[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 35739.2,
"quote_asset_bal": 9323.4969120373,
"total_value_mid": 10011.1191200373,
"total_value_exit_net": 10010.6034033813,
"total_value": 10011.1191200373,
"base_cost_quote": 690.6100823848,
"unrealized_pnl_exit_net": -3.5035910408
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 36759.2,
"quote_asset_bal": 9311.3375621168,
"total_value_mid": 10018.5845701168,
"total_value_exit_net": 10018.0541348608,
"total_value": 10018.5845701168,
"base_cost_quote": 710.6392299875,
"unrealized_pnl_exit_net": -3.9226572435
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 42369.2999999999,
"quote_asset_bal": 9207.6851889617,
"total_value_mid": 10021.5994419617,
"total_value_exit_net": 10020.989006272,
"total_value": 10021.5994419617,
"base_cost_quote": 818.2419865737,
"unrealized_pnl_exit_net": -4.9381692635
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 36943.9,
"quote_asset_bal": 9314.6274441262,
"total_value_mid": 10053.1360051262,
"total_value_exit_net": 10052.5821237054,
"total_value": 10053.1360051262,
"base_cost_quote": 730.6522084725,
"unrealized_pnl_exit_net": 7.3024711067
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 59711.2,
"quote_asset_bal": 8867.2705747382,
"total_value_mid": 10045.3725507382,
"total_value_exit_net": 10044.4889742562,
"total_value": 10045.3725507382,
"base_cost_quote": 1186.0525697728,
"unrealized_pnl_exit_net": -8.8341702548
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 25698.5,
"quote_asset_bal": 9551.7173618671,
"total_value_mid": 10073.9108818671,
"total_value_exit_net": 10073.5192367271,
"total_value": 10073.9108818671,
"base_cost_quote": 512.970067221,
"unrealized_pnl_exit_net": 8.831807639
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 36336.4,
"quote_asset_bal": 9338.6941516829,
"total_value_mid": 10067.9656996829,
"total_value_exit_net": 10067.4187460219,
"total_value": 10067.9656996829,
"base_cost_quote": 728.1557064993,
"unrealized_pnl_exit_net": 0.5688878397
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 29373.1,
"quote_asset_bal": 9480.1558594843,
"total_value_mid": 10090.5288774843,
"total_value_exit_net": 10090.0710977208,
"total_value": 10090.5288774843,
"base_cost_quote": 600.5410912673,
"unrealized_pnl_exit_net": 9.3741469692
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 48263.4999999999,
"quote_asset_bal": 9077.4561248488,
"total_value_mid": 10104.5034048488,
"total_value_exit_net": 10103.7331193888,
"total_value": 10104.5034048488,
"base_cost_quote": 1020.9169748958,
"unrealized_pnl_exit_net": 5.3600196442
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 37227.9999999999,
"quote_asset_bal": 9321.5147294293,
"total_value_mid": 10129.7346094293,
"total_value_exit_net": 10129.1284445193,
"total_value": 10129.7346094293,
"base_cost_quote": 788.2111663382,
"unrealized_pnl_exit_net": 19.4025487517
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 37327.0999999999,
"quote_asset_bal": 9329.5026526588,
"total_value_mid": 10142.4868906588,
"total_value_exit_net": 10141.8771524803,
"total_value": 10142.4868906588,
"base_cost_quote": 790.7171884462,
"unrealized_pnl_exit_net": 21.6573113752
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 38188.2999999999,
"quote_asset_bal": 9318.016154576,
"total_value_mid": 10170.379010576,
"total_value_exit_net": 10169.739738434,
"total_value": 10170.379010576,
"base_cost_quote": 823.2670785683,
"unrealized_pnl_exit_net": 28.4565052897
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 36081.9,
"quote_asset_bal": 9361.25358276,
"total_value_mid": 10212.06478476,
"total_value_exit_net": 10211.4266763585,
"total_value": 10212.06478476,
"base_cost_quote": 800.7232173437,
"unrealized_pnl_exit_net": 49.4498762547
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 54111.5999999998,
"quote_asset_bal": 8906.7066357841,
"total_value_mid": 10274.6478837841,
"total_value_exit_net": 10273.6219278481,
"total_value": 10274.6478837841,
"base_cost_quote": 1301.2146145763,
"unrealized_pnl_exit_net": 65.7006774877
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 62573.3999999997,
"quote_asset_bal": 8709.5462660331,
"total_value_mid": 10278.8871380331,
"total_value_exit_net": 10277.7101323791,
"total_value": 10278.8871380331,
"base_cost_quote": 1513.9075167028,
"unrealized_pnl_exit_net": 54.2563496432
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 74796.1999999994,
"quote_asset_bal": 8428.0370508698,
"total_value_mid": 10278.4950388698,
"total_value_exit_net": 10277.1071953788,
"total_value": 10278.4950388698,
"base_cost_quote": 1814.218428088,
"unrealized_pnl_exit_net": 34.851716421
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 85521.299999999,
"quote_asset_bal": 8174.8941521376,
"total_value_mid": 10253.0617421375,
"total_value_exit_net": 10251.503116445,
"total_value": 10253.0617421375,
"base_cost_quote": 2076.9407641695,
"unrealized_pnl_exit_net": -0.331799862
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 142128.8999999985,
"quote_asset_bal": 6868.2963794805,
"total_value_mid": 10051.9837394805,
"total_value_exit_net": 10049.5959739605,
"total_value": 10051.9837394805,
"base_cost_quote": 3398.1798558482,
"unrealized_pnl_exit_net": -216.8802613683
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 46445.5999999982,
"quote_asset_bal": 9236.7452020985,
"total_value_mid": 10445.2597140985,
"total_value_exit_net": 10444.3533282145,
"total_value": 10445.2597140985,
"base_cost_quote": 1103.506377526,
"unrealized_pnl_exit_net": 104.10174859
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 62785.399999998,
"quote_asset_bal": 8748.7499732841,
"total_value_mid": 10631.056265284,
"total_value_exit_net": 10629.644535565,
"total_value": 10631.056265284,
"base_cost_quote": 1649.0808016885,
"unrealized_pnl_exit_net": 231.8137605924
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 100793.9999999978,
"quote_asset_bal": 7667.0971677577,
"total_value_mid": 10578.0278877577,
"total_value_exit_net": 10575.8446897177,
"total_value": 10578.0278877577,
"base_cost_quote": 2765.1457000463,
"unrealized_pnl_exit_net": 143.6018219137
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 131772.2999999973,
"quote_asset_bal": 6800.9998342487,
"total_value_mid": 10503.8014642486,
"total_value_exit_net": 10501.0243630261,
"total_value": 10503.8014642486,
"base_cost_quote": 3645.9677014563,
"unrealized_pnl_exit_net": 54.0568273212
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 110182.6999999967,
"quote_asset_bal": 7444.353368224,
"total_value_mid": 10580.1530102239,
"total_value_exit_net": 10577.8011604924,
"total_value": 10580.1530102239,
"base_cost_quote": 3032.899922214,
"unrealized_pnl_exit_net": 100.5478700544
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 115377.3999999965,
"quote_asset_bal": 7288.7826401022,
"total_value_mid": 10557.4243821021,
"total_value_exit_net": 10554.9729007956,
"total_value": 10557.4243821021,
"base_cost_quote": 3243.061641376,
"unrealized_pnl_exit_net": 23.1286193174
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 108341.7999999963,
"quote_asset_bal": 7518.646979482,
"total_value_mid": 10662.7260154819,
"total_value_exit_net": 10660.3679562049,
"total_value": 10662.7260154819,
"base_cost_quote": 3042.8879506213,
"unrealized_pnl_exit_net": 98.8330261016
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 87951.5999999962,
"quote_asset_bal": 8164.8595598085,
"total_value_mid": 10785.8172398084,
"total_value_exit_net": 10783.8515215484,
"total_value": 10785.8172398084,
"base_cost_quote": 2447.3155250605,
"unrealized_pnl_exit_net": 171.6764366794
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 93178.5999999962,
"quote_asset_bal": 8023.6661639623,
"total_value_mid": 10798.5248719622,
"total_value_exit_net": 10796.4437279312,
"total_value": 10798.5248719622,
"base_cost_quote": 2602.4655253543,
"unrealized_pnl_exit_net": 170.3120386146
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 92178.9999999962,
"quote_asset_bal": 8063.1211027181,
"total_value_mid": 10809.1335127179,
"total_value_exit_net": 10807.0740034104,
"total_value": 10809.1335127179,
"base_cost_quote": 2572.4445765168,
"unrealized_pnl_exit_net": 171.5083241756
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 71814.5999999961,
"quote_asset_bal": 8683.0235633068,
"total_value_mid": 10874.8051553067,
"total_value_exit_net": 10873.1613191127,
"total_value": 10874.8051553067,
"base_cost_quote": 1961.8628013802,
"unrealized_pnl_exit_net": 228.2749544256
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 121600.5999999958,
"quote_asset_bal": 7261.4021243736,
"total_value_mid": 10668.6509363734,
"total_value_exit_net": 10666.0954997644,
"total_value": 10668.6509363734,
"base_cost_quote": 3395.7239903295,
"unrealized_pnl_exit_net": 8.9693850614
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 131245.2999999954,
"quote_asset_bal": 6996.1175537526,
"total_value_mid": 10695.9225607524,
"total_value_exit_net": 10693.1477069972,
"total_value": 10695.9225607524,
"base_cost_quote": 3670.9892195307,
"unrealized_pnl_exit_net": 26.0409337139
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 92897.1999999955,
"quote_asset_bal": 8118.7797303205,
"total_value_mid": 10863.8919903204,
"total_value_exit_net": 10861.8331561254,
"total_value": 10863.8919903204,
"base_cost_quote": 2584.971944001,
"unrealized_pnl_exit_net": 158.0814818039
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 106516.5999999954,
"quote_asset_bal": 7737.4910829513,
"total_value_mid": 10832.8634789511,
"total_value_exit_net": 10830.5419496541,
"total_value": 10832.8634789511,
"base_cost_quote": 2985.3484943708,
"unrealized_pnl_exit_net": 107.7023723321
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 61720.4999999953,
"quote_asset_bal": 9118.4414025946,
"total_value_mid": 11021.2844175944,
"total_value_exit_net": 11019.8572853332,
"total_value": 11021.2844175944,
"base_cost_quote": 1639.040451069,
"unrealized_pnl_exit_net": 262.3754316696
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 73830.8999999953,
"quote_asset_bal": 8747.1330032073,
"total_value_mid": 11028.5078132072,
"total_value_exit_net": 11026.7967820997,
"total_value": 11028.5078132072,
"base_cost_quote": 2021.9098499155,
"unrealized_pnl_exit_net": 257.7539289769
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 91474.4999999953,
"quote_asset_bal": 8228.6881634801,
"total_value_mid": 10951.8840284799,
"total_value_exit_net": 10949.8416315812,
"total_value": 10951.8840284799,
"base_cost_quote": 2552.4103831325,
"unrealized_pnl_exit_net": 168.7430849686
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 89260.5999999951,
"quote_asset_bal": 8309.8617339665,
"total_value_mid": 10982.3240979664,
"total_value_exit_net": 10980.3197511934,
"total_value": 10982.3240979664,
"base_cost_quote": 2489.8331563857,
"unrealized_pnl_exit_net": 180.6248608411
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 43489.7999999951,
"quote_asset_bal": 9738.576422264,
"total_value_mid": 11159.3881882638,
"total_value_exit_net": 11158.3225794393,
"total_value": 11159.3881882638,
"base_cost_quote": 1096.027180332,
"unrealized_pnl_exit_net": 323.7189768433
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 75319.0999999951,
"quote_asset_bal": 8738.6760730697,
"total_value_mid": 11118.7596330696,
"total_value_exit_net": 11116.9745703996,
"total_value": 11118.7596330696,
"base_cost_quote": 2109.5133883292,
"unrealized_pnl_exit_net": 268.7851090006
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 132661.2999999948,
"quote_asset_bal": 7055.3396425057,
"total_value_mid": 10887.9245995056,
"total_value_exit_net": 10885.0501607878,
"total_value": 10887.9245995056,
"base_cost_quote": 3833.66673523,
"unrealized_pnl_exit_net": -3.9562169479
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 145075.1999999948,
"quote_asset_bal": 6707.284234139,
"total_value_mid": 10881.0977381388,
"total_value_exit_net": 10877.9673780108,
"total_value": 10881.0977381388,
