468.4244264526,
"total_value": 11476.7870834669,
"base_cost_quote": 13595.470377062,
"unrealized_pnl_exit_net": -2453.6236816763
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 3094159.5000000903,
"quote_asset_bal": 102.0488131393,
"total_value_mid": 11247.2113321396,
"total_value_exit_net": 11238.8524602504,
"total_value": 11247.2113321396,
"base_cost_quote": 13820.6429935597,
"unrealized_pnl_exit_net": -2683.8393464486
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 2933815.000000092,
"quote_asset_bal": 695.6097709815,
"total_value_mid": 11706.2174659816,
"total_value_exit_net": 11697.9595102103,
"total_value": 11706.2174659816,
"base_cost_quote": 13240.1984470051,
"unrealized_pnl_exit_net": -2237.8487077763
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 3127074.400000089,
"quote_asset_bal": 2.2714974537,
"total_value_mid": 10906.3799302541,
"total_value_exit_net": 10898.2018489295,
"total_value": 10906.3799302541,
"base_cost_quote": 13935.7311444843,
"unrealized_pnl_exit_net": -3039.8007930086
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 3127061.5000000885,
"quote_asset_bal": 2.2926933698,
"total_value_mid": 10859.4502213698,
"total_value_exit_net": 10851.3073532238,
"total_value": 10859.4502213698,
"base_cost_quote": 13935.7309602462,
"unrealized_pnl_exit_net": -3086.7163003922
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 3124874.1000000886,
"quote_asset_bal": 7.8534331771,
"total_value_mid": 9485.5965784774,
"total_value_exit_net": 9478.4882711184,
"total_value": 9485.5965784774,
"base_cost_quote": 13930.7271928332,
"unrealized_pnl_exit_net": -4460.0923548919
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 3124874.1000000886,
"quote_asset_bal": 7.8534331771,
"total_value_mid": 9526.2199417774,
"total_value_exit_net": 9519.0811668959,
"total_value": 9526.2199417774,
"base_cost_quote": 13930.7271928332,
"unrealized_pnl_exit_net": -4419.4994591144
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 3127675.7000000887,
"quote_asset_bal": 0.55612742,
"total_value_mid": 9865.2452852203,
"total_value_exit_net": 9857.8467683519,
"total_value": 9865.2452852203,
"base_cost_quote": 13940.7351086448,
"unrealized_pnl_exit_net": -4083.4444677129
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 3127590.7000000887,
"quote_asset_bal": 1.7246827143,
"total_value_mid": 9128.0343453146,
"total_value_exit_net": 9121.1896130677,
"total_value": 9128.0343453146,
"base_cost_quote": 13940.7351046418,
"unrealized_pnl_exit_net": -4821.2701742885
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 3127471.600000088,
"quote_asset_bal": 1.8696315592,
"total_value_mid": 8946.4384075594,
"total_value_exit_net": 8939.7299809774,
"total_value": 8946.4384075594,
"base_cost_quote": 13940.7351220549,
"unrealized_pnl_exit_net": -5002.8747726366
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 3127417.5000000885,
"quote_asset_bal": 1.9205039082,
"total_value_mid": 8893.1684564084,
"total_value_exit_net": 8886.500020444,
"total_value": 8893.1684564084,
"base_cost_quote": 13940.7354141738,
"unrealized_pnl_exit_net": -5056.1558976379
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 3127191.100000089,
"quote_asset_bal": 2.4799336578,
"total_value_mid": 9205.8033409578,
"total_value_exit_net": 9198.9008484023,
"total_value": 9205.8033409578,
"base_cost_quote": 13940.7352457476,
"unrealized_pnl_exit_net": -4744.3143310031
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 3126905.7000000887,
"quote_asset_bal": 3.2828534228,
"total_value_mid": 9074.4362891227,
"total_value_exit_net": 9067.6329240459,
"total_value": 9074.4362891227,
"base_cost_quote": 13940.7353131981,
"unrealized_pnl_exit_net": -4876.3852425749
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 3126693.400000089,
"quote_asset_bal": 3.8356081577,
"total_value_mid": 9493.3500771576,
"total_value_exit_net": 9486.2329413059,
"total_value": 9493.3500771576,
"base_cost_quote": 13940.7353906562,
"unrealized_pnl_exit_net": -4458.3380575079
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9724.202448779,
"total_value_exit_net": 9716.9099745704,
"total_value": 9724.202448779,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4229.7325788963
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9417.7105553789,
"total_value_exit_net": 9410.6479500905,
"total_value": 9417.7105553789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4535.9946033763
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9445.8577700793,
"total_value_exit_net": 9438.7740543798,
"total_value": 9445.8577700793,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4507.868499087
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9333.2689112793,
"total_value_exit_net": 9326.2696372239,
"total_value": 9333.2689112793,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4620.3729162429
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9161.2581547793,
"total_value_exit_net": 9154.3878887912,
"total_value": 9161.2581547793,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4792.2546646755
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9173.7680279789,
"total_value_exit_net": 9166.888379586,
"total_value": 9173.7680279789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4779.7541738807
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9398.9457455789,
"total_value_exit_net": 9391.8972138978,
"total_value": 9398.9457455789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4554.7453395689
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9014.2671446792,
"total_value_exit_net": 9007.5071219488,
"total_value": 9014.2671446792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4939.135431518
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8967.3551201792,
"total_value_exit_net": 8960.6302814672,
"total_value": 8967.3551201792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4986.0122719996
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9198.7877743793,
"total_value_exit_net": 9191.8893611765,
"total_value": 9198.7877743793,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4754.7531922902
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9242.5723305793,
"total_value_exit_net": 9235.6410789594,
"total_value": 9242.5723305793,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4711.0014745074
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9564.701565479,
"total_value_exit_net": 9557.5287169329,
"total_value": 9564.701565479,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4389.1138365338
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9574.083970379,
