[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 326.1,
"quote_asset_bal": 9528.157214975,
"total_value_mid": 10009.806914975,
"total_value_exit_net": 10009.4456777,
"total_value": 10009.806914975,
"base_cost_quote": 475.065732275,
"unrealized_pnl_exit_net": 6.22273045
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 507.1,
"quote_asset_bal": 9257.91415935,
"total_value_mid": 10023.12805935,
"total_value_exit_net": 10022.554148925,
"total_value": 10023.12805935,
"base_cost_quote": 758.870426275,
"unrealized_pnl_exit_net": 5.7695633
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 568,
"quote_asset_bal": 9167.3934512,
"total_value_mid": 10036.4334512,
"total_value_exit_net": 10035.7816712,
"total_value": 10036.4334512,
"base_cost_quote": 854.4823815,
"unrealized_pnl_exit_net": 13.9058385
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 867,
"quote_asset_bal": 8684.16255795,
"total_value_mid": 10075.69755795,
"total_value_exit_net": 10074.6539067,
"total_value": 10075.69755795,
"base_cost_quote": 1384.21718485,
"unrealized_pnl_exit_net": 6.2741639
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 1422.1,
"quote_asset_bal": 7822.9216643,
"total_value_mid": 10011.5335643,
"total_value_exit_net": 10009.892105375,
"total_value": 10011.5335643,
"base_cost_quote": 2252.0221508,
"unrealized_pnl_exit_net": -65.051709725
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 705.9,
"quote_asset_bal": 8971.765474025,
"total_value_mid": 10120.970674025,
"total_value_exit_net": 10120.108770125,
"total_value": 10120.970674025,
"base_cost_quote": 1125.15983745,
"unrealized_pnl_exit_net": 23.18345865
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 771.2,
"quote_asset_bal": 8853.320599475,
"total_value_mid": 10149.707799475,
"total_value_exit_net": 10148.735509075,
"total_value": 10149.707799475,
"base_cost_quote": 1307.747375475,
"unrealized_pnl_exit_net": -12.332465875
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 556,
"quote_asset_bal": 9242.6705617,
"total_value_mid": 10225.1225617,
"total_value_exit_net": 10224.3857227,
"total_value": 10225.1225617,
"base_cost_quote": 944.121660575,
"unrealized_pnl_exit_net": 37.593500425
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 947.9,
"quote_asset_bal": 8553.994852075,
"total_value_mid": 10226.090452075,
"total_value_exit_net": 10224.836380375,
"total_value": 10226.090452075,
"base_cost_quote": 1676.672461925,
"unrealized_pnl_exit_net": -5.830933625
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 886.2,
"quote_asset_bal": 8673.31999625,
"total_value_mid": 10253.41459625,
"total_value_exit_net": 10252.2295253,
"total_value": 10253.41459625,
"base_cost_quote": 1568.310051025,
"unrealized_pnl_exit_net": 10.599478025
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 771.1,
"quote_asset_bal": 8901.444330025,
"total_value_mid": 10302.533030025,
"total_value_exit_net": 10301.4822135,
"total_value": 10302.533030025,
"base_cost_quote": 1359.92017575,
"unrealized_pnl_exit_net": 40.117707725
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 654.8,
"quote_asset_bal": 9131.25467705,
"total_value_mid": 10325.60987705,
"total_value_exit_net": 10324.71411065,
"total_value": 10325.60987705,
"base_cost_quote": 1157.989741425,
"unrealized_pnl_exit_net": 35.469692175
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 639,
"quote_asset_bal": 9166.225331075,
"total_value_mid": 10394.383331075,
"total_value_exit_net": 10393.462212575,
"total_value": 10394.383331075,
"base_cost_quote": 1186.13753645,
"unrealized_pnl_exit_net": 41.09934505
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 1105.2,
"quote_asset_bal": 8137.60179315,
"total_value_mid": 10455.20619315,
"total_value_exit_net": 10453.46798985,
"total_value": 10455.20619315,
"base_cost_quote": 2352.022995225,
"unrealized_pnl_exit_net": -36.156798525
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 890.7,
"quote_asset_bal": 8624.48284725,
"total_value_mid": 10559.97394725,
"total_value_exit_net": 10558.522328925,
"total_value": 10559.97394725,
"base_cost_quote": 1921.194315875,
"unrealized_pnl_exit_net": 12.8451658
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 1026.2,
"quote_asset_bal": 8368.8609446749,
"total_value_mid": 10551.5883446749,
"total_value_exit_net": 10549.9512991249,
"total_value": 10551.5883446749,
"base_cost_quote": 2213.64719115,
"unrealized_pnl_exit_net": -32.5568367
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 818.2,
"quote_asset_bal": 8835.0576891999,
"total_value_mid": 10653.0980891999,
"total_value_exit_net": 10651.7345588999,
"total_value": 10653.0980891999,
"base_cost_quote": 1808.185422725,
"unrealized_pnl_exit_net": 8.491446975
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 1379,
"quote_asset_bal": 7669.0094057749,
"total_value_mid": 10508.3704057749,
"total_value_exit_net": 10506.2408850249,
"total_value": 10508.3704057749,
"base_cost_quote": 2992.700943575,
"unrealized_pnl_exit_net": -155.469464325
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 616.1,
"quote_asset_bal": 9388.4475656249,
"total_value_mid": 10780.2174656249,
"total_value_exit_net": 10779.1736381999,
"total_value": 10780.2174656249,
"base_cost_quote": 1352.421656075,
"unrealized_pnl_exit_net": 38.3044165
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 578.3,
"quote_asset_bal": 9460.045585625,
"total_value_mid": 10960.734085625,
"total_value_exit_net": 10959.60856925,
"total_value": 10960.734085625,
"base_cost_quote": 1398.25210315,
"unrealized_pnl_exit_net": 101.310880475
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 903.5,
"quote_asset_bal": 8636.305231225,
"total_value_mid": 10931.195231225,
"total_value_exit_net": 10929.474063725,
"total_value": 10931.195231225,
"base_cost_quote": 2236.90101845,
"unrealized_pnl_exit_net": 56.26781405
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 796.3,
"quote_asset_bal": 8931.68290725,
"total_value_mid": 10998.08140725,
"total_value_exit_net": 10996.531608375,
"total_value": 10998.08140725,
"base_cost_quote": 1964.628266925,
"unrealized_pnl_exit_net": 100.2204342
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 785.4,
"quote_asset_bal": 8983.9877388751,
"total_value_mid": 11002.4657388751,
"total_value_exit_net": 11000.9518803751,
"total_value": 11002.4657388751,
"base_cost_quote": 1932.6355904,
"unrealized_pnl_exit_net": 84.3285511
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 1639.5,
"quote_asset_bal": 6910.031328975,
"total_value_mid": 10736.624328975,
"total_value_exit_net": 10733.754384225,
"total_value": 10736.624328975,
"base_cost_quote": 4010.22281305,
"unrealized_pnl_exit_net": -186.4997578
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 1226.7,
"quote_asset_bal": 7954.5486647001,
"total_value_mid": 10986.9510647,
"total_value_exit_net": 10984.6767629,
"total_value": 10986.9510647,
"base_cost_quote": 3004.5369139,
"unrealized_pnl_exit_net": 25.5911843
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 1557.5,
"quote_asset_bal": 7159.6185465751,
"total_value_mid": 10911.636046575,
"total_value_exit_net": 10908.82203345,
"total_value": 10911.636046575,
"base_cost_quote": 3800.4738192,
"unrealized_pnl_exit_net": -51.2703323251
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 884.5,
"quote_asset_bal": 8875.9712474751,
"total_value_mid": 11124.370247475,
"total_value_exit_net": 11122.683948225,
"total_value": 11124.370247475,
"base_cost_quote": 2136.6953205,
"unrealized_pnl_exit_net": 110.01738025
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 1199.2,
"quote_asset_bal": 8100.0605836001,
"total_value_mid": 11035.7021836,
"total_value_exit_net": 11033.5004524,
"total_value": 11035.7021836,
"base_cost_quote": 2916.49993565,
"unrealized_pnl_exit_net": 16.93993315
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 1137.5,
"quote_asset_bal": 8258.4205612501,
"total_value_mid": 11088.52056125,
"total_value_exit_net": 11086.39798625,
"total_value": 11088.52056125,
"base_cost_quote": 2765.6410763,
"unrealized_pnl_exit_net": 62.3363487
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 1961.3,
"quote_asset_bal": 6349.0528193501,
"total_value_mid": 10838.4685193501,
"total_value_exit_net": 10835.1014575751,
"total_value": 10838.4685193501,
"base_cost_quote": 4680.95108225,
"unrealized_pnl_exit_net": -194.9024440251
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 1864,
"quote_asset_bal": 6583.9252016751,
"total_value_mid": 10874.853201675,
"total_value_exit_net": 10871.635005675,
"total_value": 10874.853201675,
"base_cost_quote": 4459.0974167,
"unrealized_pnl_exit_net": -171.3876127001
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 567.7,
"quote_asset_bal": 9860.2582998251,
"total_value_mid": 11373.178799825,
"total_value_exit_net": 11372.04410945,
"total_value": 11373.178799825,
"base_cost_quote": 1325.811913725,
"unrealized_pnl_exit_net": 185.9738958999
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 1071.6,
"quote_asset_bal": 8578.3807030001,
"total_value_mid": 11268.0967030001,
"total_value_exit_net": 11266.0794160001,
"total_value": 11268.0967030001,
"base_cost_quote": 2636.4474537,
"unrealized_pnl_exit_net": 51.2512592999
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 1074,
"quote_asset_bal": 8595.7998839001,
"total_value_mid": 11348.4618839001,
"total_value_exit_net": 11346.3973874001,
"total_value": 11348.4618839001,
"base_cost_quote": 2647.924455,
"unrealized_pnl_exit_net": 102.6730484999
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 887.4,
"quote_asset_bal": 9070.3290859502,
"total_value_mid": 11474.2956859501,
"total_value_exit_net": 11472.4927110001,
"total_value": 11474.2956859501,
"base_cost_quote": 2268.770602725,
"unrealized_pnl_exit_net": 133.3930223249
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 1502.4,
"quote_asset_bal": 7482.9945836752,
"total_value_mid": 11329.1385836752,
"total_value_exit_net": 11326.2539756752,
"total_value": 11329.1385836752,
"base_cost_quote": 3870.7272698,
"unrealized_pnl_exit_net": -27.4678778001
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 709.9,
"quote_asset_bal": 9670.9614884753,
"total_value_mid": 11647.3230884752,
"total_value_exit_net": 11645.8408172752,
"total_value": 11647.3230884752,
"base_cost_quote": 1787.59509155,
"unrealized_pnl_exit_net": 187.2842372499
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 588,
"quote_asset_bal": 10051.1245434002,
"total_value_mid": 11767.4965434002,
"total_value_exit_net": 11766.2092644002,
"total_value": 11767.4965434002,
"base_cost_quote": 1473.386511725,
"unrealized_pnl_exit_net": 241.6982092749
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 1406.8,
"quote_asset_bal": 7834.2564701503,
"total_value_mid": 11617.1416701502,
"total_value_exit_net": 11614.3045062502,
"total_value": 11617.1416701502,
"base_cost_quote": 3750.847027,
"unrealized_pnl_exit_net": 29.2010090999
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 2581.2,
"quote_asset_bal": 4910.3914314253,
"total_value_mid": 11043.3226314252,
"total_value_exit_net": 11038.7229330252,
"total_value": 11043.3226314252,
"base_cost_quote": 6690.112924325,
"unrealized_pnl_exit_net": -561.7814227251
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 2594.2,
"quote_asset_bal": 4895.6606452253,
"total_value_mid": 11108.7696452252,
"total_value_exit_net": 11104.1098134752,
"total_value": 11108.7696452252,
"base_cost_quote": 6716.107605725,
"unrealized_pnl_exit_net": -507.658437475
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 2482.2,
"quote_asset_bal": 5172.4776295253,
"total_value_mid": 11241.4566295253,
"total_value_exit_net": 11236.9048952753,
"total_value": 11241.4566295253,
"base_cost_quote": 6441.92722455,
"unrealized_pnl_exit_net": -377.4999588
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 2725.5,
"quote_asset_bal": 4606.8560884753,
"total_value_mid": 11017.2320884753,
"total_value_exit_net": 11012.4243064753,
"total_value": 11017.2320884753,
"base_cost_quote": 7016.532355425,
"unrealized_pnl_exit_net": -610.964137425
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 2696.7000000001,
"quote_asset_bal": 4722.2757345003,
"total_value_mid": 11197.0524345004,
"total_value_exit_net": 11192.1963519754,
"total_value": 11197.0524345004,
"base_cost_quote": 6914.5916572,
"unrealized_pnl_exit_net": -444.6710397249
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 2386.8000000001,
"quote_asset_bal": 5495.3700335253,
"total_value_mid": 11431.3416335255,
"total_value_exit_net": 11426.8896548255,
"total_value": 11431.3416335255,
"base_cost_quote": 6151.724635725,
"unrealized_pnl_exit_net": -220.2050144248
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1454.9000000001,
"quote_asset_bal": 7945.6625525503,
"total_value_mid": 11929.1787525506,
"total_value_exit_net": 11926.1911154006,
"total_value": 11929.1787525506,
"base_cost_quote": 3793.611976675,
"unrealized_pnl_exit_net": 186.9165861752
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 2037.1000000001,
"quote_asset_bal": 6463.1107805253,
"total_value_mid": 11429.5605805255,
"total_value_exit_net": 11425.8357431755,
"total_value": 11429.5605805255,
"base_cost_quote": 5299.018385325,
"unrealized_pnl_exit_net": -336.2934226748
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 1794.2000000001,
"quote_asset_bal": 7113.4624422253,
"total_value_mid": 11819.6490422255,
"total_value_exit_net": 11816.1194022755,
"total_value": 11819.6490422255,
