[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 176,
"quote_asset_bal": 9746.776363225,
"total_value_mid": 10006.728363225,
"total_value_exit_net": 10006.533399225,
"total_value": 10006.728363225,
"base_cost_quote": 255.90838745,
"unrealized_pnl_exit_net": 3.84864855
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 337.4,
"quote_asset_bal": 9504.906356325,
"total_value_mid": 10014.042956325,
"total_value_exit_net": 10013.661103875,
"total_value": 10014.042956325,
"base_cost_quote": 506.67832395,
"unrealized_pnl_exit_net": 2.0764236
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 353.3,
"quote_asset_bal": 9483.709477525,
"total_value_mid": 10024.258477525,
"total_value_exit_net": 10023.853065775,
"total_value": 10024.258477525,
"base_cost_quote": 533.65454095,
"unrealized_pnl_exit_net": 6.4890473
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 695.9,
"quote_asset_bal": 8928.920181425,
"total_value_mid": 10045.839681425,
"total_value_exit_net": 10045.0019918,
"total_value": 10045.839681425,
"base_cost_quote": 1112.54278175,
"unrealized_pnl_exit_net": 3.539028625
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 1351.1,
"quote_asset_bal": 7911.974630525,
"total_value_mid": 9991.317530525,
"total_value_exit_net": 9989.75802335,
"total_value": 9991.317530525,
"base_cost_quote": 2134.6750064,
"unrealized_pnl_exit_net": -56.891613575
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 404.3,
"quote_asset_bal": 9426.66283995,
"total_value_mid": 10084.86323995,
"total_value_exit_net": 10084.36958965,
"total_value": 10084.86323995,
"base_cost_quote": 636.99598895,
"unrealized_pnl_exit_net": 20.71076075
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 701.9,
"quote_asset_bal": 8912.6901838,
"total_value_mid": 10092.5840838,
"total_value_exit_net": 10091.699163375,
"total_value": 10092.5840838,
"base_cost_quote": 1178.27844655,
"unrealized_pnl_exit_net": 0.730533025
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 275.9,
"quote_asset_bal": 9661.2079644,
"total_value_mid": 10148.7232644,
"total_value_exit_net": 10148.357627925,
"total_value": 10148.7232644,
"base_cost_quote": 448.684361075,
"unrealized_pnl_exit_net": 38.46530245
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 837.3,
"quote_asset_bal": 8673.128613225,
"total_value_mid": 10150.125813225,
"total_value_exit_net": 10149.018065325,
"total_value": 10150.125813225,
"base_cost_quote": 1423.005954625,
"unrealized_pnl_exit_net": 52.883497475
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 758.6,
"quote_asset_bal": 8826.32609505,
"total_value_mid": 10178.90989505,
"total_value_exit_net": 10177.8954572,
"total_value": 10178.90989505,
"base_cost_quote": 1254.6626918,
"unrealized_pnl_exit_net": 96.90667035
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 583.5,
"quote_asset_bal": 9163.18334875,
"total_value_mid": 10223.40284875,
"total_value_exit_net": 10222.607684125,
"total_value": 10223.40284875,
"base_cost_quote": 912.880847525,
"unrealized_pnl_exit_net": 146.5434878499
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 485.4,
"quote_asset_bal": 9362.07395725,
"total_value_mid": 10247.4435572499,
"total_value_exit_net": 10246.7795300499,
"total_value": 10247.4435572499,
"base_cost_quote": 722.159513725,
"unrealized_pnl_exit_net": 162.5460590749
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 488.9,
"quote_asset_bal": 9360.60938015,
"total_value_mid": 10300.2751801499,
"total_value_exit_net": 10299.5704307999,
"total_value": 10300.2751801499,
"base_cost_quote": 760.069925225,
"unrealized_pnl_exit_net": 178.8911254249
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 1005.4,
"quote_asset_bal": 8232.5191404,
"total_value_mid": 10340.8429403999,
"total_value_exit_net": 10339.2616975499,
"total_value": 10340.8429403999,
"base_cost_quote": 1959.531046875,
"unrealized_pnl_exit_net": 147.2115102749
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 839,
"quote_asset_bal": 8609.2262059,
"total_value_mid": 10432.3732058999,
"total_value_exit_net": 10431.0058456499,
"total_value": 10432.3732058999,
"base_cost_quote": 1626.6182494,
"unrealized_pnl_exit_net": 195.1613903499
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 1040.7,
"quote_asset_bal": 8206.67365565,
"total_value_mid": 10420.2425556499,
"total_value_exit_net": 10418.5823789749,
"total_value": 10420.2425556499,
"base_cost_quote": 2058.193988625,
"unrealized_pnl_exit_net": 153.7147346999
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 874.5,
"quote_asset_bal": 8563.3885370001,
"total_value_mid": 10506.5275369999,
"total_value_exit_net": 10505.0701827499,
"total_value": 10506.5275369999,
"base_cost_quote": 1746.373898825,
"unrealized_pnl_exit_net": 195.3077469249
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 1356.5,
"quote_asset_bal": 7568.7094082501,
"total_value_mid": 10361.74290825,
"total_value_exit_net": 10359.648133125,
"total_value": 10361.74290825,
"base_cost_quote": 2765.01320575,
"unrealized_pnl_exit_net": 25.9255191249
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 580,
"quote_asset_bal": 9296.9430000001,
"total_value_mid": 10607.163,
"total_value_exit_net": 10606.180335,
"total_value": 10607.163,
"base_cost_quote": 1082.973121125,
"unrealized_pnl_exit_net": 226.2642138749
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 617.9,
"quote_asset_bal": 9149.8598423751,
"total_value_mid": 10753.310342375,
"total_value_exit_net": 10752.1077545,
"total_value": 10753.310342375,
"base_cost_quote": 1300.335220525,
"unrealized_pnl_exit_net": 301.9126915999
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 949.2,
"quote_asset_bal": 8316.0642124752,
"total_value_mid": 10727.032212475,
"total_value_exit_net": 10725.223986475,
"total_value": 10727.032212475,
"base_cost_quote": 2155.71297305,
"unrealized_pnl_exit_net": 253.4468009499
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 769.9,
"quote_asset_bal": 8800.0842528502,
"total_value_mid": 10797.9747528501,
"total_value_exit_net": 10796.4763349751,
"total_value": 10797.9747528501,
"base_cost_quote": 1698.266044975,
"unrealized_pnl_exit_net": 298.1260371499
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 743.2,
"quote_asset_bal": 8896.9291763752,
"total_value_mid": 10806.9531763751,
"total_value_exit_net": 10805.5206583751,
"total_value": 10806.9531763751,
"base_cost_quote": 1622.136190375,
"unrealized_pnl_exit_net": 286.4552916249
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 1684.4999999999,
"quote_asset_bal": 6601.3152042003,
"total_value_mid": 10532.9382042001,
"total_value_exit_net": 10529.9894869501,
"total_value": 10532.9382042001,
"base_cost_quote": 3929.355107725,
"unrealized_pnl_exit_net": -0.6808249751
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 1150.7999999999,
"quote_asset_bal": 7928.2867700253,
"total_value_mid": 10773.0643700252,
"total_value_exit_net": 10770.9307868252,
"total_value": 10773.0643700252,
"base_cost_quote": 2645.29868715,
"unrealized_pnl_exit_net": 197.3453296499
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 1484.4999999999,
"quote_asset_bal": 7126.7930270753,
"total_value_mid": 10702.9535270751,
"total_value_exit_net": 10700.2714067001,
"total_value": 10702.9535270751,
"base_cost_quote": 3457.933206275,
"unrealized_pnl_exit_net": 115.5451733499
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 717.1999999999,
"quote_asset_bal": 9074.2231784503,
"total_value_mid": 10897.3455784502,
"total_value_exit_net": 10895.9782366502,
"total_value": 10897.3455784502,
"base_cost_quote": 1551.891146075,
"unrealized_pnl_exit_net": 269.8639121249
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 1102.1999999999,
"quote_asset_bal": 8123.0350843503,
"total_value_mid": 10821.2206843502,
"total_value_exit_net": 10819.1970451502,
"total_value": 10821.2206843502,
"base_cost_quote": 2509.24052,
"unrealized_pnl_exit_net": 186.9214407999
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 1003.7999999999,
"quote_asset_bal": 8375.0725343253,
"total_value_mid": 10872.5269343252,
"total_value_exit_net": 10870.6538435252,
"total_value": 10872.5269343252,
"base_cost_quote": 2268.17565685,
"unrealized_pnl_exit_net": 227.4056523499
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 1765.1999999999,
"quote_asset_bal": 6593.3203716253,
"total_value_mid": 10633.8631716252,
"total_value_exit_net": 10630.8327645252,
"total_value": 10633.8631716252,
"base_cost_quote": 4062.84625105,
"unrealized_pnl_exit_net": -25.3338581501
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 1672.6999999999,
"quote_asset_bal": 6819.9595094503,
"total_value_mid": 10670.5149094502,
"total_value_exit_net": 10667.6269929002,
"total_value": 10670.5149094502,
"base_cost_quote": 3852.561755875,
"unrealized_pnl_exit_net": -4.8942724251
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 535.2999999999,
"quote_asset_bal": 9667.2394094753,
"total_value_mid": 11093.8139094751,
"total_value_exit_net": 11092.7439786001,
"total_value": 11093.8139094751,
"base_cost_quote": 1081.770619925,
"unrealized_pnl_exit_net": 343.7339491999
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 1116.2999999999,
"quote_asset_bal": 8192.3838113003,
"total_value_mid": 10994.2968113001,
"total_value_exit_net": 10992.1953765501,
"total_value": 10994.2968113001,
"base_cost_quote": 2590.749606,
"unrealized_pnl_exit_net": 209.0619592499
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 1067.4999999999,
"quote_asset_bal": 8337.2725030003,
"total_value_mid": 11073.2750030002,
"total_value_exit_net": 11071.2230011252,
"total_value": 11073.2750030002,
"base_cost_quote": 2475.603411075,
"unrealized_pnl_exit_net": 258.3470870499
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 936.8999999999,
"quote_asset_bal": 8638.8668191254,
"total_value_mid": 11176.9289191252,
"total_value_exit_net": 11175.0253725502,
"total_value": 11176.9289191252,
"base_cost_quote": 2230.16877305,
"unrealized_pnl_exit_net": 305.9897803749
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 1477.1,
"quote_asset_bal": 7246.2506378504,
"total_value_mid": 11027.6266378502,
"total_value_exit_net": 11024.7906058502,
"total_value": 11027.6266378502,
"base_cost_quote": 3643.95992175,
"unrealized_pnl_exit_net": 134.5800462499
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 680.7999999999,
"quote_asset_bal": 9431.2804963753,
"total_value_mid": 11326.6276963751,
"total_value_exit_net": 11325.2061859751,
"total_value": 11326.6276963751,
"base_cost_quote": 1527.7721704,
"unrealized_pnl_exit_net": 366.1535191999
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 537.2999999999,
"quote_asset_bal": 9874.8791996003,
"total_value_mid": 11443.2578996002,
"total_value_exit_net": 11442.0816155752,
"total_value": 11443.2578996002,
"base_cost_quote": 1122.986508675,
"unrealized_pnl_exit_net": 444.2159072998
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 1424.4999999999,
"quote_asset_bal": 7427.7603370754,
"total_value_mid": 11258.2408370752,
"total_value_exit_net": 11255.3679767002,
"total_value": 11258.2408370752,
"base_cost_quote": 3587.95034605,
"unrealized_pnl_exit_net": 239.6572935749
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 2604.5999999999,
"quote_asset_bal": 4480.8008836003,
"total_value_mid": 10669.3304836002,
"total_value_exit_net": 10664.6890864002,
"total_value": 10669.3304836002,
"base_cost_quote": 6562.474066925,
"unrealized_pnl_exit_net": -378.5858641252
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 2604.4999999999,
"quote_asset_bal": 4500.0119555253,
"total_value_mid": 10737.7894555252,
"total_value_exit_net": 10733.1111224002,
"total_value": 10737.7894555252,
"base_cost_quote": 6571.61681885,
"unrealized_pnl_exit_net": -338.5176519752
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 2428.0999999999,
"quote_asset_bal": 4934.7560287003,
"total_value_mid": 10871.4605287002,
"total_value_exit_net": 10867.0080003252,
"total_value": 10871.4605287002,
"base_cost_quote": 6145.828817175,
"unrealized_pnl_exit_net": -213.5768455502
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 2710.5999999999,
"quote_asset_bal": 4276.8290714503,
"total_value_mid": 10652.1602714501,
"total_value_exit_net": 10647.3787730501,
"total_value": 10652.1602714501,
"base_cost_quote": 6818.578801525,
"unrealized_pnl_exit_net": -448.0290999252
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 2566.0999999999,
"quote_asset_bal": 4655.6322890753,
"total_value_mid": 10816.8383890751,
"total_value_exit_net": 10812.2174845001,
"total_value": 10816.8383890751,
"base_cost_quote": 6480.8241754,
"unrealized_pnl_exit_net": -324.2389799752
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 2207.2999999999,
"quote_asset_bal": 5549.3153224253,
"total_value_mid": 11038.8704224252,
"total_value_exit_net": 11034.7532561002,
"total_value": 11038.8704224252,
"base_cost_quote": 5612.7564125,
"unrealized_pnl_exit_net": -127.3184788251
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1308.7999999999,
"quote_asset_bal": 7915.3269122503,
"total_value_mid": 11498.8213122502,
"total_value_exit_net": 11496.1336914502,
"total_value": 11498.8213122502,
"base_cost_quote": 3292.712383525,
"unrealized_pnl_exit_net": 288.0943956748
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 2031.2999999999,
"quote_asset_bal": 6063.7231920754,
"total_value_mid": 11016.0325920752,
"total_value_exit_net": 11012.3183600252,
"total_value": 11016.0325920752,
"base_cost_quote": 5168.939299125,