"total_value_exit_net": 9566.9040850292,
"total_value": 9574.083970379,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4379.7384684375
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9367.6710625789,
"total_value_exit_net": 9360.6459869101,
"total_value": 9367.6710625789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4585.9965665567
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8886.0409443792,
"total_value_exit_net": 8879.377091299,
"total_value": 8886.0409443792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5067.2654621677
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9101.8362570789,
"total_value_exit_net": 9095.0105575142,
"total_value": 9101.8362570789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4851.6319959526
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8757.8147440789,
"total_value_exit_net": 8751.2470606489,
"total_value": 8757.8147440789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5195.3954928178
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8535.7644947792,
"total_value_exit_net": 8529.3633490362,
"total_value": 8535.7644947792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5417.2792044305
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8598.3138607792,
"total_value_exit_net": 8591.8658030117,
"total_value": 8598.3138607792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5354.776750455
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7369.2188188792,
"total_value_exit_net": 7363.6925823931,
"total_value": 7369.2188188792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6582.9499710736
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7650.6909658789,
"total_value_exit_net": 7644.9536252825,
"total_value": 7650.6909658789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6301.6889281842
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7441.1505897792,
"total_value_exit_net": 7435.5704044649,
"total_value": 7441.1505897792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6511.0721490018
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7472.4252727792,
"total_value_exit_net": 7466.8216314527,
"total_value": 7472.4252727792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6479.8209220141
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7434.8956531792,
"total_value_exit_net": 7429.3201590674,
"total_value": 7434.8956531792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6517.3223943994
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6049.4271962789,
"total_value_exit_net": 6044.8908035097,
"total_value": 6049.4271962789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7901.751749957
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5808.6121371788,
"total_value_exit_net": 5804.256355704,
"total_value": 5808.6121371788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8142.3861977627
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6118.2314988789,
"total_value_exit_net": 6113.6435028828,
"total_value": 6118.2314988789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7832.999050584
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6183.9083331792,
"total_value_exit_net": 6179.2710795573,
"total_value": 6183.9083331792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7767.3714739094
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5964.9855521792,
"total_value_exit_net": 5960.5124906431,
"total_value": 5964.9855521792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7986.1300628237
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6124.4864354792,
"total_value_exit_net": 6119.8937482806,
"total_value": 6124.4864354792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7826.7488051861
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6249.5851674792,
"total_value_exit_net": 6244.8986562316,
"total_value": 6249.5851674792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7701.7438972351
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6581.0968072789,
"total_value_exit_net": 6576.1616623015,
"total_value": 6581.0968072789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7370.4808911653
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6409.0860507792,
"total_value_exit_net": 6404.2799138692,
"total_value": 6409.0860507792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7542.3626395976
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6496.6551631789,
"total_value_exit_net": 6491.7833494345,
"total_value": 6496.6551631789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7454.8592040322
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6828.1668029792,
"total_value_exit_net": 6823.046355505,
"total_value": 6828.1668029792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7123.5961979617
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7197.2080623792,
"total_value_exit_net": 7191.8108339605,
"total_value": 7197.2080623792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6754.8317195063
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7090.8741401789,
"total_value_exit_net": 7085.5566622018,
"total_value": 7090.8741401789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6861.0858912649
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7488.0626142789,
"total_value_exit_net": 7482.4472449462,
"total_value": 7488.0626142789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6464.1953085205
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7322.3067943792,
"total_value_exit_net": 7316.8157419115,
"total_value": 7322.3067943792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6629.8268115553
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7566.2493217792,
"total_value_exit_net": 7560.5753124159,
"total_value": 7566.2493217792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6386.0672410508
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7131.5312280789,
"total_value_exit_net": 7126.1832572859,
"total_value": 7131.5312280789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6820.4592961809
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7359.8364139792,
"total_value_exit_net": 7354.3172142968,
"total_value": 7359.8364139792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6592.32533917
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6831.2942712792,
"total_value_exit_net": 6826.1714782038,
"total_value": 6831.2942712792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7120.471075263
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7047.0895839789,
"total_value_exit_net": 7041.804944419,
"total_value": 7047.0895839789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6904.8376090478
