[
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1.556,
"quote_asset_bal": 9941.4236906555,
"total_value_mid": 10000.3182906555,
"total_value_exit_net": 10000.2741197055,
"total_value": 10000.3182906555,
"base_cost_quote": 60.2822107748,
"unrealized_pnl_exit_net": -1.4317817248
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 0.896,
"quote_asset_bal": 9968.9290420937,
"total_value_mid": 10004.7690420937,
"total_value_exit_net": 10004.7421620937,
"total_value": 10004.7690420937,
"base_cost_quote": 35.1670124928,
"unrealized_pnl_exit_net": 0.6461075072
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1.666,
"quote_asset_bal": 9935.5990134662,
"total_value_mid": 10010.2691334662,
"total_value_exit_net": 10010.2131308762,
"total_value": 10010.2691334662,
"base_cost_quote": 70.3781430493,
"unrealized_pnl_exit_net": 4.2359743608
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1.915,
"quote_asset_bal": 9922.5989953186,
"total_value_mid": 10016.3765453186,
"total_value_exit_net": 10016.3062121561,
"total_value": 10016.3765453186,
"base_cost_quote": 85.486358719,
"unrealized_pnl_exit_net": 8.2208581185
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 6.146,
"quote_asset_bal": 9733.7748988151,
"total_value_mid": 9991.3537588151,
"total_value_exit_net": 9991.1605746701,
"total_value": 9991.3537588151,
"base_cost_quote": 276.3837664755,
"unrealized_pnl_exit_net": -18.9980906205
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 6.408,
"quote_asset_bal": 9725.6751366636,
"total_value_mid": 9999.7452966636,
"total_value_exit_net": 9999.5397440436,
"total_value": 9999.7452966636,
"base_cost_quote": 286.4266459903,
"unrealized_pnl_exit_net": -12.5620386103
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 7.633,
"quote_asset_bal": 9676.8898627469,
"total_value_mid": 9990.0718527469,
"total_value_exit_net": 9989.8369662544,
"total_value": 9990.0718527469,
"base_cost_quote": 336.6484511155,
"unrealized_pnl_exit_net": -23.701347608
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 5.53,
"quote_asset_bal": 9770.3010243449,
"total_value_mid": 9990.1738243449,
"total_value_exit_net": 9990.0089197449,
"total_value": 9990.1738243449,
"base_cost_quote": 246.2436653408,
"unrealized_pnl_exit_net": -26.5357699407
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 10.9,
"quote_asset_bal": 9560.9550552456,
"total_value_mid": 9979.7330552456,
"total_value_exit_net": 9979.4189717456,
"total_value": 9979.7330552456,
"base_cost_quote": 457.2478698933,
"unrealized_pnl_exit_net": -38.7839533933
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 8.817,
"quote_asset_bal": 9643.3556826135,
"total_value_mid": 9984.7499226135,
"total_value_exit_net": 9984.4938769335,
"total_value": 9984.7499226135,
"base_cost_quote": 376.8826921815,
"unrealized_pnl_exit_net": -35.7444978615
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 8.812,
"quote_asset_bal": 9644.6894691705,
"total_value_mid": 9987.0356691705,
"total_value_exit_net": 9986.7789095205,
"total_value": 9987.0356691705,
"base_cost_quote": 376.8732090745,
"unrealized_pnl_exit_net": -34.7837687245
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 7.168,
"quote_asset_bal": 9711.904760879,
"total_value_mid": 9995.614200879,
"total_value_exit_net": 9995.401418799,
"total_value": 9995.614200879,
"base_cost_quote": 311.5852988387,
"unrealized_pnl_exit_net": -28.0886409187
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 9.224,
"quote_asset_bal": 9633.3568806857,
"total_value_mid": 9981.0094406857,
"total_value_exit_net": 9980.7487012657,
"total_value": 9981.0094406857,
"base_cost_quote": 391.848478109,
"unrealized_pnl_exit_net": -44.456657529
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 12.252,
"quote_asset_bal": 9524.5931023719,
"total_value_mid": 9956.4761023719,
"total_value_exit_net": 9956.1521901219,
"total_value": 9956.4761023719,
"base_cost_quote": 502.3382973695,
"unrealized_pnl_exit_net": -70.7792096195
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 15.099,
"quote_asset_bal": 9431.8908646191,
"total_value_mid": 9931.9697446191,
"total_value_exit_net": 9931.5946854591,
"total_value": 9931.9697446191,
"base_cost_quote": 597.633601284,
"unrealized_pnl_exit_net": -97.929780444
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 16.961,
"quote_asset_bal": 9374.2583695767,
"total_value_mid": 9912.0916795767,
"total_value_exit_net": 9911.6883045942,
"total_value": 9912.0916795767,
"base_cost_quote": 657.9121743325,
"unrealized_pnl_exit_net": -120.482239315
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 11.121,
"quote_asset_bal": 9572.4403190362,
"total_value_mid": 9968.5703390362,
"total_value_exit_net": 9968.2732415212,
"total_value": 9968.5703390362,
"base_cost_quote": 462.1852901833,
"unrealized_pnl_exit_net": -66.3523676982
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 6.184,
"quote_asset_bal": 9766.3380026812,
"total_value_mid": 10007.8232026812,
"total_value_exit_net": 10007.6420887812,
"total_value": 10007.8232026812,
"base_cost_quote": 271.3325098723,
"unrealized_pnl_exit_net": -30.0284237722
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 7.685,
"quote_asset_bal": 9708.2065329137,
"total_value_mid": 10010.6112829137,
"total_value_exit_net": 10010.3844793512,
"total_value": 10010.6112829137,
"base_cost_quote": 331.7973755355,
"unrealized_pnl_exit_net": -29.619429098
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 10.989,
"quote_asset_bal": 9585.0010972567,
"total_value_mid": 9983.7919072567,
"total_value_exit_net": 9983.4928141492,
"total_value": 9983.7919072567,
"base_cost_quote": 457.3108891222,
"unrealized_pnl_exit_net": -58.8191722297
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 8.175,
"quote_asset_bal": 9692.8386387554,
"total_value_mid": 10010.6008887554,
"total_value_exit_net": 10010.3625670679,
"total_value": 10010.6008887554,
"base_cost_quote": 351.7986212275,
"unrealized_pnl_exit_net": -34.274692915
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 6.807,
"quote_asset_bal": 9750.2065875826,
"total_value_mid": 10022.6227275826,
"total_value_exit_net": 10022.4184154776,
"total_value": 10022.6227275826,
"base_cost_quote": 296.5366778315,
"unrealized_pnl_exit_net": -24.3248499365
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 10.021,
"quote_asset_bal": 9626.4196002088,
"total_value_mid": 10002.6079402088,
"total_value_exit_net": 10002.3257989538,
"total_value": 10002.6079402088,
"base_cost_quote": 422.2209253728,
"unrealized_pnl_exit_net": -46.3147266277
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 7.431,
"quote_asset_bal": 9729.1059367073,
"total_value_mid": 10021.4414767073,
"total_value_exit_net": 10021.2222250523,
"total_value": 10021.4414767073,
"base_cost_quote": 321.6960802417,
"unrealized_pnl_exit_net": -29.5797918967
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 11.582,
"quote_asset_bal": 9575.3160042445,
"total_value_mid": 9992.6154642445,
"total_value_exit_net": 9992.3024896495,
"total_value": 9992.6154642445,
"base_cost_quote": 477.287561398,
"unrealized_pnl_exit_net": -60.301075993
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 8.876,
"quote_asset_bal": 9677.5495325045,
"total_value_mid": 10017.3228125045,
"total_value_exit_net": 10017.0679825445,
"total_value": 10017.3228125045,
"base_cost_quote": 376.95758631,
"unrealized_pnl_exit_net": -37.43913627
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 11.286,
"quote_asset_bal": 9588.9148784057,
"total_value_mid": 9999.8381384057,
"total_value_exit_net": 9999.5299459607,
"total_value": 9999.8381384057,
"base_cost_quote": 467.3169520453,
"unrealized_pnl_exit_net": -56.7018844902
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 12.139,
"quote_asset_bal": 9560.1495534782,
"total_value_mid": 9997.2749434782,
"total_value_exit_net": 9996.9470994357,
"total_value": 9997.2749434782,
"base_cost_quote": 497.4628945578,
"unrealized_pnl_exit_net": -60.6653486002
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 14.867,
"quote_asset_bal": 9465.6739576497,
"total_value_mid": 9976.9500876497,
"total_value_exit_net": 9976.5666305522,
"total_value": 9976.9500876497,
"base_cost_quote": 592.9139872263,
"unrealized_pnl_exit_net": -82.0213143237
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 14.281,
"quote_asset_bal": 9486.8236261987,
"total_value_mid": 9976.8047361987,
"total_value_exit_net": 9976.4372503662,
"total_value": 9976.8047361987,
"base_cost_quote": 572.7912214625,
"unrealized_pnl_exit_net": -83.177597295
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 9.959,
"quote_asset_bal": 9643.8707127234,
"total_value_mid": 10020.2213227234,
"total_value_exit_net": 10019.9390597659,
"total_value": 10020.2213227234,
"base_cost_quote": 417.1299590095,
"unrealized_pnl_exit_net": -41.061611967
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 11.346,
"quote_asset_bal": 9595.1980411134,
"total_value_mid": 9998.0945011134,
"total_value_exit_net": 9997.7923287684,
"total_value": 9998.0945011134,
"base_cost_quote": 467.2552488025,
"unrealized_pnl_exit_net": -64.6609611475
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 8.489,
"quote_asset_bal": 9702.3344440776,
"total_value_mid": 10023.9826540776,
"total_value_exit_net": 10023.7414179201,
"total_value": 10023.9826540776,
"base_cost_quote": 361.8549348103,
"unrealized_pnl_exit_net": -40.4479609677
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 10.464,
"quote_asset_bal": 9628.145998343,
"total_value_mid": 10017.302158343,
"total_value_exit_net": 10017.010291223,
"total_value": 10017.302158343,
"base_cost_quote": 437.1999041875,
"unrealized_pnl_exit_net": -48.3356113075
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 13.369,
"quote_asset_bal": 9523.950422687,
"total_value_mid": 9998.015162687,
"total_value_exit_net": 9997.659614132,
"total_value": 9998.015162687,
"base_cost_quote": 542.624483365,
"unrealized_pnl_exit_net": -68.91529192
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 9.121,
"quote_asset_bal": 9681.0072603718,
"total_value_mid": 10027.2404203718,
"total_value_exit_net": 10026.9807455018,
"total_value": 10027.2404203718,
"base_cost_quote": 386.9690742988,
"unrealized_pnl_exit_net": -40.9955891687
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 8.726,
"quote_asset_bal": 9696.8286351058,
"total_value_mid": 10029.9873151058,
"total_value_exit_net": 10029.7374460958,
"total_value": 10029.9873151058,
"base_cost_quote": 371.9040960328,
"unrealized_pnl_exit_net": -38.9952850427
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 11.032,
"quote_asset_bal": 9612.277753236,
"total_value_mid": 10015.497353236,
"total_value_exit_net": 10015.194938536,
"total_value": 10015.497353236,
"base_cost_quote": 457.2559619578,
"unrealized_pnl_exit_net": -54.3387766577
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 10.617,
"quote_asset_bal": 9628.3632848512,
"total_value_mid": 10020.1305848512,
"total_value_exit_net": 10019.8367593762,
"total_value": 10020.1305848512,
"base_cost_quote": 442.2367149645,
"unrealized_pnl_exit_net": -50.7632404395
