[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 3399.3,
"quote_asset_bal": 9504.6674606425,
"total_value_mid": 10004.0246306425,
"total_value_exit_net": 10003.650112765,
"total_value": 10004.0246306425,
"base_cost_quote": 495.6744192065,
"unrealized_pnl_exit_net": 3.308232916
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 4161.3,
"quote_asset_bal": 9402.6656042053,
"total_value_mid": 10019.7863942053,
"total_value_exit_net": 10019.3235536128,
"total_value": 10019.7863942053,
"base_cost_quote": 615.839945809,
"unrealized_pnl_exit_net": 0.8180035985
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 6108.6,
"quote_asset_bal": 9117.3941485233,
"total_value_mid": 10014.1366285233,
"total_value_exit_net": 10013.4640716633,
"total_value": 10014.1366285233,
"base_cost_quote": 901.2870607015,
"unrealized_pnl_exit_net": -5.2171375615
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 6365.2,
"quote_asset_bal": 9079.5862644458,
"total_value_mid": 10030.5471444458,
"total_value_exit_net": 10029.8339237858,
"total_value": 10030.5471444458,
"base_cost_quote": 941.353029658,
"unrealized_pnl_exit_net": 8.894629682
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 7151.6,
"quote_asset_bal": 8960.543055501,
"total_value_mid": 10028.992095501,
"total_value_exit_net": 10028.190758721,
"total_value": 10028.992095501,
"base_cost_quote": 1061.5100929178,
"unrealized_pnl_exit_net": 6.1376103023
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 6684.3,
"quote_asset_bal": 9032.4748140153,
"total_value_mid": 10043.8094040153,
"total_value_exit_net": 10043.0509030728,
"total_value": 10043.8094040153,
"base_cost_quote": 991.410876907,
"unrealized_pnl_exit_net": 19.1652121505
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 7016.6,
"quote_asset_bal": 8982.402448129,
"total_value_mid": 10034.190788129,
"total_value_exit_net": 10033.401946874,
"total_value": 10034.190788129,
"base_cost_quote": 1041.4937879398,
"unrealized_pnl_exit_net": 9.5057108053
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 6509.2,
"quote_asset_bal": 9059.8989302525,
"total_value_mid": 10052.5519302525,
"total_value_exit_net": 10051.8074405025,
"total_value": 10052.5519302525,
"base_cost_quote": 966.3869650385,
"unrealized_pnl_exit_net": 25.5215452115
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 9641.3,
"quote_asset_bal": 8570.3174575975,
"total_value_mid": 10087.8580775975,
"total_value_exit_net": 10086.7199221325,
"total_value": 10087.8580775975,
"base_cost_quote": 1487.0681192405,
"unrealized_pnl_exit_net": 29.3343452945
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 8870.3,
"quote_asset_bal": 8697.432814501,
"total_value_mid": 10121.115964501,
"total_value_exit_net": 10120.0482021385,
"total_value": 10121.115964501,
"base_cost_quote": 1381.8942849807,
"unrealized_pnl_exit_net": 40.7211026568
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 9231.3,
"quote_asset_bal": 8643.6482964227,
"total_value_mid": 10185.2753964227,
"total_value_exit_net": 10184.1191760977,
"total_value": 10185.2753964227,
"base_cost_quote": 1487.0455233062,
"unrealized_pnl_exit_net": 53.4253563688
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 9337,
"quote_asset_bal": 8628.510486925,
"total_value_mid": 10193.391686925,
"total_value_exit_net": 10192.218026025,
"total_value": 10193.391686925,
"base_cost_quote": 1507.082072456,
"unrealized_pnl_exit_net": 56.625466644
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 9228.6,
"quote_asset_bal": 8648.4510071165,
"total_value_mid": 10235.7702071165,
"total_value_exit_net": 10234.5797177165,
"total_value": 10235.7702071165,
"base_cost_quote": 1527.0605991215,
"unrealized_pnl_exit_net": 59.0681114785
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 10093.7,
"quote_asset_bal": 8498.1008338422,
"total_value_mid": 10322.0324238422,
"total_value_exit_net": 10320.6644751497,
"total_value": 10322.0324238422,
"base_cost_quote": 1772.553454777,
"unrealized_pnl_exit_net": 50.0101865305
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 7272.9,
"quote_asset_bal": 9119.5344535192,
"total_value_mid": 10454.1116035192,
"total_value_exit_net": 10453.1106706567,
"total_value": 10454.1116035192,
"base_cost_quote": 1326.9658245095,
"unrealized_pnl_exit_net": 6.610392628
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 9443.6,
"quote_asset_bal": 8726.0212954332,
"total_value_mid": 10470.2542154332,
"total_value_exit_net": 10468.9460407432,
"total_value": 10470.2542154332,
"base_cost_quote": 1732.558553081,
"unrealized_pnl_exit_net": 10.366192229
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 8811.2,
"quote_asset_bal": 8843.670994676,
"total_value_mid": 10499.295474676,
"total_value_exit_net": 10498.053756316,
"total_value": 10499.295474676,
"base_cost_quote": 1622.402545992,
"unrealized_pnl_exit_net": 31.980215648
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 26643.5,
"quote_asset_bal": 4998.2466116385,
"total_value_mid": 10031.2037616385,
"total_value_exit_net": 10027.429043776,
"total_value": 10031.2037616385,
"base_cost_quote": 5689.5128546885,
"unrealized_pnl_exit_net": -660.330422551
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 26513.1,
"quote_asset_bal": 5066.8488167375,
"total_value_mid": 10138.8048467375,
"total_value_exit_net": 10135.000879715,
"total_value": 10138.8048467375,
"base_cost_quote": 5654.3978251538,
"unrealized_pnl_exit_net": -586.2457621763
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 26091,
"quote_asset_bal": 5170.318850205,
"total_value_mid": 10393.737050205,
"total_value_exit_net": 10389.819486555,
"total_value": 10393.737050205,
"base_cost_quote": 5574.262359597,
"unrealized_pnl_exit_net": -354.761723247
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 27029.7,
"quote_asset_bal": 4986.75281785,
"total_value_mid": 10238.62352785,
"total_value_exit_net": 10234.6846248175,
"total_value": 10238.62352785,
"base_cost_quote": 5759.626018152,
"unrealized_pnl_exit_net": -511.6942111845
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 26850.5,
"quote_asset_bal": 5023.7959536185,
"total_value_mid": 10289.1790036185,
"total_value_exit_net": 10285.229966331,
"total_value": 10289.1790036185,
"base_cost_quote": 5724.5655415013,
"unrealized_pnl_exit_net": -463.1315287888
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 26289.6,
"quote_asset_bal": 5136.0850429852,
"total_value_mid": 10367.7154429852,
"total_value_exit_net": 10363.7917201852,
"total_value": 10367.7154429852,
"base_cost_quote": 5614.3701559005,
"unrealized_pnl_exit_net": -386.6634787005
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 26400.4,
"quote_asset_bal": 5130.939055807,
"total_value_mid": 10186.615655807,
"total_value_exit_net": 10182.823898357,
"total_value": 10186.615655807,
"base_cost_quote": 5654.5807922763,
"unrealized_pnl_exit_net": -602.6959497263
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 26887.7,
"quote_asset_bal": 5055.8651017455,
"total_value_mid": 10363.4970817455,
"total_value_exit_net": 10359.5163577605,
"total_value": 10363.4970817455,
"base_cost_quote": 5749.703874121,
"unrealized_pnl_exit_net": -446.052618106
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 25392.3,
"quote_asset_bal": 5367.2127346185,
"total_value_mid": 10417.7412046185,
"total_value_exit_net": 10413.953308266,
"total_value": 10417.7412046185,
"base_cost_quote": 5469.2652527835,
"unrealized_pnl_exit_net": -422.524679136
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 20927.1,
"quote_asset_bal": 6328.166392283,
"total_value_mid": 10645.427122283,
"total_value_exit_net": 10642.1891767355,
"total_value": 10645.427122283,
"base_cost_quote": 4612.8681323055,
"unrealized_pnl_exit_net": -298.845347853
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 21979.7,
"quote_asset_bal": 6118.0326426882,
"total_value_mid": 10505.1807626882,
"total_value_exit_net": 10501.8904015982,
"total_value": 10505.1807626882,
"base_cost_quote": 4823.298170556,
"unrealized_pnl_exit_net": -439.440411646
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 21578,
"quote_asset_bal": 6199.2802542765,
"total_value_mid": 10596.8766542765,
"total_value_exit_net": 10593.5784569765,
"total_value": 10596.8766542765,
"base_cost_quote": 4743.1466769873,
"unrealized_pnl_exit_net": -348.8484742873
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 29161.1,
"quote_asset_bal": 4746.3737422405,
"total_value_mid": 10254.9055322405,
"total_value_exit_net": 10250.774133398,
"total_value": 10254.9055322405,
"base_cost_quote": 6200.4123831692,
"unrealized_pnl_exit_net": -696.0119920118
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 30120,
"quote_asset_bal": 4569.160706385,
"total_value_mid": 10334.128706385,
"total_value_exit_net": 10329.804980385,
"total_value": 10334.128706385,
"base_cost_quote": 6380.6840155667,
"unrealized_pnl_exit_net": -620.0397415668
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 29156,
"quote_asset_bal": 4767.947578302,
"total_value_mid": 10505.848378302,
"total_value_exit_net": 10501.544952702,
"total_value": 10505.848378302,
"base_cost_quote": 6205.2884114498,
"unrealized_pnl_exit_net": -471.6910370498
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 25659.9,
"quote_asset_bal": 5477.3342193177,
"total_value_mid": 10599.0502593177,
"total_value_exit_net": 10595.2089722877,
"total_value": 10599.0502593177,
"base_cost_quote": 5534.237055116,
"unrealized_pnl_exit_net": -416.362302146
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 22123.6,
"quote_asset_bal": 6209.947890704,
"total_value_mid": 10875.815130704,
"total_value_exit_net": 10872.315730274,
"total_value": 10875.815130704,
"base_cost_quote": 4848.0788771573,
"unrealized_pnl_exit_net": -185.7110375873
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 12853.7,
"quote_asset_bal": 8303.6837690197,
"total_value_mid": 11148.2075790197,
"total_value_exit_net": 11146.0741861622,
"total_value": 11148.2075790197,
"base_cost_quote": 2930.0026540992,
"unrealized_pnl_exit_net": -87.6122369568
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 14854.1,
"quote_asset_bal": 7907.1491067242,
"total_value_mid": 11129.0033967242,
"total_value_exit_net": 11126.5870060067,
"total_value": 11129.0033967242,
"base_cost_quote": 3350.7787826865,
"unrealized_pnl_exit_net": -131.340883404
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 13919.7,
"quote_asset_bal": 8149.5994395405,
"total_value_mid": 11231.4210195405,
"total_value_exit_net": 11229.1096533555,
"total_value": 11231.4210195405,
"base_cost_quote": 3165.4904075518,
"unrealized_pnl_exit_net": -85.9801937368
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 12493.1,
"quote_asset_bal": 8493.1987903603,
"total_value_mid": 11402.8417803603,
"total_value_exit_net": 11400.6595481178,
"total_value": 11402.8417803603,
"base_cost_quote": 2859.8717103105,
"unrealized_pnl_exit_net": 47.589047447
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 13690.2,
"quote_asset_bal": 8224.041953326,
"total_value_mid": 11339.931473326,
"total_value_exit_net": 11337.594556186,
"total_value": 11339.931473326,
"base_cost_quote": 3130.4161095428,
"unrealized_pnl_exit_net": -16.8635066828
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 16366.7,
"quote_asset_bal": 7742.7903310835,
"total_value_mid": 11219.0774110835,
"total_value_exit_net": 11216.4701957735,
"total_value": 11219.0774110835,
"base_cost_quote": 3686.193921511,
"unrealized_pnl_exit_net": -212.514056821
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 18094.4,
"quote_asset_bal": 7384.3129425858,
"total_value_mid": 11236.6107025858,
"total_value_exit_net": 11233.7214792658,
"total_value": 11236.6107025858,
"base_cost_quote": 4056.7549730153,
"unrealized_pnl_exit_net": -207.3464363353
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 17947.7,
"quote_asset_bal": 7416.2798765133,
"total_value_mid": 11275.0353765133,
"total_value_exit_net": 11272.1413098883,
"total_value": 11275.0353765133,
"base_cost_quote": 4026.7320306838,
"unrealized_pnl_exit_net": -170.8705973088
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 15216.9999999999,
"quote_asset_bal": 8048.8481480543,
"total_value_mid": 11423.9787480543,
"total_value_exit_net": 11421.4474001043,
"total_value": 11423.9787480543,
"base_cost_quote": 3450.7729431023,