"base_cost_quote": 4199.0219272657,
"unrealized_pnl_exit_net": -28.3387833939
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 137214.299999995,
"quote_asset_bal": 6942.7254046042,
"total_value_mid": 10946.6386786041,
"total_value_exit_net": 10943.6357436486,
"total_value": 10946.6386786041,
"base_cost_quote": 3971.3167843968,
"unrealized_pnl_exit_net": 29.5935546476
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 150004.899999995,
"quote_asset_bal": 6583.3167759173,
"total_value_mid": 10865.9566709171,
"total_value_exit_net": 10862.7446909958,
"total_value": 10865.9566709171,
"base_cost_quote": 4336.6733784833,
"unrealized_pnl_exit_net": -57.2454634047
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 177830.2999999954,
"quote_asset_bal": 5819.160178611,
"total_value_mid": 10793.0736696109,
"total_value_exit_net": 10789.3432344926,
"total_value": 10793.0736696109,
"base_cost_quote": 5114.8906750365,
"unrealized_pnl_exit_net": -144.7076191549
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 119725.6999999958,
"quote_asset_bal": 7507.9801658213,
"total_value_mid": 11062.6361988212,
"total_value_exit_net": 11059.9702067964,
"total_value": 11062.6361988212,
"base_cost_quote": 3458.3255142855,
"unrealized_pnl_exit_net": 93.6645266896
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 72004.2999999959,
"quote_asset_bal": 8989.553765855,
"total_value_mid": 11285.7708928549,
"total_value_exit_net": 11284.0487300097,
"total_value": 11285.7708928549,
"base_cost_quote": 2009.4239324955,
"unrealized_pnl_exit_net": 285.0710316591
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 114289.9999999959,
"quote_asset_bal": 7701.3886541353,
"total_value_mid": 11112.9451541352,
"total_value_exit_net": 11110.3864867602,
"total_value": 11112.9451541352,
"base_cost_quote": 3308.1545915012,
"unrealized_pnl_exit_net": 100.8432411236
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 80622.8999999958,
"quote_asset_bal": 8745.9004605031,
"total_value_mid": 11291.1654135029,
"total_value_exit_net": 11289.2564647882,
"total_value": 11291.1654135029,
"base_cost_quote": 2279.6764870082,
"unrealized_pnl_exit_net": 263.6795172769
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 81453.199999996,
"quote_asset_bal": 8724.0588810746,
"total_value_mid": 11281.6893610744,
"total_value_exit_net": 11279.7711382144,
"total_value": 11281.6893610744,
"base_cost_quote": 2307.195035452,
"unrealized_pnl_exit_net": 248.5172216879
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 68940.1999999959,
"quote_asset_bal": 9135.5608212008,
"total_value_mid": 11327.1697792007,
"total_value_exit_net": 11325.5260724822,
"total_value": 11327.1697792007,
"base_cost_quote": 1916.853750891,
"unrealized_pnl_exit_net": 273.1115003904
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 53519.1999999959,
"quote_asset_bal": 9645.7927309647,
"total_value_mid": 11430.6580509646,
"total_value_exit_net": 11429.3194019746,
"total_value": 11430.6580509646,
"base_cost_quote": 1431.3579569322,
"unrealized_pnl_exit_net": 352.1687140776
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 70046.3999999958,
"quote_asset_bal": 9105.7908423532,
"total_value_mid": 11443.239210353,
"total_value_exit_net": 11441.486124077,
"total_value": 11443.239210353,
"base_cost_quote": 1999.416630644,
"unrealized_pnl_exit_net": 336.2786510799
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 62562.4999999959,
"quote_asset_bal": 9391.6249780679,
"total_value_mid": 11508.7399780678,
"total_value_exit_net": 11507.1521418178,
"total_value": 11508.7399780678,
"base_cost_quote": 1746.6850620225,
"unrealized_pnl_exit_net": 368.8421017274
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 99664.4999999959,
"quote_asset_bal": 8056.8460337472,
"total_value_mid": 11537.130373747,
"total_value_exit_net": 11534.520160492,
"total_value": 11537.130373747,
"base_cost_quote": 3123.048647087,
"unrealized_pnl_exit_net": 354.6254796578
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 166472.9999999958,
"quote_asset_bal": 5849.0174218009,
"total_value_mid": 11186.1418018008,
"total_value_exit_net": 11182.1389585158,
"total_value": 11186.1418018008,
"base_cost_quote": 5340.1945192813,
"unrealized_pnl_exit_net": -7.0729825664
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 191440.8999999957,
"quote_asset_bal": 5081.9564209079,
"total_value_mid": 11003.2234579078,
"total_value_exit_net": 10998.78250763,
"total_value": 11003.2234579078,
"base_cost_quote": 6115.952390648,
"unrealized_pnl_exit_net": -199.1263039259
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 176319.3999999958,
"quote_asset_bal": 5561.8139016292,
"total_value_mid": 11188.165955629,
"total_value_exit_net": 11183.9461915885,
"total_value": 11188.165955629,
"base_cost_quote": 5648.0003116145,
"unrealized_pnl_exit_net": -25.8680216551
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 188967.8999999958,
"quote_asset_bal": 5171.1240071284,
"total_value_mid": 11065.0328081283,
"total_value_exit_net": 11060.6123765275,
"total_value": 11065.0328081283,
"base_cost_quote": 6045.8713982948,
"unrealized_pnl_exit_net": -156.3830288957
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 236141.3999999959,
"quote_asset_bal": 3758.1764070854,
"total_value_mid": 10724.3477070853,
"total_value_exit_net": 10719.1230786103,
"total_value": 10724.3477070853,
"base_cost_quote": 7464.733682496,
"unrealized_pnl_exit_net": -503.7870109712
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 195128.5999999957,
"quote_asset_bal": 5005.0631399384,
"total_value_mid": 11069.6600279382,
"total_value_exit_net": 11065.1115802722,
"total_value": 11069.6600279382,
"base_cost_quote": 6236.0350151205,
"unrealized_pnl_exit_net": -175.9865747867
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 232331.8999999957,
"quote_asset_bal": 3895.8263008639,
"total_value_mid": 10786.7904548637,
"total_value_exit_net": 10781.6222317482,
"total_value": 10786.7904548637,
"base_cost_quote": 7349.5916937233,
"unrealized_pnl_exit_net": -463.7957628389
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 280066.0999999959,
"quote_asset_bal": 2573.9448963596,
"total_value_mid": 10211.3474433595,
"total_value_exit_net": 10205.6193914492,
"total_value": 10211.3474433595,
"base_cost_quote": 8678.3847166045,
"unrealized_pnl_exit_net": -1046.7102215149
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 312948.8999999967,
"quote_asset_bal": 1703.3026369529,
"total_value_mid": 9962.0241079528,
"total_value_exit_net": 9955.8300668496,
"total_value": 9962.0241079528,
"base_cost_quote": 9554.1934598888,
"unrealized_pnl_exit_net": -1301.6660299921
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 321817.6999999977,
"quote_asset_bal": 1480.5846872079,
"total_value_mid": 9860.7175952078,
"total_value_exit_net": 9854.4324955268,
"total_value": 9860.7175952078,
"base_cost_quote": 9784.4061239893,
"unrealized_pnl_exit_net": -1410.5583156703
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 324494.5999999991,
"quote_asset_bal": 1419.4919529031,
"total_value_mid": 9859.5964989031,
"total_value_exit_net": 9853.2664204936,
"total_value": 9859.5964989031,
"base_cost_quote": 9854.4673205068,
"unrealized_pnl_exit_net": -1420.6928529163
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 354164.9000000005,
"quote_asset_bal": 669.5806835646,
"total_value_mid": 9658.2858455646,
"total_value_exit_net": 9651.5443166931,
"total_value": 9658.2858455646,
"base_cost_quote": 10612.6822695423,
"unrealized_pnl_exit_net": -1630.7186364138
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 381160.8000000014,
"quote_asset_bal": 3.6298461889,
"total_value_mid": 9117.1845741889,
"total_value_exit_net": 9110.3494081429,
"total_value": 9117.1845741889,
"base_cost_quote": 11283.3144207078,
"unrealized_pnl_exit_net": -2176.5948587538
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 381100.800000002,
"quote_asset_bal": 4.3714646484,
"total_value_mid": 8476.2422486484,
"total_value_exit_net": 8469.8883455604,
"total_value": 8476.2422486484,
"base_cost_quote": 11285.8116202038,
"unrealized_pnl_exit_net": -2820.2947392918
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 381082.8000000024,
"quote_asset_bal": 3.9330063739,
"total_value_mid": 8551.6202103739,
"total_value_exit_net": 8545.2094449709,
"total_value": 8551.6202103739,
"base_cost_quote": 11288.3188612253,
"unrealized_pnl_exit_net": -2747.0424226283
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 381139.0000000024,
"quote_asset_bal": 2.4256745304,
"total_value_mid": 8452.2773045304,
"total_value_exit_net": 8445.9399158079,
"total_value": 8452.2773045304,
"base_cost_quote": 11290.8247272163,
"unrealized_pnl_exit_net": -2847.3104859388
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 381100.8000000028,
"quote_asset_bal": 1.5706508334,
"total_value_mid": 9186.0999308334,
"total_value_exit_net": 9179.2115338734,
"total_value": 9186.0999308334,
"base_cost_quote": 11298.335300925,
"unrealized_pnl_exit_net": -2120.694417885
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 339162.9000000051,
"quote_asset_bal": 1060.5928294444,
"total_value_mid": 9729.5965534445,
"total_value_exit_net": 9723.0948006515,
"total_value": 9729.5965534445,
"base_cost_quote": 10262.3637655708,
"unrealized_pnl_exit_net": -1599.8617943637
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 219174.3000000088,
"quote_asset_bal": 4398.1287727564,
"total_value_mid": 10528.4339437566,
"total_value_exit_net": 10523.8362148784,
"total_value": 10528.4339437566,
"base_cost_quote": 6999.3315374798,
"unrealized_pnl_exit_net": -873.6240953578
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 302476.4000000104,
"quote_asset_bal": 2204.4555571549,
"total_value_mid": 9932.7275771551,
"total_value_exit_net": 9926.9313731401,
"total_value": 9932.7275771551,
"base_cost_quote": 9216.3850784775,
"unrealized_pnl_exit_net": -1493.9092624923
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 315499.5000000143,
"quote_asset_bal": 1881.3806140699,
"total_value_mid": 9958.1678140703,
"total_value_exit_net": 9952.1102236703,
"total_value": 9958.1678140703,
"base_cost_quote": 9559.1987480415,
"unrealized_pnl_exit_net": -1488.4691384412
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 230371.0000000168,
"quote_asset_bal": 4174.6299589766,
"total_value_mid": 10615.8031189771,
"total_value_exit_net": 10610.9722391071,
"total_value": 10615.8031189771,
"base_cost_quote": 7304.6191135663,
"unrealized_pnl_exit_net": -868.2768334358
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 263157.9000000172,
"quote_asset_bal": 3287.5971825234,
"total_value_mid": 10413.9131145238,
"total_value_exit_net": 10408.5683775748,
"total_value": 10413.9131145238,
"base_cost_quote": 8215.4680773205,
"unrealized_pnl_exit_net": -1094.4968822691
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 247108.000000018,
"quote_asset_bal": 3737.4845003742,
"total_value_mid": 10515.6569403746,
"total_value_exit_net": 10510.5733110446,
"total_value": 10515.6569403746,
"base_cost_quote": 7780.0490297745,
"unrealized_pnl_exit_net": -1006.960219104
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 302654.6000000198,
"quote_asset_bal": 2264.3177155277,
"total_value_mid": 10202.9478735282,
"total_value_exit_net": 10196.9939009097,
"total_value": 10202.9478735282,
"base_cost_quote": 9268.9707721905,
"unrealized_pnl_exit_net": -1336.2945868085
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 257642.7000000219,
"quote_asset_bal": 3499.8534971219,
"total_value_mid": 10582.4513201225,
"total_value_exit_net": 10577.1393717553,
"total_value": 10582.4513201225,
"base_cost_quote": 8065.3309718803,
"unrealized_pnl_exit_net": -988.0450972469
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 311444.6000000236,
"quote_asset_bal": 2085.9714796897,
"total_value_mid": 10130.5854976903,
"total_value_exit_net": 10124.5520371768,
"total_value": 10130.5854976903,
"base_cost_quote": 9494.202123106,
"unrealized_pnl_exit_net": -1455.6215656189