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 8.733,
"quote_asset_bal": 9699.800896604,
"total_value_mid": 10033.663486604,
"total_value_exit_net": 10033.4130896615,
"total_value": 10033.663486604,
"base_cost_quote": 371.8750042302,
"unrealized_pnl_exit_net": -38.2628111727
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 7.037,
"quote_asset_bal": 9766.5357659692,
"total_value_mid": 10049.4231659692,
"total_value_exit_net": 10049.2110004192,
"total_value": 10049.4231659692,
"base_cost_quote": 306.5751620522,
"unrealized_pnl_exit_net": -23.8999276022
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 9.072,
"quote_asset_bal": 9686.9904449164,
"total_value_mid": 10039.8912449164,
"total_value_exit_net": 10039.6265693164,
"total_value": 10039.8912449164,
"base_cost_quote": 386.8867365917,
"unrealized_pnl_exit_net": -34.2506121917
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 11.72,
"quote_asset_bal": 9587.0311735402,
"total_value_mid": 10022.4291735402,
"total_value_exit_net": 10022.1026250402,
"total_value": 10022.4291735402,
"base_cost_quote": 487.3942127057,
"unrealized_pnl_exit_net": -52.3227612057
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 13.219,
"quote_asset_bal": 9532.0471747374,
"total_value_mid": 10013.0865847374,
"total_value_exit_net": 10012.7258051799,
"total_value": 10013.0865847374,
"base_cost_quote": 542.7181545657,
"unrealized_pnl_exit_net": -62.0395241232
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 16.321,
"quote_asset_bal": 9422.0476027529,
"total_value_mid": 9996.3835927529,
"total_value_exit_net": 9995.9528407604,
"total_value": 9996.3835927529,
"base_cost_quote": 653.1854749648,
"unrealized_pnl_exit_net": -79.2802369572
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 14.206,
"quote_asset_bal": 9497.9677223684,
"total_value_mid": 10014.0717023684,
"total_value_exit_net": 10013.6846243834,
"total_value": 10014.0717023684,
"base_cost_quote": 577.8698595865,
"unrealized_pnl_exit_net": -62.1529575715
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 16.182,
"quote_asset_bal": 9428.4393667071,
"total_value_mid": 9991.8966067071,
"total_value_exit_net": 9991.4740137771,
"total_value": 9991.8966067071,
"base_cost_quote": 648.129308682,
"unrealized_pnl_exit_net": -85.094661612
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 18.237,
"quote_asset_bal": 9359.1423022086,
"total_value_mid": 9976.4647522086,
"total_value_exit_net": 9976.0017603711,
"total_value": 9976.4647522086,
"base_cost_quote": 718.3861478215,
"unrealized_pnl_exit_net": -101.526689659
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 16.62,
"quote_asset_bal": 9415.1494635469,
"total_value_mid": 9999.0100635469,
"total_value_exit_net": 9998.5721680969,
"total_value": 9999.0100635469,
"base_cost_quote": 663.2174302925,
"unrealized_pnl_exit_net": -79.7947257425
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 16.049,
"quote_asset_bal": 9436.2388632754,
"total_value_mid": 10000.6821932754,
"total_value_exit_net": 10000.2588607779,
"total_value": 10000.6821932754,
"base_cost_quote": 643.2099869557,
"unrealized_pnl_exit_net": -79.1899894532
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 19.11,
"quote_asset_bal": 9331.3391155859,
"total_value_mid": 9976.3016155859,
"total_value_exit_net": 9975.8178937109,
"total_value": 9976.3016155859,
"base_cost_quote": 748.6434157655,
"unrealized_pnl_exit_net": -104.1646376405
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 17.202,
"quote_asset_bal": 9397.2780698268,
"total_value_mid": 9991.2631298268,
"total_value_exit_net": 9990.8176410318,
"total_value": 9991.2631298268,
"base_cost_quote": 683.3862305562,
"unrealized_pnl_exit_net": -89.8466593512
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 17.038,
"quote_asset_bal": 9403.2454439553,
"total_value_mid": 9997.0197439553,
"total_value_exit_net": 9996.5744132303,
"total_value": 9997.0197439553,
"base_cost_quote": 678.3180352585,
"unrealized_pnl_exit_net": -84.9890659835
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 16.189,
"quote_asset_bal": 9433.9053378171,
"total_value_mid": 10000.0346678171,
"total_value_exit_net": 9999.6100708196,
"total_value": 10000.0346678171,
"base_cost_quote": 648.1507817747,
"unrealized_pnl_exit_net": -82.4460487722
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 24.687,
"quote_asset_bal": 9158.3989836101,
"total_value_mid": 9915.0555336101,
"total_value_exit_net": 9914.4880411976,
"total_value": 9915.0555336101,
"base_cost_quote": 924.2932313982,
"unrealized_pnl_exit_net": -168.2041738107
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 32.866,
"quote_asset_bal": 8923.6426435056,
"total_value_mid": 9821.8704235056,
"total_value_exit_net": 9821.1967526706,
"total_value": 9821.8704235056,
"base_cost_quote": 1160.1628650462,
"unrealized_pnl_exit_net": -262.6087558812
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 37.999,
"quote_asset_bal": 8789.4692926211,
"total_value_mid": 9749.7040226211,
"total_value_exit_net": 9748.9838465736,
"total_value": 9749.7040226211,
"base_cost_quote": 1295.6767633005,
"unrealized_pnl_exit_net": -336.162209348
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 34.216,
"quote_asset_bal": 8890.7768773389,
"total_value_mid": 9805.3705573389,
"total_value_exit_net": 9804.6846120789,
"total_value": 9805.3705573389,
"base_cost_quote": 1195.3226211008,
"unrealized_pnl_exit_net": -281.4148863607
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 34.979,
"quote_asset_bal": 8871.6643097579,
"total_value_mid": 9797.9082297579,
"total_value_exit_net": 9797.2135468179,
"total_value": 9797.9082297579,
"base_cost_quote": 1215.392144963,
"unrealized_pnl_exit_net": -289.842907903
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 32.928,
"quote_asset_bal": 8928.6223624946,
"total_value_mid": 9845.0086024946,
"total_value_exit_net": 9844.3213128146,
"total_value": 9845.0086024946,
"base_cost_quote": 1160.212211028,
"unrealized_pnl_exit_net": -244.513260708
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 31.153,
"quote_asset_bal": 8980.0465177316,
"total_value_mid": 9870.0877277316,
"total_value_exit_net": 9869.4201968241,
"total_value": 9870.0877277316,
"base_cost_quote": 1109.9762082625,
"unrealized_pnl_exit_net": -220.60252917
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 34.59,
"quote_asset_bal": 8885.6977963301,
"total_value_mid": 9821.0113963301,
"total_value_exit_net": 9820.3099111301,
"total_value": 9821.0113963301,
"base_cost_quote": 1205.301910959,
"unrealized_pnl_exit_net": -270.689796159
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 33.834,
"quote_asset_bal": 8906.6868896706,
"total_value_mid": 9837.7985696706,
"total_value_exit_net": 9837.1002359106,
"total_value": 9837.7985696706,
"base_cost_quote": 1185.2494759037,
"unrealized_pnl_exit_net": -254.8361296637
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 39.251,
"quote_asset_bal": 8761.7046142764,
"total_value_mid": 9788.9032842764,
"total_value_exit_net": 9788.1328852739,
"total_value": 9788.9032842764,
"base_cost_quote": 1330.7260255468,
"unrealized_pnl_exit_net": -304.2977545492
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 37.346,
"quote_asset_bal": 8812.2679272934,
"total_value_mid": 9810.8999672934,
"total_value_exit_net": 9810.1509932634,
"total_value": 9810.8999672934,
"base_cost_quote": 1280.5855583793,
"unrealized_pnl_exit_net": -282.7024924092
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 39.628,
"quote_asset_bal": 8752.4270194594,
"total_value_mid": 9783.5475794594,
"total_value_exit_net": 9782.7742390394,
"total_value": 9783.5475794594,
"base_cost_quote": 1340.7719963783,
"unrealized_pnl_exit_net": -310.4247767982
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 42.361,
"quote_asset_bal": 8682.5792622092,
"total_value_mid": 9764.0555922092,
"total_value_exit_net": 9763.2444849617,
"total_value": 9764.0555922092,
"base_cost_quote": 1411.0278267618,
"unrealized_pnl_exit_net": -330.3626040092
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 41.377,
"quote_asset_bal": 8708.1401567667,
"total_value_mid": 9769.4602067667,
"total_value_exit_net": 9768.6642167292,
"total_value": 9769.4602067667,
"base_cost_quote": 1385.9722591693,
"unrealized_pnl_exit_net": -325.4481992067
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 45.029,
"quote_asset_bal": 8618.5641133057,
"total_value_mid": 9724.9266433057,
"total_value_exit_net": 9724.0968714082,
"total_value": 9724.9266433057,
"base_cost_quote": 1476.2838280838,
"unrealized_pnl_exit_net": -370.7510699812
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 50.272,
"quote_asset_bal": 8493.6361374722,
"total_value_mid": 9660.4492574722,
"total_value_exit_net": 9659.5741476322,
"total_value": 9660.4492574722,
"base_cost_quote": 1601.6408433848,
"unrealized_pnl_exit_net": -435.7028332247
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 37.184,
"quote_asset_bal": 8821.2329784605,
"total_value_mid": 9806.9808184605,
"total_value_exit_net": 9806.2415075805,
"total_value": 9806.9808184605,
"base_cost_quote": 1275.5380495848,
"unrealized_pnl_exit_net": -290.5295204647
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 48.734,
"quote_asset_bal": 8567.0302683732,
"total_value_mid": 9610.4252083732,
"total_value_exit_net": 9609.6426621682,
"total_value": 9610.4252083732,
"base_cost_quote": 1531.2580858773,
"unrealized_pnl_exit_net": -488.6456920823
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 52.313,
"quote_asset_bal": 8492.770195026,
"total_value_mid": 9571.464255026,
"total_value_exit_net": 9570.655234481,
"total_value": 9571.464255026,
"base_cost_quote": 1606.4550913647,
"unrealized_pnl_exit_net": -528.5700519097
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 59.061,
"quote_asset_bal": 8363.8238122549,
"total_value_mid": 9492.4795222549,
"total_value_exit_net": 9491.6330304724,
"total_value": 9492.4795222549,
"base_cost_quote": 1736.8343765453,
"unrealized_pnl_exit_net": -609.0251583277
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 57.48,
"quote_asset_bal": 8395.5432351267,
"total_value_mid": 9509.5056351267,
"total_value_exit_net": 9508.6701633267,
"total_value": 9509.5056351267,
"base_cost_quote": 1706.7558625663,
"unrealized_pnl_exit_net": -593.6289343662
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 51.734,
"quote_asset_bal": 8512.5830275122,
"total_value_mid": 9602.6184075122,
"total_value_exit_net": 9601.8008809772,
"total_value": 9602.6184075122,
"base_cost_quote": 1591.422732545,
"unrealized_pnl_exit_net": -502.20487908
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 58.918,
"quote_asset_bal": 8368.8501869491,
"total_value_mid": 9511.2702069491,
"total_value_exit_net": 9510.4133919341,
"total_value": 9511.2702069491,
"base_cost_quote": 1736.8144416053,
"unrealized_pnl_exit_net": -595.2512366202
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 50.454,
"quote_asset_bal": 8541.5670123103,
"total_value_mid": 9600.5964723103,
"total_value_exit_net": 9599.8022002153,
"total_value": 9600.5964723103,
"base_cost_quote": 1566.313943066,
"unrealized_pnl_exit_net": -508.078755161
