[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 40888,
"quote_asset_bal": 9909.2776297602,
"total_value_mid": 10002.0933897602,
"total_value_exit_net": 10002.0237779402,
"total_value": 10002.0933897602,
"base_cost_quote": 92.588985697,
"unrealized_pnl_exit_net": 0.157162483
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 71996,
"quote_asset_bal": 9839.6719062933,
"total_value_mid": 10005.2627062933,
"total_value_exit_net": 10005.1385131933,
"total_value": 10005.2627062933,
"base_cost_quote": 165.159909099,
"unrealized_pnl_exit_net": 0.306697801
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 98429,
"quote_asset_bal": 9781.1662544043,
"total_value_mid": 10005.5843744043,
"total_value_exit_net": 10005.4160608143,
"total_value": 10005.5843744043,
"base_cost_quote": 225.2180249285,
"unrealized_pnl_exit_net": -0.9682185185
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 67599,
"quote_asset_bal": 9854.3466779558,
"total_value_mid": 10011.1763579558,
"total_value_exit_net": 10011.0587356958,
"total_value": 10011.1763579558,
"base_cost_quote": 155.146981031,
"unrealized_pnl_exit_net": 1.565076709
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 161329,
"quote_asset_bal": 9639.4438152215,
"total_value_mid": 10016.9536752215,
"total_value_exit_net": 10016.6705428265,
"total_value": 10016.9536752215,
"base_cost_quote": 380.3348153335,
"unrealized_pnl_exit_net": -3.1080877285
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 185627,
"quote_asset_bal": 9588.2196497846,
"total_value_mid": 10024.4430997846,
"total_value_exit_net": 10024.1159321971,
"total_value": 10024.4430997846,
"base_cost_quote": 435.390101853,
"unrealized_pnl_exit_net": 0.5061805595
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 199611,
"quote_asset_bal": 9557.2018802204,
"total_value_mid": 10022.2955102204,
"total_value_exit_net": 10021.9466899979,
"total_value": 10022.2955102204,
"base_cost_quote": 467.9185378965,
"unrealized_pnl_exit_net": -3.173728119
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 138299,
"quote_asset_bal": 9704.2360687517,
"total_value_mid": 10037.5366587516,
"total_value_exit_net": 10037.2866833091,
"total_value": 10037.5366587516,
"base_cost_quote": 325.289192056,
"unrealized_pnl_exit_net": 7.7614225015
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 173694,
"quote_asset_bal": 9620.321873343,
"total_value_mid": 10051.082993343,
"total_value_exit_net": 10050.759922503,
"total_value": 10051.082993343,
"base_cost_quote": 420.3730014685,
"unrealized_pnl_exit_net": 10.0650476915
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 147644,
"quote_asset_bal": 9694.9875573208,
"total_value_mid": 10067.0504373208,
"total_value_exit_net": 10066.7713901608,
"total_value": 10067.0504373208,
"base_cost_quote": 357.816329126,
"unrealized_pnl_exit_net": 13.967503714
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 170487,
"quote_asset_bal": 9643.9195630685,
"total_value_mid": 10070.1370630685,
"total_value_exit_net": 10069.8173999435,
"total_value": 10070.1370630685,
"base_cost_quote": 415.3714291005,
"unrealized_pnl_exit_net": 10.5264077745
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 156134,
"quote_asset_bal": 9685.7248019906,
"total_value_mid": 10091.6732019906,
"total_value_exit_net": 10091.3687406906,
"total_value": 10091.6732019906,
"base_cost_quote": 382.852992551,
"unrealized_pnl_exit_net": 22.790946149
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 165887,
"quote_asset_bal": 9666.3713530738,
"total_value_mid": 10114.2662530738,
"total_value_exit_net": 10113.9303318988,
"total_value": 10114.2662530738,
"base_cost_quote": 412.885295898,
"unrealized_pnl_exit_net": 34.673682927
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 278840,
"quote_asset_bal": 9362.7925918094,
"total_value_mid": 10154.6981918094,
"total_value_exit_net": 10154.1042626094,
"total_value": 10154.6981918094,
"base_cost_quote": 743.18012737,
"unrealized_pnl_exit_net": 48.13154343
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 340338,
"quote_asset_bal": 9198.0165049167,
"total_value_mid": 10188.4000849166,
"total_value_exit_net": 10187.6572972316,
"total_value": 10188.4000849166,
"base_cost_quote": 938.3662612605,
"unrealized_pnl_exit_net": 51.2745310545
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 396466,
"quote_asset_bal": 9045.5994762609,
"total_value_mid": 10191.3862162609,
"total_value_exit_net": 10190.5268762059,
"total_value": 10191.3862162609,
"base_cost_quote": 1101.0244594825,
"unrealized_pnl_exit_net": 43.9029404625
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 255037,
"quote_asset_bal": 9471.1909782459,
"total_value_mid": 10233.7516082459,
"total_value_exit_net": 10233.1796877734,
"total_value": 10233.7516082459,
"base_cost_quote": 688.1383219537,
"unrealized_pnl_exit_net": 73.8503875738
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 516400,
"quote_asset_bal": 8730.4395581184,
"total_value_mid": 10150.5395581184,
"total_value_exit_net": 10149.4744831184,
"total_value": 10150.5395581184,
"base_cost_quote": 1438.8540527908,
"unrealized_pnl_exit_net": -19.8191277908
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 432139,
"quote_asset_bal": 8970.4610544816,
"total_value_mid": 10197.7358144816,
"total_value_exit_net": 10196.8153584116,
"total_value": 10197.7358144816,
"base_cost_quote": 1203.6288040693,
"unrealized_pnl_exit_net": 22.7254998608
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 251427,
"quote_asset_bal": 9507.1578503829,
"total_value_mid": 10261.4388503829,
"total_value_exit_net": 10260.8731396329,
"total_value": 10261.4388503829,
"base_cost_quote": 678.1257281363,
"unrealized_pnl_exit_net": 75.5895611138
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 524186,
"quote_asset_bal": 8641.8177425436,
"total_value_mid": 10245.8269025436,
"total_value_exit_net": 10244.6238956736,
"total_value": 10245.8269025436,
"base_cost_quote": 1573.9774483875,
"unrealized_pnl_exit_net": 28.8287047425
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 567648,
"quote_asset_bal": 8521.0587321796,
"total_value_mid": 10241.0321721796,
"total_value_exit_net": 10239.7421920996,
"total_value": 10241.0321721796,
"base_cost_quote": 1704.0942628625,
"unrealized_pnl_exit_net": 14.5891970575
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 497785,
"quote_asset_bal": 8740.3123222987,
"total_value_mid": 10288.4236722986,
"total_value_exit_net": 10287.2625887861,
"total_value": 10288.4236722986,
"base_cost_quote": 1491.4079266567,
"unrealized_pnl_exit_net": 55.5423398307
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 547902,
"quote_asset_bal": 8594.5329024582,
"total_value_mid": 10336.8612624582,
"total_value_exit_net": 10335.5545161882,
"total_value": 10336.8612624582,
"base_cost_quote": 1691.614367956,
"unrealized_pnl_exit_net": 49.407245774
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 517043,
"quote_asset_bal": 8714.3798359519,
"total_value_mid": 10389.5991559519,
"total_value_exit_net": 10388.3427414619,
"total_value": 10389.5991559519,
"base_cost_quote": 1594.0211208758,
"unrealized_pnl_exit_net": 79.9417846342
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 544982,
"quote_asset_bal": 8632.1586354594,
"total_value_mid": 10376.1010354594,
"total_value_exit_net": 10374.7930786594,
"total_value": 10376.1010354594,
"base_cost_quote": 1684.107221816,
"unrealized_pnl_exit_net": 58.527221384
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 459213,
"quote_asset_bal": 8920.4326992938,
"total_value_mid": 10435.8355992938,
"total_value_exit_net": 10434.6990471188,
"total_value": 10435.8355992938,
"base_cost_quote": 1406.3345314283,
"unrealized_pnl_exit_net": 107.9318163967
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 573319,
"quote_asset_bal": 8553.9832466773,
"total_value_mid": 10394.3372366773,
"total_value_exit_net": 10392.9569711848,
"total_value": 10394.3372366773,
"base_cost_quote": 1776.6924296818,
"unrealized_pnl_exit_net": 62.2812948257
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 482480,
"quote_asset_bal": 8849.7105063495,
"total_value_mid": 10432.2449063495,
"total_value_exit_net": 10431.0580055495,
"total_value": 10432.2449063495,
"base_cost_quote": 1483.917415984,
"unrealized_pnl_exit_net": 97.430083216
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 658494,
"quote_asset_bal": 8319.4489585508,
"total_value_mid": 10308.1008385508,
"total_value_exit_net": 10306.6093496408,
"total_value": 10308.1008385508,
"base_cost_quote": 2024.4336933795,
"unrealized_pnl_exit_net": -37.2733022895
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 626471,
"quote_asset_bal": 8423.6968079061,
"total_value_mid": 10353.227487906,
"total_value_exit_net": 10351.780339896,
"total_value": 10353.227487906,
"base_cost_quote": 1929.3563628225,
"unrealized_pnl_exit_net": -1.2728308326
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 558000,
"quote_asset_bal": 8653.0640750196,
"total_value_mid": 10427.5040750196,
"total_value_exit_net": 10426.1732450196,
"total_value": 10427.5040750196,
"base_cost_quote": 1719.1441107893,
"unrealized_pnl_exit_net": 53.9650592107
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 420842,
"quote_asset_bal": 9118.3683170668,
"total_value_mid": 10523.9805970668,
"total_value_exit_net": 10522.9263878568,
"total_value": 10523.9805970668,
"base_cost_quote": 1281.2244331763,
"unrealized_pnl_exit_net": 123.3336376137
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 302211,
"quote_asset_bal": 9536.7367554704,
"total_value_mid": 10609.5858054704,
"total_value_exit_net": 10608.7811686829,
"total_value": 10609.5858054704,
"base_cost_quote": 885.8267941915,
"unrealized_pnl_exit_net": 186.217619021
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 305694,
"quote_asset_bal": 9526.7851959289,
"total_value_mid": 10621.1697159289,
"total_value_exit_net": 10620.3489275389,
"total_value": 10621.1697159289,
"base_cost_quote": 900.8533446583,
"unrealized_pnl_exit_net": 192.7103869517
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 368542,
"quote_asset_bal": 9334.4841815624,
"total_value_mid": 10716.5166815623,
"total_value_exit_net": 10715.4801571873,
"total_value": 10716.5166815623,
"base_cost_quote": 1153.5873971413,
"unrealized_pnl_exit_net": 227.4085784837
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 393729,
"quote_asset_bal": 9257.3113767081,
"total_value_mid": 10769.2307367081,
"total_value_exit_net": 10768.0967971881,
"total_value": 10769.2307367081,
"base_cost_quote": 1263.7131495563,
"unrealized_pnl_exit_net": 247.0722709238
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 412115,
"quote_asset_bal": 9165.9814645747,
"total_value_mid": 10995.7720645747,
"total_value_exit_net": 10994.3997216247,
"total_value": 10995.7720645747,
"base_cost_quote": 1431.4350937415,
"unrealized_pnl_exit_net": 396.9831633085
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 821480,
"quote_asset_bal": 7002.6045698541,
"total_value_mid": 11019.6417698541,
"total_value_exit_net": 11016.6289919541,
"total_value": 11019.6417698541,
"base_cost_quote": 3696.5949554402,
"unrealized_pnl_exit_net": 317.4294666598
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1247732,
"quote_asset_bal": 5154.2109627172,
"total_value_mid": 10369.7307227171,
"total_value_exit_net": 10365.8190828971,
"total_value": 10369.7307227171,
"base_cost_quote": 5598.6685995587,
"unrealized_pnl_exit_net": -387.0604793789
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1371763,
"quote_asset_bal": 4675.105694119,
"total_value_mid": 10271.898734119,
"total_value_exit_net": 10267.701139339,
"total_value": 10271.898734119,
"base_cost_quote": 6101.7152678082,
"unrealized_pnl_exit_net": -509.1198225882
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 1330133,
"quote_asset_bal": 4850.684875236,
"total_value_mid": 10317.5315052358,
"total_value_exit_net": 10313.4313702633,
"total_value": 10317.5315052358,
"base_cost_quote": 5931.5513515165,
"unrealized_pnl_exit_net": -468.8048564891
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 1421477,
"quote_asset_bal": 4496.4864694295,
"total_value_mid": 10182.3944694295,
"total_value_exit_net": 10178.1300384295,
"total_value": 10182.3944694295,
"base_cost_quote": 6296.9079225857,
"unrealized_pnl_exit_net": -615.2643535857
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 1618109,
"quote_asset_bal": 3748.4939431382,
"total_value_mid": 9929.6703231382,
"total_value_exit_net": 9925.0344408532,
"total_value": 9929.6703231382,
"base_cost_quote": 7055.1745403438,
"unrealized_pnl_exit_net": -878.6340426288
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1512152,
"quote_asset_bal": 4165.186731474,
"total_value_mid": 10123.0656114738,
"total_value_exit_net": 10118.5972023138,
"total_value": 10123.0656114738,
"base_cost_quote": 6649.778760373,
"unrealized_pnl_exit_net": -696.3682895332
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1121197,
"quote_asset_bal": 5797.4359609385,
"total_value_mid": 10641.0070009385,
"total_value_exit_net": 10637.3743226585,
"total_value": 10641.0070009385,
"base_cost_quote": 5058.1177642642,
"unrealized_pnl_exit_net": -218.1794025442