"unrealized_pnl_exit_net": -220.3441311751
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 1637.6999999999,
"quote_asset_bal": 7094.0820617254,
"total_value_mid": 11389.7691617252,
"total_value_exit_net": 11386.5473964002,
"total_value": 11389.7691617252,
"base_cost_quote": 4173.860949675,
"unrealized_pnl_exit_net": 118.6043849999
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 1782.7,
"quote_asset_bal": 6724.3880899003,
"total_value_mid": 11359.4080899002,
"total_value_exit_net": 11355.9318249002,
"total_value": 11359.4080899002,
"base_cost_quote": 4552.967866775,
"unrealized_pnl_exit_net": 78.5758682249
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1640.7,
"quote_asset_bal": 7131.4465128503,
"total_value_mid": 11420.2363128502,
"total_value_exit_net": 11417.0197205002,
"total_value": 11420.2363128502,
"base_cost_quote": 4175.62236975,
"unrealized_pnl_exit_net": 109.9508378999
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1259.0999999999,
"quote_asset_bal": 8174.7350885503,
"total_value_mid": 11651.1101885501,
"total_value_exit_net": 11648.5029072251,
"total_value": 11651.1101885501,
"base_cost_quote": 3173.51175005,
"unrealized_pnl_exit_net": 300.2560686248
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 1756.6,
"quote_asset_bal": 6884.6142983502,
"total_value_mid": 11471.0968983501,
"total_value_exit_net": 11467.6570364001,
"total_value": 11471.0968983501,
"base_cost_quote": 4481.929628025,
"unrealized_pnl_exit_net": 101.1131100249
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 2272.2999999999,
"quote_asset_bal": 5599.9038925502,
"total_value_mid": 11292.0153925501,
"total_value_exit_net": 11287.7463089251,
"total_value": 11292.0153925501,
"base_cost_quote": 5785.9494099,
"unrealized_pnl_exit_net": -98.1069935251
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1470.3999999999,
"quote_asset_bal": 7732.5692323752,
"total_value_mid": 11580.6060323751,
"total_value_exit_net": 11577.7200047751,
"total_value": 11580.6060323751,
"base_cost_quote": 3710.060760225,
"unrealized_pnl_exit_net": 135.0900121749
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1599.7,
"quote_asset_bal": 7431.2969527252,
"total_value_mid": 11660.9037527251,
"total_value_exit_net": 11657.7315476251,
"total_value": 11660.9037527251,
"base_cost_quote": 4074.7773927,
"unrealized_pnl_exit_net": 151.6572021999
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 2362.2999999999,
"quote_asset_bal": 5520.0441342752,
"total_value_mid": 11354.925134275,
"total_value_exit_net": 11350.548973525,
"total_value": 11354.925134275,
"base_cost_quote": 6008.549334725,
"unrealized_pnl_exit_net": -178.0444954751
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1503.8999999999,
"quote_asset_bal": 7742.9239982502,
"total_value_mid": 11762.84869825,
"total_value_exit_net": 11759.833754725,
"total_value": 11762.84869825,
"base_cost_quote": 3819.65399355,
"unrealized_pnl_exit_net": 197.2557629249
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1016.5999999999,
"quote_asset_bal": 9115.6524649002,
"total_value_mid": 11986.5308649,
"total_value_exit_net": 11984.3777061,
"total_value": 11986.5308649,
"base_cost_quote": 2496.955012775,
"unrealized_pnl_exit_net": 371.7702284248
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1029.3999999999,
"quote_asset_bal": 9147.0076359251,
"total_value_mid": 12012.857235925,
"total_value_exit_net": 12010.707848725,
"total_value": 12012.857235925,
"base_cost_quote": 2503.7427998,
"unrealized_pnl_exit_net": 359.9574129998
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 475.3999999999,
"quote_asset_bal": 10767.9574350752,
"total_value_mid": 12209.845635075,
"total_value_exit_net": 12208.764218925,
"total_value": 12209.845635075,
"base_cost_quote": 900.67279835,
"unrealized_pnl_exit_net": 540.1339854998
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 991.7999999999,
"quote_asset_bal": 9272.9292881751,
"total_value_mid": 12144.1902881749,
"total_value_exit_net": 12142.0368424249,
"total_value": 12144.1902881749,
"base_cost_quote": 2410.393340175,
"unrealized_pnl_exit_net": 458.7142140748
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 987.6999999999,
"quote_asset_bal": 9337.4496640252,
"total_value_mid": 12178.074864025,
"total_value_exit_net": 12175.944395125,
"total_value": 12178.074864025,
"base_cost_quote": 2402.926744425,
"unrealized_pnl_exit_net": 435.5679866748
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 966.5999999999,
"quote_asset_bal": 9442.1742253752,
"total_value_mid": 12221.1492253749,
"total_value_exit_net": 12219.0649941249,
"total_value": 12221.1492253749,
"base_cost_quote": 2274.1995714,
"unrealized_pnl_exit_net": 502.6911973497
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 697.6999999999,
"quote_asset_bal": 10207.2895717501,
"total_value_mid": 12377.8342717498,
"total_value_exit_net": 12376.2063632248,
"total_value": 12377.8342717498,
"base_cost_quote": 1549.980514175,
"unrealized_pnl_exit_net": 618.9362772997
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 730.4999999999,
"quote_asset_bal": 10121.5334116252,
"total_value_mid": 12397.0409116249,
"total_value_exit_net": 12395.3342809999,
"total_value": 12397.0409116249,
"base_cost_quote": 1664.133664875,
"unrealized_pnl_exit_net": 609.6672044997
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1390.5999999999,
"quote_asset_bal": 8164.9255797252,
"total_value_mid": 12236.6023797248,
"total_value_exit_net": 12233.5486221248,
"total_value": 12236.6023797248,
"base_cost_quote": 3610.7708486,
"unrealized_pnl_exit_net": 457.8521937997
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 2717.4999999999,
"quote_asset_bal": 4529.6346836752,
"total_value_mid": 11614.1571836749,
"total_value_exit_net": 11608.8437917999,
"total_value": 11614.1571836749,
"base_cost_quote": 7260.96063925,
"unrealized_pnl_exit_net": -181.7515311252
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 3644.0999999999,
"quote_asset_bal": 2277.7598069252,
"total_value_mid": 10903.3445069249,
"total_value_exit_net": 10896.8753183999,
"total_value": 10903.3445069249,
"base_cost_quote": 9550.523224275,
"unrealized_pnl_exit_net": -931.4077128003
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 4176.5999999999,
"quote_asset_bal": 1108.4129733252,
"total_value_mid": 10472.3501733249,
"total_value_exit_net": 10465.3272204249,
"total_value": 10472.3501733249,
"base_cost_quote": 10763.35987005,
"unrealized_pnl_exit_net": -1406.4456229502
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 4406.0999999999,
"quote_asset_bal": 632.0048020252,
"total_value_mid": 10254.9272020249,
"total_value_exit_net": 10247.7100102249,
"total_value": 10254.9272020249,
"base_cost_quote": 11263.28113,
"unrealized_pnl_exit_net": -1647.5759218003
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 2129.5999999999,
"quote_asset_bal": 6332.8514777002,
"total_value_mid": 12257.3986776999,
"total_value_exit_net": 12252.9552672999,
"total_value": 12257.3986776999,
"base_cost_quote": 5658.68103015,
"unrealized_pnl_exit_net": 261.4227594497
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 703.1999999999,
"quote_asset_bal": 10673.1860952752,
"total_value_mid": 12886.8596952748,
"total_value_exit_net": 12885.1994400748,
"total_value": 12886.8596952748,
"base_cost_quote": 1437.9672672,
"unrealized_pnl_exit_net": 774.0460775996
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 667.5999999999,
"quote_asset_bal": 10851.4001249502,
"total_value_mid": 12950.3345249498,
"total_value_exit_net": 12948.7603241498,
"total_value": 12950.3345249498,
"base_cost_quote": 1323.878064425,
"unrealized_pnl_exit_net": 773.4821347746
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1765.8999999999,
"quote_asset_bal": 7733.2065948502,
"total_value_mid": 12418.1392948499,
"total_value_exit_net": 12414.6255953249,
"total_value": 12418.1392948499,
"base_cost_quote": 4519.3645832,
"unrealized_pnl_exit_net": 162.0544172747
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1619.5999999999,
"quote_asset_bal": 8175.0182436252,
"total_value_mid": 12724.4746436248,
"total_value_exit_net": 12721.0625513248,
"total_value": 12724.4746436248,
"base_cost_quote": 4132.572606625,
"unrealized_pnl_exit_net": 413.4717010746
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 894.2999999999,
"quote_asset_bal": 10391.5114911502,
"total_value_mid": 13108.3948911497,
"total_value_exit_net": 13106.3572285997,
"total_value": 13108.3948911497,
"base_cost_quote": 1968.653483575,
"unrealized_pnl_exit_net": 746.1922538746
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1534.3999999998,
"quote_asset_bal": 8548.7868951502,
"total_value_mid": 12944.8428951497,
"total_value_exit_net": 12941.5458531497,
"total_value": 12944.8428951497,
"base_cost_quote": 3824.297973925,
"unrealized_pnl_exit_net": 568.4609840746
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1494.0999999998,
"quote_asset_bal": 8699.8457697752,
"total_value_mid": 12989.4068697747,
"total_value_exit_net": 12986.1896989497,
"total_value": 12989.4068697747,
"base_cost_quote": 3673.575416725,
"unrealized_pnl_exit_net": 612.7685124495
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1154.1999999998,
"quote_asset_bal": 9787.4027414752,
"total_value_mid": 13241.9233414747,
"total_value_exit_net": 13239.3324510247,
"total_value": 13241.9233414747,
"base_cost_quote": 2648.874466975,
"unrealized_pnl_exit_net": 803.0552425745
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1674.8999999998,
"quote_asset_bal": 8323.7842175502,
"total_value_mid": 13107.2986175496,
"total_value_exit_net": 13103.7109817496,
"total_value": 13107.2986175496,
"base_cost_quote": 4103.0093508,
"unrealized_pnl_exit_net": 676.9174133994
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 2107.3999999998,
"quote_asset_bal": 7188.3573890252,
"total_value_mid": 12840.4041890246,
"total_value_exit_net": 12836.1651539246,
"total_value": 12840.4041890246,
"base_cost_quote": 5278.541439125,
"unrealized_pnl_exit_net": 369.2663257745
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 2057.7999999998,
"quote_asset_bal": 7345.6498651501,
"total_value_mid": 12920.2300651496,
"total_value_exit_net": 12916.0491299996,
"total_value": 12920.2300651496,
"base_cost_quote": 5146.11569425,
"unrealized_pnl_exit_net": 424.2835705995
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 2832.9999999998,
"quote_asset_bal": 5342.5929140001,
"total_value_mid": 12515.7489139996,
"total_value_exit_net": 12510.3690469996,
"total_value": 12515.7489139996,
"base_cost_quote": 7164.1823099,
"unrealized_pnl_exit_net": 3.5938230995
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 3378.8999999998,
"quote_asset_bal": 4014.6138263001,
"total_value_mid": 12154.3839262996,
"total_value_exit_net": 12148.2790987246,
"total_value": 12154.3839262996,
"base_cost_quote": 8506.177351875,
"unrealized_pnl_exit_net": -372.5120794505
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 3154.1999999998,
"quote_asset_bal": 4576.8770342501,
"total_value_mid": 12367.7510342496,
"total_value_exit_net": 12361.9078787496,
"total_value": 12367.7510342496,
"base_cost_quote": 7960.0231432,
"unrealized_pnl_exit_net": -174.9922987005
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 3545.2999999998,
"quote_asset_bal": 3680.8749676501,
"total_value_mid": 11994.6034676496,
"total_value_exit_net": 11988.3681712746,
"total_value": 11994.6034676496,
"base_cost_quote": 8885.669357575,
"unrealized_pnl_exit_net": -578.1761539505
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 3425.6999999998,
"quote_asset_bal": 3983.5928453501,
"total_value_mid": 12188.1443453496,
"total_value_exit_net": 12181.9909317246,
"total_value": 12188.1443453496,
"base_cost_quote": 8606.5933074,
"unrealized_pnl_exit_net": -408.1952210255
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 2736.1999999998,
"quote_asset_bal": 5716.3279272001,
"total_value_mid": 12720.9999271996,
"total_value_exit_net": 12715.7464231996,
"total_value": 12720.9999271996,
"base_cost_quote": 6910.698839775,
"unrealized_pnl_exit_net": 88.7196562245
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 3263.1999999998,
"quote_asset_bal": 4425.8024509751,
"total_value_mid": 12365.1680509746,
"total_value_exit_net": 12359.2135267746,
"total_value": 12365.1680509746,
"base_cost_quote": 8215.7231745,
"unrealized_pnl_exit_net": -282.3120987005
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 2712.6999999998,
"quote_asset_bal": 5820.1593607251,
"total_value_mid": 12756.5332607246,
"total_value_exit_net": 12751.3309802996,
"total_value": 12756.5332607246,
"base_cost_quote": 6854.184886075,
"unrealized_pnl_exit_net": 76.9867334995
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 2662.9999999998,
"quote_asset_bal": 5959.1626552251,
"total_value_mid": 12829.7026552246,
"total_value_exit_net": 12824.5497502247,
"total_value": 12829.7026552246,
"base_cost_quote": 6727.08012895,
"unrealized_pnl_exit_net": 138.3069660495
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 2741.1999999998,
"quote_asset_bal": 5781.4553942001,
"total_value_mid": 12798.9273941996,
"total_value_exit_net": 12793.6642901996,
"total_value": 12798.9273941996,
"base_cost_quote": 6930.3362568,
"unrealized_pnl_exit_net": 81.8726391995
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 2748.9999999998,
"quote_asset_bal": 5800.5321380751,
"total_value_mid": 12793.9881380746,
"total_value_exit_net": 12788.7430460746,
