[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 9933,
"quote_asset_bal": 9981.8006886675,
"total_value_mid": 10002.0640086675,
"total_value_exit_net": 10002.0488111775,
"total_value": 10002.0640086675,
"base_cost_quote": 20.0182244165,
"unrealized_pnl_exit_net": 0.2298980935
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 12394,
"quote_asset_bal": 9978.8056985435,
"total_value_mid": 10004.0894585435,
"total_value_exit_net": 10004.0704957235,
"total_value": 10004.0894585435,
"base_cost_quote": 25.0227269805,
"unrealized_pnl_exit_net": 0.2420701995
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 17316,
"quote_asset_bal": 9970.8670926032,
"total_value_mid": 10006.1917326032,
"total_value_exit_net": 10006.1652391232,
"total_value": 10006.1917326032,
"base_cost_quote": 35.0314919285,
"unrealized_pnl_exit_net": 0.2666545915
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 14820,
"quote_asset_bal": 9978.1856783322,
"total_value_mid": 10008.8630783322,
"total_value_exit_net": 10008.8400702822,
"total_value": 10008.8630783322,
"base_cost_quote": 30.0279500845,
"unrealized_pnl_exit_net": 0.6264418655
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 19625,
"quote_asset_bal": 9969.9864271847,
"total_value_mid": 10010.6101771847,
"total_value_exit_net": 10010.5797093722,
"total_value": 10010.6101771847,
"base_cost_quote": 40.0392329195,
"unrealized_pnl_exit_net": 0.554049268
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 9899,
"quote_asset_bal": 9992.6398161087,
"total_value_mid": 10013.3287261087,
"total_value_exit_net": 10013.3132094262,
"total_value": 10013.3287261087,
"base_cost_quote": 20.019847633,
"unrealized_pnl_exit_net": 0.6535456845
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 17048,
"quote_asset_bal": 9979.7360424776,
"total_value_mid": 10015.1958824776,
"total_value_exit_net": 10015.1692875976,
"total_value": 10015.1958824776,
"base_cost_quote": 35.0339377615,
"unrealized_pnl_exit_net": 0.3993073585
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 9922,
"quote_asset_bal": 9996.5318175316,
"total_value_mid": 10017.8641175316,
"total_value_exit_net": 10017.8481183066,
"total_value": 10017.8641175316,
"base_cost_quote": 20.01968351,
"unrealized_pnl_exit_net": 1.296617265
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 30353,
"quote_asset_bal": 9955.3137654579,
"total_value_mid": 10023.0009554579,
"total_value_exit_net": 10022.9501900654,
"total_value": 10023.0009554579,
"base_cost_quote": 65.0663051565,
"unrealized_pnl_exit_net": 2.570119451
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 47241,
"quote_asset_bal": 9920.0996401095,
"total_value_mid": 10033.0056301095,
"total_value_exit_net": 10032.920950617,
"total_value": 10033.0056301095,
"base_cost_quote": 105.1034465085,
"unrealized_pnl_exit_net": 7.717863999
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 39024,
"quote_asset_bal": 9943.5356126889,
"total_value_mid": 10035.2420126889,
"total_value_exit_net": 10035.1732328889,
"total_value": 10035.2420126889,
"base_cost_quote": 85.0861808105,
"unrealized_pnl_exit_net": 6.5514393895
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 45309,
"quote_asset_bal": 9931.890914074,
"total_value_mid": 10039.726334074,
"total_value_exit_net": 10039.645457509,
"total_value": 10039.726334074,
"base_cost_quote": 100.100723278,
"unrealized_pnl_exit_net": 7.653820157
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 45071,
"quote_asset_bal": 9935.9873747391,
"total_value_mid": 10050.9184247391,
"total_value_exit_net": 10050.8322264516,
"total_value": 10050.9184247391,
"base_cost_quote": 100.103089051,
"unrealized_pnl_exit_net": 14.7417626615
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 62099,
"quote_asset_bal": 9891.5945511882,
"total_value_mid": 10071.6816511882,
"total_value_exit_net": 10071.5465858632,
"total_value": 10071.6816511882,
"base_cost_quote": 150.158482461,
"unrealized_pnl_exit_net": 29.793552214
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 76456,
"quote_asset_bal": 9850.2745814884,
"total_value_mid": 10073.5261014884,
"total_value_exit_net": 10073.3586628484,
"total_value": 10073.5261014884,
"base_cost_quote": 195.2064170915,
"unrealized_pnl_exit_net": 27.8776642685
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 81456,
"quote_asset_bal": 9839.734512047,
"total_value_mid": 10071.069552047,
"total_value_exit_net": 10070.896050767,
"total_value": 10071.069552047,
"base_cost_quote": 210.2189270357,
"unrealized_pnl_exit_net": 20.9426116842
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 78244,
"quote_asset_bal": 9853.6461207765,
"total_value_mid": 10074.2942007765,
"total_value_exit_net": 10074.1287147165,
"total_value": 10074.2942007765,
"base_cost_quote": 200.2079604377,
"unrealized_pnl_exit_net": 20.2746335023
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 82084,
"quote_asset_bal": 9847.4993434637,
"total_value_mid": 10058.4552234637,
"total_value_exit_net": 10058.2970065537,
"total_value": 10058.4552234637,
"base_cost_quote": 210.2185527552,
"unrealized_pnl_exit_net": 0.5791103347
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 93300,
"quote_asset_bal": 9818.6243159485,
"total_value_mid": 10065.5894159485,
"total_value_exit_net": 10065.4041921235,
"total_value": 10065.5894159485,
"base_cost_quote": 240.2484533015,
"unrealized_pnl_exit_net": 6.5314228735
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 76181,
"quote_asset_bal": 9864.5928760722,
"total_value_mid": 10078.6614860722,
"total_value_exit_net": 10078.5009346147,
"total_value": 10078.6614860722,
"base_cost_quote": 195.2017976295,
"unrealized_pnl_exit_net": 18.706260913
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 92794,
"quote_asset_bal": 9820.3354208357,
"total_value_mid": 10071.7143668357,
"total_value_exit_net": 10071.5258326262,
"total_value": 10071.7143668357,
"base_cost_quote": 240.2492508992,
"unrealized_pnl_exit_net": 10.9411608913
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 72636,
"quote_asset_bal": 9877.143035405,
"total_value_mid": 10091.564507405,
"total_value_exit_net": 10091.403691301,
"total_value": 10091.564507405,
"base_cost_quote": 185.1945548222,
"unrealized_pnl_exit_net": 29.0661010738
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 81686,
"quote_asset_bal": 9844.940410389,
"total_value_mid": 10108.377760389,
"total_value_exit_net": 10108.1801823765,
"total_value": 10108.377760389,
"base_cost_quote": 220.2251680922,
"unrealized_pnl_exit_net": 43.0146038953
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 154132,
"quote_asset_bal": 9625.9275615058,
"total_value_mid": 10068.1322695058,
"total_value_exit_net": 10067.8006159748,
"total_value": 10068.1322695058,
"base_cost_quote": 440.4557072098,
"unrealized_pnl_exit_net": 1.4173472592
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 124950,
"quote_asset_bal": 9712.8962622325,
"total_value_mid": 10085.8720122325,
"total_value_exit_net": 10085.59228042,
"total_value": 10085.8720122325,
"base_cost_quote": 355.371973233,
"unrealized_pnl_exit_net": 17.3240449545
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 84585,
"quote_asset_bal": 9840.1441584965,
"total_value_mid": 10107.6865134965,
"total_value_exit_net": 10107.4858567303,
"total_value": 10107.6865134965,
"base_cost_quote": 230.2411704642,
"unrealized_pnl_exit_net": 37.1005277695
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 70876,
"quote_asset_bal": 9886.298940552,
"total_value_mid": 10113.527396552,
"total_value_exit_net": 10113.35697521,
"total_value": 10113.527396552,
"base_cost_quote": 185.1955675812,
"unrealized_pnl_exit_net": 41.8624670768
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 99083,
"quote_asset_bal": 9796.8834626568,
"total_value_mid": 10107.1123356568,
"total_value_exit_net": 10106.879664002,
"total_value": 10107.1123356568,
"base_cost_quote": 275.283143627,
"unrealized_pnl_exit_net": 34.7130577183
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 69239,
"quote_asset_bal": 9892.8726255796,
"total_value_mid": 10119.4918725795,
"total_value_exit_net": 10119.3219081443,
"total_value": 10119.4918725795,
"base_cost_quote": 180.1907267637,
"unrealized_pnl_exit_net": 46.258555801
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 111879,
"quote_asset_bal": 9758.6575299213,
"total_value_mid": 10092.6163449213,
"total_value_exit_net": 10092.3658758101,
"total_value": 10092.6163449213,
"base_cost_quote": 315.331909691,
"unrealized_pnl_exit_net": 18.3764361977
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 113401,
"quote_asset_bal": 9754.439691994,
"total_value_mid": 10100.085939994,
"total_value_exit_net": 10099.826705308,
"total_value": 10100.085939994,
"base_cost_quote": 320.3364272662,
"unrealized_pnl_exit_net": 25.0505860477
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 101900,
"quote_asset_bal": 9790.4417590235,
"total_value_mid": 10105.2108590235,
"total_value_exit_net": 10104.9747821985,
"total_value": 10105.2108590235,
"base_cost_quote": 285.3000056432,
"unrealized_pnl_exit_net": 29.2330175318
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 111612,
"quote_asset_bal": 9761.2596485835,
"total_value_mid": 10104.3549365835,
"total_value_exit_net": 10104.0976151175,
"total_value": 10104.3549365835,
"base_cost_quote": 315.3297230522,
"unrealized_pnl_exit_net": 27.5082434817
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 95454,
"quote_asset_bal": 9811.8871254601,
"total_value_mid": 10112.8535874601,
"total_value_exit_net": 10112.6278626136,
"total_value": 10112.8535874601,
"base_cost_quote": 265.2769896357,
"unrealized_pnl_exit_net": 35.4637475177
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 73583,
"quote_asset_bal": 9882.6231881921,
"total_value_mid": 10121.2528571921,
"total_value_exit_net": 10121.0738849403,
"total_value": 10121.2528571921,
"base_cost_quote": 195.2043205202,
"unrealized_pnl_exit_net": 43.246376228
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 90841,
"quote_asset_bal": 9828.8785970498,
"total_value_mid": 10114.5735420498,
"total_value_exit_net": 10114.3592708411,
"total_value": 10114.5735420498,
"base_cost_quote": 250.260911017,
"unrealized_pnl_exit_net": 35.2197627742
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 78471,
"quote_asset_bal": 9869.8136864511,
"total_value_mid": 10120.8424154511,
"total_value_exit_net": 10120.6541439043,
"total_value": 10120.8424154511,
"base_cost_quote": 210.2196896072,
"unrealized_pnl_exit_net": 40.620767846
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 64110,
"quote_asset_bal": 9916.1955039874,
"total_value_mid": 10137.7596639873,
"total_value_exit_net": 10137.5934908673,
"total_value": 10137.7596639873,
"base_cost_quote": 165.1703559282,
"unrealized_pnl_exit_net": 56.2276309517
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 92270,
"quote_asset_bal": 9822.2533408339,
"total_value_mid": 10126.8366108339,
"total_value_exit_net": 10126.6081733814,
"total_value": 10126.8366108339,
"base_cost_quote": 260.2766682052,
"unrealized_pnl_exit_net": 44.0781643423
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 184893,
"quote_asset_bal": 9538.1132909459,
"total_value_mid": 10071.3447029459,
"total_value_exit_net": 10070.9447793869,
"total_value": 10071.3447029459,
"base_cost_quote": 545.578525236,
"unrealized_pnl_exit_net": -12.747036795
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 176177,
"quote_asset_bal": 9564.1495398694,
"total_value_mid": 10078.7625568694,
"total_value_exit_net": 10078.3765971066,
"total_value": 10078.7625568694,
"base_cost_quote": 520.553530556,
"unrealized_pnl_exit_net": -6.3264733188
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 144394,
"quote_asset_bal": 9659.8532136081,
"total_value_mid": 10098.0890036081,
"total_value_exit_net": 10097.7603267656,
"total_value": 10098.0890036081,
"base_cost_quote": 425.4549430683,
"unrealized_pnl_exit_net": 12.4521700892
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 165769,
"quote_asset_bal": 9595.2885491964,
"total_value_mid": 10085.7990201964,
"total_value_exit_net": 10085.4311373431,
"total_value": 10085.7990201964,
"base_cost_quote": 490.5128669435,
"unrealized_pnl_exit_net": -0.3702787968
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 194941,
"quote_asset_bal": 9511.1861377634,
"total_value_mid": 10069.8870437634,
"total_value_exit_net": 10069.4680180839,
"total_value": 10069.8870437634,
"base_cost_quote": 575.599327964,
"unrealized_pnl_exit_net": -17.3174476435
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 167518,
"quote_asset_bal": 9592.2661649371,
"total_value_mid": 10083.2614229371,
"total_value_exit_net": 10082.8931764936,
"total_value": 10083.2614229371,
"base_cost_quote": 495.5210732833,
"unrealized_pnl_exit_net": -4.8940617268
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 115207,
"quote_asset_bal": 9753.2929438394,
"total_value_mid": 10117.3470638394,
"total_value_exit_net": 10117.0740232494,
"total_value": 10117.3470638394,
"base_cost_quote": 335.354771583,