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 1332821,
"quote_asset_bal": 4930.6282314607,
"total_value_mid": 10408.5225414606,
"total_value_exit_net": 10404.4141207281,
"total_value": 10408.5225414606,
"base_cost_quote": 5951.5409754987,
"unrealized_pnl_exit_net": -477.7550862314
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 542151,
"quote_asset_bal": 8723.7321970158,
"total_value_mid": 11353.1645470158,
"total_value_exit_net": 11351.1924727533,
"total_value": 11353.1645470158,
"base_cost_quote": 2255.0107005325,
"unrealized_pnl_exit_net": 372.449575205
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 674225,
"quote_asset_bal": 8108.54115826,
"total_value_mid": 11257.1719082599,
"total_value_exit_net": 11254.8104351974,
"total_value": 11257.1719082599,
"base_cost_quote": 2878.197086042,
"unrealized_pnl_exit_net": 268.0721908954
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 710627,
"quote_asset_bal": 7956.965059568,
"total_value_mid": 11240.0617995679,
"total_value_exit_net": 11237.5994770129,
"total_value": 11240.0617995679,
"base_cost_quote": 3045.864510368,
"unrealized_pnl_exit_net": 234.7699070769
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 677650,
"quote_asset_bal": 8128.6297519775,
"total_value_mid": 11374.5732519775,
"total_value_exit_net": 11372.1387943525,
"total_value": 11374.5732519775,
"base_cost_quote": 2920.7551866965,
"unrealized_pnl_exit_net": 322.7538556784
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 884569,
"quote_asset_bal": 7181.63106117,
"total_value_mid": 11206.42001117,
"total_value_exit_net": 11203.4014194575,
"total_value": 11206.42001117,
"base_cost_quote": 3876.785397991,
"unrealized_pnl_exit_net": 144.9849602965
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 1049628,
"quote_asset_bal": 6467.9099062492,
"total_value_mid": 11002.3028662492,
"total_value_exit_net": 10998.9020715292,
"total_value": 11002.3028662492,
"base_cost_quote": 4602.5897292805,
"unrealized_pnl_exit_net": -71.5975640005
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1117759,
"quote_asset_bal": 6183.186051253,
"total_value_mid": 10967.1945712529,
"total_value_exit_net": 10963.6065648629,
"total_value": 10967.1945712529,
"base_cost_quote": 4900.376435931,
"unrealized_pnl_exit_net": -119.9559223211
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1198926,
"quote_asset_bal": 5851.7902029982,
"total_value_mid": 10863.3008829981,
"total_value_exit_net": 10859.5422499881,
"total_value": 10863.3008829981,
"base_cost_quote": 5238.2584385168,
"unrealized_pnl_exit_net": -230.5063915269
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 984634,
"quote_asset_bal": 6822.6311637195,
"total_value_mid": 10977.7866437194,
"total_value_exit_net": 10974.6702771094,
"total_value": 10977.7866437194,
"base_cost_quote": 4297.2855597582,
"unrealized_pnl_exit_net": -145.2464463683
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 938246,
"quote_asset_bal": 7041.2411444637,
"total_value_mid": 11019.4041844636,
"total_value_exit_net": 11016.4205621836,
"total_value": 11019.4041844636,
"base_cost_quote": 4094.5647010592,
"unrealized_pnl_exit_net": -119.3852833393
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 933991,
"quote_asset_bal": 7063.0563316432,
"total_value_mid": 11181.9566416431,
"total_value_exit_net": 11178.8674664106,
"total_value": 11181.9566416431,
"base_cost_quote": 4092.0575721217,
"unrealized_pnl_exit_net": 23.7535626457
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 956911,
"quote_asset_bal": 6971.3740643539,
"total_value_mid": 11220.0589043539,
"total_value_exit_net": 11216.8723907239,
"total_value": 11220.0589043539,
"base_cost_quote": 4202.1554536492,
"unrealized_pnl_exit_net": 43.3428727208
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 914135,
"quote_asset_bal": 7166.8529414874,
"total_value_mid": 11289.6017914874,
"total_value_exit_net": 11286.5097298499,
"total_value": 11289.6017914874,
"base_cost_quote": 4011.9491918637,
"unrealized_pnl_exit_net": 107.7075964988
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1154385,
"quote_asset_bal": 6125.7474686447,
"total_value_mid": 11066.5152686446,
"total_value_exit_net": 11062.8096927946,
"total_value": 11066.5152686446,
"base_cost_quote": 5058.0507400338,
"unrealized_pnl_exit_net": -120.9885158839
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1231962,
"quote_asset_bal": 5838.2007838277,
"total_value_mid": 10716.7703038276,
"total_value_exit_net": 10713.1113766876,
"total_value": 10716.7703038276,
"base_cost_quote": 5355.8636223013,
"unrealized_pnl_exit_net": -480.9530294414
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1342026,
"quote_asset_bal": 5420.4426985857,
"total_value_mid": 10815.3872185857,
"total_value_exit_net": 10811.3410101957,
"total_value": 10815.3872185857,
"base_cost_quote": 5811.3564859262,
"unrealized_pnl_exit_net": -420.4581743162
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1444697,
"quote_asset_bal": 5020.3993504242,
"total_value_mid": 10698.0585604242,
"total_value_exit_net": 10693.8003160167,
"total_value": 10698.0585604242,
"base_cost_quote": 6216.765371719,
"unrealized_pnl_exit_net": -543.3644061265
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1512671,
"quote_asset_bal": 4761.4403822754,
"total_value_mid": 10600.3504422754,
"total_value_exit_net": 10595.9712597304,
"total_value": 10600.3504422754,
"base_cost_quote": 6479.5357237855,
"unrealized_pnl_exit_net": -645.0048463305
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1643060,
"quote_asset_bal": 4272.4828533346,
"total_value_mid": 10433.9578533345,
"total_value_exit_net": 10429.3367470845,
"total_value": 10433.9578533345,
"base_cost_quote": 6972.5433293807,
"unrealized_pnl_exit_net": -815.6894356309
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1766879,
"quote_asset_bal": 3822.8009552576,
"total_value_mid": 10183.5653552575,
"total_value_exit_net": 10178.7947819575,
"total_value": 10183.5653552575,
"base_cost_quote": 7425.492373571,
"unrealized_pnl_exit_net": -1069.4985468712
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 2052880,
"quote_asset_bal": 2837.0387847339,
"total_value_mid": 9734.7155847339,
"total_value_exit_net": 9729.5423271339,
"total_value": 9734.7155847339,
"base_cost_quote": 8416.4869054532,
"unrealized_pnl_exit_net": -1523.9833630532
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 2016452,
"quote_asset_bal": 2989.5959103202,
"total_value_mid": 9825.36819032,
"total_value_exit_net": 9820.24136111,
"total_value": 9825.36819032,
"base_cost_quote": 8288.8799579677,
"unrealized_pnl_exit_net": -1458.2345071779
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 2023240,
"quote_asset_bal": 2978.3525963587,
"total_value_mid": 9877.6009963585,
"total_value_exit_net": 9872.4265600585,
"total_value": 9877.6009963585,
"base_cost_quote": 8316.4122757307,
"unrealized_pnl_exit_net": -1422.3383120309
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1811156,
"quote_asset_bal": 3731.9061802424,
"total_value_mid": 10342.6255802424,
"total_value_exit_net": 10337.6675406924,
"total_value": 10342.6255802424,
"base_cost_quote": 7578.1610502667,
"unrealized_pnl_exit_net": -972.3996898167
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1462142,
"quote_asset_bal": 5080.5249690109,
"total_value_mid": 10841.3644490107,
"total_value_exit_net": 10837.0438194007,
"total_value": 10841.3644490107,
"base_cost_quote": 6261.8038602702,
"unrealized_pnl_exit_net": -505.2850098804
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1345958,
"quote_asset_bal": 5570.9260552196,
"total_value_mid": 11089.3538552196,
"total_value_exit_net": 11085.2150343696,
"total_value": 11089.3538552196,
"base_cost_quote": 5793.8301610338,
"unrealized_pnl_exit_net": -279.5411818838
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1458332,
"quote_asset_bal": 5166.9135865901,
"total_value_mid": 10883.57502659,
"total_value_exit_net": 10879.28753051,
"total_value": 10883.57502659,
"base_cost_quote": 6239.2511263963,
"unrealized_pnl_exit_net": -526.8771824764
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1372416,
"quote_asset_bal": 5512.6535546796,
"total_value_mid": 11029.7658746796,
"total_value_exit_net": 11025.6280404396,
"total_value": 11029.7658746796,
"base_cost_quote": 5901.4125833808,
"unrealized_pnl_exit_net": -388.4380976208
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1099800,
"quote_asset_bal": 6670.0657650443,
"total_value_mid": 11487.1897650443,
"total_value_exit_net": 11483.5769220443,
"total_value": 11487.1897650443,
"base_cost_quote": 4772.737090165,
"unrealized_pnl_exit_net": 40.774066835
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1281262,
"quote_asset_bal": 5898.9324431976,
"total_value_mid": 11254.6076031975,
"total_value_exit_net": 11250.5908468275,
"total_value": 11254.6076031975,
"base_cost_quote": 5548.5484506185,
"unrealized_pnl_exit_net": -196.8900469886
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1229658,
"quote_asset_bal": 6124.6136060521,
"total_value_mid": 11362.956686052,
"total_value_exit_net": 11359.027928742,
"total_value": 11362.956686052,
"base_cost_quote": 5330.805579854,
"unrealized_pnl_exit_net": -96.3912571641
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1408373,
"quote_asset_bal": 5389.0929943351,
"total_value_mid": 11093.0036443349,
"total_value_exit_net": 11088.7257113474,
"total_value": 11093.0036443349,
"base_cost_quote": 6071.587601993,
"unrealized_pnl_exit_net": -371.9548849806
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1313417,
"quote_asset_bal": 5814.8955567628,
"total_value_mid": 11278.7102767627,
"total_value_exit_net": 11274.6124157227,
"total_value": 11278.7102767627,
"base_cost_quote": 5671.181242283,
"unrealized_pnl_exit_net": -211.4643833231
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1466127,
"quote_asset_bal": 5200.5548306326,
"total_value_mid": 10962.4339406326,
"total_value_exit_net": 10958.1125313001,
"total_value": 10962.4339406326,
"base_cost_quote": 6291.8248131107,
"unrealized_pnl_exit_net": -534.2671124432
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1358957,
"quote_asset_bal": 5634.7317859273,
"total_value_mid": 11192.8659159272,
"total_value_exit_net": 11188.6973153297,
"total_value": 11192.8659159272,
"base_cost_quote": 5866.399029896,
"unrealized_pnl_exit_net": -312.4335004936
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1460274,
"quote_asset_bal": 5239.9816398176,
"total_value_mid": 11051.8721598176,
"total_value_exit_net": 11047.5132419276,
"total_value": 11051.8721598176,
"base_cost_quote": 6274.3118262142,
"unrealized_pnl_exit_net": -466.7802241042
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1483599,
"quote_asset_bal": 5150.4568233566,
"total_value_mid": 11010.6728733566,
"total_value_exit_net": 11006.2777113191,
"total_value": 11010.6728733566,
"base_cost_quote": 6366.9009400072,
"unrealized_pnl_exit_net": -511.0800520447
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1388759,
"quote_asset_bal": 5532.9850838463,
"total_value_mid": 11088.0210838463,
"total_value_exit_net": 11083.8548068463,
"total_value": 11088.0210838463,
"base_cost_quote": 5989.0420362158,
"unrealized_pnl_exit_net": -438.1723132158
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1655473,
"quote_asset_bal": 4507.8530718543,
"total_value_mid": 10748.9862818542,
"total_value_exit_net": 10744.3054319467,
"total_value": 10748.9862818542,
"base_cost_quote": 7017.571242006,
"unrealized_pnl_exit_net": -781.1188819137
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1636134,
"quote_asset_bal": 4588.4546400053,
"total_value_mid": 10838.4865200053,
"total_value_exit_net": 10833.7989960953,
"total_value": 10838.4865200053,
"base_cost_quote": 6942.4923880657,
"unrealized_pnl_exit_net": -697.1480319757
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1524774,
"quote_asset_bal": 5024.6203937861,
"total_value_mid": 11062.7254337859,
"total_value_exit_net": 11058.1968550059,
"total_value": 11062.7254337859,
"base_cost_quote": 6514.5620818665,
"unrealized_pnl_exit_net": -480.9856206467
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1545289,
"quote_asset_bal": 4948.2505720453,
"total_value_mid": 10974.8776720451,
"total_value_exit_net": 10970.3577017201,
"total_value": 10974.8776720451,
"base_cost_quote": 6594.6256595478,
"unrealized_pnl_exit_net": -572.5185298729
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1500114,
"quote_asset_bal": 5128.9697987023,
"total_value_mid": 11054.4200987023,
"total_value_exit_net": 11049.9760109773,
"total_value": 11054.4200987023,
"base_cost_quote": 6419.4723179915,
"unrealized_pnl_exit_net": -498.4661057165
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1180162,
"quote_asset_bal": 6541.9079602795,
"total_value_mid": 11439.5802602795,
"total_value_exit_net": 11435.9070060545,
"total_value": 11439.5802602795,
"base_cost_quote": 5055.549084198,
"unrealized_pnl_exit_net": -161.550038423
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 979182,
"quote_asset_bal": 7421.4434012213,
"total_value_mid": 11671.0932812213,
"total_value_exit_net": 11667.9060438113,
"total_value": 11671.0932812213,