"base_cost_quote": 4688.037493075,
"unrealized_pnl_exit_net": 14.6194669753
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 1898.1000000001,
"quote_asset_bal": 6848.4109541502,
"total_value_mid": 11783.4709541505,
"total_value_exit_net": 11779.7696591505,
"total_value": 11783.4709541505,
"base_cost_quote": 4959.436489775,
"unrealized_pnl_exit_net": -28.0777847747
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 1701.9000000001,
"quote_asset_bal": 7403.3589336753,
"total_value_mid": 11852.1255336755,
"total_value_exit_net": 11848.7889587255,
"total_value": 11852.1255336755,
"base_cost_quote": 4450.89466925,
"unrealized_pnl_exit_net": -5.4646441997
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1320.7000000001,
"quote_asset_bal": 8455.0745060753,
"total_value_mid": 12101.5272060756,
"total_value_exit_net": 12098.7923665506,
"total_value": 12101.5272060756,
"base_cost_quote": 3453.2788181,
"unrealized_pnl_exit_net": 190.4390423752
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 1824.1000000001,
"quote_asset_bal": 7143.7193100253,
"total_value_mid": 11906.4444100256,
"total_value_exit_net": 11902.8723662006,
"total_value": 11906.4444100256,
"base_cost_quote": 4776.73006265,
"unrealized_pnl_exit_net": -17.5770064747
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 2416.9000000001,
"quote_asset_bal": 5670.5919520503,
"total_value_mid": 11724.9264520506,
"total_value_exit_net": 11720.3857011756,
"total_value": 11724.9264520506,
"base_cost_quote": 6263.002031225,
"unrealized_pnl_exit_net": -213.2082820998
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 1616.7000000001,
"quote_asset_bal": 7810.1748086003,
"total_value_mid": 12041.0787086006,
"total_value_exit_net": 12037.9055306756,
"total_value": 12041.0787086006,
"base_cost_quote": 4219.652667725,
"unrealized_pnl_exit_net": 8.0780543502
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1682.2000000001,
"quote_asset_bal": 7700.3425215753,
"total_value_mid": 12148.0793215756,
"total_value_exit_net": 12144.7435189756,
"total_value": 12148.0793215756,
"base_cost_quote": 4410.3608917,
"unrealized_pnl_exit_net": 34.0401057003
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 2477.6000000001,
"quote_asset_bal": 5709.1482481253,
"total_value_mid": 11828.8202481255,
"total_value_exit_net": 11824.2304941255,
"total_value": 11828.8202481255,
"base_cost_quote": 6417.48410595,
"unrealized_pnl_exit_net": -302.4018599498
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1723.5000000001,
"quote_asset_bal": 7667.7050686253,
"total_value_mid": 12274.6205686255,
"total_value_exit_net": 12271.1653820005,
"total_value": 12274.6205686255,
"base_cost_quote": 4507.41102475,
"unrealized_pnl_exit_net": 96.0492886252
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1169.5000000001,
"quote_asset_bal": 9220.0557929254,
"total_value_mid": 12522.7237929256,
"total_value_exit_net": 12520.2467919256,
"total_value": 12522.7237929256,
"base_cost_quote": 3030.50937865,
"unrealized_pnl_exit_net": 269.6816203502
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1044.3000000001,
"quote_asset_bal": 9639.5207482504,
"total_value_mid": 12546.8519482506,
"total_value_exit_net": 12544.6714498506,
"total_value": 12546.8519482506,
"base_cost_quote": 2690.846322275,
"unrealized_pnl_exit_net": 214.3043793252
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 546.1000000001,
"quote_asset_bal": 11105.6941455504,
"total_value_mid": 12762.0154455507,
"total_value_exit_net": 12760.7732045757,
"total_value": 12762.0154455507,
"base_cost_quote": 1289.0852894,
"unrealized_pnl_exit_net": 365.9937696253
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 997.9000000001,
"quote_asset_bal": 9803.4829856005,
"total_value_mid": 12692.4034856007,
"total_value_exit_net": 12690.2367952257,
"total_value": 12692.4034856007,
"base_cost_quote": 2606.841766075,
"unrealized_pnl_exit_net": 279.9120435503
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1079.1000000001,
"quote_asset_bal": 9652.1475673254,
"total_value_mid": 12755.6391673257,
"total_value_exit_net": 12753.3115486257,
"total_value": 12755.6391673257,
"base_cost_quote": 2834.89958125,
"unrealized_pnl_exit_net": 266.2644000503
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 934.1000000001,
"quote_asset_bal": 10121.6812089504,
"total_value_mid": 12807.2187089507,
"total_value_exit_net": 12805.2045558257,
"total_value": 12807.2187089507,
"base_cost_quote": 2431.73943775,
"unrealized_pnl_exit_net": 251.7839091253
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 598.7000000001,
"quote_asset_bal": 11119.1070659004,
"total_value_mid": 12981.6627659007,
"total_value_exit_net": 12980.2658491257,
"total_value": 12981.6627659007,
"base_cost_quote": 1529.082852675,
"unrealized_pnl_exit_net": 332.0759305503
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 626.7000000001,
"quote_asset_bal": 11048.2640923504,
"total_value_mid": 13000.4345923507,
"total_value_exit_net": 12998.9704644757,
"total_value": 13000.4345923507,
"base_cost_quote": 1629.755700725,
"unrealized_pnl_exit_net": 320.9506714003
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1352.5000000001,
"quote_asset_bal": 8903.1655452254,
"total_value_mid": 12863.2855452257,
"total_value_exit_net": 12860.3154552257,
"total_value": 12863.2855452257,
"base_cost_quote": 3792.7468283,
"unrealized_pnl_exit_net": 164.4030817003
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 2614.0000000001,
"quote_asset_bal": 5456.5831877753,
"total_value_mid": 12271.2811877757,
"total_value_exit_net": 12266.1701642757,
"total_value": 12271.2811877757,
"base_cost_quote": 7250.687039825,
"unrealized_pnl_exit_net": -441.1000633247
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 3656.5000000001,
"quote_asset_bal": 2928.1484216003,
"total_value_mid": 11583.0839216005,
"total_value_exit_net": 11576.5927199755,
"total_value": 11583.0839216005,
"base_cost_quote": 9803.582676625,
"unrealized_pnl_exit_net": -1155.1383782498
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 4289.5000000001,
"quote_asset_bal": 1545.8183232503,
"total_value_mid": 11162.8773232505,
"total_value_exit_net": 11155.6645290005,
"total_value": 11162.8773232505,
"base_cost_quote": 11222.205446325,
"unrealized_pnl_exit_net": -1612.3592405748
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 4582.5000000001,
"quote_asset_bal": 962.1889552253,
"total_value_mid": 10970.3689552255,
"total_value_exit_net": 10962.8628202255,
"total_value": 10970.3689552255,
"base_cost_quote": 11849.28530375,
"unrealized_pnl_exit_net": -1848.6114387497
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 2200.9000000001,
"quote_asset_bal": 6908.7246208003,
"total_value_mid": 13031.6284208006,
"total_value_exit_net": 13027.0362429506,
"total_value": 13031.6284208006,
"base_cost_quote": 6101.99286485,
"unrealized_pnl_exit_net": 16.3187573003
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 662.8000000001,
"quote_asset_bal": 11605.3719779003,
"total_value_mid": 13691.8663779006,
"total_value_exit_net": 13690.3015071006,
"total_value": 13691.8663779006,
"base_cost_quote": 1641.698351,
"unrealized_pnl_exit_net": 443.2311782004
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 669.5000000001,
"quote_asset_bal": 11665.6038587503,
"total_value_mid": 13770.5118587506,
"total_value_exit_net": 13768.9331777506,
"total_value": 13770.5118587506,
"base_cost_quote": 1659.916104075,
"unrealized_pnl_exit_net": 443.4132149254
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1873.1000000001,
"quote_asset_bal": 8308.8835630503,
"total_value_mid": 13278.2178630506,
"total_value_exit_net": 13274.4908623256,
"total_value": 13278.2178630506,
"base_cost_quote": 5115.0193895,
"unrealized_pnl_exit_net": -149.4120902247
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1637.0000000001,
"quote_asset_bal": 9024.1691867753,
"total_value_mid": 13622.5021867756,
"total_value_exit_net": 13619.0534370256,
"total_value": 13622.5021867756,
"base_cost_quote": 4535.95081355,
"unrealized_pnl_exit_net": 58.9334367003
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1019.7000000001,
"quote_asset_bal": 10949.0406473754,
"total_value_mid": 14046.8892473758,
"total_value_exit_net": 14044.5658609258,
"total_value": 14046.8892473758,
"base_cost_quote": 2746.230629375,
"unrealized_pnl_exit_net": 349.2945841754
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1499.9000000001,
"quote_asset_bal": 9585.9390768004,
"total_value_mid": 13883.1525768008,
"total_value_exit_net": 13879.9296666758,
"total_value": 13883.1525768008,
"base_cost_quote": 4150.142173925,
"unrealized_pnl_exit_net": 143.8484159503
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1464.5000000001,
"quote_asset_bal": 9718.4434235505,
"total_value_mid": 13923.0229235508,
"total_value_exit_net": 13919.8694889258,
"total_value": 13923.0229235508,
"base_cost_quote": 4051.07743105,
"unrealized_pnl_exit_net": 150.3486343253
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1068.6000000001,
"quote_asset_bal": 10996.5265527755,
"total_value_mid": 14194.8463527758,
"total_value_exit_net": 14192.4476129258,
"total_value": 14194.8463527758,
"base_cost_quote": 2897.1492335,
"unrealized_pnl_exit_net": 298.7718266503
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1624.2000000001,
"quote_asset_bal": 9430.3551551005,
"total_value_mid": 14069.0703551008,
"total_value_exit_net": 14065.5913187008,
"total_value": 14069.0703551008,
"base_cost_quote": 4503.8853825,
"unrealized_pnl_exit_net": 131.3507811003
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 2146.8000000001,
"quote_asset_bal": 8044.6281306006,
"total_value_mid": 13802.3457306009,
"total_value_exit_net": 13798.0274424009,
"total_value": 13802.3457306009,
"base_cost_quote": 5924.2170329,
"unrealized_pnl_exit_net": -170.8177210997
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 2158.3000000001,
"quote_asset_bal": 8034.0602344506,
"total_value_mid": 13880.8949344509,
"total_value_exit_net": 13876.5098084259,
"total_value": 13880.8949344509,
"base_cost_quote": 5954.9432603,
"unrealized_pnl_exit_net": -112.4936863247
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 2862.3000000001,
"quote_asset_bal": 6221.9958769006,
"total_value_mid": 13469.3394769009,
"total_value_exit_net": 13463.9039692009,
"total_value": 13469.3394769009,
"base_cost_quote": 7777.1721077,
"unrealized_pnl_exit_net": -535.2640153997
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 3420.9000000001,
"quote_asset_bal": 4863.2529374006,
"total_value_mid": 13104.2010374008,
"total_value_exit_net": 13098.0203263258,
"total_value": 13104.2010374008,
"base_cost_quote": 9145.23278425,
"unrealized_pnl_exit_net": -910.4653953247
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 3256.1000000001,
"quote_asset_bal": 5275.7863849256,
"total_value_mid": 13318.3533849259,
"total_value_exit_net": 13312.3214596759,
"total_value": 13318.3533849259,
"base_cost_quote": 8745.637812625,
"unrealized_pnl_exit_net": -709.1027378747
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 3677.1000000001,
"quote_asset_bal": 4311.2189613506,
"total_value_mid": 12934.0184613509,
"total_value_exit_net": 12927.5513617259,
"total_value": 12934.0184613509,
"base_cost_quote": 9725.8997581,
"unrealized_pnl_exit_net": -1109.5673577247
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 3598.4000000002,
"quote_asset_bal": 4511.4090132756,
"total_value_mid": 13129.577013276,
"total_value_exit_net": 13123.113387276,
"total_value": 13129.577013276,
"base_cost_quote": 9518.63262425,
"unrealized_pnl_exit_net": -906.9282502496
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 2909.1000000002,
"quote_asset_bal": 6244.2278208506,
"total_value_mid": 13691.5238208511,
"total_value_exit_net": 13685.9383488511,
"total_value": 13691.5238208511,
"base_cost_quote": 7841.5491543,
"unrealized_pnl_exit_net": -399.8386262995
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 3356.8000000002,
"quote_asset_bal": 5150.1852065756,
"total_value_mid": 13317.279606576,
"total_value_exit_net": 13311.154285776,
"total_value": 13317.279606576,
"base_cost_quote": 8945.4728766,
"unrealized_pnl_exit_net": -784.5037973996
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 2862.5000000002,
"quote_asset_bal": 6407.5294066006,
"total_value_mid": 13726.9419066011,
"total_value_exit_net": 13721.4523472261,
"total_value": 13726.9419066011,
"base_cost_quote": 7727.3439646,
"unrealized_pnl_exit_net": -413.4210239745
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 2834.7000000002,
"quote_asset_bal": 6486.3465801006,
"total_value_mid": 13799.8725801011,
"total_value_exit_net": 13794.387435601,
"total_value": 13799.8725801011,
"base_cost_quote": 7656.272400875,
"unrealized_pnl_exit_net": -348.2315453745
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 2839.7000000002,
"quote_asset_bal": 6496.3492656255,
"total_value_mid": 13765.981265626,
"total_value_exit_net": 13760.529041626,
"total_value": 13765.981265626,
"base_cost_quote": 7676.850022525,
"unrealized_pnl_exit_net": -412.6702465245
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 2844.6000000002,
"quote_asset_bal": 6526.8847301255,
"total_value_mid": 13763.547130126,
"total_value_exit_net": 13758.119633326,
"total_value": 13763.547130126,
"base_cost_quote": 7690.79677475,
"unrealized_pnl_exit_net": -459.5618715495
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 2042.6000000002,
"quote_asset_bal": 8684.3659878505,