"unrealized_pnl_exit_net": 28.426307827
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 172969,
"quote_asset_bal": 9578.9894935094,
"total_value_mid": 10086.6535085094,
"total_value_exit_net": 10086.2727604981,
"total_value": 10086.6535085094,
"base_cost_quote": 510.5363452975,
"unrealized_pnl_exit_net": -3.2530783088
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 109283,
"quote_asset_bal": 9775.7234248109,
"total_value_mid": 10124.8826098108,
"total_value_exit_net": 10124.6207404221,
"total_value": 10124.8826098108,
"base_cost_quote": 315.334667758,
"unrealized_pnl_exit_net": 33.5626478532
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 118608,
"quote_asset_bal": 9746.0910696894,
"total_value_mid": 10124.0947656894,
"total_value_exit_net": 10123.8112629174,
"total_value": 10124.0947656894,
"base_cost_quote": 345.3686393552,
"unrealized_pnl_exit_net": 32.3515538728
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 124978,
"quote_asset_bal": 9726.5284586189,
"total_value_mid": 10119.0843566189,
"total_value_exit_net": 10118.7899396954,
"total_value": 10119.0843566189,
"base_cost_quote": 365.394344378,
"unrealized_pnl_exit_net": 26.8671366985
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 68594,
"quote_asset_bal": 9912.9274674891,
"total_value_mid": 10147.7247294891,
"total_value_exit_net": 10147.5486315426,
"total_value": 10147.7247294891,
"base_cost_quote": 180.187595417,
"unrealized_pnl_exit_net": 54.4335686365
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 76815,
"quote_asset_bal": 9884.6212601576,
"total_value_mid": 10147.9430801576,
"total_value_exit_net": 10147.7455887926,
"total_value": 10147.9430801576,
"base_cost_quote": 210.219622557,
"unrealized_pnl_exit_net": 52.904706078
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 80034,
"quote_asset_bal": 9876.3862724664,
"total_value_mid": 10144.8203084664,
"total_value_exit_net": 10144.6189829394,
"total_value": 10144.8203084664,
"base_cost_quote": 220.2352706635,
"unrealized_pnl_exit_net": 47.9974398095
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 95145,
"quote_asset_bal": 9827.1695470369,
"total_value_mid": 10137.3422470369,
"total_value_exit_net": 10137.1096175119,
"total_value": 10137.3422470369,
"base_cost_quote": 270.286971306,
"unrealized_pnl_exit_net": 39.653099169
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 131227,
"quote_asset_bal": 9712.7654805026,
"total_value_mid": 10121.0126775026,
"total_value_exit_net": 10120.7064921049,
"total_value": 10121.0126775026,
"base_cost_quote": 385.4104562112,
"unrealized_pnl_exit_net": 22.530555391
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 67179,
"quote_asset_bal": 9924.5460780511,
"total_value_mid": 10149.5957280511,
"total_value_exit_net": 10149.4269408136,
"total_value": 10149.5957280511,
"base_cost_quote": 175.1818649327,
"unrealized_pnl_exit_net": 49.6989978298
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 78950,
"quote_asset_bal": 9886.0216894694,
"total_value_mid": 10149.6357394694,
"total_value_exit_net": 10149.4380289319,
"total_value": 10149.6357394694,
"base_cost_quote": 215.2299144598,
"unrealized_pnl_exit_net": 48.1864250027
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 91062,
"quote_asset_bal": 9846.6617070253,
"total_value_mid": 10145.8914390253,
"total_value_exit_net": 10145.6670167263,
"total_value": 10145.8914390253,
"base_cost_quote": 255.2720875828,
"unrealized_pnl_exit_net": 43.7332221182
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 106480,
"quote_asset_bal": 9797.3689376269,
"total_value_mid": 10139.2762176268,
"total_value_exit_net": 10139.0197871668,
"total_value": 10139.2762176268,
"base_cost_quote": 305.3236080902,
"unrealized_pnl_exit_net": 36.3272414497
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 87976,
"quote_asset_bal": 9858.0542810564,
"total_value_mid": 10148.1111530564,
"total_value_exit_net": 10147.8936104024,
"total_value": 10148.1111530564,
"base_cost_quote": 245.259638874,
"unrealized_pnl_exit_net": 44.579690472
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 100273,
"quote_asset_bal": 9818.4055449829,
"total_value_mid": 10143.7914299829,
"total_value_exit_net": 10143.5473905691,
"total_value": 10143.7914299829,
"base_cost_quote": 285.3044759935,
"unrealized_pnl_exit_net": 39.8373695928
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 84333,
"quote_asset_bal": 9869.2708222909,
"total_value_mid": 10126.3178062908,
"total_value_exit_net": 10126.1250210528,
"total_value": 10126.3178062908,
"base_cost_quote": 235.2520408005,
"unrealized_pnl_exit_net": 21.6021579615
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 128185,
"quote_asset_bal": 9739.4340024816,
"total_value_mid": 10113.3496474816,
"total_value_exit_net": 10113.0692107478,
"total_value": 10113.3496474816,
"base_cost_quote": 365.3889673482,
"unrealized_pnl_exit_net": 8.246240918
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 136795,
"quote_asset_bal": 9714.8168664136,
"total_value_mid": 10111.3855714136,
"total_value_exit_net": 10111.0881448849,
"total_value": 10111.3855714136,
"base_cost_quote": 390.4093966068,
"unrealized_pnl_exit_net": 5.8618818645
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 119606,
"quote_asset_bal": 9765.6244439001,
"total_value_mid": 10114.0367219001,
"total_value_exit_net": 10113.7754126916,
"total_value": 10114.0367219001,
"base_cost_quote": 340.3581663167,
"unrealized_pnl_exit_net": 7.7928024747
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 142207,
"quote_asset_bal": 9701.3194311789,
"total_value_mid": 10109.1691071789,
"total_value_exit_net": 10108.8632199219,
"total_value": 10109.1691071789,
"base_cost_quote": 405.4266250872,
"unrealized_pnl_exit_net": 2.1171636557
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 138298,
"quote_asset_bal": 9717.9508244096,
"total_value_mid": 10102.5575624096,
"total_value_exit_net": 10102.2691073561,
"total_value": 10102.5575624096,
"base_cost_quote": 390.4039205027,
"unrealized_pnl_exit_net": -6.0856375562
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 187577,
"quote_asset_bal": 9588.7294082581,
"total_value_mid": 10064.6122572581,
"total_value_exit_net": 10064.2553451214,
"total_value": 10064.6122572581,
"base_cost_quote": 520.5394069713,
"unrealized_pnl_exit_net": -45.013470108
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 185542,
"quote_asset_bal": 9595.4640072869,
"total_value_mid": 10067.6683972868,
"total_value_exit_net": 10067.3142439943,
"total_value": 10067.6683972868,
"base_cost_quote": 515.5377985763,
"unrealized_pnl_exit_net": -43.6875618688
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 205165,
"quote_asset_bal": 9546.6852687864,
"total_value_mid": 10066.7785437863,
"total_value_exit_net": 10066.3884738301,
"total_value": 10066.7785437863,
"base_cost_quote": 565.5834246663,
"unrealized_pnl_exit_net": -45.8802196225
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 162835,
"quote_asset_bal": 9657.8406188031,
"total_value_mid": 10096.0296038031,
"total_value_exit_net": 10095.7009620644,
"total_value": 10096.0296038031,
"base_cost_quote": 455.473837366,
"unrealized_pnl_exit_net": -17.6134941048
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 139059,
"quote_asset_bal": 9724.3494208916,
"total_value_mid": 10112.7412078916,
"total_value_exit_net": 10112.4499140514,
"total_value": 10112.7412078916,
"base_cost_quote": 390.4051554282,
"unrealized_pnl_exit_net": -2.3046622685
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 131660,
"quote_asset_bal": 9745.9578490334,
"total_value_mid": 10121.0571890334,
"total_value_exit_net": 10120.7758645284,
"total_value": 10121.0571890334,
"base_cost_quote": 370.385200715,
"unrealized_pnl_exit_net": 4.43281478
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 173270,
"quote_asset_bal": 9632.3998504367,
"total_value_mid": 10098.3228804367,
"total_value_exit_net": 10097.9734381642,
"total_value": 10098.3228804367,
"base_cost_quote": 485.5002062655,
"unrealized_pnl_exit_net": -19.926618538
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 154959,
"quote_asset_bal": 9683.5135153604,
"total_value_mid": 10116.4689613604,
"total_value_exit_net": 10116.1442447759,
"total_value": 10116.4689613604,
"base_cost_quote": 435.450066793,
"unrealized_pnl_exit_net": -2.8193373775
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 119832,
"quote_asset_bal": 9784.9124644212,
"total_value_mid": 10134.2227444212,
"total_value_exit_net": 10133.9607617112,
"total_value": 10134.2227444212,
"base_cost_quote": 335.3525909487,
"unrealized_pnl_exit_net": 13.6957063413
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 149349,
"quote_asset_bal": 9701.039291372,
"total_value_mid": 10119.365840372,
"total_value_exit_net": 10119.0520954602,
"total_value": 10119.365840372,
"base_cost_quote": 420.4361998318,
"unrealized_pnl_exit_net": -2.4233957435
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 128178,
"quote_asset_bal": 9762.3096984182,
"total_value_mid": 10131.2059824182,
"total_value_exit_net": 10130.9293102052,
"total_value": 10131.2059824182,
"base_cost_quote": 360.3725618637,
"unrealized_pnl_exit_net": 8.2470499232
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 168879,
"quote_asset_bal": 9648.506767208,
"total_value_mid": 10115.7949602079,
"total_value_exit_net": 10115.4444940632,
"total_value": 10115.7949602079,
"base_cost_quote": 475.4957535492,
"unrealized_pnl_exit_net": -8.558026694
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 154671,
"quote_asset_bal": 9689.4979601317,
"total_value_mid": 10124.1234701317,
"total_value_exit_net": 10123.7975009992,
"total_value": 10124.1234701317,
"base_cost_quote": 435.456399539,
"unrealized_pnl_exit_net": -1.1568586715
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 185592,
"quote_asset_bal": 9605.3383389207,
"total_value_mid": 10102.3537149207,
"total_value_exit_net": 10101.9809533887,
"total_value": 10102.3537149207,
"base_cost_quote": 520.5462761192,
"unrealized_pnl_exit_net": -23.9036616513
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 159953,
"quote_asset_bal": 9676.2597107777,
"total_value_mid": 10121.8887687777,
"total_value_exit_net": 10121.5545469842,
"total_value": 10121.8887687777,
"base_cost_quote": 450.4674964242,
"unrealized_pnl_exit_net": -5.1726602178
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 194811,
"quote_asset_bal": 9581.7474260375,
"total_value_mid": 10105.5942050375,
"total_value_exit_net": 10105.2013199532,
"total_value": 10105.5942050375,
"base_cost_quote": 545.5718222125,
"unrealized_pnl_exit_net": -22.1179282968
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 215458,
"quote_asset_bal": 9527.1012716935,
"total_value_mid": 10092.4630636935,
"total_value_exit_net": 10092.0390423495,
"total_value": 10092.4630636935,
"base_cost_quote": 600.6252443347,
"unrealized_pnl_exit_net": -35.6874736787
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 189182,
"quote_asset_bal": 9597.4875899122,
"total_value_mid": 10103.1710759122,
"total_value_exit_net": 10102.7918132977,
"total_value": 10103.1710759122,
"base_cost_quote": 530.5545166742,
"unrealized_pnl_exit_net": -25.2502932887
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 231037,
"quote_asset_bal": 9487.9562094747,
"total_value_mid": 10078.7178184747,
"total_value_exit_net": 10078.274747268,
"total_value": 10078.7178184747,
"base_cost_quote": 640.656424219,
"unrealized_pnl_exit_net": -50.3378864258
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 217484,
"quote_asset_bal": 9523.502854442,
"total_value_mid": 10090.918610442,
"total_value_exit_net": 10090.493048625,
"total_value": 10090.918610442,
"base_cost_quote": 605.6285790235,
"unrealized_pnl_exit_net": -38.6383848405
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 187239,
"quote_asset_bal": 9604.107023895,
"total_value_mid": 10109.277845895,
"total_value_exit_net": 10108.8989677785,
"total_value": 10109.277845895,
"base_cost_quote": 525.552913283,
"unrealized_pnl_exit_net": -20.7609693995
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 174573,
"quote_asset_bal": 9639.878036362,
"total_value_mid": 10102.671059362,
"total_value_exit_net": 10102.3239645948,
"total_value": 10102.671059362,
"base_cost_quote": 490.5147713708,
"unrealized_pnl_exit_net": -28.068843138
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 176257,
"quote_asset_bal": 9635.3472452905,
"total_value_mid": 10109.4785752905,
"total_value_exit_net": 10109.122976793,
"total_value": 10109.4785752905,
"base_cost_quote": 495.5233700045,
"unrealized_pnl_exit_net": -21.747638502
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 119523,
"quote_asset_bal": 9797.3534168896,
"total_value_mid": 10135.8425528895,
"total_value_exit_net": 10135.5886860375,
"total_value": 10135.8425528895,
"base_cost_quote": 335.3477633307,
"unrealized_pnl_exit_net": 2.8875058172
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 159306,
"quote_asset_bal": 9687.6917840693,
"total_value_mid": 10121.9599400693,