"base_cost_quote": 4204.6464555005,
"unrealized_pnl_exit_net": 41.8161870895
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1143008,
"quote_asset_bal": 6743.7035115328,
"total_value_mid": 11487.1867115328,
"total_value_exit_net": 11483.6290991328,
"total_value": 11487.1867115328,
"base_cost_quote": 4890.387397767,
"unrealized_pnl_exit_net": -150.461810167
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1121762,
"quote_asset_bal": 6835.484504218,
"total_value_mid": 11490.796804218,
"total_value_exit_net": 11487.305319993,
"total_value": 11490.796804218,
"base_cost_quote": 4802.795781288,
"unrealized_pnl_exit_net": -150.974965513
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 966302,
"quote_asset_bal": 7509.831375336,
"total_value_mid": 11664.929975336,
"total_value_exit_net": 11661.813651386,
"total_value": 11664.929975336,
"base_cost_quote": 4144.595060708,
"unrealized_pnl_exit_net": 7.387215342
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 915834,
"quote_asset_bal": 7753.6554434973,
"total_value_mid": 11847.4334234973,
"total_value_exit_net": 11844.3630900123,
"total_value": 11847.4334234973,
"base_cost_quote": 3929.361744699,
"unrealized_pnl_exit_net": 161.345901816
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1034392,
"quote_asset_bal": 7238.4259268035,
"total_value_mid": 11769.0628868035,
"total_value_exit_net": 11765.6649090835,
"total_value": 11769.0628868035,
"base_cost_quote": 4452.4007919955,
"unrealized_pnl_exit_net": 74.8381902845
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1019854,
"quote_asset_bal": 7306.8358855542,
"total_value_mid": 11794.1934855542,
"total_value_exit_net": 11790.8279673542,
"total_value": 11794.1934855542,
"base_cost_quote": 4389.829576754,
"unrealized_pnl_exit_net": 94.162505046
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1080760,
"quote_asset_bal": 7047.965503633,
"total_value_mid": 11760.079103633,
"total_value_exit_net": 11756.545018433,
"total_value": 11760.079103633,
"base_cost_quote": 4652.6023025995,
"unrealized_pnl_exit_net": 55.9772122005
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 1082592,
"quote_asset_bal": 7046.191180539,
"total_value_mid": 11777.1182205389,
"total_value_exit_net": 11773.5700252589,
"total_value": 11777.1182205389,
"base_cost_quote": 4660.113709933,
"unrealized_pnl_exit_net": 67.2651347869
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1135813,
"quote_asset_bal": 6818.4194269732,
"total_value_mid": 11691.0571969732,
"total_value_exit_net": 11687.4027186457,
"total_value": 11691.0571969732,
"base_cost_quote": 4890.345998741,
"unrealized_pnl_exit_net": -21.3627070685
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 1157524,
"quote_asset_bal": 6733.8088492037,
"total_value_mid": 11664.8610892036,
"total_value_exit_net": 11661.1628000236,
"total_value": 11664.8610892036,
"base_cost_quote": 4980.446307329,
"unrealized_pnl_exit_net": -53.0923565091
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 1116225,
"quote_asset_bal": 6912.3078880507,
"total_value_mid": 11734.3998880507,
"total_value_exit_net": 11730.7833190507,
"total_value": 11734.3998880507,
"base_cost_quote": 4805.262021582,
"unrealized_pnl_exit_net": 13.213409418
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1075528,
"quote_asset_bal": 7093.3027336805,
"total_value_mid": 11782.6048136805,
"total_value_exit_net": 11779.0878371205,
"total_value": 11782.6048136805,
"base_cost_quote": 4630.0768932035,
"unrealized_pnl_exit_net": 55.7082102365
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1039397,
"quote_asset_bal": 7255.8211289035,
"total_value_mid": 11766.8041089035,
"total_value_exit_net": 11763.4208716685,
"total_value": 11766.8041089035,
"base_cost_quote": 4472.4246786555,
"unrealized_pnl_exit_net": 35.1750641095
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 977821,
"quote_asset_bal": 7531.586492719,
"total_value_mid": 11833.998892719,
"total_value_exit_net": 11830.772083419,
"total_value": 11833.998892719,
"base_cost_quote": 4202.129014835,
"unrealized_pnl_exit_net": 97.056575865
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1079191,
"quote_asset_bal": 7095.0469222612,
"total_value_mid": 11703.1924922612,
"total_value_exit_net": 11699.7363830837,
"total_value": 11703.1924922612,
"base_cost_quote": 4640.0791212525,
"unrealized_pnl_exit_net": -35.38966043
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1010711,
"quote_asset_bal": 7394.1655533097,
"total_value_mid": 11770.5441833096,
"total_value_exit_net": 11767.2618993371,
"total_value": 11770.5441833096,
"base_cost_quote": 4344.793733185,
"unrealized_pnl_exit_net": 28.3026128424
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1322673,
"quote_asset_bal": 6112.2855550657,
"total_value_mid": 11336.8439050657,
"total_value_exit_net": 11332.9254863032,
"total_value": 11336.8439050657,
"base_cost_quote": 5631.1124392025,
"unrealized_pnl_exit_net": -410.472507965
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1354933,
"quote_asset_bal": 5988.2507445487,
"total_value_mid": 11326.6867645485,
"total_value_exit_net": 11322.6829375335,
"total_value": 11326.6867645485,
"base_cost_quote": 5761.2559146582,
"unrealized_pnl_exit_net": -426.8237216734
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1315441,
"quote_asset_bal": 6164.1474432274,
"total_value_mid": 11412.7570332273,
"total_value_exit_net": 11408.8205760348,
"total_value": 11412.7570332273,
"base_cost_quote": 5601.1025816772,
"unrealized_pnl_exit_net": -356.4294488699
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1258465,
"quote_asset_bal": 6395.3405219619,
"total_value_mid": 11416.6158719618,
"total_value_exit_net": 11412.8499154493,
"total_value": 11416.6158719618,
"base_cost_quote": 5375.8828814933,
"unrealized_pnl_exit_net": -358.3734880059
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1352484,
"quote_asset_bal": 6027.3352929469,
"total_value_mid": 11369.6470929469,
"total_value_exit_net": 11365.6403590969,
"total_value": 11369.6470929469,
"base_cost_quote": 5746.2454072147,
"unrealized_pnl_exit_net": -407.9403410647
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1435931,
"quote_asset_bal": 5706.9937913849,
"total_value_mid": 11249.6874513849,
"total_value_exit_net": 11245.5304311399,
"total_value": 11249.6874513849,
"base_cost_quote": 6069.067129055,
"unrealized_pnl_exit_net": -530.5304893
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1209604,
"quote_asset_bal": 6636.6405709049,
"total_value_mid": 11523.4407309049,
"total_value_exit_net": 11519.7756307849,
"total_value": 11523.4407309049,
"base_cost_quote": 5178.1772604035,
"unrealized_pnl_exit_net": -295.0422005235
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1367278,
"quote_asset_bal": 6008.8322037794,
"total_value_mid": 11423.2530837792,
"total_value_exit_net": 11419.1922681192,
"total_value": 11423.2530837792,
"base_cost_quote": 5828.8365941822,
"unrealized_pnl_exit_net": -418.4765298424
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1388217,
"quote_asset_bal": 5929.6981725366,
"total_value_mid": 11413.1553225366,
"total_value_exit_net": 11409.0427296741,
"total_value": 11413.1553225366,
"base_cost_quote": 5911.418413129,
"unrealized_pnl_exit_net": -432.0738559915
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1337940,
"quote_asset_bal": 6132.2030959229,
"total_value_mid": 11470.5836959227,
"total_value_exit_net": 11466.5799104727,
"total_value": 11470.5836959227,
"base_cost_quote": 5713.734165057,
"unrealized_pnl_exit_net": -379.3573505071
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1085569,
"quote_asset_bal": 7191.0564800261,
"total_value_mid": 11826.4361100261,
"total_value_exit_net": 11822.9595753036,
"total_value": 11826.4361100261,
"base_cost_quote": 4680.1659598495,
"unrealized_pnl_exit_net": -48.262864572
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1221685,
"quote_asset_bal": 6632.5807751301,
"total_value_mid": 11555.97132513,
"total_value_exit_net": 11552.2787822175,
"total_value": 11555.97132513,
"base_cost_quote": 5240.7366557867,
"unrealized_pnl_exit_net": -321.0386486994
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1450002,
"quote_asset_bal": 5738.2249736056,
"total_value_mid": 11291.7326336056,
"total_value_exit_net": 11287.5675028606,
"total_value": 11291.7326336056,
"base_cost_quote": 6136.630723775,
"unrealized_pnl_exit_net": -587.28819452
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1460482,
"quote_asset_bal": 5700.6266452456,
"total_value_mid": 11279.6678852456,
"total_value_exit_net": 11275.4836043156,
"total_value": 11279.6678852456,
"base_cost_quote": 6176.673333225,
"unrealized_pnl_exit_net": -601.816374155
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1425894,
"quote_asset_bal": 5838.4575376111,
"total_value_mid": 11313.8904976111,
"total_value_exit_net": 11309.7839228911,
"total_value": 11313.8904976111,
"base_cost_quote": 6044.0542894845,
"unrealized_pnl_exit_net": -572.7279042045
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1487467,
"quote_asset_bal": 5603.7248360806,
"total_value_mid": 11270.9741060806,
"total_value_exit_net": 11266.7236691281,
"total_value": 11270.9741060806,
"base_cost_quote": 6279.2789047312,
"unrealized_pnl_exit_net": -616.2800716837
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1421320,
"quote_asset_bal": 5859.4993613228,
"total_value_mid": 11345.7945613228,
"total_value_exit_net": 11341.6798399228,
"total_value": 11345.7945613228,
"base_cost_quote": 6026.5291234605,
"unrealized_pnl_exit_net": -544.3486448605
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1513513,
"quote_asset_bal": 5511.8554267383,
"total_value_mid": 11217.7994367382,
"total_value_exit_net": 11213.5199787307,
"total_value": 11217.7994367382,
"base_cost_quote": 6376.8826807022,
"unrealized_pnl_exit_net": -675.2181287099
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1467217,
"quote_asset_bal": 5689.1570995116,
"total_value_mid": 11235.2373595114,
"total_value_exit_net": 11231.0777993164,
"total_value": 11235.2373595114,
"base_cost_quote": 6201.7045675812,
"unrealized_pnl_exit_net": -659.7838677764
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1694006,
"quote_asset_bal": 4872.2687106355,
"total_value_mid": 10750.4695306354,
"total_value_exit_net": 10746.0608800204,
"total_value": 10750.4695306354,
"base_cost_quote": 7022.5663195065,
"unrealized_pnl_exit_net": -1148.7741501217
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1587386,
"quote_asset_bal": 5261.0986325503,
"total_value_mid": 10943.9405125502,
"total_value_exit_net": 10939.6783811402,
"total_value": 10943.9405125502,
"base_cost_quote": 6647.1910390365,
"unrealized_pnl_exit_net": -968.6112904466
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1644326,
"quote_asset_bal": 5063.1905584318,
"total_value_mid": 10933.4343784317,
"total_value_exit_net": 10929.0316955667,
"total_value": 10933.4343784317,
"base_cost_quote": 6849.890659819,
"unrealized_pnl_exit_net": -984.0495226841
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1783121,
"quote_asset_bal": 4581.6501147683,
"total_value_mid": 10697.7551447682,
"total_value_exit_net": 10693.1680659957,
"total_value": 10697.7551447682,
"base_cost_quote": 7332.8831477052,
"unrealized_pnl_exit_net": -1221.3651964779
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1824501,
"quote_asset_bal": 4449.3425189946,
"total_value_mid": 10634.4009089944,
"total_value_exit_net": 10629.7621152019,
"total_value": 10634.4009089944,
"base_cost_quote": 7470.5255721577,
"unrealized_pnl_exit_net": -1290.1059759504
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1809869,
"quote_asset_bal": 4501.0480135441,
"total_value_mid": 10654.6026135439,
"total_value_exit_net": 10649.9874475939,
"total_value": 10654.6026135439,
"base_cost_quote": 7422.9761508182,
"unrealized_pnl_exit_net": -1274.0367167684
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1827474,
"quote_asset_bal": 4441.9222885616,
"total_value_mid": 10691.8833685614,
"total_value_exit_net": 10687.1958977514,
"total_value": 10691.8833685614,
"base_cost_quote": 7483.032084012,
"unrealized_pnl_exit_net": -1237.7584748222
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1799014,
"quote_asset_bal": 4542.0169610611,
"total_value_mid": 10730.6251210609,
"total_value_exit_net": 10725.9836649409,
"total_value": 10730.6251210609,
"base_cost_quote": 7385.428796407,
"unrealized_pnl_exit_net": -1201.4620925272
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1818595,
"quote_asset_bal": 4475.6026892696,
"total_value_mid": 10677.0116392694,
"total_value_exit_net": 10672.3605825569,
"total_value": 10677.0116392694,
"base_cost_quote": 7453.0016110367,
"unrealized_pnl_exit_net": -1256.2437177494
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1798394,
"quote_asset_bal": 4548.1089350928,
"total_value_mid": 10752.5682350927,
"total_value_exit_net": 10747.9148906177,
"total_value": 10752.5682350927,
"base_cost_quote": 7382.929963687,
"unrealized_pnl_exit_net": -1183.1240081622
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1798883,
"quote_asset_bal": 4547.2891780566,
"total_value_mid": 10699.4690380564,