"total_value_mid": 14321.941987851,
"total_value_exit_net": 14317.713805851,
"total_value": 14321.941987851,
"base_cost_quote": 5592.71919585,
"unrealized_pnl_exit_net": 40.6286221505
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 2304.9000000002,
"quote_asset_bal": 7981.9364991506,
"total_value_mid": 14235.130199151,
"total_value_exit_net": 14230.440303876,
"total_value": 14235.130199151,
"base_cost_quote": 6329.637370275,
"unrealized_pnl_exit_net": -81.1335655495
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 2413.1000000002,
"quote_asset_bal": 7696.9969215256,
"total_value_mid": 14164.104921526,
"total_value_exit_net": 14159.254590526,
"total_value": 14164.104921526,
"base_cost_quote": 6620.241359925,
"unrealized_pnl_exit_net": -157.9836909245
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 2509.2000000002,
"quote_asset_bal": 7446.1161889006,
"total_value_mid": 14080.440988901,
"total_value_exit_net": 14075.465245301,
"total_value": 14080.440988901,
"base_cost_quote": 6875.47013805,
"unrealized_pnl_exit_net": -246.1210816495
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 2606.2000000002,
"quote_asset_bal": 7196.3487853506,
"total_value_mid": 14048.0485853511,
"total_value_exit_net": 14042.9098105011,
"total_value": 14048.0485853511,
"base_cost_quote": 7129.7168802,
"unrealized_pnl_exit_net": -283.1558550495
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 2695.2000000002,
"quote_asset_bal": 6975.3015996006,
"total_value_mid": 14071.763199601,
"total_value_exit_net": 14066.440853401,
"total_value": 14071.763199601,
"base_cost_quote": 7358.28597855,
"unrealized_pnl_exit_net": -267.1467247495
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 2529.9000000002,
"quote_asset_bal": 7422.1496183506,
"total_value_mid": 14250.349718351,
"total_value_exit_net": 14245.228568276,
"total_value": 14250.349718351,
"base_cost_quote": 6922.74957105,
"unrealized_pnl_exit_net": -99.6706211245
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 2620.0000000002,
"quote_asset_bal": 7191.8585360256,
"total_value_mid": 14082.4585360261,
"total_value_exit_net": 14077.2905860261,
"total_value": 14082.4585360261,
"base_cost_quote": 7163.20177505,
"unrealized_pnl_exit_net": -277.7697250495
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 2923.5000000002,
"quote_asset_bal": 6418.1074699006,
"total_value_mid": 13949.043469901,
"total_value_exit_net": 13943.395267901,
"total_value": 13949.043469901,
"base_cost_quote": 7944.979368825,
"unrealized_pnl_exit_net": -419.6915708245
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 2742.8000000002,
"quote_asset_bal": 6896.3497166756,
"total_value_mid": 14120.8849166761,
"total_value_exit_net": 14115.4665152761,
"total_value": 14120.8849166761,
"base_cost_quote": 7479.342202675,
"unrealized_pnl_exit_net": -260.2254040745
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 2298.6000000002,
"quote_asset_bal": 8113.3500021755,
"total_value_mid": 14402.319602176,
"total_value_exit_net": 14397.602874976,
"total_value": 14402.319602176,
"base_cost_quote": 6303.85414735,
"unrealized_pnl_exit_net": -19.6012745495
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 2137.8000000002,
"quote_asset_bal": 8572.0177219256,
"total_value_mid": 14444.554321926,
"total_value_exit_net": 14440.149919476,
"total_value": 14444.554321926,
"base_cost_quote": 5873.410856825,
"unrealized_pnl_exit_net": -5.2786592745
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1861.0000000002,
"quote_asset_bal": 9364.3381343506,
"total_value_mid": 14647.7171343511,
"total_value_exit_net": 14643.7546001011,
"total_value": 14647.7171343511,
"base_cost_quote": 5108.3387828,
"unrealized_pnl_exit_net": 171.0776829505
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 2163.4000000002,
"quote_asset_bal": 8535.2480181757,
"total_value_mid": 14497.5784181761,
"total_value_exit_net": 14493.1066703761,
"total_value": 14497.5784181761,
"base_cost_quote": 5945.315645,
"unrealized_pnl_exit_net": 12.5430072005
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1227.7000000002,
"quote_asset_bal": 11270.2108218257,
"total_value_mid": 14977.8648218262,
"total_value_exit_net": 14975.0840813262,
"total_value": 14977.8648218262,
"base_cost_quote": 3299.738248975,
"unrealized_pnl_exit_net": 405.1350105255
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1620.0000000002,
"quote_asset_bal": 10179.6054557007,
"total_value_mid": 14775.5454557012,
"total_value_exit_net": 14772.0985007012,
"total_value": 14775.5454557012,
"base_cost_quote": 4441.93355345,
"unrealized_pnl_exit_net": 150.5594915505
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 2254.2000000002,
"quote_asset_bal": 8461.5145474258,
"total_value_mid": 14550.1087474262,
"total_value_exit_net": 14545.5423017762,
"total_value": 14550.1087474262,
"base_cost_quote": 6198.8988899,
"unrealized_pnl_exit_net": -114.8711355496
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 2878.5000000002,
"quote_asset_bal": 6868.4144367258,
"total_value_mid": 14038.7579367263,
"total_value_exit_net": 14033.3801791013,
"total_value": 14038.7579367263,
"base_cost_quote": 7801.109947625,
"unrealized_pnl_exit_net": -636.1442052496
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 2783.7000000002,
"quote_asset_bal": 7112.8277401759,
"total_value_mid": 14191.7768401763,
"total_value_exit_net": 14186.4676283513,
"total_value": 14191.7768401763,
"base_cost_quote": 7565.027018125,
"unrealized_pnl_exit_net": -491.3871299496
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 3033.5000000002,
"quote_asset_bal": 6498.9233993009,
"total_value_mid": 14028.0703993013,
"total_value_exit_net": 14022.4235390513,
"total_value": 14028.0703993013,
"base_cost_quote": 8183.868401325,
"unrealized_pnl_exit_net": -660.3682615746
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 3039.2000000002,
"quote_asset_bal": 6493.4081758509,
"total_value_mid": 14015.4281758513,
"total_value_exit_net": 14009.7866608513,
"total_value": 14015.4281758513,
"base_cost_quote": 8199.48600575,
"unrealized_pnl_exit_net": -683.1075207496
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 3210.8000000002,
"quote_asset_bal": 6098.2295527759,
"total_value_mid": 14070.6459527763,
"total_value_exit_net": 14064.6666404763,
"total_value": 14070.6459527763,
"base_cost_quote": 8602.241746175,
"unrealized_pnl_exit_net": -635.8046584746
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 3371.1000000002,
"quote_asset_bal": 5733.5799782758,
"total_value_mid": 13857.9309782763,
"total_value_exit_net": 13851.8377150263,
"total_value": 13857.9309782763,
"base_cost_quote": 9002.9783734,
"unrealized_pnl_exit_net": -884.7206366495
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 3388.6000000002,
"quote_asset_bal": 5695.7463666758,
"total_value_mid": 14004.5935666763,
"total_value_exit_net": 13998.3619312763,
"total_value": 14004.5935666763,
"base_cost_quote": 9060.670109775,
"unrealized_pnl_exit_net": -758.0545451745
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 3449.5000000002,
"quote_asset_bal": 5551.5259116258,
"total_value_mid": 13978.6544116263,
"total_value_exit_net": 13972.3340652513,
"total_value": 13978.6544116263,
"base_cost_quote": 9208.6725284,
"unrealized_pnl_exit_net": -787.8643747746
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 3360.2000000002,
"quote_asset_bal": 5773.8308108758,
"total_value_mid": 14083.6054108763,
"total_value_exit_net": 14077.3730799263,
"total_value": 14083.6054108763,
"base_cost_quote": 8993.8671451,
"unrealized_pnl_exit_net": -690.3248760495
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 3462.6000000002,
"quote_asset_bal": 5527.0203165508,
"total_value_mid": 13934.2131165513,
"total_value_exit_net": 13927.9077219513,
"total_value": 13934.2131165513,
"base_cost_quote": 9244.1455132,
"unrealized_pnl_exit_net": -843.2581077996
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 3834.2000000002,
"quote_asset_bal": 4649.6492965008,
"total_value_mid": 13652.3508965012,
"total_value_exit_net": 13645.5988703012,
"total_value": 13652.3508965012,
"base_cost_quote": 10117.2986873,
"unrealized_pnl_exit_net": -1121.3491134995
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 3538.5000000002,
"quote_asset_bal": 5365.5790065758,
"total_value_mid": 14013.6730065763,
"total_value_exit_net": 14007.1869360763,
"total_value": 14013.6730065763,
"base_cost_quote": 9400.4614623,
"unrealized_pnl_exit_net": -758.8535327995
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 3276.3000000002,
"quote_asset_bal": 6024.4301486508,
"total_value_mid": 14238.1142486514,
"total_value_exit_net": 14231.9539855764,
"total_value": 14238.1142486514,
"base_cost_quote": 8762.071328525,
"unrealized_pnl_exit_net": -554.5474915994
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 3325.2000000002,
"quote_asset_bal": 5905.8912496508,
"total_value_mid": 14178.9888496514,
"total_value_exit_net": 14172.7840264514,
"total_value": 14178.9888496514,
"base_cost_quote": 8888.538107525,
"unrealized_pnl_exit_net": -621.6453307244
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 3043.0000000002,
"quote_asset_bal": 6627.5906456008,
"total_value_mid": 14445.0576456014,
"total_value_exit_net": 14439.1945453514,
"total_value": 14445.0576456014,
"base_cost_quote": 8188.130395425,
"unrealized_pnl_exit_net": -376.5264956744
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 3624.0000000002,
"quote_asset_bal": 5206.5502043508,
"total_value_mid": 13867.9102043514,
"total_value_exit_net": 13861.4141843514,
"total_value": 13867.9102043514,
"base_cost_quote": 9607.088216225,
"unrealized_pnl_exit_net": -952.2242362244
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 3667.8000000002,
"quote_asset_bal": 5104.6491581758,
"total_value_mid": 13760.6571581764,
"total_value_exit_net": 13754.1651521764,
"total_value": 13760.6571581764,
"base_cost_quote": 9704.197793825,
"unrealized_pnl_exit_net": -1054.6817998244
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 4402.5000000002,
"quote_asset_bal": 3460.8193426758,
"total_value_mid": 13005.4393426763,
"total_value_exit_net": 12998.2808776763,
"total_value": 13005.4393426763,
"base_cost_quote": 11352.71635615,
"unrealized_pnl_exit_net": -1815.2548211495
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 4566.5000000002,
"quote_asset_bal": 3110.3781861508,
"total_value_mid": 12837.0231861513,
"total_value_exit_net": 12829.7282024013,
"total_value": 12837.0231861513,
"base_cost_quote": 11707.474125075,
"unrealized_pnl_exit_net": -1988.1241088245
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 4664.3000000002,
"quote_asset_bal": 2912.9425602008,
"total_value_mid": 13067.1236602014,
"total_value_exit_net": 13059.5080243764,
"total_value": 13067.1236602014,
"base_cost_quote": 11921.9063287,
"unrealized_pnl_exit_net": -1775.3408645245
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 5390.2000000002,
"quote_asset_bal": 1412.3434186758,
"total_value_mid": 12289.7670186763,
"total_value_exit_net": 12281.6089509763,
"total_value": 12289.7670186763,
"base_cost_quote": 13426.7252971,
"unrealized_pnl_exit_net": -2557.4597647996
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 5330.3000000002,
"quote_asset_bal": 1559.3559321758,
"total_value_mid": 12630.3890321763,
"total_value_exit_net": 12622.0857573513,
"total_value": 12630.3890321763,
"base_cost_quote": 13299.9566919,
"unrealized_pnl_exit_net": -2237.2268667245
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 5482.3000000002,
"quote_asset_bal": 1250.7346166258,
"total_value_mid": 12303.0514166263,
"total_value_exit_net": 12294.7621790263,
"total_value": 12303.0514166263,
"base_cost_quote": 13609.650087875,
"unrealized_pnl_exit_net": -2565.6225254745
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 5326.1000000002,
"quote_asset_bal": 1573.5268202508,
"total_value_mid": 12561.2711202513,
"total_value_exit_net": 12553.0303120263,
"total_value": 12561.2711202513,
"base_cost_quote": 13292.85637065,
"unrealized_pnl_exit_net": -2313.3528788745
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 5147.8000000002,
"quote_asset_bal": 1950.4895108758,
"total_value_mid": 12740.2783108763,
"total_value_exit_net": 12732.1859692763,
"total_value": 12740.2783108763,
"base_cost_quote": 12929.21944735,
"unrealized_pnl_exit_net": -2147.5229889495
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 4927.7000000002,
"quote_asset_bal": 2424.9288658008,
"total_value_mid": 13009.6284658013,
"total_value_exit_net": 13001.6899411013,
"total_value": 13009.6284658013,
"base_cost_quote": 12470.239970725,
"unrealized_pnl_exit_net": -1893.4788954245
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 3604.6000000002,
"quote_asset_bal": 5495.3101046008,
"total_value_mid": 14204.0237046014,
"total_value_exit_net": 14197.4921694014,
"total_value": 14204.0237046014,
"base_cost_quote": 9515.683914375,
"unrealized_pnl_exit_net": -813.5018495744
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 3647.0000000003,
"quote_asset_bal": 5410.2664639758,
"total_value_mid": 14206.8304639765,
"total_value_exit_net": 14200.2330409765,
"total_value": 14206.8304639765,
"base_cost_quote": 9609.0337743,
"unrealized_pnl_exit_net": -819.0671972993
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 3733.8000000003,
"quote_asset_bal": 5205.5010845758,
"total_value_mid": 14159.1534845765,
"total_value_exit_net": 14152.4382452765,
"total_value": 14159.1534845765,