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7575.6317266792,
"total_value_exit_net": 7569.9506805123,
"total_value": 7575.6317266792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6376.6918729545
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8025.9871618792,
"total_value_exit_net": 8019.9683491359,
"total_value": 8025.9871618792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5926.6742043309
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7822.7017223792,
"total_value_exit_net": 7816.8353737155,
"total_value": 7822.7017223792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6129.8071797513
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7869.6137468792,
"total_value_exit_net": 7863.7122141971,
"total_value": 7869.6137468792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6082.9303392696
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7660.0733707789,
"total_value_exit_net": 7654.3289933789,
"total_value": 7660.0733707789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6292.3135600879
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7153.4235061789,
"total_value_exit_net": 7148.0591161773,
"total_value": 7153.4235061789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6798.5834372894
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6631.1363000789,
"total_value_exit_net": 6626.1636254819,
"total_value": 6631.1363000789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7320.4789279849
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6527.9298461789,
"total_value_exit_net": 6523.0345764223,
"total_value": 6527.9298461789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7423.6079770445
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6387.1937726789,
"total_value_exit_net": 6382.4040549774,
"total_value": 6387.1937726789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7564.2384984893
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6296.4971919792,
"total_value_exit_net": 6291.7754967132,
"total_value": 6296.4971919792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7654.8670567535
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6459.1255435789,
"total_value_exit_net": 6454.2818770492,
"total_value": 6459.1255435789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7492.3606764175
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6409.0860507792,
"total_value_exit_net": 6404.2799138692,
"total_value": 6409.0860507792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7542.3626395976
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6515.4199729792,
"total_value_exit_net": 6510.5340856275,
"total_value": 6515.4199729792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7436.1084678392
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7200.3355306789,
"total_value_exit_net": 7194.9359566589,
"total_value": 7200.3355306789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6751.7065968078
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7065.8543937792,
"total_value_exit_net": 7060.5556806119,
"total_value": 7065.8543937792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6886.0868728548
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7147.1685695792,
"total_value_exit_net": 7141.8088707801,
"total_value": 7147.1685695792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6804.8336826867
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6987.6676862789,
"total_value_exit_net": 6982.4276131422,
"total_value": 6987.6676862789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6964.2149403245
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7090.8741401789,
"total_value_exit_net": 7085.5566622018,
"total_value": 7090.8741401789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6861.0858912649
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6715.5779441792,
"total_value_exit_net": 6710.5419383491,
"total_value": 6715.5779441792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7236.1006151176
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6662.4109830789,
"total_value_exit_net": 6657.4148524696,
"total_value": 6662.4109830789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7289.2277009971
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6609.2440219789,
"total_value_exit_net": 6604.2877665904,
"total_value": 6609.2440219789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7342.3547868763
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6674.9208562792,
"total_value_exit_net": 6669.915343265,
"total_value": 6674.9208562792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7276.7272102017
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6534.1847827792,
"total_value_exit_net": 6529.2848218202,
"total_value": 6534.1847827792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7417.3577316466
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6778.1273101792,
"total_value_exit_net": 6773.0443923246,
"total_value": 6778.1273101792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7173.5981611421
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6133.8688403792,
"total_value_exit_net": 6129.2691163769,
"total_value": 6133.8688403792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7817.3734370898
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6080.7018792789,
"total_value_exit_net": 6076.1420304975,
"total_value": 6080.7018792789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7870.5005229693
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6052.5546645792,
"total_value_exit_net": 6048.0159262088,
"total_value": 6052.5546645792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7898.626627258
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6193.2907380789,
"total_value_exit_net": 6188.6464476534,
"total_value": 6193.2907380789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7757.9961058134
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6290.2422553792,
"total_value_exit_net": 6285.5252513157,
"total_value": 6290.2422553792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7661.1173021511
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6318.3894700792,
"total_value_exit_net": 6313.6513556047,
"total_value": 6318.3894700792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7632.9911978621
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6180.7808648789,
"total_value_exit_net": 6176.1459568583,
"total_value": 6180.7808648789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7770.4965966085
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5918.0735276792,