"total_value_exit_net": 10121.6342389523,
"total_value": 10121.9599400693,
"base_cost_quote": 445.4630318888,
"unrealized_pnl_exit_net": -11.5205770057
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 161171,
"quote_asset_bal": 9683.2353346996,
"total_value_mid": 10118.7193766995,
"total_value_exit_net": 10118.392763668,
"total_value": 10118.7193766995,
"base_cost_quote": 450.4699062303,
"unrealized_pnl_exit_net": -15.3124772618
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 127210,
"quote_asset_bal": 9779.0518013461,
"total_value_mid": 10132.9500213461,
"total_value_exit_net": 10132.6845976811,
"total_value": 10132.9500213461,
"base_cost_quote": 355.3641283537,
"unrealized_pnl_exit_net": -1.7313320187
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 101983,
"quote_asset_bal": 9850.0280098061,
"total_value_mid": 10140.8835258061,
"total_value_exit_net": 10140.6653841691,
"total_value": 10140.8835258061,
"base_cost_quote": 285.2967211817,
"unrealized_pnl_exit_net": 5.3406531812
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 130462,
"quote_asset_bal": 9770.3334050773,
"total_value_mid": 10132.2349930773,
"total_value_exit_net": 10131.9635668863,
"total_value": 10132.2349930773,
"base_cost_quote": 365.3747116645,
"unrealized_pnl_exit_net": -3.7445498555
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 144982,
"quote_asset_bal": 9730.5467231503,
"total_value_mid": 10127.5074391503,
"total_value_exit_net": 10127.2097186133,
"total_value": 10127.5074391503,
"base_cost_quote": 405.4142468105,
"unrealized_pnl_exit_net": -8.7512513475
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 106076,
"quote_asset_bal": 9841.3587510206,
"total_value_mid": 10139.4323110206,
"total_value_exit_net": 10139.2087558506,
"total_value": 10139.4323110206,
"base_cost_quote": 295.3151743905,
"unrealized_pnl_exit_net": 2.5348304395
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 113644,
"quote_asset_bal": 9818.5014232553,
"total_value_mid": 10155.9104592553,
"total_value_exit_net": 10155.6574024783,
"total_value": 10155.9104592553,
"base_cost_quote": 320.33991488,
"unrealized_pnl_exit_net": 16.816064343
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 122219,
"quote_asset_bal": 9794.4575725243,
"total_value_mid": 10155.7369365243,
"total_value_exit_net": 10155.4659770013,
"total_value": 10155.7369365243,
"base_cost_quote": 345.371106204,
"unrealized_pnl_exit_net": 15.637298273
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 139405,
"quote_asset_bal": 9744.9446076671,
"total_value_mid": 10149.3585126671,
"total_value_exit_net": 10149.0552022383,
"total_value": 10149.3585126671,
"base_cost_quote": 395.4177280403,
"unrealized_pnl_exit_net": 8.692866531
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 146300,
"quote_asset_bal": 9725.5123160656,
"total_value_mid": 10144.9544160656,
"total_value_exit_net": 10144.6398344906,
"total_value": 10144.9544160656,
"base_cost_quote": 415.4390027428,
"unrealized_pnl_exit_net": 3.6885156822
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 116912,
"quote_asset_bal": 9811.0513144424,
"total_value_mid": 10154.4218584423,
"total_value_exit_net": 10154.1643305343,
"total_value": 10154.4218584423,
"base_cost_quote": 330.3517961635,
"unrealized_pnl_exit_net": 12.7612199285
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 115158,
"quote_asset_bal": 9816.8042981553,
"total_value_mid": 10156.0597661553,
"total_value_exit_net": 10155.8053245543,
"total_value": 10156.0597661553,
"base_cost_quote": 325.3477979775,
"unrealized_pnl_exit_net": 13.6532284215
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 120247,
"quote_asset_bal": 9802.1766166711,
"total_value_mid": 10155.1015616711,
"total_value_exit_net": 10154.8368679623,
"total_value": 10155.1015616711,
"base_cost_quote": 340.3627957862,
"unrealized_pnl_exit_net": 12.297455505
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 103337,
"quote_asset_bal": 9852.7704330556,
"total_value_mid": 10160.0946710556,
"total_value_exit_net": 10159.8641778771,
"total_value": 10160.0946710556,
"base_cost_quote": 290.3103225647,
"unrealized_pnl_exit_net": 16.7834222568
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 127095,
"quote_asset_bal": 9783.0787294823,
"total_value_mid": 10153.1793694823,
"total_value_exit_net": 10152.9017940023,
"total_value": 10153.1793694823,
"base_cost_quote": 360.3853484465,
"unrealized_pnl_exit_net": 9.4377160735
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 103308,
"quote_asset_bal": 9853.7528287388,
"total_value_mid": 10162.1272087388,
"total_value_exit_net": 10161.8959279538,
"total_value": 10162.1272087388,
"base_cost_quote": 290.308211983,
"unrealized_pnl_exit_net": 17.834887232
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 135697,
"quote_asset_bal": 9759.9724579138,
"total_value_mid": 10144.8091499138,
"total_value_exit_net": 10144.5205223948,
"total_value": 10144.8091499138,
"base_cost_quote": 385.4065042495,
"unrealized_pnl_exit_net": -0.8584397685
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 176783,
"quote_asset_bal": 9645.5957252046,
"total_value_mid": 10128.3900982045,
"total_value_exit_net": 10128.0280024248,
"total_value": 10128.3900982045,
"base_cost_quote": 500.5260141757,
"unrealized_pnl_exit_net": -18.0937369555
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 216117,
"quote_asset_bal": 9541.1538797688,
"total_value_mid": 10101.3291437688,
"total_value_exit_net": 10100.9090123208,
"total_value": 10101.3291437688,
"base_cost_quote": 605.633144445,
"unrealized_pnl_exit_net": -45.878011893
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 189793,
"quote_asset_bal": 9611.7354314386,
"total_value_mid": 10120.1908784386,
"total_value_exit_net": 10119.8095368533,
"total_value": 10120.1908784386,
"base_cost_quote": 535.5590312472,
"unrealized_pnl_exit_net": -27.4849258325
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 214326,
"quote_asset_bal": 9547.0444773766,
"total_value_mid": 10108.3642713766,
"total_value_exit_net": 10107.9432815311,
"total_value": 10108.3642713766,
"base_cost_quote": 600.6271737807,
"unrealized_pnl_exit_net": -39.7283696263
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 223968,
"quote_asset_bal": 9522.5171435146,
"total_value_mid": 10101.4744235146,
"total_value_exit_net": 10101.0402055546,
"total_value": 10101.4744235146,
"base_cost_quote": 625.6502280065,
"unrealized_pnl_exit_net": -47.1271659665
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 216264,
"quote_asset_bal": 9542.9884595868,
"total_value_mid": 10109.3838755868,
"total_value_exit_net": 10108.9590790248,
"total_value": 10109.3838755868,
"base_cost_quote": 605.6308657372,
"unrealized_pnl_exit_net": -39.6602462993
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 222092,
"quote_asset_bal": 9528.7289279326,
"total_value_mid": 10101.7262879326,
"total_value_exit_net": 10101.2965399126,
"total_value": 10101.7262879326,
"base_cost_quote": 620.6457454575,
"unrealized_pnl_exit_net": -48.0781334775
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 210462,
"quote_asset_bal": 9559.4076985751,
"total_value_mid": 10111.4495245751,
"total_value_exit_net": 10111.0354932056,
"total_value": 10111.4495245751,
"base_cost_quote": 590.6158529172,
"unrealized_pnl_exit_net": -38.9880582868
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 220065,
"quote_asset_bal": 9534.7693876446,
"total_value_mid": 10105.3979326446,
"total_value_exit_net": 10104.9699612358,
"total_value": 10105.3979326446,
"base_cost_quote": 615.6425248542,
"unrealized_pnl_exit_net": -45.441951263
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 221960,
"quote_asset_bal": 9529.9068455426,
"total_value_mid": 10108.3346055426,
"total_value_exit_net": 10107.9007847226,
"total_value": 10108.3346055426,
"base_cost_quote": 620.6478160092,
"unrealized_pnl_exit_net": -42.6538768293
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 239480,
"quote_asset_bal": 9485.0907390301,
"total_value_mid": 10094.3278590301,
"total_value_exit_net": 10093.8709311901,
"total_value": 10094.3278590301,
"base_cost_quote": 665.6938302005,
"unrealized_pnl_exit_net": -56.9136380405
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 271401,
"quote_asset_bal": 9405.3012373974,
"total_value_mid": 10074.8475043974,
"total_value_exit_net": 10074.3453446971,
"total_value": 10074.8475043974,
"base_cost_quote": 745.7759828025,
"unrealized_pnl_exit_net": -76.7318755027
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 221997,
"quote_asset_bal": 9531.0839877604,
"total_value_mid": 10093.1803917603,
"total_value_exit_net": 10092.7588194573,
"total_value": 10093.1803917603,
"base_cost_quote": 620.6476859117,
"unrealized_pnl_exit_net": -58.9728542148
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 224018,
"quote_asset_bal": 9526.5848219024,
"total_value_mid": 10094.0224159024,
"total_value_exit_net": 10093.5968377069,
"total_value": 10094.0224159024,
"base_cost_quote": 625.6496835985,
"unrealized_pnl_exit_net": -58.637667794
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 222129,
"quote_asset_bal": 9532.0833196358,
"total_value_mid": 10092.9590446358,
"total_value_exit_net": 10092.5383878421,
"total_value": 10092.9590446358,
"base_cost_quote": 620.6495733262,
"unrealized_pnl_exit_net": -60.19450512
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 222084,
"quote_asset_bal": 9532.4619444213,
"total_value_mid": 10097.2215564213,
"total_value_exit_net": 10096.7979867123,
"total_value": 10097.2215564213,
"base_cost_quote": 620.648725691,
"unrealized_pnl_exit_net": -56.3126834
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 254380,
"quote_asset_bal": 9452.6310733106,
"total_value_mid": 10070.2657133106,
"total_value_exit_net": 10069.8024873306,
"total_value": 10070.2657133106,
"base_cost_quote": 700.7283073662,
"unrealized_pnl_exit_net": -83.5568933462
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 264685,
"quote_asset_bal": 9427.8568481468,
"total_value_mid": 10067.0711231468,
"total_value_exit_net": 10066.5917124406,
"total_value": 10067.0711231468,
"base_cost_quote": 725.7503268165,
"unrealized_pnl_exit_net": -87.0154625227
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 290347,
"quote_asset_bal": 9368.2849485576,
"total_value_mid": 10015.4684115576,
"total_value_exit_net": 10014.9830239604,
"total_value": 10015.4684115576,
"base_cost_quote": 785.814591254,
"unrealized_pnl_exit_net": -139.1165158512
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 283596,
"quote_asset_bal": 9383.6233230291,
"total_value_mid": 10020.8635350291,
"total_value_exit_net": 10020.3856048701,
"total_value": 10020.8635350291,
"base_cost_quote": 770.7976910195,
"unrealized_pnl_exit_net": -134.0354091785
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 283459,
"quote_asset_bal": 9384.1421491181,
"total_value_mid": 10021.0745221181,
"total_value_exit_net": 10020.5968228383,
"total_value": 10021.0745221181,
"base_cost_quote": 770.798121342,
"unrealized_pnl_exit_net": -134.3434476218
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 329368,
"quote_asset_bal": 9284.4478134881,
"total_value_mid": 9985.6722854881,
"total_value_exit_net": 9985.1463671341,
"total_value": 9985.6722854881,
"base_cost_quote": 870.899008743,
"unrealized_pnl_exit_net": -170.200455097
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 308260,
"quote_asset_bal": 9330.1158174419,
"total_value_mid": 9998.7317574418,
"total_value_exit_net": 9998.2302954868,
"total_value": 9998.7317574418,
"base_cost_quote": 825.8536450392,
"unrealized_pnl_exit_net": -157.7391669943
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 315202,
"quote_asset_bal": 9315.2992844229,
"total_value_mid": 9992.9835844229,
"total_value_exit_net": 9992.4753211979,
"total_value": 9992.9835844229,
"base_cost_quote": 840.8686918847,
"unrealized_pnl_exit_net": -163.6926551098
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 310526,
"quote_asset_bal": 9325.5220343574,
"total_value_mid": 9999.3634543574,
"total_value_exit_net": 9998.8580732924,
"total_value": 9999.3634543574,
"base_cost_quote": 830.8553294912,
"unrealized_pnl_exit_net": -157.5192905562
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 308178,
"quote_asset_bal": 9330.7856728584,
"total_value_mid": 10007.8527388584,
"total_value_exit_net": 10007.3449385589,
"total_value": 10007.8527388584,
"base_cost_quote": 825.8553763368,
"unrealized_pnl_exit_net": -149.2961106362
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 305908,
"quote_asset_bal": 9335.9994555854,
"total_value_mid": 10010.8325035854,
"total_value_exit_net": 10010.3263787994,
"total_value": 10010.8325035854,
"base_cost_quote": 820.8508817788,
"unrealized_pnl_exit_net": -146.5239585648
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 255175,
"quote_asset_bal": 9451.8306641131,
"total_value_mid": 10041.2849141131,
"total_value_exit_net": 10040.8428234256,
"total_value": 10041.2849141131,
"base_cost_quote": 705.7303881152,
"unrealized_pnl_exit_net": -116.7182288028