"total_value_exit_net": 10694.8549031614,
"total_value": 10699.4690380564,
"base_cost_quote": 7385.4319457672,
"unrealized_pnl_exit_net": -1237.8662206624
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1817114,
"quote_asset_bal": 4485.4310425346,
"total_value_mid": 10699.9609225344,
"total_value_exit_net": 10695.3000251244,
"total_value": 10699.9609225344,
"base_cost_quote": 7447.994865792,
"unrealized_pnl_exit_net": -1238.1258832022
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1795101,
"quote_asset_bal": 4560.8977799578,
"total_value_mid": 10718.0942099577,
"total_value_exit_net": 10713.4763126352,
"total_value": 10718.0942099577,
"base_cost_quote": 7372.9257971852,
"unrealized_pnl_exit_net": -1220.3472645079
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1918930,
"quote_asset_bal": 4143.2813165428,
"total_value_mid": 10514.1289165428,
"total_value_exit_net": 10509.3507808428,
"total_value": 10514.1289165428,
"base_cost_quote": 7790.821060743,
"unrealized_pnl_exit_net": -1424.751596443
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1960142,
"quote_asset_bal": 4009.8268875596,
"total_value_mid": 10497.8969075596,
"total_value_exit_net": 10493.0308550446,
"total_value": 10497.8969075596,
"base_cost_quote": 7925.9621065675,
"unrealized_pnl_exit_net": -1442.7581390825
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1928355,
"quote_asset_bal": 4116.8265898796,
"total_value_mid": 10538.2487398796,
"total_value_exit_net": 10533.4326732671,
"total_value": 10538.2487398796,
"base_cost_quote": 7820.8598579567,
"unrealized_pnl_exit_net": -1404.2537745692
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 2050639,
"quote_asset_bal": 3723.0907232901,
"total_value_mid": 10244.1227432901,
"total_value_exit_net": 10239.2319692751,
"total_value": 10244.1227432901,
"base_cost_quote": 8216.2351291782,
"unrealized_pnl_exit_net": -1700.0938831932
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 2107064,
"quote_asset_bal": 3546.4284947633,
"total_value_mid": 10120.4681747631,
"total_value_exit_net": 10115.5376450031,
"total_value": 10120.4681747631,
"base_cost_quote": 8393.9086594595,
"unrealized_pnl_exit_net": -1824.7995092197
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 2093537,
"quote_asset_bal": 3589.6645198551,
"total_value_mid": 10184.3060698551,
"total_value_exit_net": 10179.3600886926,
"total_value": 10184.3060698551,
"base_cost_quote": 8351.3684972487,
"unrealized_pnl_exit_net": -1761.6729284112
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 2076745,
"quote_asset_bal": 3643.5646725171,
"total_value_mid": 10247.6137725171,
"total_value_exit_net": 10242.6607356921,
"total_value": 10247.6137725171,
"base_cost_quote": 8298.8202495992,
"unrealized_pnl_exit_net": -1699.7241864242
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1982134,
"quote_asset_bal": 3953.3711410126,
"total_value_mid": 10494.4133410124,
"total_value_exit_net": 10489.5075593624,
"total_value": 10494.4133410124,
"base_cost_quote": 7993.5234756195,
"unrealized_pnl_exit_net": -1457.3870572697
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 2028780,
"quote_asset_bal": 3801.7744401681,
"total_value_mid": 10415.5972401679,
"total_value_exit_net": 10410.6368730679,
"total_value": 10415.5972401679,
"base_cost_quote": 8148.673588998,
"unrealized_pnl_exit_net": -1539.8111560982
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 2041139,
"quote_asset_bal": 3763.4301617846,
"total_value_mid": 10417.5433017844,
"total_value_exit_net": 10412.5527169294,
"total_value": 10417.5433017844,
"base_cost_quote": 8188.7098406832,
"unrealized_pnl_exit_net": -1539.5872855384
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 2136355,
"quote_asset_bal": 3462.2632263041,
"total_value_mid": 10191.7814763041,
"total_value_exit_net": 10186.7343376166,
"total_value": 10191.7814763041,
"base_cost_quote": 8491.5072965793,
"unrealized_pnl_exit_net": -1767.0361852668
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 2134760,
"quote_asset_bal": 3469.8071386733,
"total_value_mid": 10130.2583386731,
"total_value_exit_net": 10125.2630002731,
"total_value": 10130.2583386731,
"base_cost_quote": 8486.506473773,
"unrealized_pnl_exit_net": -1831.0506121732
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 2088960,
"quote_asset_bal": 3615.0958532808,
"total_value_mid": 10299.7678532808,
"total_value_exit_net": 10294.7543492808,
"total_value": 10299.7678532808,
"base_cost_quote": 8343.8595387505,
"unrealized_pnl_exit_net": -1664.2010427505
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1944216,
"quote_asset_bal": 4100.1852165063,
"total_value_mid": 10302.2342565063,
"total_value_exit_net": 10297.5827197263,
"total_value": 10302.2342565063,
"base_cost_quote": 7868.403812199,
"unrealized_pnl_exit_net": -1671.006308979
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1940140,
"quote_asset_bal": 4116.8139874983,
"total_value_mid": 10267.0577874983,
"total_value_exit_net": 10262.4451046483,
"total_value": 10267.0577874983,
"base_cost_quote": 7855.9019047955,
"unrealized_pnl_exit_net": -1710.2707876455
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 2174662,
"quote_asset_bal": 3400.9085262526,
"total_value_mid": 9903.1479062526,
"total_value_exit_net": 9898.2712267176,
"total_value": 9903.1479062526,
"base_cost_quote": 8576.5947633535,
"unrealized_pnl_exit_net": -2079.2320628885
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 2134379,
"quote_asset_bal": 3530.7744319941,
"total_value_mid": 10061.9741719939,
"total_value_exit_net": 10057.0757721889,
"total_value": 10061.9741719939,
"base_cost_quote": 8453.9753367053,
"unrealized_pnl_exit_net": -1927.6739965105
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 2192850,
"quote_asset_bal": 3375.3083319318,
"total_value_mid": 9844.2158319316,
"total_value_exit_net": 9839.3641513066,
"total_value": 9844.2158319316,
"base_cost_quote": 8621.654110537,
"unrealized_pnl_exit_net": -2157.5982911622
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 2154433,
"quote_asset_bal": 3491.9664492478,
"total_value_mid": 9869.0881292476,
"total_value_exit_net": 9864.3052879876,
"total_value": 9869.0881292476,
"base_cost_quote": 8509.0426412315,
"unrealized_pnl_exit_net": -2136.7038024917
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 2098617,
"quote_asset_bal": 3664.3602732101,
"total_value_mid": 10044.1559532101,
"total_value_exit_net": 10039.3711064501,
"total_value": 10044.1559532101,
"base_cost_quote": 8346.383804531,
"unrealized_pnl_exit_net": -1971.372971291
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 2391854,
"quote_asset_bal": 2834.4096611033,
"total_value_mid": 9196.7413011033,
"total_value_exit_net": 9191.9695523733,
"total_value": 9196.7413011033,
"base_cost_quote": 9187.1874206455,
"unrealized_pnl_exit_net": -2829.6275293755
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 2422053,
"quote_asset_bal": 2755.6796659953,
"total_value_mid": 9246.7817059953,
"total_value_exit_net": 9241.9133794653,
"total_value": 9246.7817059953,
"base_cost_quote": 9272.2677510715,
"unrealized_pnl_exit_net": -2786.0340376015
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 2408032,
"quote_asset_bal": 2808.9352061533,
"total_value_mid": 9406.9428861531,
"total_value_exit_net": 9401.9943803931,
"total_value": 9406.9428861531,
"base_cost_quote": 9237.2209736875,
"unrealized_pnl_exit_net": -2644.1617994477
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 2481317,
"quote_asset_bal": 2613.6957115513,
"total_value_mid": 9263.6252715513,
"total_value_exit_net": 9258.6378243813,
"total_value": 9263.6252715513,
"base_cost_quote": 9434.9185357375,
"unrealized_pnl_exit_net": -2789.9764229075
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 2550504,
"quote_asset_bal": 2436.3683337548,
"total_value_mid": 9067.6787337546,
"total_value_exit_net": 9062.7052509546,
"total_value": 9067.6787337546,
"base_cost_quote": 9615.1046980805,
"unrealized_pnl_exit_net": -2988.7677808808
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 2549530,
"quote_asset_bal": 2442.5801672658,
"total_value_mid": 9122.3487672656,
"total_value_exit_net": 9117.3389408156,
"total_value": 9122.3487672656,
"base_cost_quote": 9612.593337972,
"unrealized_pnl_exit_net": -2937.8345644222
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 2620498,
"quote_asset_bal": 2258.3840838368,
"total_value_mid": 9242.0112538366,
"total_value_exit_net": 9236.7735334591,
"total_value": 9242.0112538366,
"base_cost_quote": 9802.8018864712,
"unrealized_pnl_exit_net": -2824.412436849
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 2587272,
"quote_asset_bal": 2347.7721650501,
"total_value_mid": 9333.4065650501,
"total_value_exit_net": 9328.1673392501,
"total_value": 9333.4065650501,
"base_cost_quote": 9722.6943338335,
"unrealized_pnl_exit_net": -2742.2991596335
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 2660890,
"quote_asset_bal": 2155.1385151831,
"total_value_mid": 9206.4970151831,
"total_value_exit_net": 9201.2084963081,
"total_value": 9206.4970151831,
"base_cost_quote": 9917.8906983912,
"unrealized_pnl_exit_net": -2871.8207172662
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 2492285,
"quote_asset_bal": 2614.5052037603,
"total_value_mid": 9418.4432537601,
"total_value_exit_net": 9413.3403002226,
"total_value": 9418.4432537601,
"base_cost_quote": 9464.954631927,
"unrealized_pnl_exit_net": -2666.1195354647
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 2432665,
"quote_asset_bal": 2788.6296848061,
"total_value_mid": 9665.7736398061,
"total_value_exit_net": 9660.6157818398,
"total_value": 9665.7736398061,
"base_cost_quote": 9307.2846070312,
"unrealized_pnl_exit_net": -2435.2985099975
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 2357213,
"quote_asset_bal": 3012.2290507866,
"total_value_mid": 9949.5069097863,
"total_value_exit_net": 9944.3039513921,
"total_value": 9949.5069097863,
"base_cost_quote": 9102.1126433813,
"unrealized_pnl_exit_net": -2170.0377427757
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 2578968,
"quote_asset_bal": 2366.550188243,
"total_value_mid": 9868.7681002431,
"total_value_exit_net": 9863.141436809,
"total_value": 9868.7681002431,
"base_cost_quote": 9762.7316262988,
"unrealized_pnl_exit_net": -2266.1403777328
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 2045284,
"quote_asset_bal": 3985.0990450855,
"total_value_mid": 10429.7889290855,
"total_value_exit_net": 10424.9554116726,
"total_value": 10429.7889290855,
"base_cost_quote": 8173.7105456427,
"unrealized_pnl_exit_net": -1733.8541790557
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 2079519,
"quote_asset_bal": 3884.1701544593,
"total_value_mid": 10494.9610554591,
"total_value_exit_net": 10490.0029622833,
"total_value": 10494.9610554591,
"base_cost_quote": 8283.8142435293,
"unrealized_pnl_exit_net": -1677.9814357052
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 2297459,
"quote_asset_bal": 3204.9387895578,
"total_value_mid": 10320.1693125576,
"total_value_exit_net": 10314.8328896653,
"total_value": 10320.1693125576,
"base_cost_quote": 8974.4901042108,
"unrealized_pnl_exit_net": -1864.5960041032
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 2346036,
"quote_asset_bal": 3095.9262986863,
"total_value_mid": 10199.7233066861,
"total_value_exit_net": 10194.3954589301,
"total_value": 10199.7233066861,
"base_cost_quote": 9107.1175102183,
"unrealized_pnl_exit_net": -2008.6483499745
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 2315403,
"quote_asset_bal": 3190.8303708283,
"total_value_mid": 10255.1249238281,
"total_value_exit_net": 10249.8267029133,
"total_value": 10255.1249238281,
"base_cost_quote": 9017.0454017645,
"unrealized_pnl_exit_net": -1958.0490696795
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 2383097,
"quote_asset_bal": 3002.79989498,
"total_value_mid": 10071.0655969798,
"total_value_exit_net": 10065.7643977033,
"total_value": 10071.0655969798,
"base_cost_quote": 9214.7540271058,
"unrealized_pnl_exit_net": -2151.7895243825
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 2416764,
"quote_asset_bal": 2904.2643870526,
"total_value_mid": 10159.3899150523,
"total_value_exit_net": 10153.9485709063,
"total_value": 10159.3899150523,
"base_cost_quote": 9322.344142218,
"unrealized_pnl_exit_net": -2072.6599583642
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 2092158,
"quote_asset_bal": 3937.1461950718,
"total_value_mid": 10673.8949550718,
"total_value_exit_net": 10668.8423935018,
"total_value": 10673.8949550718,
"base_cost_quote": 8328.862101102,
"unrealized_pnl_exit_net": -1597.165902672
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1764529,
"quote_asset_bal": 5144.7102545048,
"total_value_mid": 11004.7110635048,
"total_value_exit_net": 11000.316062898,
"total_value": 11004.7110635048,
"base_cost_quote": 7190.2287390817,
"unrealized_pnl_exit_net": -1334.6229306885
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1927843,
"quote_asset_bal": 4621.5651515753,
"total_value_mid": 10875.4878435751,
"total_value_exit_net": 10870.7974015561,
"total_value": 10875.4878435751,
"base_cost_quote": 7720.7547393847,
"unrealized_pnl_exit_net": -1471.5224894039