"total_value_exit_net": 5913.6356501615,
"total_value": 5918.0735276792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8033.0069033053
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6046.2997279792,
"total_value_exit_net": 6041.7656808112,
"total_value": 6046.2997279792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7904.8768726555
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5949.3482106792,
"total_value_exit_net": 5944.8868771492,
"total_value": 5949.3482106792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8001.7556763175
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5955.6031472792,
"total_value_exit_net": 5951.1371225468,
"total_value": 5955.6031472792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7995.50543092
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6011.8975766792,
"total_value_exit_net": 6007.3893311247,
"total_value": 6011.8975766792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7939.253222342
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6074.4469426789,
"total_value_exit_net": 6069.8917850999,
"total_value": 6074.4469426789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7876.7507683668
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6321.5169383789,
"total_value_exit_net": 6316.7764783031,
"total_value": 6321.5169383789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7629.8660751636
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6371.5564311792,
"total_value_exit_net": 6366.7784414838,
"total_value": 6371.5564311792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7579.8641119829
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6521.6749095792,
"total_value_exit_net": 6516.7843310251,
"total_value": 6521.6749095792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7429.8582224417
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6615.4989585792,
"total_value_exit_net": 6610.5380119883,
"total_value": 6615.4989585792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7336.1045414784
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6590.4792121789,
"total_value_exit_net": 6585.5370303978,
"total_value": 6590.4792121789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7361.105523069
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6890.7161689792,
"total_value_exit_net": 6885.5488094805,
"total_value": 6890.7161689792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7061.0937439862
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6793.7646516789,
"total_value_exit_net": 6788.6700058182,
"total_value": 6793.7646516789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7157.9725476486
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6937.6281934789,
"total_value_exit_net": 6932.4256499618,
"total_value": 6937.6281934789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7014.2169035049
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6831.2942712792,
"total_value_exit_net": 6826.1714782038,
"total_value": 6831.2942712792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7120.471075263
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6343.4092164789,
"total_value_exit_net": 6338.6523371946,
"total_value": 6343.4092164789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7607.9902162722
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6346.5366847789,
"total_value_exit_net": 6341.7774598933,
"total_value": 6346.5366847789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7604.8650935734
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5508.3751803788,
"total_value_exit_net": 5504.2445766216,
"total_value": 5508.3751803788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8442.3979768451
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5467.7180924788,
"total_value_exit_net": 5463.6179815375,
"total_value": 5467.7180924788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8483.0245719292
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5783.5923907788,
"total_value_exit_net": 5779.2553741138,
"total_value": 5783.5923907788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8167.3871793529
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5886.7988446788,
"total_value_exit_net": 5882.3844231734,
"total_value": 5886.7988446788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8064.2581302934
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5708.5331515792,
"total_value_exit_net": 5704.2524293435,
"total_value": 5708.5331515792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8242.3901241232
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5633.4739123792,
"total_value_exit_net": 5629.2494845729,
"total_value": 5633.4739123792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8317.3930688938
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5858.6516299792,
"total_value_exit_net": 5854.2583188847,
"total_value": 5858.6516299792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8092.384234582
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5843.0142884792,
"total_value_exit_net": 5838.6327053909,
"total_value": 5843.0142884792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8108.0098480759
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5943.0932740789,
"total_value_exit_net": 5938.6366317514,
"total_value": 5943.0932740789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8008.0059217154
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5599.0717610788,
"total_value_exit_net": 5594.8731348861,
"total_value": 5599.0717610788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8351.7694185807
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5711.6606198788,
"total_value_exit_net": 5707.377552042,
"total_value": 5711.6606198788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8239.2650014248
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5733.5528979788,
"total_value_exit_net": 5729.2534109334,
"total_value": 5733.5528979788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8217.3891425333
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5996.2602351792,
"total_value_exit_net": 5991.7637176308,
"total_value": 5996.2602351792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7954.8788358359
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5864.9065665788,
"total_value_exit_net": 5860.508564282,
"total_value": 5864.9065665788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8086.1339891848
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5439.5708777791,
"total_value_exit_net": 5435.4918772489,
"total_value": 5439.5708777791,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8511.1506762179