"base_cost_quote": 9811.623302575,
"unrealized_pnl_exit_net": -864.6861418743
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 3719.5000000003,
"quote_asset_bal": 5243.3824645008,
"total_value_mid": 14144.1459645015,
"total_value_exit_net": 14137.4703918765,
"total_value": 14144.1459645015,
"base_cost_quote": 9775.207411125,
"unrealized_pnl_exit_net": -881.1194837493
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 3959.6000000003,
"quote_asset_bal": 4679.8906621758,
"total_value_mid": 13897.8394621765,
"total_value_exit_net": 13890.9260005765,
"total_value": 13897.8394621765,
"base_cost_quote": 10333.623909625,
"unrealized_pnl_exit_net": -1122.5885712244
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 3678.9000000003,
"quote_asset_bal": 5360.2417050008,
"total_value_mid": 14248.4641050015,
"total_value_exit_net": 14241.7979382015,
"total_value": 14248.4641050015,
"base_cost_quote": 9665.559036475,
"unrealized_pnl_exit_net": -784.0028032743
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 3537.4000000003,
"quote_asset_bal": 5713.7841636008,
"total_value_mid": 14429.9377636016,
"total_value_exit_net": 14423.4006484016,
"total_value": 14429.9377636016,
"base_cost_quote": 9331.385294,
"unrealized_pnl_exit_net": -621.7688091993
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 3451.0000000003,
"quote_asset_bal": 6006.6151847008,
"total_value_mid": 14368.3881847015,
"total_value_exit_net": 14362.1168549515,
"total_value": 14368.3881847015,
"base_cost_quote": 9099.765008975,
"unrealized_pnl_exit_net": -744.2633387243
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 3917.1000000003,
"quote_asset_bal": 4919.2888420508,
"total_value_mid": 13975.6240420515,
"total_value_exit_net": 13968.8317906515,
"total_value": 13975.6240420515,
"base_cost_quote": 10193.50559965,
"unrealized_pnl_exit_net": -1143.9626510493
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 3609.4000000003,
"quote_asset_bal": 5653.2801920758,
"total_value_mid": 14344.7153920766,
"total_value_exit_net": 14338.1968156766,
"total_value": 14344.7153920766,
"base_cost_quote": 9470.023895025,
"unrealized_pnl_exit_net": -785.1072714242
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 3577.0000000003,
"quote_asset_bal": 5734.7153661008,
"total_value_mid": 14333.8233661016,
"total_value_exit_net": 14327.3740351016,
"total_value": 14333.8233661016,
"base_cost_quote": 9394.900594775,
"unrealized_pnl_exit_net": -802.2419257742
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 3291.7000000003,
"quote_asset_bal": 6442.5321984009,
"total_value_mid": 14642.1568984016,
"total_value_exit_net": 14636.0071798766,
"total_value": 14642.1568984016,
"base_cost_quote": 8714.940006525,
"unrealized_pnl_exit_net": -521.4650250492
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 3577.1000000003,
"quote_asset_bal": 5746.4105280758,
"total_value_mid": 14360.0673280766,
"total_value_exit_net": 14353.6070854766,
"total_value": 14360.0673280766,
"base_cost_quote": 9413.07471515,
"unrealized_pnl_exit_net": -805.8781577492
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 3573.1000000003,
"quote_asset_bal": 5761.7240514758,
"total_value_mid": 14340.7371514766,
"total_value_exit_net": 14334.3028916516,
"total_value": 14340.7371514766,
"base_cost_quote": 9402.76058535,
"unrealized_pnl_exit_net": -830.1817451742
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 3864.0000000003,
"quote_asset_bal": 5079.9796470509,
"total_value_mid": 14063.7796470516,
"total_value_exit_net": 14057.0417970516,
"total_value": 14063.7796470516,
"base_cost_quote": 10077.331234175,
"unrealized_pnl_exit_net": -1100.2690841743
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 3958.1000000003,
"quote_asset_bal": 4864.0185343009,
"total_value_mid": 14058.6848343016,
"total_value_exit_net": 14051.7888345766,
"total_value": 14058.6848343016,
"base_cost_quote": 10284.3422761,
"unrealized_pnl_exit_net": -1096.5719758242
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 3813.5000000004,
"quote_asset_bal": 5208.4488999259,
"total_value_mid": 14276.9518999267,
"total_value_exit_net": 14270.1505226767,
"total_value": 14276.9518999267,
"base_cost_quote": 9934.330864275,
"unrealized_pnl_exit_net": -872.6292415241
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 3911.5000000004,
"quote_asset_bal": 4977.9298763259,
"total_value_mid": 14193.4238763267,
"total_value_exit_net": 14186.5122558267,
"total_value": 14193.4238763267,
"base_cost_quote": 10156.719130475,
"unrealized_pnl_exit_net": -948.1367509741
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 3883.0000000004,
"quote_asset_bal": 5046.8955297759,
"total_value_mid": 14210.7755297768,
"total_value_exit_net": 14203.9026197768,
"total_value": 14210.7755297768,
"base_cost_quote": 10083.177015225,
"unrealized_pnl_exit_net": -926.1699252241
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 4272.7000000004,
"quote_asset_bal": 4176.3841418509,
"total_value_mid": 13730.1413418518,
"total_value_exit_net": 13722.9760239518,
"total_value": 13730.1413418518,
"base_cost_quote": 10961.54159495,
"unrealized_pnl_exit_net": -1414.9497128491
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 4219.6000000004,
"quote_asset_bal": 4313.8515487759,
"total_value_mid": 14010.4923487768,
"total_value_exit_net": 14003.2198681768,
"total_value": 14010.4923487768,
"base_cost_quote": 10843.1226473,
"unrealized_pnl_exit_net": -1153.7543278991
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 5029.6000000004,
"quote_asset_bal": 2549.0939989009,
"total_value_mid": 13136.4019989017,
"total_value_exit_net": 13128.4615179017,
"total_value": 13136.4019989017,
"base_cost_quote": 12610.0212281,
"unrealized_pnl_exit_net": -2030.6537090992
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 5213.5000000004,
"quote_asset_bal": 2170.6142809009,
"total_value_mid": 12946.9187809016,
"total_value_exit_net": 12938.8365525266,
"total_value": 12946.9187809016,
"base_cost_quote": 12992.3161344,
"unrealized_pnl_exit_net": -2224.0938627742
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 5333.2000000004,
"quote_asset_bal": 1930.9775381009,
"total_value_mid": 12890.7035381016,
"total_value_exit_net": 12882.4837436016,
"total_value": 12890.7035381016,
"base_cost_quote": 13236.305889575,
"unrealized_pnl_exit_net": -2284.7996840742
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 6341.0000000004,
"quote_asset_bal": 3.5617243009,
"total_value_mid": 11043.2427243016,
"total_value_exit_net": 11034.9629635516,
"total_value": 11043.2427243016,
"base_cost_quote": 15175.312254475,
"unrealized_pnl_exit_net": -4143.9110152243
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 6342.1000000004,
"quote_asset_bal": 1.2019401259,
"total_value_mid": 11302.8241401266,
"total_value_exit_net": 11294.3479234766,
"total_value": 11302.8241401266,
"base_cost_quote": 15182.6632636,
"unrealized_pnl_exit_net": -3889.5172802493
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 6341.6000000004,
"quote_asset_bal": 1.8520446009,
"total_value_mid": 11454.7816446016,
"total_value_exit_net": 11446.1919474016,
"total_value": 11454.7816446016,
"base_cost_quote": 15198.8754136,
"unrealized_pnl_exit_net": -3754.5355107993
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 6341.4000000004,
"quote_asset_bal": 2.2360909009,
"total_value_mid": 11505.5356909016,
"total_value_exit_net": 11496.9082162016,
"total_value": 11505.5356909016,
"base_cost_quote": 15198.55497345,
"unrealized_pnl_exit_net": -3703.8828481493
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 6341.4000000004,
"quote_asset_bal": 2.1951508009,
"total_value_mid": 11251.8387508016,
"total_value_exit_net": 11243.4015181016,
"total_value": 11251.8387508016,
"base_cost_quote": 15198.61982205,
"unrealized_pnl_exit_net": -3957.4134547493
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 6341.4000000004,
"quote_asset_bal": 2.1951508009,
"total_value_mid": 11125.0107508016,
"total_value_exit_net": 11116.6686391016,
"total_value": 11125.0107508016,
"base_cost_quote": 15198.61982205,
"unrealized_pnl_exit_net": -4084.1463337493
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 6341.4000000004,
"quote_asset_bal": 2.1951508009,
"total_value_mid": 11562.5673508016,
"total_value_exit_net": 11553.8970716516,
"total_value": 11562.5673508016,
"base_cost_quote": 15198.61982205,
"unrealized_pnl_exit_net": -3646.9179011993
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 6341.3000000004,
"quote_asset_bal": 2.3252730759,
"total_value_mid": 11809.8258730766,
"total_value_exit_net": 11800.9702476266,
"total_value": 11809.8258730766,
"base_cost_quote": 15198.560477575,
"unrealized_pnl_exit_net": -3399.9155030243
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 6341.3000000004,
"quote_asset_bal": 2.3252730759,
"total_value_mid": 11454.7130730766,
"total_value_exit_net": 11446.1237822266,
"total_value": 11454.7130730766,
"base_cost_quote": 15198.560477575,
"unrealized_pnl_exit_net": -3754.7619684243
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 6341.3000000004,
"quote_asset_bal": 2.3252730759,
"total_value_mid": 11435.6891730766,
"total_value_exit_net": 11427.1141501516,
"total_value": 11435.6891730766,
"base_cost_quote": 15198.560477575,
"unrealized_pnl_exit_net": -3773.7716004993
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 6340.7000000004,
"quote_asset_bal": 3.1018885259,
"total_value_mid": 12088.4760885266,
"total_value_exit_net": 12079.4120578766,
"total_value": 12088.4760885266,
"base_cost_quote": 15202.536057025,
"unrealized_pnl_exit_net": -3126.2258876742
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 6121.7000000004,
"quote_asset_bal": 437.8500405509,
"total_value_mid": 12442.5037405517,
"total_value_exit_net": 12433.5002502767,
"total_value": 12442.5037405517,
"base_cost_quote": 14799.609688725,
"unrealized_pnl_exit_net": -2803.9594789992
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 6349.3000000004,
"quote_asset_bal": 2.3052849509,
"total_value_mid": 12167.5640849517,
"total_value_exit_net": 12158.4401408517,
"total_value": 12167.5640849517,
"base_cost_quote": 15240.619598275,
"unrealized_pnl_exit_net": -3084.4847423742
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 6046.8000000004,
"quote_asset_bal": 598.8221241759,
"total_value_mid": 12583.5797241767,
"total_value_exit_net": 12574.5911559767,
"total_value": 12583.5797241767,
"base_cost_quote": 14652.603716875,
"unrealized_pnl_exit_net": -2676.8346850742
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 6344.0000000004,
"quote_asset_bal": 25.6464237259,
"total_value_mid": 12250.5344237267,
"total_value_exit_net": 12241.3657577267,
"total_value": 12250.5344237267,
"base_cost_quote": 15228.935241575,
"unrealized_pnl_exit_net": -3013.2159075742
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 4448.8000000004,
"quote_asset_bal": 4096.9326490508,
"total_value_mid": 13813.1118490518,
"total_value_exit_net": 13805.8247146518,
"total_value": 13813.1118490518,
"base_cost_quote": 11324.972063525,
"unrealized_pnl_exit_net": -1616.079997924
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 4986.0000000004,
"quote_asset_bal": 2963.7217190258,
"total_value_mid": 13319.6437190267,
"total_value_exit_net": 13311.8767775267,
"total_value": 13319.6437190267,
"base_cost_quote": 12465.3079745,
"unrealized_pnl_exit_net": -2117.1529159992
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 4858.3000000004,
"quote_asset_bal": 3243.2779184008,
"total_value_mid": 13562.3071184017,
"total_value_exit_net": 13554.5678465017,
"total_value": 13562.3071184017,
"base_cost_quote": 12200.729589425,
"unrealized_pnl_exit_net": -1889.4396613241
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 5375.3000000004,
"quote_asset_bal": 2208.7731368258,
"total_value_mid": 13136.7580368267,
"total_value_exit_net": 13128.5620481517,
"total_value": 13136.7580368267,
"base_cost_quote": 13256.698572625,
"unrealized_pnl_exit_net": -2336.9096612992
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 4105.3000000004,
"quote_asset_bal": 5024.7269810759,
"total_value_mid": 14138.4929810768,
"total_value_exit_net": 14131.6576565768,
"total_value": 14138.4929810768,
"base_cost_quote": 10559.476171875,
"unrealized_pnl_exit_net": -1452.5454963741
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 4201.6000000005,
"quote_asset_bal": 4848.9403580259,
"total_value_mid": 14474.8059580269,
"total_value_exit_net": 14467.5865588269,
"total_value": 14474.8059580269,
"base_cost_quote": 10760.27836065,
"unrealized_pnl_exit_net": -1141.6321598489
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 4234.9000000005,
"quote_asset_bal": 4778.6779748759,
"total_value_mid": 14485.0687748769,
"total_value_exit_net": 14477.7889817769,
"total_value": 14485.0687748769,
"base_cost_quote": 10836.196356475,
"unrealized_pnl_exit_net": -1137.0853495739
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 3990.3000000005,
"quote_asset_bal": 5361.1272967259,
"total_value_mid": 14710.400196727,
"total_value_exit_net": 14703.388242052,
"total_value": 14710.400196727,
"base_cost_quote": 10268.0580721,
"unrealized_pnl_exit_net": -925.7971267738
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 4428.4000000005,
"quote_asset_bal": 4381.7368065259,
"total_value_mid": 14186.2144065271,
"total_value_exit_net": 14178.861048327,
"total_value": 14186.2144065271,
"base_cost_quote": 11250.9098585,
"unrealized_pnl_exit_net": -1453.7856166988