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 283594,
"quote_asset_bal": 9386.9776802701,
"total_value_mid": 10024.2133982701,
"total_value_exit_net": 10023.7354714816,
"total_value": 10024.2133982701,
"base_cost_quote": 770.7929284502,
"unrealized_pnl_exit_net": -134.0351372388
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 283589,
"quote_asset_bal": 9387.1359455116,
"total_value_mid": 10028.0470855116,
"total_value_exit_net": 10027.5664021566,
"total_value": 10028.0470855116,
"base_cost_quote": 770.7927483152,
"unrealized_pnl_exit_net": -130.3622916703
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 283584,
"quote_asset_bal": 9387.1998467451,
"total_value_mid": 10027.2489347451,
"total_value_exit_net": 10026.7688979291,
"total_value": 10027.2489347451,
"base_cost_quote": 770.7924040572,
"unrealized_pnl_exit_net": -131.2233528733
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 308180,
"quote_asset_bal": 9332.2109126081,
"total_value_mid": 10012.9805326081,
"total_value_exit_net": 10012.4699553931,
"total_value": 10012.9805326081,
"base_cost_quote": 825.8533127902,
"unrealized_pnl_exit_net": -145.5942700052
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 303660,
"quote_asset_bal": 9342.3741395536,
"total_value_mid": 10015.2846995536,
"total_value_exit_net": 10014.7800166336,
"total_value": 10015.2846995536,
"base_cost_quote": 815.8431187713,
"unrealized_pnl_exit_net": -143.4372416913
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 296942,
"quote_asset_bal": 9357.5512796796,
"total_value_mid": 10019.7319396796,
"total_value_exit_net": 10019.2353041846,
"total_value": 10019.7319396796,
"base_cost_quote": 800.8259103057,
"unrealized_pnl_exit_net": -139.1418858007
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 329012,
"quote_asset_bal": 9287.7363865721,
"total_value_mid": 9993.7961385721,
"total_value_exit_net": 9993.2665937581,
"total_value": 9993.7961385721,
"base_cost_quote": 870.8939199293,
"unrealized_pnl_exit_net": -165.3637127433
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 322104,
"quote_asset_bal": 9302.9919975584,
"total_value_mid": 9998.4145335583,
"total_value_exit_net": 9997.8929666563,
"total_value": 9998.4145335583,
"base_cost_quote": 855.8792823905,
"unrealized_pnl_exit_net": -160.9783132925
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 322045,
"quote_asset_bal": 9303.1533316199,
"total_value_mid": 9998.7705316199,
"total_value_exit_net": 9998.2488187199,
"total_value": 9998.7705316199,
"base_cost_quote": 855.8792343545,
"unrealized_pnl_exit_net": -160.7837472545
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 308197,
"quote_asset_bal": 9333.2960322179,
"total_value_mid": 10006.0900832179,
"total_value_exit_net": 10005.5854876796,
"total_value": 10006.0900832179,
"base_cost_quote": 825.850627778,
"unrealized_pnl_exit_net": -153.5611723162
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 292323,
"quote_asset_bal": 9368.6125775334,
"total_value_mid": 10020.7851905333,
"total_value_exit_net": 10020.2960610736,
"total_value": 10020.7851905333,
"base_cost_quote": 790.815218914,
"unrealized_pnl_exit_net": -139.1317353738
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 296861,
"quote_asset_bal": 9358.8252800629,
"total_value_mid": 10018.4504220629,
"total_value_exit_net": 10017.9557032064,
"total_value": 10018.4504220629,
"base_cost_quote": 800.824284087,
"unrealized_pnl_exit_net": -141.6938609435
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 305913,
"quote_asset_bal": 9338.9462552024,
"total_value_mid": 10011.6489422023,
"total_value_exit_net": 10011.1444151871,
"total_value": 10011.6489422023,
"base_cost_quote": 820.8439856105,
"unrealized_pnl_exit_net": -148.6458256258
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 317396,
"quote_asset_bal": 9314.0450894216,
"total_value_mid": 9993.9073214216,
"total_value_exit_net": 9993.3974247476,
"total_value": 9993.9073214216,
"base_cost_quote": 845.8692294772,
"unrealized_pnl_exit_net": -166.5168941513
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 324407,
"quote_asset_bal": 9299.2205819181,
"total_value_mid": 9990.2074919181,
"total_value_exit_net": 9989.6892517356,
"total_value": 9990.2074919181,
"base_cost_quote": 860.8837899582,
"unrealized_pnl_exit_net": -170.4151201408
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 310530,
"quote_asset_bal": 9329.4261028774,
"total_value_mid": 10008.5552128774,
"total_value_exit_net": 10008.0458660449,
"total_value": 10008.5552128774,
"base_cost_quote": 830.8555086255,
"unrealized_pnl_exit_net": -152.235745458
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 297000,
"quote_asset_bal": 9359.6780590459,
"total_value_mid": 10014.5630590458,
"total_value_exit_net": 10014.0718952958,
"total_value": 10014.5630590458,
"base_cost_quote": 800.823911808,
"unrealized_pnl_exit_net": -146.430075558
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 299249,
"quote_asset_bal": 9354.7765223119,
"total_value_mid": 10012.8250733118,
"total_value_exit_net": 10012.3315368986,
"total_value": 10012.8250733118,
"base_cost_quote": 805.829575242,
"unrealized_pnl_exit_net": -148.2745606553
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 355940,
"quote_asset_bal": 9235.1007488091,
"total_value_mid": 9954.4554888091,
"total_value_exit_net": 9953.9159727541,
"total_value": 9954.4554888091,
"base_cost_quote": 925.9427816337,
"unrealized_pnl_exit_net": -207.1275576888
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 345935,
"quote_asset_bal": 9255.6056840494,
"total_value_mid": 9967.1939790493,
"total_value_exit_net": 9966.6602878281,
"total_value": 9967.1939790493,
"base_cost_quote": 905.92541486,
"unrealized_pnl_exit_net": -194.8708110813
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 437441,
"quote_asset_bal": 9075.9916162939,
"total_value_mid": 9908.0043982939,
"total_value_exit_net": 9907.3803887074,
"total_value": 9908.0043982939,
"base_cost_quote": 1086.1001556432,
"unrealized_pnl_exit_net": -254.7113832298
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 439995,
"quote_asset_bal": 9071.4361574401,
"total_value_mid": 9911.8266074401,
"total_value_exit_net": 9911.1963146026,
"total_value": 9911.8266074401,
"base_cost_quote": 1091.1044760707,
"unrealized_pnl_exit_net": -251.3443189082
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 458576,
"quote_asset_bal": 9036.7561308781,
"total_value_mid": 9902.5476188781,
"total_value_exit_net": 9901.8982752621,
"total_value": 9902.5476188781,
"base_cost_quote": 1126.1367645962,
"unrealized_pnl_exit_net": -260.9946202123
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 580312,
"quote_asset_bal": 8827.7082614651,
"total_value_mid": 9737.637477465,
"total_value_exit_net": 9736.955030553,
"total_value": 9737.637477465,
"base_cost_quote": 1336.325424949,
"unrealized_pnl_exit_net": -427.0786558611
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 596412,
"quote_asset_bal": 8803.0169419639,
"total_value_mid": 9728.6483659638,
"total_value_exit_net": 9727.9541423958,
"total_value": 9728.6483659638,
"base_cost_quote": 1361.3475584847,
"unrealized_pnl_exit_net": -436.4103580528
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 603034,
"quote_asset_bal": 8793.5319219109,
"total_value_mid": 9730.6467579109,
"total_value_exit_net": 9729.9439217839,
"total_value": 9730.6467579109,
"base_cost_quote": 1371.3572321137,
"unrealized_pnl_exit_net": -434.9452322407
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 603048,
"quote_asset_bal": 8793.9681033984,
"total_value_mid": 9735.3260313984,
"total_value_exit_net": 9734.6200129524,
"total_value": 9735.3260313984,
"base_cost_quote": 1371.3582088457,
"unrealized_pnl_exit_net": -430.7062992917
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 622887,
"quote_asset_bal": 8764.2925502651,
"total_value_mid": 9693.0170672651,
"total_value_exit_net": 9692.3205238773,
"total_value": 9693.0170672651,
"base_cost_quote": 1401.383622029,
"unrealized_pnl_exit_net": -473.3556484168
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 622827,
"quote_asset_bal": 8764.7996347516,
"total_value_mid": 9703.3999237516,
"total_value_exit_net": 9702.6959735349,
"total_value": 9703.3999237516,
"base_cost_quote": 1401.384318551,
"unrealized_pnl_exit_net": -463.4879797677
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 597267,
"quote_asset_bal": 8805.5093833556,
"total_value_mid": 9724.1060293556,
"total_value_exit_net": 9723.4170818711,
"total_value": 9724.1060293556,
"base_cost_quote": 1361.3500533545,
"unrealized_pnl_exit_net": -443.442354839
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 600140,
"quote_asset_bal": 8800.7182368111,
"total_value_mid": 9738.1369168111,
"total_value_exit_net": 9737.4338528011,
"total_value": 9738.1369168111,
"base_cost_quote": 1366.3529627245,
"unrealized_pnl_exit_net": -429.6373467345
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 609723,
"quote_asset_bal": 8785.9702135974,
"total_value_mid": 9720.6755725974,
"total_value_exit_net": 9719.9745435781,
"total_value": 9720.6755725974,
"base_cost_quote": 1381.3661211547,
"unrealized_pnl_exit_net": -447.361791174
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 609631,
"quote_asset_bal": 8786.3266637359,
"total_value_mid": 9731.8643447359,
"total_value_exit_net": 9731.1551914751,
"total_value": 9731.8643447359,
"base_cost_quote": 1381.3672680142,
"unrealized_pnl_exit_net": -436.538740275
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 590319,
"quote_asset_bal": 8816.7118022091,
"total_value_mid": 9762.4028402091,
"total_value_exit_net": 9761.6935719306,
"total_value": 9762.4028402091,
"base_cost_quote": 1351.3437542545,
"unrealized_pnl_exit_net": -406.3619845331
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 583614,
"quote_asset_bal": 8827.4657857089,
"total_value_mid": 9793.3469557089,
"total_value_exit_net": 9792.6225448314,
"total_value": 9793.3469557089,
"base_cost_quote": 1341.3343998647,
"unrealized_pnl_exit_net": -376.1776407422
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 661551,
"quote_asset_bal": 8698.0613522026,
"total_value_mid": 9773.7432782026,
"total_value_exit_net": 9772.9365167581,
"total_value": 9773.7432782026,
"base_cost_quote": 1471.4518067837,
"unrealized_pnl_exit_net": -396.5766422282
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 612932,
"quote_asset_bal": 8778.8320985286,
"total_value_mid": 9809.7837225285,
"total_value_exit_net": 9809.0105088105,
"total_value": 9809.7837225285,
"base_cost_quote": 1391.3805123192,
"unrealized_pnl_exit_net": -361.2021020373
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 539199,
"quote_asset_bal": 8920.9448701721,
"total_value_mid": 9866.6999161721,
"total_value_exit_net": 9865.9905998876,
"total_value": 9866.6999161721,
"base_cost_quote": 1251.2448593467,
"unrealized_pnl_exit_net": -306.1991296313
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 530558,
"quote_asset_bal": 8936.6015219929,
"total_value_mid": 9866.1391379929,
"total_value_exit_net": 9865.4419847809,
"total_value": 9866.1391379929,
"base_cost_quote": 1236.233236067,
"unrealized_pnl_exit_net": -307.392773279
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 585897,
"quote_asset_bal": 8841.9515377759,
"total_value_mid": 9833.2892617758,
"total_value_exit_net": 9832.5457584828,
"total_value": 9833.2892617758,
"base_cost_quote": 1331.3195823807,
"unrealized_pnl_exit_net": -340.7253616738
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 500059,
"quote_asset_bal": 8992.9333255476,
"total_value_mid": 9880.5380505476,
"total_value_exit_net": 9879.8723470039,
"total_value": 9880.5380505476,
"base_cost_quote": 1181.1792985585,
"unrealized_pnl_exit_net": -294.2402771022
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 575554,
"quote_asset_bal": 8863.5552363669,
"total_value_mid": 9808.0393503669,
"total_value_exit_net": 9807.3309872814,
"total_value": 9808.0393503669,
"base_cost_quote": 1311.2952233668,
"unrealized_pnl_exit_net": -367.5194724523
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 578422,
"quote_asset_bal": 8858.9236938741,
"total_value_mid": 9827.7805438741,
"total_value_exit_net": 9827.0539012366,
"total_value": 9827.7805438741,
"base_cost_quote": 1316.300625605,
"unrealized_pnl_exit_net": -348.1704182425
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 569447,
"quote_asset_bal": 8874.9053494724,
"total_value_mid": 9839.5485674723,
"total_value_exit_net": 9838.8250850588,
"total_value": 9839.5485674723,
"base_cost_quote": 1301.289639803,
"unrealized_pnl_exit_net": -337.3699042166
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 517067,
"quote_asset_bal": 8965.9067062761,
"total_value_mid": 9873.3592912761,
"total_value_exit_net": 9872.6787018374,
"total_value": 9873.3592912761,
"base_cost_quote": 1211.2075428635,
"unrealized_pnl_exit_net": -304.4355473023
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 534234,
"quote_asset_bal": 8936.2840584914,
"total_value_mid": 9858.3719424914,
"total_value_exit_net": 9857.6803765784,