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 53.86,
"quote_asset_bal": 8472.1528934641,
"total_value_mid": 9555.2774934641,
"total_value_exit_net": 9554.4651500141,
"total_value": 9555.2774934641,
"base_cost_quote": 1636.541738439,
"unrealized_pnl_exit_net": -554.229481889
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 51.175,
"quote_asset_bal": 8527.9775167073,
"total_value_mid": 9580.6472667073,
"total_value_exit_net": 9579.8577643948,
"total_value": 9580.6472667073,
"base_cost_quote": 1581.3615132857,
"unrealized_pnl_exit_net": -529.4812655982
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 48.797,
"quote_asset_bal": 8579.1446644426,
"total_value_mid": 9636.5756544426,
"total_value_exit_net": 9635.7825812001,
"total_value": 9636.5756544426,
"base_cost_quote": 1531.2686938273,
"unrealized_pnl_exit_net": -474.6307770697
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 48.563,
"quote_asset_bal": 8585.0991102826,
"total_value_mid": 9636.9736902826,
"total_value_exit_net": 9636.1847843476,
"total_value": 9636.9736902826,
"base_cost_quote": 1526.2470203948,
"unrealized_pnl_exit_net": -475.1613463297
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 44.031,
"quote_asset_bal": 8686.4955183461,
"total_value_mid": 9719.4627783461,
"total_value_exit_net": 9718.6880529011,
"total_value": 9719.4627783461,
"base_cost_quote": 1426.0037602943,
"unrealized_pnl_exit_net": -393.8112257392
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 46.643,
"quote_asset_bal": 8627.411573142,
"total_value_mid": 9707.663453142,
"total_value_exit_net": 9706.853264232,
"total_value": 9707.663453142,
"base_cost_quote": 1486.1142213533,
"unrealized_pnl_exit_net": -406.6725302632
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 44.276,
"quote_asset_bal": 8683.4326441353,
"total_value_mid": 9741.6290441353,
"total_value_exit_net": 9740.8353968353,
"total_value": 9741.6290441353,
"base_cost_quote": 1431.018475512,
"unrealized_pnl_exit_net": -373.615722812
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 45.077,
"quote_asset_bal": 8664.198885799,
"total_value_mid": 9749.653045799,
"total_value_exit_net": 9748.838955179,
"total_value": 9749.653045799,
"base_cost_quote": 1451.0428715538,
"unrealized_pnl_exit_net": -366.4028021737
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 46.118,
"quote_asset_bal": 8639.8728216973,
"total_value_mid": 9742.0930216973,
"total_value_exit_net": 9741.2663565473,
"total_value": 9742.0930216973,
"base_cost_quote": 1476.1251531668,
"unrealized_pnl_exit_net": -374.7316183167
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 41.583,
"quote_asset_bal": 8751.2567362765,
"total_value_mid": 9787.9209262765,
"total_value_exit_net": 9787.143428134,
"total_value": 9787.9209262765,
"base_cost_quote": 1365.7681214223,
"unrealized_pnl_exit_net": -329.8814295647
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 47.002,
"quote_asset_bal": 8621.3331476505,
"total_value_mid": 9717.8898076505,
"total_value_exit_net": 9717.0673901555,
"total_value": 9717.8898076505,
"base_cost_quote": 1496.2474896088,
"unrealized_pnl_exit_net": -400.5132471037
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 46.737,
"quote_asset_bal": 8627.7407319725,
"total_value_mid": 9724.1907519725,
"total_value_exit_net": 9723.3684144575,
"total_value": 9724.1907519725,
"base_cost_quote": 1491.1521039335,
"unrealized_pnl_exit_net": -395.5244214485
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 49.771,
"quote_asset_bal": 8558.121281687,
"total_value_mid": 9691.904661687,
"total_value_exit_net": 9691.054324152,
"total_value": 9691.904661687,
"base_cost_quote": 1561.36542646,
"unrealized_pnl_exit_net": -428.432383995
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 50.423,
"quote_asset_bal": 8543.5008169878,
"total_value_mid": 9678.0183169878,
"total_value_exit_net": 9677.1674288628,
"total_value": 9678.0183169878,
"base_cost_quote": 1576.4209636505,
"unrealized_pnl_exit_net": -442.7543517755
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 49.756,
"quote_asset_bal": 8558.75606603,
"total_value_mid": 9692.19774603,
"total_value_exit_net": 9691.34766477,
"total_value": 9692.19774603,
"base_cost_quote": 1561.379937335,
"unrealized_pnl_exit_net": -428.788338595
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 43.336,
"quote_asset_bal": 8709.67704506,
"total_value_mid": 9749.30768506,
"total_value_exit_net": 9748.52796208,
"total_value": 9749.30768506,
"base_cost_quote": 1410.939283404,
"unrealized_pnl_exit_net": -372.088366384
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 43.971,
"quote_asset_bal": 8695.2318930088,
"total_value_mid": 9754.9329930088,
"total_value_exit_net": 9754.1382171838,
"total_value": 9754.9329930088,
"base_cost_quote": 1425.9609752295,
"unrealized_pnl_exit_net": -367.0546510545
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 39.284,
"quote_asset_bal": 8811.9145316903,
"total_value_mid": 9801.0856516903,
"total_value_exit_net": 9800.3437733503,
"total_value": 9801.0856516903,
"base_cost_quote": 1310.595193738,
"unrealized_pnl_exit_net": -322.165952078
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 44.249,
"quote_asset_bal": 8692.0766572496,
"total_value_mid": 9731.9281572496,
"total_value_exit_net": 9731.1482686246,
"total_value": 9731.9281572496,
"base_cost_quote": 1430.974814791,
"unrealized_pnl_exit_net": -391.903203416
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 45.962,
"quote_asset_bal": 8652.2102963733,
"total_value_mid": 9724.9633763733,
"total_value_exit_net": 9724.1588115633,
"total_value": 9724.9633763733,
"base_cost_quote": 1471.1227221553,
"unrealized_pnl_exit_net": -399.1742069652
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 42.776,
"quote_asset_bal": 8728.1256005448,
"total_value_mid": 9756.0328805448,
"total_value_exit_net": 9755.2619500848,
"total_value": 9756.0328805448,
"base_cost_quote": 1395.845383463,
"unrealized_pnl_exit_net": -368.709033923
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 46.652,
"quote_asset_bal": 8638.0267274061,
"total_value_mid": 9705.8910074061,
"total_value_exit_net": 9705.0901091961,
"total_value": 9705.8910074061,
"base_cost_quote": 1486.1325891188,
"unrealized_pnl_exit_net": -419.0692073287
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 46.424,
"quote_asset_bal": 8643.3956073448,
"total_value_mid": 9705.5767273448,
"total_value_exit_net": 9704.7800915048,
"total_value": 9705.5767273448,
"base_cost_quote": 1481.0810202815,
"unrealized_pnl_exit_net": -419.6965361215
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 51.443,
"quote_asset_bal": 8534.0101393425,
"total_value_mid": 9609.1688393425,
"total_value_exit_net": 9608.3624703175,
"total_value": 9609.1688393425,
"base_cost_quote": 1591.3871989148,
"unrealized_pnl_exit_net": -517.0348679397
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 50.013,
"quote_asset_bal": 8565.207761333,
"total_value_mid": 9652.490381333,
"total_value_exit_net": 9651.674919368,
"total_value": 9652.490381333,
"base_cost_quote": 1561.335055699,
"unrealized_pnl_exit_net": -474.867897664
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 54.629,
"quote_asset_bal": 8470.901369587,
"total_value_mid": 9572.222009587,
"total_value_exit_net": 9571.396019107,
"total_value": 9572.222009587,
"base_cost_quote": 1656.5753153613,
"unrealized_pnl_exit_net": -556.0806658412
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 55.363,
"quote_asset_bal": 8456.400686636,
"total_value_mid": 9573.072396636,
"total_value_exit_net": 9572.2348928535,
"total_value": 9573.072396636,
"base_cost_quote": 1671.6137317208,
"unrealized_pnl_exit_net": -555.7795255032
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 54.876,
"quote_asset_bal": 8466.781126716,
"total_value_mid": 9577.471366716,
"total_value_exit_net": 9576.638349036,
"total_value": 9577.471366716,
"base_cost_quote": 1661.58161227,
"unrealized_pnl_exit_net": -551.72438995
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 64.805,
"quote_asset_bal": 8287.9783421378,
"total_value_mid": 9350.1322921378,
"total_value_exit_net": 9349.3356766753,
"total_value": 9350.1322921378,
"base_cost_quote": 1842.0732745663,
"unrealized_pnl_exit_net": -780.7159400287
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 66.958,
"quote_asset_bal": 8253.5748523305,
"total_value_mid": 9326.9115923305,
"total_value_exit_net": 9326.1065897755,
"total_value": 9326.9115923305,
"base_cost_quote": 1877.156360161,
"unrealized_pnl_exit_net": -804.624622716
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 64.783,
"quote_asset_bal": 8289.6082165048,
"total_value_mid": 9357.8798865048,
"total_value_exit_net": 9357.0786827523,
"total_value": 9357.8798865048,
"base_cost_quote": 1842.0724849745,
"unrealized_pnl_exit_net": -774.602018727
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 65.351,
"quote_asset_bal": 8280.4072783093,
"total_value_mid": 9361.9663283093,
"total_value_exit_net": 9361.1551590218,
"total_value": 9361.9663283093,
"base_cost_quote": 1852.0828441173,
"unrealized_pnl_exit_net": -771.3349634047
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 68.159,
"quote_asset_bal": 8235.8645890675,
"total_value_mid": 9318.2295090675,
"total_value_exit_net": 9317.4177353775,
"total_value": 9318.2295090675,
"base_cost_quote": 1897.2356493418,
"unrealized_pnl_exit_net": -815.6825030317
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 69.446,
"quote_asset_bal": 8216.4874220008,
"total_value_mid": 9321.3732820008,
"total_value_exit_net": 9320.5446176058,
"total_value": 9321.3732820008,
"base_cost_quote": 1917.2879112673,
"unrealized_pnl_exit_net": -813.2307156622
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 67.299,
"quote_asset_bal": 8247.7391026313,
"total_value_mid": 9449.6992426313,
"total_value_exit_net": 9448.7977725263,
"total_value": 9449.6992426313,
"base_cost_quote": 1887.1979036745,
"unrealized_pnl_exit_net": -686.1392337795
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 69.885,
"quote_asset_bal": 8203.2139021938,
"total_value_mid": 9424.8037021938,
"total_value_exit_net": 9423.8875098438,
"total_value": 9424.8037021938,
"base_cost_quote": 1932.3090076465,
"unrealized_pnl_exit_net": -711.6353999965
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 71.861,
"quote_asset_bal": 8168.73860182,
"total_value_mid": 9419.83861182,
"total_value_exit_net": 9418.9002868125,
"total_value": 9419.83861182,
"base_cost_quote": 1967.3881662983,
"unrealized_pnl_exit_net": -717.2264813057
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 72.154,
"quote_asset_bal": 8164.1029342865,
"total_value_mid": 9414.5317542865,
"total_value_exit_net": 9413.5939326715,
"total_value": 9414.5317542865,
"base_cost_quote": 1972.413793694,
"unrealized_pnl_exit_net": -722.922795309
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 66.762,
"quote_asset_bal": 8260.0758276012,
"total_value_mid": 9473.1413676012,
"total_value_exit_net": 9472.2315684462,
"total_value": 9473.1413676012,
"base_cost_quote": 1877.1665668103,
"unrealized_pnl_exit_net": -665.0108259652