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 4567.1000000005,
"quote_asset_bal": 4089.2392609259,
"total_value_mid": 14059.2185609271,
"total_value_exit_net": 14051.7410764521,
"total_value": 14059.2185609271,
"base_cost_quote": 11552.882668375,
"unrealized_pnl_exit_net": -1590.3808528488
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 5011.2000000005,
"quote_asset_bal": 3149.2233279009,
"total_value_mid": 13762.9449279019,
"total_value_exit_net": 13754.9846367019,
"total_value": 13762.9449279019,
"base_cost_quote": 12499.028145675,
"unrealized_pnl_exit_net": -1893.2668368739
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 5214.1000000005,
"quote_asset_bal": 2738.7840431009,
"total_value_mid": 13495.4723431019,
"total_value_exit_net": 13487.4048268769,
"total_value": 13495.4723431019,
"base_cost_quote": 12921.013197275,
"unrealized_pnl_exit_net": -2172.392413499
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 5136.5000000005,
"quote_asset_bal": 2904.9329229509,
"total_value_mid": 13706.9924229519,
"total_value_exit_net": 13698.8908783269,
"total_value": 13706.9924229519,
"base_cost_quote": 12759.890645925,
"unrealized_pnl_exit_net": -1965.932690549
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 5177.8000000005,
"quote_asset_bal": 2822.1202503259,
"total_value_mid": 13638.5444503269,
"total_value_exit_net": 13630.4321321769,
"total_value": 13638.5444503269,
"base_cost_quote": 12846.236756975,
"unrealized_pnl_exit_net": -2037.924875124
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 5190.2000000005,
"quote_asset_bal": 2798.9912327009,
"total_value_mid": 13563.4660327019,
"total_value_exit_net": 13555.3926766019,
"total_value": 13563.4660327019,
"base_cost_quote": 12872.202016325,
"unrealized_pnl_exit_net": -2115.800572424
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 5402.5000000005,
"quote_asset_bal": 2378.0601233009,
"total_value_mid": 13420.7701233019,
"total_value_exit_net": 13412.4880908019,
"total_value": 13420.7701233019,
"base_cost_quote": 13304.3687985,
"unrealized_pnl_exit_net": -2269.940830999
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 5467.3000000005,
"quote_asset_bal": 2248.5584985509,
"total_value_mid": 13363.5793985519,
"total_value_exit_net": 13355.2431328769,
"total_value": 13363.5793985519,
"base_cost_quote": 13436.25303755,
"unrealized_pnl_exit_net": -2329.568403224
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 5422.5000000005,
"quote_asset_bal": 2344.3381823759,
"total_value_mid": 13465.8856823769,
"total_value_exit_net": 13457.5445217519,
"total_value": 13465.8856823769,
"base_cost_quote": 13345.524342025,
"unrealized_pnl_exit_net": -2232.318002649
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 4820.7000000005,
"quote_asset_bal": 3630.6676696759,
"total_value_mid": 14178.359269677,
"total_value_exit_net": 14170.448500977,
"total_value": 14178.359269677,
"base_cost_quote": 12091.7832409,
"unrealized_pnl_exit_net": -1552.0024095989
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1354.5000000005,
"quote_asset_bal": 12911.861626826,
"total_value_mid": 16619.1281268274,
"total_value_exit_net": 16616.3476769524,
"total_value": 16619.1281268274,
"base_cost_quote": 3283.69312415,
"unrealized_pnl_exit_net": 420.7929259764
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1272.7000000005,
"quote_asset_bal": 13239.155944551,
"total_value_mid": 16826.8972445525,
"total_value_exit_net": 16824.2064385775,
"total_value": 16826.8972445525,
"base_cost_quote": 3058.6610766,
"unrealized_pnl_exit_net": 526.3894174265
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1806.3000000005,
"quote_asset_bal": 11809.951169526,
"total_value_mid": 16585.8083695274,
"total_value_exit_net": 16582.2264766274,
"total_value": 16585.8083695274,
"base_cost_quote": 4513.721654175,
"unrealized_pnl_exit_net": 258.5536529264
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 2065.2000000005,
"quote_asset_bal": 11157.8711496761,
"total_value_mid": 16647.1727496775,
"total_value_exit_net": 16643.0557734775,
"total_value": 16647.1727496775,
"base_cost_quote": 5196.597627325,
"unrealized_pnl_exit_net": 288.5869964764
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 2121.8000000005,
"quote_asset_bal": 11038.2337992511,
"total_value_mid": 16576.1317992525,
"total_value_exit_net": 16571.9783757525,
"total_value": 16576.1317992525,
"base_cost_quote": 5349.447178575,
"unrealized_pnl_exit_net": 184.2973979264
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1695.1000000005,
"quote_asset_bal": 12213.2888204512,
"total_value_mid": 16810.4000204527,
"total_value_exit_net": 16806.9521870527,
"total_value": 16810.4000204527,
"base_cost_quote": 4225.51896415,
"unrealized_pnl_exit_net": 368.1444024514
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1381.6000000005,
"quote_asset_bal": 13097.1977633763,
"total_value_mid": 17116.2721633778,
"total_value_exit_net": 17113.2578575778,
"total_value": 17116.2721633778,
"base_cost_quote": 3446.8692145,
"unrealized_pnl_exit_net": 569.1908797015
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1166.2000000005,
"quote_asset_bal": 13766.8146106262,
"total_value_mid": 17257.2512106278,
"total_value_exit_net": 17254.6333831778,
"total_value": 17257.2512106278,
"base_cost_quote": 2839.006759325,
"unrealized_pnl_exit_net": 648.8120132266
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1213.0000000005,
"quote_asset_bal": 13636.0363688262,
"total_value_mid": 17282.3143688278,
"total_value_exit_net": 17279.5796603278,
"total_value": 17282.3143688278,
"base_cost_quote": 2978.667626475,
"unrealized_pnl_exit_net": 664.8756650266
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1442.2000000005,
"quote_asset_bal": 12992.7486110763,
"total_value_mid": 17166.4754110778,
"total_value_exit_net": 17163.3451159778,
"total_value": 17166.4754110778,
"base_cost_quote": 3637.3439635,
"unrealized_pnl_exit_net": 533.2525414015
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1791.7000000005,
"quote_asset_bal": 12024.1055840513,
"total_value_mid": 16992.4896840527,
"total_value_exit_net": 16988.7633959777,
"total_value": 16992.4896840527,
"base_cost_quote": 4623.554567125,
"unrealized_pnl_exit_net": 341.1032448014
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1939.2000000005,
"quote_asset_bal": 11625.5261629014,
"total_value_mid": 16958.3261629028,
"total_value_exit_net": 16954.3265629028,
"total_value": 16958.3261629028,
"base_cost_quote": 5028.953388375,
"unrealized_pnl_exit_net": 299.8470116264
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1550.7000000005,
"quote_asset_bal": 12798.3956227263,
"total_value_mid": 17185.3259227278,
"total_value_exit_net": 17182.0357250028,
"total_value": 17185.3259227278,
"base_cost_quote": 3949.596477375,
"unrealized_pnl_exit_net": 434.0436249015
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1578.8000000005,
"quote_asset_bal": 12739.3492577263,
"total_value_mid": 17262.6112577278,
"total_value_exit_net": 17259.2188112278,
"total_value": 17262.6112577278,
"base_cost_quote": 4048.25971935,
"unrealized_pnl_exit_net": 471.6098341515
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1763.2000000005,
"quote_asset_bal": 12229.3894534513,
"total_value_mid": 17199.8502534528,
"total_value_exit_net": 17196.1224078528,
"total_value": 17199.8502534528,
"base_cost_quote": 4565.07143765,
"unrealized_pnl_exit_net": 401.6615167514
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1712.4000000005,
"quote_asset_bal": 12377.6957272514,
"total_value_mid": 17249.4737272528,
"total_value_exit_net": 17245.8198937528,
"total_value": 17249.4737272528,
"base_cost_quote": 4422.9102967,
"unrealized_pnl_exit_net": 445.2138698015
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 2163.8000000005,
"quote_asset_bal": 11139.8155791264,
"total_value_mid": 17025.3515791278,
"total_value_exit_net": 17020.9374271278,
"total_value": 17025.3515791278,
"base_cost_quote": 5662.53671975,
"unrealized_pnl_exit_net": 218.5851282514
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2702.3000000005,
"quote_asset_bal": 9737.3113591264,
"total_value_mid": 16679.5200591278,
"total_value_exit_net": 16674.3134026028,
"total_value": 16679.5200591278,
"base_cost_quote": 7072.28964205,
"unrealized_pnl_exit_net": -135.2875985737
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 3191.4000000005,
"quote_asset_bal": 8534.7491527514,
"total_value_mid": 16494.1007527527,
"total_value_exit_net": 16488.1312390527,
"total_value": 16494.1007527527,
"base_cost_quote": 8285.212352325,
"unrealized_pnl_exit_net": -331.8302660237
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 3053.3000000005,
"quote_asset_bal": 8905.1469644515,
"total_value_mid": 16452.9045644527,
"total_value_exit_net": 16447.2437462527,
"total_value": 16452.9045644527,
"base_cost_quote": 7947.45312275,
"unrealized_pnl_exit_net": -405.3563409487
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 3363.2000000005,
"quote_asset_bal": 8152.8934928265,
"total_value_mid": 16248.1158928277,
"total_value_exit_net": 16242.0444760277,
"total_value": 16248.1158928277,
"base_cost_quote": 8703.9178461,
"unrealized_pnl_exit_net": -614.7668628988
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 3013.8000000005,
"quote_asset_bal": 9046.9405888265,
"total_value_mid": 16572.3991888278,
"total_value_exit_net": 16566.7550948777,
"total_value": 16572.3991888278,
"base_cost_quote": 7841.2561347,
"unrealized_pnl_exit_net": -321.4416286487
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2950.9000000005,
"quote_asset_bal": 9211.0129798514,
"total_value_mid": 16721.0534798528,
"total_value_exit_net": 16715.4209494778,
"total_value": 16721.0534798528,
"base_cost_quote": 7684.199930825,
"unrealized_pnl_exit_net": -179.7919611987
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2921.7000000005,
"quote_asset_bal": 9291.8874998765,
"total_value_mid": 16736.3790998778,
"total_value_exit_net": 16730.7957311778,
"total_value": 16736.3790998778,
"base_cost_quote": 7617.270371275,
"unrealized_pnl_exit_net": -178.3621399737
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 3002.5000000005,
"quote_asset_bal": 9105.2140906015,
"total_value_mid": 16677.5190906028,
"total_value_exit_net": 16671.8398618528,
"total_value": 16677.5190906028,
"base_cost_quote": 7827.5338507,
"unrealized_pnl_exit_net": -260.9080794487
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 2846.4000000005,
"quote_asset_bal": 9524.0586356265,
"total_value_mid": 16876.3098356278,
"total_value_exit_net": 16870.7956472278,
"total_value": 16876.3098356278,
"base_cost_quote": 7431.40938,
"unrealized_pnl_exit_net": -84.6723683987
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2789.9000000005,
"quote_asset_bal": 9676.0894014514,
"total_value_mid": 16915.8799014528,
"total_value_exit_net": 16910.4500585778,
"total_value": 16915.8799014528,
"base_cost_quote": 7288.867053375,
"unrealized_pnl_exit_net": -54.5063962487
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2823.0000000005,
"quote_asset_bal": 9594.4200890015,
"total_value_mid": 16897.5210890028,
"total_value_exit_net": 16892.0437632528,
"total_value": 16897.5210890028,
"base_cost_quote": 7379.257195175,
"unrealized_pnl_exit_net": -81.6335209237
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 2942.4000000005,
"quote_asset_bal": 9290.0692335515,
"total_value_mid": 16778.4772335528,
"total_value_exit_net": 16772.8609275528,
"total_value": 16778.4772335528,
"base_cost_quote": 7685.129027125,
"unrealized_pnl_exit_net": -202.3373331237
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2971.4000000005,
"quote_asset_bal": 9217.3453400515,
"total_value_mid": 16785.5011400528,
"total_value_exit_net": 16779.8250232028,
"total_value": 16785.5011400528,
"base_cost_quote": 7759.018402625,
"unrealized_pnl_exit_net": -196.5387194737
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 3138.8000000005,
"quote_asset_bal": 8798.0237343515,
"total_value_mid": 16641.8849343528,
"total_value_exit_net": 16636.0020384528,
"total_value": 16641.8849343528,
"base_cost_quote": 8179.740707875,
"unrealized_pnl_exit_net": -341.7624037737
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 3176.6000000005,
"quote_asset_bal": 8708.0739340515,
"total_value_mid": 16611.4547340528,
"total_value_exit_net": 16605.5271984528,
"total_value": 16611.4547340528,
"base_cost_quote": 8272.75571685,
"unrealized_pnl_exit_net": -375.3024524487
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 3685.3000000005,
"quote_asset_bal": 7489.5832994515,
"total_value_mid": 16124.2411994527,
"total_value_exit_net": 16117.7652060277,
"total_value": 16124.2411994527,
"base_cost_quote": 9491.490182675,
"unrealized_pnl_exit_net": -863.3082760988
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 3937.8000000005,
"quote_asset_bal": 6909.1557818765,
"total_value_mid": 16009.4115818777,
"total_value_exit_net": 16002.5863900277,
"total_value": 16009.4115818777,
"base_cost_quote": 10068.20529485,
"unrealized_pnl_exit_net": -974.7746866988
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 4937.3000000005,
"quote_asset_bal": 4734.7704112765,
"total_value_mid": 14979.6679112776,
"total_value_exit_net": 14971.9842381526,
"total_value": 14979.6679112776,
"base_cost_quote": 12252.923105225,
"unrealized_pnl_exit_net": -2015.7092783489
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 4808.3000000005,
"quote_asset_bal": 5018.6836559765,