"unrealized_pnl_exit_net": -78.1736910523
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 20443.6,
"quote_asset_bal": 6954.7141716015,
"total_value_mid": 11272.4024916015,
"total_value_exit_net": 11269.1642253615,
"total_value": 11272.4024916015,
"base_cost_quote": 4547.4406294537,
"unrealized_pnl_exit_net": -232.9905756938
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 18526.4999999999,
"quote_asset_bal": 7367.6155730765,
"total_value_mid": 11363.7816230765,
"total_value_exit_net": 11360.784498539,
"total_value": 11363.7816230765,
"base_cost_quote": 4146.7423409612,
"unrealized_pnl_exit_net": -153.5734154988
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 11260.2999999999,
"quote_asset_bal": 9050.6985323253,
"total_value_mid": 11730.6499323253,
"total_value_exit_net": 11728.6399687753,
"total_value": 11730.6499323253,
"base_cost_quote": 2574.262361834,
"unrealized_pnl_exit_net": 103.679074616
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 12115.6999999999,
"quote_asset_bal": 8862.2114308938,
"total_value_mid": 11616.1100408938,
"total_value_exit_net": 11614.0446169363,
"total_value": 11616.1100408938,
"base_cost_quote": 2774.6578187888,
"unrealized_pnl_exit_net": -22.8246327463
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 10915.3999999999,
"quote_asset_bal": 9148.3404755215,
"total_value_mid": 11781.1349555215,
"total_value_exit_net": 11779.1603596615,
"total_value": 11781.1349555215,
"base_cost_quote": 2499.106753371,
"unrealized_pnl_exit_net": 131.713130769
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 8622.8999999999,
"quote_asset_bal": 9726.528946854,
"total_value_mid": 11802.060976854,
"total_value_exit_net": 11800.5043278315,
"total_value": 11802.060976854,
"base_cost_quote": 1988.3112848767,
"unrealized_pnl_exit_net": 85.6640961007
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 9301.1999999999,
"quote_asset_bal": 9567.469232609,
"total_value_mid": 11785.805432609,
"total_value_exit_net": 11784.141680459,
"total_value": 11785.805432609,
"base_cost_quote": 2148.616943016,
"unrealized_pnl_exit_net": 68.055504834
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 7791.4999999999,
"quote_asset_bal": 9938.984938865,
"total_value_mid": 11863.485438865,
"total_value_exit_net": 11862.04206349,
"total_value": 11863.485438865,
"base_cost_quote": 1787.9244313697,
"unrealized_pnl_exit_net": 135.1326932552
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 9194.4999999999,
"quote_asset_bal": 9605.3992442475,
"total_value_mid": 11811.1597942475,
"total_value_exit_net": 11809.505473835,
"total_value": 11811.1597942475,
"base_cost_quote": 2128.6186305222,
"unrealized_pnl_exit_net": 75.4875990652
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 9870.9999999999,
"quote_asset_bal": 9473.0776701028,
"total_value_mid": 11870.7435701028,
"total_value_exit_net": 11868.9453206778,
"total_value": 11870.7435701028,
"base_cost_quote": 2278.8506621038,
"unrealized_pnl_exit_net": 117.0169884712
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 9821.2999999999,
"quote_asset_bal": 9490.3251223208,
"total_value_mid": 11870.0261123208,
"total_value_exit_net": 11868.2413365783,
"total_value": 11870.0261123208,
"base_cost_quote": 2268.8243209835,
"unrealized_pnl_exit_net": 109.091893274
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 7904.8999999999,
"quote_asset_bal": 9985.586664185,
"total_value_mid": 11966.554604185,
"total_value_exit_net": 11965.06887823,
"total_value": 11966.554604185,
"base_cost_quote": 1848.242495014,
"unrealized_pnl_exit_net": 131.239719031
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 9329.7999999999,
"quote_asset_bal": 9644.2317851223,
"total_value_mid": 11912.3061651223,
"total_value_exit_net": 11910.6051093373,
"total_value": 11912.3061651223,
"base_cost_quote": 2193.9092818123,
"unrealized_pnl_exit_net": 72.4640424027
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 9370.7999999999,
"quote_asset_bal": 9634.5641935428,
"total_value_mid": 11911.6685935428,
"total_value_exit_net": 11909.9607652428,
"total_value": 11911.6685935428,
"base_cost_quote": 2203.9355458748,
"unrealized_pnl_exit_net": 71.4610258252
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 10190.3999999999,
"quote_asset_bal": 9439.8528130426,
"total_value_mid": 11880.4536130426,
"total_value_exit_net": 11878.6231624426,
"total_value": 11880.4536130426,
"base_cost_quote": 2399.260740983,
"unrealized_pnl_exit_net": 39.509608417
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 11467.7999999999,
"quote_asset_bal": 9139.5583350271,
"total_value_mid": 11836.7848950271,
"total_value_exit_net": 11834.7619751071,
"total_value": 11836.7848950271,
"base_cost_quote": 2699.787479117,
"unrealized_pnl_exit_net": -4.583839037
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 10621.9999999999,
"quote_asset_bal": 9364.7346704938,
"total_value_mid": 11909.7658704938,
"total_value_exit_net": 11907.8570970938,
"total_value": 11909.7658704938,
"base_cost_quote": 2489.4084160693,
"unrealized_pnl_exit_net": 53.7140105307
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 12999.4999999999,
"quote_asset_bal": 8819.4366178931,
"total_value_mid": 11806.7217178931,
"total_value_exit_net": 11804.4812540681,
"total_value": 11806.7217178931,
"base_cost_quote": 3035.431239279,
"unrealized_pnl_exit_net": -50.386603104
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 16184.6999999999,
"quote_asset_bal": 8136.6778008381,
"total_value_mid": 11590.4927808381,
"total_value_exit_net": 11587.9024196031,
"total_value": 11590.4927808381,
"base_cost_quote": 3721.531384746,
"unrealized_pnl_exit_net": -270.306765981
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 16971.1999999999,
"quote_asset_bal": 7967.5786153541,
"total_value_mid": 11596.021175354,
"total_value_exit_net": 11593.299843434,
"total_value": 11596.021175354,
"base_cost_quote": 3891.8258748947,
"unrealized_pnl_exit_net": -266.1046468148
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 16876.1999999999,
"quote_asset_bal": 7988.0952299103,
"total_value_mid": 11606.3525099103,
"total_value_exit_net": 11603.6388169503,
"total_value": 11606.3525099103,
"base_cost_quote": 3871.8098241072,
"unrealized_pnl_exit_net": -256.2662370673
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 18942.7999999999,
"quote_asset_bal": 7558.1066493383,
"total_value_mid": 11532.3060893383,
"total_value_exit_net": 11529.3254397583,
"total_value": 11532.3060893383,
"base_cost_quote": 4302.5541242202,
"unrealized_pnl_exit_net": -331.3353338003
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 22601.7999999999,
"quote_asset_bal": 6817.8857501228,
"total_value_mid": 11412.8316901228,
"total_value_exit_net": 11409.3854806678,
"total_value": 11412.8316901228,
"base_cost_quote": 5043.809494104,
"unrealized_pnl_exit_net": -452.309763559
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 28093.2999999999,
"quote_asset_bal": 5747.0509588646,
"total_value_mid": 11051.0659988645,
"total_value_exit_net": 11047.0879875845,
"total_value": 11051.0659988645,
"base_cost_quote": 6115.6177348442,
"unrealized_pnl_exit_net": -815.5807061243
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 39000.7999999999,
"quote_asset_bal": 3764.9630085533,
"total_value_mid": 10597.9031685533,
"total_value_exit_net": 10592.7784634333,
"total_value": 10597.9031685533,
"base_cost_quote": 8098.8124061367,
"unrealized_pnl_exit_net": -1270.9969512568
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 43029.9999999999,
"quote_asset_bal": 3094.2199094973,
"total_value_mid": 10706.2269094973,
"total_value_exit_net": 10700.5179042473,
"total_value": 10706.2269094973,
"base_cost_quote": 8784.7871296077,
"unrealized_pnl_exit_net": -1178.4891348578
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 44013.0999999999,
"quote_asset_bal": 2928.3629720958,
"total_value_mid": 10740.6882220958,
"total_value_exit_net": 10734.8289781583,
"total_value": 10740.6882220958,
"base_cost_quote": 8965.0935390685,
"unrealized_pnl_exit_net": -1158.627533006
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 37396.6999999999,
"quote_asset_bal": 4154.5841793976,
"total_value_mid": 11244.9984993975,
"total_value_exit_net": 11239.6806886575,
"total_value": 11244.9984993975,
"base_cost_quote": 7813.1457667242,
"unrealized_pnl_exit_net": -728.0492574643
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 30653.0999999999,
"quote_asset_bal": 5483.5905913236,
"total_value_mid": 11666.3208613235,
"total_value_exit_net": 11661.683813621,
"total_value": 11666.3208613235,
"base_cost_quote": 6576.2027086897,
"unrealized_pnl_exit_net": -398.1094863923
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 24435.2999999999,
"quote_asset_bal": 6773.3340758333,
"total_value_mid": 11875.4247158333,
"total_value_exit_net": 11871.5981478533,
"total_value": 11875.4247158333,
"base_cost_quote": 5369.1519330652,
"unrealized_pnl_exit_net": -270.8878610453
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 27938.8999999999,
"quote_asset_bal": 6074.0399140703,
"total_value_mid": 11625.4993440703,
"total_value_exit_net": 11621.3357494978,
"total_value": 11625.4993440703,
"base_cost_quote": 6075.517170961,
"unrealized_pnl_exit_net": -528.2213355335
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 26777.2999999999,
"quote_asset_bal": 6309.9328198991,
"total_value_mid": 11788.568399899,
"total_value_exit_net": 11784.459423214,
"total_value": 11788.568399899,
"base_cost_quote": 5845.0925049782,
"unrealized_pnl_exit_net": -370.5659016633
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 21830.8999999999,
"quote_asset_bal": 7351.9820369221,
"total_value_mid": 12084.921156922,
"total_value_exit_net": 12081.371452582,
"total_value": 12084.921156922,
"base_cost_quote": 4848.32423804,
"unrealized_pnl_exit_net": -118.93482238
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 20453.8999999999,
"quote_asset_bal": 7657.7885213886,
"total_value_mid": 12022.6507813885,
"total_value_exit_net": 12019.3771346935,
"total_value": 12022.6507813885,
"base_cost_quote": 4597.9363908922,
"unrealized_pnl_exit_net": -236.3477775873
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 20315.9999999999,
"quote_asset_bal": 7689.9309738028,
"total_value_mid": 12098.5029738028,
"total_value_exit_net": 12095.1965448028,
"total_value": 12098.5029738028,
"base_cost_quote": 4567.8723907905,
"unrealized_pnl_exit_net": -162.6068197905
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 21141.9999999999,
"quote_asset_bal": 7513.1616909338,
"total_value_mid": 12014.2934909338,
"total_value_exit_net": 12010.9176420838,
"total_value": 12014.2934909338,
"base_cost_quote": 4748.2163964272,
"unrealized_pnl_exit_net": -250.4604452773
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 23280.9999999999,
"quote_asset_bal": 7070.9482406023,
"total_value_mid": 12015.8326406023,
"total_value_exit_net": 12012.1239773023,
"total_value": 12015.8326406023,
"base_cost_quote": 5194.044261736,
"unrealized_pnl_exit_net": -252.868525036
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 25260.3999999999,
"quote_asset_bal": 6665.7663400213,
"total_value_mid": 11798.6796200213,
"total_value_exit_net": 11794.8299350613,
"total_value": 11798.6796200213,
"base_cost_quote": 5599.6571784372,
"unrealized_pnl_exit_net": -470.5935833973
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 24088.0999999999,
"quote_asset_bal": 6910.8464579891,
"total_value_mid": 11959.712217989,
"total_value_exit_net": 11955.925568669,
"total_value": 11959.712217989,
"base_cost_quote": 5359.2294908107,
"unrealized_pnl_exit_net": -314.1503801308
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 25044.0999999999,
"quote_asset_bal": 6716.001644841,
"total_value_mid": 11819.989224841,
"total_value_exit_net": 11816.161234156,
"total_value": 11819.989224841,
"base_cost_quote": 5554.5852478232,
"unrealized_pnl_exit_net": -454.4256585083
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 25414.6999999999,
"quote_asset_bal": 6641.2568134385,
"total_value_mid": 11787.7335634385,
"total_value_exit_net": 11783.873705876,
"total_value": 11787.7335634385,
"base_cost_quote": 5629.7291234932,
"unrealized_pnl_exit_net": -487.1122310558
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 21642.2999999999,