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1660646,
"quote_asset_bal": 5567.685811414,
"total_value_mid": 11281.968697414,
"total_value_exit_net": 11277.6829852495,
"total_value": 11281.968697414,
"base_cost_quote": 6842.4052029337,
"unrealized_pnl_exit_net": -1132.4080290982
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1518012,
"quote_asset_bal": 6113.729502053,
"total_value_mid": 11615.004990053,
"total_value_exit_net": 11610.879033437,
"total_value": 11615.004990053,
"base_cost_quote": 6354.4095895155,
"unrealized_pnl_exit_net": -857.2600581315
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1650957,
"quote_asset_bal": 5776.300809968,
"total_value_mid": 11554.650309968,
"total_value_exit_net": 11550.316547843,
"total_value": 11554.650309968,
"base_cost_quote": 6777.4109988125,
"unrealized_pnl_exit_net": -1003.3952609375
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 2119968,
"quote_asset_bal": 4219.8182094207,
"total_value_mid": 11111.8341774205,
"total_value_exit_net": 11106.6651654445,
"total_value": 11111.8341774205,
"base_cost_quote": 8346.4654997565,
"unrealized_pnl_exit_net": -1459.6185437327
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 2066287,
"quote_asset_bal": 4411.8440088795,
"total_value_mid": 11135.5419068793,
"total_value_exit_net": 11130.4991334558,
"total_value": 11135.5419068793,
"base_cost_quote": 8166.282493779,
"unrealized_pnl_exit_net": -1447.6273692027
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 2198226,
"quote_asset_bal": 3991.9973620395,
"total_value_mid": 11010.9329800395,
"total_value_exit_net": 11005.668778326,
"total_value": 11010.9329800395,
"base_cost_quote": 8589.2087737712,
"unrealized_pnl_exit_net": -1575.5373574847
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 2094422,
"quote_asset_bal": 4339.5817989522,
"total_value_mid": 11125.509078952,
"total_value_exit_net": 11120.419633492,
"total_value": 11125.509078952,
"base_cost_quote": 8258.8861955047,
"unrealized_pnl_exit_net": -1478.048360965
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 2090667,
"quote_asset_bal": 4360.8749341462,
"total_value_mid": 11201.5373581462,
"total_value_exit_net": 11196.4068613282,
"total_value": 11201.5373581462,
"base_cost_quote": 8248.8623802775,
"unrealized_pnl_exit_net": -1413.3304530955
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1888379,
"quote_asset_bal": 5071.210946313,
"total_value_mid": 11446.378450313,
"total_value_exit_net": 11441.597074685,
"total_value": 11446.378450313,
"base_cost_quote": 7580.695969031,
"unrealized_pnl_exit_net": -1210.309840659
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1989812,
"quote_asset_bal": 4736.5049249288,
"total_value_mid": 11346.6603889286,
"total_value_exit_net": 11341.7027723306,
"total_value": 11346.6603889286,
"base_cost_quote": 7918.5027452392,
"unrealized_pnl_exit_net": -1313.3048978374
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1855071,
"quote_asset_bal": 5195.965640239,
"total_value_mid": 11512.482395239,
"total_value_exit_net": 11507.7450076728,
"total_value": 11512.482395239,
"base_cost_quote": 7470.5855401,
"unrealized_pnl_exit_net": -1158.8061726662
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1833126,
"quote_asset_bal": 5285.8898790018,
"total_value_mid": 11456.1919950018,
"total_value_exit_net": 11451.5642684148,
"total_value": 11456.1919950018,
"base_cost_quote": 7393.0172404747,
"unrealized_pnl_exit_net": -1227.3428510617
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1812110,
"quote_asset_bal": 5360.5552424388,
"total_value_mid": 11561.5956624388,
"total_value_exit_net": 11556.9448821238,
"total_value": 11561.5956624388,
"base_cost_quote": 7327.9570959352,
"unrealized_pnl_exit_net": -1131.5674562502
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1746380,
"quote_asset_bal": 5593.900959682,
"total_value_mid": 11645.107659682,
"total_value_exit_net": 11640.569254657,
"total_value": 11645.107659682,
"base_cost_quote": 7107.7606503687,
"unrealized_pnl_exit_net": -1061.0923553937
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1840450,
"quote_asset_bal": 5273.8639862305,
"total_value_mid": 11597.6501862303,
"total_value_exit_net": 11592.9073465803,
"total_value": 11597.6501862303,
"base_cost_quote": 7430.5808170435,
"unrealized_pnl_exit_net": -1111.5374566937
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 2065354,
"quote_asset_bal": 4520.3761148345,
"total_value_mid": 11364.9592708345,
"total_value_exit_net": 11359.8258334675,
"total_value": 11364.9592708345,
"base_cost_quote": 8186.3199365985,
"unrealized_pnl_exit_net": -1346.8702179655
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 2038904,
"quote_asset_bal": 4609.7796806522,
"total_value_mid": 11431.9524646522,
"total_value_exit_net": 11426.8358350642,
"total_value": 11431.9524646522,
"base_cost_quote": 8098.740034899,
"unrealized_pnl_exit_net": -1281.683880487
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 2089276,
"quote_asset_bal": 4445.7018735085,
"total_value_mid": 11340.3126735083,
"total_value_exit_net": 11335.1417154083,
"total_value": 11340.3126735083,
"base_cost_quote": 8263.9018073945,
"unrealized_pnl_exit_net": -1374.4619654947
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1934542,
"quote_asset_bal": 4966.956928527,
"total_value_mid": 11505.708888527,
"total_value_exit_net": 11500.804824557,
"total_value": 11505.708888527,
"base_cost_quote": 7748.4055679642,
"unrealized_pnl_exit_net": -1214.5576719342
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1807176,
"quote_asset_bal": 5405.4124343562,
"total_value_mid": 11647.3983383562,
"total_value_exit_net": 11642.7168489282,
"total_value": 11647.3983383562,
"base_cost_quote": 7315.4777354292,
"unrealized_pnl_exit_net": -1078.1733208572
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1716424,
"quote_asset_bal": 5735.935377191,
"total_value_mid": 11729.6879851908,
"total_value_exit_net": 11725.1926707348,
"total_value": 11729.6879851908,
"base_cost_quote": 7010.150524639,
"unrealized_pnl_exit_net": -1020.8932310952
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1999217,
"quote_asset_bal": 4798.4990902472,
"total_value_mid": 11365.9269352472,
"total_value_exit_net": 11361.0013643635,
"total_value": 11365.9269352472,
"base_cost_quote": 7956.078651048,
"unrealized_pnl_exit_net": -1393.5763769317
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1964249,
"quote_asset_bal": 4928.3670754627,
"total_value_mid": 11551.8147034625,
"total_value_exit_net": 11546.8471177415,
"total_value": 11551.8147034625,
"base_cost_quote": 7840.963339268,
"unrealized_pnl_exit_net": -1222.4832969892
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1887374,
"quote_asset_bal": 5199.8064077107,
"total_value_mid": 11665.9497317105,
"total_value_exit_net": 11661.1001242175,
"total_value": 11665.9497317105,
"base_cost_quote": 7590.7138257927,
"unrealized_pnl_exit_net": -1129.4201092859
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1984649,
"quote_asset_bal": 4871.3613018035,
"total_value_mid": 11563.5977298033,
"total_value_exit_net": 11558.5785524823,
"total_value": 11563.5977298033,
"base_cost_quote": 7921.0400207697,
"unrealized_pnl_exit_net": -1233.8227700909
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1717154,
"quote_asset_bal": 5801.2523782165,
"total_value_mid": 11850.7859202165,
"total_value_exit_net": 11846.24877006,
"total_value": 11850.7859202165,
"base_cost_quote": 7007.6324344867,
"unrealized_pnl_exit_net": -962.6360426432
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1489195,
"quote_asset_bal": 6647.6454827902,
"total_value_mid": 12187.4508827902,
"total_value_exit_net": 12183.2960287402,
"total_value": 12187.4508827902,
"base_cost_quote": 6199.267350038,
"unrealized_pnl_exit_net": -663.616804088
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1951154,
"quote_asset_bal": 5002.5458961444,
"total_value_mid": 11761.3433521444,
"total_value_exit_net": 11756.2742540524,
"total_value": 11761.3433521444,
"base_cost_quote": 7848.416444908,
"unrealized_pnl_exit_net": -1094.688087
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1975965,
"quote_asset_bal": 4919.627175507,
"total_value_mid": 11750.538180507,
"total_value_exit_net": 11745.4149972532,
"total_value": 11750.538180507,
"base_cost_quote": 7933.5055198875,
"unrealized_pnl_exit_net": -1107.7176981413
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1840947,
"quote_asset_bal": 5411.8137458347,
"total_value_mid": 11720.7391148345,
"total_value_exit_net": 11716.0074208078,
"total_value": 11720.7391148345,
"base_cost_quote": 7455.539820267,
"unrealized_pnl_exit_net": -1151.3461452939
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2003840,
"quote_asset_bal": 4855.0908221027,
"total_value_mid": 11674.1583421027,
"total_value_exit_net": 11669.0440414627,
"total_value": 11674.1583421027,
"base_cost_quote": 8018.5965943655,
"unrealized_pnl_exit_net": -1204.6433750055
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 2084636,
"quote_asset_bal": 4583.7085463469,
"total_value_mid": 11608.9318663469,
"total_value_exit_net": 11603.6629488569,
"total_value": 11608.9318663469,
"base_cost_quote": 8291.3540001088,
"unrealized_pnl_exit_net": -1271.3995975988
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1491636,
"quote_asset_bal": 6733.3169809642,
"total_value_mid": 12241.9287289642,
"total_value_exit_net": 12237.7972701532,
"total_value": 12241.9287289642,
"base_cost_quote": 6214.2952285,
"unrealized_pnl_exit_net": -709.814939311
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1376194,
"quote_asset_bal": 7263.722917943,
"total_value_mid": 12534.545937943,
"total_value_exit_net": 12530.592820678,
"total_value": 12534.545937943,
"base_cost_quote": 5796.3047435797,
"unrealized_pnl_exit_net": -529.4348408447
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1868896,
"quote_asset_bal": 5445.4435867145,
"total_value_mid": 12218.3226907145,
"total_value_exit_net": 12213.2430313865,
"total_value": 12218.3226907145,
"base_cost_quote": 7623.1468723477,
"unrealized_pnl_exit_net": -855.3474276757
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2190675,
"quote_asset_bal": 4312.801461277,
"total_value_mid": 11951.685186277,
"total_value_exit_net": 11945.9560234832,
"total_value": 11951.685186277,
"base_cost_quote": 8759.3308417002,
"unrealized_pnl_exit_net": -1126.176279494
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 2125651,
"quote_asset_bal": 4551.4193659662,
"total_value_mid": 11948.6848459662,
"total_value_exit_net": 11943.1368968562,
"total_value": 11948.6848459662,
"base_cost_quote": 8531.5808962545,
"unrealized_pnl_exit_net": -1139.8633653645
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2177094,
"quote_asset_bal": 4374.3700892307,
"total_value_mid": 11948.4801152305,
"total_value_exit_net": 11942.799532711,
"total_value": 11948.4801152305,
"base_cost_quote": 8711.7990976088,
"unrealized_pnl_exit_net": -1143.3696541285
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2143990,
"quote_asset_bal": 4491.8835416112,
"total_value_mid": 11976.5526316112,
"total_value_exit_net": 11970.9391297937,
"total_value": 11976.5526316112,
"base_cost_quote": 8596.6747990938,
"unrealized_pnl_exit_net": -1117.6192109113
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 2002005,
"quote_asset_bal": 4998.0112054652,
"total_value_mid": 12085.1089054652,
"total_value_exit_net": 12079.7935821902,
"total_value": 12085.1089054652,
"base_cost_quote": 8096.1539868165,
"unrealized_pnl_exit_net": -1014.3716100915
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2077373,
"quote_asset_bal": 4733.7874567372,
"total_value_mid": 12002.515583737,
"total_value_exit_net": 11997.0640376418,
"total_value": 12002.515583737,
"base_cost_quote": 8361.4261088043,
"unrealized_pnl_exit_net": -1098.1495278997
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 2166565,
"quote_asset_bal": 4424.296462778,
"total_value_mid": 11927.1110577777,
"total_value_exit_net": 11921.4839468315,
"total_value": 11927.1110577777,
"base_cost_quote": 8671.7545927383,
"unrealized_pnl_exit_net": -1174.5671086847
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 2245253,
"quote_asset_bal": 4156.073270904,
"total_value_mid": 11922.4033979037,
"total_value_exit_net": 11916.5786503085,
"total_value": 11922.4033979037,
"base_cost_quote": 8942.025877288,
"unrealized_pnl_exit_net": -1181.5204978835
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 2435162,
"quote_asset_bal": 3516.5714997645,
"total_value_mid": 11564.7819097645,
"total_value_exit_net": 11558.745751957,
"total_value": 11564.7819097645,
"base_cost_quote": 9582.6603150295,
"unrealized_pnl_exit_net": -1540.486062837
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 3051685,
"quote_asset_bal": 1590.6584165945,
"total_value_mid": 10699.9381415942,
"total_value_exit_net": 10693.1061818004,
"total_value": 10699.9381415942,
"base_cost_quote": 11512.0579257647,
"unrealized_pnl_exit_net": -2409.6101605588
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 3602404,
"quote_asset_bal": 2.896324048,
"total_value_mid": 9823.049628048,
"total_value_exit_net": 9815.68451307,