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 66.206,
"quote_asset_bal": 8271.0066611227,
"total_value_mid": 9543.4859811227,
"total_value_exit_net": 9542.5316216327,
"total_value": 9543.4859811227,
"base_cost_quote": 1867.1595781935,
"unrealized_pnl_exit_net": -595.6346176835
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 73.705,
"quote_asset_bal": 8131.2224702717,
"total_value_mid": 9466.7570702717,
"total_value_exit_net": 9465.7554193217,
"total_value": 9466.7570702717,
"base_cost_quote": 2007.529298585,
"unrealized_pnl_exit_net": -672.996349535
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 70.136,
"quote_asset_bal": 8197.2205814197,
"total_value_mid": 9499.6461014197,
"total_value_exit_net": 9498.6692822797,
"total_value": 9499.6461014197,
"base_cost_quote": 1942.3191986633,
"unrealized_pnl_exit_net": -640.8704978032
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 78.197,
"quote_asset_bal": 8052.2963775584,
"total_value_mid": 9412.9241775584,
"total_value_exit_net": 9411.9037067084,
"total_value": 9412.9241775584,
"base_cost_quote": 2087.6652294905,
"unrealized_pnl_exit_net": -728.0579003405
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 64.269,
"quote_asset_bal": 8309.1211014127,
"total_value_mid": 9537.9443814127,
"total_value_exit_net": 9537.0227639527,
"total_value": 9537.9443814127,
"base_cost_quote": 1832.0423209892,
"unrealized_pnl_exit_net": -604.1406584492
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 71.29,
"quote_asset_bal": 8179.5190502524,
"total_value_mid": 9468.4422502524,
"total_value_exit_net": 9467.4755578524,
"total_value": 9468.4422502524,
"base_cost_quote": 1962.3613710273,
"unrealized_pnl_exit_net": -674.4048634272
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 73.744,
"quote_asset_bal": 8134.8182331214,
"total_value_mid": 9464.4225531214,
"total_value_exit_net": 9463.4253498814,
"total_value": 9464.4225531214,
"base_cost_quote": 2007.4787977378,
"unrealized_pnl_exit_net": -678.8716809777
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 82.439,
"quote_asset_bal": 7984.9296827994,
"total_value_mid": 9364.9585427994,
"total_value_exit_net": 9363.9235211544,
"total_value": 9364.9585427994,
"base_cost_quote": 2157.889680357,
"unrealized_pnl_exit_net": -778.895842002
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 79.208,
"quote_asset_bal": 8040.5490827297,
"total_value_mid": 9413.2237227297,
"total_value_exit_net": 9412.1942167497,
"total_value": 9413.2237227297,
"base_cost_quote": 2102.712920801,
"unrealized_pnl_exit_net": -731.067786781
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 68.038,
"quote_asset_bal": 8242.2927852202,
"total_value_mid": 9511.8818652202,
"total_value_exit_net": 9510.9296734102,
"total_value": 9511.8818652202,
"base_cost_quote": 1902.2010195785,
"unrealized_pnl_exit_net": -633.5641313885
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 60.066,
"quote_asset_bal": 8399.3752033194,
"total_value_mid": 9583.2760633194,
"total_value_exit_net": 9582.3881376744,
"total_value": 9583.2760633194,
"base_cost_quote": 1746.7776964463,
"unrealized_pnl_exit_net": -563.7647620912
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 63.684,
"quote_asset_bal": 8329.9847308296,
"total_value_mid": 9556.5385708296,
"total_value_exit_net": 9555.6186554496,
"total_value": 9556.5385708296,
"base_cost_quote": 1816.971895641,
"unrealized_pnl_exit_net": -591.337971021
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 61.338,
"quote_asset_bal": 8376.1481710667,
"total_value_mid": 9600.4546510667,
"total_value_exit_net": 9599.5364212067,
"total_value": 9600.4546510667,
"base_cost_quote": 1771.8441161717,
"unrealized_pnl_exit_net": -548.4558660317
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 63.908,
"quote_asset_bal": 8326.8855685254,
"total_value_mid": 9557.1145685254,
"total_value_exit_net": 9556.1918967754,
"total_value": 9557.1145685254,
"base_cost_quote": 1821.9425308235,
"unrealized_pnl_exit_net": -592.6362025735
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 63.41,
"quote_asset_bal": 8337.8937736984,
"total_value_mid": 9542.6837736984,
"total_value_exit_net": 9541.7801811984,
"total_value": 9542.6837736984,
"base_cost_quote": 1811.916911244,
"unrealized_pnl_exit_net": -608.030503744
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 71.577,
"quote_asset_bal": 8188.0643385004,
"total_value_mid": 9456.4087785004,
"total_value_exit_net": 9455.4575201704,
"total_value": 9456.4087785004,
"base_cost_quote": 1962.3880820455,
"unrealized_pnl_exit_net": -694.9949003755
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 69.338,
"quote_asset_bal": 8228.7545694711,
"total_value_mid": 9482.3856094711,
"total_value_exit_net": 9481.4453861911,
"total_value": 9482.3856094711,
"base_cost_quote": 1922.2576427725,
"unrealized_pnl_exit_net": -669.5668260525
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 70.447,
"quote_asset_bal": 8208.9271414809,
"total_value_mid": 9474.1552614809,
"total_value_exit_net": 9473.2063403909,
"total_value": 9474.1552614809,
"base_cost_quote": 1942.3266402402,
"unrealized_pnl_exit_net": -678.0474413302
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 69.887,
"quote_asset_bal": 8219.1972030139,
"total_value_mid": 9477.1632030139,
"total_value_exit_net": 9476.2197285139,
"total_value": 9477.1632030139,
"base_cost_quote": 1932.3025778277,
"unrealized_pnl_exit_net": -675.2800523277
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 69.024,
"quote_asset_bal": 8234.7131220561,
"total_value_mid": 9482.6670420561,
"total_value_exit_net": 9481.7310766161,
"total_value": 9482.6670420561,
"base_cost_quote": 1917.248975087,
"unrealized_pnl_exit_net": -670.231020527
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 67.636,
"quote_asset_bal": 8260.2301198391,
"total_value_mid": 9499.3216398391,
"total_value_exit_net": 9498.3923211991,
"total_value": 9499.3216398391,
"base_cost_quote": 1892.176616911,
"unrealized_pnl_exit_net": -654.014415551
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 66.573,
"quote_asset_bal": 8280.8227654291,
"total_value_mid": 9501.1058554291,
"total_value_exit_net": 9500.1906431116,
"total_value": 9501.1058554291,
"base_cost_quote": 1872.1136869905,
"unrealized_pnl_exit_net": -652.745809308
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 59.438,
"quote_asset_bal": 8417.0896583843,
"total_value_mid": 9586.2351183843,
"total_value_exit_net": 9585.3582592893,
"total_value": 9586.2351183843,
"base_cost_quote": 1736.7506527995,
"unrealized_pnl_exit_net": -568.4820518945
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 59.22,
"quote_asset_bal": 8423.3423418001,
"total_value_mid": 9566.2883418001,
"total_value_exit_net": 9565.4311323001,
"total_value": 9566.2883418001,
"base_cost_quote": 1731.7061762775,
"unrealized_pnl_exit_net": -589.6173857775
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 62.619,
"quote_asset_bal": 8358.6283515748,
"total_value_mid": 9553.3988715748,
"total_value_exit_net": 9552.5027936848,
"total_value": 9553.3988715748,
"base_cost_quote": 1796.9278368632,
"unrealized_pnl_exit_net": -603.0533947532
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 64.757,
"quote_asset_bal": 8318.8646303861,
"total_value_mid": 9523.3448303861,
"total_value_exit_net": 9522.4414702361,
"total_value": 9523.3448303861,
"base_cost_quote": 1837.0139419105,
"unrealized_pnl_exit_net": -633.4371020605
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 63.704,
"quote_asset_bal": 8339.4259336416,
"total_value_mid": 9547.8908136416,
"total_value_exit_net": 9546.9844649816,
"total_value": 9547.8908136416,
"base_cost_quote": 1816.9809274098,
"unrealized_pnl_exit_net": -609.4223960697
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 67.456,
"quote_asset_bal": 8269.5551837008,
"total_value_mid": 9508.0473437008,
"total_value_exit_net": 9507.1184745808,
"total_value": 9508.0473437008,
"base_cost_quote": 1887.1439952735,
"unrealized_pnl_exit_net": -649.5807043935
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 68.844,
"quote_asset_bal": 8244.7398855288,
"total_value_mid": 9488.7509655288,
"total_value_exit_net": 9487.8179572188,
"total_value": 9488.7509655288,
"base_cost_quote": 1912.2379576405,
"unrealized_pnl_exit_net": -669.1598859505
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 70.825,
"quote_asset_bal": 8209.961103976,
"total_value_mid": 9468.521353976,
"total_value_exit_net": 9467.5774337885,
"total_value": 9468.521353976,
"base_cost_quote": 1947.3453614602,
"unrealized_pnl_exit_net": -689.7290316477
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 71.371,
"quote_asset_bal": 8200.179571372,
"total_value_mid": 9466.301111372,
"total_value_exit_net": 9465.351520217,
"total_value": 9466.301111372,
"base_cost_quote": 1957.359203213,
"unrealized_pnl_exit_net": -692.187254368
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 71.669,
"quote_asset_bal": 8195.2995218913,
"total_value_mid": 9449.5070218913,
"total_value_exit_net": 9448.5663662663,
"total_value": 9449.5070218913,
"base_cost_quote": 1962.3417833475,
"unrealized_pnl_exit_net": -709.0749389725
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 71.367,
"quote_asset_bal": 8200.4760043328,
"total_value_mid": 9460.8172243328,
"total_value_exit_net": 9459.8719684178,
"total_value": 9460.8172243328,
"base_cost_quote": 1957.3497981645,
"unrealized_pnl_exit_net": -697.9538340795
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 75.434,
"quote_asset_bal": 8130.6171101058,
"total_value_mid": 9402.4343501058,
"total_value_exit_net": 9401.4804871758,
"total_value": 9402.4343501058,
"base_cost_quote": 2027.5028094915,
"unrealized_pnl_exit_net": -756.6394324215
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 73.943,
"quote_asset_bal": 8155.9926612165,
"total_value_mid": 9432.9882712165,
"total_value_exit_net": 9432.030524509,
"total_value": 9432.9882712165,
"base_cost_quote": 2002.4306944977,
"unrealized_pnl_exit_net": -726.3928312052
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 73.365,
"quote_asset_bal": 8166.3580110185,
"total_value_mid": 9442.9090110185,
"total_value_exit_net": 9441.9515977685,
"total_value": 9442.9090110185,
"base_cost_quote": 1992.4508992607,
"unrealized_pnl_exit_net": -716.8573125107
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 73.341,
"quote_asset_bal": 8166.753656876,
"total_value_mid": 9474.423686876,
"total_value_exit_net": 9473.4429343535,
"total_value": 9474.423686876,
"base_cost_quote": 1992.4298805085,
"unrealized_pnl_exit_net": -685.740603031
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 68.401,
"quote_asset_bal": 8257.3220448278,
"total_value_mid": 9490.5920748278,
"total_value_exit_net": 9489.6671223053,
"total_value": 9490.5920748278,
"base_cost_quote": 1902.1680138427,
"unrealized_pnl_exit_net": -669.8229363652
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 65.438,
"quote_asset_bal": 8313.186208326,
"total_value_mid": 9538.185568326,
"total_value_exit_net": 9537.266818806,
"total_value": 9538.185568326,
"base_cost_quote": 1847.0181484423,