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5314.4721457788,
"total_value_exit_net": 5310.4869692976,
"total_value": 5314.4721457788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8636.1555841692
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5311.3446774791,
"total_value_exit_net": 5307.3618465991,
"total_value": 5311.3446774791,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8639.2807068677
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5323.8545506788,
"total_value_exit_net": 5319.8623373939,
"total_value": 5323.8545506788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8626.7802160729
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5411.4236630788,
"total_value_exit_net": 5407.3657729596,
"total_value": 5411.4236630788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8539.2767805072
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5524.0125218788,
"total_value_exit_net": 5519.8701901155,
"total_value": 5524.0125218788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8426.7723633513
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5539.6498633792,
"total_value_exit_net": 5535.4958036097,
"total_value": 5539.6498633792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8411.1467498571
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5843.0142884792,
"total_value_exit_net": 5838.6327053909,
"total_value": 5843.0142884792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8108.0098480759
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5727.2979613788,
"total_value_exit_net": 5723.0031655359,
"total_value": 5727.2979613788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8223.6393879309
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5752.3177077788,
"total_value_exit_net": 5748.0041471261,
"total_value": 5752.3177077788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8198.6384063407
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5483.3554339791,
"total_value_exit_net": 5479.2435950317,
"total_value": 5483.3554339791,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8467.398958435
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5292.5798676788,
"total_value_exit_net": 5288.6111104061,
"total_value": 5292.5798676788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8658.0314430606
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5461.4631558788,
"total_value_exit_net": 5457.36773614,
"total_value": 5461.4631558788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8489.2748173268
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5767.9550492788,
"total_value_exit_net": 5763.6297606199,
"total_value": 5767.9550492788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8183.0127928468
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5933.7108691792,
"total_value_exit_net": 5929.2612636553,
"total_value": 5933.7108691792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8017.3812898114
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6315.2620017789,
"total_value_exit_net": 6310.5262329056,
"total_value": 6315.2620017789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7636.1163205612
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6212.0555478789,
"total_value_exit_net": 6207.397183846,
"total_value": 6212.0555478789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7739.2453696207
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5846.1417567792,
"total_value_exit_net": 5841.7578280896,
"total_value": 5846.1417567792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8104.8847253771
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5811.7396054792,
"total_value_exit_net": 5807.3814784031,
"total_value": 5811.7396054792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8139.2610750636
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5858.6516299792,
"total_value_exit_net": 5854.2583188847,
"total_value": 5858.6516299792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8092.384234582
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5811.7396054792,
"total_value_exit_net": 5807.3814784031,
"total_value": 5811.7396054792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8139.2610750636
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5742.9353028788,
"total_value_exit_net": 5738.6287790297,
"total_value": 5742.9353028788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8208.013774437
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5777.3374541788,
"total_value_exit_net": 5773.0051287163,
"total_value": 5777.3374541788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8173.6374247505
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5883.6713763792,
"total_value_exit_net": 5879.2593004749,
"total_value": 5883.6713763792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8067.3832529918
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5705.4056832792,
"total_value_exit_net": 5701.1273066448,
"total_value": 5705.4056832792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8245.515246822
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5749.1902394792,
"total_value_exit_net": 5744.8790244276,
"total_value": 5749.1902394792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8201.7635290391
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5664.7485953788,
"total_value_exit_net": 5660.5007115604,
"total_value": 5664.7485953788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8286.1418419064
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5608.4541659792,
"total_value_exit_net": 5604.2485029827,
"total_value": 5608.4541659792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8342.394050484
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5974.3679570792,
"total_value_exit_net": 5969.8878587394,
"total_value": 5974.3679570792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7976.7546947273
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5952.4756789788,
"total_value_exit_net": 5948.0119998477,
"total_value": 5952.4756789788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7998.6305536191
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5811.7396054792,
"total_value_exit_net": 5807.3814784031,
"total_value": 5811.7396054792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8139.2610750636
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6199.5456746789,
"total_value_exit_net": 6194.8966930509,
"total_value": 6199.5456746789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7751.7458604158
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5789.8473273788,