"total_value": 9858.3719424914,
"base_cost_quote": 1241.2344271493,
"unrealized_pnl_exit_net": -319.8381090623
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 508315,
"quote_asset_bal": 8981.8375771866,
"total_value_mid": 9874.4387171866,
"total_value_exit_net": 9873.7692663316,
"total_value": 9874.4387171866,
"base_cost_quote": 1196.1939521092,
"unrealized_pnl_exit_net": -304.2622629643
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 534159,
"quote_asset_bal": 8937.2202918187,
"total_value_mid": 9861.3153618186,
"total_value_exit_net": 9860.6222905161,
"total_value": 9861.3153618186,
"base_cost_quote": 1241.2331692065,
"unrealized_pnl_exit_net": -317.8311705091
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 581293,
"quote_asset_bal": 8857.4434297171,
"total_value_mid": 9836.3408417171,
"total_value_exit_net": 9835.6066686581,
"total_value": 9836.3408417171,
"base_cost_quote": 1321.303927269,
"unrealized_pnl_exit_net": -343.1406883281
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 621292,
"quote_asset_bal": 8792.8980842624,
"total_value_mid": 9798.7698322623,
"total_value_exit_net": 9798.0154284513,
"total_value": 9798.7698322623,
"base_cost_quote": 1386.365038533,
"unrealized_pnl_exit_net": -381.2476943441
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 611973,
"quote_asset_bal": 8808.3907069786,
"total_value_mid": 9807.7426159786,
"total_value_exit_net": 9806.9931020468,
"total_value": 9807.7426159786,
"base_cost_quote": 1371.3510174563,
"unrealized_pnl_exit_net": -372.7486223881
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 605856,
"quote_asset_bal": 8818.7126346276,
"total_value_mid": 9811.1047626276,
"total_value_exit_net": 9810.3604685316,
"total_value": 9811.1047626276,
"base_cost_quote": 1361.3422945398,
"unrealized_pnl_exit_net": -369.6944606358
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 630564,
"quote_asset_bal": 8778.9413807129,
"total_value_mid": 9796.6716767128,
"total_value_exit_net": 9795.9083789908,
"total_value": 9796.6716767128,
"base_cost_quote": 1401.3783070458,
"unrealized_pnl_exit_net": -384.4113087678
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 643013,
"quote_asset_bal": 8759.3713477336,
"total_value_mid": 9792.0502257336,
"total_value_exit_net": 9791.2757165751,
"total_value": 9792.0502257336,
"base_cost_quote": 1421.3985029398,
"unrealized_pnl_exit_net": -389.4941340983
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 570119,
"quote_asset_bal": 8880.0764807919,
"total_value_mid": 9812.7911647919,
"total_value_exit_net": 9812.0916287789,
"total_value": 9812.7911647919,
"base_cost_quote": 1301.289347584,
"unrealized_pnl_exit_net": -369.274199597
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 579328,
"quote_asset_bal": 8865.5311807579,
"total_value_mid": 9808.0978367578,
"total_value_exit_net": 9807.3909117658,
"total_value": 9808.0978367578,
"base_cost_quote": 1316.302174766,
"unrealized_pnl_exit_net": -374.4424437581
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 528352,
"quote_asset_bal": 8951.5512196093,
"total_value_mid": 9867.1852356093,
"total_value_exit_net": 9866.4985100973,
"total_value": 9867.1852356093,
"base_cost_quote": 1231.2239279015,
"unrealized_pnl_exit_net": -316.2766374136
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 587356,
"quote_asset_bal": 8852.3374729479,
"total_value_mid": 9833.8093489478,
"total_value_exit_net": 9833.0732450408,
"total_value": 9833.8093489478,
"base_cost_quote": 1331.317748006,
"unrealized_pnl_exit_net": -350.5819759131
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 563664,
"quote_asset_bal": 8892.8488224679,
"total_value_mid": 9844.8773184678,
"total_value_exit_net": 9844.1632970958,
"total_value": 9844.8773184678,
"base_cost_quote": 1291.2802193638,
"unrealized_pnl_exit_net": -339.9657447358
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 584805,
"quote_asset_bal": 8858.9223064874,
"total_value_mid": 9836.7162664874,
"total_value_exit_net": 9835.9829210174,
"total_value": 9836.7162664874,
"base_cost_quote": 1326.3095496723,
"unrealized_pnl_exit_net": -349.2489351423
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 587896,
"quote_asset_bal": 8854.5144286658,
"total_value_mid": 9835.7128526658,
"total_value_exit_net": 9834.9769538478,
"total_value": 9835.7128526658,
"base_cost_quote": 1331.31529817,
"unrealized_pnl_exit_net": -350.8527729881
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 602842,
"quote_asset_bal": 8830.0339255926,
"total_value_mid": 9821.1061735926,
"total_value_exit_net": 9820.3628694066,
"total_value": 9821.1061735926,
"base_cost_quote": 1356.3365920765,
"unrealized_pnl_exit_net": -366.0076482625
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 593762,
"quote_asset_bal": 8845.5089355018,
"total_value_mid": 9826.4037595018,
"total_value_exit_net": 9825.6680883838,
"total_value": 9826.4037595018,
"base_cost_quote": 1341.3253420765,
"unrealized_pnl_exit_net": -361.1661891945
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 593953,
"quote_asset_bal": 8845.9106598861,
"total_value_mid": 9822.3693918861,
"total_value_exit_net": 9821.6370478371,
"total_value": 9822.3693918861,
"base_cost_quote": 1341.3240701233,
"unrealized_pnl_exit_net": -365.5976821723
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 600063,
"quote_asset_bal": 8836.1889803558,
"total_value_mid": 9814.2916703558,
"total_value_exit_net": 9813.5580933383,
"total_value": 9814.2916703558,
"base_cost_quote": 1351.333832819,
"unrealized_pnl_exit_net": -373.9647198366
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 630965,
"quote_asset_bal": 8786.2599036311,
"total_value_mid": 9800.8516236311,
"total_value_exit_net": 9800.0906798411,
"total_value": 9800.8516236311,
"base_cost_quote": 1401.3812192283,
"unrealized_pnl_exit_net": -387.5504430183
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 606273,
"quote_asset_bal": 8826.5538331096,
"total_value_mid": 9817.2039151096,
"total_value_exit_net": 9816.4609275481,
"total_value": 9817.2039151096,
"base_cost_quote": 1361.344311051,
"unrealized_pnl_exit_net": -371.4372166125
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 652951,
"quote_asset_bal": 8751.8108947166,
"total_value_mid": 9775.6380627165,
"total_value_exit_net": 9774.8701923405,
"total_value": 9775.6380627165,
"base_cost_quote": 1436.411609331,
"unrealized_pnl_exit_net": -413.3523117071
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 515110,
"quote_asset_bal": 8983.4981018168,
"total_value_mid": 9838.5807018168,
"total_value_exit_net": 9837.9393898668,
"total_value": 9838.5807018168,
"base_cost_quote": 1206.204311252,
"unrealized_pnl_exit_net": -351.763023202
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 564081,
"quote_asset_bal": 8903.9771913393,
"total_value_mid": 9816.6602493393,
"total_value_exit_net": 9815.9757370458,
"total_value": 9816.6602493393,
"base_cost_quote": 1286.2774110695,
"unrealized_pnl_exit_net": -374.278865363
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 551701,
"quote_asset_bal": 8924.4567976373,
"total_value_mid": 9823.7294276373,
"total_value_exit_net": 9823.0549731648,
"total_value": 9823.7294276373,
"base_cost_quote": 1266.258810371,
"unrealized_pnl_exit_net": -367.6606348436
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 551704,
"quote_asset_bal": 8924.6700710296,
"total_value_mid": 9824.4992950296,
"total_value_exit_net": 9823.8244231116,
"total_value": 9824.4992950296,
"base_cost_quote": 1266.2576795235,
"unrealized_pnl_exit_net": -367.1033274415
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 545558,
"quote_asset_bal": 8934.8245984653,
"total_value_mid": 9827.9030444653,
"total_value_exit_net": 9827.2332356308,
"total_value": 9827.9030444653,
"base_cost_quote": 1256.250197537,
"unrealized_pnl_exit_net": -363.8415603715
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 573348,
"quote_asset_bal": 8889.9453095221,
"total_value_mid": 9807.875457522,
"total_value_exit_net": 9807.187009911,
"total_value": 9807.875457522,
"base_cost_quote": 1301.2902942935,
"unrealized_pnl_exit_net": -384.0485939046
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 592073,
"quote_asset_bal": 8860.0951143531,
"total_value_mid": 9799.122892353,
"total_value_exit_net": 9798.4186215195,
"total_value": 9799.122892353,
"base_cost_quote": 1331.316326941,
"unrealized_pnl_exit_net": -392.9928197746
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 588999,
"quote_asset_bal": 8865.2865735831,
"total_value_mid": 9808.273972583,
"total_value_exit_net": 9807.5667320338,
"total_value": 9808.273972583,
"base_cost_quote": 1326.311380044,
"unrealized_pnl_exit_net": -384.0312215933
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 614262,
"quote_asset_bal": 8825.4362836681,
"total_value_mid": 9784.9135276681,
"total_value_exit_net": 9784.1939197351,
"total_value": 9784.9135276681,
"base_cost_quote": 1366.3469262005,
"unrealized_pnl_exit_net": -407.5892901335
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 623879,
"quote_asset_bal": 8810.5722340633,
"total_value_mid": 9780.0802000633,
"total_value_exit_net": 9779.3530690888,
"total_value": 9780.0802000633,
"base_cost_quote": 1381.3605769998,
"unrealized_pnl_exit_net": -412.5797419743
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 627108,
"quote_asset_bal": 8805.7709837436,
"total_value_mid": 9776.5341677435,
"total_value_exit_net": 9775.8060953555,
"total_value": 9776.5341677435,
"base_cost_quote": 1386.3637956015,
"unrealized_pnl_exit_net": -416.3286839896
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 582632,
"quote_asset_bal": 8876.1723696878,
"total_value_mid": 9804.8877776878,
"total_value_exit_net": 9804.1912411318,
"total_value": 9804.8877776878,
"base_cost_quote": 1316.3010048892,
"unrealized_pnl_exit_net": -388.2821334453
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 552889,
"quote_asset_bal": 8927.0419331748,
"total_value_mid": 9808.3469991748,
"total_value_exit_net": 9807.6860203753,
"total_value": 9808.3469991748,
"base_cost_quote": 1266.255840145,
"unrealized_pnl_exit_net": -385.6117529446
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 568723,
"quote_asset_bal": 8902.3342541223,
"total_value_mid": 9795.7980871223,
"total_value_exit_net": 9795.1279892475,
"total_value": 9795.7980871223,
"base_cost_quote": 1291.2783109335,
"unrealized_pnl_exit_net": -398.4845758083
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 524658,
"quote_asset_bal": 8972.7851108488,
"total_value_mid": 9820.1077808488,
"total_value_exit_net": 9819.4722888463,
"total_value": 9820.1077808488,
"base_cost_quote": 1221.2157904238,
"unrealized_pnl_exit_net": -374.5286124263
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 524446,
"quote_asset_bal": 8973.2330212828,
"total_value_mid": 9825.9822172828,
"total_value_exit_net": 9825.3426553858,
"total_value": 9825.9822172828,
"base_cost_quote": 1221.215196979,
"unrealized_pnl_exit_net": -369.105562876
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 522404,
"quote_asset_bal": 8974.7092065303,
"total_value_mid": 9869.0648545303,
"total_value_exit_net": 9868.3940877943,
"total_value": 9869.0648545303,
"base_cost_quote": 1221.2148787405,
"unrealized_pnl_exit_net": -327.5299974766
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 557820,
"quote_asset_bal": 8915.2141654921,
"total_value_mid": 9851.793945492,
"total_value_exit_net": 9851.091510657,
"total_value": 9851.793945492,
"base_cost_quote": 1281.268046862,
"unrealized_pnl_exit_net": -345.3907016971
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 575774,
"quote_asset_bal": 8885.3792970773,
"total_value_mid": 9846.3461030772,
"total_value_exit_net": 9845.6253779727,
"total_value": 9846.3461030772,
"base_cost_quote": 1311.2974870633,
"unrealized_pnl_exit_net": -351.0514061678
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 593886,
"quote_asset_bal": 8855.5185979593,
"total_value_mid": 9835.4304979592,
"total_value_exit_net": 9834.6955640342,
"total_value": 9835.4304979592,
"base_cost_quote": 1341.325324063,
"unrealized_pnl_exit_net": -362.1483579881
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 587816,
"quote_asset_bal": 8865.7735436991,
"total_value_mid": 9839.7846556991,
"total_value_exit_net": 9839.0541473651,
"total_value": 9839.7846556991,
"base_cost_quote": 1331.3141162843,
"unrealized_pnl_exit_net": -358.0335126183
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 640582,
"quote_asset_bal": 8781.0481445931,
"total_value_mid": 9789.3242125931,
"total_value_exit_net": 9788.5680055421,
"total_value": 9789.3242125931,
"base_cost_quote": 1416.389700153,
"unrealized_pnl_exit_net": -408.869839204
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 672442,
"quote_asset_bal": 8731.543923216,
"total_value_mid": 9749.621111216,
"total_value_exit_net": 9748.857553325,
"total_value": 9749.621111216,
"base_cost_quote": 1466.4332386785,
"unrealized_pnl_exit_net": -449.1196085696
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 729521,