"unrealized_pnl_exit_net": -622.9375379622
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 68.942,
"quote_asset_bal": 8248.4000219637,
"total_value_mid": 9522.4481819637,
"total_value_exit_net": 9521.4926458437,
"total_value": 9522.4481819637,
"base_cost_quote": 1912.1844485388,
"unrealized_pnl_exit_net": -639.0918246587
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 67.885,
"quote_asset_bal": 8268.8859608717,
"total_value_mid": 9503.0352608717,
"total_value_exit_net": 9502.1096488967,
"total_value": 9503.0352608717,
"base_cost_quote": 1892.1798933665,
"unrealized_pnl_exit_net": -658.9562053415
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 66.165,
"quote_asset_bal": 8299.4158399837,
"total_value_mid": 9500.3105899837,
"total_value_exit_net": 9499.4099189212,
"total_value": 9500.3105899837,
"base_cost_quote": 1862.139493952,
"unrealized_pnl_exit_net": -662.1454150145
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 68.721,
"quote_asset_bal": 8254.5468069837,
"total_value_mid": 9461.2875669837,
"total_value_exit_net": 9460.3825114137,
"total_value": 9461.2875669837,
"base_cost_quote": 1907.2450797885,
"unrealized_pnl_exit_net": -701.4093753585
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 70.749,
"quote_asset_bal": 8219.5918845702,
"total_value_mid": 9438.5971545702,
"total_value_exit_net": 9437.6829006177,
"total_value": 9438.5971545702,
"base_cost_quote": 1942.3448608955,
"unrealized_pnl_exit_net": -724.253844848
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 69.025,
"quote_asset_bal": 8249.9711454562,
"total_value_mid": 9442.7231454562,
"total_value_exit_net": 9441.8285814562,
"total_value": 9442.7231454562,
"base_cost_quote": 1912.243824037,
"unrealized_pnl_exit_net": -720.386388037
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 69.608,
"quote_asset_bal": 8240.1071464125,
"total_value_mid": 9435.9725864125,
"total_value_exit_net": 9435.0756873325,
"total_value": 9435.9725864125,
"base_cost_quote": 1922.2655256803,
"unrealized_pnl_exit_net": -727.2969847602
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 69.311,
"quote_asset_bal": 8245.3019584495,
"total_value_mid": 9451.3133584495,
"total_value_exit_net": 9450.4088498995,
"total_value": 9451.3133584495,
"base_cost_quote": 1917.2721344435,
"unrealized_pnl_exit_net": -712.1652429935
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 71.9,
"quote_asset_bal": 8200.4641101475,
"total_value_mid": 9437.1441101475,
"total_value_exit_net": 9436.2166001475,
"total_value": 9437.1441101475,
"base_cost_quote": 1962.378100565,
"unrealized_pnl_exit_net": -726.625610565
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 68.735,
"quote_asset_bal": 8255.969493837,
"total_value_mid": 9450.583793837,
"total_value_exit_net": 9449.687833112,
"total_value": 9450.583793837,
"base_cost_quote": 1907.2789821963,
"unrealized_pnl_exit_net": -713.5606429212
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 68.724,
"quote_asset_bal": 8256.2278992045,
"total_value_mid": 9457.5234192045,
"total_value_exit_net": 9456.6224475645,
"total_value": 9457.5234192045,
"base_cost_quote": 1907.261502096,
"unrealized_pnl_exit_net": -706.866953736
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 68.404,
"quote_asset_bal": 8261.5835890475,
"total_value_mid": 9472.3343890475,
"total_value_exit_net": 9471.4263259475,
"total_value": 9472.3343890475,
"base_cost_quote": 1902.2098662085,
"unrealized_pnl_exit_net": -692.3671293085
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 63.136,
"quote_asset_bal": 8357.1499131225,
"total_value_mid": 9492.9665531225,
"total_value_exit_net": 9492.1146906425,
"total_value": 9492.9665531225,
"base_cost_quote": 1806.9635179833,
"unrealized_pnl_exit_net": -671.9987404632
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 65.67,
"quote_asset_bal": 8312.1226083822,
"total_value_mid": 9467.9146083822,
"total_value_exit_net": 9467.0477643822,
"total_value": 9467.9146083822,
"base_cost_quote": 1852.0671383468,
"unrealized_pnl_exit_net": -697.1419823467
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 65.105,
"quote_asset_bal": 8322.2508032075,
"total_value_mid": 9476.5624532075,
"total_value_exit_net": 9475.69671947,
"total_value": 9476.5624532075,
"base_cost_quote": 1842.032493003,
"unrealized_pnl_exit_net": -688.5865767405
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 64.498,
"quote_asset_bal": 8332.5762666355,
"total_value_mid": 9511.5997066355,
"total_value_exit_net": 9510.7154390555,
"total_value": 9511.5997066355,
"base_cost_quote": 1832.0255103908,
"unrealized_pnl_exit_net": -653.8863379707
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 71.9,
"quote_asset_bal": 8202.4968613157,
"total_value_mid": 9438.4578613157,
"total_value_exit_net": 9437.5308905657,
"total_value": 9438.4578613157,
"base_cost_quote": 1962.340528407,
"unrealized_pnl_exit_net": -727.306499157
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 80.323,
"quote_asset_bal": 8062.71487828,
"total_value_mid": 9349.48933828,
"total_value_exit_net": 9348.524257435,
"total_value": 9349.48933828,
"base_cost_quote": 2102.6667111698,
"unrealized_pnl_exit_net": -816.8573320147
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 83.241,
"quote_asset_bal": 8018.4031857202,
"total_value_mid": 9255.3644457202,
"total_value_exit_net": 9254.4367247752,
"total_value": 9255.3644457202,
"base_cost_quote": 2147.784779361,
"unrealized_pnl_exit_net": -911.751240306
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 86.94,
"quote_asset_bal": 7964.0488102372,
"total_value_mid": 9235.9810102372,
"total_value_exit_net": 9235.0270610872,
"total_value": 9235.9810102372,
"base_cost_quote": 2202.9110030435,
"unrealized_pnl_exit_net": -931.9327521935
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 86.253,
"quote_asset_bal": 7974.3481178219,
"total_value_mid": 9262.1054078219,
"total_value_exit_net": 9261.1395898544,
"total_value": 9262.1054078219,
"base_cost_quote": 2192.8801105122,
"unrealized_pnl_exit_net": -906.0886384797
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 86.589,
"quote_asset_bal": 7969.4283569187,
"total_value_mid": 9263.0680169187,
"total_value_exit_net": 9262.0977871737,
"total_value": 9263.0680169187,
"base_cost_quote": 2197.8987856977,
"unrealized_pnl_exit_net": -905.2293554427
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 88.98,
"quote_asset_bal": 7934.5159386859,
"total_value_mid": 9217.6075386859,
"total_value_exit_net": 9216.6452199859,
"total_value": 9217.6075386859,
"base_cost_quote": 2232.9766784007,
"unrealized_pnl_exit_net": -950.8473971007
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 93.601,
"quote_asset_bal": 7869.7522302537,
"total_value_mid": 9202.6304702537,
"total_value_exit_net": 9201.6308115737,
"total_value": 9202.6304702537,
"base_cost_quote": 2298.1579337052,
"unrealized_pnl_exit_net": -966.2793523852
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 92.183,
"quote_asset_bal": 7890.1258624869,
"total_value_mid": 9211.1082524869,
"total_value_exit_net": 9210.1175156944,
"total_value": 9211.1082524869,
"base_cost_quote": 2278.0890313087,
"unrealized_pnl_exit_net": -958.0973781012
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 91.097,
"quote_asset_bal": 7905.4207503314,
"total_value_mid": 9198.9981503314,
"total_value_exit_net": 9198.0279672814,
"total_value": 9198.9981503314,
"base_cost_quote": 2263.0508371157,
"unrealized_pnl_exit_net": -970.4436201657
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 92.16,
"quote_asset_bal": 7890.6856071107,
"total_value_mid": 9202.1224071107,
"total_value_exit_net": 9201.1388295107,
"total_value": 9202.1224071107,
"base_cost_quote": 2278.0719595145,
"unrealized_pnl_exit_net": -967.6187371145
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 85.813,
"quote_asset_bal": 7986.3135061922,
"total_value_mid": 9219.4463161922,
"total_value_exit_net": 9218.5214665847,
"total_value": 9219.4463161922,
"base_cost_quote": 2182.87881216,
"unrealized_pnl_exit_net": -950.6708517675
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 83.042,
"quote_asset_bal": 8026.6602444627,
"total_value_mid": 9262.3252044627,
"total_value_exit_net": 9261.3984557427,
"total_value": 9262.3252044627,
"base_cost_quote": 2142.774232267,
"unrealized_pnl_exit_net": -908.036020987
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 83.331,
"quote_asset_bal": 8021.9917140769,
"total_value_mid": 9239.4576240769,
"total_value_exit_net": 9238.5445246444,
"total_value": 9239.4576240769,
"base_cost_quote": 2147.7928323962,
"unrealized_pnl_exit_net": -931.2400218287
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 84.676,
"quote_asset_bal": 8002.5116378784,
"total_value_mid": 9276.8854378784,
"total_value_exit_net": 9275.9296575284,
"total_value": 9276.8854378784,
"base_cost_quote": 2167.849892918,
"unrealized_pnl_exit_net": -894.431873268
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 87.367,
"quote_asset_bal": 7962.6093282397,
"total_value_mid": 9248.6515682397,
"total_value_exit_net": 9247.6870365597,
"total_value": 9248.6515682397,
"base_cost_quote": 2207.937680226,
"unrealized_pnl_exit_net": -922.859971906
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 90.466,
"quote_asset_bal": 7917.7223990317,
"total_value_mid": 9217.7188190317,
"total_value_exit_net": 9216.7438217167,
"total_value": 9217.7188190317,
"base_cost_quote": 2253.0299971182,
"unrealized_pnl_exit_net": -954.0085744332
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 96.542,
"quote_asset_bal": 7832.6909011299,
"total_value_mid": 9160.1434011299,
"total_value_exit_net": 9159.1478117549,
"total_value": 9160.1434011299,
"base_cost_quote": 2338.217620954,
"unrealized_pnl_exit_net": -1011.760710329
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 97.274,
"quote_asset_bal": 7822.8457621742,
"total_value_mid": 9154.5268221742,
"total_value_exit_net": 9153.5280613792,
"total_value": 9154.5268221742,
"base_cost_quote": 2348.215169496,
"unrealized_pnl_exit_net": -1017.532870291
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 98.013,
"quote_asset_bal": 7812.9221578952,
"total_value_mid": 9149.8194778952,
"total_value_exit_net": 9148.8168049052,
"total_value": 9149.8194778952,
"base_cost_quote": 2358.2414305562,
"unrealized_pnl_exit_net": -1022.3467835462
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 97.645,
"quote_asset_bal": 7818.1529472174,
"total_value_mid": 9151.0071972174,
"total_value_exit_net": 9150.0075565299,
"total_value": 9151.0071972174,
"base_cost_quote": 2353.2544170992,
"unrealized_pnl_exit_net": -1021.3998077867
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 96.928,
"quote_asset_bal": 7828.3810714922,
"total_value_mid": 9169.8645914922,
"total_value_exit_net": 9168.8584788522,
"total_value": 9169.8645914922,
"base_cost_quote": 2343.2006414185,
"unrealized_pnl_exit_net": -1002.7232340585
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 90.23,
"quote_asset_bal": 7924.4069718072,
"total_value_mid": 9243.5695718072,
"total_value_exit_net": 9242.5801998572,
"total_value": 9243.5695718072,