"total_value_exit_net": 5785.5056195114,
"total_value": 5789.8473273788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8161.1369339554
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5642.8563172792,
"total_value_exit_net": 5638.6248526693,
"total_value": 5642.8563172792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8308.0177007975
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5611.5816342792,
"total_value_exit_net": 5607.3736256815,
"total_value": 5611.5816342792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8339.2689277852
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5486.4829022788,
"total_value_exit_net": 5482.3687177302,
"total_value": 5486.4829022788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8464.2738357366
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5627.2189757792,
"total_value_exit_net": 5622.9992391754,
"total_value": 5627.2189757792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8323.6433142914
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5586.5618878792,
"total_value_exit_net": 5582.3726440913,
"total_value": 5586.5618878792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8364.2699093754
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5633.4739123792,
"total_value_exit_net": 5629.2494845729,
"total_value": 5633.4739123792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8317.3930688938
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5330.1094872791,
"total_value_exit_net": 5326.1125827917,
"total_value": 5330.1094872791,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8620.529970675
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5298.8348042788,
"total_value_exit_net": 5294.8613558037,
"total_value": 5298.8348042788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8651.7811976631
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5358.2567019788,
"total_value_exit_net": 5354.2386870804,
"total_value": 5358.2567019788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8592.4038663863
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5495.8653071792,
"total_value_exit_net": 5491.7440858268,
"total_value": 5495.8653071792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8454.8984676399
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5595.9442927792,
"total_value_exit_net": 5591.7480121876,
"total_value": 5595.9442927792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8354.8945412791
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5771.0825175792,
"total_value_exit_net": 5766.754883319,
"total_value": 5771.0825175792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8179.8876701477
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5755.4451760792,
"total_value_exit_net": 5751.1292698252,
"total_value": 5755.4451760792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8195.5132836416
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5777.3374541788,
"total_value_exit_net": 5773.0051287163,
"total_value": 5777.3374541788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8173.6374247505
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5539.6498633792,
"total_value_exit_net": 5535.4958036097,
"total_value": 5539.6498633792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8411.1467498571
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5389.5313849788,
"total_value_exit_net": 5385.4899140682,
"total_value": 5389.5313849788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8561.1526393986
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5405.1687264788,
"total_value_exit_net": 5401.115527562,
"total_value": 5405.1687264788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8545.5270259047
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5470.8455607788,
"total_value_exit_net": 5466.7431042363,
"total_value": 5470.8455607788,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8479.8994492304
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5699.1507466792,
"total_value_exit_net": 5694.8770612472,
"total_value": 5699.1507466792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8251.7654922195
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5780.4649224792,
"total_value_exit_net": 5776.1302514154,
"total_value": 5780.4649224792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -8170.5123020514
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 5971.2404887792,
"total_value_exit_net": 5966.7627360406,
"total_value": 5971.2404887792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7979.8798174261
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6233.9478259789,
"total_value_exit_net": 6229.2730427374,
"total_value": 6233.9478259789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7717.3695107293
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6465.3804801789,
"total_value_exit_net": 6460.5321224468,
"total_value": 6465.3804801789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7486.11043102
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6455.9980752789,
"total_value_exit_net": 6451.1567543505,
"total_value": 6455.9980752789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7495.4857991163
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6362.1740262789,
"total_value_exit_net": 6357.4030733872,
"total_value": 6362.1740262789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7589.2394800795
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6556.0770608792,
"total_value_exit_net": 6551.1606807116,
"total_value": 6556.0770608792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7395.4818727552
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6709.3230075792,
"total_value_exit_net": 6704.2916929516,
"total_value": 6709.3230075792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7242.3508605152
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6759.3625003792,
"total_value_exit_net": 6754.293656132,
"total_value": 6759.3625003792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7192.3488973348
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6399.7036458792,
"total_value_exit_net": 6394.9045457728,
"total_value": 6399.7036458792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7551.7380076939
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6881.3337640792,
"total_value_exit_net": 6876.1734413842,
"total_value": 6881.3337640792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7070.4691120826
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6856.3140176789,
"total_value_exit_net": 6851.1724597937,