"quote_asset_bal": 7480.7679786368,
"total_value_mid": 12014.8298286368,
"total_value_exit_net": 12011.4292822493,
"total_value": 12014.8298286368,
"base_cost_quote": 4853.4664347972,
"unrealized_pnl_exit_net": -322.8051311848
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 29421.7999999999,
"quote_asset_bal": 5931.444326403,
"total_value_mid": 11680.464046403,
"total_value_exit_net": 11676.152281613,
"total_value": 11680.464046403,
"base_cost_quote": 6406.023540968,
"unrealized_pnl_exit_net": -661.315585758
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 30357.4999999999,
"quote_asset_bal": 5754.0416441841,
"total_value_mid": 11755.719394184,
"total_value_exit_net": 11751.2181358715,
"total_value": 11755.719394184,
"base_cost_quote": 6586.3339954603,
"unrealized_pnl_exit_net": -589.1575037728
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 28533.9999999999,
"quote_asset_bal": 6123.8201835271,
"total_value_mid": 11919.075583527,
"total_value_exit_net": 11914.729141977,
"total_value": 11919.075583527,
"base_cost_quote": 6235.7114646395,
"unrealized_pnl_exit_net": -444.8025061895
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 20750.9999999999,
"quote_asset_bal": 7803.4753942218,
"total_value_mid": 12150.8098942218,
"total_value_exit_net": 12147.5493933468,
"total_value": 12150.8098942218,
"base_cost_quote": 4673.1293503475,
"unrealized_pnl_exit_net": -329.0553512225
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 22094.7999999999,
"quote_asset_bal": 7537.8994917463,
"total_value_mid": 12261.7677317463,
"total_value_exit_net": 12258.2248305663,
"total_value": 12261.7677317463,
"base_cost_quote": 4948.5849712355,
"unrealized_pnl_exit_net": -228.2596324155
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 21369.0999999999,
"quote_asset_bal": 7694.9933750785,
"total_value_mid": 12317.1297050785,
"total_value_exit_net": 12313.663102831,
"total_value": 12317.1297050785,
"base_cost_quote": 4798.3079369272,
"unrealized_pnl_exit_net": -179.6382091748
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 23040.8999999999,
"quote_asset_bal": 7345.99386054,
"total_value_mid": 12126.98061054,
"total_value_exit_net": 12123.3948704775,
"total_value": 12126.98061054,
"base_cost_quote": 5148.9525623065,
"unrealized_pnl_exit_net": -371.551552369
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 23828.0999999999,
"quote_asset_bal": 7188.5655334465,
"total_value_mid": 12149.5759534465,
"total_value_exit_net": 12145.8551956315,
"total_value": 12149.5759534465,
"base_cost_quote": 5309.2950680607,
"unrealized_pnl_exit_net": -352.0054058758
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 23438.3999999999,
"quote_asset_bal": 7270.652960521,
"total_value_mid": 12183.341600521,
"total_value_exit_net": 12179.657084041,
"total_value": 12183.341600521,
"base_cost_quote": 5229.1321249112,
"unrealized_pnl_exit_net": -320.1280013913
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 19687.1999999999,
"quote_asset_bal": 8088.312285895,
"total_value_mid": 12449.027085895,
"total_value_exit_net": 12445.756549795,
"total_value": 12449.027085895,
"base_cost_quote": 4447.7217803667,
"unrealized_pnl_exit_net": -90.2775164668
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 29635.9000000001,
"quote_asset_bal": 5340.7855229011,
"total_value_mid": 12906.8307929011,
"total_value_exit_net": 12901.1562589486,
"total_value": 12906.8307929011,
"base_cost_quote": 7649.8775693458,
"unrealized_pnl_exit_net": -89.5068332982
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 30397.5000000001,
"quote_asset_bal": 5196.4746018213,
"total_value_mid": 12327.7281018213,
"total_value_exit_net": 12322.3796616963,
"total_value": 12327.7281018213,
"base_cost_quote": 7910.322063326,
"unrealized_pnl_exit_net": -784.417003451
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 32203.8000000001,
"quote_asset_bal": 4805.1526427863,
"total_value_mid": 11922.1924427863,
"total_value_exit_net": 11916.8546629363,
"total_value": 11922.1924427863,
"base_cost_quote": 8356.274593063,
"unrealized_pnl_exit_net": -1244.572572913
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 33307.7000000001,
"quote_asset_bal": 4566.1156379731,
"total_value_mid": 11910.4634879731,
"total_value_exit_net": 11904.9552270856,
"total_value": 11910.4634879731,
"base_cost_quote": 8596.6945338838,
"unrealized_pnl_exit_net": -1257.8549447712
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 32266.7000000001,
"quote_asset_bal": 4804.6061149901,
"total_value_mid": 12064.6136149901,
"total_value_exit_net": 12059.1686093651,
"total_value": 12064.6136149901,
"base_cost_quote": 8366.240429839,
"unrealized_pnl_exit_net": -1111.677935464
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 32312.2000000001,
"quote_asset_bal": 4796.6532699276,
"total_value_mid": 12011.9675299276,
"total_value_exit_net": 12006.5560442326,
"total_value": 12011.9675299276,
"base_cost_quote": 8376.2430271648,
"unrealized_pnl_exit_net": -1166.3402528597
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 35729.9000000001,
"quote_asset_bal": 4062.2786559326,
"total_value_mid": 11776.3640659326,
"total_value_exit_net": 11770.5785018751,
"total_value": 11776.3640659326,
"base_cost_quote": 9112.4069933575,
"unrealized_pnl_exit_net": -1404.107147415
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 35075.9000000001,
"quote_asset_bal": 4205.8597417253,
"total_value_mid": 11926.0653317253,
"total_value_exit_net": 11920.2751775328,
"total_value": 11926.0653317253,
"base_cost_quote": 8972.1458123095,
"unrealized_pnl_exit_net": -1257.730376502
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 33278.1000000001,
"quote_asset_bal": 4612.3021757583,
"total_value_mid": 12146.4640157583,
"total_value_exit_net": 12140.8133943783,
"total_value": 12146.4640157583,
"base_cost_quote": 8581.4651203838,
"unrealized_pnl_exit_net": -1052.9539017638
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 33544.8000000001,
"quote_asset_bal": 4552.4696998153,
"total_value_mid": 12059.7959398153,
"total_value_exit_net": 12054.1654451353,
"total_value": 12059.7959398153,
"base_cost_quote": 8641.5513652943,
"unrealized_pnl_exit_net": -1139.8556199743
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 28510.2000000001,
"quote_asset_bal": 5743.5475099346,
"total_value_mid": 12474.8057299346,
"total_value_exit_net": 12469.7572862696,
"total_value": 12474.8057299346,
"base_cost_quote": 7524.5749388028,
"unrealized_pnl_exit_net": -798.3651624677
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 24569.5000000001,
"quote_asset_bal": 6828.0966073428,
"total_value_mid": 12899.2200573429,
"total_value_exit_net": 12894.6667147554,
"total_value": 12899.2200573429,
"base_cost_quote": 6663.296130803,
"unrealized_pnl_exit_net": -596.7260233905
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 24329.0000000001,
"quote_asset_bal": 6937.8279061318,
"total_value_mid": 13037.1082061319,
"total_value_exit_net": 13032.5337459069,
"total_value": 13037.1082061319,
"base_cost_quote": 6593.076849811,
"unrealized_pnl_exit_net": -498.371010036
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 30784.6000000001,
"quote_asset_bal": 5437.7610066066,
"total_value_mid": 12438.1790466066,
"total_value_exit_net": 12432.9287330766,
"total_value": 12438.1790466066,
"base_cost_quote": 8095.9544622853,
"unrealized_pnl_exit_net": -1100.7867358152
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 33319.5000000001,
"quote_asset_bal": 4875.2776559723,
"total_value_mid": 12355.5054059724,
"total_value_exit_net": 12349.8952351599,
"total_value": 12355.5054059724,
"base_cost_quote": 8661.8940328608,
"unrealized_pnl_exit_net": -1187.2764536732
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 36529.7000000001,
"quote_asset_bal": 4179.8035645273,
"total_value_mid": 12095.7895545274,
"total_value_exit_net": 12089.8525650349,
"total_value": 12095.7895545274,
"base_cost_quote": 9358.0753115113,
"unrealized_pnl_exit_net": -1448.0263110037
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 32356.7000000001,
"quote_asset_bal": 5152.1104458436,
"total_value_mid": 12338.5335158436,
"total_value_exit_net": 12333.1436985411,
"total_value": 12338.5335158436,
"base_cost_quote": 8431.3604792735,
"unrealized_pnl_exit_net": -1250.327226576
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 31183.4000000001,
"quote_asset_bal": 5459.3940946931,
"total_value_mid": 12304.1503946931,
"total_value_exit_net": 12299.0168274681,
"total_value": 12304.1503946931,
"base_cost_quote": 8165.8527176885,
"unrealized_pnl_exit_net": -1326.2299849135
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 34290.0000000001,
"quote_asset_bal": 4793.5815080173,
"total_value_mid": 12135.0705080174,
"total_value_exit_net": 12129.5643912674,
"total_value": 12135.0705080174,
"base_cost_quote": 8832.0952210855,
"unrealized_pnl_exit_net": -1496.1123378355
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 35633.2000000001,
"quote_asset_bal": 4516.6094082898,
"total_value_mid": 12216.9439282899,
"total_value_exit_net": 12211.1686773999,
"total_value": 12216.9439282899,
"base_cost_quote": 9112.60128897,
"unrealized_pnl_exit_net": -1418.04201986
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 35794.1000000001,
"quote_asset_bal": 4490.8532692581,
"total_value_mid": 12075.6230592581,
"total_value_exit_net": 12069.9344819156,
"total_value": 12075.6230592581,
"base_cost_quote": 9147.7094143305,
"unrealized_pnl_exit_net": -1568.628201673
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 35888.8000000002,
"quote_asset_bal": 4472.7947859006,
"total_value_mid": 12138.6424659006,
"total_value_exit_net": 12132.8930801406,
"total_value": 12138.6424659006,
"base_cost_quote": 9167.7422006603,
"unrealized_pnl_exit_net": -1507.6439064202
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 35792.4000000002,
"quote_asset_bal": 4493.8473336981,
"total_value_mid": 12164.1586536981,
"total_value_exit_net": 12158.4059202081,
"total_value": 12164.1586536981,
"base_cost_quote": 9147.6804606315,
"unrealized_pnl_exit_net": -1483.1218741215
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 35740.7000000002,
"quote_asset_bal": 4505.0220350283,
"total_value_mid": 12207.1428850283,
"total_value_exit_net": 12201.3662943908,
"total_value": 12207.1428850283,
"base_cost_quote": 9137.6918828125,
"unrealized_pnl_exit_net": -1441.34762345
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 34795.3000000002,
"quote_asset_bal": 4715.6905051893,
"total_value_mid": 12158.4051751893,
"total_value_exit_net": 12152.8231391868,
"total_value": 12158.4051751893,
"base_cost_quote": 8937.309983018,
"unrealized_pnl_exit_net": -1500.1773490205
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 36856.7000000002,
"quote_asset_bal": 4285.1698703741,
"total_value_mid": 11932.9351203741,
"total_value_exit_net": 11927.1992964366,
"total_value": 11932.9351203741,
"base_cost_quote": 9368.09588631,
"unrealized_pnl_exit_net": -1726.0664602475
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 36836.3000000002,
"quote_asset_bal": 4291.7980891246,
"total_value_mid": 12020.0538291246,
"total_value_exit_net": 12014.2576373196,
"total_value": 12020.0538291246,
"base_cost_quote": 9363.113524339,
"unrealized_pnl_exit_net": -1640.653976144
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 38625.7000000002,
"quote_asset_bal": 3927.7819192765,
"total_value_mid": 11950.3398092766,
"total_value_exit_net": 11944.3228908591,
"total_value": 11950.3398092766,
"base_cost_quote": 9728.693744019,
"unrealized_pnl_exit_net": -1712.1527724365
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 37989.3000000002,
"quote_asset_bal": 4060.8934675388,
"total_value_mid": 12015.8528875388,
"total_value_exit_net": 12009.8866679738,
"total_value": 12015.8528875388,
"base_cost_quote": 9598.432637406,
"unrealized_pnl_exit_net": -1649.439436971
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 36735.3000000002,
"quote_asset_bal": 4330.6014387783,
"total_value_mid": 12188.2821087783,
"total_value_exit_net": 12182.3888482758,
"total_value": 12188.2821087783,
"base_cost_quote": 9337.9315169878,
"unrealized_pnl_exit_net": -1486.1441074902
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 37737.2000000002,
"quote_asset_bal": 4120.9631291678,