"base_cost_quote": 2247.9958903677,
"unrealized_pnl_exit_net": -929.8226623177
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 89.488,
"quote_asset_bal": 7935.2700263612,
"total_value_mid": 9303.5415463612,
"total_value_exit_net": 9302.5153427212,
"total_value": 9303.5415463612,
"base_cost_quote": 2237.9387211437,
"unrealized_pnl_exit_net": -870.6934047837
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 86.953,
"quote_asset_bal": 7976.3484018284,
"total_value_mid": 9312.8160118284,
"total_value_exit_net": 9311.8136611209,
"total_value": 9312.8160118284,
"base_cost_quote": 2197.8809863582,
"unrealized_pnl_exit_net": -862.4157270657
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 89.589,
"quote_asset_bal": 7936.5043045347,
"total_value_mid": 9291.9858745347,
"total_value_exit_net": 9290.9692633572,
"total_value": 9291.9858745347,
"base_cost_quote": 2237.9790603755,
"unrealized_pnl_exit_net": -883.514101553
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 91.254,
"quote_asset_bal": 7911.8135063954,
"total_value_mid": 9251.4222263954,
"total_value_exit_net": 9250.4175198554,
"total_value": 9251.4222263954,
"base_cost_quote": 2263.0246454867,
"unrealized_pnl_exit_net": -924.4206320267
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 92.893,
"quote_asset_bal": 7887.4595944199,
"total_value_mid": 9202.8244744199,
"total_value_exit_net": 9201.8379507599,
"total_value": 9202.8244744199,
"base_cost_quote": 2288.1025798417,
"unrealized_pnl_exit_net": -973.7242235017
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 88.122,
"quote_asset_bal": 7958.3105182552,
"total_value_mid": 9271.3283182552,
"total_value_exit_net": 9270.3435549052,
"total_value": 9271.3283182552,
"base_cost_quote": 2217.9359753275,
"unrealized_pnl_exit_net": -905.9029386775
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 85.129,
"quote_asset_bal": 8003.8821309382,
"total_value_mid": 9300.3968009382,
"total_value_exit_net": 9299.4244149357,
"total_value": 9300.3968009382,
"base_cost_quote": 2172.8248463367,
"unrealized_pnl_exit_net": -877.2825623392
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 80.321,
"quote_asset_bal": 8079.7928223219,
"total_value_mid": 9366.5352423219,
"total_value_exit_net": 9365.5701855069,
"total_value": 9366.5352423219,
"base_cost_quote": 2097.6806043922,
"unrealized_pnl_exit_net": -811.9032412072
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 81.613,
"quote_asset_bal": 8060.1670767841,
"total_value_mid": 9374.1363767841,
"total_value_exit_net": 9373.1508998091,
"total_value": 9374.1363767841,
"base_cost_quote": 2117.7196444087,
"unrealized_pnl_exit_net": -804.7358213837
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 81.57,
"quote_asset_bal": 8060.6471839346,
"total_value_mid": 9383.7125839346,
"total_value_exit_net": 9382.7202848846,
"total_value": 9383.7125839346,
"base_cost_quote": 2117.7347767495,
"unrealized_pnl_exit_net": -795.6616757995
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 76.161,
"quote_asset_bal": 8151.7060362396,
"total_value_mid": 9426.6411762396,
"total_value_exit_net": 9425.6849748846,
"total_value": 9426.6411762396,
"base_cost_quote": 2027.4796751537,
"unrealized_pnl_exit_net": -753.5007365087
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 75.004,
"quote_asset_bal": 8172.8721851296,
"total_value_mid": 9455.4405851296,
"total_value_exit_net": 9454.4786588296,
"total_value": 9455.4405851296,
"base_cost_quote": 2007.4173596938,
"unrealized_pnl_exit_net": -725.8108859937
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 76.468,
"quote_asset_bal": 8148.2654366926,
"total_value_mid": 9443.6333566926,
"total_value_exit_net": 9442.6618307526,
"total_value": 9443.6333566926,
"base_cost_quote": 2032.5074371493,
"unrealized_pnl_exit_net": -738.1110430892
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 77.955,
"quote_asset_bal": 8123.6175831314,
"total_value_mid": 9427.0251831314,
"total_value_exit_net": 9426.0476274314,
"total_value": 9427.0251831314,
"base_cost_quote": 2057.5630898055,
"unrealized_pnl_exit_net": -755.1330455055
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 80.999,
"quote_asset_bal": 8073.9021459709,
"total_value_mid": 9392.5658659709,
"total_value_exit_net": 9391.5768681809,
"total_value": 9392.5658659709,
"base_cost_quote": 2107.6692562668,
"unrealized_pnl_exit_net": -789.9945340567
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 82.549,
"quote_asset_bal": 8049.0864463739,
"total_value_mid": 9369.8704463739,
"total_value_exit_net": 9368.8798583739,
"total_value": 9369.8704463739,
"base_cost_quote": 2132.734299961,
"unrealized_pnl_exit_net": -812.940887961
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 83.477,
"quote_asset_bal": 8034.2291211434,
"total_value_mid": 9354.0004911434,
"total_value_exit_net": 9353.0106626159,
"total_value": 9354.0004911434,
"base_cost_quote": 2147.7582104493,
"unrealized_pnl_exit_net": -828.9766689767
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 83.166,
"quote_asset_bal": 8039.4186811821,
"total_value_mid": 9351.7781611821,
"total_value_exit_net": 9350.7938915721,
"total_value": 9351.7781611821,
"base_cost_quote": 2142.743897533,
"unrealized_pnl_exit_net": -831.368687143
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 84.749,
"quote_asset_bal": 8014.5897223304,
"total_value_mid": 9345.9965123304,
"total_value_exit_net": 9344.9979572379,
"total_value": 9345.9965123304,
"base_cost_quote": 2167.8317283047,
"unrealized_pnl_exit_net": -837.4234933972
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 80.037,
"quote_asset_bal": 8090.0002898676,
"total_value_mid": 9386.5996898676,
"total_value_exit_net": 9385.6272403176,
"total_value": 9386.5996898676,
"base_cost_quote": 2092.6321348778,
"unrealized_pnl_exit_net": -797.0051844277
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 84.148,
"quote_asset_bal": 8025.1320363304,
"total_value_mid": 9341.2067563304,
"total_value_exit_net": 9340.2197002904,
"total_value": 9341.2067563304,
"base_cost_quote": 2157.7607377225,
"unrealized_pnl_exit_net": -842.6730737625
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 79.738,
"quote_asset_bal": 8095.6355234666,
"total_value_mid": 9399.3518234666,
"total_value_exit_net": 9398.3740362416,
"total_value": 9399.3518234666,
"base_cost_quote": 2087.6082467855,
"unrealized_pnl_exit_net": -784.8697340105
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 79.727,
"quote_asset_bal": 8095.8879479431,
"total_value_mid": 9387.4653479431,
"total_value_exit_net": 9386.4966648931,
"total_value": 9387.4653479431,
"base_cost_quote": 2087.6115452575,
"unrealized_pnl_exit_net": -797.0028283075
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 79.416,
"quote_asset_bal": 8101.0363593781,
"total_value_mid": 9393.9288393781,
"total_value_exit_net": 9392.9591700181,
"total_value": 9393.9288393781,
"base_cost_quote": 2082.6073919553,
"unrealized_pnl_exit_net": -790.6845813152
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 73.714,
"quote_asset_bal": 8196.6772325921,
"total_value_mid": 9465.2951725921,
"total_value_exit_net": 9464.3437091371,
"total_value": 9465.2951725921,
"base_cost_quote": 1987.4022315978,
"unrealized_pnl_exit_net": -719.7357550527
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 79.711,
"quote_asset_bal": 8096.7901653111,
"total_value_mid": 9408.8332253111,
"total_value_exit_net": 9407.8491930161,
"total_value": 9408.8332253111,
"base_cost_quote": 2087.663822436,
"unrealized_pnl_exit_net": -776.604794731
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 83.121,
"quote_asset_bal": 8041.9366349276,
"total_value_mid": 9368.5477949276,
"total_value_exit_net": 9367.5528365576,
"total_value": 9368.5477949276,
"base_cost_quote": 2142.801184466,
"unrealized_pnl_exit_net": -817.184982836
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 85.989,
"quote_asset_bal": 7997.0603536918,
"total_value_mid": 9347.0876536919,
"total_value_exit_net": 9346.0751332169,
"total_value": 9347.0876536919,
"base_cost_quote": 2187.9152646685,
"unrealized_pnl_exit_net": -838.9004851435
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 87.608,
"quote_asset_bal": 7972.1361330816,
"total_value_mid": 9311.6624530816,
"total_value_exit_net": 9310.6578083416,
"total_value": 9311.6624530816,
"base_cost_quote": 2212.9689458472,
"unrealized_pnl_exit_net": -874.4472705872
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 85.673,
"quote_asset_bal": 8002.3462553094,
"total_value_mid": 9343.9854353094,
"total_value_exit_net": 9342.9792059244,
"total_value": 9343.9854353094,
"base_cost_quote": 2182.8987050685,
"unrealized_pnl_exit_net": -842.2657544535
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 86.95,
"quote_asset_bal": 7982.4050634871,
"total_value_mid": 9327.5215634871,
"total_value_exit_net": 9326.5127261121,
"total_value": 9327.5215634871,
"base_cost_quote": 2202.9218361622,
"unrealized_pnl_exit_net": -858.8141735372
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 81.916,
"quote_asset_bal": 8063.1706905753,
"total_value_mid": 9366.4542505754,
"total_value_exit_net": 9365.4767879054,
"total_value": 9366.4542505754,
"base_cost_quote": 2122.7232493,
"unrealized_pnl_exit_net": -820.41715197
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 90.738,
"quote_asset_bal": 7928.2684808331,
"total_value_mid": 9285.7089608331,
"total_value_exit_net": 9284.6908804731,
"total_value": 9285.7089608331,
"base_cost_quote": 2258.0021554422,
"unrealized_pnl_exit_net": -901.5797558022
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 92.76,
"quote_asset_bal": 7898.4615657486,
"total_value_mid": 9261.1059657486,
"total_value_exit_net": 9260.0839824486,
"total_value": 9261.1059657486,
"base_cost_quote": 2288.0907329632,
"unrealized_pnl_exit_net": -926.4683162632
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 97.624,
"quote_asset_bal": 7829.2123908893,
"total_value_mid": 9185.2097508893,
"total_value_exit_net": 9184.1927528693,
"total_value": 9185.2097508893,
"base_cost_quote": 2358.2578508622,
"unrealized_pnl_exit_net": -1003.2774888822
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 99.072,
"quote_asset_bal": 7809.5036342609,
"total_value_mid": 9171.7436342609,
"total_value_exit_net": 9170.7219542609,
"total_value": 9171.7436342609,
"base_cost_quote": 2378.2771680977,
"unrealized_pnl_exit_net": -1017.0588480977
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 99.071,
"quote_asset_bal": 7809.6460205911,
"total_value_mid": 9171.8722705911,
"total_value_exit_net": 9170.8506009036,
"total_value": 9171.8722705911,
"base_cost_quote": 2378.306817318,
"unrealized_pnl_exit_net": -1017.1022370055
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 105.376,
"quote_asset_bal": 7724.6295793881,
"total_value_mid": 9116.6465393881,
"total_value_exit_net": 9115.6025266681,
"total_value": 9116.6465393881,
"base_cost_quote": 2463.4905522392,
"unrealized_pnl_exit_net": -1072.5176049592
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 105.363,
"quote_asset_bal": 7724.9356724181,
"total_value_mid": 9130.4780924181,