"total_value": 12793.9881380746,
"base_cost_quote": 6949.2328186,
"unrealized_pnl_exit_net": 38.9780893995
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1874.8999999998,
"quote_asset_bal": 8145.0869430751,
"total_value_mid": 13319.8109430745,
"total_value_exit_net": 13315.9299000745,
"total_value": 13319.8109430745,
"base_cost_quote": 4643.302967325,
"unrealized_pnl_exit_net": 527.5399896745
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 2339.5999999998,
"quote_asset_bal": 6871.6388170251,
"total_value_mid": 13218.9736170246,
"total_value_exit_net": 13214.2131159246,
"total_value": 13218.9736170246,
"base_cost_quote": 5935.52370655,
"unrealized_pnl_exit_net": 407.0505923495
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 2494.8999999998,
"quote_asset_bal": 6462.2712451251,
"total_value_mid": 13148.6032451246,
"total_value_exit_net": 13143.5884961246,
"total_value": 13148.6032451246,
"base_cost_quote": 6353.6957005,
"unrealized_pnl_exit_net": 327.6215504995
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 2625.7999999998,
"quote_asset_bal": 6121.1537180251,
"total_value_mid": 13063.7689180246,
"total_value_exit_net": 13058.5619566246,
"total_value": 13063.7689180246,
"base_cost_quote": 6701.746843225,
"unrealized_pnl_exit_net": 235.6613953746
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 2718.1999999998,
"quote_asset_bal": 5884.7859584501,
"total_value_mid": 13030.9337584497,
"total_value_exit_net": 13025.5741475997,
"total_value": 13030.9337584497,
"base_cost_quote": 6944.131895775,
"unrealized_pnl_exit_net": 196.6562933746
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 2714.8999999998,
"quote_asset_bal": 5903.9947589501,
"total_value_mid": 13052.3264589496,
"total_value_exit_net": 13046.9652101746,
"total_value": 13052.3264589496,
"base_cost_quote": 6934.38789325,
"unrealized_pnl_exit_net": 208.5825579746
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 2499.3999999998,
"quote_asset_bal": 6486.5538037251,
"total_value_mid": 13232.4344037246,
"total_value_exit_net": 13227.3749932746,
"total_value": 13232.4344037246,
"base_cost_quote": 6362.85756675,
"unrealized_pnl_exit_net": 377.9636227995
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 2682.0999999998,
"quote_asset_bal": 6012.2452173251,
"total_value_mid": 13066.1682173246,
"total_value_exit_net": 13060.8777750746,
"total_value": 13066.1682173246,
"base_cost_quote": 6846.948863125,
"unrealized_pnl_exit_net": 201.6836946246
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 2955.5999999998,
"quote_asset_bal": 5315.954304975,
"total_value_mid": 12929.5799049746,
"total_value_exit_net": 12923.8696857746,
"total_value": 12929.5799049746,
"base_cost_quote": 7554.785542775,
"unrealized_pnl_exit_net": 53.1298380246
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 2735.6999999998,
"quote_asset_bal": 5897.9763108,
"total_value_mid": 13103.8101107996,
"total_value_exit_net": 13098.4057354496,
"total_value": 13103.8101107996,
"base_cost_quote": 6986.002475175,
"unrealized_pnl_exit_net": 214.4269494746
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 2251.9999999998,
"quote_asset_bal": 7222.2545304501,
"total_value_mid": 13383.7265304496,
"total_value_exit_net": 13379.1054264496,
"total_value": 13383.7265304496,
"base_cost_quote": 5696.4391275,
"unrealized_pnl_exit_net": 460.4117684995
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 2138.2999999998,
"quote_asset_bal": 7552.1878006751,
"total_value_mid": 13426.0979006746,
"total_value_exit_net": 13421.6924680996,
"total_value": 13426.0979006746,
"base_cost_quote": 5385.5012989,
"unrealized_pnl_exit_net": 484.0033685245
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1788.1999999998,
"quote_asset_bal": 8549.4728166251,
"total_value_mid": 13626.1726166245,
"total_value_exit_net": 13622.3650917745,
"total_value": 13626.1726166245,
"base_cost_quote": 4410.498494825,
"unrealized_pnl_exit_net": 662.3937803244
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 2172.5999999998,
"quote_asset_bal": 7493.3135707251,
"total_value_mid": 13480.9991707246,
"total_value_exit_net": 13476.5084065246,
"total_value": 13480.9991707246,
"base_cost_quote": 5478.441752,
"unrealized_pnl_exit_net": 504.7530837995
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1213.8999999998,
"quote_asset_bal": 10281.6953609251,
"total_value_mid": 13947.6733609245,
"total_value_exit_net": 13944.9238774245,
"total_value": 13947.6733609245,
"base_cost_quote": 2718.8191862,
"unrealized_pnl_exit_net": 944.4093302994
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1744.9999999998,
"quote_asset_bal": 8774.8524846751,
"total_value_mid": 13725.4174846745,
"total_value_exit_net": 13721.7045609245,
"total_value": 13725.4174846745,
"base_cost_quote": 4241.282678075,
"unrealized_pnl_exit_net": 705.5693981744
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 2388.4999999998,
"quote_asset_bal": 7020.5906380502,
"total_value_mid": 13471.9291380496,
"total_value_exit_net": 13467.0906341746,
"total_value": 13471.9291380496,
"base_cost_quote": 5997.882740775,
"unrealized_pnl_exit_net": 448.6172553494
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 3023.7999999998,
"quote_asset_bal": 5397.4131427002,
"total_value_mid": 12929.6989426997,
"total_value_exit_net": 12924.0497283497,
"total_value": 12929.6989426997,
"base_cost_quote": 7635.401359325,
"unrealized_pnl_exit_net": -108.7647736755
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 2837.4999999998,
"quote_asset_bal": 5875.3347918752,
"total_value_mid": 13091.0972918747,
"total_value_exit_net": 13085.6854699997,
"total_value": 13091.0972918747,
"base_cost_quote": 7169.6035728,
"unrealized_pnl_exit_net": 40.7471053245
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 3112.7999999998,
"quote_asset_bal": 5196.1532571002,
"total_value_mid": 12922.1228570997,
"total_value_exit_net": 12916.3283798997,
"total_value": 12922.1228570997,
"base_cost_quote": 7856.23476025,
"unrealized_pnl_exit_net": -136.0596374505
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 3127.3999999998,
"quote_asset_bal": 5171.3221226002,
"total_value_mid": 12911.6371225997,
"total_value_exit_net": 12905.8318863497,
"total_value": 12911.6371225997,
"base_cost_quote": 7894.861008225,
"unrealized_pnl_exit_net": -160.3512444755
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 3205.9999999998,
"quote_asset_bal": 4996.3152495252,
"total_value_mid": 12956.8132495247,
"total_value_exit_net": 12950.8428760247,
"total_value": 12956.8132495247,
"base_cost_quote": 8086.082116575,
"unrealized_pnl_exit_net": -131.5544900756
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 3324.9999999998,
"quote_asset_bal": 4718.1734298002,
"total_value_mid": 12731.4234297997,
"total_value_exit_net": 12725.4134922997,
"total_value": 12731.4234297997,
"base_cost_quote": 8397.1419366,
"unrealized_pnl_exit_net": -389.9018741005
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 3360.9999999998,
"quote_asset_bal": 4636.1802625002,
"total_value_mid": 12877.3522624996,
"total_value_exit_net": 12871.1713834996,
"total_value": 12877.3522624996,
"base_cost_quote": 8497.604527075,
"unrealized_pnl_exit_net": -262.6134060755
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 3449.7999999998,
"quote_asset_bal": 4426.3869235502,
"total_value_mid": 12854.2483235496,
"total_value_exit_net": 12847.9274274996,
"total_value": 12854.2483235496,
"base_cost_quote": 8713.500928025,
"unrealized_pnl_exit_net": -291.9604240755
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 3351.5999999998,
"quote_asset_bal": 4670.5850606501,
"total_value_mid": 12959.0918606496,
"total_value_exit_net": 12952.8754805496,
"total_value": 12959.0918606496,
"base_cost_quote": 8477.0326097,
"unrealized_pnl_exit_net": -194.7421898005
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 3495.4999999998,
"quote_asset_bal": 4323.6967938501,
"total_value_mid": 12810.7707938496,
"total_value_exit_net": 12804.4054883496,
"total_value": 12810.7707938496,
"base_cost_quote": 8829.2113458,
"unrealized_pnl_exit_net": -348.5026513005
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 3897.7999999998,
"quote_asset_bal": 3372.0135156001,
"total_value_mid": 12524.0479155996,
"total_value_exit_net": 12517.1838897996,
"total_value": 12524.0479155996,
"base_cost_quote": 9784.43742845,
"unrealized_pnl_exit_net": -639.2670542505
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 3508.6999999998,
"quote_asset_bal": 4311.1136835501,
"total_value_mid": 12886.3764835496,
"total_value_exit_net": 12879.9450364496,
"total_value": 12886.3764835496,
"base_cost_quote": 8858.806425475,
"unrealized_pnl_exit_net": -289.9750725755
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 3196.4999999998,
"quote_asset_bal": 5096.8509674501,
"total_value_mid": 13110.4764674496,
"total_value_exit_net": 13104.4662483246,
"total_value": 13110.4764674496,
"base_cost_quote": 8093.134401825,
"unrealized_pnl_exit_net": -85.5191209505
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 3293.3999999998,
"quote_asset_bal": 4858.8878997501,
"total_value_mid": 13052.8670997496,
"total_value_exit_net": 13046.7216153496,
"total_value": 13052.8670997496,
"base_cost_quote": 8338.089180225,
"unrealized_pnl_exit_net": -150.2554646255
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 2968.1999999998,
"quote_asset_bal": 5690.9236533251,
"total_value_mid": 13316.2294533246,
"total_value_exit_net": 13310.5104739746,
"total_value": 13316.2294533246,
"base_cost_quote": 7521.240703,
"unrealized_pnl_exit_net": 98.3461176495
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 3682.6999999998,
"quote_asset_bal": 3934.2220388751,
"total_value_mid": 12735.8750388746,
"total_value_exit_net": 12729.2737991246,
"total_value": 12735.8750388746,
"base_cost_quote": 9281.524426375,
"unrealized_pnl_exit_net": -486.4726661255
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 3751.9999999998,
"quote_asset_bal": 3772.8657372251,
"total_value_mid": 12627.5857372246,
"total_value_exit_net": 12620.9446972246,
"total_value": 12627.5857372246,
"base_cost_quote": 9446.218654475,
"unrealized_pnl_exit_net": -598.1396944755
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 4473.0999999998,
"quote_asset_bal": 2151.1448490751,
"total_value_mid": 11848.8256490746,
"total_value_exit_net": 11841.5523884746,
"total_value": 11848.8256490746,
"base_cost_quote": 11077.772002425,
"unrealized_pnl_exit_net": -1387.3644630255
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 4661.9999999998,
"quote_asset_bal": 1749.5523532501,
"total_value_mid": 11679.6123532496,
"total_value_exit_net": 11672.1648082496,
"total_value": 11679.6123532496,
"base_cost_quote": 11486.038572875,
"unrealized_pnl_exit_net": -1563.4261178755
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 4648.6999999998,
"quote_asset_bal": 1790.3436510001,
"total_value_mid": 11910.5635509996,
"total_value_exit_net": 11902.9733860746,
"total_value": 11910.5635509996,
"base_cost_quote": 11463.60786245,
"unrealized_pnl_exit_net": -1350.9781273755
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 5411.6999999997,
"quote_asset_bal": 202.1836205001,
"total_value_mid": 11122.9942204996,
"total_value_exit_net": 11114.8036125496,
"total_value": 11122.9942204996,
"base_cost_quote": 13057.06686105,
"unrealized_pnl_exit_net": -2144.4468690005
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 5214.5999999998,
"quote_asset_bal": 611.9538427501,
"total_value_mid": 11442.6780427496,
"total_value_exit_net": 11434.5549995996,
"total_value": 11442.6780427496,
"base_cost_quote": 12654.840317225,
"unrealized_pnl_exit_net": -1832.2391603755
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 5443.2999999998,
"quote_asset_bal": 147.6225724251,
"total_value_mid": 11121.3153724246,
"total_value_exit_net": 11113.0851028246,
"total_value": 11121.3153724246,
"base_cost_quote": 13121.030497825,
"unrealized_pnl_exit_net": -2155.5679674255
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 5248.1999999998,
"quote_asset_bal": 550.8476964001,
"total_value_mid": 11377.8842963996,
"total_value_exit_net": 11369.7640189496,
"total_value": 11377.8842963996,
"base_cost_quote": 12723.510581325,
"unrealized_pnl_exit_net": -1904.5942587755
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 5096.1999999998,
"quote_asset_bal": 873.4504380251,
"total_value_mid": 11555.0856380246,
"total_value_exit_net": 11547.0744116246,
"total_value": 11555.0856380246,
"base_cost_quote": 12410.402726425,
"unrealized_pnl_exit_net": -1736.7787528255
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 4854.6999999997,
"quote_asset_bal": 1394.3314480001,
"total_value_mid": 11822.2270479996,
"total_value_exit_net": 11814.4061262996,
"total_value": 11822.2270479996,
"base_cost_quote": 11899.3089934,
"unrealized_pnl_exit_net": -1479.2343151005
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 3621.8999999998,
"quote_asset_bal": 4250.6871203001,
"total_value_mid": 13001.1975202996,
"total_value_exit_net": 12994.6346374996,
"total_value": 13001.1975202996,
"base_cost_quote": 9095.550250275,
"unrealized_pnl_exit_net": -351.6027330755
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 3601.1999999998,
"quote_asset_bal": 4318.5947578001,
"total_value_mid": 13004.6891577996,
"total_value_exit_net": 12998.1745869996,
"total_value": 13004.6891577996,
"base_cost_quote": 9047.8992388,
"unrealized_pnl_exit_net": -368.3194096005