"total_value_mid": 11977.8481691678,
"total_value_exit_net": 11971.9555053878,
"total_value": 11977.8481691678,
"base_cost_quote": 9548.285547275,
"unrealized_pnl_exit_net": -1697.293171055
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 37400.5000000002,
"quote_asset_bal": 4192.8122348615,
"total_value_mid": 12016.9968348616,
"total_value_exit_net": 12011.1286964116,
"total_value": 12016.9968348616,
"base_cost_quote": 9478.134017058,
"unrealized_pnl_exit_net": -1659.817555508
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 43848.7000000001,
"quote_asset_bal": 2901.1760830338,
"total_value_mid": 11583.2186830338,
"total_value_exit_net": 11576.7071510838,
"total_value": 11583.2186830338,
"base_cost_quote": 10770.3057215345,
"unrealized_pnl_exit_net": -2094.7746534845
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 45598.9000000002,
"quote_asset_bal": 2564.510620569,
"total_value_mid": 11752.6889705691,
"total_value_exit_net": 11745.7978368066,
"total_value": 11752.6889705691,
"base_cost_quote": 11110.8290706455,
"unrealized_pnl_exit_net": -1929.541854408
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 43911.6000000002,
"quote_asset_bal": 2919.9333858985,
"total_value_mid": 11847.1616658986,
"total_value_exit_net": 11840.4662446886,
"total_value": 11847.1616658986,
"base_cost_quote": 10780.2686121025,
"unrealized_pnl_exit_net": -1859.7357533125
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 47000.7000000002,
"quote_asset_bal": 2314.524818698,
"total_value_mid": 11498.4615986981,
"total_value_exit_net": 11491.5736461131,
"total_value": 11498.4615986981,
"base_cost_quote": 11386.3401811195,
"unrealized_pnl_exit_net": -2209.2913537045
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 48990.5000000002,
"quote_asset_bal": 1955.2060925448,
"total_value_mid": 11488.7573925448,
"total_value_exit_net": 11481.6072290698,
"total_value": 11488.7573925448,
"base_cost_quote": 11761.8615340618,
"unrealized_pnl_exit_net": -2235.4603975367
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 49143.8000000002,
"quote_asset_bal": 1925.7129081955,
"total_value_mid": 11444.8669681956,
"total_value_exit_net": 11437.7276026506,
"total_value": 11444.8669681956,
"base_cost_quote": 11791.9192374445,
"unrealized_pnl_exit_net": -2279.9045429895
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 49301.5000000002,
"quote_asset_bal": 1896.0178287805,
"total_value_mid": 11435.8580787806,
"total_value_exit_net": 11428.7031985931,
"total_value": 11435.8580787806,
"base_cost_quote": 11821.9848097245,
"unrealized_pnl_exit_net": -2289.299439912
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 48670.6000000002,
"quote_asset_bal": 2019.392119951,
"total_value_mid": 11656.1709199511,
"total_value_exit_net": 11648.9433358511,
"total_value": 11656.1709199511,
"base_cost_quote": 11701.7598776013,
"unrealized_pnl_exit_net": -2072.2086617012
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 48924.8000000002,
"quote_asset_bal": 1969.6307755458,
"total_value_mid": 11578.4614955458,
"total_value_exit_net": 11571.2548725058,
"total_value": 11578.4614955458,
"base_cost_quote": 11751.8373855848,
"unrealized_pnl_exit_net": -2150.2132886247
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 48463.9000000002,
"quote_asset_bal": 2060.9364504075,
"total_value_mid": 11695.5597704076,
"total_value_exit_net": 11688.3338029176,
"total_value": 11695.5597704076,
"base_cost_quote": 11661.6769449315,
"unrealized_pnl_exit_net": -2034.2795924215
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 48767.6000000002,
"quote_asset_bal": 2001.0848016983,
"total_value_mid": 11540.0273616983,
"total_value_exit_net": 11532.8731547783,
"total_value": 11540.0273616983,
"base_cost_quote": 11721.8153279163,
"unrealized_pnl_exit_net": -2190.0269748362
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 48403.9000000002,
"quote_asset_bal": 2073.5600603628,
"total_value_mid": 11589.7668003628,
"total_value_exit_net": 11582.6296453078,
"total_value": 11589.7668003628,
"base_cost_quote": 11651.6396626115,
"unrealized_pnl_exit_net": -2142.5700776665
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 48455.2000000002,
"quote_asset_bal": 2063.675719774,
"total_value_mid": 11604.5045997741,
"total_value_exit_net": 11597.3489781141,
"total_value": 11604.5045997741,
"base_cost_quote": 11661.6655533943,
"unrealized_pnl_exit_net": -2127.9922950542
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 49593.8000000002,
"quote_asset_bal": 1843.5015550228,
"total_value_mid": 11340.7142550228,
"total_value_exit_net": 11333.5913454978,
"total_value": 11340.7142550228,
"base_cost_quote": 11882.0960463648,
"unrealized_pnl_exit_net": -2392.0062558897
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 50748.9000000002,
"quote_asset_bal": 1623.2706915048,
"total_value_mid": 11392.4339415048,
"total_value_exit_net": 11385.1070690673,
"total_value": 11392.4339415048,
"base_cost_quote": 12102.4896977248,
"unrealized_pnl_exit_net": -2340.6533201622
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 50121.0000000002,
"quote_asset_bal": 1745.1020565298,
"total_value_mid": 11463.5639565298,
"total_value_exit_net": 11456.2751101048,
"total_value": 11463.5639565298,
"base_cost_quote": 11982.2660575698,
"unrealized_pnl_exit_net": -2271.0930039947
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 53734.3000000002,
"quote_asset_bal": 1069.2959543265,
"total_value_mid": 11096.1163343266,
"total_value_exit_net": 11088.5962190416,
"total_value": 11096.1163343266,
"base_cost_quote": 12658.4023477458,
"unrealized_pnl_exit_net": -2639.1020830307
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 54838.7000000002,
"quote_asset_bal": 867.0954134015,
"total_value_mid": 10875.1581634016,
"total_value_exit_net": 10867.6521163391,
"total_value": 10875.1581634016,
"base_cost_quote": 12863.7064164003,
"unrealized_pnl_exit_net": -2863.1497134627
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 55248.6000000002,
"quote_asset_bal": 792.1641864595,
"total_value_mid": 10996.5806064596,
"total_value_exit_net": 10988.9272941446,
"total_value": 10996.5806064596,
"base_cost_quote": 12938.8013774118,
"unrealized_pnl_exit_net": -2742.0382697267
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 55194.6000000002,
"quote_asset_bal": 802.3355277308,
"total_value_mid": 11085.0895077308,
"total_value_exit_net": 11077.3774422458,
"total_value": 11085.0895077308,
"base_cost_quote": 12928.7830192743,
"unrealized_pnl_exit_net": -2653.7411047592
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 54991.0000000002,
"quote_asset_bal": 841.7398197635,
"total_value_mid": 11279.0316197636,
"total_value_exit_net": 11271.2036509136,
"total_value": 11279.0316197636,
"base_cost_quote": 12893.6435063908,
"unrealized_pnl_exit_net": -2464.1796752407
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 55305.6000000002,
"quote_asset_bal": 782.8981624178,
"total_value_mid": 11141.6370424178,
"total_value_exit_net": 11133.8679882578,
"total_value": 11141.6370424178,
"base_cost_quote": 12953.7681600863,
"unrealized_pnl_exit_net": -2602.7983342462
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 55682.1000000002,
"quote_asset_bal": 713.0760003048,
"total_value_mid": 11125.6287003048,
"total_value_exit_net": 11117.8192857798,
"total_value": 11125.6287003048,
"base_cost_quote": 13023.8954961713,
"unrealized_pnl_exit_net": -2619.1522106962
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 57962.6000000002,
"quote_asset_bal": 298.0893029798,
"total_value_mid": 10824.0974629798,
"total_value_exit_net": 10816.2029568598,
"total_value": 10824.0974629798,
"base_cost_quote": 13439.5948650423,
"unrealized_pnl_exit_net": -2921.4812111622
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 59443.2000000002,
"quote_asset_bal": 32.8489209233,
"total_value_mid": 10762.3465209233,
"total_value_exit_net": 10754.2993977233,
"total_value": 10762.3465209233,
"base_cost_quote": 13705.0098040625,
"unrealized_pnl_exit_net": -2983.5593272625
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 58499.3000000002,
"quote_asset_bal": 207.5821439375,
"total_value_mid": 11094.3018739376,
"total_value_exit_net": 11086.1368341401,
"total_value": 11094.3018739376,
"base_cost_quote": 13534.6981070183,
"unrealized_pnl_exit_net": -2656.1434168157
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 58604.6000000002,
"quote_asset_bal": 188.1777213498,
"total_value_mid": 11030.0287213498,
"total_value_exit_net": 11021.8973330998,
"total_value": 11030.0287213498,
"base_cost_quote": 13554.7485255623,
"unrealized_pnl_exit_net": -2721.0289138122
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 58110.9000000002,
"quote_asset_bal": 280.373224711,
"total_value_mid": 11106.4338947111,
"total_value_exit_net": 11098.3143492086,
"total_value": 11106.4338947111,
"base_cost_quote": 13464.5980093468,
"unrealized_pnl_exit_net": -2646.6568848492
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 56269.2000000003,
"quote_asset_bal": 727.607240039,
"total_value_mid": 10726.6440800391,
"total_value_exit_net": 10719.1448024091,
"total_value": 10726.6440800391,
"base_cost_quote": 13088.9791363193,
"unrealized_pnl_exit_net": -3097.4415739492
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 59492.9000000002,
"quote_asset_bal": 170.533163078,
"total_value_mid": 10772.1679430781,
"total_value_exit_net": 10764.2167169931,
"total_value": 10772.1679430781,
"base_cost_quote": 13649.871799551,
"unrealized_pnl_exit_net": -3056.188245636
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 60503.2000000002,
"quote_asset_bal": 17.1254891933,
"total_value_mid": 10508.3803691933,
"total_value_exit_net": 10500.5119280333,
"total_value": 10508.3803691933,
"base_cost_quote": 13835.1230288473,
"unrealized_pnl_exit_net": -3351.7365900072
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 60559.1000000002,
"quote_asset_bal": 7.4103332965,
"total_value_mid": 10623.4205632966,
"total_value_exit_net": 10615.4585556241,
"total_value": 10623.4205632966,
"base_cost_quote": 13845.144112027,
"unrealized_pnl_exit_net": -3237.0958896995
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 60556.2000000002,
"quote_asset_bal": 8.2100545598,
"total_value_mid": 10593.4338145598,
"total_value_exit_net": 10585.4948967398,
"total_value": 10593.4338145598,
"base_cost_quote": 13845.1423376973,
"unrealized_pnl_exit_net": -3267.8574955172
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 60555.0000000002,
"quote_asset_bal": 8.3125178993,
"total_value_mid": 9418.5595178993,
"total_value_exit_net": 9411.5018326493,
"total_value": 9418.5595178993,
"base_cost_quote": 13845.1318658493,
"unrealized_pnl_exit_net": -4441.9425510992
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 60555.0000000002,
"quote_asset_bal": 8.3125178993,
"total_value_mid": 9672.8905178993,
"total_value_exit_net": 9665.6420843993,
"total_value": 9672.8905178993,
"base_cost_quote": 13845.1318658493,
"unrealized_pnl_exit_net": -4187.8022993492
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 60555.0000000002,
"quote_asset_bal": 8.3125178993,
"total_value_mid": 9533.6140178993,
"total_value_exit_net": 9526.4700417743,
"total_value": 9533.6140178993,
"base_cost_quote": 13845.1318658493,
"unrealized_pnl_exit_net": -4326.9743419742
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 60555.0000000002,
"quote_asset_bal": 8.3125178993,
"total_value_mid": 9509.3920178993,
"total_value_exit_net": 9502.2662082743,
"total_value": 9509.3920178993,
"base_cost_quote": 13845.1318658493,
"unrealized_pnl_exit_net": -4351.1781754742
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 60555.0000000002,
"quote_asset_bal": 8.3125178993,
"total_value_mid": 9212.6725178993,
"total_value_exit_net": 9205.7692478993,
"total_value": 9212.6725178993,
"base_cost_quote": 13845.1318658493,
"unrealized_pnl_exit_net": -4647.6751358492
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 60555.0000000002,
"quote_asset_bal": 8.3125178993,
"total_value_mid": 9370.1155178993,
"total_value_exit_net": 9363.0941656493,
"total_value": 9370.1155178993,
"base_cost_quote": 13845.1318658493,
"unrealized_pnl_exit_net": -4490.3502180992
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 60553.3000000002,
"quote_asset_bal": 8.5576355673,
"total_value_mid": 9624.4216755673,