"total_value_exit_net": 9129.4239356031,
"total_value": 9130.4780924181,
"base_cost_quote": 2463.48266733,
"unrealized_pnl_exit_net": -1058.994404145
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 100.576,
"quote_asset_bal": 7790.5887756991,
"total_value_mid": 9149.3705356991,
"total_value_exit_net": 9148.3514493791,
"total_value": 9149.3705356991,
"base_cost_quote": 2398.3498533292,
"unrealized_pnl_exit_net": -1040.5871796492
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 106.675,
"quote_asset_bal": 7710.6377119101,
"total_value_mid": 9082.4782119101,
"total_value_exit_net": 9081.4493315351,
"total_value": 9082.4782119101,
"base_cost_quote": 2478.5045102687,
"unrealized_pnl_exit_net": -1107.6928906437
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 110.641,
"quote_asset_bal": 7660.7677361751,
"total_value_mid": 9045.9930561751,
"total_value_exit_net": 9044.9541371851,
"total_value": 9045.9930561751,
"base_cost_quote": 2528.6037045047,
"unrealized_pnl_exit_net": -1144.4173034947
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 122.664,
"quote_asset_bal": 7515.6630189074,
"total_value_mid": 8956.9650189074,
"total_value_exit_net": 8955.8840424074,
"total_value": 8956.9650189074,
"base_cost_quote": 2673.9193575657,
"unrealized_pnl_exit_net": -1233.6983340657
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 112.329,
"quote_asset_bal": 7641.6675202364,
"total_value_mid": 9015.4511902364,
"total_value_exit_net": 9014.4208524839,
"total_value": 9015.4511902364,
"base_cost_quote": 2548.6458498485,
"unrealized_pnl_exit_net": -1175.892517601
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 111.11,
"quote_asset_bal": 7656.9931134041,
"total_value_mid": 9045.8681134041,
"total_value_exit_net": 9044.8264571541,
"total_value": 9045.8681134041,
"base_cost_quote": 2533.6318698025,
"unrealized_pnl_exit_net": -1145.7985260525
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 109.14,
"quote_asset_bal": 7682.4421285101,
"total_value_mid": 9040.1437285101,
"total_value_exit_net": 9039.1254523101,
"total_value": 9040.1437285101,
"base_cost_quote": 2508.5547560625,
"unrealized_pnl_exit_net": -1151.8714322625
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 101.095,
"quote_asset_bal": 7788.7351164106,
"total_value_mid": 9162.6161664106,
"total_value_exit_net": 9161.5857556231,
"total_value": 9162.6161664106,
"base_cost_quote": 2403.3556448592,
"unrealized_pnl_exit_net": -1030.5050056467
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 99.243,
"quote_asset_bal": 7815.3981698031,
"total_value_mid": 9222.6639098031,
"total_value_exit_net": 9221.6084604981,
"total_value": 9222.6639098031,
"base_cost_quote": 2378.3173882402,
"unrealized_pnl_exit_net": -972.1070975452
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 94.087,
"quote_asset_bal": 7891.6181265164,
"total_value_mid": 9260.5839765164,
"total_value_exit_net": 9259.5572521289,
"total_value": 9260.5839765164,
"base_cost_quote": 2303.1242376417,
"unrealized_pnl_exit_net": -935.1851120292
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 97.572,
"quote_asset_bal": 7842.3912041189,
"total_value_mid": 9237.6708041189,
"total_value_exit_net": 9236.6243444189,
"total_value": 9237.6708041189,
"base_cost_quote": 2353.220268507,
"unrealized_pnl_exit_net": -958.987128207
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 101.834,
"quote_asset_bal": 7782.6757623401,
"total_value_mid": 9203.2600623401,
"total_value_exit_net": 9202.1946241151,
"total_value": 9203.2600623401,
"base_cost_quote": 2413.3567480652,
"unrealized_pnl_exit_net": -993.8378862902
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 99.671,
"quote_asset_bal": 7813.0432298659,
"total_value_mid": 9210.4306498659,
"total_value_exit_net": 9209.3826093009,
"total_value": 9210.4306498659,
"base_cost_quote": 2383.3177537037,
"unrealized_pnl_exit_net": -986.9783742687
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 95.057,
"quote_asset_bal": 7878.8310285714,
"total_value_mid": 9260.0092385714,
"total_value_exit_net": 9258.9733549139,
"total_value": 9260.0092385714,
"base_cost_quote": 2318.1443763032,
"unrealized_pnl_exit_net": -938.0020499607
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 94.691,
"quote_asset_bal": 7884.3111254024,
"total_value_mid": 9259.2244454024,
"total_value_exit_net": 9258.1932604124,
"total_value": 9259.2244454024,
"base_cost_quote": 2313.1397016102,
"unrealized_pnl_exit_net": -939.2575666002
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 88.994,
"quote_asset_bal": 7970.6414890029,
"total_value_mid": 9256.6047890029,
"total_value_exit_net": 9255.6403165279,
"total_value": 9256.6047890029,
"base_cost_quote": 2227.9553252082,
"unrealized_pnl_exit_net": -942.9564976832
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 86.284,
"quote_asset_bal": 8011.6981712403,
"total_value_mid": 9304.2324912403,
"total_value_exit_net": 9303.2630905003,
"total_value": 9304.2324912403,
"base_cost_quote": 2187.8631185882,
"unrealized_pnl_exit_net": -896.2981993282
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 96.825,
"quote_asset_bal": 7857.0828789608,
"total_value_mid": 9223.2836289608,
"total_value_exit_net": 9222.2589783983,
"total_value": 9223.2836289608,
"base_cost_quote": 2343.2083281792,
"unrealized_pnl_exit_net": -978.0322287417
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 91.603,
"quote_asset_bal": 7933.1057391613,
"total_value_mid": 9278.7538091613,
"total_value_exit_net": 9277.7445731088,
"total_value": 9278.7538091613,
"base_cost_quote": 2268.0017475157,
"unrealized_pnl_exit_net": -923.3629135682
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 85.657,
"quote_asset_bal": 8024.4899412141,
"total_value_mid": 9353.0300112141,
"total_value_exit_net": 9352.0336061616,
"total_value": 9353.0300112141,
"base_cost_quote": 2177.8427229237,
"unrealized_pnl_exit_net": -850.2990579762
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 85.941,
"quote_asset_bal": 8020.2070639476,
"total_value_mid": 9330.8073139476,
"total_value_exit_net": 9329.8243637601,
"total_value": 9330.8073139476,
"base_cost_quote": 2182.8756157645,
"unrealized_pnl_exit_net": -873.258315952
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 80.247,
"quote_asset_bal": 8111.3478738951,
"total_value_mid": 9421.7813838951,
"total_value_exit_net": 9420.7985587626,
"total_value": 9421.7813838951,
"base_cost_quote": 2092.6705646785,
"unrealized_pnl_exit_net": -783.219879811
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 76.105,
"quote_asset_bal": 8183.2157121741,
"total_value_mid": 9449.6029121741,
"total_value_exit_net": 9448.6531217741,
"total_value": 9449.6029121741,
"base_cost_quote": 2022.4613021948,
"unrealized_pnl_exit_net": -757.0238925947
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 78.525,
"quote_asset_bal": 8143.7585929596,
"total_value_mid": 9427.6423429596,
"total_value_exit_net": 9426.6794301471,
"total_value": 9427.6423429596,
"base_cost_quote": 2062.5516774422,
"unrealized_pnl_exit_net": -779.6308402547
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 68.252,
"quote_asset_bal": 8316.3256969116,
"total_value_mid": 9502.5454569116,
"total_value_exit_net": 9501.6557920916,
"total_value": 9502.5454569116,
"base_cost_quote": 1892.1454795755,
"unrealized_pnl_exit_net": -706.8153843955
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 55.881,
"quote_asset_bal": 8555.3634492808,
"total_value_mid": 9674.1010692808,
"total_value_exit_net": 9673.2620160658,
"total_value": 9674.1010692808,
"base_cost_quote": 1656.4794945495,
"unrealized_pnl_exit_net": -538.5809277645
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 63.642,
"quote_asset_bal": 8406.7882746135,
"total_value_mid": 9611.5313346135,
"total_value_exit_net": 9610.6277773185,
"total_value": 9611.5313346135,
"base_cost_quote": 1806.893886799,
"unrealized_pnl_exit_net": -603.054384094
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 57.271,
"quote_asset_bal": 8529.1039254073,
"total_value_mid": 9667.0786954073,
"total_value_exit_net": 9666.2252143298,
"total_value": 9667.0786954073,
"base_cost_quote": 1686.6296712353,
"unrealized_pnl_exit_net": -549.5083823127
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 64.997,
"quote_asset_bal": 8385.7419285838,
"total_value_mid": 9566.0874485838,
"total_value_exit_net": 9565.2021894438,
"total_value": 9566.0874485838,
"base_cost_quote": 1831.9873547955,
"unrealized_pnl_exit_net": -652.5270939355
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 63.366,
"quote_asset_bal": 8417.284397862,
"total_value_mid": 9580.684157862,
"total_value_exit_net": 9579.811608042,
"total_value": 9580.684157862,
"base_cost_quote": 1801.9068032895,
"unrealized_pnl_exit_net": -639.3795931095
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 57.349,
"quote_asset_bal": 8533.961524394,
"total_value_mid": 9635.635814394,
"total_value_exit_net": 9634.8095586765,
"total_value": 9635.635814394,
"base_cost_quote": 1686.5842271778,
"unrealized_pnl_exit_net": -585.7361928953
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 61.27,
"quote_asset_bal": 8460.3348348562,
"total_value_mid": 9571.1599348562,
"total_value_exit_net": 9570.3268160312,
"total_value": 9571.1599348562,
"base_cost_quote": 1761.7726222123,
"unrealized_pnl_exit_net": -651.7806410372
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 73.706,
"quote_asset_bal": 8240.7988864359,
"total_value_mid": 9501.1714864359,
"total_value_exit_net": 9500.2262069859,
"total_value": 9501.1714864359,
"base_cost_quote": 1982.357385799,
"unrealized_pnl_exit_net": -722.930065249
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 76.076,
"quote_asset_bal": 8201.6647516424,
"total_value_mid": 9482.0238316424,
"total_value_exit_net": 9481.0635623324,
"total_value": 9482.0238316424,
"base_cost_quote": 2022.4578325945,
"unrealized_pnl_exit_net": -743.0590219045
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 72.529,
"quote_asset_bal": 8262.3900480304,
"total_value_mid": 9508.4382680304,
"total_value_exit_net": 9507.5037318654,
"total_value": 9508.4382680304,
"base_cost_quote": 1962.3235406758,
"unrealized_pnl_exit_net": -717.2098568407
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 70.784,
"quote_asset_bal": 8293.6243680669,
"total_value_mid": 9530.2208480669,
"total_value_exit_net": 9529.2934007069,
"total_value": 9530.2208480669,
"base_cost_quote": 1932.2524812835,
"unrealized_pnl_exit_net": -696.5834486435
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 81.407,
"quote_asset_bal": 8119.4748139782,
"total_value_mid": 9415.4742539782,
"total_value_exit_net": 9414.5022543982,
"total_value": 9415.4742539782,
"base_cost_quote": 2107.6801504313,
"unrealized_pnl_exit_net": -812.6527100112
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 67.954,
"quote_asset_bal": 8346.2066444022,
"total_value_mid": 9556.4673844022,
"total_value_exit_net": 9555.5596888472,
"total_value": 9556.4673844022,
"base_cost_quote": 1882.141207995,
"unrealized_pnl_exit_net": -672.78816355
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 57.738,