"quote_asset_bal": 8647.1780861743,
"total_value_mid": 9696.9588051742,
"total_value_exit_net": 9696.171469635,
"total_value": 9696.9588051742,
"base_cost_quote": 1551.5109781627,
"unrealized_pnl_exit_net": -502.5175947021
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 739711,
"quote_asset_bal": 8632.8677282683,
"total_value_mid": 9703.9692562683,
"total_value_exit_net": 9703.1659301223,
"total_value": 9703.9692562683,
"base_cost_quote": 1566.5238513792,
"unrealized_pnl_exit_net": -496.2256495252
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 715576,
"quote_asset_bal": 8668.1764601998,
"total_value_mid": 9726.5133641998,
"total_value_exit_net": 9725.7196115218,
"total_value": 9726.5133641998,
"base_cost_quote": 1531.4937685068,
"unrealized_pnl_exit_net": -473.9506171847
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 722398,
"quote_asset_bal": 8658.2902140488,
"total_value_mid": 9721.6600700488,
"total_value_exit_net": 9720.8625426568,
"total_value": 9721.6600700488,
"base_cost_quote": 1541.5022132147,
"unrealized_pnl_exit_net": -478.9298846067
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 753361,
"quote_asset_bal": 8613.4434749451,
"total_value_mid": 9702.0501199451,
"total_value_exit_net": 9701.2336649613,
"total_value": 9702.0501199451,
"base_cost_quote": 1586.540465589,
"unrealized_pnl_exit_net": -498.7502755727
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 777957,
"quote_asset_bal": 8578.6935294626,
"total_value_mid": 9689.6161254626,
"total_value_exit_net": 9688.7829335156,
"total_value": 9689.6161254626,
"base_cost_quote": 1621.5724338745,
"unrealized_pnl_exit_net": -511.4830298215
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 733176,
"quote_asset_bal": 8644.0312943801,
"total_value_mid": 9714.46825438,
"total_value_exit_net": 9713.66542666,
"total_value": 9714.46825438,
"base_cost_quote": 1556.5133681435,
"unrealized_pnl_exit_net": -486.8792358636
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 781534,
"quote_asset_bal": 8574.1126380556,
"total_value_mid": 9693.2693260555,
"total_value_exit_net": 9692.4299585395,
"total_value": 9693.2693260555,
"base_cost_quote": 1626.5774127955,
"unrealized_pnl_exit_net": -508.2600923116
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 774439,
"quote_asset_bal": 8584.4226266971,
"total_value_mid": 9698.0659086971,
"total_value_exit_net": 9697.2306762356,
"total_value": 9698.0659086971,
"base_cost_quote": 1616.5702090175,
"unrealized_pnl_exit_net": -503.762159479
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 693069,
"quote_asset_bal": 8705.1116864149,
"total_value_mid": 9705.9033224148,
"total_value_exit_net": 9705.1527286878,
"total_value": 9705.9033224148,
"base_cost_quote": 1496.4607694487,
"unrealized_pnl_exit_net": -496.4197271758
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 703373,
"quote_asset_bal": 8690.2243711984,
"total_value_mid": 9704.4882371983,
"total_value_exit_net": 9703.7275392988,
"total_value": 9704.4882371983,
"base_cost_quote": 1511.4744432652,
"unrealized_pnl_exit_net": -497.9712751648
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 710303,
"quote_asset_bal": 8680.3797433314,
"total_value_mid": 9698.9542453313,
"total_value_exit_net": 9698.1903144548,
"total_value": 9698.9542453313,
"base_cost_quote": 1521.4836005073,
"unrealized_pnl_exit_net": -503.6730293838
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 689346,
"quote_asset_bal": 8710.8353301294,
"total_value_mid": 9724.1739501293,
"total_value_exit_net": 9723.4139461643,
"total_value": 9724.1739501293,
"base_cost_quote": 1491.4561588038,
"unrealized_pnl_exit_net": -478.8775427688
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 716823,
"quote_asset_bal": 8671.0001867229,
"total_value_mid": 9704.6589527228,
"total_value_exit_net": 9703.8837086483,
"total_value": 9704.6589527228,
"base_cost_quote": 1531.4930319548,
"unrealized_pnl_exit_net": -498.6095100293
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 727489,
"quote_asset_bal": 8656.2788093994,
"total_value_mid": 9680.5833213993,
"total_value_exit_net": 9679.8150930153,
"total_value": 9680.5833213993,
"base_cost_quote": 1546.5059872327,
"unrealized_pnl_exit_net": -522.9697036168
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 749022,
"quote_asset_bal": 8626.6113309727,
"total_value_mid": 9667.7519109726,
"total_value_exit_net": 9666.9710555376,
"total_value": 9667.7519109726,
"base_cost_quote": 1576.5323711435,
"unrealized_pnl_exit_net": -536.1726465786
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 741870,
"quote_asset_bal": 8636.7578464312,
"total_value_mid": 9673.1502364312,
"total_value_exit_net": 9672.3729421387,
"total_value": 9673.1502364312,
"base_cost_quote": 1566.522667492,
"unrealized_pnl_exit_net": -530.9075717845
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 752742,
"quote_asset_bal": 8621.8677768809,
"total_value_mid": 9670.4373828808,
"total_value_exit_net": 9669.6509556763,
"total_value": 9670.4373828808,
"base_cost_quote": 1581.5367346032,
"unrealized_pnl_exit_net": -533.7535558078
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 738442,
"quote_asset_bal": 8642.1258583687,
"total_value_mid": 9689.2366143686,
"total_value_exit_net": 9688.4512813016,
"total_value": 9689.2366143686,
"base_cost_quote": 1561.519253744,
"unrealized_pnl_exit_net": -515.1938308111
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 738376,
"quote_asset_bal": 8642.3361152214,
"total_value_mid": 9695.2602912214,
"total_value_exit_net": 9694.4705980894,
"total_value": 9695.2602912214,
"base_cost_quote": 1561.5202394827,
"unrealized_pnl_exit_net": -509.3857566148
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 741874,
"quote_asset_bal": 8637.5816041884,
"total_value_mid": 9694.7520541884,
"total_value_exit_net": 9693.9591763509,
"total_value": 9694.7520541884,
"base_cost_quote": 1566.5257988387,
"unrealized_pnl_exit_net": -510.1482266762
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 711020,
"quote_asset_bal": 8683.3597964654,
"total_value_mid": 9742.0685764654,
"total_value_exit_net": 9741.2745448804,
"total_value": 9742.0685764654,
"base_cost_quote": 1521.4818031603,
"unrealized_pnl_exit_net": -463.5670547453
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 758801,
"quote_asset_bal": 8613.5541160579,
"total_value_mid": 9706.2275560579,
"total_value_exit_net": 9705.4080509779,
"total_value": 9706.2275560579,
"base_cost_quote": 1591.5465423327,
"unrealized_pnl_exit_net": -499.6926074127
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 779794,
"quote_asset_bal": 8583.6230789379,
"total_value_mid": 9693.2699409379,
"total_value_exit_net": 9692.4377057914,
"total_value": 9693.2699409379,
"base_cost_quote": 1621.5746985717,
"unrealized_pnl_exit_net": -512.7600717182
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 797399,
"quote_asset_bal": 8558.808480949,
"total_value_mid": 9664.8008939489,
"total_value_exit_net": 9663.9713996391,
"total_value": 9664.8008939489,
"base_cost_quote": 1646.5955961812,
"unrealized_pnl_exit_net": -541.4326774911
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 878433,
"quote_asset_bal": 8449.1313979982,
"total_value_mid": 9610.4198239982,
"total_value_exit_net": 9609.5488576787,
"total_value": 9610.4198239982,
"base_cost_quote": 1756.692796198,
"unrealized_pnl_exit_net": -596.2753365175
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 796658,
"quote_asset_bal": 8564.9788274697,
"total_value_mid": 9616.5673874697,
"total_value_exit_net": 9615.7786960497,
"total_value": 9616.5673874697,
"base_cost_quote": 1641.586595246,
"unrealized_pnl_exit_net": -590.7867266661
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 785338,
"quote_asset_bal": 8580.3867375063,
"total_value_mid": 9641.3783755062,
"total_value_exit_net": 9640.5826317777,
"total_value": 9641.3783755062,
"base_cost_quote": 1626.573087554,
"unrealized_pnl_exit_net": -566.3771932826
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 766550,
"quote_asset_bal": 8606.0168184058,
"total_value_mid": 9667.6885684057,
"total_value_exit_net": 9666.8923145932,
"total_value": 9667.6885684057,
"base_cost_quote": 1601.553292771,
"unrealized_pnl_exit_net": -540.6777965836
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 741254,
"quote_asset_bal": 8641.5014469035,
"total_value_mid": 9680.7395549035,
"total_value_exit_net": 9679.9601263225,
"total_value": 9680.7395549035,
"base_cost_quote": 1566.5232369187,
"unrealized_pnl_exit_net": -528.0645574997
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 748482,
"quote_asset_bal": 8631.7036592913,
"total_value_mid": 9678.0814952912,
"total_value_exit_net": 9677.2967119142,
"total_value": 9678.0814952912,
"base_cost_quote": 1576.533938318,
"unrealized_pnl_exit_net": -530.9408856951
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 784704,
"quote_asset_bal": 8581.9223480953,
"total_value_mid": 9656.9668280952,
"total_value_exit_net": 9656.1605447352,
"total_value": 9656.9668280952,
"base_cost_quote": 1626.577090554,
"unrealized_pnl_exit_net": -552.3388939141
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 770139,
"quote_asset_bal": 8602.2619982128,
"total_value_mid": 9665.0538182128,
"total_value_exit_net": 9664.2567243478,
"total_value": 9665.0538182128,
"base_cost_quote": 1606.5600830495,
"unrealized_pnl_exit_net": -544.5653569146
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 770129,
"quote_asset_bal": 8602.5333089733,
"total_value_mid": 9667.6217159733,
"total_value_exit_net": 9666.822899668,
"total_value": 9667.6217159733,
"base_cost_quote": 1606.5606274575,
"unrealized_pnl_exit_net": -542.2710367628
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 758894,
"quote_asset_bal": 8618.1488807076,
"total_value_mid": 9698.8139367075,
"total_value_exit_net": 9698.0034379155,
"total_value": 9698.8139367075,
"base_cost_quote": 1591.5451192662,
"unrealized_pnl_exit_net": -511.6905620583
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 809048,
"quote_asset_bal": 8548.4474558119,
"total_value_mid": 9656.0341678118,
"total_value_exit_net": 9655.2034777778,
"total_value": 9656.0341678118,
"base_cost_quote": 1661.6059164845,
"unrealized_pnl_exit_net": -554.8498945186
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 805340,
"quote_asset_bal": 8553.7336234952,
"total_value_mid": 9664.2974834952,
"total_value_exit_net": 9663.4645606002,
"total_value": 9664.2974834952,
"base_cost_quote": 1656.6023095917,
"unrealized_pnl_exit_net": -546.8713724867
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 801723,
"quote_asset_bal": 8558.9214287332,
"total_value_mid": 9664.4974457332,
"total_value_exit_net": 9663.6682637204,
"total_value": 9664.4974457332,
"base_cost_quote": 1651.5962338487,
"unrealized_pnl_exit_net": -546.8493988615
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 769612,
"quote_asset_bal": 8604.6006077134,
"total_value_mid": 9668.2043917133,
"total_value_exit_net": 9667.4066888753,
"total_value": 9668.2043917133,
"base_cost_quote": 1606.556130087,
"unrealized_pnl_exit_net": -543.7500489251
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 780397,
"quote_asset_bal": 8589.8308053862,
"total_value_mid": 9673.0218413861,
"total_value_exit_net": 9672.2094481091,
"total_value": 9673.0218413861,
"base_cost_quote": 1621.5692965232,
"unrealized_pnl_exit_net": -539.1906538003
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 755269,
"quote_asset_bal": 8625.2145262477,
"total_value_mid": 9684.1016642477,
"total_value_exit_net": 9683.3074988942,
"total_value": 9684.1016642477,
"base_cost_quote": 1586.5403765222,
"unrealized_pnl_exit_net": -528.4474038757
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 751677,
"quote_asset_bal": 8630.7249788722,
"total_value_mid": 9695.8512878722,
"total_value_exit_net": 9695.0524431404,
"total_value": 9695.8512878722,
"base_cost_quote": 1581.5353935982,
"unrealized_pnl_exit_net": -517.20792933
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 737526,
"quote_asset_bal": 8651.0835463234,
"total_value_mid": 9705.0082003234,
"total_value_exit_net": 9704.2177568329,
"total_value": 9705.0082003234,
"base_cost_quote": 1561.5184991785,
"unrealized_pnl_exit_net": -508.3842886691
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 734076,
"quote_asset_bal": 8656.4403465072,
"total_value_mid": 9715.7120145072,
"total_value_exit_net": 9714.9175607562,
"total_value": 9715.7120145072,
"base_cost_quote": 1556.5125785517,
"unrealized_pnl_exit_net": -498.0353643027
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 720212,
"quote_asset_bal": 8676.7114145292,
"total_value_mid": 9713.0964825291,
"total_value_exit_net": 9712.3191937281,
"total_value": 9713.0964825291,
"base_cost_quote": 1536.4961714972,
"unrealized_pnl_exit_net": -500.8883922983
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 696328,
"quote_asset_bal": 8712.172620647,
"total_value_mid": 9746.2197006469,
"total_value_exit_net": 9745.4441653369,
"total_value": 9746.2197006469,