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 291330.600000025,
"quote_asset_bal": 2622.5963002532,
"total_value_mid": 10441.9096042538,
"total_value_exit_net": 10436.0451192758,
"total_value": 10441.9096042538,
"base_cost_quote": 8973.7002922958,
"unrealized_pnl_exit_net": -1160.2514732731
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 320536.4000000271,
"quote_asset_bal": 1865.2394591057,
"total_value_mid": 10189.5697671064,
"total_value_exit_net": 10183.3265193754,
"total_value": 10189.5697671064,
"base_cost_quote": 9741.9108834445,
"unrealized_pnl_exit_net": -1423.8238231748
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 340706.8000000282,
"quote_asset_bal": 1354.7483361957,
"total_value_mid": 10046.1788041964,
"total_value_exit_net": 10039.6602313454,
"total_value": 10046.1788041964,
"base_cost_quote": 10257.3948236573,
"unrealized_pnl_exit_net": -1572.4829285075
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 323903.8000000287,
"quote_asset_bal": 1789.9766024277,
"total_value_mid": 10188.8021364284,
"total_value_exit_net": 10182.5030172779,
"total_value": 10188.8021364284,
"base_cost_quote": 9829.4921371573,
"unrealized_pnl_exit_net": -1436.965722307
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 380891.3000000304,
"quote_asset_bal": 375.7207180684,
"total_value_mid": 9665.6595250691,
"total_value_exit_net": 9658.6920709639,
"total_value": 9665.6595250691,
"base_cost_quote": 11253.3113192458,
"unrealized_pnl_exit_net": -1970.3399663503
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 375157.2000000309,
"quote_asset_bal": 522.5778436834,
"total_value_mid": 9758.9481076841,
"total_value_exit_net": 9752.0208299861,
"total_value": 9758.9481076841,
"base_cost_quote": 11115.6880891783,
"unrealized_pnl_exit_net": -1886.2451028755
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 317896.1000000326,
"quote_asset_bal": 1994.2274202994,
"total_value_mid": 10288.1366693002,
"total_value_exit_net": 10281.9162373635,
"total_value": 10288.1366693002,
"base_cost_quote": 9669.3465449775,
"unrealized_pnl_exit_net": -1381.6577279134
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 329604.2000000344,
"quote_asset_bal": 1709.6880639997,
"total_value_mid": 10203.5882980006,
"total_value_exit_net": 10197.2178728251,
"total_value": 10203.5882980006,
"base_cost_quote": 9969.6187403475,
"unrealized_pnl_exit_net": -1482.0889315221
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 325005.1000000352,
"quote_asset_bal": 1832.1576701769,
"total_value_mid": 10243.2896581778,
"total_value_exit_net": 10236.9813091868,
"total_value": 10243.2896581778,
"base_cost_quote": 9852.0175615645,
"unrealized_pnl_exit_net": -1447.1939225546
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 307025.7000000363,
"quote_asset_bal": 2311.2155127699,
"total_value_mid": 10428.9750207709,
"total_value_exit_net": 10422.8867011399,
"total_value": 10428.9750207709,
"base_cost_quote": 9384.0812123195,
"unrealized_pnl_exit_net": -1272.4100239495
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 337454.8000000391,
"quote_asset_bal": 1550.7264379814,
"total_value_mid": 10179.4456739824,
"total_value_exit_net": 10172.9741345554,
"total_value": 10179.4456739824,
"base_cost_quote": 10164.8009262793,
"unrealized_pnl_exit_net": -1542.5532297053
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 332504.4000000408,
"quote_asset_bal": 1694.3413899474,
"total_value_mid": 10246.3545579484,
"total_value_exit_net": 10239.9405480724,
"total_value": 10246.3545579484,
"base_cost_quote": 10039.6921320045,
"unrealized_pnl_exit_net": -1494.0929738795
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 246390.8000000433,
"quote_asset_bal": 4053.6958011809,
"total_value_mid": 10730.8864811821,
"total_value_exit_net": 10725.8785881721,
"total_value": 10730.8864811821,
"base_cost_quote": 7724.9935260923,
"unrealized_pnl_exit_net": -1052.8107391011
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 271063.100000044,
"quote_asset_bal": 3402.7745706029,
"total_value_mid": 10621.1849236041,
"total_value_exit_net": 10615.7711158393,
"total_value": 10621.1849236041,
"base_cost_quote": 8383.1103347855,
"unrealized_pnl_exit_net": -1170.1137895491
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 279179.2000000449,
"quote_asset_bal": 3199.0720277536,
"total_value_mid": 10527.5260277548,
"total_value_exit_net": 10522.0296872548,
"total_value": 10527.5260277548,
"base_cost_quote": 8595.811270933,
"unrealized_pnl_exit_net": -1272.8536114319
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 308450.0000000454,
"quote_asset_bal": 2445.9258666801,
"total_value_mid": 10339.1613666813,
"total_value_exit_net": 10333.2414400563,
"total_value": 10339.1613666813,
"base_cost_quote": 9351.5208013128,
"unrealized_pnl_exit_net": -1464.2052279366
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 312497.5000000459,
"quote_asset_bal": 2345.9692130569,
"total_value_mid": 10333.405313058,
"total_value_exit_net": 10327.414735983,
"total_value": 10333.405313058,
"base_cost_quote": 9454.1260155513,
"unrealized_pnl_exit_net": -1472.6804926251
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 298220.3000000464,
"quote_asset_bal": 2715.4065768899,
"total_value_mid": 10403.5259108911,
"total_value_exit_net": 10397.7598213906,
"total_value": 10403.5259108911,
"base_cost_quote": 9088.7910576798,
"unrealized_pnl_exit_net": -1406.4378131791
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 283900.9000000476,
"quote_asset_bal": 3092.2256367961,
"total_value_mid": 10544.6242617974,
"total_value_exit_net": 10539.0349628286,
"total_value": 10544.6242617974,
"base_cost_quote": 8718.445569727,
"unrealized_pnl_exit_net": -1271.6362436945
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 289416.1000000481,
"quote_asset_bal": 2953.7090524264,
"total_value_mid": 10464.0568474276,
"total_value_exit_net": 10458.4240865814,
"total_value": 10464.0568474276,
"base_cost_quote": 8863.5650327558,
"unrealized_pnl_exit_net": -1358.8499986008
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 286941.8000000491,
"quote_asset_bal": 3027.9484968114,
"total_value_mid": 10517.1294768127,
"total_value_exit_net": 10511.5125910777,
"total_value": 10517.1294768127,
"base_cost_quote": 8798.520997289,
"unrealized_pnl_exit_net": -1314.9569030227
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 269652.2000000501,
"quote_asset_bal": 3485.3379775331,
"total_value_mid": 10647.3004095345,
"total_value_exit_net": 10641.9289377105,
"total_value": 10647.3004095345,
"base_cost_quote": 8350.5890591082,
"unrealized_pnl_exit_net": -1193.9980989309
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 241951.3000000511,
"quote_asset_bal": 4244.2264584651,
"total_value_mid": 10839.8188964665,
"total_value_exit_net": 10834.872202138,
"total_value": 10839.8188964665,
"base_cost_quote": 7607.403052332,
"unrealized_pnl_exit_net": -1016.7573086591
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 254237.1000000511,
"quote_asset_bal": 3914.3077727801,
"total_value_mid": 10765.9976177815,
"total_value_exit_net": 10760.8588503978,
"total_value": 10765.9976177815,
"base_cost_quote": 7940.2115606488,
"unrealized_pnl_exit_net": -1093.6604830311
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 229894.4000000515,
"quote_asset_bal": 4584.7388721194,
"total_value_mid": 10959.7105841208,
"total_value_exit_net": 10954.9293553368,
"total_value": 10959.7105841208,
"base_cost_quote": 7287.0787231325,
"unrealized_pnl_exit_net": -916.8882399151
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 265904.2000000523,
"quote_asset_bal": 3615.3691293946,
"total_value_mid": 10744.260731396,
"total_value_exit_net": 10738.9140626945,
"total_value": 10744.260731396,
"base_cost_quote": 8263.008948252,
"unrealized_pnl_exit_net": -1139.4640149521
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 251533.9000000529,
"quote_asset_bal": 4007.6264970321,
"total_value_mid": 10879.5326450336,
"total_value_exit_net": 10874.3787154226,
"total_value": 10879.5326450336,
"base_cost_quote": 7877.6467401998,
"unrealized_pnl_exit_net": -1010.8945218093
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 277774.9000000544,
"quote_asset_bal": 3369.8839116511,
"total_value_mid": 10344.8116506525,
"total_value_exit_net": 10339.5804548482,
"total_value": 10344.8116506525,
"base_cost_quote": 8533.2764819908,
"unrealized_pnl_exit_net": -1563.5799387936
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 311329.6000000556,
"quote_asset_bal": 2548.6606853304,
"total_value_mid": 10126.4231493317,
"total_value_exit_net": 10120.7398274837,
"total_value": 10126.4231493317,
"base_cost_quote": 9361.5388742365,
"unrealized_pnl_exit_net": -1789.4597320831
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 349960.8000000558,
"quote_asset_bal": 1635.7306749151,
"total_value_mid": 9765.3200589164,
"total_value_exit_net": 9759.2228668784,
"total_value": 9765.3200589164,
"base_cost_quote": 10279.8788080077,
"unrealized_pnl_exit_net": -2156.3866160444
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 336022.8000000565,
"quote_asset_bal": 1968.6589531286,
"total_value_mid": 9986.1629611299,
"total_value_exit_net": 9980.1498331239,
"total_value": 9986.1629611299,
"base_cost_quote": 9954.589314726,
"unrealized_pnl_exit_net": -1943.0984347307
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 370354.1000000569,
"quote_asset_bal": 1168.5726644166,
"total_value_mid": 9764.4913254179,
"total_value_exit_net": 9758.0443864222,
"total_value": 9764.4913254179,
"base_cost_quote": 10757.8081563852,
"unrealized_pnl_exit_net": -2168.3364343797
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 364460.500000057,
"quote_asset_bal": 1310.2321023716,
"total_value_mid": 9831.318592373,
"total_value_exit_net": 9824.9277775054,
"total_value": 9831.318592373,
"base_cost_quote": 10622.685259162,
"unrealized_pnl_exit_net": -2107.9895840281
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 332185.500000058,
"quote_asset_bal": 2087.2566155059,
"total_value_mid": 10066.3523255072,
"total_value_exit_net": 10060.3680037247,
"total_value": 10066.3523255072,
"base_cost_quote": 9861.9943755672,
"unrealized_pnl_exit_net": -1888.8829873484
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 331195.40000006,
"quote_asset_bal": 2138.7257798011,
"total_value_mid": 10021.1762998025,
"total_value_exit_net": 10015.2644619125,
"total_value": 10021.1762998025,
"base_cost_quote": 9831.9605100495,
"unrealized_pnl_exit_net": -1955.4218279381
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 325037.9000000605,
"quote_asset_bal": 2291.6713548129,
"total_value_mid": 10157.5885348143,
"total_value_exit_net": 10151.6890969293,
"total_value": 10157.5885348143,
"base_cost_quote": 9691.8352498658,
"unrealized_pnl_exit_net": -1831.8175077493
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 340014.800000061,
"quote_asset_bal": 1937.2934414389,
"total_value_mid": 10043.2462734403,
"total_value_exit_net": 10037.1668088163,
"total_value": 10043.2462734403,
"base_cost_quote": 10049.668034324,
"unrealized_pnl_exit_net": -1949.7946669466
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 328502.9000000613,
"quote_asset_bal": 2215.4938977924,
"total_value_mid": 10132.4137877938,
"total_value_exit_net": 10126.4760978763,
"total_value": 10132.4137877938,
"base_cost_quote": 9774.4142817238,
"unrealized_pnl_exit_net": -1863.4320816398
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 334798.4000000615,
"quote_asset_bal": 2068.0058053059,
"total_value_mid": 10029.5117573073,
"total_value_exit_net": 10023.5406278433,
"total_value": 10029.5117573073,
"base_cost_quote": 9924.5458460113,
"unrealized_pnl_exit_net": -1969.0110234738
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 368111.0000000618,
"quote_asset_bal": 1292.5475760354,
"total_value_mid": 9799.5927860367,
"total_value_exit_net": 9793.2125021292,
"total_value": 9799.5927860367,
"base_cost_quote": 10702.7438050723,
"unrealized_pnl_exit_net": -2202.0788789784