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 3723.1999999998,
"quote_asset_bal": 4031.1980874501,
"total_value_mid": 12959.4316874496,
"total_value_exit_net": 12952.7355122496,
"total_value": 12959.4316874496,
"base_cost_quote": 9340.956366925,
"unrealized_pnl_exit_net": -419.4189421255
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 3707.2999999998,
"quote_asset_bal": 4074.6857445001,
"total_value_mid": 12946.2546444996,
"total_value_exit_net": 12939.6009678246,
"total_value": 12946.2546444996,
"base_cost_quote": 9302.35293605,
"unrealized_pnl_exit_net": -437.4377127255
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 4015.1999999998,
"quote_asset_bal": 3352.0360682501,
"total_value_mid": 12699.4216682496,
"total_value_exit_net": 12692.4111290496,
"total_value": 12699.4216682496,
"base_cost_quote": 10027.896385825,
"unrealized_pnl_exit_net": -687.5213250255
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 3639.9999999998,
"quote_asset_bal": 4254.7130793501,
"total_value_mid": 13048.9530793496,
"total_value_exit_net": 13042.3573993496,
"total_value": 13048.9530793496,
"base_cost_quote": 9142.182398175,
"unrealized_pnl_exit_net": -354.5380781755
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 3545.1999999998,
"quote_asset_bal": 4490.2671969001,
"total_value_mid": 13225.6399968996,
"total_value_exit_net": 13219.0884672996,
"total_value": 13225.6399968996,
"base_cost_quote": 8921.041666925,
"unrealized_pnl_exit_net": -192.2203965255
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 3433.3999999998,
"quote_asset_bal": 4835.1702886501,
"total_value_mid": 13154.2984886496,
"total_value_exit_net": 13148.0591424996,
"total_value": 13154.2984886496,
"base_cost_quote": 8618.065405025,
"unrealized_pnl_exit_net": -305.1765511755
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 3884.7999999998,
"quote_asset_bal": 3776.2553865751,
"total_value_mid": 12757.9129865746,
"total_value_exit_net": 12751.1767433746,
"total_value": 12757.9129865746,
"base_cost_quote": 9687.82422285,
"unrealized_pnl_exit_net": -712.9028660506
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 3508.9999999998,
"quote_asset_bal": 4670.0434427001,
"total_value_mid": 13119.7154426996,
"total_value_exit_net": 13113.3781886996,
"total_value": 13119.7154426996,
"base_cost_quote": 8810.003050375,
"unrealized_pnl_exit_net": -366.6683043756
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 3496.7999999998,
"quote_asset_bal": 4703.3180257751,
"total_value_mid": 13109.6252257746,
"total_value_exit_net": 13103.3204953746,
"total_value": 13109.6252257746,
"base_cost_quote": 8782.097937225,
"unrealized_pnl_exit_net": -382.0954676256
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 3205.7999999998,
"quote_asset_bal": 5422.0923966751,
"total_value_mid": 13407.7401966746,
"total_value_exit_net": 13401.7509608246,
"total_value": 13407.7401966746,
"base_cost_quote": 8079.722350325,
"unrealized_pnl_exit_net": -100.0637861755
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 3577.4999999998,
"quote_asset_bal": 4513.5244953751,
"total_value_mid": 13128.1444953746,
"total_value_exit_net": 13121.6835303746,
"total_value": 13128.1444953746,
"base_cost_quote": 8991.60004605,
"unrealized_pnl_exit_net": -383.4410110506
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 3573.2999999998,
"quote_asset_bal": 4532.2077617751,
"total_value_mid": 13111.7010617746,
"total_value_exit_net": 13105.2664417996,
"total_value": 13111.7010617746,
"base_cost_quote": 8980.21711525,
"unrealized_pnl_exit_net": -407.1584352256
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 3914.2999999998,
"quote_asset_bal": 3732.3042532251,
"total_value_mid": 12833.0517532246,
"total_value_exit_net": 12826.2261925996,
"total_value": 12833.0517532246,
"base_cost_quote": 9784.34896215,
"unrealized_pnl_exit_net": -690.4270227755
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 3987.1999999998,
"quote_asset_bal": 3567.6055163751,
"total_value_mid": 12829.8711163746,
"total_value_exit_net": 12822.9244171746,
"total_value": 12829.8711163746,
"base_cost_quote": 9957.985391875,
"unrealized_pnl_exit_net": -702.6664910756
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 3752.5999999998,
"quote_asset_bal": 4125.8603788251,
"total_value_mid": 13049.5431788246,
"total_value_exit_net": 13042.8504167246,
"total_value": 13049.5431788246,
"base_cost_quote": 9406.1064929,
"unrealized_pnl_exit_net": -489.1164550006
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 3893.1999999998,
"quote_asset_bal": 3795.3663667001,
"total_value_mid": 12967.7455666996,
"total_value_exit_net": 12960.8662822996,
"total_value": 12967.7455666996,
"base_cost_quote": 9738.479685975,
"unrealized_pnl_exit_net": -572.9797703756
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 3851.9999999998,
"quote_asset_bal": 3895.0473067751,
"total_value_mid": 12985.7673067746,
"total_value_exit_net": 12978.9492667746,
"total_value": 12985.7673067746,
"base_cost_quote": 9642.1237732,
"unrealized_pnl_exit_net": -558.2218132006
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 4211.6999999998,
"quote_asset_bal": 3083.4518685251,
"total_value_mid": 12500.8130685246,
"total_value_exit_net": 12493.7500476246,
"total_value": 12500.8130685246,
"base_cost_quote": 10472.541019375,
"unrealized_pnl_exit_net": -1062.2428402755
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 4091.0999999998,
"quote_asset_bal": 3370.9373944501,
"total_value_mid": 12772.2851944496,
"total_value_exit_net": 12765.2341835996,
"total_value": 12772.2851944496,
"base_cost_quote": 10202.95428085,
"unrealized_pnl_exit_net": -808.6574917005
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 5038.7999999997,
"quote_asset_bal": 1299.5186807251,
"total_value_mid": 11906.1926807246,
"total_value_exit_net": 11898.2376752246,
"total_value": 11906.1926807246,
"base_cost_quote": 12278.048535175,
"unrealized_pnl_exit_net": -1679.3295406755
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 5231.1999999997,
"quote_asset_bal": 905.5262929501,
"total_value_mid": 11718.4166929496,
"total_value_exit_net": 11710.3070251496,
"total_value": 11718.4166929496,
"base_cost_quote": 12677.5258186,
"unrealized_pnl_exit_net": -1872.7450864005
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 5279.2999999997,
"quote_asset_bal": 814.5168107751,
"total_value_mid": 11663.4783107746,
"total_value_exit_net": 11655.3415896496,
"total_value": 11663.4783107746,
"base_cost_quote": 12775.08553355,
"unrealized_pnl_exit_net": -1934.2607546755
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 5686.4999999998,
"quote_asset_bal": 1.4113312001,
"total_value_mid": 9901.6078311997,
"total_value_exit_net": 9894.1826838247,
"total_value": 9901.6078311997,
"base_cost_quote": 13589.168538225,
"unrealized_pnl_exit_net": -3696.3971856004
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 5685.7999999998,
"quote_asset_bal": 2.4267118001,
"total_value_mid": 10134.5223117997,
"total_value_exit_net": 10126.9232400997,
"total_value": 10134.5223117997,
"base_cost_quote": 13589.3699892,
"unrealized_pnl_exit_net": -3464.8734609004
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 5685.9999999998,
"quote_asset_bal": 1.6494352751,
"total_value_mid": 10270.5654352747,
"total_value_exit_net": 10262.8637482747,
"total_value": 10270.5654352747,
"base_cost_quote": 13593.99845795,
"unrealized_pnl_exit_net": -3332.7841449504
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 5685.9999999998,
"quote_asset_bal": 1.6494352751,
"total_value_mid": 10316.0534352747,
"total_value_exit_net": 10308.3176322747,
"total_value": 10316.0534352747,
"base_cost_quote": 13593.99845795,
"unrealized_pnl_exit_net": -3287.3302609504
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 5685.9999999998,
"quote_asset_bal": 1.6494352751,
"total_value_mid": 10088.6134352747,
"total_value_exit_net": 10081.0482122747,
"total_value": 10088.6134352747,
"base_cost_quote": 13593.99845795,
"unrealized_pnl_exit_net": -3514.5996809504
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 5685.9999999998,
"quote_asset_bal": 1.6494352751,
"total_value_mid": 9974.8934352747,
"total_value_exit_net": 9967.4135022747,
"total_value": 9974.8934352747,
"base_cost_quote": 13593.99845795,
"unrealized_pnl_exit_net": -3628.2343909504
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 5685.9999999998,
"quote_asset_bal": 1.6494352751,
"total_value_mid": 10367.2274352747,
"total_value_exit_net": 10359.4532517747,
"total_value": 10367.2274352747,
"base_cost_quote": 13593.99845795,
"unrealized_pnl_exit_net": -3236.1946414504
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 5685.9999999998,
"quote_asset_bal": 1.6494352751,
"total_value_mid": 10588.9814352747,
"total_value_exit_net": 10581.0409362747,
"total_value": 10588.9814352747,
"base_cost_quote": 13593.99845795,
"unrealized_pnl_exit_net": -3014.6069569504
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 5685.9999999998,
"quote_asset_bal": 1.6494352751,
"total_value_mid": 10270.5654352747,
"total_value_exit_net": 10262.8637482747,
"total_value": 10270.5654352747,
"base_cost_quote": 13593.99845795,
"unrealized_pnl_exit_net": -3332.7841449504
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 5685.9999999998,
"quote_asset_bal": 1.6494352751,
"total_value_mid": 10253.5074352747,
"total_value_exit_net": 10245.8185417747,
"total_value": 10253.5074352747,
"base_cost_quote": 13593.99845795,
"unrealized_pnl_exit_net": -3349.8293514504
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 5685.6999999998,
"quote_asset_bal": 1.9158894751,
"total_value_mid": 10838.8600894747,
"total_value_exit_net": 10830.7323813247,
"total_value": 10838.8600894747,
"base_cost_quote": 13594.71739675,
"unrealized_pnl_exit_net": -2765.9009049004
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 5686.6999999998,
"quote_asset_bal": 2.7185941251,
"total_value_mid": 11154.3372941247,
"total_value_exit_net": 11145.9735800997,
"total_value": 11154.3372941247,
"base_cost_quote": 13601.27631225,
"unrealized_pnl_exit_net": -2458.0213262754
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 5686.5999999998,
"quote_asset_bal": 2.9382547001,
"total_value_mid": 10898.4638546997,
"total_value_exit_net": 10890.2922104997,
"total_value": 10898.4638546997,
"base_cost_quote": 13601.138508975,
"unrealized_pnl_exit_net": -2713.7845531754
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 5688.9999999998,
"quote_asset_bal": 0.3696754251,
"total_value_mid": 11275.9676754247,
"total_value_exit_net": 11267.5109769247,
"total_value": 11275.9676754247,
"base_cost_quote": 13606.080913,
"unrealized_pnl_exit_net": -2338.9396115005
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 5688.9999999998,
"quote_asset_bal": 0.5993904001,
"total_value_mid": 10963.3023903997,
"total_value_exit_net": 10955.0803631497,
"total_value": 10963.3023903997,
"base_cost_quote": 13606.1705802,
"unrealized_pnl_exit_net": -2651.6896074504
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 4281.6999999998,
"quote_asset_bal": 3074.6101714501,
"total_value_mid": 12425.8429714496,
"total_value_exit_net": 12418.8295468496,
"total_value": 12425.8429714496,
"base_cost_quote": 10615.77366335,
"unrealized_pnl_exit_net": -1271.5542879505
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 4841.2999999998,
"quote_asset_bal": 1893.4466257751,
"total_value_mid": 11948.8267257747,
"total_value_exit_net": 11941.2851906997,
"total_value": 11948.8267257747,
"base_cost_quote": 11805.391307925,
"unrealized_pnl_exit_net": -1757.5527430005
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 4670.7999999998,
"quote_asset_bal": 2264.0325799001,
"total_value_mid": 12184.8117798996,
"total_value_exit_net": 12177.3711954996,
"total_value": 12184.8117798996,
"base_cost_quote": 11451.696635725,
"unrealized_pnl_exit_net": -1538.3580201255
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 5110.1999999998,
"quote_asset_bal": 1375.9274460501,
"total_value_mid": 11764.9640460497,
"total_value_exit_net": 11757.1722685997,
"total_value": 11764.9640460497,
"base_cost_quote": 12358.570081075,
"unrealized_pnl_exit_net": -1977.3252585255
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 3900.1999999998,
"quote_asset_bal": 4046.8052192001,
"total_value_mid": 12705.2492191996,
"total_value_exit_net": 12698.7553861996,
"total_value": 12705.2492191996,
"base_cost_quote": 9755.63424225,
"unrealized_pnl_exit_net": -1103.6840752505
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 4019.8999999998,
"quote_asset_bal": 3806.6933305501,
"total_value_mid": 13016.2842305496,
"total_value_exit_net": 13009.3770373746,
"total_value": 13016.2842305496,
"base_cost_quote": 10049.28911835,
"unrealized_pnl_exit_net": -846.6054115255
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 4060.9999999998,
"quote_asset_bal": 3721.5268189501,
"total_value_mid": 13029.3388189496,
"total_value_exit_net": 13022.3579599496,
"total_value": 13029.3388189496,
"base_cost_quote": 10142.757367,
"unrealized_pnl_exit_net": -841.9262260005
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 3810.6999999997,
"quote_asset_bal": 4317.0006953752,
"total_value_mid": 13245.4707953746,
"total_value_exit_net": 13238.7744427996,
"total_value": 13245.4707953746,
"base_cost_quote": 9572.780704875,
"unrealized_pnl_exit_net": -651.0069574506
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 4353.9999999997,
"quote_asset_bal": 3099.6474573502,