"base_cost_quote": 1501.463325554,
"unrealized_pnl_exit_net": -468.1917808641
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 723783,
"quote_asset_bal": 8672.6304049097,
"total_value_mid": 9715.6017079097,
"total_value_exit_net": 9714.8194794325,
"total_value": 9715.6017079097,
"base_cost_quote": 1541.4965409637,
"unrealized_pnl_exit_net": -499.307466441
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 505724,
"quote_asset_bal": 9024.6743150137,
"total_value_mid": 9856.5902950137,
"total_value_exit_net": 9855.9663580287,
"total_value": 9856.5902950137,
"base_cost_quote": 1191.1919914503,
"unrealized_pnl_exit_net": -359.8999484353
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 568717,
"quote_asset_bal": 8927.3623657364,
"total_value_mid": 9804.3239797364,
"total_value_exit_net": 9803.6662585259,
"total_value": 9804.3239797364,
"base_cost_quote": 1291.278040731,
"unrealized_pnl_exit_net": -414.9741479416
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 648472,
"quote_asset_bal": 8807.7949484929,
"total_value_mid": 9762.9942044929,
"total_value_exit_net": 9762.2778050509,
"total_value": 9762.9942044929,
"base_cost_quote": 1411.3873932345,
"unrealized_pnl_exit_net": -456.9045366766
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 604842,
"quote_asset_bal": 8873.2083736747,
"total_value_mid": 9785.9149516746,
"total_value_exit_net": 9785.2304217411,
"total_value": 9785.9149516746,
"base_cost_quote": 1346.3262869743,
"unrealized_pnl_exit_net": -434.3042389078
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 638330,
"quote_asset_bal": 8823.3409527139,
"total_value_mid": 9770.6226727139,
"total_value_exit_net": 9769.9122114239,
"total_value": 9770.6226727139,
"base_cost_quote": 1396.3733011045,
"unrealized_pnl_exit_net": -449.8020423945
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 655327,
"quote_asset_bal": 8798.5461594719,
"total_value_mid": 9758.6002144718,
"total_value_exit_net": 9757.8801739306,
"total_value": 9758.6002144718,
"base_cost_quote": 1421.397693333,
"unrealized_pnl_exit_net": -462.0636788743
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 722234,
"quote_asset_bal": 8703.8260371644,
"total_value_mid": 9701.9534251644,
"total_value_exit_net": 9701.2048296234,
"total_value": 9701.9534251644,
"base_cost_quote": 1516.481232543,
"unrealized_pnl_exit_net": -519.1024400841
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 733163,
"quote_asset_bal": 8689.0407151627,
"total_value_mid": 9694.2071881627,
"total_value_exit_net": 9693.4533133079,
"total_value": 9694.2071881627,
"base_cost_quote": 1531.4943249238,
"unrealized_pnl_exit_net": -527.0817267785
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 755230,
"quote_asset_bal": 8659.2960587955,
"total_value_mid": 9673.5699487955,
"total_value_exit_net": 9672.809243378,
"total_value": 9673.5699487955,
"base_cost_quote": 1561.521387343,
"unrealized_pnl_exit_net": -548.0082027605
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 777718,
"quote_asset_bal": 8629.6490102667,
"total_value_mid": 9664.7916682666,
"total_value_exit_net": 9664.0153112731,
"total_value": 9664.7916682666,
"base_cost_quote": 1591.5460659757,
"unrealized_pnl_exit_net": -557.1797649693
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 722844,
"quote_asset_bal": 8705.2950114425,
"total_value_mid": 9676.0745034425,
"total_value_exit_net": 9675.3464188235,
"total_value": 9676.0745034425,
"base_cost_quote": 1516.4833201075,
"unrealized_pnl_exit_net": -546.4319127265
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 711652,
"quote_asset_bal": 8720.5784714568,
"total_value_mid": 9689.8484954567,
"total_value_exit_net": 9689.1215429387,
"total_value": 9689.8484954567,
"base_cost_quote": 1501.4700455903,
"unrealized_pnl_exit_net": -532.9269741083
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 707948,
"quote_asset_bal": 8725.8849668143,
"total_value_mid": 9690.1101428142,
"total_value_exit_net": 9689.3869739322,
"total_value": 9690.1101428142,
"base_cost_quote": 1496.4654829813,
"unrealized_pnl_exit_net": -532.9634758633
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 700386,
"quote_asset_bal": 8736.2849316255,
"total_value_mid": 9709.8214716255,
"total_value_exit_net": 9709.0913192205,
"total_value": 9709.8214716255,
"base_cost_quote": 1486.4564688465,
"unrealized_pnl_exit_net": -513.6500812516
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 762721,
"quote_asset_bal": 8651.5444367503,
"total_value_mid": 9678.1669027502,
"total_value_exit_net": 9677.3969359007,
"total_value": 9678.1669027502,
"base_cost_quote": 1571.5303194162,
"unrealized_pnl_exit_net": -545.6778202658
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 773956,
"quote_asset_bal": 8636.8696021458,
"total_value_mid": 9670.1008621458,
"total_value_exit_net": 9669.3259387008,
"total_value": 9670.1008621458,
"base_cost_quote": 1586.5444575808,
"unrealized_pnl_exit_net": -554.0881210258
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 540323,
"quote_asset_bal": 8979.0944736456,
"total_value_mid": 9737.1676426455,
"total_value_exit_net": 9736.5990877688,
"total_value": 9737.1676426455,
"base_cost_quote": 1246.2391488775,
"unrealized_pnl_exit_net": -488.7345347543
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 540205,
"quote_asset_bal": 8980.2100748813,
"total_value_mid": 9747.3011748813,
"total_value_exit_net": 9746.7258565563,
"total_value": 9747.3011748813,
"base_cost_quote": 1246.2385134012,
"unrealized_pnl_exit_net": -479.7227317262
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 540156,
"quote_asset_bal": 8980.8164422023,
"total_value_mid": 9751.6190542023,
"total_value_exit_net": 9751.0409522433,
"total_value": 9751.6190542023,
"base_cost_quote": 1246.2394260853,
"unrealized_pnl_exit_net": -476.0149160443
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 529492,
"quote_asset_bal": 8996.4615635484,
"total_value_mid": 9768.9903915484,
"total_value_exit_net": 9768.4109949274,
"total_value": 9768.9903915484,
"base_cost_quote": 1231.2247615263,
"unrealized_pnl_exit_net": -459.2753301473
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 512432,
"quote_asset_bal": 9022.2634722289,
"total_value_mid": 9796.0357922289,
"total_value_exit_net": 9795.4554629889,
"total_value": 9796.0357922289,
"base_cost_quote": 1206.2023928143,
"unrealized_pnl_exit_net": -433.0104020543
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 551050,
"quote_asset_bal": 8963.2945794508,
"total_value_mid": 9804.7479294508,
"total_value_exit_net": 9804.1168394383,
"total_value": 9804.7479294508,
"base_cost_quote": 1266.2543780493,
"unrealized_pnl_exit_net": -425.4321180618
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 537836,
"quote_asset_bal": 8984.3294220146,
"total_value_mid": 9825.5049260146,
"total_value_exit_net": 9824.8740443866,
"total_value": 9825.5049260146,
"base_cost_quote": 1246.237329514,
"unrealized_pnl_exit_net": -405.692707142
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 556269,
"quote_asset_bal": 8955.1332527451,
"total_value_mid": 9835.707079745,
"total_value_exit_net": 9835.0466493748,
"total_value": 9835.707079745,
"base_cost_quote": 1276.2644469745,
"unrealized_pnl_exit_net": -396.3510503448
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 543761,
"quote_asset_bal": 8975.8570970331,
"total_value_mid": 9824.124257033,
"total_value_exit_net": 9823.488056663,
"total_value": 9824.124257033,
"base_cost_quote": 1256.2490146505,
"unrealized_pnl_exit_net": -408.6180550206
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 323126,
"quote_asset_bal": 9383.4639261729,
"total_value_mid": 10047.8109821729,
"total_value_exit_net": 10047.3127218809,
"total_value": 10047.8109821729,
"base_cost_quote": 850.8716404737,
"unrealized_pnl_exit_net": -187.0228447657
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 154089,
"quote_asset_bal": 9803.5824473001,
"total_value_mid": 10204.0597583001,
"total_value_exit_net": 10203.7594003169,
"total_value": 10204.0597583001,
"base_cost_quote": 435.4544130503,
"unrealized_pnl_exit_net": -35.2774600335
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 229266,
"quote_asset_bal": 9621.6157356037,
"total_value_mid": 10153.5128556037,
"total_value_exit_net": 10153.1139327637,
"total_value": 10153.5128556037,
"base_cost_quote": 620.6400061563,
"unrealized_pnl_exit_net": -89.1418089963
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 99160,
"quote_asset_bal": 9965.9735052207,
"total_value_mid": 10240.9441852207,
"total_value_exit_net": 10240.7379572107,
"total_value": 10240.9441852207,
"base_cost_quote": 280.2936616992,
"unrealized_pnl_exit_net": -5.5292097093
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 139827,
"quote_asset_bal": 9858.9186270168,
"total_value_mid": 10223.5874430168,
"total_value_exit_net": 10223.3139414048,
"total_value": 10223.5874430168,
"base_cost_quote": 390.4015787478,
"unrealized_pnl_exit_net": -26.0062643598
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 208903,
"quote_asset_bal": 9685.660332661,
"total_value_mid": 10188.489853661,
"total_value_exit_net": 10188.1127315203,
"total_value": 10188.489853661,
"base_cost_quote": 565.5783508637,
"unrealized_pnl_exit_net": -63.1259520045
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 225853,
"quote_asset_bal": 9646.9063759091,
"total_value_mid": 10181.2745739091,
"total_value_exit_net": 10180.8737977606,
"total_value": 10181.2745739091,
"base_cost_quote": 605.6155042247,
"unrealized_pnl_exit_net": -71.6480823732
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 223804,
"quote_asset_bal": 9652.9985464771,
"total_value_mid": 10186.3234784771,
"total_value_exit_net": 10185.9234847781,
"total_value": 10186.3234784771,
"base_cost_quote": 600.615472011,
"unrealized_pnl_exit_net": -67.69053371
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 238716,
"quote_asset_bal": 9618.9221123264,
"total_value_mid": 10176.5626883263,
"total_value_exit_net": 10176.1444578943,
"total_value": 10176.5626883263,
"base_cost_quote": 635.6485701432,
"unrealized_pnl_exit_net": -78.4262245753
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 190721,
"quote_asset_bal": 9735.1361220451,
"total_value_mid": 10204.6912240451,
"total_value_exit_net": 10204.3390577186,
"total_value": 10204.6912240451,
"base_cost_quote": 520.5384182302,
"unrealized_pnl_exit_net": -51.3354825567
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 266302,
"quote_asset_bal": 9555.8585173481,
"total_value_mid": 10168.8857213481,
"total_value_exit_net": 10168.4259509451,
"total_value": 10168.8857213481,
"base_cost_quote": 700.7191004663,
"unrealized_pnl_exit_net": -88.1516668693
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 240465,
"quote_asset_bal": 9616.4737882519,
"total_value_mid": 10182.7688632519,
"total_value_exit_net": 10182.3441419457,
"total_value": 10182.7688632519,
"base_cost_quote": 640.656384189,
"unrealized_pnl_exit_net": -74.7860304953
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 223917,
"quote_asset_bal": 9657.8262067689,
"total_value_mid": 10190.9725837689,
"total_value_exit_net": 10190.5727239862,
"total_value": 10190.9725837689,
"base_cost_quote": 600.6145363097,
"unrealized_pnl_exit_net": -67.8680190925
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 181506,
"quote_asset_bal": 9764.5420544342,
"total_value_mid": 10216.8550064342,
"total_value_exit_net": 10216.5157717202,
"total_value": 10216.8550064342,
"base_cost_quote": 495.512043516,
"unrealized_pnl_exit_net": -43.53832623
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 201483,
"quote_asset_bal": 9715.8457230284,
"total_value_mid": 10212.7028010284,
"total_value_exit_net": 10212.3301582199,
"total_value": 10212.7028010284,
"base_cost_quote": 545.5639733302,
"unrealized_pnl_exit_net": -49.0795381388
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 228143,
"quote_asset_bal": 9651.607943725,
"total_value_mid": 10201.888859725,
"total_value_exit_net": 10201.476149038,
"total_value": 10201.888859725,
"base_cost_quote": 610.6306117365,
"unrealized_pnl_exit_net": -60.7624064235
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 245114,
"quote_asset_bal": 9612.9038328445,
"total_value_mid": 10184.2645668445,
"total_value_exit_net": 10183.836046294,
"total_value": 10184.2645668445,
"base_cost_quote": 650.6679332235,
"unrealized_pnl_exit_net": -79.735719774
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 288973,
"quote_asset_bal": 9513.8254091755,
"total_value_mid": 10156.7903341754,
"total_value_exit_net": 10156.3081104817,
"total_value": 10156.7903341754,
"base_cost_quote": 750.7681000845,
"unrealized_pnl_exit_net": -108.2853987783
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 238468,
"quote_asset_bal": 9629.628058404,
"total_value_mid": 10186.927774404,
"total_value_exit_net": 10186.509799617,
"total_value": 10186.927774404,
"base_cost_quote": 635.6511871045,
"unrealized_pnl_exit_net": -78.7694458915
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 271121,
"quote_asset_bal": 9555.4554295152,