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 363585.1000000621,
"quote_asset_bal": 1400.5713735049,
"total_value_mid": 9821.2022895063,
"total_value_exit_net": 9814.8868163193,
"total_value": 9821.2022895063,
"base_cost_quote": 10597.6634078378,
"unrealized_pnl_exit_net": -2183.3479650233
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 359636.6000000625,
"quote_asset_bal": 1498.2209616471,
"total_value_mid": 9899.3319376485,
"total_value_exit_net": 9893.0311044165,
"total_value": 9899.3319376485,
"base_cost_quote": 10505.0797141068,
"unrealized_pnl_exit_net": -2110.2695713374
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 379269.6000000625,
"quote_asset_bal": 1046.3267236496,
"total_value_mid": 9727.807867651,
"total_value_exit_net": 9721.296756793,
"total_value": 9727.807867651,
"base_cost_quote": 10957.990577683,
"unrealized_pnl_exit_net": -2283.0205445396
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 367795.2000000627,
"quote_asset_bal": 1312.8323848216,
"total_value_mid": 9845.681024823,
"total_value_exit_net": 9839.281388343,
"total_value": 9845.681024823,
"base_cost_quote": 10695.2557072078,
"unrealized_pnl_exit_net": -2168.8067036864
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 414899.6000000626,
"quote_asset_bal": 251.1578085543,
"total_value_mid": 9453.6309365557,
"total_value_exit_net": 9446.7290817097,
"total_value": 9453.6309365557,
"base_cost_quote": 11758.7149729095,
"unrealized_pnl_exit_net": -2563.1436997542
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 420662.500000063,
"quote_asset_bal": 125.6182885678,
"total_value_mid": 9388.6065385692,
"total_value_exit_net": 9381.6592973817,
"total_value": 9388.6065385692,
"base_cost_quote": 11886.327588643,
"unrealized_pnl_exit_net": -2630.2865798291
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 425646.9000000629,
"quote_asset_bal": 15.4856246463,
"total_value_mid": 8856.1717376477,
"total_value_exit_net": 8849.5412230629,
"total_value": 8856.1717376477,
"base_cost_quote": 11998.9237334638,
"unrealized_pnl_exit_net": -3164.8681350472
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 426305.6000000631,
"quote_asset_bal": 1.5595980036,
"total_value_mid": 9005.1338700049,
"total_value_exit_net": 8998.3811893009,
"total_value": 9005.1338700049,
"base_cost_quote": 12013.9439231635,
"unrealized_pnl_exit_net": -3017.1223318662
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 426301.6000000632,
"quote_asset_bal": 0.8301812693,
"total_value_mid": 9132.2104532707,
"total_value_exit_net": 9125.3619180667,
"total_value": 9132.2104532707,
"base_cost_quote": 12016.4493848515,
"unrealized_pnl_exit_net": -2891.9176480542
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 426301.6000000632,
"quote_asset_bal": 0.8301812693,
"total_value_mid": 8808.2212372707,
"total_value_exit_net": 8801.6156939786,
"total_value": 8808.2212372707,
"base_cost_quote": 12016.4493848515,
"unrealized_pnl_exit_net": -3215.6638721422
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 426281.4000000632,
"quote_asset_bal": 0.9625900828,
"total_value_mid": 8769.5709880841,
"total_value_exit_net": 8762.9945317856,
"total_value": 8769.5709880841,
"base_cost_quote": 12016.449975294,
"unrealized_pnl_exit_net": -3254.4180335912
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 426281.4000000632,
"quote_asset_bal": 0.9625900828,
"total_value_mid": 8752.5197320841,
"total_value_exit_net": 8745.9560642276,
"total_value": 8752.5197320841,
"base_cost_quote": 12016.449975294,
"unrealized_pnl_exit_net": -3271.4565011493
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 426241.2000000633,
"quote_asset_bal": 2.0676350196,
"total_value_mid": 9093.7924310209,
"total_value_exit_net": 9086.9736374239,
"total_value": 9093.7924310209,
"base_cost_quote": 12016.453397859,
"unrealized_pnl_exit_net": -2931.5473954547
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 426233.1000000632,
"quote_asset_bal": 2.1986551353,
"total_value_mid": 9247.1945941367,
"total_value_exit_net": 9240.2608471825,
"total_value": 9247.1945941367,
"base_cost_quote": 12016.4538852243,
"unrealized_pnl_exit_net": -2778.3916931772
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 416754.5000000634,
"quote_asset_bal": 212.0214260246,
"total_value_mid": 9447.301146026,
"total_value_exit_net": 9440.374686236,
"total_value": 9447.301146026,
"base_cost_quote": 11808.770652534,
"unrealized_pnl_exit_net": -2580.4173923227
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 406305.5000000641,
"quote_asset_bal": 448.3274878446,
"total_value_mid": 9496.750972846,
"total_value_exit_net": 9489.9646552323,
"total_value": 9496.750972846,
"base_cost_quote": 11578.569386976,
"unrealized_pnl_exit_net": -2536.9322195883
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 424637.7000000644,
"quote_asset_bal": 44.2177638286,
"total_value_mid": 9322.55150883,
"total_value_exit_net": 9315.5927585213,
"total_value": 9322.55150883,
"base_cost_quote": 11983.9239520588,
"unrealized_pnl_exit_net": -2712.5489573661
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 422591.3000000644,
"quote_asset_bal": 90.5088759968,
"total_value_mid": 9366.3879109983,
"total_value_exit_net": 9359.431001722,
"total_value": 9366.3879109983,
"base_cost_quote": 11938.8895095398,
"unrealized_pnl_exit_net": -2669.9673838146
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 420539.3000000645,
"quote_asset_bal": 136.2826346221,
"total_value_mid": 9421.7903786235,
"total_value_exit_net": 9414.8262478155,
"total_value": 9421.7903786235,
"base_cost_quote": 11893.8465366278,
"unrealized_pnl_exit_net": -2615.3029234344
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 426723.2000000646,
"quote_asset_bal": 1.5542576551,
"total_value_mid": 9265.7149296565,
"total_value_exit_net": 9258.7668091525,
"total_value": 9265.7149296565,
"base_cost_quote": 12028.9681538918,
"unrealized_pnl_exit_net": -2771.7556023944
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 426723.2000000646,
"quote_asset_bal": 1.5542576551,
"total_value_mid": 9269.9821616565,
"total_value_exit_net": 9263.0308407285,
"total_value": 9269.9821616565,
"base_cost_quote": 12028.9681538918,
"unrealized_pnl_exit_net": -2767.4915708184
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 426791.1000000647,
"quote_asset_bal": 0.3730127756,
"total_value_mid": 9312.954814777,
"total_value_exit_net": 9305.9703784255,
"total_value": 9312.954814777,
"base_cost_quote": 12031.4720103768,
"unrealized_pnl_exit_net": -2725.8746447269
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 426791.1000000647,
"quote_asset_bal": 0.3730127756,
"total_value_mid": 8962.986112777,
"total_value_exit_net": 8956.264152952,
"total_value": 8962.986112777,
"base_cost_quote": 12031.4720103768,
"unrealized_pnl_exit_net": -3075.5808702004
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 426791.1000000647,
"quote_asset_bal": 0.3730127756,
"total_value_mid": 8898.9674477769,
"total_value_exit_net": 8892.2935019507,
"total_value": 8898.9674477769,
"base_cost_quote": 12031.4720103768,
"unrealized_pnl_exit_net": -3139.5515212017
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 426791.1000000647,
"quote_asset_bal": 0.3730127756,
"total_value_mid": 8856.2883377769,
"total_value_exit_net": 8849.6464012832,
"total_value": 8856.2883377769,
"base_cost_quote": 12031.4720103768,
"unrealized_pnl_exit_net": -3182.1986218692
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 426791.1000000647,
"quote_asset_bal": 0.3730127756,
"total_value_mid": 8975.789845777,
"total_value_exit_net": 8969.0582831522,
"total_value": 8975.789845777,
"base_cost_quote": 12031.4720103768,
"unrealized_pnl_exit_net": -3062.7867400002
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 426453.2000000649,
"quote_asset_bal": 8.2085543473,
"total_value_mid": 9368.8562943488,
"total_value_exit_net": 9361.8358085438,
"total_value": 9368.8562943488,
"base_cost_quote": 12023.963546249,
"unrealized_pnl_exit_net": -2670.3362920526
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 426788.500000065,
"quote_asset_bal": 1.1008306093,
"total_value_mid": 9168.5178106107,
"total_value_exit_net": 9161.6422478757,
"total_value": 9168.5178106107,
"base_cost_quote": 12031.4692703233,
"unrealized_pnl_exit_net": -2870.9278530569
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 426788.500000065,
"quote_asset_bal": 1.1008306093,
"total_value_mid": 9159.9820406107,
"total_value_exit_net": 9153.1128797032,
"total_value": 9159.9820406107,
"base_cost_quote": 12031.4692703233,
"unrealized_pnl_exit_net": -2879.4572212294
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 426788.500000065,
"quote_asset_bal": 1.1008306093,
"total_value_mid": 8827.0870106107,
"total_value_exit_net": 8820.4675209757,
"total_value": 8827.0870106107,
"base_cost_quote": 12031.4692703233,
"unrealized_pnl_exit_net": -3212.1025799569
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 426773.700000065,
"quote_asset_bal": 1.2886452973,
"total_value_mid": 8720.2753362987,
"total_value_exit_net": 8713.7360962804,
"total_value": 8720.2753362987,
"base_cost_quote": 12031.4695615415,
"unrealized_pnl_exit_net": -3319.0221105585
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 426761.300000065,
"quote_asset_bal": 1.4617804341,
"total_value_mid": 8989.0547584354,
"total_value_exit_net": 8982.3140637019,
"total_value": 8989.0547584354,
"base_cost_quote": 12031.4674449553,
"unrealized_pnl_exit_net": -3050.6151616875
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 426761.300000065,
"quote_asset_bal": 1.4784817026,
"total_value_mid": 8835.4373917039,
"total_value_exit_net": 8828.8119225214,
"total_value": 8835.4373917039,
"base_cost_quote": 12031.4674449553,
"unrealized_pnl_exit_net": -3204.1340041365
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 426761.300000065,
"quote_asset_bal": 1.4784817026,
"total_value_mid": 8895.1839737039,
"total_value_exit_net": 8888.5136945849,
"total_value": 8895.1839737039,
"base_cost_quote": 12031.4674449553,
"unrealized_pnl_exit_net": -3144.4322320729
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 426767.1000000649,
"quote_asset_bal": 1.8446453673,
"total_value_mid": 8144.5609133685,
"total_value_exit_net": 8138.4538761675,
"total_value": 8144.5609133685,
"base_cost_quote": 12031.4707384235,
"unrealized_pnl_exit_net": -3894.8615076233
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 426833.5000000651,
"quote_asset_bal": 0.3886169121,
"total_value_mid": 8383.3985569134,
"total_value_exit_net": 8377.1112994584,
"total_value": 8383.3985569134,
"base_cost_quote": 12033.9772088675,
"unrealized_pnl_exit_net": -3657.2545263212
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7811.3514062673,
"total_value_exit_net": 7805.4932317698,
"total_value": 7811.3514062673,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4228.9356750803
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 8020.4957052673,
"total_value_exit_net": 8014.4806725456,
"total_value": 8020.4957052673,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4019.9482343046
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 8075.9829682673,
"total_value_exit_net": 8069.9263200983,
"total_value": 8075.9829682673,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -3964.5025867518
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7294.8930352672,
"total_value_exit_net": 7289.422204548,
"total_value": 7294.8930352672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4745.0067023022
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7149.7725012672,
"total_value_exit_net": 7144.4105109484,
"total_value": 7149.7725012672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4890.0183959017
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7021.7249712671,
"total_value_exit_net": 7016.4590165959,
"total_value": 7021.7249712671,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -5017.9698902542
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7013.1884692672,
"total_value_exit_net": 7007.9289169724,