"total_value_exit_net": 9617.2097775373,
"total_value": 9624.4216755673,
"base_cost_quote": 13845.1425998938,
"unrealized_pnl_exit_net": -4236.4904579237
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 60553.3000000002,
"quote_asset_bal": 8.5576355673,
"total_value_mid": 9648.6429955673,
"total_value_exit_net": 9641.4129315473,
"total_value": 9648.6429955673,
"base_cost_quote": 13845.1425998938,
"unrealized_pnl_exit_net": -4212.2873039137
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 60553.3000000002,
"quote_asset_bal": 8.5576355673,
"total_value_mid": 9563.8683755673,
"total_value_exit_net": 9556.7018925123,
"total_value": 9563.8683755673,
"base_cost_quote": 13845.1425998938,
"unrealized_pnl_exit_net": -4296.9983429487
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 60553.3000000002,
"quote_asset_bal": 8.5576355673,
"total_value_mid": 9715.2516255673,
"total_value_exit_net": 9707.9716050748,
"total_value": 9715.2516255673,
"base_cost_quote": 13845.1425998938,
"unrealized_pnl_exit_net": -4145.7286303862
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 60552.7000000002,
"quote_asset_bal": 8.5978887633,
"total_value_mid": 9927.1301487633,
"total_value_exit_net": 9919.6912495683,
"total_value": 9927.1301487633,
"base_cost_quote": 13845.1430041968,
"unrealized_pnl_exit_net": -3934.0496433917
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 60544.6000000002,
"quote_asset_bal": 9.9134881553,
"total_value_mid": 10320.6588681553,
"total_value_exit_net": 10312.9258091203,
"total_value": 10320.6588681553,
"base_cost_quote": 13845.131614661,
"unrealized_pnl_exit_net": -3542.119293696
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 60591.2000000002,
"quote_asset_bal": 1.7437329985,
"total_value_mid": 10429.4892529986,
"total_value_exit_net": 10421.6684438586,
"total_value": 10429.4892529986,
"base_cost_quote": 13855.1407338745,
"unrealized_pnl_exit_net": -3435.2160230145
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 59449.1000000002,
"quote_asset_bal": 206.1481143163,
"total_value_mid": 10871.3166543163,
"total_value_exit_net": 10863.3177779113,
"total_value": 10871.3166543163,
"base_cost_quote": 13654.8205093018,
"unrealized_pnl_exit_net": -2997.6508457067
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 58567.5000000002,
"quote_asset_bal": 366.9107299623,
"total_value_mid": 11143.3307299623,
"total_value_exit_net": 11135.2484149623,
"total_value": 11143.3307299623,
"base_cost_quote": 13504.555510013,
"unrealized_pnl_exit_net": -2736.217825013
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 57500.9000000002,
"quote_asset_bal": 568.2514224645,
"total_value_mid": 11263.4188224646,
"total_value_exit_net": 11255.3974469146,
"total_value": 11263.4188224646,
"base_cost_quote": 13314.1891682575,
"unrealized_pnl_exit_net": -2627.0431438075
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 59099.5000000002,
"quote_asset_bal": 279.0459375843,
"total_value_mid": 10970.1454875843,
"total_value_exit_net": 10962.1271629218,
"total_value": 10970.1454875843,
"base_cost_quote": 13604.7258824888,
"unrealized_pnl_exit_net": -2921.6446571512
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 58824.0000000002,
"quote_asset_bal": 330.3382539335,
"total_value_mid": 11095.1302539336,
"total_value_exit_net": 11087.0566599336,
"total_value": 11095.1302539336,
"base_cost_quote": 13554.6826762123,
"unrealized_pnl_exit_net": -2797.9642702122
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 60681.7000000002,
"quote_asset_bal": 0.0318589733,
"total_value_mid": 10370.5343889733,
"total_value_exit_net": 10362.7565120758,
"total_value": 10370.5343889733,
"base_cost_quote": 13885.1530072103,
"unrealized_pnl_exit_net": -3522.4283541077
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 60681.7000000002,
"quote_asset_bal": 0.0318589733,
"total_value_mid": 10479.7614489733,
"total_value_exit_net": 10471.9016517808,
"total_value": 10479.7614489733,
"base_cost_quote": 13885.1530072103,
"unrealized_pnl_exit_net": -3413.2832144027
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 60679.0000000002,
"quote_asset_bal": 0.3732993955,
"total_value_mid": 10825.5068993956,
"total_value_exit_net": 10817.3880491956,
"total_value": 10825.5068993956,
"base_cost_quote": 13885.181269391,
"unrealized_pnl_exit_net": -3068.166519591
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 51052.5000000002,
"quote_asset_bal": 1849.6328728325,
"total_value_mid": 11376.0293728326,
"total_value_exit_net": 11368.8845754576,
"total_value": 11376.0293728326,
"base_cost_quote": 12152.3566178858,
"unrealized_pnl_exit_net": -2633.1049152607
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 55052.1000000002,
"quote_asset_bal": 1124.0984458505,
"total_value_mid": 11160.0962758506,
"total_value_exit_net": 11152.5692774781,
"total_value": 11160.0962758506,
"base_cost_quote": 12878.507553934,
"unrealized_pnl_exit_net": -2850.0367223065
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 55407.4000000002,
"quote_asset_bal": 1059.6388693475,
"total_value_mid": 11160.4078893476,
"total_value_exit_net": 11152.8323125826,
"total_value": 11160.4078893476,
"base_cost_quote": 12943.6352891285,
"unrealized_pnl_exit_net": -2850.4418458935
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 53866.4000000002,
"quote_asset_bal": 1344.553547765,
"total_value_mid": 11342.1573877651,
"total_value_exit_net": 11334.6591848851,
"total_value": 11342.1573877651,
"base_cost_quote": 12663.1359723035,
"unrealized_pnl_exit_net": -2673.0303351835
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 54416.6000000002,
"quote_asset_bal": 1256.806057202,
"total_value_mid": 11144.3022772021,
"total_value_exit_net": 11136.8866550371,
"total_value": 11144.3022772021,
"base_cost_quote": 12763.2572579918,
"unrealized_pnl_exit_net": -2883.1766601567
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 57833.1000000002,
"quote_asset_bal": 647.877497035,
"total_value_mid": 10838.0697170351,
"total_value_exit_net": 10830.4270728701,
"total_value": 10838.0697170351,
"base_cost_quote": 13374.3170333598,
"unrealized_pnl_exit_net": -3191.7674575247
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 58722.8000000002,
"quote_asset_bal": 494.6581964628,
"total_value_mid": 10947.3165964628,
"total_value_exit_net": 10939.4771026628,
"total_value": 10947.3165964628,
"base_cost_quote": 13529.461039161,
"unrealized_pnl_exit_net": -3084.642132961
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 58043.7000000002,
"quote_asset_bal": 618.3622610938,
"total_value_mid": 10961.7496010938,
"total_value_exit_net": 10953.9920605888,
"total_value": 10961.7496010938,
"base_cost_quote": 13409.2773079153,
"unrealized_pnl_exit_net": -3073.6475084202
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 56262.2000000002,
"quote_asset_bal": 955.2967182498,
"total_value_mid": 11082.4927182498,
"total_value_exit_net": 11074.8973212498,
"total_value": 11082.4927182498,
"base_cost_quote": 13088.7820406083,
"unrealized_pnl_exit_net": -2969.1814376082
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 56936.5000000002,
"quote_asset_bal": 837.681693454,
"total_value_mid": 11154.5754934541,
"total_value_exit_net": 11146.8378231041,
"total_value": 11154.5754934541,
"base_cost_quote": 13208.9667946205,
"unrealized_pnl_exit_net": -2899.8106649705
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 17074.7000000003,
"quote_asset_bal": 10311.5900932035,
"total_value_mid": 13786.2915432036,
"total_value_exit_net": 13783.6855171161,
"total_value": 13786.2915432036,
"base_cost_quote": 4468.5803895995,
"unrealized_pnl_exit_net": -996.484965687
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 17084.2000000002,
"quote_asset_bal": 10490.1307546785,
"total_value_mid": 14569.8377146786,
"total_value_exit_net": 14566.7779344586,
"total_value": 14569.8377146786,
"base_cost_quote": 4724.3604839018,
"unrealized_pnl_exit_net": -647.7133041217
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 24222.0000000002,
"quote_asset_bal": 9434.751435159,
"total_value_mid": 14267.040435159,
"total_value_exit_net": 14263.416218409,
"total_value": 14267.040435159,
"base_cost_quote": 6001.5674652473,
"unrealized_pnl_exit_net": -1172.9026819972
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 30074.4000000002,
"quote_asset_bal": 8311.2095869967,
"total_value_mid": 14217.8217469967,
"total_value_exit_net": 14213.3917878767,
"total_value": 14217.8217469967,
"base_cost_quote": 7148.4819644658,
"unrealized_pnl_exit_net": -1246.2997635857
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 31798.0000000002,
"quote_asset_bal": 7984.1640564712,
"total_value_mid": 14095.7396564712,
"total_value_exit_net": 14091.1559747712,
"total_value": 14095.7396564712,
"base_cost_quote": 7478.9829144108,
"unrealized_pnl_exit_net": -1371.9909961107
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 31441.7000000002,
"quote_asset_bal": 8056.5590021049,
"total_value_mid": 14061.923702105,
"total_value_exit_net": 14057.41967858,
"total_value": 14061.923702105,
"base_cost_quote": 7408.842175281,
"unrealized_pnl_exit_net": -1407.981498806
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 34070.7000000002,
"quote_asset_bal": 7561.3434413914,
"total_value_mid": 14017.7410913915,
"total_value_exit_net": 14012.898793154,
"total_value": 14017.7410913915,
"base_cost_quote": 7904.5982046493,
"unrealized_pnl_exit_net": -1453.0428528867
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 38218.1000000003,
"quote_asset_bal": 6796.0263614929,
"total_value_mid": 13866.374861493,
"total_value_exit_net": 13861.072100118,
"total_value": 13866.374861493,
"base_cost_quote": 8670.7796180553,
"unrealized_pnl_exit_net": -1605.7338794302
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 37727.1000000002,
"quote_asset_bal": 6887.4461563154,
"total_value_mid": 13908.4594663155,
"total_value_exit_net": 13903.193706333,
"total_value": 13908.4594663155,
"base_cost_quote": 8580.6094811353,
"unrealized_pnl_exit_net": -1564.8619311177
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 36152.7000000002,
"quote_asset_bal": 7200.1002161714,
"total_value_mid": 13953.4245761715,
"total_value_exit_net": 13948.3595829015,
"total_value": 13953.4245761715,
"base_cost_quote": 8290.1625281745,
"unrealized_pnl_exit_net": -1541.9031614445
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 36152.3000000002,
"quote_asset_bal": 7200.2727553039,
"total_value_mid": 13964.368085304,
"total_value_exit_net": 13959.2950138065,
"total_value": 13964.368085304,
"base_cost_quote": 8290.1725636955,
"unrealized_pnl_exit_net": -1531.150305193
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 35341.1000000002,
"quote_asset_bal": 7356.0260165812,
"total_value_mid": 14060.2326865812,
"total_value_exit_net": 14055.2045315787,
"total_value": 14060.2326865812,
"base_cost_quote": 8139.9018811475,
"unrealized_pnl_exit_net": -1440.72336615
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 31380.9000000002,
"quote_asset_bal": 8161.1785423227,
"total_value_mid": 14164.3447123227,
"total_value_exit_net": 14159.8423376952,
"total_value": 14164.3447123227,
"base_cost_quote": 7383.6945536998,
"unrealized_pnl_exit_net": -1385.0307583272
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 36754.1000000002,
"quote_asset_bal": 7170.1532792545,
"total_value_mid": 13859.3994792545,
"total_value_exit_net": 13854.3825446045,
"total_value": 13859.3994792545,
"base_cost_quote": 8375.1723137315,
"unrealized_pnl_exit_net": -1690.9430483815
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 37547.3000000002,
"quote_asset_bal": 7026.2091758855,
"total_value_mid": 13878.5914258855,
"total_value_exit_net": 13873.452139198,
"total_value": 13878.5914258855,
"base_cost_quote": 8520.4053088455,
"unrealized_pnl_exit_net": -1673.162345533
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 37462.3000000002,
"quote_asset_bal": 7041.8095350005,
"total_value_mid": 13923.6340450005,
"total_value_exit_net": 13918.472676618,
"total_value": 13923.6340450005,
"base_cost_quote": 8505.378232985,
"unrealized_pnl_exit_net": -1628.7150913675
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 37461.5000000002,
"quote_asset_bal": 7042.0424020945,
"total_value_mid": 13893.7507520945,
"total_value_exit_net": 13888.611970832,