"total_value": 9823.049628048,
"base_cost_quote": 13108.6033504495,
"unrealized_pnl_exit_net": -3295.8151614275
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 3385006,
"quote_asset_bal": 650.303773198,
"total_value_mid": 10256.9508011976,
"total_value_exit_net": 10249.7458159266,
"total_value": 10256.9508011976,
"base_cost_quote": 12483.0194901815,
"unrealized_pnl_exit_net": -2883.5774474528
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 3298926,
"quote_asset_bal": 902.3702356455,
"total_value_mid": 10485.7502656455,
"total_value_exit_net": 10478.562730623,
"total_value": 10485.7502656455,
"base_cost_quote": 12242.772810209,
"unrealized_pnl_exit_net": -2666.5803152315
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 3296295,
"quote_asset_bal": 913.4890942082,
"total_value_mid": 10499.1149542079,
"total_value_exit_net": 10491.9257348129,
"total_value": 10499.1149542079,
"base_cost_quote": 12235.2753843538,
"unrealized_pnl_exit_net": -2656.8387437491
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 3460411,
"quote_asset_bal": 446.0416294887,
"total_value_mid": 10335.8962674884,
"total_value_exit_net": 10328.4788765099,
"total_value": 10335.8962674884,
"base_cost_quote": 12705.7130731975,
"unrealized_pnl_exit_net": -2823.2758261764
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 3582000,
"quote_asset_bal": 105.0021821172,
"total_value_mid": 10131.0201821169,
"total_value_exit_net": 10123.5006686169,
"total_value": 10131.0201821169,
"base_cost_quote": 13048.5289854423,
"unrealized_pnl_exit_net": -3030.0304989426
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 3472770,
"quote_asset_bal": 419.7400833472,
"total_value_mid": 10362.2805933472,
"total_value_exit_net": 10354.8236879647,
"total_value": 10362.2805933472,
"base_cost_quote": 12740.7333507215,
"unrealized_pnl_exit_net": -2805.649746104
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 3362876,
"quote_asset_bal": 741.4059759112,
"total_value_mid": 10413.0373519112,
"total_value_exit_net": 10405.7836283792,
"total_value": 10413.0373519112,
"base_cost_quote": 12425.4513904645,
"unrealized_pnl_exit_net": -2761.0737379965
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 3254332,
"quote_asset_bal": 1071.9707348367,
"total_value_mid": 10600.6548308367,
"total_value_exit_net": 10593.5083177647,
"total_value": 10600.6548308367,
"base_cost_quote": 12115.1422119987,
"unrealized_pnl_exit_net": -2593.6046290707
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 3276600,
"quote_asset_bal": 1008.8002865607,
"total_value_mid": 10579.7488865604,
"total_value_exit_net": 10572.5706751104,
"total_value": 10579.7488865604,
"base_cost_quote": 12180.204903447,
"unrealized_pnl_exit_net": -2616.4345148973
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 3311849,
"quote_asset_bal": 906.5756782925,
"total_value_mid": 10577.1747582921,
"total_value_exit_net": 10569.9218089821,
"total_value": 10577.1747582921,
"base_cost_quote": 12285.3005401025,
"unrealized_pnl_exit_net": -2621.9544094128
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 3501405,
"quote_asset_bal": 362.5884698585,
"total_value_mid": 10373.1053648581,
"total_value_exit_net": 10365.5974771869,
"total_value": 10373.1053648581,
"base_cost_quote": 12830.8480310803,
"unrealized_pnl_exit_net": -2827.8390237519
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 3236440,
"quote_asset_bal": 1138.8654055745,
"total_value_mid": 10686.3634055741,
"total_value_exit_net": 10679.2027820741,
"total_value": 10686.3634055741,
"base_cost_quote": 12065.1036391948,
"unrealized_pnl_exit_net": -2524.7662626951
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 3445634,
"quote_asset_bal": 536.2779317925,
"total_value_mid": 10394.2368057921,
"total_value_exit_net": 10386.8433366366,
"total_value": 10394.2368057921,
"base_cost_quote": 12668.1738748987,
"unrealized_pnl_exit_net": -2817.6084700546
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 3637029,
"quote_asset_bal": 2.2428539205,
"total_value_mid": 9971.3393429201,
"total_value_exit_net": 9963.8625205533,
"total_value": 9971.3393429201,
"base_cost_quote": 13203.6756982722,
"unrealized_pnl_exit_net": -3242.0560316394
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 3636991,
"quote_asset_bal": 2.3126777682,
"total_value_mid": 9818.5513867682,
"total_value_exit_net": 9811.1892077365,
"total_value": 9818.5513867682,
"base_cost_quote": 13203.6785113805,
"unrealized_pnl_exit_net": -3394.8019814122
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 3636973,
"quote_asset_bal": 2.3983676912,
"total_value_mid": 10011.3480636912,
"total_value_exit_net": 10003.8413514192,
"total_value": 10011.3480636912,
"base_cost_quote": 13203.6786664967,
"unrealized_pnl_exit_net": -3202.2356827687
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 3097248,
"quote_asset_bal": 1648.4131875265,
"total_value_mid": 10602.5571555262,
"total_value_exit_net": 10595.8415475502,
"total_value": 10602.5571555262,
"base_cost_quote": 11619.677478939,
"unrealized_pnl_exit_net": -2672.2491189153
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 3429249,
"quote_asset_bal": 716.1760863965,
"total_value_mid": 10369.5120213961,
"total_value_exit_net": 10362.2720194449,
"total_value": 10369.5120213961,
"base_cost_quote": 12560.5820314912,
"unrealized_pnl_exit_net": -2914.4860984428
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 3476907,
"quote_asset_bal": 586.0151660667,
"total_value_mid": 10300.4933240667,
"total_value_exit_net": 10293.2074654482,
"total_value": 10300.4933240667,
"base_cost_quote": 12693.2028165367,
"unrealized_pnl_exit_net": -2986.0105171552
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 3438553,
"quote_asset_bal": 697.7571263915,
"total_value_mid": 10301.6356553911,
"total_value_exit_net": 10294.4327464944,
"total_value": 10301.6356553911,
"base_cost_quote": 12585.6023216455,
"unrealized_pnl_exit_net": -2988.9267015426
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 3366921,
"quote_asset_bal": 901.7234977047,
"total_value_mid": 10396.4407177047,
"total_value_exit_net": 10389.3196797897,
"total_value": 10396.4407177047,
"base_cost_quote": 12385.4171913175,
"unrealized_pnl_exit_net": -2897.8210092325
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 3229715,
"quote_asset_bal": 1299.1803729542,
"total_value_mid": 10390.8280979539,
"total_value_exit_net": 10384.0093621601,
"total_value": 10390.8280979539,
"base_cost_quote": 11995.0404241645,
"unrealized_pnl_exit_net": -2910.2114349586
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 3223266,
"quote_asset_bal": 1319.7183715872,
"total_value_mid": 10480.2403435869,
"total_value_exit_net": 10473.3699521079,
"total_value": 10480.2403435869,
"base_cost_quote": 11977.5342843995,
"unrealized_pnl_exit_net": -2823.8827038788
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 3339062,
"quote_asset_bal": 1001.6698341775,
"total_value_mid": 10264.2278221771,
"total_value_exit_net": 10257.2809036861,
"total_value": 10264.2278221771,
"base_cost_quote": 12300.3478221062,
"unrealized_pnl_exit_net": -3044.7367525976
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 3710654,
"quote_asset_bal": 0.2434962937,
"total_value_mid": 9818.6339802933,
"total_value_exit_net": 9811.2701874303,
"total_value": 9818.6339802933,
"base_cost_quote": 13303.812825833,
"unrealized_pnl_exit_net": -3492.7861346963
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 3656990,
"quote_asset_bal": 147.108712856,
"total_value_mid": 9903.9580328556,
"total_value_exit_net": 9896.6403958656,
"total_value": 9903.9580328556,
"base_cost_quote": 13163.6761921255,
"unrealized_pnl_exit_net": -3414.1445091159
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 3490024,
"quote_asset_bal": 603.4506307547,
"total_value_mid": 10201.0166307544,
"total_value_exit_net": 10193.8184562544,
"total_value": 10201.0166307544,
"base_cost_quote": 12713.2566376307,
"unrealized_pnl_exit_net": -3122.8888121311
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 3186167,
"quote_asset_bal": 1473.2074083162,
"total_value_mid": 10642.9960343159,
"total_value_exit_net": 10636.1186928464,
"total_value": 10642.9960343159,
"base_cost_quote": 11874.9380138637,
"unrealized_pnl_exit_net": -2712.0267293335
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 2943063,
"quote_asset_bal": 2190.1563538912,
"total_value_mid": 10910.4520228909,
"total_value_exit_net": 10903.9118011392,
"total_value": 10910.4520228909,
"base_cost_quote": 11169.2630472835,
"unrealized_pnl_exit_net": -2455.5076000355
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 2980709,
"quote_asset_bal": 2082.1480590272,
"total_value_mid": 10839.4711010272,
"total_value_exit_net": 10832.9031087457,
"total_value": 10839.4711010272,
"base_cost_quote": 11281.8486301887,
"unrealized_pnl_exit_net": -2531.0935804702
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 3404494,
"quote_asset_bal": 870.1928118985,
"total_value_mid": 10440.2254458985,
"total_value_exit_net": 10433.047921423,
"total_value": 10440.2254458985,
"base_cost_quote": 12495.4890353315,
"unrealized_pnl_exit_net": -2932.633925807
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 3267285,
"quote_asset_bal": 1264.5649150752,
"total_value_mid": 10537.1197450749,
"total_value_exit_net": 10530.1653289524,
"total_value": 10537.1197450749,
"base_cost_quote": 12107.6356422907,
"unrealized_pnl_exit_net": -2842.0352284136
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 3132033,
"quote_asset_bal": 1658.5323626707,
"total_value_mid": 10753.9561946704,
"total_value_exit_net": 10747.1346267964,
"total_value": 10753.9561946704,
"base_cost_quote": 11722.259241602,
"unrealized_pnl_exit_net": -2633.6569774763
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 2852172,
"quote_asset_bal": 2491.7058423342,
"total_value_mid": 11062.4827023339,
"total_value_exit_net": 11056.0546196889,
"total_value": 11062.4827023339,
"base_cost_quote": 10911.490508768,
"unrealized_pnl_exit_net": -2347.1417314133
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 3113913,
"quote_asset_bal": 1740.7754333595,
"total_value_mid": 10817.8318283595,
"total_value_exit_net": 10811.0240360632,
"total_value": 10817.8318283595,
"base_cost_quote": 11679.7013410975,
"unrealized_pnl_exit_net": -2609.4527383937
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 2915040,
"quote_asset_bal": 2333.6233600332,
"total_value_mid": 11078.7433600332,
"total_value_exit_net": 11072.1845200332,
"total_value": 11078.7433600332,
"base_cost_quote": 11096.6397726475,
"unrealized_pnl_exit_net": -2358.0786126475
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 2895007,
"quote_asset_bal": 2396.581589126,
"total_value_mid": 11313.2031491257,
"total_value_exit_net": 11306.5156829557,
"total_value": 11313.2031491257,
"base_cost_quote": 11049.0917863835,
"unrealized_pnl_exit_net": -2139.1576925538
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 3237529,
"quote_asset_bal": 1374.8207101997,
"total_value_mid": 10873.7307961994,
"total_value_exit_net": 10866.6066136349,
"total_value": 10873.7307961994,
"base_cost_quote": 12072.553853668,
"unrealized_pnl_exit_net": -2580.7679502328
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 3291551,
"quote_asset_bal": 1222.2126357567,
"total_value_mid": 10942.1627387564,
"total_value_exit_net": 10934.8727761791,
"total_value": 10942.1627387564,
"base_cost_quote": 12230.2241037325,
"unrealized_pnl_exit_net": -2517.5639633101
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 3300851,
"quote_asset_bal": 1197.264566982,
"total_value_mid": 10905.067357982,
"total_value_exit_net": 10897.7865058887,
"total_value": 10905.067357982,
"base_cost_quote": 12257.7536254,
"unrealized_pnl_exit_net": -2557.2316864932
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 3278654,
"quote_asset_bal": 1268.3138118305,
"total_value_mid": 10963.2936898301,
"total_value_exit_net": 10956.0224549216,
"total_value": 10963.2936898301,
"base_cost_quote": 12192.692642232,
"unrealized_pnl_exit_net": -2504.9839991408
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 2967090,
"quote_asset_bal": 2205.6078843265,
"total_value_mid": 11276.0020143262,
"total_value_exit_net": 11269.1992187287,
"total_value": 11276.0020143262,
"base_cost_quote": 11266.8130819787,
"unrealized_pnl_exit_net": -2203.2217475765
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 2945755,
"quote_asset_bal": 2283.9840086007,
"total_value_mid": 11221.4046786004,
"total_value_exit_net": 11214.7016130979,
"total_value": 11221.4046786004,
"base_cost_quote": 11204.2350356177,
"unrealized_pnl_exit_net": -2273.5174311205
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 2825408,
"quote_asset_bal": 2662.435718794,
"total_value_mid": 11325.136646794,
"total_value_exit_net": 11318.639621098,
"total_value": 11325.136646794,
"base_cost_quote": 10833.9040845595,
"unrealized_pnl_exit_net": -2177.7001822555
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 2749514,
"quote_asset_bal": 2905.5814378147,
"total_value_mid": 11607.7932478144,
"total_value_exit_net": 11601.2665889569,
"total_value": 11607.7932478144,
"base_cost_quote": 10603.6601910545,