"total_value": 7013.1884692672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -5026.4999898777
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7431.4770672672,
"total_value_exit_net": 7425.9037985239,
"total_value": 7431.4770672672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4608.5251083262
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7316.2342902672,
"total_value_exit_net": 7310.7474536067,
"total_value": 7316.2342902672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4723.6814532435
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7290.6247842672,
"total_value_exit_net": 7285.1571547362,
"total_value": 7290.6247842672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4749.2717521139
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7358.9168002672,
"total_value_exit_net": 7353.3979517242,
"total_value": 7358.9168002672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4681.0309551259
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7205.2597642672,
"total_value_exit_net": 7199.8561585012,
"total_value": 7205.2597642672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4834.572748349
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7337.5755452672,
"total_value_exit_net": 7332.0727026655,
"total_value": 7337.5755452672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4702.3562041847
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7516.8420872672,
"total_value_exit_net": 7511.204794759,
"total_value": 7516.8420872672,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4523.2241120911
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7879.6434222673,
"total_value_exit_net": 7873.7340287578,
"total_value": 7879.6434222673,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4160.6948780923
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 7764.4006452673,
"total_value_exit_net": 7758.5776838405,
"total_value": 7764.4006452673,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -4275.8512230096
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 426825.1000000652,
"quote_asset_bal": 0.4520762661,
"total_value_mid": 8110.1289762673,
"total_value_exit_net": 8104.0467185923,
"total_value": 8110.1289762673,
"base_cost_quote": 12033.976830584,
"unrealized_pnl_exit_net": -3930.3821882578
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 426824.1000000652,
"quote_asset_bal": 0.4681091806,
"total_value_mid": 8340.6110231818,
"total_value_exit_net": 8334.3559159963,
"total_value": 8340.6110231818,
"base_cost_quote": 12033.9763151978,
"unrealized_pnl_exit_net": -3700.088508382
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 427030.5000000653,
"quote_asset_bal": 0.4803446021,
"total_value_mid": 8575.2527846034,
"total_value_exit_net": 8568.8217052734,
"total_value": 8575.2527846034,
"base_cost_quote": 12041.5044410608,
"unrealized_pnl_exit_net": -3473.1630803895
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 427030.5000000653,
"quote_asset_bal": 0.4803446021,
"total_value_mid": 8199.4659446033,
"total_value_exit_net": 8193.3167054033,
"total_value": 8199.4659446033,
"base_cost_quote": 12041.5044410608,
"unrealized_pnl_exit_net": -3848.6680802596
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 427030.5000000653,
"quote_asset_bal": 0.4803446021,
"total_value_mid": 8212.2768596034,
"total_value_exit_net": 8206.1180122171,
"total_value": 8212.2768596034,
"base_cost_quote": 12041.5044410608,
"unrealized_pnl_exit_net": -3835.8667734458
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 427030.5000000653,
"quote_asset_bal": 0.4803446021,
"total_value_mid": 7746.8136146032,
"total_value_exit_net": 7741.0038646507,
"total_value": 7746.8136146032,
"base_cost_quote": 12041.5044410608,
"unrealized_pnl_exit_net": -4300.9809210121
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 427030.5000000653,
"quote_asset_bal": 0.4803446021,
"total_value_mid": 7874.9227646033,
"total_value_exit_net": 7869.0169327883,
"total_value": 7874.9227646033,
"base_cost_quote": 12041.5044410608,
"unrealized_pnl_exit_net": -4172.9678528746
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 427030.5000000653,
"quote_asset_bal": 0.4803446021,
"total_value_mid": 8553.9012596034,
"total_value_exit_net": 8547.4861939171,
"total_value": 8553.9012596034,
"base_cost_quote": 12041.5044410608,
"unrealized_pnl_exit_net": -3494.4985917458
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 399972.1000000671,
"quote_asset_bal": 790.4330456591,
"total_value_mid": 8989.8610956605,
"total_value_exit_net": 8983.711524623,
"total_value": 8989.8610956605,
"base_cost_quote": 11300.8109582765,
"unrealized_pnl_exit_net": -3107.5324793126
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 401144.9000000671,
"quote_asset_bal": 785.2217425991,
"total_value_mid": 8928.4632126004,
"total_value_exit_net": 8922.3557814979,
"total_value": 8928.4632126004,
"base_cost_quote": 11318.3398641033,
"unrealized_pnl_exit_net": -3181.2058252045
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 378043.7000000684,
"quote_asset_bal": 1277.7314884659,
"total_value_mid": 9318.7209874673,
"total_value_exit_net": 9312.6902453431,
"total_value": 9318.7209874673,
"base_cost_quote": 10860.4393781148,
"unrealized_pnl_exit_net": -2825.4806212376
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 390102.200000069,
"quote_asset_bal": 1033.2684165849,
"total_value_mid": 9209.8105285863,
"total_value_exit_net": 9203.6781220023,
"total_value": 9209.8105285863,
"base_cost_quote": 11115.6740886858,
"unrealized_pnl_exit_net": -2945.2643832684
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 436624.9000000688,
"quote_asset_bal": 82.1391231749,
"total_value_mid": 8880.1308581762,
"total_value_exit_net": 8873.532364375,
"total_value": 8880.1308581762,
"base_cost_quote": 12071.550573772,
"unrealized_pnl_exit_net": -3280.1573325719
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 441107.8000000693,
"quote_asset_bal": 0.7467680699,
"total_value_mid": 8619.9931800712,
"total_value_exit_net": 8613.5287452622,
"total_value": 8619.9931800712,
"base_cost_quote": 12159.1183433793,
"unrealized_pnl_exit_net": -3546.336366187
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 441109.8000000691,
"quote_asset_bal": 0.9199505009,
"total_value_mid": 8765.7716765022,
"total_value_exit_net": 8759.1980377077,
"total_value": 8765.7716765022,
"base_cost_quote": 12159.1232060235,
"unrealized_pnl_exit_net": -3400.8451188167
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 441106.6000000692,
"quote_asset_bal": 1.1629003994,
"total_value_mid": 8673.3186564007,
"total_value_exit_net": 8666.8145395837,
"total_value": 8673.3186564007,
"base_cost_quote": 12159.1194221878,
"unrealized_pnl_exit_net": -3493.4677830034
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 441106.6000000692,
"quote_asset_bal": 1.1629003994,
"total_value_mid": 8285.1448484007,
"total_value_exit_net": 8278.9318619397,
"total_value": 8285.1448484007,
"base_cost_quote": 12159.1194221878,
"unrealized_pnl_exit_net": -3881.3504606475
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 441106.6000000692,
"quote_asset_bal": 1.1629003994,
"total_value_mid": 8386.5993664006,
"total_value_exit_net": 8380.3102890511,
"total_value": 8386.5993664006,
"base_cost_quote": 12159.1194221878,
"unrealized_pnl_exit_net": -3779.972033536
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 441106.6000000692,
"quote_asset_bal": 1.1629003994,
"total_value_mid": 8457.1764224006,
"total_value_exit_net": 8450.8344122591,
"total_value": 8457.1764224006,
"base_cost_quote": 12159.1194221878,
"unrealized_pnl_exit_net": -3709.447910328
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 441106.6000000692,
"quote_asset_bal": 1.1629003994,
"total_value_mid": 8479.2317524007,
"total_value_exit_net": 8472.8732007617,
"total_value": 8479.2317524007,
"base_cost_quote": 12159.1194221878,
"unrealized_pnl_exit_net": -3687.4091218255
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 414269.6000000699,
"quote_asset_bal": 551.6392637039,
"total_value_mid": 9135.3053757053,
"total_value_exit_net": 9128.8676261213,
"total_value": 9135.3053757053,
"base_cost_quote": 11616.1331727015,
"unrealized_pnl_exit_net": -3038.9048102841
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 441565.9000000702,
"quote_asset_bal": 3.8048304891,
"total_value_mid": 8773.3036044905,
"total_value_exit_net": 8766.72648041,
"total_value": 8773.3036044905,
"base_cost_quote": 12171.6402417648,
"unrealized_pnl_exit_net": -3408.7185918439
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 427696.8000000707,
"quote_asset_bal": 291.7158189284,
"total_value_mid": 8845.6518189298,
"total_value_exit_net": 8839.2363669298,
"total_value": 8845.6518189298,
"base_cost_quote": 11886.387757736,
"unrealized_pnl_exit_net": -3338.8672097346
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 442292.6000000708,
"quote_asset_bal": 1.5762820534,
"total_value_mid": 8546.6693140547,
"total_value_exit_net": 8540.2604942807,
"total_value": 8546.6693140547,
"base_cost_quote": 12176.6385006495,
"unrealized_pnl_exit_net": -3637.9542884222
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 442334.1000000706,
"quote_asset_bal": 2.9904265319,
"total_value_mid": 8743.5122425332,
"total_value_exit_net": 8736.9568511712,
"total_value": 8743.5122425332,
"base_cost_quote": 12176.642841903,
"unrealized_pnl_exit_net": -3442.6764172637
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 442334.1000000706,
"quote_asset_bal": 2.9904265319,
"total_value_mid": 8500.2284875332,
"total_value_exit_net": 8493.8555589875,
"total_value": 8500.2284875332,
"base_cost_quote": 12176.642841903,
"unrealized_pnl_exit_net": -3685.7777094474
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 442334.1000000706,
"quote_asset_bal": 2.9904265319,
"total_value_mid": 8540.0385565332,
"total_value_exit_net": 8533.6357704357,
"total_value": 8540.0385565332,
"base_cost_quote": 12176.642841903,
"unrealized_pnl_exit_net": -3645.9974979992
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 442334.1000000706,
"quote_asset_bal": 2.9904265319,
"total_value_mid": 8708.1255145332,
"total_value_exit_net": 8701.5966632172,
"total_value": 8708.1255145332,
"base_cost_quote": 12176.642841903,
"unrealized_pnl_exit_net": -3478.0366052177
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8663.8863454737,
"total_value_exit_net": 8657.3891595972,
"total_value": 8663.8863454737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3522.7214072864
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8482.4872164737,
"total_value_exit_net": 8476.1260799439,
"total_value": 8482.4872164737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3703.9844869397
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8610.7939174737,
"total_value_exit_net": 8604.3365509182,
"total_value": 8610.7939174737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3575.7740159654
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8203.7519694737,
"total_value_exit_net": 8197.5998843792,
"total_value": 8203.7519694737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3982.5106825045
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7960.4116744736,
"total_value_exit_net": 7954.4420946003,
"total_value": 7960.4116744736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4225.6684722833
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7991.3822574736,
"total_value_exit_net": 7985.3894496631,
"total_value": 7991.3822574736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4194.7211172205
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8093.1427444737,
"total_value_exit_net": 8087.0736162979,
"total_value": 8093.1427444737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4093.0369505857
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8217.0250764736,
"total_value_exit_net": 8210.8630365489,
"total_value": 8217.0250764736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3969.2475303348
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8208.1763384737,