"total_value": 13893.7507520945,
"base_cost_quote": 8505.3806007595,
"unrealized_pnl_exit_net": -1658.811032022
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 36934.9000000002,
"quote_asset_bal": 7139.9701140755,
"total_value_mid": 14043.1029240755,
"total_value_exit_net": 14037.925574468,
"total_value": 14043.1029240755,
"base_cost_quote": 8410.175112156,
"unrealized_pnl_exit_net": -1512.2196517635
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 34169.8000000002,
"quote_asset_bal": 7667.756901458,
"total_value_mid": 14269.362261458,
"total_value_exit_net": 14264.411057438,
"total_value": 14269.362261458,
"base_cost_quote": 7899.3713634563,
"unrealized_pnl_exit_net": -1302.7172074762
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 35416.9000000002,
"quote_asset_bal": 7448.0354126457,
"total_value_mid": 14078.0790926457,
"total_value_exit_net": 14073.1065598857,
"total_value": 14078.0790926457,
"base_cost_quote": 8144.8974410095,
"unrealized_pnl_exit_net": -1519.8262937695
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 35302.5000000002,
"quote_asset_bal": 7470.0742506225,
"total_value_mid": 14131.6560006225,
"total_value_exit_net": 14126.65981431,
"total_value": 14131.6560006225,
"base_cost_quote": 8124.8537835325,
"unrealized_pnl_exit_net": -1468.268219845
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 36987.9000000002,
"quote_asset_bal": 7159.705762342,
"total_value_mid": 14091.238222342,
"total_value_exit_net": 14086.039572997,
"total_value": 14091.238222342,
"base_cost_quote": 8435.4077564565,
"unrealized_pnl_exit_net": -1509.0739458015
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 37585.5000000002,
"quote_asset_bal": 7051.1948089817,
"total_value_mid": 13963.1682589817,
"total_value_exit_net": 13957.9842788942,
"total_value": 13963.1682589817,
"base_cost_quote": 8545.5248503825,
"unrealized_pnl_exit_net": -1638.73538047
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 38082.7000000002,
"quote_asset_bal": 6961.3115390877,
"total_value_mid": 13979.9531490877,
"total_value_exit_net": 13974.6891678802,
"total_value": 13979.9531490877,
"base_cost_quote": 8635.652341342,
"unrealized_pnl_exit_net": -1622.2747125495
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 38191.5000000002,
"quote_asset_bal": 6942.3056571497,
"total_value_mid": 14003.9140071497,
"total_value_exit_net": 13998.6178008872,
"total_value": 14003.9140071497,
"base_cost_quote": 8655.6913933675,
"unrealized_pnl_exit_net": -1599.37924963
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 35529.0000000002,
"quote_asset_bal": 7469.6147534107,
"total_value_mid": 14095.7732534107,
"total_value_exit_net": 14090.8036345357,
"total_value": 14095.7732534107,
"base_cost_quote": 8159.8566710238,
"unrealized_pnl_exit_net": -1538.6677898987
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 37052.2000000002,
"quote_asset_bal": 7189.2617476362,
"total_value_mid": 13977.2247876362,
"total_value_exit_net": 13972.1338153562,
"total_value": 13977.2247876362,
"base_cost_quote": 8440.3326563633,
"unrealized_pnl_exit_net": -1657.4605886432
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 39182.3000000002,
"quote_asset_bal": 6803.8261653435,
"total_value_mid": 13974.1870653435,
"total_value_exit_net": 13968.8092946685,
"total_value": 13974.1870653435,
"base_cost_quote": 8825.8712055723,
"unrealized_pnl_exit_net": -1660.8880762472
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 38194.9000000002,
"quote_asset_bal": 6986.3730756922,
"total_value_mid": 14033.3321256922,
"total_value_exit_net": 14028.0469064047,
"total_value": 14033.3321256922,
"base_cost_quote": 8645.6070808013,
"unrealized_pnl_exit_net": -1603.9332500887
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 38194.5000000002,
"quote_asset_bal": 6986.5264775414,
"total_value_mid": 14002.8561275415,
"total_value_exit_net": 13997.593880304,
"total_value": 14002.8561275415,
"base_cost_quote": 8645.6050172548,
"unrealized_pnl_exit_net": -1634.5376144922
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 38193.4000000002,
"quote_asset_bal": 6986.7138662937,
"total_value_mid": 14021.9381462937,
"total_value_exit_net": 14016.6617280837,
"total_value": 14021.9381462937,
"base_cost_quote": 8645.6100730438,
"unrealized_pnl_exit_net": -1615.6622112537
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 38357.2000000002,
"quote_asset_bal": 6956.7046127829,
"total_value_mid": 14018.265132783,
"total_value_exit_net": 14012.968962393,
"total_value": 14018.265132783,
"base_cost_quote": 8675.6701652168,
"unrealized_pnl_exit_net": -1619.4058156067
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 38192.9000000002,
"quote_asset_bal": 6986.8718579837,
"total_value_mid": 14052.5583579837,
"total_value_exit_net": 14047.2590931087,
"total_value": 14052.5583579837,
"base_cost_quote": 8645.6262551713,
"unrealized_pnl_exit_net": -1585.2390200462
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 37812.1000000002,
"quote_asset_bal": 7057.8553365197,
"total_value_mid": 14071.9998865197,
"total_value_exit_net": 14066.7392781072,
"total_value": 14071.9998865197,
"base_cost_quote": 8575.5033283908,
"unrealized_pnl_exit_net": -1566.6193868032
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 36935.5000000002,
"quote_asset_bal": 7223.2500741827,
"total_value_mid": 14156.0434241827,
"total_value_exit_net": 14150.8438291702,
"total_value": 14156.0434241827,
"base_cost_quote": 8415.2399469353,
"unrealized_pnl_exit_net": -1487.6461919477
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 40235.9000000002,
"quote_asset_bal": 6627.4582661507,
"total_value_mid": 13797.4956461507,
"total_value_exit_net": 13792.1181181157,
"total_value": 13797.4956461507,
"base_cost_quote": 9011.1852609528,
"unrealized_pnl_exit_net": -1846.5254089877
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 50678.5000000002,
"quote_asset_bal": 4845.1817459857,
"total_value_mid": 13166.5914459857,
"total_value_exit_net": 13160.3503887107,
"total_value": 13166.5914459857,
"base_cost_quote": 10793.8826459758,
"unrealized_pnl_exit_net": -2478.7140032507
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 58731.9000000003,
"quote_asset_bal": 3573.7488718282,
"total_value_mid": 12677.1933718282,
"total_value_exit_net": 12670.3657884532,
"total_value": 12677.1933718282,
"base_cost_quote": 12070.5913338813,
"unrealized_pnl_exit_net": -2973.9744172562
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 59900.1000000003,
"quote_asset_bal": 3416.4732645209,
"total_value_mid": 12958.559194521,
"total_value_exit_net": 12951.4026300735,
"total_value": 12958.559194521,
"base_cost_quote": 12265.8688862843,
"unrealized_pnl_exit_net": -2730.9395207317
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 59886.6000000003,
"quote_asset_bal": 3418.8226561939,
"total_value_mid": 13066.553916194,
"total_value_exit_net": 13059.318117749,
"total_value": 13066.553916194,
"base_cost_quote": 12265.877669867,
"unrealized_pnl_exit_net": -2625.382208312
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 59366.3000000003,
"quote_asset_bal": 3503.7178652057,
"total_value_mid": 13180.4247652057,
"total_value_exit_net": 13173.1672350307,
"total_value": 13180.4247652057,
"base_cost_quote": 12185.7738119983,
"unrealized_pnl_exit_net": -2516.3244421732
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 60185.1000000003,
"quote_asset_bal": 3373.8125870149,
"total_value_mid": 13033.521137015,
"total_value_exit_net": 13026.2763556025,
"total_value": 13033.521137015,
"base_cost_quote": 12316.006086003,
"unrealized_pnl_exit_net": -2663.5423174155
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 61435.0000000004,
"quote_asset_bal": 3178.8445089457,
"total_value_mid": 12891.7180089457,
"total_value_exit_net": 12884.4333538207,
"total_value": 12891.7180089457,
"base_cost_quote": 12511.2827487393,
"unrealized_pnl_exit_net": -2805.6939038642
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 60665.7000000004,
"quote_asset_bal": 3303.1958410047,
"total_value_mid": 13088.5732510047,
"total_value_exit_net": 13081.2342179472,
"total_value": 13088.5732510047,
"base_cost_quote": 12391.1251740963,
"unrealized_pnl_exit_net": -2613.0867971537
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 54993.3000000004,
"quote_asset_bal": 4261.9570718884,
"total_value_mid": 13440.3388418885,
"total_value_exit_net": 13433.455055561,
"total_value": 13440.3388418885,
"base_cost_quote": 11484.7915413023,
"unrealized_pnl_exit_net": -2313.2935576297
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 56594.5000000004,
"quote_asset_bal": 4005.5490637852,
"total_value_mid": 13213.4742137853,
"total_value_exit_net": 13206.5682699228,
"total_value": 13213.4742137853,
"base_cost_quote": 11745.1744261103,
"unrealized_pnl_exit_net": -2544.1552199727
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 56966.7000000004,
"quote_asset_bal": 3945.6223344072,
"total_value_mid": 13157.1377244073,
"total_value_exit_net": 13150.2290878647,
"total_value": 13157.1377244073,
"base_cost_quote": 11805.2894005518,
"unrealized_pnl_exit_net": -2600.6826470942
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 57152.4000000004,
"quote_asset_bal": 3915.6464409389,
"total_value_mid": 13134.328560939,
"total_value_exit_net": 13127.414549349,
"total_value": 13134.328560939,
"base_cost_quote": 11835.3381522258,
"unrealized_pnl_exit_net": -2623.5700438157
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 58576.1000000004,
"quote_asset_bal": 3690.7480772177,
"total_value_mid": 12969.2023172177,
"total_value_exit_net": 12962.2434765377,
"total_value": 12969.2023172177,
"base_cost_quote": 12060.661841343,
"unrealized_pnl_exit_net": -2789.166442023
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 58460.2000000004,
"quote_asset_bal": 3717.2757227997,
"total_value_mid": 13281.3644427997,
"total_value_exit_net": 13274.1913762597,
"total_value": 13281.3644427997,
"base_cost_quote": 12040.6161133143,
"unrealized_pnl_exit_net": -2483.7004598542
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 59148.9000000004,
"quote_asset_bal": 3607.1965974802,
"total_value_mid": 13017.7865874802,
"total_value_exit_net": 13010.7286449877,
"total_value": 13017.7865874802,
"base_cost_quote": 12150.7674949368,
"unrealized_pnl_exit_net": -2747.2354474292
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 62733.5000000005,
"quote_asset_bal": 3051.5977451554,
"total_value_mid": 12700.0100451555,
"total_value_exit_net": 12692.7737359305,
"total_value": 12700.0100451555,
"base_cost_quote": 12706.5346369085,
"unrealized_pnl_exit_net": -3065.3586461335
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 63748.8000000005,
"quote_asset_bal": 2896.5346296424,
"total_value_mid": 12656.4759096425,
"total_value_exit_net": 12649.1559536825,
"total_value": 12656.4759096425,
"base_cost_quote": 12861.748369966,
"unrealized_pnl_exit_net": -3109.127045926
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 64738.1000000005,
"quote_asset_bal": 2749.6436256247,
"total_value_mid": 12881.1562756248,
"total_value_exit_net": 12873.5576411373,
"total_value": 12881.1562756248,
"base_cost_quote": 13012.0011861243,
"unrealized_pnl_exit_net": -2888.0871706117
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 64306.6000000006,
"quote_asset_bal": 2818.0085302057,
"total_value_mid": 12804.8235102058,
"total_value_exit_net": 12797.3333989708,
"total_value": 12804.8235102058,
"base_cost_quote": 12946.9027709033,
"unrealized_pnl_exit_net": -2967.5779021382
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 64344.0000000006,
"quote_asset_bal": 2814.3516306777,
"total_value_mid": 12742.6308306778,
"total_value_exit_net": 12735.1846212778,
"total_value": 12742.6308306778,
"base_cost_quote": 12951.90592946,
"unrealized_pnl_exit_net": -3031.0729388599
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 63178.9000000006,
"quote_asset_bal": 3000.4352247987,
"total_value_mid": 12938.4761947988,
"total_value_exit_net": 12931.0226640713,
"total_value": 12938.4761947988,
"base_cost_quote": 12771.6246128048,
"unrealized_pnl_exit_net": -2841.0371735322
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 63691.4000000007,
"quote_asset_bal": 2920.4188276912,
"total_value_mid": 12881.7537876913,
"total_value_exit_net": 12874.2827864713,