"quote_asset_bal": 8538.5892024956,
"total_value_mid": 9708.9384624956,
"total_value_exit_net": 9708.0607005506,
"total_value": 9708.9384624956,
"base_cost_quote": 1691.59110252,
"unrealized_pnl_exit_net": -522.119604465
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 47.843,
"quote_asset_bal": 8766.9029876471,
"total_value_mid": 9876.3821576471,
"total_value_exit_net": 9875.5500482696,
"total_value": 9876.3821576471,
"base_cost_quote": 1466.0429291658,
"unrealized_pnl_exit_net": -357.3958685433
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 48.293,
"quote_asset_bal": 8758.1768926279,
"total_value_mid": 9867.9500326279,
"total_value_exit_net": 9867.1177027729,
"total_value": 9867.9500326279,
"base_cost_quote": 1476.0373403565,
"unrealized_pnl_exit_net": -367.0965302115
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 50.042,
"quote_asset_bal": 8719.4638126854,
"total_value_mid": 9852.9151126854,
"total_value_exit_net": 9852.0650242104,
"total_value": 9852.9151126854,
"base_cost_quote": 1516.180791381,
"unrealized_pnl_exit_net": -383.579579856
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 44.163,
"quote_asset_bal": 8862.6491898546,
"total_value_mid": 9973.3486398546,
"total_value_exit_net": 9972.5156152671,
"total_value": 9973.3486398546,
"base_cost_quote": 1375.755331216,
"unrealized_pnl_exit_net": -265.8889058035
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 43.983,
"quote_asset_bal": 8870.3009746239,
"total_value_mid": 9973.8344446239,
"total_value_exit_net": 9973.0067945214,
"total_value": 9973.8344446239,
"base_cost_quote": 1370.7471799175,
"unrealized_pnl_exit_net": -268.04136002
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 44.338,
"quote_asset_bal": 8862.2693263789,
"total_value_mid": 9993.7750863789,
"total_value_exit_net": 9992.9264570589,
"total_value": 9993.7750863789,
"base_cost_quote": 1380.730591865,
"unrealized_pnl_exit_net": -250.073461185
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 50.675,
"quote_asset_bal": 8707.7808352236,
"total_value_mid": 9903.7108352236,
"total_value_exit_net": 9902.8138877236,
"total_value": 9903.7108352236,
"base_cost_quote": 1536.2311809033,
"unrealized_pnl_exit_net": -341.1981284032
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 47.179,
"quote_asset_bal": 8794.4399572524,
"total_value_mid": 9968.7252672524,
"total_value_exit_net": 9967.8445532699,
"total_value": 9968.7252672524,
"base_cost_quote": 1450.9617787798,
"unrealized_pnl_exit_net": -277.5571827622
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 43.63,
"quote_asset_bal": 8886.0246033524,
"total_value_mid": 10019.0957033524,
"total_value_exit_net": 10018.2459000274,
"total_value": 10019.0957033524,
"base_cost_quote": 1360.61705802,
"unrealized_pnl_exit_net": -228.395761345
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 37.692,
"quote_asset_bal": 9054.0483519987,
"total_value_mid": 10137.6933519987,
"total_value_exit_net": 10136.8806182487,
"total_value": 10137.6933519987,
"base_cost_quote": 1195.1333412472,
"unrealized_pnl_exit_net": -112.3010749972
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 38.929,
"quote_asset_bal": 9015.9350257992,
"total_value_mid": 10109.4506357992,
"total_value_exit_net": 10108.6304990917,
"total_value": 10109.4506357992,
"base_cost_quote": 1235.27804421,
"unrealized_pnl_exit_net": -142.5825709175
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 42.815,
"quote_asset_bal": 8912.1655106357,
"total_value_mid": 10052.3289606357,
"total_value_exit_net": 10051.4738380482,
"total_value": 10052.3289606357,
"base_cost_quote": 1340.7138367913,
"unrealized_pnl_exit_net": -201.4055093787
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 44.175,
"quote_asset_bal": 8884.0053660437,
"total_value_mid": 10007.8173660437,
"total_value_exit_net": 10006.9745070437,
"total_value": 10007.8173660437,
"base_cost_quote": 1370.7594080818,
"unrealized_pnl_exit_net": -247.7902670818
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 39.006,
"quote_asset_bal": 9021.3881202292,
"total_value_mid": 10092.8829402292,
"total_value_exit_net": 10092.0793191142,
"total_value": 10092.8829402292,
"base_cost_quote": 1235.2530825028,
"unrealized_pnl_exit_net": -164.5618836177
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 44.416,
"quote_asset_bal": 8876.906531265,
"total_value_mid": 10032.610851265,
"total_value_exit_net": 10031.744073025,
"total_value": 10032.610851265,
"base_cost_quote": 1380.7559438648,
"unrealized_pnl_exit_net": -225.9184021047
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 47.974,
"quote_asset_bal": 8787.5917832795,
"total_value_mid": 9983.5836032795,
"total_value_exit_net": 9982.6866094145,
"total_value": 9983.5836032795,
"base_cost_quote": 1471.0877179218,
"unrealized_pnl_exit_net": -275.9928917868
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 48.776,
"quote_asset_bal": 8768.2384740675,
"total_value_mid": 9981.2975940675,
"total_value_exit_net": 9980.3877997275,
"total_value": 9981.2975940675,
"base_cost_quote": 1491.1665107305,
"unrealized_pnl_exit_net": -279.0171850705
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 49.957,
"quote_asset_bal": 8739.4408294045,
"total_value_mid": 9908.4346294045,
"total_value_exit_net": 9907.5578840545,
"total_value": 9908.4346294045,
"base_cost_quote": 1521.2674905463,
"unrealized_pnl_exit_net": -353.1504358962
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 49.086,
"quote_asset_bal": 8760.8602437348,
"total_value_mid": 9942.8511237348,
"total_value_exit_net": 9941.9646305748,
"total_value": 9942.8511237348,
"base_cost_quote": 1501.177575402,
"unrealized_pnl_exit_net": -320.073188562
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 49.954,
"quote_asset_bal": 8742.0619376685,
"total_value_mid": 9937.4611576685,
"total_value_exit_net": 9936.5646082535,
"total_value": 9937.4611576685,
"base_cost_quote": 1521.2591222748,
"unrealized_pnl_exit_net": -326.7564516897
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 50.159,
"quote_asset_bal": 8737.8623296835,
"total_value_mid": 9930.1417596835,
"total_value_exit_net": 9929.247550111,
"total_value": 9930.1417596835,
"base_cost_quote": 1526.2560671748,
"unrealized_pnl_exit_net": -334.8708467472
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 59.23,
"quote_asset_bal": 8532.9287915185,
"total_value_mid": 9797.4892915185,
"total_value_exit_net": 9796.5408711435,
"total_value": 9797.4892915185,
"base_cost_quote": 1731.8607441165,
"unrealized_pnl_exit_net": -468.2486644915
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 58.55,
"quote_asset_bal": 8548.5722067377,
"total_value_mid": 9831.4027067377,
"total_value_exit_net": 9830.4405838627,
"total_value": 9831.4027067377,
"base_cost_quote": 1716.846986237,
"unrealized_pnl_exit_net": -434.978609112
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 59.922,
"quote_asset_bal": 8519.3284858922,
"total_value_mid": 9804.0561658922,
"total_value_exit_net": 9803.0926201322,
"total_value": 9804.0561658922,
"base_cost_quote": 1746.925356108,
"unrealized_pnl_exit_net": -463.161221868
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 60.847,
"quote_asset_bal": 8500.2906041399,
"total_value_mid": 9799.3740541399,
"total_value_exit_net": 9798.3997415524,
"total_value": 9799.3740541399,
"base_cost_quote": 1766.9971897013,
"unrealized_pnl_exit_net": -468.8880522887
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 59.489,
"quote_asset_bal": 8531.5307471409,
"total_value_mid": 9788.5333171409,
"total_value_exit_net": 9787.5905652134,
"total_value": 9788.5333171409,
"base_cost_quote": 1736.848267956,
"unrealized_pnl_exit_net": -480.7884498835
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 53.991,
"quote_asset_bal": 8653.2115564712,
"total_value_mid": 9873.9480664712,
"total_value_exit_net": 9873.0325140887,
"total_value": 9873.9480664712,
"base_cost_quote": 1616.490143013,
"unrealized_pnl_exit_net": -396.6691853955
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 53.565,
"quote_asset_bal": 8664.3167072596,
"total_value_mid": 9892.0265072596,
"total_value_exit_net": 9891.1057249096,
"total_value": 9892.0265072596,
"base_cost_quote": 1606.4378224228,
"unrealized_pnl_exit_net": -379.6488047727
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 39.617,
"quote_asset_bal": 9018.1230193154,
"total_value_mid": 10081.0471293154,
"total_value_exit_net": 10080.2499362329,
"total_value": 10081.0471293154,
"base_cost_quote": 1255.3210962333,
"unrealized_pnl_exit_net": -193.1941793157
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 44.828,
"quote_asset_bal": 8883.7475587909,
"total_value_mid": 10008.4820787909,
"total_value_exit_net": 10007.6385279009,
"total_value": 10008.4820787909,
"base_cost_quote": 1390.7430685948,
"unrealized_pnl_exit_net": -266.8520994847
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 49.425,
"quote_asset_bal": 8774.6921745365,
"total_value_mid": 9941.6164245365,
"total_value_exit_net": 9940.741231349,
"total_value": 9941.6164245365,
"base_cost_quote": 1501.0608098935,
"unrealized_pnl_exit_net": -335.011753081
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 48.982,
"quote_asset_bal": 8786.211257376,
"total_value_mid": 9960.799617376,
"total_value_exit_net": 9959.918676106,
"total_value": 9960.799617376,
"base_cost_quote": 1491.0370026723,
"unrealized_pnl_exit_net": -317.3295839422
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 50.611,
"quote_asset_bal": 8747.2808454617,
"total_value_mid": 9926.5171454617,
"total_value_exit_net": 9925.6327182367,
"total_value": 9926.5171454617,
"base_cost_quote": 1531.2138647363,
"unrealized_pnl_exit_net": -352.8619919612
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 39.629,
"quote_asset_bal": 9020.4817783165,
"total_value_mid": 10074.6131783165,
"total_value_exit_net": 10073.8225797665,
"total_value": 10074.6131783165,
"base_cost_quote": 1260.3916162733,
"unrealized_pnl_exit_net": -207.0508148232
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 38.019,
"quote_asset_bal": 9068.6249093073,
"total_value_mid": 10072.3265093073,
"total_value_exit_net": 10071.5737331073,
"total_value": 10072.3265093073,
"base_cost_quote": 1215.187731768,
"unrealized_pnl_exit_net": -212.238907968
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 37.47,
"quote_asset_bal": 9085.6395659078,
"total_value_mid": 10093.9572659078,
"total_value_exit_net": 10093.2010276328,
"total_value": 10093.9572659078,
"base_cost_quote": 1200.130227103,
"unrealized_pnl_exit_net": -192.568765378
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 39.811,
"quote_asset_bal": 9022.5743414826,
"total_value_mid": 10104.2392114826,
"total_value_exit_net": 10103.4279628301,
"total_value": 10104.2392114826,
"base_cost_quote": 1265.4057500553,
"unrealized_pnl_exit_net": -184.5521287078
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 42.427,
"quote_asset_bal": 8953.4389179051,
"total_value_mid": 10077.3301479051,
"total_value_exit_net": 10076.4872294826,
"total_value": 10077.3301479051,
"base_cost_quote": 1335.6525186475,
"unrealized_pnl_exit_net": -212.60420707
}
]