"total_value_exit_net": 8202.0209351024,
"total_value": 8208.1763384737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3978.0896317812
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8146.2351724736,
"total_value_exit_net": 8140.1262249769,
"total_value": 8146.2351724736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4039.9843419068
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8084.2940064737,
"total_value_exit_net": 8078.2315148514,
"total_value": 8084.2940064737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4101.8790520322
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8168.3570174737,
"total_value_exit_net": 8162.2314785932,
"total_value": 8168.3570174737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4017.8790882905
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7964.8360434736,
"total_value_exit_net": 7958.8631453236,
"total_value": 7964.8360434736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4221.24742156
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7951.5629364736,
"total_value_exit_net": 7945.5999931538,
"total_value": 7951.5629364736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4234.5105737298
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7898.4705084736,
"total_value_exit_net": 7892.5473844749,
"total_value": 7898.4705084736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4287.5631824088
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7845.3780804736,
"total_value_exit_net": 7839.4947757958,
"total_value": 7845.3780804736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4340.6157910878
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7969.2604124736,
"total_value_exit_net": 7963.2841960469,
"total_value": 7969.2604124736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4216.8263708368
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8048.8990544736,
"total_value_exit_net": 8042.8631090654,
"total_value": 8048.8990544736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4137.2474578182
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8071.0208994736,
"total_value_exit_net": 8064.9683626816,
"total_value": 8071.0208994736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4115.142204202
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8048.8990544736,
"total_value_exit_net": 8042.8631090654,
"total_value": 8048.8990544736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4137.2474578182
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7929.4410914736,
"total_value_exit_net": 7923.4947395376,
"total_value": 7929.4410914736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4256.6158273461
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7889.6217704736,
"total_value_exit_net": 7883.7052830283,
"total_value": 7889.6217704736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4296.4052838553
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7942.7141984736,
"total_value_exit_net": 7936.7578917074,
"total_value": 7942.7141984736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4243.3526751763
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7942.7141984736,
"total_value_exit_net": 7936.7578917074,
"total_value": 7942.7141984736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4243.3526751763
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8035.6259474736,
"total_value_exit_net": 8029.5999568956,
"total_value": 8035.6259474736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4150.510609988
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7686.1007964736,
"total_value_exit_net": 7680.3369497588,
"total_value": 7686.1007964736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4499.7736171248
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7389.6680734735,
"total_value_exit_net": 7384.126551301,
"total_value": 7389.6680734735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4795.9840155826
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6841.0463174734,
"total_value_exit_net": 6835.9162616179,
"total_value": 6841.0463174734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5344.1943052657
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6973.7773874734,
"total_value_exit_net": 6968.5477833154,
"total_value": 6973.7773874734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5211.5627835682
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7066.6891364735,
"total_value_exit_net": 7061.3898485037,
"total_value": 7066.6891364735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5118.7207183799
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6991.4748634735,
"total_value_exit_net": 6986.2319862085,
"total_value": 6991.4748634735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5193.8785806752
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6863.1681624734,
"total_value_exit_net": 6858.0215152342,
"total_value": 6863.1681624734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5322.0890516495
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6863.1681624734,
"total_value_exit_net": 6858.0215152342,
"total_value": 6863.1681624734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5322.0890516495
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6960.5042804735,
"total_value_exit_net": 6955.2846311457,
"total_value": 6960.5042804735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5224.8259357379
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6717.1639854734,
"total_value_exit_net": 6712.1268413669,
"total_value": 6717.1639854734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5467.9837255167
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6787.9538894734,
"total_value_exit_net": 6782.8636529389,
"total_value": 6787.9538894734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5397.2469139447
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6770.2564134734,
"total_value_exit_net": 6765.1794500459,
"total_value": 6770.2564134734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5414.9311168377
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6770.2564134734,
"total_value_exit_net": 6765.1794500459,
"total_value": 6770.2564134734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5414.9311168377
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6907.4118524735,
"total_value_exit_net": 6902.2320224667,
"total_value": 6907.4118524735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5277.8785444169
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7018.0210774734,
"total_value_exit_net": 7012.7582905479,
"total_value": 7018.0210774734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5167.3522763357
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6885.2900074734,
"total_value_exit_net": 6880.1267688504,
"total_value": 6885.2900074734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5299.9837980332
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6584.4329154734,
"total_value_exit_net": 6579.4953196694,
"total_value": 6584.4329154734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5600.6152472142
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6482.6724284734,
"total_value_exit_net": 6477.8111530346,
"total_value": 6482.6724284734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5702.299413849
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6637.5253434734,
"total_value_exit_net": 6632.5479283484,
"total_value": 6637.5253434734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5547.5626385353
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6602.1303914734,
"total_value_exit_net": 6597.1795225624,
"total_value": 6602.1303914734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5582.9310443213
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6619.8278674734,
"total_value_exit_net": 6614.8637254554,
"total_value": 6619.8278674734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5565.2468414283
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6695.0421404734,
"total_value_exit_net": 6690.0215877506,
"total_value": 6695.0421404734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5490.088979133
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6628.6766054734,
"total_value_exit_net": 6623.7058269019,
"total_value": 6628.6766054734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5556.4047399817
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6748.1345684734,
"total_value_exit_net": 6743.0741964296,
"total_value": 6748.1345684734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5437.036370454
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6668.4959264734,
"total_value_exit_net": 6663.4952834112,
"total_value": 6668.4959264734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5516.6152834725
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6681.7690334734,
"total_value_exit_net": 6676.7584355809,
"total_value": 6681.7690334734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5503.3521313027
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6513.6430114734,
"total_value_exit_net": 6508.7585080974,
"total_value": 6513.6430114734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5671.3520587862
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6270.3027164734,
"total_value_exit_net": 6265.6007183186,
"total_value": 6270.3027164734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5914.509848565
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6389.7606794733,
"total_value_exit_net": 6384.9690878463,
"total_value": 6389.7606794733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5795.1414790373
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6451.7018454733,
"total_value_exit_net": 6446.8637979718,
"total_value": 6451.7018454733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5733.2467689118
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6575.5841774734,
"total_value_exit_net": 6570.6532182229,
"total_value": 6575.5841774734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5609.4573486608
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6695.0421404734,
"total_value_exit_net": 6690.0215877506,
"total_value": 6695.0421404734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5490.088979133
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6690.6177714734,
"total_value_exit_net": 6685.6005370274,
"total_value": 6690.6177714734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5494.5100298563
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6513.6430114734,
"total_value_exit_net": 6508.7585080974,
"total_value": 6513.6430114734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5671.3520587862
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6655.2228194734,
"total_value_exit_net": 6650.2321312414,
"total_value": 6655.2228194734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5529.8784356423
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6770.2564134734,
"total_value_exit_net": 6765.1794500459,
"total_value": 6770.2564134734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5414.9311168377
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6748.1345684734,
"total_value_exit_net": 6743.0741964296,
"total_value": 6748.1345684734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5437.036370454
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6743.7101994734,
"total_value_exit_net": 6738.6531457064,
"total_value": 6743.7101994734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5441.4574211772
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6690.6177714734,
"total_value_exit_net": 6685.6005370274,
"total_value": 6690.6177714734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5494.5100298563
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6681.7690334734,
"total_value_exit_net": 6676.7584355809,
"total_value": 6681.7690334734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5503.3521313027
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6478.2480594734,