"total_value": 6856.3140176789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7095.4700936731
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7284.7771747789,
"total_value_exit_net": 7279.3142695259,
"total_value": 7284.7771747789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6667.3282839409
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7800.8094442792,
"total_value_exit_net": 7794.9595148241,
"total_value": 7800.8094442792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6151.6830386427
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7857.1038736789,
"total_value_exit_net": 7851.2117234017,
"total_value": 7857.1038736789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6095.430830065
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8019.7322252789,
"total_value_exit_net": 8013.718103738,
"total_value": 8019.7322252789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5932.9244497287
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7575.6317266792,
"total_value_exit_net": 7569.9506805123,
"total_value": 7575.6317266792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6376.6918729545
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8829.7465149789,
"total_value_exit_net": 8823.1248827208,
"total_value": 8829.7465149789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5123.517670746
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8820.3641100792,
"total_value_exit_net": 8813.7495146247,
"total_value": 8820.3641100792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5132.893038842
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9020.5220812789,
"total_value_exit_net": 9013.757367346,
"total_value": 9020.5220812789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4932.8851861207
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8717.1576561789,
"total_value_exit_net": 8710.6204655649,
"total_value": 8717.1576561789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5236.0220879019
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8567.0391777792,
"total_value_exit_net": 8560.614576024,
"total_value": 8567.0391777792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5386.0279774428
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7916.5257713789,
"total_value_exit_net": 7910.5890546784,
"total_value": 7916.5257713789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6036.0534987883
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7775.7896978789,
"total_value_exit_net": 7769.9585332336,
"total_value": 7775.7896978789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6176.6840202332
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8185.4880451789,
"total_value_exit_net": 8179.3496067731,
"total_value": 8185.4880451789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5767.2929466937
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7719.4952684792,
"total_value_exit_net": 7713.7063246559,
"total_value": 7719.4952684792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6232.9362288108
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7641.3085609789,
"total_value_exit_net": 7635.5782571862,
"total_value": 7641.3085609789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6311.0642962805
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7563.1218534792,
"total_value_exit_net": 7557.4501897172,
"total_value": 7563.1218534792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6389.1923637496
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7703.8579269789,
"total_value_exit_net": 7698.0807111617,
"total_value": 7703.8579269789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6248.561842305
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7635.0536243792,
"total_value_exit_net": 7629.328011789,
"total_value": 7635.0536243792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6317.3145416778
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 6862.5689542792,
"total_value_exit_net": 6857.4227051915,
"total_value": 6862.5689542792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -7089.2198482752
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7466.1703361789,
"total_value_exit_net": 7460.5713860548,
"total_value": 7466.1703361789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6486.0711674119
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7516.2098289792,
"total_value_exit_net": 7510.5733492355,
"total_value": 7516.2098289792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6436.0692042312
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7872.7412151792,
"total_value_exit_net": 7866.8373368959,
"total_value": 7872.7412151792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6079.8052165709
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8051.0069082789,
"total_value_exit_net": 8044.9693307258,
"total_value": 8051.0069082789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5901.673222741
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8035.3695667792,
"total_value_exit_net": 8029.3437172322,
"total_value": 8035.3695667792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5917.2988362346
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 7885.2510883789,
"total_value_exit_net": 7879.3378276907,
"total_value": 7885.2510883789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -6067.3047257761
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8366.8812065789,
"total_value_exit_net": 8360.606723302,
"total_value": 8366.8812065789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5586.0358301647
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8382.5185480792,
"total_value_exit_net": 8376.2323367962,
"total_value": 8382.5185480792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5570.4102166705
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8695.2653780789,
"total_value_exit_net": 8688.7446066734,
"total_value": 8695.2653780789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5257.8979467933
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8598.3138607792,
"total_value_exit_net": 8591.8658030117,
"total_value": 8598.3138607792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5354.776750455
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8907.9332224789,
"total_value_exit_net": 8901.2529501901,
"total_value": 8907.9332224789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5045.3896032766
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 8829.7465149789,
"total_value_exit_net": 8823.1248827208,
"total_value": 8829.7465149789,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -5123.517670746
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9608.4861216793,