"total_value_mid": 15495.9693559776,
"total_value_exit_net": 15488.1113917026,
"total_value": 15495.9693559776,
"base_cost_quote": 11987.5623338,
"unrealized_pnl_exit_net": -1518.1345980738
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 4584.5000000005,
"quote_asset_bal": 5516.5757417515,
"total_value_mid": 15804.1937417527,
"total_value_exit_net": 15796.4780282527,
"total_value": 15804.1937417527,
"base_cost_quote": 11504.40884025,
"unrealized_pnl_exit_net": -1224.5065537488
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 4832.8000000005,
"quote_asset_bal": 4979.8758078515,
"total_value_mid": 15341.3990078526,
"total_value_exit_net": 15333.6278654526,
"total_value": 15341.3990078526,
"base_cost_quote": 12046.282240725,
"unrealized_pnl_exit_net": -1692.5301831238
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 5081.6000000005,
"quote_asset_bal": 4456.4582572765,
"total_value_mid": 15082.0838572776,
"total_value_exit_net": 15074.1146380776,
"total_value": 15082.0838572776,
"base_cost_quote": 12572.2897507,
"unrealized_pnl_exit_net": -1954.6333698989
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 5368.6000000005,
"quote_asset_bal": 3871.8559210515,
"total_value_mid": 14995.5951210525,
"total_value_exit_net": 14987.2523166525,
"total_value": 14995.5951210525,
"base_cost_quote": 13162.595248025,
"unrealized_pnl_exit_net": -2047.1988524239
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 4852.8000000005,
"quote_asset_bal": 4988.2633469765,
"total_value_mid": 15353.8441469776,
"total_value_exit_net": 15346.0699613776,
"total_value": 15353.8441469776,
"base_cost_quote": 12087.935457225,
"unrealized_pnl_exit_net": -1730.1288428239
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 5182.4000000005,
"quote_asset_bal": 4301.1841241265,
"total_value_mid": 15049.4817241276,
"total_value_exit_net": 15041.4205009276,
"total_value": 15049.4817241276,
"base_cost_quote": 12778.09979255,
"unrealized_pnl_exit_net": -2037.8634157489
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 5269.4000000005,
"quote_asset_bal": 4129.3751712015,
"total_value_mid": 15005.4167712026,
"total_value_exit_net": 14997.2597400026,
"total_value": 15005.4167712026,
"base_cost_quote": 12955.424786625,
"unrealized_pnl_exit_net": -2087.5402178239
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 5259.3000000005,
"quote_asset_bal": 4150.9631379265,
"total_value_mid": 15048.2327379276,
"total_value_exit_net": 15040.0597857276,
"total_value": 15048.2327379276,
"base_cost_quote": 12934.80163085,
"unrealized_pnl_exit_net": -2045.7049830489
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 5086.2000000005,
"quote_asset_bal": 4518.6728133515,
"total_value_mid": 15245.4686133526,
"total_value_exit_net": 15237.4235165026,
"total_value": 15245.4686133526,
"base_cost_quote": 12579.13948415,
"unrealized_pnl_exit_net": -1860.3887809989
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 5156.1000000005,
"quote_asset_bal": 4375.1678967515,
"total_value_mid": 15084.3875967526,
"total_value_exit_net": 15076.3556819776,
"total_value": 15084.3875967526,
"base_cost_quote": 12725.91748515,
"unrealized_pnl_exit_net": -2024.7296999239
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 5287.4000000005,
"quote_asset_bal": 4111.6918653515,
"total_value_mid": 15003.7358653525,
"total_value_exit_net": 14995.5668323525,
"total_value": 15003.7358653525,
"base_cost_quote": 12997.118633575,
"unrealized_pnl_exit_net": -2113.2436665739
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 5671.1000000005,
"quote_asset_bal": 3337.9338359015,
"total_value_mid": 14623.4228359025,
"total_value_exit_net": 14614.9587191525,
"total_value": 14623.4228359025,
"base_cost_quote": 13773.256700875,
"unrealized_pnl_exit_net": -2496.2318176239
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 6275.1000000005,
"quote_asset_bal": 2171.8756724015,
"total_value_mid": 14263.9933724026,
"total_value_exit_net": 14254.9242841276,
"total_value": 14263.9933724026,
"base_cost_quote": 14953.6525342749,
"unrealized_pnl_exit_net": -2870.6039225489
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 6332.3000000005,
"quote_asset_bal": 2066.8547344515,
"total_value_mid": 14313.5229344526,
"total_value_exit_net": 14304.3379333026,
"total_value": 14313.5229344526,
"base_cost_quote": 15063.8537232249,
"unrealized_pnl_exit_net": -2826.3705243739
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 6207.6000000005,
"quote_asset_bal": 2315.0826462015,
"total_value_mid": 14550.2622462026,
"total_value_exit_net": 14541.0858615026,
"total_value": 14550.2622462026,
"base_cost_quote": 14821.1272147749,
"unrealized_pnl_exit_net": -2595.1239994739
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 5919.4000000005,
"quote_asset_bal": 2900.3120592015,
"total_value_mid": 14745.0314592025,
"total_value_exit_net": 14736.1479196525,
"total_value": 14745.0314592025,
"base_cost_quote": 14257.9764682499,
"unrealized_pnl_exit_net": -2422.1406077989
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 4694.3000000005,
"quote_asset_bal": 5550.9559817265,
"total_value_mid": 15798.6128817277,
"total_value_exit_net": 15790.9271390527,
"total_value": 15798.6128817277,
"base_cost_quote": 11739.138855825,
"unrealized_pnl_exit_net": -1499.1676984988
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 4385.1000000005,
"quote_asset_bal": 6255.7519168015,
"total_value_mid": 16152.9226168027,
"total_value_exit_net": 16145.4997387777,
"total_value": 16152.9226168027,
"base_cost_quote": 11061.549244475,
"unrealized_pnl_exit_net": -1171.8014224988
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 4022.0000000006,
"quote_asset_bal": 7185.0927819265,
"total_value_mid": 16387.4287819278,
"total_value_exit_net": 16380.5270299278,
"total_value": 16387.4287819278,
"base_cost_quote": 10210.548872525,
"unrealized_pnl_exit_net": -1015.1146245237
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 4056.0000000006,
"quote_asset_bal": 7114.7474551515,
"total_value_mid": 16415.1554551528,
"total_value_exit_net": 16408.1801491528,
"total_value": 16415.1554551528,
"base_cost_quote": 10276.60627845,
"unrealized_pnl_exit_net": -983.1735844486
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 4597.8000000006,
"quote_asset_bal": 5916.7851021265,
"total_value_mid": 15907.8045021278,
"total_value_exit_net": 15900.3112375778,
"total_value": 15907.8045021278,
"base_cost_quote": 11477.991942425,
"unrealized_pnl_exit_net": -1494.4658069737
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 4600.7000000006,
"quote_asset_bal": 5921.0990832765,
"total_value_mid": 15923.0208832778,
"total_value_exit_net": 15915.5194419278,
"total_value": 15923.0208832778,
"base_cost_quote": 11482.22261305,
"unrealized_pnl_exit_net": -1487.8022543987
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 4801.8000000006,
"quote_asset_bal": 5497.8139731265,
"total_value_mid": 15773.6659731277,
"total_value_exit_net": 15765.9590841277,
"total_value": 15773.6659731277,
"base_cost_quote": 11915.49532405,
"unrealized_pnl_exit_net": -1647.3502130488
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 5257.7000000006,
"quote_asset_bal": 4557.2220144515,
"total_value_mid": 15298.7031144527,
"total_value_exit_net": 15290.6470036277,
"total_value": 15298.7031144527,
"base_cost_quote": 12861.198569925,
"unrealized_pnl_exit_net": -2127.7735807488
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 5221.2000000006,
"quote_asset_bal": 4650.5826070265,
"total_value_mid": 15280.9458070276,
"total_value_exit_net": 15272.9730346276,
"total_value": 15280.9458070276,
"base_cost_quote": 12784.978847975,
"unrealized_pnl_exit_net": -2162.5884203738
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 5019.1000000006,
"quote_asset_bal": 5084.1308371765,
"total_value_mid": 15548.9543371777,
"total_value_exit_net": 15541.1057195527,
"total_value": 15548.9543371777,
"base_cost_quote": 12368.241529225,
"unrealized_pnl_exit_net": -1911.2666468488
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 4992.7000000006,
"quote_asset_bal": 5144.0647235515,
"total_value_mid": 15718.6033235527,
"total_value_exit_net": 15710.6724196027,
"total_value": 15718.6033235527,
"base_cost_quote": 12313.363001175,
"unrealized_pnl_exit_net": -1746.7553051238
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 4727.9000000006,
"quote_asset_bal": 5717.9245499765,
"total_value_mid": 16067.2976499778,
"total_value_exit_net": 16059.5356201528,
"total_value": 16067.2976499778,
"base_cost_quote": 11751.142051475,
"unrealized_pnl_exit_net": -1409.5309812987
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 4654.3000000006,
"quote_asset_bal": 5884.8192419515,
"total_value_mid": 16101.0077419528,
"total_value_exit_net": 16093.3456005778,
"total_value": 16101.0077419528,
"base_cost_quote": 11602.486843625,
"unrealized_pnl_exit_net": -1393.9604849987
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 4938.2000000006,
"quote_asset_bal": 5277.7125164015,
"total_value_mid": 15805.9549164027,
"total_value_exit_net": 15798.0587346027,
"total_value": 15805.9549164027,
"base_cost_quote": 12211.961206825,
"unrealized_pnl_exit_net": -1691.6149886238
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 4783.1000000006,
"quote_asset_bal": 5617.1729190265,
"total_value_mid": 15977.3675190278,
"total_value_exit_net": 15969.5973730778,
"total_value": 15977.3675190278,
"base_cost_quote": 11879.503850675,
"unrealized_pnl_exit_net": -1527.0793966237
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 4838.1000000006,
"quote_asset_bal": 5500.6881717515,
"total_value_mid": 15926.7936717527,
"total_value_exit_net": 15918.9740926277,
"total_value": 15926.7936717527,
"base_cost_quote": 11998.0746121,
"unrealized_pnl_exit_net": -1579.7886912238
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 4966.6000000006,
"quote_asset_bal": 5237.0432822265,
"total_value_mid": 15696.7028822277,
"total_value_exit_net": 15688.8581375277,
"total_value": 15696.7028822277,
"base_cost_quote": 12268.4548453,
"unrealized_pnl_exit_net": -1816.6399899988
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 5233.6000000006,
"quote_asset_bal": 4687.1743466265,
"total_value_mid": 15442.2223466277,
"total_value_exit_net": 15434.1560606277,
"total_value": 15442.2223466277,
"base_cost_quote": 12820.9777269,
"unrealized_pnl_exit_net": -2073.9960128988
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 5059.2000000006,
"quote_asset_bal": 5053.9522324515,
"total_value_mid": 15814.8706324527,
"total_value_exit_net": 15806.7999436527,
"total_value": 15814.8706324527,
"base_cost_quote": 12458.33935195,
"unrealized_pnl_exit_net": -1705.4916407488
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 5452.0000000006,
"quote_asset_bal": 4258.4680190015,
"total_value_mid": 15184.2760190026,
"total_value_exit_net": 15176.0816630026,
"total_value": 15184.2760190026,
"base_cost_quote": 13257.7794827,
"unrealized_pnl_exit_net": -2340.1658386988
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 5848.8000000006,
"quote_asset_bal": 3480.3193427515,
"total_value_mid": 14903.0257427527,
"total_value_exit_net": 14894.4587129527,
"total_value": 14903.0257427527,
"base_cost_quote": 14038.721850525,
"unrealized_pnl_exit_net": -2624.5824803238
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 5676.7000000006,
"quote_asset_bal": 3823.5233616265,
"total_value_mid": 15097.4495616277,
"total_value_exit_net": 15088.9941169777,
"total_value": 15097.4495616277,
"base_cost_quote": 13700.0773575,
"unrealized_pnl_exit_net": -2434.6066021488
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 5689.6000000006,
"quote_asset_bal": 3799.6292552515,
"total_value_mid": 15121.9332552527,
"total_value_exit_net": 15113.4415272527,
"total_value": 15121.9332552527,
"base_cost_quote": 13725.854776075,
"unrealized_pnl_exit_net": -2412.0425040738
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 5551.0000000006,
"quote_asset_bal": 4082.7072088765,
"total_value_mid": 15329.0332088777,
"total_value_exit_net": 15320.5984643777,
"total_value": 15329.0332088777,
"base_cost_quote": 13462.395329575,
"unrealized_pnl_exit_net": -2224.5040740738
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 5395.6000000006,
"quote_asset_bal": 4410.0243316015,
"total_value_mid": 15595.1031316027,
"total_value_exit_net": 15586.7143225027,
"total_value": 15595.1031316027,
"base_cost_quote": 13148.29403015,
"unrealized_pnl_exit_net": -1971.6040392488
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 5233.9000000006,
"quote_asset_bal": 4756.6199163765,
"total_value_mid": 15527.9861163777,
"total_value_exit_net": 15519.9075917277,
"total_value": 15527.9861163777,
"base_cost_quote": 12811.5622706,
"unrealized_pnl_exit_net": -2048.2745952488
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 5222.4000000006,
"quote_asset_bal": 4781.4600285515,
"total_value_mid": 15659.7192285527,
"total_value_exit_net": 15651.5605341527,
"total_value": 15659.7192285527,
"base_cost_quote": 12789.407366875,
"unrealized_pnl_exit_net": -1919.3068612738
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 4875.9000000006,
"quote_asset_bal": 5528.3837638015,
"total_value_mid": 16109.0867638028,
"total_value_exit_net": 16101.1512365528,
"total_value": 16109.0867638028,
"base_cost_quote": 12069.526060525,
"unrealized_pnl_exit_net": -1496.7585877737
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 5239.6000000006,
"quote_asset_bal": 4764.6950200765,