"total_value": 12881.7537876913,
"base_cost_quote": 12851.7538286778,
"unrealized_pnl_exit_net": -2897.8898698977
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 63627.4000000007,
"quote_asset_bal": 2931.0957359424,
"total_value_mid": 13009.6758959425,
"total_value_exit_net": 13002.1169608225,
"total_value": 13009.6758959425,
"base_cost_quote": 12841.7456041348,
"unrealized_pnl_exit_net": -2770.7243792547
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 63688.3000000007,
"quote_asset_bal": 2921.2619162072,
"total_value_mid": 12945.8003362073,
"total_value_exit_net": 12938.2819323923,
"total_value": 12945.8003362073,
"base_cost_quote": 12851.7393378178,
"unrealized_pnl_exit_net": -2834.7193216327
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 61316.1000000007,
"quote_asset_bal": 3302.9060762622,
"total_value_mid": 13046.0343662623,
"total_value_exit_net": 13038.7270200448,
"total_value": 13046.0343662623,
"base_cost_quote": 12481.1918164535,
"unrealized_pnl_exit_net": -2745.3708726709
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 62854.5000000007,
"quote_asset_bal": 3062.6489721454,
"total_value_mid": 12861.6655221456,
"total_value_exit_net": 12854.3162597331,
"total_value": 12861.6655221456,
"base_cost_quote": 12721.5850562635,
"unrealized_pnl_exit_net": -2929.9177686759
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 65794.9000000008,
"quote_asset_bal": 2617.2119758734,
"total_value_mid": 12466.7085058735,
"total_value_exit_net": 12459.321383476,
"total_value": 12466.7085058735,
"base_cost_quote": 13167.1502987528,
"unrealized_pnl_exit_net": -3325.0408911502
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 65981.0000000008,
"quote_asset_bal": 2588.5497987884,
"total_value_mid": 12624.2598987886,
"total_value_exit_net": 12616.7331162136,
"total_value": 12624.2598987886,
"base_cost_quote": 13197.147018432,
"unrealized_pnl_exit_net": -3168.9637010069
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 64078.3000000009,
"quote_asset_bal": 2885.0805225882,
"total_value_mid": 13003.0440925883,
"total_value_exit_net": 12995.4556199108,
"total_value": 13003.0440925883,
"base_cost_quote": 12906.7778397583,
"unrealized_pnl_exit_net": -2796.4027424356
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 60011.4000000009,
"quote_asset_bal": 3545.2029778652,
"total_value_mid": 13345.0645978653,
"total_value_exit_net": 13337.7147016503,
"total_value": 13345.0645978653,
"base_cost_quote": 12280.8868613243,
"unrealized_pnl_exit_net": -2488.3751375391
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 59348.9000000009,
"quote_asset_bal": 3655.0472761437,
"total_value_mid": 13506.9646761438,
"total_value_exit_net": 13499.5757380938,
"total_value": 13506.9646761438,
"base_cost_quote": 12175.7552196853,
"unrealized_pnl_exit_net": -2331.2267577351
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 57490.5000000009,
"quote_asset_bal": 3966.5096238137,
"total_value_mid": 13613.4155238138,
"total_value_exit_net": 13606.1803443888,
"total_value": 13613.4155238138,
"base_cost_quote": 11885.3541531135,
"unrealized_pnl_exit_net": -2245.6834325384
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 57985.7000000009,
"quote_asset_bal": 3893.2087984092,
"total_value_mid": 13257.8993484093,
"total_value_exit_net": 13250.8758304968,
"total_value": 13257.8993484093,
"base_cost_quote": 11970.5721347005,
"unrealized_pnl_exit_net": -2612.9051026129
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 57621.9000000009,
"quote_asset_bal": 3957.3029975409,
"total_value_mid": 13413.0567875411,
"total_value_exit_net": 13405.9649721986,
"total_value": 13413.0567875411,
"base_cost_quote": 11910.4420899648,
"unrealized_pnl_exit_net": -2461.7801153071
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 57189.7000000009,
"quote_asset_bal": 4029.2985243899,
"total_value_mid": 13579.9784243901,
"total_value_exit_net": 13572.8154144651,
"total_value": 13579.9784243901,
"base_cost_quote": 11840.3280928765,
"unrealized_pnl_exit_net": -2296.8112028014
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 52949.9000000009,
"quote_asset_bal": 4752.8279917217,
"total_value_mid": 13886.6857417218,
"total_value_exit_net": 13879.8353484093,
"total_value": 13886.6857417218,
"base_cost_quote": 11154.2679123608,
"unrealized_pnl_exit_net": -2027.2605556731
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 54061.8000000009,
"quote_asset_bal": 4580.2193471617,
"total_value_mid": 13581.5090471618,
"total_value_exit_net": 13574.7580798868,
"total_value": 13581.5090471618,
"base_cost_quote": 11354.6377971508,
"unrealized_pnl_exit_net": -2360.0990644256
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 50016.7000000008,
"quote_asset_bal": 5284.2500434537,
"total_value_mid": 14002.1608534538,
"total_value_exit_net": 13995.6224203463,
"total_value": 14002.1608534538,
"base_cost_quote": 10673.579048898,
"unrealized_pnl_exit_net": -1962.2066720054
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 50182.4000000009,
"quote_asset_bal": 5254.8210000742,
"total_value_mid": 14071.8686800743,
"total_value_exit_net": 14065.2558943143,
"total_value": 14071.8686800743,
"base_cost_quote": 10703.6125461398,
"unrealized_pnl_exit_net": -1893.1776518996
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 50357.3000000008,
"quote_asset_bal": 5227.5261659362,
"total_value_mid": 14115.5896159363,
"total_value_exit_net": 14108.9235683488,
"total_value": 14115.5896159363,
"base_cost_quote": 10733.661849227,
"unrealized_pnl_exit_net": -1852.2644468144
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 51645.7000000008,
"quote_asset_bal": 5009.0195268204,
"total_value_mid": 13923.0673468206,
"total_value_exit_net": 13916.3818109556,
"total_value": 13923.0673468206,
"base_cost_quote": 10954.0228781385,
"unrealized_pnl_exit_net": -2046.6605940034
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 52652.8000000008,
"quote_asset_bal": 4839.1279061229,
"total_value_mid": 13711.1247061231,
"total_value_exit_net": 13704.4707085231,
"total_value": 13711.1247061231,
"base_cost_quote": 11124.2929479858,
"unrealized_pnl_exit_net": -2258.9501455856
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 52891.2000000008,
"quote_asset_bal": 4799.2076670944,
"total_value_mid": 13732.5313470946,
"total_value_exit_net": 13725.8313543346,
"total_value": 13732.5313470946,
"base_cost_quote": 11164.3577180438,
"unrealized_pnl_exit_net": -2237.7340308036
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 51768.0000000009,
"quote_asset_bal": 4993.6252514042,
"total_value_mid": 13985.7268514043,
"total_value_exit_net": 13978.9827752043,
"total_value": 13985.7268514043,
"base_cost_quote": 10974.0340792915,
"unrealized_pnl_exit_net": -1988.6765554914
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 51463.3000000009,
"quote_asset_bal": 5049.2972451037,
"total_value_mid": 13998.7651151038,
"total_value_exit_net": 13992.0530142013,
"total_value": 13998.7651151038,
"base_cost_quote": 10923.9592843413,
"unrealized_pnl_exit_net": -1981.2035152436
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 49375.6000000009,
"quote_asset_bal": 5421.730947352,
"total_value_mid": 14052.5858273521,
"total_value_exit_net": 14046.1126861921,
"total_value": 14052.5858273521,
"base_cost_quote": 10573.4270822163,
"unrealized_pnl_exit_net": -1949.0453433761
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 46969.1000000009,
"quote_asset_bal": 5856.0159561875,
"total_value_mid": 14399.6952461876,
"total_value_exit_net": 14393.2874867201,
"total_value": 14399.6952461876,
"base_cost_quote": 10162.8119106355,
"unrealized_pnl_exit_net": -1625.5403801029
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 48782.5000000009,
"quote_asset_bal": 5535.8029696305,
"total_value_mid": 14102.0099696306,
"total_value_exit_net": 14095.5853143806,
"total_value": 14102.0099696306,
"base_cost_quote": 10483.341962011,
"unrealized_pnl_exit_net": -1923.5596172609
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 48667.6000000009,
"quote_asset_bal": 5562.3892609952,
"total_value_mid": 14166.8209409954,
"total_value_exit_net": 14160.3676172354,
"total_value": 14166.8209409954,
"base_cost_quote": 10463.3280798488,
"unrealized_pnl_exit_net": -1865.3497236086
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 50460.1000000009,
"quote_asset_bal": 5252.5268812217,
"total_value_mid": 14032.5842812219,
"total_value_exit_net": 14025.9992381719,
"total_value": 14032.5842812219,
"base_cost_quote": 10773.8473027298,
"unrealized_pnl_exit_net": -2000.3749457796
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 50520.2000000009,
"quote_asset_bal": 5243.1645000642,
"total_value_mid": 13907.3788000644,
"total_value_exit_net": 13900.8806393394,
"total_value": 13907.3788000644,
"base_cost_quote": 10783.86539767,
"unrealized_pnl_exit_net": -2126.1492583949
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 47350.2000000009,
"quote_asset_bal": 5809.1698235112,
"total_value_mid": 14327.4708035114,
"total_value_exit_net": 14321.0820777764,
"total_value": 14327.4708035114,
"base_cost_quote": 10232.9477691075,
"unrealized_pnl_exit_net": -1721.0355148424
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 45225.3000000009,
"quote_asset_bal": 6201.4999256585,
"total_value_mid": 14437.0270556586,
"total_value_exit_net": 14430.8504103111,
"total_value": 14437.0270556586,
"base_cost_quote": 9867.3531856628,
"unrealized_pnl_exit_net": -1638.0027010101
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 45953.0000000008,
"quote_asset_bal": 6072.94809431,
"total_value_mid": 14330.7021943101,
"total_value_exit_net": 14324.5088787351,
"total_value": 14330.7021943101,
"base_cost_quote": 9997.6069047393,
"unrealized_pnl_exit_net": -1746.0461203141
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 48773.5000000008,
"quote_asset_bal": 5582.806477284,
"total_value_mid": 14098.6595772841,
"total_value_exit_net": 14092.2726874591,
"total_value": 14098.6595772841,
"base_cost_quote": 10488.3854517935,
"unrealized_pnl_exit_net": -1978.9192416184
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 48828.1000000008,
"quote_asset_bal": 5575.481240318,
"total_value_mid": 14081.3362603181,
"total_value_exit_net": 14074.9568690531,
"total_value": 14081.3362603181,
"base_cost_quote": 10498.4034916925,
"unrealized_pnl_exit_net": -1998.9278629574
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 50664.8000000008,
"quote_asset_bal": 5266.518100808,
"total_value_mid": 13808.6033808081,
"total_value_exit_net": 13802.1968168481,
"total_value": 13808.6033808081,
"base_cost_quote": 10808.9145674678,
"unrealized_pnl_exit_net": -2273.2358514276
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 50898.4000000008,
"quote_asset_bal": 5226.6933811095,
"total_value_mid": 13838.7026611096,
"total_value_exit_net": 13832.2436541496,
"total_value": 13838.7026611096,
"base_cost_quote": 10848.957984523,
"unrealized_pnl_exit_net": -2243.4077114829
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 50424.5000000008,
"quote_asset_bal": 5308.0739439605,
"total_value_mid": 13940.7483439606,
"total_value_exit_net": 13934.2738381606,
"total_value": 13940.7483439606,
"base_cost_quote": 10768.8078499728,
"unrealized_pnl_exit_net": -2142.6079557726
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 50601.1000000008,
"quote_asset_bal": 5278.1481982832,
"total_value_mid": 13971.4171782834,
"total_value_exit_net": 13964.8972265484,
"total_value": 13971.4171782834,
"base_cost_quote": 10798.8565095778,
"unrealized_pnl_exit_net": -2112.1074813126
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 47171.3000000008,
"quote_asset_bal": 5887.0872409615,
"total_value_mid": 14429.8096709616,
"total_value_exit_net": 14423.4026291391,
"total_value": 14429.8096709616,
"base_cost_quote": 10207.908825974,
"unrealized_pnl_exit_net": -1671.5934377964
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 44220.6000000009,
"quote_asset_bal": 6432.041151599,
"total_value_mid": 14497.8785915991,
"total_value_exit_net": 14491.8292135191,
"total_value": 14497.8785915991,
"base_cost_quote": 9692.152582687,
"unrealized_pnl_exit_net": -1632.3645207669
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 40550.6000000009,
"quote_asset_bal": 7123.1283550895,
"total_value_mid": 14742.5860950896,