"total_value_mid": 12739.4034573496,
"total_value_exit_net": 12732.1736403496,
"total_value": 12739.4034573496,
"base_cost_quote": 10804.36940415,
"unrealized_pnl_exit_net": -1171.8432211506
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 4468.4999999997,
"quote_asset_bal": 2865.4083083252,
"total_value_mid": 12620.1438083246,
"total_value_exit_net": 12612.8277566996,
"total_value": 12620.1438083246,
"base_cost_quote": 11052.302514625,
"unrealized_pnl_exit_net": -1304.8830662506
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 4844.4999999997,
"quote_asset_bal": 2070.5416557752,
"total_value_mid": 12331.1926557746,
"total_value_exit_net": 12323.4971675246,
"total_value": 12331.1926557746,
"base_cost_quote": 11856.434761825,
"unrealized_pnl_exit_net": -1603.4792500756
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 5086.4999999997,
"quote_asset_bal": 1579.1613847251,
"total_value_mid": 12072.6108847246,
"total_value_exit_net": 12064.7407975996,
"total_value": 12072.6108847246,
"base_cost_quote": 12362.08961875,
"unrealized_pnl_exit_net": -1876.5102058756
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 4944.4999999997,
"quote_asset_bal": 1881.0403626251,
"total_value_mid": 12279.3238626246,
"total_value_exit_net": 12271.5251499996,
"total_value": 12279.3238626246,
"base_cost_quote": 12067.60091775,
"unrealized_pnl_exit_net": -1677.1161303756
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 5010.8999999997,
"quote_asset_bal": 1747.3096559751,
"total_value_mid": 12215.0797559746,
"total_value_exit_net": 12207.2289283996,
"total_value": 12215.0797559746,
"base_cost_quote": 12206.423056325,
"unrealized_pnl_exit_net": -1746.5037839006
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 5041.4999999997,
"quote_asset_bal": 1687.4815216751,
"total_value_mid": 12143.5525216746,
"total_value_exit_net": 12135.7104684246,
"total_value": 12143.5525216746,
"base_cost_quote": 12270.4475387,
"unrealized_pnl_exit_net": -1822.2185919506
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 5213.1999999997,
"quote_asset_bal": 1348.0783028001,
"total_value_mid": 12003.8591027996,
"total_value_exit_net": 11995.8672671996,
"total_value": 12003.8591027996,
"base_cost_quote": 12623.280264925,
"unrealized_pnl_exit_net": -1975.4913005256
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 5302.5999999997,
"quote_asset_bal": 1169.7798904751,
"total_value_mid": 11949.9656904746,
"total_value_exit_net": 11941.8805511246,
"total_value": 11949.9656904746,
"base_cost_quote": 12805.428773925,
"unrealized_pnl_exit_net": -2033.3281132756
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 5236.8999999997,
"quote_asset_bal": 1309.9925442751,
"total_value_mid": 12050.8744442746,
"total_value_exit_net": 12042.8187828496,
"total_value": 12050.8744442746,
"base_cost_quote": 12672.275183575,
"unrealized_pnl_exit_net": -1939.4489450006
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 4526.2999999997,
"quote_asset_bal": 2828.3390451251,
"total_value_mid": 12731.8834451245,
"total_value_exit_net": 12724.4557868245,
"total_value": 12731.8834451245,
"base_cost_quote": 11180.6291875,
"unrealized_pnl_exit_net": -1284.5124458006
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1138.8999999997,
"quote_asset_bal": 11858.7799077251,
"total_value_mid": 14975.9492077244,
"total_value_exit_net": 14973.6113307494,
"total_value": 14975.9492077244,
"base_cost_quote": 2359.190767025,
"unrealized_pnl_exit_net": 755.6406559993
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 944.5999999998,
"quote_asset_bal": 12471.0248681501,
"total_value_mid": 15133.8522681494,
"total_value_exit_net": 15131.8551475994,
"total_value": 15133.8522681494,
"base_cost_quote": 1821.7352775,
"unrealized_pnl_exit_net": 839.0950019493
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1592.4999999998,
"quote_asset_bal": 10720.6985365751,
"total_value_mid": 14931.2685365744,
"total_value_exit_net": 14928.1106090744,
"total_value": 14931.2685365744,
"base_cost_quote": 3598.763349725,
"unrealized_pnl_exit_net": 608.6487227744
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1763.8999999998,
"quote_asset_bal": 10290.7829996251,
"total_value_mid": 14979.2291996245,
"total_value_exit_net": 14975.7128649745,
"total_value": 14979.2291996245,
"base_cost_quote": 4062.97714915,
"unrealized_pnl_exit_net": 621.9527161994
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1909.9999999998,
"quote_asset_bal": 9938.9755205001,
"total_value_mid": 14924.0755204995,
"total_value_exit_net": 14920.3366954995,
"total_value": 14924.0755204995,
"base_cost_quote": 4448.2380783,
"unrealized_pnl_exit_net": 533.1230966994
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1494.1999999998,
"quote_asset_bal": 11077.9460791501,
"total_value_mid": 15130.2164791494,
"total_value_exit_net": 15127.1772763494,
"total_value": 15130.2164791494,
"base_cost_quote": 3350.6010675,
"unrealized_pnl_exit_net": 698.6301296993
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1370.4999999998,
"quote_asset_bal": 11360.7543854,
"total_value_mid": 15347.5388853993,
"total_value_exit_net": 15344.5487970243,
"total_value": 15347.5388853993,
"base_cost_quote": 3108.4796125,
"unrealized_pnl_exit_net": 875.3147991243
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1209.1999999998,
"quote_asset_bal": 11842.232337625,
"total_value_mid": 15461.3679376243,
"total_value_exit_net": 15458.6535859243,
"total_value": 15461.3679376243,
"base_cost_quote": 2666.5320002,
"unrealized_pnl_exit_net": 949.8892480993
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1210.2999999998,
"quote_asset_bal": 11850.151063,
"total_value_mid": 15488.3128629993,
"total_value_exit_net": 15485.5842416493,
"total_value": 15488.3128629993,
"base_cost_quote": 2666.607756975,
"unrealized_pnl_exit_net": 968.8254216743
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1436.2999999997,
"quote_asset_bal": 11215.3518881001,
"total_value_mid": 15372.0040880993,
"total_value_exit_net": 15368.8865989493,
"total_value": 15372.0040880993,
"base_cost_quote": 3309.2144508,
"unrealized_pnl_exit_net": 844.3202600493
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1763.2999999997,
"quote_asset_bal": 10315.6021594001,
"total_value_mid": 15205.2330593994,
"total_value_exit_net": 15201.5658362244,
"total_value": 15205.2330593994,
"base_cost_quote": 4226.882085725,
"unrealized_pnl_exit_net": 659.0815910993
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1881.7999999997,
"quote_asset_bal": 9998.6350970001,
"total_value_mid": 15173.5850969994,
"total_value_exit_net": 15169.7038844994,
"total_value": 15173.5850969994,
"base_cost_quote": 4553.675196875,
"unrealized_pnl_exit_net": 617.3935906243
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1431.8999999997,
"quote_asset_bal": 11310.32241525,
"total_value_mid": 15361.1675152493,
"total_value_exit_net": 15358.1293814243,
"total_value": 15361.1675152493,
"base_cost_quote": 3295.07125135,
"unrealized_pnl_exit_net": 752.7357148243
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1554.4999999997,
"quote_asset_bal": 10970.928997425,
"total_value_mid": 15424.5714974243,
"total_value_exit_net": 15421.2312655493,
"total_value": 15424.5714974243,
"base_cost_quote": 3631.225678225,
"unrealized_pnl_exit_net": 819.0765898992
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1693.6999999997,
"quote_asset_bal": 10591.362457225,
"total_value_mid": 15365.9027572243,
"total_value_exit_net": 15362.3218519993,
"total_value": 15365.9027572243,
"base_cost_quote": 4020.62781095,
"unrealized_pnl_exit_net": 750.3315838242
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1625.6999999997,
"quote_asset_bal": 10789.9646510751,
"total_value_mid": 15415.0811510743,
"total_value_exit_net": 15411.6123136993,
"total_value": 15415.0811510743,
"base_cost_quote": 3830.44047735,
"unrealized_pnl_exit_net": 791.2071852742
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 2119.4999999997,
"quote_asset_bal": 9428.9588716251,
"total_value_mid": 15193.9988716243,
"total_value_exit_net": 15189.6750916243,
"total_value": 15193.9988716243,
"base_cost_quote": 5194.30821155,
"unrealized_pnl_exit_net": 566.4080084493
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2656.4999999997,
"quote_asset_bal": 8026.5702531251,
"total_value_mid": 14851.1187531244,
"total_value_exit_net": 14846.0003417494,
"total_value": 14851.1187531244,
"base_cost_quote": 6606.9779198,
"unrealized_pnl_exit_net": 212.4521688243
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 3034.9999999997,
"quote_asset_bal": 7092.9130349751,
"total_value_mid": 14662.2030349744,
"total_value_exit_net": 14656.5260674744,
"total_value": 14662.2030349744,
"base_cost_quote": 7554.739908575,
"unrealized_pnl_exit_net": 8.8731239244
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2991.1999999997,
"quote_asset_bal": 7226.9126146751,
"total_value_mid": 14621.1590146744,
"total_value_exit_net": 14615.6133298744,
"total_value": 14621.1590146744,
"base_cost_quote": 7446.396311775,
"unrealized_pnl_exit_net": -57.6955965756
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 3325.8999999997,
"quote_asset_bal": 6416.2005194751,
"total_value_mid": 14421.6418194744,
"total_value_exit_net": 14415.6377384994,
"total_value": 14421.6418194744,
"base_cost_quote": 8263.91789345,
"unrealized_pnl_exit_net": -264.4806744257
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2859.9999999997,
"quote_asset_bal": 7595.5798808251,
"total_value_mid": 14736.9998808244,
"total_value_exit_net": 14731.6438158244,
"total_value": 14736.9998808244,
"base_cost_quote": 7113.177985325,
"unrealized_pnl_exit_net": 22.8859496744
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2761.9999999997,
"quote_asset_bal": 7850.584691025,
"total_value_mid": 14879.8746910244,
"total_value_exit_net": 14874.6027235244,
"total_value": 14879.8746910244,
"base_cost_quote": 6868.2401196,
"unrealized_pnl_exit_net": 155.7779128993
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2776.6999999997,
"quote_asset_bal": 7820.940828175,
"total_value_mid": 14895.9724281744,
"total_value_exit_net": 14890.6661544744,
"total_value": 14895.9724281744,
"base_cost_quote": 6911.37624745,
"unrealized_pnl_exit_net": 158.3490788493
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2917.3999999997,
"quote_asset_bal": 7479.9071879,
"total_value_mid": 14837.5899878994,
"total_value_exit_net": 14832.0717257994,
"total_value": 14837.5899878994,
"base_cost_quote": 7269.956481075,
"unrealized_pnl_exit_net": 82.2080568244
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 2710.6999999997,
"quote_asset_bal": 8026.90955985,
"total_value_mid": 15028.6476598494,
"total_value_exit_net": 15023.3963562744,
"total_value": 15028.6476598494,
"base_cost_quote": 6744.04764505,
"unrealized_pnl_exit_net": 252.4391513743
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2629.4999999997,
"quote_asset_bal": 8245.444479725,
"total_value_mid": 15068.9969797244,
"total_value_exit_net": 15063.8793153494,
"total_value": 15068.9969797244,
"base_cost_quote": 6535.72071695,
"unrealized_pnl_exit_net": 282.7141186743
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2692.0999999997,
"quote_asset_bal": 8088.65292665,
"total_value_mid": 15053.1156266494,
"total_value_exit_net": 15047.8922796244,
"total_value": 15053.1156266494,
"base_cost_quote": 6700.409240775,
"unrealized_pnl_exit_net": 258.8301121993
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 2859.3999999997,
"quote_asset_bal": 7661.870080175,
"total_value_mid": 14939.0430801744,
"total_value_exit_net": 14933.5852004244,
"total_value": 14939.0430801744,
"base_cost_quote": 7129.66664255,
"unrealized_pnl_exit_net": 142.0484776993
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2895.2999999997,
"quote_asset_bal": 7572.0661213751,
"total_value_mid": 14946.3952213744,
"total_value_exit_net": 14940.8644745494,
"total_value": 14946.3952213744,
"base_cost_quote": 7221.3099235,
"unrealized_pnl_exit_net": 147.4884296743
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 3085.5999999997,
"quote_asset_bal": 7094.9746332751,
"total_value_mid": 14805.8890332744,
"total_value_exit_net": 14800.1058474744,
"total_value": 14805.8890332744,
"base_cost_quote": 7700.58571095,
"unrealized_pnl_exit_net": 4.5455032494
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 3110.6999999997,
"quote_asset_bal": 7038.9389622751,
"total_value_mid": 14778.3605622744,
"total_value_exit_net": 14772.5559960744,
"total_value": 14778.3605622744,
"base_cost_quote": 7761.24917445,
"unrealized_pnl_exit_net": -27.6321406506
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 3627.6999999997,
"quote_asset_bal": 5796.8577186751,
"total_value_mid": 14296.5588186744,
"total_value_exit_net": 14290.1840428494,
"total_value": 14296.5588186744,
"base_cost_quote": 9010.487901325,
"unrealized_pnl_exit_net": -517.1615771506
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 3811.0999999997,
"quote_asset_bal": 5378.6247982501,
"total_value_mid": 14186.0768982494,
"total_value_exit_net": 14179.4713091744,
"total_value": 14186.0768982494,
"base_cost_quote": 9437.739299725,
"unrealized_pnl_exit_net": -636.8927888006
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 4839.1999999997,
"quote_asset_bal": 3122.1184525251,
"total_value_mid": 13163.4584525245,
"total_value_exit_net": 13155.9274475245,
"total_value": 13163.4584525245,
"base_cost_quote": 11707.39496575,