"unrealized_pnl_exit_net": -1907.9750399123
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 3002228,
"quote_asset_bal": 2126.349564804,
"total_value_mid": 11247.1182288037,
"total_value_exit_net": 11240.2776523057,
"total_value": 11247.1182288037,
"base_cost_quote": 11384.4313946025,
"unrealized_pnl_exit_net": -2270.5033071008
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 2979379,
"quote_asset_bal": 2201.325444209,
"total_value_mid": 11318.2251842087,
"total_value_exit_net": 11311.3875094037,
"total_value": 11318.2251842087,
"base_cost_quote": 11314.3766699352,
"unrealized_pnl_exit_net": -2204.3146047405
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 2725406,
"quote_asset_bal": 3011.3825240392,
"total_value_mid": 11236.6578320389,
"total_value_exit_net": 11230.4888755579,
"total_value": 11236.6578320389,
"base_cost_quote": 10518.6031570878,
"unrealized_pnl_exit_net": -2299.496805569
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 2799143,
"quote_asset_bal": 2793.514491427,
"total_value_mid": 11129.362345427,
"total_value_exit_net": 11123.1104595365,
"total_value": 11129.362345427,
"base_cost_quote": 10738.8194595358,
"unrealized_pnl_exit_net": -2409.2234914263
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 2725571,
"quote_asset_bal": 3015.0032307997,
"total_value_mid": 11298.0134997997,
"total_value_exit_net": 11291.801242098,
"total_value": 11298.0134997997,
"base_cost_quote": 10521.10887797,
"unrealized_pnl_exit_net": -2244.3108666718
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 2742661,
"quote_asset_bal": 2963.041881281,
"total_value_mid": 11366.5551852807,
"total_value_exit_net": 11360.2525503027,
"total_value": 11366.5551852807,
"base_cost_quote": 10576.1564306935,
"unrealized_pnl_exit_net": -2178.9457616718
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 2782873,
"quote_asset_bal": 2841.9652397927,
"total_value_mid": 11343.6422547924,
"total_value_exit_net": 11337.2659970312,
"total_value": 11343.6422547924,
"base_cost_quote": 10698.772774031,
"unrealized_pnl_exit_net": -2203.4720167925
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 3128806,
"quote_asset_bal": 1812.2797844252,
"total_value_mid": 10976.5525584252,
"total_value_exit_net": 10969.6793538447,
"total_value": 10976.5525584252,
"base_cost_quote": 11739.789415379,
"unrealized_pnl_exit_net": -2582.3898459595
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 3117723,
"quote_asset_bal": 1846.955115188,
"total_value_mid": 10991.2366741877,
"total_value_exit_net": 10984.3784630184,
"total_value": 10991.2366741877,
"base_cost_quote": 11707.262762672,
"unrealized_pnl_exit_net": -2569.8394148416
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 3370703,
"quote_asset_bal": 1125.0470924427,
"total_value_mid": 10765.2576724427,
"total_value_exit_net": 10758.0275145077,
"total_value": 10765.2576724427,
"base_cost_quote": 12432.9745295902,
"unrealized_pnl_exit_net": -2799.9941075252
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 3399633,
"quote_asset_bal": 1044.4661502425,
"total_value_mid": 10733.4202002425,
"total_value_exit_net": 10726.153484705,
"total_value": 10733.4202002425,
"base_cost_quote": 12515.561124116,
"unrealized_pnl_exit_net": -2833.8737896535
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 3314656,
"quote_asset_bal": 1288.1737739932,
"total_value_mid": 10824.4390859929,
"total_value_exit_net": 10817.2868870089,
"total_value": 10824.4390859929,
"base_cost_quote": 12275.3333312982,
"unrealized_pnl_exit_net": -2746.2202182826
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 3307191,
"quote_asset_bal": 1310.510396053,
"total_value_mid": 10871.5995770526,
"total_value_exit_net": 10864.4287601669,
"total_value": 10871.5995770526,
"base_cost_quote": 12255.3046120165,
"unrealized_pnl_exit_net": -2701.3862479026
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 3182670,
"quote_asset_bal": 1677.678205226,
"total_value_mid": 11002.9013052257,
"total_value_exit_net": 10995.9073879007,
"total_value": 11002.9013052257,
"base_cost_quote": 11897.4710830002,
"unrealized_pnl_exit_net": -2579.2419003256
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 3090665,
"quote_asset_bal": 1954.349399958,
"total_value_mid": 11173.8030949577,
"total_value_exit_net": 11166.8885046864,
"total_value": 11173.8030949577,
"base_cost_quote": 11629.69709602,
"unrealized_pnl_exit_net": -2417.1579912916
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 2990949,
"quote_asset_bal": 2256.4637612845,
"total_value_mid": 11289.1297412845,
"total_value_exit_net": 11282.3552417995,
"total_value": 11289.1297412845,
"base_cost_quote": 11334.414588111,
"unrealized_pnl_exit_net": -2308.523107596
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 3194962,
"quote_asset_bal": 1659.0031459682,
"total_value_mid": 11042.6065399679,
"total_value_exit_net": 11035.5688374224,
"total_value": 11042.6065399679,
"base_cost_quote": 11937.4683774895,
"unrealized_pnl_exit_net": -2560.9026860353
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 3395812,
"quote_asset_bal": 1082.6948672942,
"total_value_mid": 10852.4459912939,
"total_value_exit_net": 10845.1186779509,
"total_value": 10852.4459912939,
"base_cost_quote": 12518.032404187,
"unrealized_pnl_exit_net": -2755.6085935303
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 3141041,
"quote_asset_bal": 1833.2609917485,
"total_value_mid": 11171.5758847482,
"total_value_exit_net": 11164.5721485784,
"total_value": 11171.5758847482,
"base_cost_quote": 11774.8326200855,
"unrealized_pnl_exit_net": -2443.5214632556
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 2981493,
"quote_asset_bal": 2314.4162262042,
"total_value_mid": 11372.1919602039,
"total_value_exit_net": 11365.3986284034,
"total_value": 11372.1919602039,
"base_cost_quote": 11304.36323849,
"unrealized_pnl_exit_net": -2253.3808362908
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 3001422,
"quote_asset_bal": 2257.726426702,
"total_value_mid": 11370.043618702,
"total_value_exit_net": 11363.209380808,
"total_value": 11370.043618702,
"base_cost_quote": 11364.4201884457,
"unrealized_pnl_exit_net": -2258.9372343397
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 2708554,
"quote_asset_bal": 3168.2278137587,
"total_value_mid": 11729.9670077587,
"total_value_exit_net": 11723.5457033632,
"total_value": 11729.9670077587,
"base_cost_quote": 10473.5510293147,
"unrealized_pnl_exit_net": -1918.2331397102
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 2683972,
"quote_asset_bal": 3254.5932626817,
"total_value_mid": 11856.7235226815,
"total_value_exit_net": 11850.2719249865,
"total_value": 11856.7235226815,
"base_cost_quote": 10403.4743041595,
"unrealized_pnl_exit_net": -1807.7956418548
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 2591362,
"quote_asset_bal": 3564.6398099537,
"total_value_mid": 12009.8885679537,
"total_value_exit_net": 12003.5546313852,
"total_value": 12009.8885679537,
"base_cost_quote": 10105.6875444692,
"unrealized_pnl_exit_net": -1666.7727230377
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 2660387,
"quote_asset_bal": 3350.2504433372,
"total_value_mid": 11929.9985183372,
"total_value_exit_net": 11923.563707281,
"total_value": 11929.9985183372,
"base_cost_quote": 10328.3953481427,
"unrealized_pnl_exit_net": -1755.082084199
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 2443689,
"quote_asset_bal": 4068.9871069663,
"total_value_mid": 12218.689921966,
"total_value_exit_net": 12212.5776448548,
"total_value": 12218.689921966,
"base_cost_quote": 9627.7167009937,
"unrealized_pnl_exit_net": -1484.1261631052
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 2347686,
"quote_asset_bal": 4395.373860154,
"total_value_mid": 12389.244690154,
"total_value_exit_net": 12383.2492870315,
"total_value": 12389.244690154,
"base_cost_quote": 9309.9360060902,
"unrealized_pnl_exit_net": -1322.0605792127
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 2341659,
"quote_asset_bal": 4420.3329447253,
"total_value_mid": 12374.948567725,
"total_value_exit_net": 12368.9826060078,
"total_value": 12374.948567725,
"base_cost_quote": 9289.900339602,
"unrealized_pnl_exit_net": -1341.2506783195
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 2319492,
"quote_asset_bal": 4498.6520993858,
"total_value_mid": 12422.0367713858,
"total_value_exit_net": 12416.0942328818,
"total_value": 12422.0367713858,
"base_cost_quote": 9214.832320782,
"unrealized_pnl_exit_net": -1297.390187286
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1234549,
"quote_asset_bal": 8555.1273827777,
"total_value_mid": 13077.2803697777,
"total_value_exit_net": 13073.8887550375,
"total_value": 13077.2803697777,
"base_cost_quote": 5258.3050071755,
"unrealized_pnl_exit_net": -739.5436349158
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1296155,
"quote_asset_bal": 8368.1075343148,
"total_value_mid": 13079.6309593148,
"total_value_exit_net": 13076.097316746,
"total_value": 13079.6309593148,
"base_cost_quote": 5486.0480814717,
"unrealized_pnl_exit_net": -778.0582990405
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1371606,
"quote_asset_bal": 8093.1427071655,
"total_value_mid": 13261.3541151655,
"total_value_exit_net": 13257.4779566095,
"total_value": 13261.3541151655,
"base_cost_quote": 5803.8510160425,
"unrealized_pnl_exit_net": -639.5157665985
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1251434,
"quote_asset_bal": 8592.5222691497,
"total_value_mid": 13431.8175471497,
"total_value_exit_net": 13428.1880756912,
"total_value": 13431.8175471497,
"base_cost_quote": 5348.384398087,
"unrealized_pnl_exit_net": -512.7185915455
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1214670,
"quote_asset_bal": 8747.2646968285,
"total_value_mid": 13569.5045968283,
"total_value_exit_net": 13565.8879169033,
"total_value": 13569.5045968283,
"base_cost_quote": 5210.7458645505,
"unrealized_pnl_exit_net": -392.1226444756
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1404462,
"quote_asset_bal": 8014.4454599522,
"total_value_mid": 13416.0063119522,
"total_value_exit_net": 13411.9551413132,
"total_value": 13416.0063119522,
"base_cost_quote": 5951.47518119,
"unrealized_pnl_exit_net": -553.965499829
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1391732,
"quote_asset_bal": 8081.583674545,
"total_value_mid": 13502.379814545,
"total_value_exit_net": 13498.31421744,
"total_value": 13502.379814545,
"base_cost_quote": 5898.941950795,
"unrealized_pnl_exit_net": -482.2114079
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1548021,
"quote_asset_bal": 7490.7045899677,
"total_value_mid": 13394.8566839677,
"total_value_exit_net": 13390.4285698972,
"total_value": 13394.8566839677,
"base_cost_quote": 6494.5379670355,
"unrealized_pnl_exit_net": -594.813987106
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1039997,
"quote_asset_bal": 9519.1052921357,
"total_value_mid": 13831.9728511356,
"total_value_exit_net": 13828.7382004664,
"total_value": 13831.9728511356,
"base_cost_quote": 4517.4859903112,
"unrealized_pnl_exit_net": -207.8530819806
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1183248,
"quote_asset_bal": 8970.844575587,
"total_value_mid": 13818.6116315869,
"total_value_exit_net": 13814.9758062949,
"total_value": 13818.6116315869,
"base_cost_quote": 5100.594526961,
"unrealized_pnl_exit_net": -256.4632962531
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1094872,
"quote_asset_bal": 9345.387613409,
"total_value_mid": 13895.6756454089,
"total_value_exit_net": 13892.2629293849,
"total_value": 13895.6756454089,
"base_cost_quote": 4740.244971339,
"unrealized_pnl_exit_net": -193.3696553631
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1160669,
"quote_asset_bal": 9081.9587950862,
"total_value_mid": 13856.9510610861,
"total_value_exit_net": 13853.3698168866,
"total_value": 13856.9510610861,
"base_cost_quote": 5010.5069168898,
"unrealized_pnl_exit_net": -239.0958950894
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1160038,
"quote_asset_bal": 9091.1472889587,
"total_value_mid": 13857.7434309586,
"total_value_exit_net": 13854.1684838521,
"total_value": 13857.7434309586,
"base_cost_quote": 5008.0088627533,
"unrealized_pnl_exit_net": -244.9876678599
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 957285,
"quote_asset_bal": 9963.9612992069,
"total_value_mid": 14053.4828192069,
"total_value_exit_net": 14050.4156780669,
"total_value": 14053.4828192069,
"base_cost_quote": 4174.648095592,
"unrealized_pnl_exit_net": -88.1937167321
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 1036232,
"quote_asset_bal": 9646.4648591742,
"total_value_mid": 14023.5088271742,
"total_value_exit_net": 14020.2260441982,
"total_value": 14023.5088271742,
"base_cost_quote": 4507.4955911273,
"unrealized_pnl_exit_net": -133.7344061033
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 888575,
"quote_asset_bal": 10291.8261015432,
"total_value_mid": 14255.7591765431,
"total_value_exit_net": 14252.7862267369,
"total_value": 14255.7591765431,
"base_cost_quote": 3889.3448565255,
"unrealized_pnl_exit_net": 71.6152686682
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 859776,
"quote_asset_bal": 10465.6729013355,