"total_value_exit_net": 9601.2804347161,
"total_value": 9608.4861216793,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4345.3621187507
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9639.7608046793,
"total_value_exit_net": 9632.5316617038,
"total_value": 9639.7608046793,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4314.1108917629
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9017.3946129792,
"total_value_exit_net": 9010.6322446476,
"total_value": 9017.3946129792,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4936.0103088192
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9355.1611893793,
"total_value_exit_net": 9348.1454961153,
"total_value": 9355.1611893793,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4598.4970573515
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 3127468.3000000888,
"quote_asset_bal": 0.903504079,
"total_value_mid": 9661.6530827793,
"total_value_exit_net": 9654.4075205952,
"total_value": 9661.6530827793,
"base_cost_quote": 13945.7390493878,
"unrealized_pnl_exit_net": -4292.2350328715
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 9495.8392504098,
"total_value_exit_net": 9488.718845076,
"total_value": 9495.8392504098,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -4458.9857569817
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 9298.8319882095,
"total_value_exit_net": 9291.8593383223,
"total_value": 9298.8319882095,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -4655.8452637354
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 8413.8628580098,
"total_value_exit_net": 8407.5539349703,
"total_value": 8413.8628580098,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -5540.1506670875
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 8667.1579094098,
"total_value_exit_net": 8660.6590150817,
"total_value": 8667.1579094098,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -5287.045586976
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 8704.6831022095,
"total_value_exit_net": 8698.1560639868,
"total_value": 8704.6831022095,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -5249.5485380709
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 8982.9949488095,
"total_value_exit_net": 8976.2591767019,
"total_value": 8982.9949488095,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -4971.4454253559
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 8782.8605872098,
"total_value_exit_net": 8776.2749158734,
"total_value": 8782.8605872098,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -5171.4296861844
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 9308.2132864095,
"total_value_exit_net": 9301.2336005487,
"total_value": 9308.2132864095,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -4646.4710015091
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 9014.2659428098,
"total_value_exit_net": 9007.5067174567,
"total_value": 9014.2659428098,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -4940.1978846011
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 8310.6685778098,
"total_value_exit_net": 8304.4370504804,
"total_value": 8310.6685778098,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -5643.2675515773
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 8051.1193276094,
"total_value_exit_net": 8045.0824622177,
"total_value": 8051.1193276094,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -5902.62213984
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 8420.1170568094,
"total_value_exit_net": 8413.8034431208,
"total_value": 8420.1170568094,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -5533.9011589369
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 8807.8773824095,
"total_value_exit_net": 8801.2729484767,
"total_value": 8807.8773824095,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -5146.4316535811
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 9108.0789248098,
"total_value_exit_net": 9101.2493397202,
"total_value": 9108.0789248098,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -4846.4552623375
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 9511.4747474095,
"total_value_exit_net": 9504.3426154529,
"total_value": 9511.4747474095,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -4443.3619866048
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 9714.7362084095,
"total_value_exit_net": 9707.4516303572,
"total_value": 9714.7362084095,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -4240.2529717005
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 3127099.400000089,
"quote_asset_bal": 1.9654720095,
"total_value_mid": 9927.3789676098,
"total_value_exit_net": 9919.9349074881,
"total_value": 9927.3789676098,
"base_cost_quote": 13945.7391300482,
"unrealized_pnl_exit_net": -4027.7696945696
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 3152519.5000000875,
"quote_asset_bal": 7.8048251372,
"total_value_mid": 10757.8963201372,
"total_value_exit_net": 10749.8337515159,
"total_value": 10757.8963201372,
"base_cost_quote": 14020.7979211526,
"unrealized_pnl_exit_net": -3278.7689947739
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 3108046.000000088,
"quote_asset_bal": 168.8846018318,
"total_value_mid": 11028.3973258321,
"total_value_exit_net": 11020.2526912891,
"total_value": 11028.3973258321,
"base_cost_quote": 13870.6815955856,
"unrealized_pnl_exit_net": -3019.3135061283
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 3157341.700000088,
"quote_asset_bal": 3.9923485959,
"total_value_mid": 10038.0242711959,
"total_value_exit_net": 10030.498747254,
"total_value": 10038.0242711959,
"base_cost_quote": 14040.8118027144,
"unrealized_pnl_exit_net": -4014.3054040564
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 3157341.700000088,
"quote_asset_bal": 3.9923485959,
"total_value_mid": 10325.3423658962,
"total_value_exit_net": 10317.6013533833,
"total_value": 10325.3423658962,
"base_cost_quote": 14040.8118027144,
"unrealized_pnl_exit_net": -3727.2027979271
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 3157341.700000088,
"quote_asset_bal": 3.9923485959,
"total_value_mid": 10012.7655375962,
"total_value_exit_net": 10005.2589577045,
"total_value": 10012.7655375962,
"base_cost_quote": 14040.8118027144,
"unrealized_pnl_exit_net": -4039.5451936059
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 3157341.700000088,
"quote_asset_bal": 3.9923485959,
"total_value_mid": 10259.0381901962,
"total_value_exit_net": 10251.346905815,
"total_value": 10259.0381901962,
"base_cost_quote": 14040.8118027144,
"unrealized_pnl_exit_net": -3793.4572454953
}
]