"total_value_mid": 15579.2294200777,
"total_value_exit_net": 15571.1185192777,
"total_value": 15579.2294200777,
"base_cost_quote": 12835.283548225,
"unrealized_pnl_exit_net": -2028.8600490238
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 5368.3000000006,
"quote_asset_bal": 4504.9645665015,
"total_value_mid": 15434.8233665026,
"total_value_exit_net": 15426.6259724026,
"total_value": 15434.8233665026,
"base_cost_quote": 13099.308218325,
"unrealized_pnl_exit_net": -2177.6468124238
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 5523.2000000006,
"quote_asset_bal": 4201.7628120515,
"total_value_mid": 15496.7068120527,
"total_value_exit_net": 15488.2356040527,
"total_value": 15496.7068120527,
"base_cost_quote": 13407.715950775,
"unrealized_pnl_exit_net": -2121.2431587738
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 5797.2000000006,
"quote_asset_bal": 3654.9055816015,
"total_value_mid": 15121.7671816027,
"total_value_exit_net": 15113.1670354027,
"total_value": 15121.7671816027,
"base_cost_quote": 13956.12224725,
"unrealized_pnl_exit_net": -2497.8607934488
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 5575.2000000006,
"quote_asset_bal": 4104.1313640765,
"total_value_mid": 15449.6633640777,
"total_value_exit_net": 15441.1542150777,
"total_value": 15449.6633640777,
"base_cost_quote": 13512.28041535,
"unrealized_pnl_exit_net": -2175.2575643488
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 5655.7000000006,
"quote_asset_bal": 3942.8062799265,
"total_value_mid": 15288.1404799276,
"total_value_exit_net": 15279.6314792776,
"total_value": 15288.1404799276,
"base_cost_quote": 13674.162836175,
"unrealized_pnl_exit_net": -2337.3376368239
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 5598.0000000006,
"quote_asset_bal": 4061.1165030765,
"total_value_mid": 15397.0665030777,
"total_value_exit_net": 15388.5645405777,
"total_value": 15397.0665030777,
"base_cost_quote": 13558.050016825,
"unrealized_pnl_exit_net": -2230.6019793238
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 6126.1000000006,
"quote_asset_bal": 3037.1223714265,
"total_value_mid": 14835.9909714276,
"total_value_exit_net": 14827.1418199776,
"total_value": 14835.9909714276,
"base_cost_quote": 14585.65043955,
"unrealized_pnl_exit_net": -2795.6309909989
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 6349.8000000006,
"quote_asset_bal": 2603.8257382015,
"total_value_mid": 14820.8409382027,
"total_value_exit_net": 14811.6781768027,
"total_value": 14820.8409382027,
"base_cost_quote": 15023.096778425,
"unrealized_pnl_exit_net": -2815.2443398238
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 6359.1000000006,
"quote_asset_bal": 2590.1787941515,
"total_value_mid": 14850.5235941527,
"total_value_exit_net": 14841.3283355527,
"total_value": 14850.5235941527,
"base_cost_quote": 15040.46449445,
"unrealized_pnl_exit_net": -2789.3149530488
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 6862.5000000006,
"quote_asset_bal": 1652.9725203765,
"total_value_mid": 14348.5975203776,
"total_value_exit_net": 14339.0758016276,
"total_value": 14348.5975203776,
"base_cost_quote": 15980.874973725,
"unrealized_pnl_exit_net": -3294.7716924739
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 6801.0000000006,
"quote_asset_bal": 1771.4645530765,
"total_value_mid": 14509.7375530776,
"total_value_exit_net": 14500.1838483276,
"total_value": 14509.7375530776,
"base_cost_quote": 15866.5441899,
"unrealized_pnl_exit_net": -3137.8248946489
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 6882.4000000006,
"quote_asset_bal": 1620.7469389765,
"total_value_mid": 14360.0693389776,
"total_value_exit_net": 14350.5148471776,
"total_value": 14360.0693389776,
"base_cost_quote": 16017.9580652,
"unrealized_pnl_exit_net": -3288.1901569989
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 6798.3000000006,
"quote_asset_bal": 1779.1653103515,
"total_value_mid": 14505.5829103526,
"total_value_exit_net": 14496.0380971526,
"total_value": 14505.5829103526,
"base_cost_quote": 15861.445468725,
"unrealized_pnl_exit_net": -3144.5726819239
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 6387.7000000006,
"quote_asset_bal": 2575.9199012265,
"total_value_mid": 14859.4670012277,
"total_value_exit_net": 14850.2543409027,
"total_value": 14859.4670012277,
"base_cost_quote": 15088.727364475,
"unrealized_pnl_exit_net": -2814.3929247988
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 6413.1000000006,
"quote_asset_bal": 2530.3021972265,
"total_value_mid": 14920.4113972277,
"total_value_exit_net": 14911.1188153277,
"total_value": 14920.4113972277,
"base_cost_quote": 15139.24092125,
"unrealized_pnl_exit_net": -2758.4243031488
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 6481.6000000006,
"quote_asset_bal": 2404.1658210265,
"total_value_mid": 14771.0586210277,
"total_value_exit_net": 14761.7834514277,
"total_value": 14771.0586210277,
"base_cost_quote": 15271.91315085,
"unrealized_pnl_exit_net": -2914.2955204488
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 6662.5000000006,
"quote_asset_bal": 2069.3758921015,
"total_value_mid": 14754.7758921027,
"total_value_exit_net": 14745.2618421027,
"total_value": 14754.7758921027,
"base_cost_quote": 15612.8456586,
"unrealized_pnl_exit_net": -2936.9597085988
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 6222.2000000006,
"quote_asset_bal": 2930.2188480765,
"total_value_mid": 15206.6194480777,
"total_value_exit_net": 15197.4121476277,
"total_value": 15206.6194480777,
"base_cost_quote": 14773.3569139,
"unrealized_pnl_exit_net": -2506.1636143488
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 5430.7000000006,
"quote_asset_bal": 4542.3703688265,
"total_value_mid": 15783.9193688277,
"total_value_exit_net": 15775.4882070777,
"total_value": 15783.9193688277,
"base_cost_quote": 13219.70194595,
"unrealized_pnl_exit_net": -1986.5841076988
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 5226.4000000006,
"quote_asset_bal": 4977.4596512515,
"total_value_mid": 16073.1068512527,
"total_value_exit_net": 16064.7851158527,
"total_value": 16073.1068512527,
"base_cost_quote": 12800.372584625,
"unrealized_pnl_exit_net": -1713.0471200238
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 4594.3000000006,
"quote_asset_bal": 6366.8169844765,
"total_value_mid": 16653.4546844778,
"total_value_exit_net": 16645.7397062028,
"total_value": 16653.4546844778,
"base_cost_quote": 11464.016868975,
"unrealized_pnl_exit_net": -1185.0941472487
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 4241.6000000006,
"quote_asset_bal": 7197.1362906015,
"total_value_mid": 16910.4002906029,
"total_value_exit_net": 16903.1153426029,
"total_value": 16910.4002906029,
"base_cost_quote": 10681.34080185,
"unrealized_pnl_exit_net": -975.3617498486
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 3918.2000000006,
"quote_asset_bal": 7960.8393940765,
"total_value_mid": 17215.627794078,
"total_value_exit_net": 17208.686702778,
"total_value": 17215.627794078,
"base_cost_quote": 9936.6657141,
"unrealized_pnl_exit_net": -688.8184053985
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 4121.1000000006,
"quote_asset_bal": 7498.5545741515,
"total_value_mid": 17018.295574153,
"total_value_exit_net": 17011.155768403,
"total_value": 17018.295574153,
"base_cost_quote": 10420.46849425,
"unrealized_pnl_exit_net": -907.8672999985
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 4329.6000000006,
"quote_asset_bal": 7030.6079748765,
"total_value_mid": 16919.414374878,
"total_value_exit_net": 16911.997770078,
"total_value": 16919.414374878,
"base_cost_quote": 10894.288492925,
"unrealized_pnl_exit_net": -1012.8986977235
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 4234.4000000007,
"quote_asset_bal": 7253.0950809765,
"total_value_mid": 17064.199880978,
"total_value_exit_net": 17056.841552378,
"total_value": 17064.199880978,
"base_cost_quote": 10675.79144295,
"unrealized_pnl_exit_net": -872.0449715485
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 4204.7000000007,
"quote_asset_bal": 7325.4253957515,
"total_value_mid": 17084.5340957531,
"total_value_exit_net": 17077.2147642281,
"total_value": 17084.5340957531,
"base_cost_quote": 10604.883802075,
"unrealized_pnl_exit_net": -853.0944335985
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 4246.2000000007,
"quote_asset_bal": 7234.5691428515,
"total_value_mid": 17119.7227428531,
"total_value_exit_net": 17112.3088776531,
"total_value": 17119.7227428531,
"base_cost_quote": 10696.293107675,
"unrealized_pnl_exit_net": -818.5533728734
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 4509.5000000007,
"quote_asset_bal": 6646.1027739765,
"total_value_mid": 16855.610773978,
"total_value_exit_net": 16847.953642978,
"total_value": 16855.610773978,
"base_cost_quote": 11288.82087045,
"unrealized_pnl_exit_net": -1086.9700014485
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 4148.3000000007,
"quote_asset_bal": 7500.1791753765,
"total_value_mid": 17265.2773753782,
"total_value_exit_net": 17257.9535517281,
"total_value": 17265.2773753782,
"base_cost_quote": 10455.792667525,
"unrealized_pnl_exit_net": -698.0182911734
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 3974.1000000007,
"quote_asset_bal": 7957.0894000266,
"total_value_mid": 17272.3798000283,
"total_value_exit_net": 17265.3933322283,
"total_value": 17272.3798000283,
"base_cost_quote": 10031.773691625,
"unrealized_pnl_exit_net": -723.4697594233
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 3880.2000000008,
"quote_asset_bal": 8202.6029141016,
"total_value_mid": 17522.8433141034,
"total_value_exit_net": 17515.8531338034,
"total_value": 17522.8433141034,
"base_cost_quote": 9783.998199275,
"unrealized_pnl_exit_net": -470.7479795731
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 3728.7000000008,
"quote_asset_bal": 8574.7390136266,
"total_value_mid": 17642.9374136285,
"total_value_exit_net": 17636.1362648285,
"total_value": 17642.9374136285,
"base_cost_quote": 9424.33435355,
"unrealized_pnl_exit_net": -362.9371023481
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 3492.1000000008,
"quote_asset_bal": 9169.9814785016,
"total_value_mid": 17837.3736785035,
"total_value_exit_net": 17830.8731343535,
"total_value": 17837.3736785035,
"base_cost_quote": 8859.3239133,
"unrealized_pnl_exit_net": -198.4322574481
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 2992.2000000008,
"quote_asset_bal": 10455.8687975266,
"total_value_mid": 18169.7603975286,
"total_value_exit_net": 18163.9749788286,
"total_value": 18169.7603975286,
"base_cost_quote": 7620.699241,
"unrealized_pnl_exit_net": 87.406940302
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 3447.9000000008,
"quote_asset_bal": 9328.3826734016,
"total_value_mid": 17886.0704734035,
"total_value_exit_net": 17879.6522075535,
"total_value": 17886.0704734035,
"base_cost_quote": 8759.447762325,
"unrealized_pnl_exit_net": -208.178228173
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 2765.0000000008,
"quote_asset_bal": 11099.6160600265,
"total_value_mid": 18399.2160600286,
"total_value_exit_net": 18393.7413600286,
"total_value": 18399.2160600286,
"base_cost_quote": 7039.078252175,
"unrealized_pnl_exit_net": 255.0470478271
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 2635.3000000008,
"quote_asset_bal": 11518.8046772016,
"total_value_mid": 18478.6319772037,
"total_value_exit_net": 18473.4121067287,
"total_value": 18478.6319772037,
"base_cost_quote": 6688.017353825,
"unrealized_pnl_exit_net": 266.5900757021
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 2497.8000000008,
"quote_asset_bal": 11910.0309852516,
"total_value_mid": 18691.5579852537,
"total_value_exit_net": 18686.4718400037,
"total_value": 18691.5579852537,
"base_cost_quote": 6340.15615345,
"unrealized_pnl_exit_net": 436.2847013021
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 2553.8000000008,
"quote_asset_bal": 11782.1256338016,
"total_value_mid": 18600.7716338037,
"total_value_exit_net": 18595.6576493037,
"total_value": 18600.7716338037,
"base_cost_quote": 6496.56176975,
"unrealized_pnl_exit_net": 316.9702457521
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1776.8000000008,
"quote_asset_bal": 13985.3457515016,
"total_value_mid": 19081.2081515038,
"total_value_exit_net": 19077.3862547038,
"total_value": 19081.2081515038,
"base_cost_quote": 4378.894009225,
"unrealized_pnl_exit_net": 713.1464939772
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 2698.9000000008,
"quote_asset_bal": 11537.3953938517,
"total_value_mid": 18460.0738938537,
"total_value_exit_net": 18454.8818849787,
"total_value": 18460.0738938537,
"base_cost_quote": 6858.1441533,
"unrealized_pnl_exit_net": 59.342337827
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 2791.6000000008,
"quote_asset_bal": 11333.8354186767,
"total_value_mid": 18614.3282186788,
"total_value_exit_net": 18608.8678490788,
"total_value": 18614.3282186788,
"base_cost_quote": 7095.26205845,
"unrealized_pnl_exit_net": 179.770371952
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1306.8000000008,
"quote_asset_bal": 15555.1191776518,
"total_value_mid": 19523.8707776541,
"total_value_exit_net": 19520.8942139541,
"total_value": 19523.8707776541,
"base_cost_quote": 3020.56992965,
"unrealized_pnl_exit_net": 945.2051066524
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1723.3000000008,
"quote_asset_bal": 14420.0243843268,
"total_value_mid": 19372.788584329,
"total_value_exit_net": 19369.074011179,