"unrealized_pnl_exit_net": -1673.5859707506
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 4588.7999999997,
"quote_asset_bal": 3665.2193788001,
"total_value_mid": 13664.2145787994,
"total_value_exit_net": 13656.7153323994,
"total_value": 13664.2145787994,
"base_cost_quote": 11181.896637375,
"unrealized_pnl_exit_net": -1190.4006837756
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 4342.5999999997,
"quote_asset_bal": 4213.078734475,
"total_value_mid": 13957.8731344744,
"total_value_exit_net": 13950.5645386744,
"total_value": 13957.8731344744,
"base_cost_quote": 10643.74542645,
"unrealized_pnl_exit_net": -906.2596222506
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 4725.2999999997,
"quote_asset_bal": 3381.753973525,
"total_value_mid": 13512.7971735244,
"total_value_exit_net": 13505.1988911244,
"total_value": 13512.7971735244,
"base_cost_quote": 11478.499722975,
"unrealized_pnl_exit_net": -1355.0548053756
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 4987.6999999997,
"quote_asset_bal": 2830.225815875,
"total_value_mid": 13259.5065158744,
"total_value_exit_net": 13251.6845553494,
"total_value": 13259.5065158744,
"base_cost_quote": 12033.996032975,
"unrealized_pnl_exit_net": -1612.5372935006
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 5217.6999999997,
"quote_asset_bal": 2362.983735375,
"total_value_mid": 13174.0581353744,
"total_value_exit_net": 13165.9498295744,
"total_value": 13174.0581353744,
"base_cost_quote": 12508.851107375,
"unrealized_pnl_exit_net": -1705.8850131756
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 4729.3999999997,
"quote_asset_bal": 3413.445620425,
"total_value_mid": 13515.4440204244,
"total_value_exit_net": 13507.8675216244,
"total_value": 13515.4440204244,
"base_cost_quote": 11483.500070425,
"unrealized_pnl_exit_net": -1389.0781692256
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 5048.1999999997,
"quote_asset_bal": 2749.28847295,
"total_value_mid": 13219.2552729494,
"total_value_exit_net": 13211.4027978494,
"total_value": 13219.2552729494,
"base_cost_quote": 12152.371147775,
"unrealized_pnl_exit_net": -1690.2568228756
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 5091.4999999997,
"quote_asset_bal": 2668.4482642,
"total_value_mid": 13177.3042641994,
"total_value_exit_net": 13169.4226221994,
"total_value": 13177.3042641994,
"base_cost_quote": 12241.323211825,
"unrealized_pnl_exit_net": -1740.3488538256
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 5083.8999999997,
"quote_asset_bal": 2685.1885418,
"total_value_mid": 13219.0293417994,
"total_value_exit_net": 13211.1289611994,
"total_value": 13219.0293417994,
"base_cost_quote": 12225.955894975,
"unrealized_pnl_exit_net": -1700.0154755756
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 4881.3999999997,
"quote_asset_bal": 3113.974657225,
"total_value_mid": 13408.8472572244,
"total_value_exit_net": 13401.1261027744,
"total_value": 13408.8472572244,
"base_cost_quote": 11806.25665645,
"unrealized_pnl_exit_net": -1519.1052109006
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 4995.6999999997,
"quote_asset_bal": 2878.444756875,
"total_value_mid": 13254.5136568744,
"total_value_exit_net": 13246.7316051994,
"total_value": 13254.5136568744,
"base_cost_quote": 12046.59637615,
"unrealized_pnl_exit_net": -1678.3095278256
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 5150.2999999997,
"quote_asset_bal": 2568.914971975,
"total_value_mid": 13178.5329719744,
"total_value_exit_net": 13170.5757584744,
"total_value": 13178.5329719744,
"base_cost_quote": 12365.789091275,
"unrealized_pnl_exit_net": -1764.1283047756
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 5600.0999999997,
"quote_asset_bal": 1661.241082675,
"total_value_mid": 12805.4400826745,
"total_value_exit_net": 12797.0819334245,
"total_value": 12805.4400826745,
"base_cost_quote": 13277.281398175,
"unrealized_pnl_exit_net": -2141.4405474256
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 6139.7999999997,
"quote_asset_bal": 625.921299275,
"total_value_mid": 12457.3158992745,
"total_value_exit_net": 12448.4423533245,
"total_value": 12457.3158992745,
"base_cost_quote": 14331.6426765,
"unrealized_pnl_exit_net": -2509.1216224505
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 6139.1999999997,
"quote_asset_bal": 634.26550625,
"total_value_mid": 12507.4783062495,
"total_value_exit_net": 12498.5733966495,
"total_value": 12507.4783062495,
"base_cost_quote": 14331.1667198,
"unrealized_pnl_exit_net": -2466.8588294005
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 5953.8999999997,
"quote_asset_bal": 1003.33844295,
"total_value_mid": 12738.4753429495,
"total_value_exit_net": 12729.6739902745,
"total_value": 12738.4753429495,
"base_cost_quote": 13969.802399675,
"unrealized_pnl_exit_net": -2243.4668523505
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 5664.7999999997,
"quote_asset_bal": 1591.5759318501,
"total_value_mid": 12926.8407318495,
"total_value_exit_net": 12918.3392832495,
"total_value": 12926.8407318495,
"base_cost_quote": 13401.288533825,
"unrealized_pnl_exit_net": -2074.5251824255
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 4560.3999999997,
"quote_asset_bal": 3964.744622575,
"total_value_mid": 13920.0978225744,
"total_value_exit_net": 13912.6313076744,
"total_value": 13920.0978225744,
"base_cost_quote": 11102.36273165,
"unrealized_pnl_exit_net": -1154.4760465506
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 4196.6999999997,
"quote_asset_bal": 4790.2316371751,
"total_value_mid": 14262.1835371744,
"total_value_exit_net": 14255.0795732494,
"total_value": 14262.1835371744,
"base_cost_quote": 10302.918297675,
"unrealized_pnl_exit_net": -838.0703616006
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 3932.8999999997,
"quote_asset_bal": 5468.7195939751,
"total_value_mid": 14467.1947939744,
"total_value_exit_net": 14460.4459375744,
"total_value": 14467.1947939744,
"base_cost_quote": 9687.927200025,
"unrealized_pnl_exit_net": -696.2008564256
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 3968.6999999997,
"quote_asset_bal": 5397.8915265001,
"total_value_mid": 14498.1206264994,
"total_value_exit_net": 14491.2954546744,
"total_value": 14498.1206264994,
"base_cost_quote": 9773.562778575,
"unrealized_pnl_exit_net": -680.1588504006
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 4491.4999999997,
"quote_asset_bal": 4243.0025058751,
"total_value_mid": 14003.0320058745,
"total_value_exit_net": 13995.7119837495,
"total_value": 14003.0320058745,
"base_cost_quote": 10933.92609885,
"unrealized_pnl_exit_net": -1181.2166209756
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 4424.5999999997,
"quote_asset_bal": 4402.5752231001,
"total_value_mid": 14021.6556230995,
"total_value_exit_net": 14014.4413127995,
"total_value": 14021.6556230995,
"base_cost_quote": 10784.854679075,
"unrealized_pnl_exit_net": -1172.9885893756
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 4603.5999999997,
"quote_asset_bal": 4025.5057988751,
"total_value_mid": 13877.2097988744,
"total_value_exit_net": 13869.8210208744,
"total_value": 13877.2097988744,
"base_cost_quote": 11172.876077025,
"unrealized_pnl_exit_net": -1328.5608550256
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 5098.9999999997,
"quote_asset_bal": 3002.393466725,
"total_value_mid": 13419.6504667245,
"total_value_exit_net": 13411.8375239745,
"total_value": 13419.6504667245,
"base_cost_quote": 12204.020655875,
"unrealized_pnl_exit_net": -1794.5765986256
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 5057.6999999997,
"quote_asset_bal": 3107.117191825,
"total_value_mid": 13404.5943918245,
"total_value_exit_net": 13396.8712839245,
"total_value": 13404.5943918245,
"base_cost_quote": 12116.30461815,
"unrealized_pnl_exit_net": -1826.5505260506
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 4787.7999999997,
"quote_asset_bal": 3683.920625875,
"total_value_mid": 13666.4836258745,
"total_value_exit_net": 13658.9967036245,
"total_value": 13666.4836258745,
"base_cost_quote": 11559.05899715,
"unrealized_pnl_exit_net": -1583.9829194006
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 4740.7999999997,
"quote_asset_bal": 3789.146820125,
"total_value_mid": 13830.1612201244,
"total_value_exit_net": 13822.6304593244,
"total_value": 13830.1612201244,
"base_cost_quote": 11461.186547825,
"unrealized_pnl_exit_net": -1427.7029086256
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 4413.3999999997,
"quote_asset_bal": 4498.687305975,
"total_value_mid": 14159.6199059744,
"total_value_exit_net": 14152.3742065244,
"total_value": 14159.6199059744,
"base_cost_quote": 10762.207506425,
"unrealized_pnl_exit_net": -1108.5206058756
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 4445.9999999997,
"quote_asset_bal": 4430.1945468,
"total_value_mid": 14189.1645467994,
"total_value_exit_net": 14181.8453192994,
"total_value": 14189.1645467994,
"base_cost_quote": 10841.7219976,
"unrealized_pnl_exit_net": -1090.0712251006
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 4797.0999999997,
"quote_asset_bal": 3678.333827375,
"total_value_mid": 13905.7510273744,
"total_value_exit_net": 13898.0804644744,
"total_value": 13905.7510273744,
"base_cost_quote": 11597.067982525,
"unrealized_pnl_exit_net": -1377.3213454256
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 4563.4999999997,
"quote_asset_bal": 4189.03126765,
"total_value_mid": 14073.5722676494,
"total_value_exit_net": 14066.1588618994,
"total_value": 14073.5722676494,
"base_cost_quote": 11095.3316623,
"unrealized_pnl_exit_net": -1218.2040680506
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 4651.2999999997,
"quote_asset_bal": 4002.7251292,
"total_value_mid": 14026.2766291994,
"total_value_exit_net": 14018.7589655744,
"total_value": 14026.2766291994,
"base_cost_quote": 11284.7696343,
"unrealized_pnl_exit_net": -1268.7357979256
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 4795.2999999997,
"quote_asset_bal": 3709.522890975,
"total_value_mid": 13808.4246909744,
"total_value_exit_net": 13800.8505146244,
"total_value": 13808.4246909744,
"base_cost_quote": 11587.450374725,
"unrealized_pnl_exit_net": -1496.1227510756
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 5063.2999999997,
"quote_asset_bal": 3158.266270025,
"total_value_mid": 13563.3477700244,
"total_value_exit_net": 13555.5439588994,
"total_value": 13563.3477700244,
"base_cost_quote": 12142.811583475,
"unrealized_pnl_exit_net": -1745.5338946006
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 4781.3999999997,
"quote_asset_bal": 3750.595628225,
"total_value_mid": 13920.6334282244,
"total_value_exit_net": 13913.0058998744,
"total_value": 13920.6334282244,
"base_cost_quote": 11555.9824915,
"unrealized_pnl_exit_net": -1393.5722198506
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 5217.1999999997,
"quote_asset_bal": 2859.748921375,
"total_value_mid": 13315.0177213745,
"total_value_exit_net": 13307.1762697745,
"total_value": 13315.0177213745,
"base_cost_quote": 12451.95736905,
"unrealized_pnl_exit_net": -2004.5300206506
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 5670.0999999997,
"quote_asset_bal": 1971.5218655,
"total_value_mid": 13045.2271654995,
"total_value_exit_net": 13036.9218865245,
"total_value": 13045.2271654995,
"base_cost_quote": 13344.8139096,
"unrealized_pnl_exit_net": -2279.4138885755
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 5392.6999999997,
"quote_asset_bal": 2523.82686295,
"total_value_mid": 13233.7290629495,
"total_value_exit_net": 13225.6966362995,
"total_value": 13233.7290629495,
"base_cost_quote": 12799.128452225,
"unrealized_pnl_exit_net": -2097.2586788755
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 5409.2999999997,
"quote_asset_bal": 2493.65710365,
"total_value_mid": 13258.1641036495,
"total_value_exit_net": 13250.0907233995,
"total_value": 13258.1641036495,
"base_cost_quote": 12832.3614583,
"unrealized_pnl_exit_net": -2075.9278385505
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 5277.1999999997,
"quote_asset_bal": 2760.99878945,
"total_value_mid": 13452.6059894495,
"total_value_exit_net": 13444.5872840495,
"total_value": 13452.6059894495,
"base_cost_quote": 12581.470330975,
"unrealized_pnl_exit_net": -1897.8818363756
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 5113.8999999997,
"quote_asset_bal": 3105.346021475,
"total_value_mid": 13706.4607214744,
"total_value_exit_net": 13698.5098854494,
"total_value": 13706.4607214744,
"base_cost_quote": 12249.368241075,
"unrealized_pnl_exit_net": -1656.2043771006
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 4917.7999999997,
"quote_asset_bal": 3526.620410775,
"total_value_mid": 13647.4528107744,
"total_value_exit_net": 13639.8621864744,
"total_value": 13647.4528107744,
"base_cost_quote": 11836.925140575,
"unrealized_pnl_exit_net": -1723.6833648756
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 4897.2999999997,
"quote_asset_bal": 3570.36800285,
"total_value_mid": 13771.4439028494,
"total_value_exit_net": 13763.7930959244,
"total_value": 13771.4439028494,
"base_cost_quote": 11797.0111275,
"unrealized_pnl_exit_net": -1603.5860344256
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 4579.8999999997,
"quote_asset_bal": 4253.49113315,
"total_value_mid": 14191.8741331494,
"total_value_exit_net": 14184.4203458994,
"total_value": 14191.8741331494,
"base_cost_quote": 11127.953410275,
"unrealized_pnl_exit_net": -1197.0241975256