"total_value_mid": 14355.2995253355,
"total_value_exit_net": 14352.3823053675,
"total_value": 14355.2995253355,
"base_cost_quote": 3771.6953164987,
"unrealized_pnl_exit_net": 115.0140875332
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 498630,
"quote_asset_bal": 12269.460932397,
"total_value_mid": 14844.884882397,
"total_value_exit_net": 14842.9533144345,
"total_value": 14844.884882397,
"base_cost_quote": 2077.3263601498,
"unrealized_pnl_exit_net": 496.1660218877
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 560621,
"quote_asset_bal": 12005.0137069183,
"total_value_mid": 14995.3661209183,
"total_value_exit_net": 14993.1233566078,
"total_value": 14995.3661209183,
"base_cost_quote": 2430.2261486337,
"unrealized_pnl_exit_net": 557.8835010558
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 525387,
"quote_asset_bal": 12247.7378082113,
"total_value_mid": 15076.4214162113,
"total_value_exit_net": 15074.2999035053,
"total_value": 15076.4214162113,
"base_cost_quote": 2244.9571850468,
"unrealized_pnl_exit_net": 581.6049102472
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 619508,
"quote_asset_bal": 11729.5683059711,
"total_value_mid": 15168.4572139711,
"total_value_exit_net": 15165.8780472901,
"total_value": 15168.4572139711,
"base_cost_quote": 2805.616827644,
"unrealized_pnl_exit_net": 630.692913675
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1624600,
"quote_asset_bal": 6889.1168633141,
"total_value_mid": 13972.3728633141,
"total_value_exit_net": 13967.0604213141,
"total_value": 13972.3728633141,
"base_cost_quote": 7683.5178886767,
"unrealized_pnl_exit_net": -605.5743306767
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1419825,
"quote_asset_bal": 7844.1193835888,
"total_value_mid": 14378.1540335888,
"total_value_exit_net": 14373.2535076013,
"total_value": 14378.1540335888,
"base_cost_quote": 6770.0619831815,
"unrealized_pnl_exit_net": -240.927859169
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1535944,
"quote_asset_bal": 7321.0482383453,
"total_value_mid": 14231.2602943453,
"total_value_exit_net": 14226.0776353033,
"total_value": 14231.2602943453,
"base_cost_quote": 7298.1332007772,
"unrealized_pnl_exit_net": -393.1038038192
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1491836,
"quote_asset_bal": 7532.5697479996,
"total_value_mid": 14278.6521399994,
"total_value_exit_net": 14273.5925782054,
"total_value": 14278.6521399994,
"base_cost_quote": 7095.4173698462,
"unrealized_pnl_exit_net": -354.3945396404
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1453649,
"quote_asset_bal": 7707.9321776571,
"total_value_mid": 14304.5913396571,
"total_value_exit_net": 14299.6438452856,
"total_value": 14304.5913396571,
"base_cost_quote": 6922.7402290487,
"unrealized_pnl_exit_net": -331.0285614202
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1575482,
"quote_asset_bal": 7165.7812510313,
"total_value_mid": 14157.7703670313,
"total_value_exit_net": 14152.5263751943,
"total_value": 14157.7703670313,
"base_cost_quote": 7468.3233397212,
"unrealized_pnl_exit_net": -481.5782155582
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1831596,
"quote_asset_bal": 6074.1274807588,
"total_value_mid": 13825.4417527587,
"total_value_exit_net": 13819.6282670547,
"total_value": 13825.4417527587,
"base_cost_quote": 8567.0317884975,
"unrealized_pnl_exit_net": -821.5310022017
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1527355,
"quote_asset_bal": 7420.8516873516,
"total_value_mid": 14289.3671223516,
"total_value_exit_net": 14284.2157357753,
"total_value": 14289.3671223516,
"base_cost_quote": 7250.6119105202,
"unrealized_pnl_exit_net": -387.2478620965
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1258018,
"quote_asset_bal": 8694.4371557838,
"total_value_mid": 14681.3448177838,
"total_value_exit_net": 14676.8546370373,
"total_value": 14681.3448177838,
"base_cost_quote": 6019.2886181512,
"unrealized_pnl_exit_net": -36.8711368977
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1221035,
"quote_asset_bal": 8887.5243749963,
"total_value_mid": 14791.2285999962,
"total_value_exit_net": 14786.8008218274,
"total_value": 14791.2285999962,
"base_cost_quote": 5849.0464682282,
"unrealized_pnl_exit_net": 50.2299786029
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 640413,
"quote_asset_bal": 11918.7223033285,
"total_value_mid": 15587.0079673285,
"total_value_exit_net": 15584.2567530805,
"total_value": 15587.0079673285,
"base_cost_quote": 2935.7196066002,
"unrealized_pnl_exit_net": 729.8148431517
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 508787,
"quote_asset_bal": 12724.086324143,
"total_value_mid": 15668.436693143,
"total_value_exit_net": 15666.2284303662,
"total_value": 15668.436693143,
"base_cost_quote": 2187.391358033,
"unrealized_pnl_exit_net": 754.7507481902
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 586901,
"quote_asset_bal": 12254.9294460124,
"total_value_mid": 15778.6830500124,
"total_value_exit_net": 15776.0402348094,
"total_value": 15778.6830500124,
"base_cost_quote": 2728.0824194182,
"unrealized_pnl_exit_net": 793.0283693787
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 599773,
"quote_asset_bal": 12191.0455409474,
"total_value_mid": 15900.6415459474,
"total_value_exit_net": 15897.8593489437,
"total_value": 15900.6415459474,
"base_cost_quote": 2843.2307039092,
"unrealized_pnl_exit_net": 863.583104087
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 521341,
"quote_asset_bal": 12714.6553790098,
"total_value_mid": 16058.5365530098,
"total_value_exit_net": 16056.0286421293,
"total_value": 16058.5365530098,
"base_cost_quote": 2360.0863632188,
"unrealized_pnl_exit_net": 981.2868999007
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 726680,
"quote_asset_bal": 11474.9430131635,
"total_value_mid": 15843.7431731634,
"total_value_exit_net": 15840.4665730434,
"total_value": 15843.7431731634,
"base_cost_quote": 3614.1336758302,
"unrealized_pnl_exit_net": 751.3898840497
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 442108,
"quote_asset_bal": 13276.0586791795,
"total_value_mid": 16083.4444791794,
"total_value_exit_net": 16081.3389398294,
"total_value": 16083.4444791794,
"base_cost_quote": 1857.050043725,
"unrealized_pnl_exit_net": 948.230216925
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 392658,
"quote_asset_bal": 13598.6183457104,
"total_value_mid": 16273.0119837104,
"total_value_exit_net": 16271.0061884819,
"total_value": 16273.0119837104,
"base_cost_quote": 1564.137564005,
"unrealized_pnl_exit_net": 1108.2502787665
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 429057,
"quote_asset_bal": 13346.6050927645,
"total_value_mid": 16461.1298557644,
"total_value_exit_net": 16458.7939621922,
"total_value": 16461.1298557644,
"base_cost_quote": 1859.527532449,
"unrealized_pnl_exit_net": 1252.6613369787
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 429414,
"quote_asset_bal": 13354.856317569,
"total_value_mid": 16654.0440795689,
"total_value_exit_net": 16651.5696887474,
"total_value": 16654.0440795689,
"base_cost_quote": 1884.6660331947,
"unrealized_pnl_exit_net": 1412.0473379837
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 462372,
"quote_asset_bal": 13137.7141331305,
"total_value_mid": 16604.5793891305,
"total_value_exit_net": 16601.9792401885,
"total_value": 16604.5793891305,
"base_cost_quote": 2130.0467718255,
"unrealized_pnl_exit_net": 1334.2183352325
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 404375,
"quote_asset_bal": 13597.0354112305,
"total_value_mid": 16739.0291612304,
"total_value_exit_net": 16736.672665918,
"total_value": 16739.0291612304,
"base_cost_quote": 1694.4462472737,
"unrealized_pnl_exit_net": 1445.1910074137
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 431500,
"quote_asset_bal": 13408.3274975643,
"total_value_mid": 16915.1279975643,
"total_value_exit_net": 16912.4978971893,
"total_value": 16915.1279975643,
"base_cost_quote": 1932.1553604975,
"unrealized_pnl_exit_net": 1572.0150391275
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 598548,
"quote_asset_bal": 12104.2275819372,
"total_value_mid": 16717.2370179372,
"total_value_exit_net": 16713.7772608602,
"total_value": 16717.2370179372,
"base_cost_quote": 3246.3482394773,
"unrealized_pnl_exit_net": 1363.2014394457
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 825591,
"quote_asset_bal": 10459.394016589,
"total_value_mid": 16321.9157075889,
"total_value_exit_net": 16317.5188163207,
"total_value": 16321.9157075889,
"base_cost_quote": 4903.573139662,
"unrealized_pnl_exit_net": 954.5516600697
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 862633,
"quote_asset_bal": 10208.858535986,
"total_value_mid": 16297.322249986,
"total_value_exit_net": 16292.7559022005,
"total_value": 16297.322249986,
"base_cost_quote": 5171.3820348037,
"unrealized_pnl_exit_net": 912.5153314108
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 819100,
"quote_asset_bal": 10542.6918855797,
"total_value_mid": 16339.4625855797,
"total_value_exit_net": 16335.1150075547,
"total_value": 16339.4625855797,
"base_cost_quote": 4863.5425141932,
"unrealized_pnl_exit_net": 928.8806077817
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 919660,
"quote_asset_bal": 9891.4144029052,
"total_value_mid": 16203.9606429052,
"total_value_exit_net": 16199.2262332252,
"total_value": 16203.9606429052,
"base_cost_quote": 5546.9413151702,
"unrealized_pnl_exit_net": 760.8705151498
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 1048760,
"quote_asset_bal": 9028.3993892118,
"total_value_mid": 16054.0426292118,
"total_value_exit_net": 16048.7733967818,
"total_value": 16054.0426292118,
"base_cost_quote": 6438.1121674015,
"unrealized_pnl_exit_net": 582.2618401685
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 871696,
"quote_asset_bal": 10263.3468915006,
"total_value_mid": 16390.4980755005,
"total_value_exit_net": 16385.9027121125,
"total_value": 16390.4980755005,
"base_cost_quote": 5228.9993313907,
"unrealized_pnl_exit_net": 893.5564892212
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 751294,
"quote_asset_bal": 11142.6350230116,
"total_value_mid": 16542.9362950115,
"total_value_exit_net": 16538.8860690575,
"total_value": 16542.9362950115,
"base_cost_quote": 4375.4084700297,
"unrealized_pnl_exit_net": 1020.8425760162
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 883626,
"quote_asset_bal": 10211.6312413706,
"total_value_mid": 16422.6383953705,
"total_value_exit_net": 16417.980140005,
"total_value": 16422.6383953705,
"base_cost_quote": 5314.0766645705,
"unrealized_pnl_exit_net": 892.2722340639
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 961990,
"quote_asset_bal": 9671.4276767818,
"total_value_mid": 16307.2346967817,
"total_value_exit_net": 16302.2578415167,
"total_value": 16307.2346967817,
"base_cost_quote": 5857.2418811815,
"unrealized_pnl_exit_net": 773.5882835534
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1082256,
"quote_asset_bal": 8862.7436914111,
"total_value_mid": 16137.668523411,
"total_value_exit_net": 16132.212329787,
"total_value": 16137.668523411,
"base_cost_quote": 6673.2338565115,
"unrealized_pnl_exit_net": 596.2347818644
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 999166,
"quote_asset_bal": 9437.3609321636,
"total_value_mid": 16301.6313521636,
"total_value_exit_net": 16296.4831493486,
"total_value": 16301.6313521636,
"base_cost_quote": 6110.0700572043,
"unrealized_pnl_exit_net": 749.0521599807
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 981031,
"quote_asset_bal": 9579.6739167278,
"total_value_mid": 16245.7795617277,
"total_value_exit_net": 16240.779982494,
"total_value": 16245.7795617277,
"base_cost_quote": 5982.4111287623,
"unrealized_pnl_exit_net": 678.6949370039
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 825907,
"quote_asset_bal": 10685.5371214978,
"total_value_mid": 16526.3514254978,
"total_value_exit_net": 16521.9708147698,
"total_value": 16526.3514254978,
"base_cost_quote": 4906.0513839522,
"unrealized_pnl_exit_net": 930.3823093198
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 956540,
"quote_asset_bal": 9796.5652625431,
"total_value_mid": 16374.6908425431,
"total_value_exit_net": 16369.7572483581,
"total_value": 16374.6908425431,
"base_cost_quote": 5814.6587627778,
"unrealized_pnl_exit_net": 758.5332230372
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 976905,
"quote_asset_bal": 9695.3062755538,
"total_value_mid": 16255.2233505537,
"total_value_exit_net": 16250.3034127475,
"total_value": 16255.2233505537,
"base_cost_quote": 5937.3521678683,
"unrealized_pnl_exit_net": 617.6449693254
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1020780,
"quote_asset_bal": 9406.5393019073,
"total_value_mid": 16179.4146019073,
"total_value_exit_net": 16174.3349454323,
"total_value": 16179.4146019073,
"base_cost_quote": 6230.2024599825,
"unrealized_pnl_exit_net": 537.5931835425
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1011322,
"quote_asset_bal": 9478.8210040346,
"total_value_mid": 16218.2708120345,
"total_value_exit_net": 16213.2162246785,
"total_value": 16218.2708120345,
"base_cost_quote": 6175.139479697,
"unrealized_pnl_exit_net": 559.2557409469
}
]