"total_value_exit_net": 6473.3901023114,
"total_value": 6478.2480594734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5706.7204645722
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6487.0967974734,
"total_value_exit_net": 6482.2322037579,
"total_value": 6487.0967974734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5697.8783631258
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6447.2774764733,
"total_value_exit_net": 6442.4427472486,
"total_value": 6447.2774764733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5737.667819635
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6460.5505834734,
"total_value_exit_net": 6455.7058994184,
"total_value": 6460.5505834734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5724.4046674652
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6628.6766054734,
"total_value_exit_net": 6623.7058269019,
"total_value": 6628.6766054734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5556.4047399817
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6748.1345684734,
"total_value_exit_net": 6743.0741964296,
"total_value": 6748.1345684734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5437.036370454
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6752.5589374734,
"total_value_exit_net": 6747.4952471529,
"total_value": 6752.5589374734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5432.6153197307
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7040.1429224735,
"total_value_exit_net": 7034.8635441642,
"total_value": 7040.1429224735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5145.2470227194
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6752.5589374734,
"total_value_exit_net": 6747.4952471529,
"total_value": 6752.5589374734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5432.6153197307
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6628.6766054734,
"total_value_exit_net": 6623.7058269019,
"total_value": 6628.6766054734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5556.4047399817
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6531.3404874734,
"total_value_exit_net": 6526.4427109904,
"total_value": 6531.3404874734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5653.6678558932
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6438.4287384734,
"total_value_exit_net": 6433.6006458021,
"total_value": 6438.4287384734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5746.5099210815
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6562.3110704734,
"total_value_exit_net": 6557.3900660531,
"total_value": 6562.3110704734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5622.7205008305
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6513.6430114734,
"total_value_exit_net": 6508.7585080974,
"total_value": 6513.6430114734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5671.3520587862
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6549.0379634734,
"total_value_exit_net": 6544.1269138834,
"total_value": 6549.0379634734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5635.9836530002
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6265.8783474734,
"total_value_exit_net": 6261.1796675954,
"total_value": 6265.8783474734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5918.9308992883
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6239.3321334733,
"total_value_exit_net": 6234.6533632558,
"total_value": 6239.3321334733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5945.4572036278
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6053.5086354733,
"total_value_exit_net": 6048.9692328793,
"total_value": 6053.5086354733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -6131.1413340044
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6248.1808714734,
"total_value_exit_net": 6243.4954647024,
"total_value": 6248.1808714734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5936.6151021813
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6199.5128124733,
"total_value_exit_net": 6194.8639067466,
"total_value": 6199.5128124733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5985.2466601371
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6221.6346574733,
"total_value_exit_net": 6216.9691603628,
"total_value": 6221.6346574733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5963.1414065208
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6248.1808714734,
"total_value_exit_net": 6243.4954647024,
"total_value": 6248.1808714734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5936.6151021813
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6336.6682514733,
"total_value_exit_net": 6331.9164791673,
"total_value": 6336.6682514733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5848.1940877163
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6168.5422294733,
"total_value_exit_net": 6163.9165516838,
"total_value": 6168.5422294733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -6016.1940151998
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6071.2061114733,
"total_value_exit_net": 6066.6534357723,
"total_value": 6071.2061114733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -6113.4571311113
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6080.0548494733,
"total_value_exit_net": 6075.4955372188,
"total_value": 6080.0548494733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -6104.6150296648
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6217.2102884733,
"total_value_exit_net": 6212.5481096396,
"total_value": 6217.2102884733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5967.5624572441
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6376.4875724733,
"total_value_exit_net": 6371.7059356766,
"total_value": 6376.4875724733,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5808.404631207
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6504.7942734734,
"total_value_exit_net": 6499.9164066509,
"total_value": 6504.7942734734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5680.1941602328
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6805.6513654734,
"total_value_exit_net": 6800.5478558319,
"total_value": 6805.6513654734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5379.5627110517
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6973.7773874734,
"total_value_exit_net": 6968.5477833154,
"total_value": 6973.7773874734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5211.5627835682
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7035.7185534735,
"total_value_exit_net": 7030.442493441,
"total_value": 7035.7185534735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5149.6680734426
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6920.6849594735,
"total_value_exit_net": 6915.4951746365,
"total_value": 6920.6849594735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5264.6153922472
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6743.7101994734,
"total_value_exit_net": 6738.6531457064,
"total_value": 6743.7101994734,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5441.4574211772
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 6991.4748634735,
"total_value_exit_net": 6986.2319862085,
"total_value": 6991.4748634735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -5193.8785806752
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8261.2687664736,
"total_value_exit_net": 8255.0735437814,
"total_value": 8261.2687664736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3925.0370231022
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7951.5629364736,
"total_value_exit_net": 7945.5999931538,
"total_value": 7951.5629364736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4234.5105737298
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7588.7646784735,
"total_value_exit_net": 7583.0738338473,
"total_value": 7588.7646784735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4597.0367330364
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7836.5293424736,
"total_value_exit_net": 7830.6526743494,
"total_value": 7836.5293424736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4349.4578925343
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7677.2520584736,
"total_value_exit_net": 7671.4948483123,
"total_value": 7677.2520584736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4508.6157185713
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7659.5545824735,
"total_value_exit_net": 7653.8106454193,
"total_value": 7659.5545824735,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4526.2999214643
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7748.0419624736,
"total_value_exit_net": 7742.2316598843,
"total_value": 7748.0419624736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4437.8789069993
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7876.3486634736,
"total_value_exit_net": 7870.4421308586,
"total_value": 7876.3486634736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4309.6684360251
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8278.9662424737,
"total_value_exit_net": 8272.7577466744,
"total_value": 8278.9662424737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3907.3528202092
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7898.4705084736,
"total_value_exit_net": 7892.5473844749,
"total_value": 7898.4705084736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4287.5631824088
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8155.0839104736,
"total_value_exit_net": 8148.9683264234,
"total_value": 8155.0839104736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4031.1422404603
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 7955.9873054736,
"total_value_exit_net": 7950.0210438771,
"total_value": 7955.9873054736,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -4230.0895230065
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8376.3023604737,
"total_value_exit_net": 8370.0208625859,
"total_value": 8376.3023604737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3810.0897042977
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8455.9410024737,
"total_value_exit_net": 8449.5997756044,
"total_value": 8455.9410024737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3730.5107912792
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 442436.9000000707,
"quote_asset_bal": 0.9718434724,
"total_value_mid": 8593.0964414737,
"total_value_exit_net": 8586.6523480252,
"total_value": 8593.0964414737,
"base_cost_quote": 12179.1387234113,
"unrealized_pnl_exit_net": -3593.4582188584
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 8147.3181602064,
"total_value_exit_net": 8141.2105354681,
"total_value": 8147.3181602064,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4039.2474841433
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7965.9583092063,
"total_value_exit_net": 7959.9867043563,
"total_value": 7965.9583092063,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4220.471315255
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 8333.1014222064,
"total_value_exit_net": 8326.8544600216,
"total_value": 8333.1014222064,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -3853.6035595897
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7912.8773772064,
"total_value_exit_net": 7906.9455830554,
"total_value": 7912.8773772064,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4273.512436556
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7846.5262122063,
"total_value_exit_net": 7840.6441814291,
"total_value": 7846.5262122063,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4339.8138381823
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7740.3643482063,
"total_value_exit_net": 7734.5619388271,
"total_value": 7740.3643482063,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4445.8960807843
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7868.6432672064,
"total_value_exit_net": 7862.7446486379,
"total_value": 7868.6432672064,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4317.7133709735