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 5048.5999999997,
"quote_asset_bal": 3266.359261675,
"total_value_mid": 13686.6696616744,
"total_value_exit_net": 13678.8544288744,
"total_value": 13686.6696616744,
"base_cost_quote": 12118.490556375,
"unrealized_pnl_exit_net": -1705.9953891756
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 5198.9999999997,
"quote_asset_bal": 2963.753036975,
"total_value_mid": 13548.9170369744,
"total_value_exit_net": 13540.9781639744,
"total_value": 13548.9170369744,
"base_cost_quote": 12427.2434475,
"unrealized_pnl_exit_net": -1850.0183205006
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 5244.1999999997,
"quote_asset_bal": 2881.137448025,
"total_value_mid": 13605.5264480244,
"total_value_exit_net": 13597.4831562744,
"total_value": 13605.5264480244,
"base_cost_quote": 12516.922556425,
"unrealized_pnl_exit_net": -1800.5768481756
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 5655.3999999997,
"quote_asset_bal": 2059.9105326,
"total_value_mid": 13246.2917325995,
"total_value_exit_net": 13237.9019466995,
"total_value": 13246.2917325995,
"base_cost_quote": 13340.774082,
"unrealized_pnl_exit_net": -2162.7826679005
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 5309.4999999997,
"quote_asset_bal": 2759.153465775,
"total_value_mid": 13563.9859657745,
"total_value_exit_net": 13555.8823413995,
"total_value": 13563.9859657745,
"base_cost_quote": 12648.817203275,
"unrealized_pnl_exit_net": -1852.0883276506
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 5436.9999999997,
"quote_asset_bal": 2503.6217319,
"total_value_mid": 13410.2437318995,
"total_value_exit_net": 13402.0637653995,
"total_value": 13410.2437318995,
"base_cost_quote": 12905.3905891,
"unrealized_pnl_exit_net": -2006.9485556006
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 5339.7999999997,
"quote_asset_bal": 2702.379362075,
"total_value_mid": 13515.4743620745,
"total_value_exit_net": 13507.3645408245,
"total_value": 13515.4743620745,
"base_cost_quote": 12709.8236238,
"unrealized_pnl_exit_net": -1904.8384450506
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 5873.9999999997,
"quote_asset_bal": 1658.937719175,
"total_value_mid": 12972.2617191745,
"total_value_exit_net": 12963.7767261745,
"total_value": 12972.2617191745,
"base_cost_quote": 13758.814477325,
"unrealized_pnl_exit_net": -2453.9754703255
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 6090.3999999997,
"quote_asset_bal": 1241.4995184,
"total_value_mid": 12959.4291183995,
"total_value_exit_net": 12950.6406711995,
"total_value": 12959.4291183995,
"base_cost_quote": 14181.934179275,
"unrealized_pnl_exit_net": -2472.7930264755
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 6086.2999999997,
"quote_asset_bal": 1255.187210425,
"total_value_mid": 12989.5736104245,
"total_value_exit_net": 12980.7728206245,
"total_value": 12989.5736104245,
"base_cost_quote": 14173.84181455,
"unrealized_pnl_exit_net": -2448.2562043505
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 6613.5999999997,
"quote_asset_bal": 274.2521318,
"total_value_mid": 12509.4121317995,
"total_value_exit_net": 12500.2357617995,
"total_value": 12509.4121317995,
"base_cost_quote": 15160.095450425,
"unrealized_pnl_exit_net": -2934.1118204255
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 6453.5999999997,
"quote_asset_bal": 577.0931372,
"total_value_mid": 12664.6859371995,
"total_value_exit_net": 12655.6202425995,
"total_value": 12664.6859371995,
"base_cost_quote": 14863.363067925,
"unrealized_pnl_exit_net": -2784.8359625255
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 6588.3999999997,
"quote_asset_bal": 327.4659475,
"total_value_mid": 12522.5943474995,
"total_value_exit_net": 12513.4480011995,
"total_value": 12522.5943474995,
"base_cost_quote": 15114.16092535,
"unrealized_pnl_exit_net": -2928.1788716505
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 6453.6999999997,
"quote_asset_bal": 581.200114575,
"total_value_mid": 12662.5265145745,
"total_value_exit_net": 12653.4655197745,
"total_value": 12662.5265145745,
"base_cost_quote": 14863.478754625,
"unrealized_pnl_exit_net": -2791.2133494255
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 5997.0999999997,
"quote_asset_bal": 1465.457692725,
"total_value_mid": 12997.8809927245,
"total_value_exit_net": 12989.2316752495,
"total_value": 12997.8809927245,
"base_cost_quote": 13998.9077123,
"unrealized_pnl_exit_net": -2475.1337297755
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 6046.8999999997,
"quote_asset_bal": 1373.89656415,
"total_value_mid": 13056.5073641495,
"total_value_exit_net": 13047.7454060495,
"total_value": 13056.5073641495,
"base_cost_quote": 14097.375007425,
"unrealized_pnl_exit_net": -2423.5261655255
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 6158.9999999997,
"quote_asset_bal": 1166.4585496,
"total_value_mid": 12917.8305495995,
"total_value_exit_net": 12909.0170205995,
"total_value": 12917.8305495995,
"base_cost_quote": 14313.578638625,
"unrealized_pnl_exit_net": -2571.0201676255
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 6347.2999999997,
"quote_asset_bal": 819.1965191,
"total_value_mid": 12904.4557190995,
"total_value_exit_net": 12895.3917746995,
"total_value": 12904.4557190995,
"base_cost_quote": 14669.307435275,
"unrealized_pnl_exit_net": -2593.1121796755
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 5826.3999999997,
"quote_asset_bal": 1834.31801195,
"total_value_mid": 13329.8052119495,
"total_value_exit_net": 13321.1835965495,
"total_value": 13329.8052119495,
"base_cost_quote": 13671.7729451,
"unrealized_pnl_exit_net": -2184.9073605005
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 5153.8999999997,
"quote_asset_bal": 3194.6388828,
"total_value_mid": 13863.2118827994,
"total_value_exit_net": 13855.2104530494,
"total_value": 13863.2118827994,
"base_cost_quote": 12336.925459775,
"unrealized_pnl_exit_net": -1676.3538895256
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 4926.5999999997,
"quote_asset_bal": 3678.88644325,
"total_value_mid": 14138.0582432494,
"total_value_exit_net": 14130.2138643994,
"total_value": 14138.0582432494,
"base_cost_quote": 11864.533030975,
"unrealized_pnl_exit_net": -1413.2056098256
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 4318.7999999997,
"quote_asset_bal": 5016.86510045,
"total_value_mid": 14686.6583004494,
"total_value_exit_net": 14679.4059555494,
"total_value": 14686.6583004494,
"base_cost_quote": 10555.928513125,
"unrealized_pnl_exit_net": -893.3876580256
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 4001.2999999997,
"quote_asset_bal": 5766.6176476251,
"total_value_mid": 14929.5946476244,
"total_value_exit_net": 14922.7224148744,
"total_value": 14929.5946476244,
"base_cost_quote": 9843.75228125,
"unrealized_pnl_exit_net": -687.6475140006
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 3685.7999999997,
"quote_asset_bal": 6512.4649810251,
"total_value_mid": 15218.3245810244,
"total_value_exit_net": 15211.7951863244,
"total_value": 15218.3245810244,
"base_cost_quote": 9123.872676175,
"unrealized_pnl_exit_net": -424.5424708757
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 4012.5999999997,
"quote_asset_bal": 5750.6518495501,
"total_value_mid": 15019.7578495494,
"total_value_exit_net": 15012.8060200494,
"total_value": 15019.7578495494,
"base_cost_quote": 9906.0655812,
"unrealized_pnl_exit_net": -643.9114107006
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 4198.4999999997,
"quote_asset_bal": 5334.622757025,
"total_value_mid": 14923.9967570244,
"total_value_exit_net": 14916.8047265244,
"total_value": 14923.9967570244,
"base_cost_quote": 10330.840423575,
"unrealized_pnl_exit_net": -748.6584540756
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 4061.1999999997,
"quote_asset_bal": 5656.092024975,
"total_value_mid": 15065.8924249744,
"total_value_exit_net": 15058.8350746744,
"total_value": 15065.8924249744,
"base_cost_quote": 10016.448606425,
"unrealized_pnl_exit_net": -613.7055567256
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 4024.3999999997,
"quote_asset_bal": 5746.7230875751,
"total_value_mid": 15087.3554875744,
"total_value_exit_net": 15080.3500132744,
"total_value": 15087.3554875744,
"base_cost_quote": 9932.69974185,
"unrealized_pnl_exit_net": -599.0728161506
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 4073.7999999997,
"quote_asset_bal": 5639.8984323751,
"total_value_mid": 15123.7048323744,
"total_value_exit_net": 15116.5919775744,
"total_value": 15123.7048323744,
"base_cost_quote": 10047.297725925,
"unrealized_pnl_exit_net": -570.6041807257
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 4366.0999999997,
"quote_asset_bal": 4984.4512614001,
"total_value_mid": 14869.3016613994,
"total_value_exit_net": 14861.8880235994,
"total_value": 14869.3016613994,
"base_cost_quote": 10712.956595925,
"unrealized_pnl_exit_net": -835.5198337256
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 3937.2999999997,
"quote_asset_bal": 5991.874951325,
"total_value_mid": 15260.2791513244,
"total_value_exit_net": 15253.3278481744,
"total_value": 15260.2791513244,
"base_cost_quote": 9732.68504325,
"unrealized_pnl_exit_net": -471.2321464007
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 3842.5999999997,
"quote_asset_bal": 6257.983282775,
"total_value_mid": 15265.0376827743,
"total_value_exit_net": 15258.2823919743,
"total_value": 15265.0376827743,
"base_cost_quote": 9501.892578625,
"unrealized_pnl_exit_net": -501.5934694257
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 3638.2999999997,
"quote_asset_bal": 6762.118830275,
"total_value_mid": 15501.3154302743,
"total_value_exit_net": 15494.7610328243,
"total_value": 15501.3154302743,
"base_cost_quote": 9019.23155415,
"unrealized_pnl_exit_net": -286.5893516007
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 3463.3999999997,
"quote_asset_bal": 7192.409532175,
"total_value_mid": 15615.3983321744,
"total_value_exit_net": 15609.0810905744,
"total_value": 15615.3983321744,
"base_cost_quote": 8601.039845425,
"unrealized_pnl_exit_net": -184.3682870257
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 3278.7999999997,
"quote_asset_bal": 7660.0463101,
"total_value_mid": 15798.0279100994,
"total_value_exit_net": 15791.9244238994,
"total_value": 15798.0279100994,
"base_cost_quote": 8155.143073475,
"unrealized_pnl_exit_net": -23.2649596757
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 2798.5999999997,
"quote_asset_bal": 8891.500692,
"total_value_mid": 16106.2914919994,
"total_value_exit_net": 16100.8803988994,
"total_value": 16106.2914919994,
"base_cost_quote": 6950.7255373,
"unrealized_pnl_exit_net": 258.6541695993
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 3327.3999999997,
"quote_asset_bal": 7578.647782425,
"total_value_mid": 15837.2545824244,
"total_value_exit_net": 15831.0606273244,
"total_value": 15837.2545824244,
"base_cost_quote": 8277.672701825,
"unrealized_pnl_exit_net": -25.2598569257
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 2586.8999999997,
"quote_asset_bal": 9488.8623272251,
"total_value_mid": 16318.2783272244,
"total_value_exit_net": 16313.1562652244,
"total_value": 16318.2783272244,
"base_cost_quote": 6399.43598,
"unrealized_pnl_exit_net": 424.8579579993
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 2345.6999999997,
"quote_asset_bal": 10182.620837275,
"total_value_mid": 16377.6145372743,
"total_value_exit_net": 16372.9682919993,
"total_value": 16377.6145372743,
"base_cost_quote": 5754.10134175,
"unrealized_pnl_exit_net": 436.2461129743
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 2249.0999999997,
"quote_asset_bal": 10463.5466154501,
"total_value_mid": 16569.8531154493,
"total_value_exit_net": 16565.2733855743,
"total_value": 16569.8531154493,
"base_cost_quote": 5508.229976425,
"unrealized_pnl_exit_net": 593.4967936993
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 2404.3999999997,
"quote_asset_bal": 10071.0985246251,
"total_value_mid": 16490.8465246244,
"total_value_exit_net": 16486.0317136244,
"total_value": 16490.8465246244,
"base_cost_quote": 5926.686983975,
"unrealized_pnl_exit_net": 488.2462050243
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1624.6999999997,
"quote_asset_bal": 12267.6750349001,
"total_value_mid": 16927.3146348993,
"total_value_exit_net": 16923.8199051993,
"total_value": 16927.3146348993,
"base_cost_quote": 3774.31241285,
"unrealized_pnl_exit_net": 881.8324574492
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 2629.9999999997,
"quote_asset_bal": 9588.2089508001,
"total_value_mid": 16334.1589507994,
"total_value_exit_net": 16329.0994882994,
"total_value": 16334.1589507994,
"base_cost_quote": 6477.4276299,
"unrealized_pnl_exit_net": 263.4629075993
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 2587.0999999997,
"quote_asset_bal": 9730.7653914752,
"total_value_mid": 16477.9221914745,
"total_value_exit_net": 16472.8618238745,
"total_value": 16477.9221914745,
"base_cost_quote": 6369.434795975,
"unrealized_pnl_exit_net": 372.6616364243
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1197.8999999997,
"quote_asset_bal": 13654.1292311752,
"total_value_mid": 17292.1515311743,
"total_value_exit_net": 17289.4230144493,
"total_value": 17292.1515311743,
"base_cost_quote": 2508.6012409,
"unrealized_pnl_exit_net": 1126.6925423741
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1726.4999999997,
"quote_asset_bal": 12146.1418236001,
"total_value_mid": 17108.1028235993,