"total_value_mid": 10168.7311315152,
"total_value_exit_net": 10168.2711747387,
"total_value": 10168.7311315152,
"base_cost_quote": 710.7290002647,
"unrealized_pnl_exit_net": -97.9132550412
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 290949,
"quote_asset_bal": 9511.3020110302,
"total_value_mid": 10165.3553630302,
"total_value_exit_net": 10164.8648230162,
"total_value": 10165.3553630302,
"base_cost_quote": 755.7702699002,
"unrealized_pnl_exit_net": -102.2074579143
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 320159,
"quote_asset_bal": 9446.7182729752,
"total_value_mid": 10147.2261649752,
"total_value_exit_net": 10146.7007840562,
"total_value": 10147.2261649752,
"base_cost_quote": 820.8408742787,
"unrealized_pnl_exit_net": -120.8583631978
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 284018,
"quote_asset_bal": 9527.2931234554,
"total_value_mid": 10166.9016594554,
"total_value_exit_net": 10166.4219530534,
"total_value": 10166.9016594554,
"base_cost_quote": 740.7549438455,
"unrealized_pnl_exit_net": -101.6261142475
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 111831,
"quote_asset_bal": 9954.9333227897,
"total_value_mid": 10250.0553317897,
"total_value_exit_net": 10249.833990283,
"total_value": 10250.0553317897,
"base_cost_quote": 315.33544434,
"unrealized_pnl_exit_net": -20.4347768468
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 234563,
"quote_asset_bal": 9657.3850022513,
"total_value_mid": 10188.2010712512,
"total_value_exit_net": 10187.8029591995,
"total_value": 10188.2010712512,
"base_cost_quote": 615.6240510092,
"unrealized_pnl_exit_net": -85.206094061
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 202103,
"quote_asset_bal": 9733.3293619898,
"total_value_mid": 10213.3239869898,
"total_value_exit_net": 10212.963991021,
"total_value": 10213.3239869898,
"base_cost_quote": 540.5541888077,
"unrealized_pnl_exit_net": -60.9195597765
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 227650,
"quote_asset_bal": 9673.7197370308,
"total_value_mid": 10199.8188870308,
"total_value_exit_net": 10199.4243126683,
"total_value": 10199.8188870308,
"base_cost_quote": 600.6117742397,
"unrealized_pnl_exit_net": -74.9071986022
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 216893,
"quote_asset_bal": 9699.153316116,
"total_value_mid": 10205.598471116,
"total_value_exit_net": 10205.2186372498,
"total_value": 10205.598471116,
"base_cost_quote": 575.590349235,
"unrealized_pnl_exit_net": -69.5250281013
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 187262,
"quote_asset_bal": 9769.9589328211,
"total_value_mid": 10224.6310688211,
"total_value_exit_net": 10224.2900647191,
"total_value": 10224.6310688211,
"base_cost_quote": 505.5203311062,
"unrealized_pnl_exit_net": -51.1891992082
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 152799,
"quote_asset_bal": 9856.4736288093,
"total_value_mid": 10240.3047168093,
"total_value_exit_net": 10240.0168434933,
"total_value": 10240.3047168093,
"base_cost_quote": 420.441891097,
"unrealized_pnl_exit_net": -36.898676413
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 201433,
"quote_asset_bal": 9737.5051769663,
"total_value_mid": 10223.7644389663,
"total_value_exit_net": 10223.3997445198,
"total_value": 10223.7644389663,
"base_cost_quote": 540.5593857025,
"unrealized_pnl_exit_net": -54.664818149
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 182855,
"quote_asset_bal": 9783.2940447921,
"total_value_mid": 10229.2773897921,
"total_value_exit_net": 10228.9429022833,
"total_value": 10229.2773897921,
"base_cost_quote": 495.5127660575,
"unrealized_pnl_exit_net": -49.8639085662
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 214100,
"quote_asset_bal": 9708.6572044181,
"total_value_mid": 10213.0768044181,
"total_value_exit_net": 10212.6984897181,
"total_value": 10213.0768044181,
"base_cost_quote": 570.5860608315,
"unrealized_pnl_exit_net": -66.5447755315
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 201468,
"quote_asset_bal": 9739.0673263476,
"total_value_mid": 10221.5831863476,
"total_value_exit_net": 10221.2212994526,
"total_value": 10221.5831863476,
"base_cost_quote": 540.557978648,
"unrealized_pnl_exit_net": -58.404005543
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 195229,
"quote_asset_bal": 9754.3909318711,
"total_value_mid": 10223.9166768711,
"total_value_exit_net": 10223.5645325624,
"total_value": 10223.9166768711,
"base_cost_quote": 525.544330851,
"unrealized_pnl_exit_net": -56.3707301597
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 180658,
"quote_asset_bal": 9789.7918869164,
"total_value_mid": 10232.9459609164,
"total_value_exit_net": 10232.6135953609,
"total_value": 10232.9459609164,
"base_cost_quote": 490.508777879,
"unrealized_pnl_exit_net": -47.6870694345
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 164450,
"quote_asset_bal": 9830.3441267414,
"total_value_mid": 10239.6601767414,
"total_value_exit_net": 10239.3531897039,
"total_value": 10239.6601767414,
"base_cost_quote": 450.466252492,
"unrealized_pnl_exit_net": -41.4571895295
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 127016,
"quote_asset_bal": 9927.2192880497,
"total_value_mid": 10273.0838560497,
"total_value_exit_net": 10272.8244576237,
"total_value": 10273.0838560497,
"base_cost_quote": 355.3738316257,
"unrealized_pnl_exit_net": -9.7686620517
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 110053,
"quote_asset_bal": 9979.284962109,
"total_value_mid": 10308.783644109,
"total_value_exit_net": 10308.5365200975,
"total_value": 10308.783644109,
"base_cost_quote": 305.3151277347,
"unrealized_pnl_exit_net": 23.9364302538
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 125273,
"quote_asset_bal": 9936.4435329017,
"total_value_mid": 10296.6034079017,
"total_value_exit_net": 10296.3332879954,
"total_value": 10296.6034079017,
"base_cost_quote": 350.362194715,
"unrealized_pnl_exit_net": 9.5275603787
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 80423,
"quote_asset_bal": 10074.8386477115,
"total_value_mid": 10344.1752747114,
"total_value_exit_net": 10343.9732722412,
"total_value": 10344.1752747114,
"base_cost_quote": 215.221747339,
"unrealized_pnl_exit_net": 53.9128771907
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 65793,
"quote_asset_bal": 10126.3878320865,
"total_value_mid": 10354.9527140865,
"total_value_exit_net": 10354.781290425,
"total_value": 10354.9527140865,
"base_cost_quote": 165.1656043672,
"unrealized_pnl_exit_net": 63.2278539713
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 126462,
"quote_asset_bal": 9917.344325211,
"total_value_mid": 10335.174773211,
"total_value_exit_net": 10334.861400375,
"total_value": 10335.174773211,
"base_cost_quote": 375.40298123,
"unrealized_pnl_exit_net": 42.114093934
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 124909,
"quote_asset_bal": 9923.0599535172,
"total_value_mid": 10338.5072875172,
"total_value_exit_net": 10338.1957020167,
"total_value": 10338.5072875172,
"base_cost_quote": 370.394595756,
"unrealized_pnl_exit_net": 44.7411527435
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 171978,
"quote_asset_bal": 9779.4080835097,
"total_value_mid": 10295.5140615097,
"total_value_exit_net": 10295.1269820262,
"total_value": 10295.5140615097,
"base_cost_quote": 515.5424760817,
"unrealized_pnl_exit_net": 0.1764224348
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 155509,
"quote_asset_bal": 9830.6806481447,
"total_value_mid": 10304.2055531447,
"total_value_exit_net": 10303.8504094659,
"total_value": 10304.2055531447,
"base_cost_quote": 465.4894984822,
"unrealized_pnl_exit_net": 7.680262839
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 163764,
"quote_asset_bal": 9806.8775531185,
"total_value_mid": 10302.0998891185,
"total_value_exit_net": 10301.7284723665,
"total_value": 10302.0998891185,
"base_cost_quote": 490.5159492535,
"unrealized_pnl_exit_net": 4.3349699945
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 137495,
"quote_asset_bal": 9887.8342580807,
"total_value_mid": 10317.2311430807,
"total_value_exit_net": 10316.909095417,
"total_value": 10317.2311430807,
"base_cost_quote": 410.4315079362,
"unrealized_pnl_exit_net": 18.6433294
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 213639,
"quote_asset_bal": 9658.2702532825,
"total_value_mid": 10279.3188262824,
"total_value_exit_net": 10278.8530398527,
"total_value": 10279.3188262824,
"base_cost_quote": 640.67278448,
"unrealized_pnl_exit_net": -20.0899979098
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 172939,
"quote_asset_bal": 9779.0988243782,
"total_value_mid": 10301.2016653782,
"total_value_exit_net": 10300.8100882474,
"total_value": 10301.2016653782,
"base_cost_quote": 520.5532293302,
"unrealized_pnl_exit_net": 1.158034539
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 211846,
"quote_asset_bal": 9664.626120915,
"total_value_mid": 10280.6742889149,
"total_value_exit_net": 10280.2122527889,
"total_value": 10280.6742889149,
"base_cost_quote": 635.667925649,
"unrealized_pnl_exit_net": -20.081793775
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 218852,
"quote_asset_bal": 9645.650444796,
"total_value_mid": 10280.977800796,
"total_value_exit_net": 10280.501305279,
"total_value": 10280.977800796,
"base_cost_quote": 655.69015907,
"unrealized_pnl_exit_net": -20.839298587
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 220657,
"quote_asset_bal": 9641.7355397685,
"total_value_mid": 10277.4483567684,
"total_value_exit_net": 10276.9715721557,
"total_value": 10277.4483567684,
"base_cost_quote": 660.6952440705,
"unrealized_pnl_exit_net": -25.4592116833
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 171546,
"quote_asset_bal": 9787.8521234177,
"total_value_mid": 10310.7243314177,
"total_value_exit_net": 10310.3321772617,
"total_value": 10310.7243314177,
"base_cost_quote": 515.5542509062,
"unrealized_pnl_exit_net": 6.9258029377
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 171495,
"quote_asset_bal": 9788.4541296547,
"total_value_mid": 10311.1708896547,
"total_value_exit_net": 10310.7788520847,
"total_value": 10311.1708896547,
"base_cost_quote": 515.5518511077,
"unrealized_pnl_exit_net": 6.7728713222
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 153647,
"quote_asset_bal": 9844.1775899674,
"total_value_mid": 10322.3270539674,
"total_value_exit_net": 10321.9684418694,
"total_value": 10322.3270539674,
"base_cost_quote": 460.491681929,
"unrealized_pnl_exit_net": 17.299169973
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 158454,
"quote_asset_bal": 9829.5075332234,
"total_value_mid": 10320.8733872234,
"total_value_exit_net": 10320.5048628329,
"total_value": 10320.8733872234,
"base_cost_quote": 475.5061003035,
"unrealized_pnl_exit_net": 15.491229306
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 141006,
"quote_asset_bal": 9885.7681506424,
"total_value_mid": 10336.8463446424,
"total_value_exit_net": 10336.5080359969,
"total_value": 10336.8463446424,
"base_cost_quote": 420.4441347785,
"unrealized_pnl_exit_net": 30.295750576
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 87769,
"quote_asset_bal": 10068.373815599,
"total_value_mid": 10372.054555599,
"total_value_exit_net": 10371.826795044,
"total_value": 10372.054555599,
"base_cost_quote": 240.2556536978,
"unrealized_pnl_exit_net": 63.1973257472
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 93452,
"quote_asset_bal": 10049.877574899,
"total_value_mid": 10370.044126899,
"total_value_exit_net": 10369.804001985,
"total_value": 10370.044126899,
"base_cost_quote": 260.284731248,
"unrealized_pnl_exit_net": 59.641695838
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 76122,
"quote_asset_bal": 10111.5081804263,
"total_value_mid": 10385.0145264263,
"total_value_exit_net": 10384.8093966668,
"total_value": 10385.0145264263,
"base_cost_quote": 200.2033379735,
"unrealized_pnl_exit_net": 73.097878267
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 133994,
"quote_asset_bal": 9912.2446887903,
"total_value_mid": 10351.6110147903,
"total_value_exit_net": 10351.2814900458,
"total_value": 10351.6110147903,
"base_cost_quote": 400.4334169878,
"unrealized_pnl_exit_net": 38.6033842677
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 138602,
"quote_asset_bal": 9898.2407535408,
"total_value_mid": 10350.6376815408,
"total_value_exit_net": 10350.2983838448,
"total_value": 10350.6376815408,
"base_cost_quote": 415.450005989,
"unrealized_pnl_exit_net": 36.607624315
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 157245,
"quote_asset_bal": 9838.6720241528,
"total_value_mid": 10337.4531641528,
"total_value_exit_net": 10337.0790782978,
"total_value": 10337.4531641528,
"base_cost_quote": 475.5135408798,
"unrealized_pnl_exit_net": 22.8935132652
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 189406,
"quote_asset_bal": 9739.0036340941,
"total_value_mid": 10314.7978740941,
"total_value_exit_net": 10314.3660284141,
"total_value": 10314.7978740941,
"base_cost_quote": 575.6182391368,
"unrealized_pnl_exit_net": -0.2558448168
}
]