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7819.9857462064,
"total_value_exit_net": 7814.1236207786,
"total_value": 7819.9857462064,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4366.3343988328
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7085.6995202062,
"total_value_exit_net": 7080.3881094479,
"total_value": 7085.6995202062,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -5100.0699101634
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7559.0044972063,
"total_value_exit_net": 7553.3381077153,
"total_value": 7559.0044972063,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4627.1199118961
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7514.7703872063,
"total_value_exit_net": 7509.1371732978,
"total_value": 7514.7703872063,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4671.3208463136
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7806.7155132063,
"total_value_exit_net": 7800.8633404533,
"total_value": 7806.7155132063,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4379.5946791581
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7992.4987752063,
"total_value_exit_net": 7986.5072650068,
"total_value": 7992.4987752063,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4193.9507546045
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 442341.1000000706,
"quote_asset_bal": 3.8185092051,
"total_value_mid": 7930.5710212063,
"total_value_exit_net": 7924.6259568223,
"total_value": 7930.5710212063,
"base_cost_quote": 12176.6395104063,
"unrealized_pnl_exit_net": -4255.8320627891
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 449564.2000000704,
"quote_asset_bal": 0.6369569534,
"total_value_mid": 8259.1313109547,
"total_value_exit_net": 8252.9374401892,
"total_value": 8259.1313109547,
"base_cost_quote": 12234.199797268,
"unrealized_pnl_exit_net": -3981.8993140322
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 437588.6000000711,
"quote_asset_bal": 229.7486791156,
"total_value_mid": 8622.6980271169,
"total_value_exit_net": 8616.4033151059,
"total_value": 8622.6980271169,
"base_cost_quote": 12008.9905619268,
"unrealized_pnl_exit_net": -3622.3359259365
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 449509.5000000712,
"quote_asset_bal": 3.1441611361,
"total_value_mid": 8346.0404811374,
"total_value_exit_net": 8339.7833088974,
"total_value": 8346.0404811374,
"base_cost_quote": 12236.6979364683,
"unrealized_pnl_exit_net": -3900.058788707
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 449509.5000000712,
"quote_asset_bal": 3.1441611361,
"total_value_mid": 8422.4570961374,
"total_value_exit_net": 8416.1426114362,
"total_value": 8422.4570961374,
"base_cost_quote": 12236.6979364683,
"unrealized_pnl_exit_net": -3823.6994861682
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 449509.5000000712,
"quote_asset_bal": 3.1441611361,
"total_value_mid": 8413.4669061374,
"total_value_exit_net": 8407.1591640787,
"total_value": 8413.4669061374,
"base_cost_quote": 12236.6979364683,
"unrealized_pnl_exit_net": -3832.6829335257
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 439756.0000000711,
"quote_asset_bal": 191.0624203224,
"total_value_mid": 8647.5703003237,
"total_value_exit_net": 8641.2279194137,
"total_value": 8647.5703003237,
"base_cost_quote": 12051.5320691455,
"unrealized_pnl_exit_net": -3601.3665700542
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 449514.0000000712,
"quote_asset_bal": 4.5835452941,
"total_value_mid": 8527.3689852955,
"total_value_exit_net": 8520.9768962155,
"total_value": 8527.3689852955,
"base_cost_quote": 12239.1985485218,
"unrealized_pnl_exit_net": -3722.8051976004
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 380785.9000000724,
"quote_asset_bal": 1389.8598482869,
"total_value_mid": 9275.9358372883,
"total_value_exit_net": 9270.0212802966,
"total_value": 9275.9358372883,
"base_cost_quote": 10897.9781591008,
"unrealized_pnl_exit_net": -3017.8167270911
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 359342.7000000738,
"quote_asset_bal": 1864.5681213566,
"total_value_mid": 9773.7009483582,
"total_value_exit_net": 9767.769098738,
"total_value": 9773.7009483582,
"base_cost_quote": 10467.5846628935,
"unrealized_pnl_exit_net": -2564.3836855122
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 377211.8000000751,
"quote_asset_bal": 1495.9700024429,
"total_value_mid": 9711.6430064445,
"total_value_exit_net": 9705.4812516915,
"total_value": 9711.6430064445,
"base_cost_quote": 10852.938019312,
"unrealized_pnl_exit_net": -2643.4267700634
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 353063.3000000761,
"quote_asset_bal": 2037.0714798384,
"total_value_mid": 9892.72990484,
"total_value_exit_net": 9886.8381610213,
"total_value": 9892.72990484,
"base_cost_quote": 10327.4671325028,
"unrealized_pnl_exit_net": -2477.7004513199
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 340748.4000000769,
"quote_asset_bal": 2320.5104271209,
"total_value_mid": 10144.0936911226,
"total_value_exit_net": 10138.2260036746,
"total_value": 10144.0936911226,
"base_cost_quote": 10059.7071490173,
"unrealized_pnl_exit_net": -2241.9915724635
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 343173.500000078,
"quote_asset_bal": 2286.9655481749,
"total_value_mid": 10327.5206531767,
"total_value_exit_net": 10321.4902368479,
"total_value": 10327.5206531767,
"base_cost_quote": 10132.2486463663,
"unrealized_pnl_exit_net": -2097.7239576932
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 328495.2000000788,
"quote_asset_bal": 2644.9490192484,
"total_value_mid": 10535.4037232502,
"total_value_exit_net": 10529.4858822222,
"total_value": 10535.4037232502,
"base_cost_quote": 9784.4314930018,
"unrealized_pnl_exit_net": -1899.8946300279
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 344742.900000081,
"quote_asset_bal": 2406.7413950444,
"total_value_mid": 9887.6623250462,
"total_value_exit_net": 9882.0516343487,
"total_value": 9887.6623250462,
"base_cost_quote": 10064.6936821142,
"unrealized_pnl_exit_net": -2589.38344281
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 362745.3000000823,
"quote_asset_bal": 2035.6209631207,
"total_value_mid": 9772.9782121224,
"total_value_exit_net": 9767.1751941856,
"total_value": 9772.9782121224,
"base_cost_quote": 10450.045016017,
"unrealized_pnl_exit_net": -2718.490784952
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 326683.9000000833,
"quote_asset_bal": 2841.6397040797,
"total_value_mid": 10087.4886060815,
"total_value_exit_net": 10082.054219405,
"total_value": 10087.4886060815,
"base_cost_quote": 9666.835637208,
"unrealized_pnl_exit_net": -2426.4211218827
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 316027.6000000843,
"quote_asset_bal": 3086.0044626777,
"total_value_mid": 10146.0610466795,
"total_value_exit_net": 10140.7660042415,
"total_value": 10146.0610466795,
"base_cost_quote": 9434.1405877137,
"unrealized_pnl_exit_net": -2379.3790461499
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 382525.2000000848,
"quote_asset_bal": 1663.7026118154,
"total_value_mid": 9624.0520238172,
"total_value_exit_net": 9618.0817617581,
"total_value": 9624.0520238172,
"base_cost_quote": 10860.4087761805,
"unrealized_pnl_exit_net": -2906.0296262378
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 335081.3000000851,
"quote_asset_bal": 2683.2065214749,
"total_value_mid": 10034.8902434768,
"total_value_exit_net": 10029.3764806853,
"total_value": 10034.8902434768,
"base_cost_quote": 9854.513798339,
"unrealized_pnl_exit_net": -2508.3438391286
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 358295.900000086,
"quote_asset_bal": 2196.5576597802,
"total_value_mid": 9745.852272782,
"total_value_exit_net": 9740.1903018222,
"total_value": 9745.852272782,
"base_cost_quote": 10352.4548992828,
"unrealized_pnl_exit_net": -2808.8222572407
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 352794.0000000867,
"quote_asset_bal": 2340.7686790209,
"total_value_mid": 9982.2867190228,
"total_value_exit_net": 9976.5555804928,
"total_value": 9982.2867190228,
"base_cost_quote": 10232.3551489755,
"unrealized_pnl_exit_net": -2596.5682475037
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 367340.8000000875,
"quote_asset_bal": 2026.1909051144,
"total_value_mid": 9982.7926331163,
"total_value_exit_net": 9976.8251818203,
"total_value": 9982.7926331163,
"base_cost_quote": 10570.1436374783,
"unrealized_pnl_exit_net": -2619.5093607724
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 349805.5000000884,
"quote_asset_bal": 2417.8739588557,
"total_value_mid": 10110.0969038576,
"total_value_exit_net": 10104.3277366488,
"total_value": 10110.0969038576,
"base_cost_quote": 10189.8266244865,
"unrealized_pnl_exit_net": -2503.3728466934
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 337523.400000089,
"quote_asset_bal": 2696.8503991814,
"total_value_mid": 10199.9955811834,
"total_value_exit_net": 10194.3682222969,
"total_value": 10199.9955811834,
"base_cost_quote": 9919.5695035515,
"unrealized_pnl_exit_net": -2422.0516804361
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 315023.0000000896,
"quote_asset_bal": 3210.0169671307,
"total_value_mid": 10361.0390671327,
"total_value_exit_net": 10355.6758005577,
"total_value": 10361.0390671327,
"base_cost_quote": 9416.6168677735,
"unrealized_pnl_exit_net": -2270.9580343465
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 312646.6000000901,
"quote_asset_bal": 3273.154751406,
"total_value_mid": 10379.611969408,
"total_value_exit_net": 10374.2821264945,
"total_value": 10379.611969408,
"base_cost_quote": 9361.565268017,
"unrealized_pnl_exit_net": -2260.4378929285
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 333404.500000091,
"quote_asset_bal": 2814.0031366447,
"total_value_mid": 10235.5873066467,
"total_value_exit_net": 10230.0211185192,
"total_value": 10235.5873066467,
"base_cost_quote": 9832.0048122513,
"unrealized_pnl_exit_net": -2415.9868303768
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 323420.8000000925,
"quote_asset_bal": 3039.927516019,
"total_value_mid": 10452.732252021,
"total_value_exit_net": 10447.172648469,
"total_value": 10452.732252021,
"base_cost_quote": 9621.7786307788,
"unrealized_pnl_exit_net": -2214.5334983287
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 335349.300000094,
"quote_asset_bal": 2789.0104040767,
"total_value_mid": 10401.4395140788,
"total_value_exit_net": 10395.7301922463,
"total_value": 10401.4395140788,
"base_cost_quote": 9889.543935252,
"unrealized_pnl_exit_net": -2282.8241470824
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 315875.5000000948,
"quote_asset_bal": 3246.0077649847,
"total_value_mid": 10577.4781199869,
"total_value_exit_net": 10571.9795172207,
"total_value": 10577.4781199869,
"base_cost_quote": 9451.6554840412,
"unrealized_pnl_exit_net": -2125.6837318053
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 363078.9000000955,
"quote_asset_bal": 2180.8921886787,
"total_value_mid": 10302.9671816809,
"total_value_exit_net": 10296.8756254361,
"total_value": 10302.9671816809,
"base_cost_quote": 10527.6396753973,
"unrealized_pnl_exit_net": -2411.6562386399
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 380464.7000000969,
"quote_asset_bal": 1812.7208424957,
"total_value_mid": 10179.1395954978,
"total_value_exit_net": 10172.8647814331,
"total_value": 10179.1395954978,
"base_cost_quote": 10907.9790781688,
"unrealized_pnl_exit_net": -2547.8351392314
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 395327.5000000971,
"quote_asset_bal": 1495.9797451615,
"total_value_mid": 10042.9602951636,
"total_value_exit_net": 10036.5500597511,
"total_value": 10042.9602951636,
"base_cost_quote": 11230.779768247,
"unrealized_pnl_exit_net": -2690.2094536574
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 417057.7000000977,
"quote_asset_bal": 1037.6418610957,
"total_value_mid": 9820.8770230977,
"total_value_exit_net": 9814.2895967262,
"total_value": 9820.8770230977,
"base_cost_quote": 11693.7035829085,
"unrealized_pnl_exit_net": -2917.055847278
}
]