"total_value_exit_net": 17104.3813528493,
"total_value": 17108.1028235993,
"base_cost_quote": 4075.64103995,
"unrealized_pnl_exit_net": 882.5984892991
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1499.4999999997,
"quote_asset_bal": 12869.0891522502,
"total_value_mid": 17330.1016522492,
"total_value_exit_net": 17326.7558928742,
"total_value": 17330.1016522492,
"base_cost_quote": 3375.6994772,
"unrealized_pnl_exit_net": 1081.9672634241
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1528.5999999997,
"quote_asset_bal": 12823.3897854751,
"total_value_mid": 17377.0891854742,
"total_value_exit_net": 17373.6739109242,
"total_value": 17377.0891854742,
"base_cost_quote": 3422.448812925,
"unrealized_pnl_exit_net": 1127.8353125241
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 729.8999999997,
"quote_asset_bal": 15347.8904482751,
"total_value_mid": 17849.987648274,
"total_value_exit_net": 17848.111075374,
"total_value": 17849.987648274,
"base_cost_quote": 964.7458171,
"unrealized_pnl_exit_net": 1535.4748099989
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1017.9999999997,
"quote_asset_bal": 14370.5060304752,
"total_value_mid": 17910.0920304741,
"total_value_exit_net": 17907.4373409741,
"total_value": 17910.0920304741,
"base_cost_quote": 2010.31440585,
"unrealized_pnl_exit_net": 1526.6169046489
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1341.7999999997,
"quote_asset_bal": 13354.4721264251,
"total_value_mid": 17679.0935264241,
"total_value_exit_net": 17675.8500603741,
"total_value": 17679.0935264241,
"base_cost_quote": 3089.95552985,
"unrealized_pnl_exit_net": 1231.422404099
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1314.9999999997,
"quote_asset_bal": 13438.6588901751,
"total_value_mid": 17938.588890174,
"total_value_exit_net": 17935.213942674,
"total_value": 17938.588890174,
"base_cost_quote": 3079.81833265,
"unrealized_pnl_exit_net": 1416.7367198489
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1420.9999999997,
"quote_asset_bal": 13101.198403975,
"total_value_mid": 17882.863403974,
"total_value_exit_net": 17879.277155224,
"total_value": 17882.863403974,
"base_cost_quote": 3438.205621675,
"unrealized_pnl_exit_net": 1339.8731295739
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1044.1999999997,
"quote_asset_bal": 14432.6235458251,
"total_value_mid": 18192.7877458239,
"total_value_exit_net": 18189.9676226739,
"total_value": 18192.7877458239,
"base_cost_quote": 2143.975876825,
"unrealized_pnl_exit_net": 1613.3682000239
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1034.9999999997,
"quote_asset_bal": 14476.6248518251,
"total_value_mid": 18236.7798518239,
"total_value_exit_net": 18233.9597355739,
"total_value": 18236.7798518239,
"base_cost_quote": 2124.092575525,
"unrealized_pnl_exit_net": 1633.2423082238
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1507.9999999997,
"quote_asset_bal": 12814.6193677501,
"total_value_mid": 17997.615367749,
"total_value_exit_net": 17993.728120749,
"total_value": 17997.615367749,
"base_cost_quote": 3792.7011941,
"unrealized_pnl_exit_net": 1386.4075588989
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1909.3999999997,
"quote_asset_bal": 11489.417828325,
"total_value_mid": 17769.434428324,
"total_value_exit_net": 17764.724415874,
"total_value": 17769.434428324,
"base_cost_quote": 5132.52871165,
"unrealized_pnl_exit_net": 1142.7778758989
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1633.3999999997,
"quote_asset_bal": 12427.5610298251,
"total_value_mid": 17990.921429824,
"total_value_exit_net": 17986.748909524,
"total_value": 17990.921429824,
"base_cost_quote": 4217.61424005,
"unrealized_pnl_exit_net": 1341.5736396489
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1731.8999999997,
"quote_asset_bal": 12114.851501725,
"total_value_mid": 17920.180301724,
"total_value_exit_net": 17915.826305124,
"total_value": 17920.180301724,
"base_cost_quote": 4548.61110165,
"unrealized_pnl_exit_net": 1252.3637017489
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1806.9999999997,
"quote_asset_bal": 11873.203602875,
"total_value_mid": 17850.759602874,
"total_value_exit_net": 17846.276435874,
"total_value": 17850.759602874,
"base_cost_quote": 4797.3909467,
"unrealized_pnl_exit_net": 1175.6818862989
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1624.7999999997,
"quote_asset_bal": 12495.662917575,
"total_value_mid": 18057.353317574,
"total_value_exit_net": 18053.182049774,
"total_value": 18057.353317574,
"base_cost_quote": 4188.910028025,
"unrealized_pnl_exit_net": 1368.6091041739
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1014.6999999997,
"quote_asset_bal": 14673.688254375,
"total_value_mid": 18373.2844543739,
"total_value_exit_net": 18370.5097572239,
"total_value": 18373.2844543739,
"base_cost_quote": 2047.1682255,
"unrealized_pnl_exit_net": 1649.6532773489
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 967.3999999997,
"quote_asset_bal": 14836.67733005,
"total_value_mid": 18528.2757300488,
"total_value_exit_net": 18525.5070312488,
"total_value": 18528.2757300488,
"base_cost_quote": 1929.40136655,
"unrealized_pnl_exit_net": 1759.4283346488
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1146.1999999997,
"quote_asset_bal": 14192.6792470251,
"total_value_mid": 18478.3210470239,
"total_value_exit_net": 18475.1068156739,
"total_value": 18478.3210470239,
"base_cost_quote": 2596.028061875,
"unrealized_pnl_exit_net": 1686.3995067738
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 779.8999999997,
"quote_asset_bal": 15640.4706197,
"total_value_mid": 18798.2857196988,
"total_value_exit_net": 18795.9173583738,
"total_value": 18798.2857196988,
"base_cost_quote": 1213.31710585,
"unrealized_pnl_exit_net": 1942.1296328237
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1487.0999999997,
"quote_asset_bal": 12943.3629149251,
"total_value_mid": 18383.1747149239,
"total_value_exit_net": 18379.0948560739,
"total_value": 18383.1747149239,
"base_cost_quote": 3927.279352075,
"unrealized_pnl_exit_net": 1508.4525890739
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 1388.5999999997,
"quote_asset_bal": 13339.0927900251,
"total_value_mid": 18531.0681900239,
"total_value_exit_net": 18527.1742084739,
"total_value": 18531.0681900239,
"base_cost_quote": 3565.70847715,
"unrealized_pnl_exit_net": 1622.3729412989
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 1151.3999999997,
"quote_asset_bal": 14253.3596428751,
"total_value_mid": 18682.7954428739,
"total_value_exit_net": 18679.4733660239,
"total_value": 18682.7954428739,
"base_cost_quote": 2670.969726,
"unrealized_pnl_exit_net": 1755.1439971488
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1071.0999999997,
"quote_asset_bal": 14588.5173805501,
"total_value_mid": 18749.7408805489,
"total_value_exit_net": 18746.6199629239,
"total_value": 18749.7408805489,
"base_cost_quote": 2363.73847525,
"unrealized_pnl_exit_net": 1794.3641071238
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 806.2999999997,
"quote_asset_bal": 15653.8545738752,
"total_value_mid": 19193.5115738739,
"total_value_exit_net": 19190.8568311239,
"total_value": 19193.5115738739,
"base_cost_quote": 1381.880533675,
"unrealized_pnl_exit_net": 2155.1217235737
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 858.9999999997,
"quote_asset_bal": 15482.1034362252,
"total_value_mid": 19375.9504362238,
"total_value_exit_net": 19373.0300509738,
"total_value": 19375.9504362238,
"base_cost_quote": 1656.08333165,
"unrealized_pnl_exit_net": 2234.8432830986
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1561.5999999997,
"quote_asset_bal": 12331.4831626752,
"total_value_mid": 18937.051162674,
"total_value_exit_net": 18932.096986674,
"total_value": 18937.051162674,
"base_cost_quote": 4854.470224075,
"unrealized_pnl_exit_net": 1746.1435999238
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1386.4999999997,
"quote_asset_bal": 13136.5891633253,
"total_value_mid": 19199.753663324,
"total_value_exit_net": 19195.206289949,
"total_value": 19199.753663324,
"base_cost_quote": 4109.549752425,
"unrealized_pnl_exit_net": 1949.0673741987
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1494.3999999997,
"quote_asset_bal": 12695.4932582752,
"total_value_mid": 19157.278858274,
"total_value_exit_net": 19152.432519074,
"total_value": 19157.278858274,
"base_cost_quote": 4576.39952735,
"unrealized_pnl_exit_net": 1880.5397334487
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1938.0999999997,
"quote_asset_bal": 10869.8103748003,
"total_value_mid": 18655.1580747991,
"total_value_exit_net": 18649.3190640241,
"total_value": 18655.1580747991,
"base_cost_quote": 6415.604397225,
"unrealized_pnl_exit_net": 1363.9042919988
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1891.1999999997,
"quote_asset_bal": 11073.4438122502,
"total_value_mid": 18747.9334122491,
"total_value_exit_net": 18742.1775450491,
"total_value": 18747.9334122491,
"base_cost_quote": 6227.90002445,
"unrealized_pnl_exit_net": 1440.8337083488
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 2420.7999999997,
"quote_asset_bal": 9018.6803535002,
"total_value_mid": 18149.9379534991,
"total_value_exit_net": 18143.0895102991,
"total_value": 18149.9379534991,
"base_cost_quote": 8293.912672675,
"unrealized_pnl_exit_net": 830.496484124
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 2671.1999999997,
"quote_asset_bal": 8121.1703819502,
"total_value_mid": 18015.2951819492,
"total_value_exit_net": 18007.8745883492,
"total_value": 18015.2951819492,
"base_cost_quote": 9220.85826085,
"unrealized_pnl_exit_net": 665.845945549
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 2895.3999999997,
"quote_asset_bal": 7322.8212377002,
"total_value_mid": 17746.2612376992,
"total_value_exit_net": 17738.4436576992,
"total_value": 17746.2612376992,
"base_cost_quote": 10039.31284175,
"unrealized_pnl_exit_net": 376.309578249
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 2599.9999999997,
"quote_asset_bal": 8431.4682348002,
"total_value_mid": 18103.4682347992,
"total_value_exit_net": 18096.2142347992,
"total_value": 18103.4682347992,
"base_cost_quote": 8961.050250875,
"unrealized_pnl_exit_net": 703.695749124
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 2408.5999999997,
"quote_asset_bal": 9176.2683806503,
"total_value_mid": 18362.6687806493,
"total_value_exit_net": 18355.7789803493,
"total_value": 18362.6687806493,
"base_cost_quote": 8244.07822485,
"unrealized_pnl_exit_net": 935.4323748489
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1690.9999999997,
"quote_asset_bal": 12089.2128217753,
"total_value_mid": 19215.0868217741,
"total_value_exit_net": 19209.7424162741,
"total_value": 19215.0868217741,
"base_cost_quote": 5389.505599875,
"unrealized_pnl_exit_net": 1731.0239946238
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1877.3999999997,
"quote_asset_bal": 11343.3638389503,
"total_value_mid": 18922.4276389492,
"total_value_exit_net": 18916.7433410992,
"total_value": 18922.4276389492,
"base_cost_quote": 6153.68120205,
"unrealized_pnl_exit_net": 1419.6983000989
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1866.6999999997,
"quote_asset_bal": 11407.2698825503,
"total_value_mid": 19032.7393825491,
"total_value_exit_net": 19027.0202804241,
"total_value": 19032.7393825491,
"base_cost_quote": 6116.994807875,
"unrealized_pnl_exit_net": 1502.7555899988
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 1985.9999999997,
"quote_asset_bal": 10941.2927764503,
"total_value_mid": 18990.5507764491,
"total_value_exit_net": 18984.5138329491,
"total_value": 18990.5507764491,
"base_cost_quote": 6604.066237675,
"unrealized_pnl_exit_net": 1439.1548188239
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 2365.0999999997,
"quote_asset_bal": 9468.3326985752,
"total_value_mid": 18588.1582985742,
"total_value_exit_net": 18581.3184293743,
"total_value": 18588.1582985742,
"base_cost_quote": 8096.003151775,
"unrealized_pnl_exit_net": 1016.982579024
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 1685.5999999997,
"quote_asset_bal": 12255.9145116753,
"total_value_mid": 19262.9537116741,
"total_value_exit_net": 19257.6984322741,
"total_value": 19262.9537116741,
"base_cost_quote": 5368.6142431,
"unrealized_pnl_exit_net": 1633.1696774989
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1840.1999999997,
"quote_asset_bal": 11670.5501211253,
"total_value_mid": 19115.9993211242,
"total_value_exit_net": 19110.4152342242,
"total_value": 19115.9993211242,
"base_cost_quote": 5995.373460225,
"unrealized_pnl_exit_net": 1444.4916528739
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2159.6999999997,
"quote_asset_bal": 10435.6762304753,
"total_value_mid": 18839.0689304743,
"total_value_exit_net": 18832.7663859493,
"total_value": 18839.0689304743,
"base_cost_quote": 7256.700346425,
"unrealized_pnl_exit_net": 1140.389809049
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2224.4999999997,
"quote_asset_bal": 10197.1809353753,
"total_value_mid": 18774.8529353743,
"total_value_exit_net": 18768.4196813743,
"total_value": 18774.8529353743,
"base_cost_quote": 7511.434253675,
"unrealized_pnl_exit_net": 1059.804492324
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 2191.4999999997,
"quote_asset_bal": 10345.0167806503,
"total_value_mid": 18817.3557806493,
"total_value_exit_net": 18811.0015263993,
"total_value": 18817.3557806493,
"base_cost_quote": 7387.998746425,
"unrealized_pnl_exit_net": 1077.985999324
}
]