"total_value": 19372.788584329,
"base_cost_quote": 4261.933154325,
"unrealized_pnl_exit_net": 687.1164725272
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1577.6000000008,
"quote_asset_bal": 14916.2047895268,
"total_value_mid": 19609.5647895291,
"total_value_exit_net": 19606.0447695291,
"total_value": 19609.5647895291,
"base_cost_quote": 3835.73764725,
"unrealized_pnl_exit_net": 854.1023327523
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 1652.1000000008,
"quote_asset_bal": 14741.6076869518,
"total_value_mid": 19663.2135869541,
"total_value_exit_net": 19659.5223825291,
"total_value": 19663.2135869541,
"base_cost_quote": 4047.206429975,
"unrealized_pnl_exit_net": 870.7082656023
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 723.9000000008,
"quote_asset_bal": 17671.9074479769,
"total_value_mid": 20153.4366479795,
"total_value_exit_net": 20151.5755010795,
"total_value": 20153.4366479795,
"base_cost_quote": 1265.6761457,
"unrealized_pnl_exit_net": 1213.9919074026
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1028.4000000008,
"quote_asset_bal": 16644.2479369518,
"total_value_mid": 20219.9947369545,
"total_value_exit_net": 20217.3129268545,
"total_value": 20219.9947369545,
"base_cost_quote": 2392.82307235,
"unrealized_pnl_exit_net": 1180.2419175526
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1324.1000000008,
"quote_asset_bal": 15738.7747468768,
"total_value_mid": 20006.3490468793,
"total_value_exit_net": 20003.1483661542,
"total_value": 20006.3490468793,
"base_cost_quote": 3375.16927985,
"unrealized_pnl_exit_net": 889.2043394274
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1257.0000000008,
"quote_asset_bal": 15992.9939163269,
"total_value_mid": 20294.4479163294,
"total_value_exit_net": 20291.2218258294,
"total_value": 20294.4479163294,
"base_cost_quote": 3232.665582175,
"unrealized_pnl_exit_net": 1065.5623273276
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1354.0000000008,
"quote_asset_bal": 15680.8169924518,
"total_value_mid": 20237.0269924544,
"total_value_exit_net": 20233.6098349544,
"total_value": 20237.0269924544,
"base_cost_quote": 3560.307729625,
"unrealized_pnl_exit_net": 992.4851128775
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1039.0000000008,
"quote_asset_bal": 16798.1064671018,
"total_value_mid": 20539.5454671046,
"total_value_exit_net": 20536.7393878546,
"total_value": 20539.5454671046,
"base_cost_quote": 2482.203157175,
"unrealized_pnl_exit_net": 1256.4297635777
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 936.8000000008,
"quote_asset_bal": 17185.2139791519,
"total_value_mid": 20588.6083791546,
"total_value_exit_net": 20586.0558333546,
"total_value": 20588.6083791546,
"base_cost_quote": 2132.5057807,
"unrealized_pnl_exit_net": 1268.3360735027
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1364.9000000008,
"quote_asset_bal": 15683.7831712769,
"total_value_mid": 20374.9444712794,
"total_value_exit_net": 20371.4261003044,
"total_value": 20374.9444712794,
"base_cost_quote": 3637.989347175,
"unrealized_pnl_exit_net": 1049.6535818526
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1810.8000000007,
"quote_asset_bal": 14213.0909124019,
"total_value_mid": 20168.8121124043,
"total_value_exit_net": 20164.3453215043,
"total_value": 20168.8121124043,
"base_cost_quote": 5118.82163905,
"unrealized_pnl_exit_net": 832.4327700524
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1592.9000000007,
"quote_asset_bal": 14953.8716320519,
"total_value_mid": 20379.2890320545,
"total_value_exit_net": 20375.2199690045,
"total_value": 20379.2890320545,
"base_cost_quote": 4401.247761975,
"unrealized_pnl_exit_net": 1020.1005749775
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1654.5000000007,
"quote_asset_bal": 14768.3433120269,
"total_value_mid": 20314.2273120294,
"total_value_exit_net": 20310.0678990294,
"total_value": 20314.2273120294,
"base_cost_quote": 4609.717597175,
"unrealized_pnl_exit_net": 932.0069898275
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1709.0000000007,
"quote_asset_bal": 14592.6208503769,
"total_value_mid": 20245.9928503793,
"total_value_exit_net": 20241.7528213793,
"total_value": 20245.9928503793,
"base_cost_quote": 4790.207062825,
"unrealized_pnl_exit_net": 858.9249081775
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1571.1000000007,
"quote_asset_bal": 15064.4251704019,
"total_value_mid": 20442.3004704045,
"total_value_exit_net": 20438.2670639295,
"total_value": 20442.3004704045,
"base_cost_quote": 4330.243949025,
"unrealized_pnl_exit_net": 1043.5979445026
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 990.8000000007,
"quote_asset_bal": 17138.5370042268,
"total_value_mid": 20750.9938042296,
"total_value_exit_net": 20748.2844616296,
"total_value": 20750.9938042296,
"base_cost_quote": 2319.594892375,
"unrealized_pnl_exit_net": 1290.1525650277
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 859.3000000007,
"quote_asset_bal": 17626.3347772267,
"total_value_mid": 20905.4235772296,
"total_value_exit_net": 20902.9642606296,
"total_value": 20905.4235772296,
"base_cost_quote": 1913.731923275,
"unrealized_pnl_exit_net": 1362.8975601278
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1070.0000000007,
"quote_asset_bal": 16858.3727670767,
"total_value_mid": 20859.1027670795,
"total_value_exit_net": 20856.1022195795,
"total_value": 20859.1027670795,
"base_cost_quote": 2697.778317375,
"unrealized_pnl_exit_net": 1299.9511351278
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 701.2000000007,
"quote_asset_bal": 18338.5903733767,
"total_value_mid": 21177.7491733797,
"total_value_exit_net": 21175.6198042797,
"total_value": 21177.7491733797,
"base_cost_quote": 1329.564726225,
"unrealized_pnl_exit_net": 1507.464704678
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1345.3000000008,
"quote_asset_bal": 15888.3420619767,
"total_value_mid": 20809.4494619794,
"total_value_exit_net": 20805.7586314294,
"total_value": 20809.4494619794,
"base_cost_quote": 3790.5187585,
"unrealized_pnl_exit_net": 1126.8978109528
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 1278.3000000008,
"quote_asset_bal": 16165.9359727266,
"total_value_mid": 20945.4996727294,
"total_value_exit_net": 20941.9149999544,
"total_value": 20945.4996727294,
"base_cost_quote": 3545.0243757,
"unrealized_pnl_exit_net": 1230.9546515278
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 1103.8000000007,
"quote_asset_bal": 16838.6875491515,
"total_value_mid": 21085.0061491544,
"total_value_exit_net": 21081.8214102044,
"total_value": 21085.0061491544,
"base_cost_quote": 2888.227247025,
"unrealized_pnl_exit_net": 1354.9066140279
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1031.0000000007,
"quote_asset_bal": 17140.1813556015,
"total_value_mid": 21145.6163556044,
"total_value_exit_net": 21142.6122793544,
"total_value": 21145.6163556044,
"base_cost_quote": 2612.237609925,
"unrealized_pnl_exit_net": 1390.1933138279
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 725.2000000008,
"quote_asset_bal": 18390.0151385515,
"total_value_mid": 21573.6431385548,
"total_value_exit_net": 21571.2554175548,
"total_value": 21573.6431385548,
"base_cost_quote": 1514.0086555,
"unrealized_pnl_exit_net": 1667.2316235033
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 773.0000000008,
"quote_asset_bal": 18256.0070759515,
"total_value_mid": 21760.016075955,
"total_value_exit_net": 21757.388069205,
"total_value": 21760.016075955,
"base_cost_quote": 1785.77933075,
"unrealized_pnl_exit_net": 1715.6016625034
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1437.9000000008,
"quote_asset_bal": 15291.6732824765,
"total_value_mid": 21373.9902824798,
"total_value_exit_net": 21369.4285447298,
"total_value": 21373.9902824798,
"base_cost_quote": 4817.089209325,
"unrealized_pnl_exit_net": 1260.6660529283
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1320.7000000008,
"quote_asset_bal": 15865.3663761515,
"total_value_mid": 21640.7874761549,
"total_value_exit_net": 21636.4559103298,
"total_value": 21640.7874761549,
"base_cost_quote": 4325.231992875,
"unrealized_pnl_exit_net": 1445.8575413034
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1439.7000000008,
"quote_asset_bal": 15374.0473933265,
"total_value_mid": 21599.3101933298,
"total_value_exit_net": 21594.6412462298,
"total_value": 21599.3101933298,
"base_cost_quote": 4836.596228625,
"unrealized_pnl_exit_net": 1383.9976242783
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1828.6000000008,
"quote_asset_bal": 13776.3261472014,
"total_value_mid": 21121.8123472045,
"total_value_exit_net": 21116.3032325545,
"total_value": 21121.8123472045,
"base_cost_quote": 6443.622995425,
"unrealized_pnl_exit_net": 896.3540899281
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1804.4000000008,
"quote_asset_bal": 13884.9955435265,
"total_value_mid": 21207.2507435296,
"total_value_exit_net": 21201.7590521296,
"total_value": 21207.2507435296,
"base_cost_quote": 6347.1499949,
"unrealized_pnl_exit_net": 969.6135137031
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 2314.9000000008,
"quote_asset_bal": 11903.5512585515,
"total_value_mid": 20635.3540585544,
"total_value_exit_net": 20628.8052064544,
"total_value": 20635.3540585544,
"base_cost_quote": 8335.543272225,
"unrealized_pnl_exit_net": 389.710675678
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 2689.6000000008,
"quote_asset_bal": 10561.7347354015,
"total_value_mid": 20524.0131354044,
"total_value_exit_net": 20516.5414266044,
"total_value": 20524.0131354044,
"base_cost_quote": 9707.18273085,
"unrealized_pnl_exit_net": 247.623960353
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 2836.8000000008,
"quote_asset_bal": 10045.7681813515,
"total_value_mid": 20258.2481813544,
"total_value_exit_net": 20250.5888213544,
"total_value": 20258.2481813544,
"base_cost_quote": 10247.816402225,
"unrealized_pnl_exit_net": -42.9957622221
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 2585.4000000008,
"quote_asset_bal": 10991.2988873015,
"total_value_mid": 20608.9868873044,
"total_value_exit_net": 20601.7736213044,
"total_value": 20608.9868873044,
"base_cost_quote": 9336.066702425,
"unrealized_pnl_exit_net": 274.408031578
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 2390.4000000008,
"quote_asset_bal": 11750.5369397015,
"total_value_mid": 20867.5225397045,
"total_value_exit_net": 20860.6848005045,
"total_value": 20867.5225397045,
"base_cost_quote": 8613.595655225,
"unrealized_pnl_exit_net": 496.552205578
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1705.8000000008,
"quote_asset_bal": 14534.4425317265,
"total_value_mid": 21722.6837317298,
"total_value_exit_net": 21717.2925508298,
"total_value": 21722.6837317298,
"base_cost_quote": 5922.729618175,
"unrealized_pnl_exit_net": 1260.1204009282
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1853.7000000008,
"quote_asset_bal": 13946.8527650765,
"total_value_mid": 21430.2396650796,
"total_value_exit_net": 21424.6271249046,
"total_value": 21430.2396650796,
"base_cost_quote": 6526.974662325,
"unrealized_pnl_exit_net": 950.7996975031
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1822.7000000008,
"quote_asset_bal": 14092.6136712516,
"total_value_mid": 21538.3431712547,
"total_value_exit_net": 21532.7588741297,
"total_value": 21538.3431712547,
"base_cost_quote": 6406.9668239,
"unrealized_pnl_exit_net": 1033.1783789781
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 1926.1000000008,
"quote_asset_bal": 13691.1801889516,
"total_value_mid": 21497.6634889547,
"total_value_exit_net": 21491.8086264797,
"total_value": 21497.6634889547,
"base_cost_quote": 6827.42453085,
"unrealized_pnl_exit_net": 973.2039066781
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 2327.6000000008,
"quote_asset_bal": 12139.0014494516,
"total_value_mid": 21114.2270494546,
"total_value_exit_net": 21107.4956302546,
"total_value": 21114.2270494546,
"base_cost_quote": 8392.516970475,
"unrealized_pnl_exit_net": 575.977210328
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 1617.7000000008,
"quote_asset_bal": 15069.0196902766,
"total_value_mid": 21793.7985902798,
"total_value_exit_net": 21788.7550061048,
"total_value": 21793.7985902798,
"base_cost_quote": 5568.112054325,
"unrealized_pnl_exit_net": 1151.6232615032
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1761.8000000008,
"quote_asset_bal": 14522.7961397766,
"total_value_mid": 21651.0389397797,
"total_value_exit_net": 21645.6927576797,
"total_value": 21651.0389397797,
"base_cost_quote": 6155.475446725,
"unrealized_pnl_exit_net": 967.4211711781
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2133.9000000008,
"quote_asset_bal": 13082.4551483266,
"total_value_mid": 21385.4600483296,
"total_value_exit_net": 21379.2327946546,
"total_value": 21385.4600483296,
"base_cost_quote": 7617.9495803,
"unrealized_pnl_exit_net": 678.828066028
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2181.8000000008,
"quote_asset_bal": 12906.7440798516,
"total_value_mid": 21319.7648798546,
"total_value_exit_net": 21313.4551142546,
"total_value": 21319.7648798546,
"base_cost_quote": 7805.3872532,
"unrealized_pnl_exit_net": 601.323781203
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 2162.0000000008,
"quote_asset_bal": 13003.2841457016,
"total_value_mid": 21361.5761457046,
"total_value_exit_net": 21355.3074267046,
"total_value": 21361.5761457046,
"base_cost_quote": 7732.7484149,
"unrealized_pnl_exit_net": 619.274866103
}
]