"total_value_exit_net": 14736.8715017846,
"total_value": 14742.5860950896,
"base_cost_quote": 9041.162433983,
"unrealized_pnl_exit_net": -1427.4192872878
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 43371.1000000008,
"quote_asset_bal": 6613.6771887072,
"total_value_mid": 14407.4638587074,
"total_value_exit_net": 14401.6185187049,
"total_value": 14407.4638587074,
"base_cost_quote": 9552.0363042345,
"unrealized_pnl_exit_net": -1764.0949742369
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 44820.1000000008,
"quote_asset_bal": 6394.165197758,
"total_value_mid": 14403.5170677581,
"total_value_exit_net": 14397.5100538556,
"total_value": 14403.5170677581,
"base_cost_quote": 9792.337941394,
"unrealized_pnl_exit_net": -1788.9930852964
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 31195.5000000009,
"quote_asset_bal": 9021.3667926367,
"total_value_mid": 15260.4667926369,
"total_value_exit_net": 15255.7874676369,
"total_value": 15260.4667926369,
"base_cost_quote": 7313.4681443655,
"unrealized_pnl_exit_net": -1079.0474693653
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 22133.5000000008,
"quote_asset_bal": 11021.83167659,
"total_value_mid": 15771.6807765902,
"total_value_exit_net": 15768.1183897652,
"total_value": 15771.6807765902,
"base_cost_quote": 5620.883443205,
"unrealized_pnl_exit_net": -874.5967300298
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 18027.7000000008,
"quote_asset_bal": 12045.4467257352,
"total_value_mid": 16247.7035957354,
"total_value_exit_net": 16244.5519030829,
"total_value": 16247.7035957354,
"base_cost_quote": 4739.3457504287,
"unrealized_pnl_exit_net": -540.2405730811
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 18436.8000000008,
"quote_asset_bal": 12028.2466298727,
"total_value_mid": 16248.4301498729,
"total_value_exit_net": 16245.2650122329,
"total_value": 16248.4301498729,
"base_cost_quote": 4829.4388255957,
"unrealized_pnl_exit_net": -612.4204432356
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 17886.5000000008,
"quote_asset_bal": 12218.3638563997,
"total_value_mid": 16809.8284063999,
"total_value_exit_net": 16806.3848079874,
"total_value": 16809.8284063999,
"base_cost_quote": 4894.835499343,
"unrealized_pnl_exit_net": -306.8145477553
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 15736.2000000009,
"quote_asset_bal": 13468.872610379,
"total_value_mid": 16831.6985503792,
"total_value_exit_net": 16829.1764309242,
"total_value": 16831.6985503792,
"base_cost_quote": 4037.5761146515,
"unrealized_pnl_exit_net": -677.2722941063
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 17712.7000000009,
"quote_asset_bal": 13071.2768114485,
"total_value_mid": 16902.5338214487,
"total_value_exit_net": 16899.6603786912,
"total_value": 16902.5338214487,
"base_cost_quote": 4488.3671635583,
"unrealized_pnl_exit_net": -659.9835963156
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 20601.9000000009,
"quote_asset_bal": 12492.3788995065,
"total_value_mid": 16728.1295395067,
"total_value_exit_net": 16724.9527265267,
"total_value": 16728.1295395067,
"base_cost_quote": 5079.3347991148,
"unrealized_pnl_exit_net": -846.7609720946
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 19660.0000000009,
"quote_asset_bal": 12696.9909496365,
"total_value_mid": 16874.7409496367,
"total_value_exit_net": 16871.6076371367,
"total_value": 16874.7409496367,
"base_cost_quote": 4894.0010149488,
"unrealized_pnl_exit_net": -719.3843274486
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 20127.7000000009,
"quote_asset_bal": 12602.8278170653,
"total_value_mid": 16881.9768370654,
"total_value_exit_net": 16878.7674753004,
"total_value": 16881.9768370654,
"base_cost_quote": 4994.1632773465,
"unrealized_pnl_exit_net": -718.2236191113
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 18715.3000000009,
"quote_asset_bal": 12913.5212704623,
"total_value_mid": 17049.6025704625,
"total_value_exit_net": 17046.5005094875,
"total_value": 17049.6025704625,
"base_cost_quote": 4693.6565862365,
"unrealized_pnl_exit_net": -560.6773472113
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 19150.3000000008,
"quote_asset_bal": 12878.007397334,
"total_value_mid": 17087.2433373342,
"total_value_exit_net": 17084.0864103792,
"total_value": 17087.2433373342,
"base_cost_quote": 4818.8698227842,
"unrealized_pnl_exit_net": -612.7908097391
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 17492.3000000008,
"quote_asset_bal": 13263.8618092593,
"total_value_mid": 17234.6139092595,
"total_value_exit_net": 17231.6358451845,
"total_value": 17234.6139092595,
"base_cost_quote": 4468.3267995495,
"unrealized_pnl_exit_net": -500.5527636243
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 16962.9000000008,
"quote_asset_bal": 13393.4849752006,
"total_value_mid": 17237.2781152008,
"total_value_exit_net": 17234.3952703458,
"total_value": 17237.2781152008,
"base_cost_quote": 4358.1296926587,
"unrealized_pnl_exit_net": -517.2193975136
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 17327.3000000009,
"quote_asset_bal": 13328.9132612844,
"total_value_mid": 17269.1412812846,
"total_value_exit_net": 17266.1861102696,
"total_value": 17269.1412812846,
"base_cost_quote": 4438.2877381378,
"unrealized_pnl_exit_net": -501.0148891526
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 14359.8000000008,
"quote_asset_bal": 14048.2523018851,
"total_value_mid": 17526.1958618853,
"total_value_exit_net": 17523.5874042153,
"total_value": 17526.1958618853,
"base_cost_quote": 3827.2073593287,
"unrealized_pnl_exit_net": -351.8722569985
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 17335.0000000008,
"quote_asset_bal": 13358.0087134404,
"total_value_mid": 17351.9927134406,
"total_value_exit_net": 17348.9972254406,
"total_value": 17351.9927134406,
"base_cost_quote": 4518.525222151,
"unrealized_pnl_exit_net": -527.5367101508
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 18897.6000000008,
"quote_asset_bal": 13009.5934891574,
"total_value_mid": 17331.4746091576,
"total_value_exit_net": 17328.2331983176,
"total_value": 17331.4746091576,
"base_cost_quote": 4869.1466531475,
"unrealized_pnl_exit_net": -550.5069439873
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 14141.9000000008,
"quote_asset_bal": 14172.3843232774,
"total_value_mid": 17661.1910532776,
"total_value_exit_net": 17658.5744482301,
"total_value": 17661.1910532776,
"base_cost_quote": 3792.1903812775,
"unrealized_pnl_exit_net": -306.0002563248
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 15731.800000001,
"quote_asset_bal": 13840.2115140614,
"total_value_mid": 18295.4572740617,
"total_value_exit_net": 18292.1158397417,
"total_value": 18295.4572740617,
"base_cost_quote": 4409.0228479193,
"unrealized_pnl_exit_net": 42.881477761
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 17626.4000000012,
"quote_asset_bal": 13478.0027604977,
"total_value_mid": 18520.915800498,
"total_value_exit_net": 18517.133615718,
"total_value": 18520.915800498,
"base_cost_quote": 5070.1800912295,
"unrealized_pnl_exit_net": -31.0492360092
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 13638.3000000013,
"quote_asset_bal": 14765.8865731192,
"total_value_mid": 18868.2872131196,
"total_value_exit_net": 18865.2104126396,
"total_value": 18868.2872131196,
"base_cost_quote": 3968.295298981,
"unrealized_pnl_exit_net": 131.0285405394
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 19581.7000000014,
"quote_asset_bal": 13106.3034515134,
"total_value_mid": 18467.7729115138,
"total_value_exit_net": 18463.7518094188,
"total_value": 18467.7729115138,
"base_cost_quote": 5641.7711822688,
"unrealized_pnl_exit_net": -284.3228243634
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 24083.9000000014,
"quote_asset_bal": 11927.4032892094,
"total_value_mid": 18384.2968792098,
"total_value_exit_net": 18379.4542090173,
"total_value": 18384.2968792098,
"base_cost_quote": 6834.035377269,
"unrealized_pnl_exit_net": -381.9844574611
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 22121.3000000017,
"quote_asset_bal": 12504.8395857002,
"total_value_mid": 18630.2275557006,
"total_value_exit_net": 18625.6335147231,
"total_value": 18630.2275557006,
"base_cost_quote": 6333.1396259983,
"unrealized_pnl_exit_net": -212.3456969753
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 19680.6000000018,
"quote_asset_bal": 13495.7554494404,
"total_value_mid": 18947.2816494409,
"total_value_exit_net": 18943.1930047909,
"total_value": 18947.2816494409,
"base_cost_quote": 5571.1582952935,
"unrealized_pnl_exit_net": -123.720739943
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 18530.3000000019,
"quote_asset_bal": 13823.5077655039,
"total_value_mid": 19073.1417555045,
"total_value_exit_net": 19069.204530012,
"total_value": 19073.1417555045,
"base_cost_quote": 5255.4284924063,
"unrealized_pnl_exit_net": -9.7317278982
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 20015.700000002,
"quote_asset_bal": 13436.3924573794,
"total_value_mid": 18862.64872738,
"total_value_exit_net": 18858.5790351775,
"total_value": 18862.64872738,
"base_cost_quote": 5661.208180092,
"unrealized_pnl_exit_net": -239.021602294
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 24830.9000000021,
"quote_asset_bal": 12188.9270348487,
"total_value_mid": 18694.6228348492,
"total_value_exit_net": 18689.7435629992,
"total_value": 18694.6228348492,
"base_cost_quote": 6913.5190303327,
"unrealized_pnl_exit_net": -412.7025021822
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 28957.6000000021,
"quote_asset_bal": 11161.7044419539,
"total_value_mid": 18522.7263619544,
"total_value_exit_net": 18517.2055955144,
"total_value": 18522.7263619544,
"base_cost_quote": 7950.351046564,
"unrealized_pnl_exit_net": -594.8498930035
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 26570.2000000021,
"quote_asset_bal": 11784.0382261252,
"total_value_mid": 18734.8025461257,
"total_value_exit_net": 18729.5894728857,
"total_value": 18734.8025461257,
"base_cost_quote": 7349.1101428307,
"unrealized_pnl_exit_net": -403.5588960702
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 25722.5000000021,
"quote_asset_bal": 12009.0994688969,
"total_value_mid": 18828.1342188975,
"total_value_exit_net": 18823.019942835,
"total_value": 18828.1342188975,
"base_cost_quote": 7133.7653913077,
"unrealized_pnl_exit_net": -319.8449173697
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 30606.5000000021,
"quote_asset_bal": 10834.9424242714,
"total_value_mid": 18094.8042242719,
"total_value_exit_net": 18089.3593279219,
"total_value": 18094.8042242719,
"base_cost_quote": 8351.3152183195,
"unrealized_pnl_exit_net": -1096.898314669
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 30115.7000000022,
"quote_asset_bal": 10971.0095628599,
"total_value_mid": 18635.4552128604,
"total_value_exit_net": 18629.7068786229,
"total_value": 18635.4552128604,
"base_cost_quote": 8230.962987794,
"unrealized_pnl_exit_net": -572.265672031
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 29305.5000000022,
"quote_asset_bal": 11181.7141888051,
"total_value_mid": 18675.1305388057,
"total_value_exit_net": 18669.5104765432,
"total_value": 18675.1305388057,
"base_cost_quote": 8030.5575693737,
"unrealized_pnl_exit_net": -542.7612816357
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 27854.8000000021,
"quote_asset_bal": 11559.9300084861,
"total_value_mid": 18827.2473284867,
"total_value_exit_net": 18821.7968404967,
"total_value": 18827.2473284867,
"base_cost_quote": 7669.865391978,
"unrealized_pnl_exit_net": -407.9985599674
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 28322.6000000021,
"quote_asset_bal": 11440.0655131669,
"total_value_mid": 18750.1285731674,
"total_value_exit_net": 18744.6460258724,
"total_value": 18750.1285731674,
"base_cost_quote": 7790.077043148,
"unrealized_pnl_exit_net": -485.4965304424
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 22988.3000000023,
"quote_asset_bal": 12885.3302762941,
"total_value_mid": 19117.4584062947,
"total_value_exit_net": 19112.7843101972,
"total_value": 19117.4584062947,
"base_cost_quote": 6432.5275190543,
"unrealized_pnl_exit_net": -205.0734851511
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 25601.5000000023,
"quote_asset_bal": 12235.4181227526,
"total_value_mid": 18807.3231727532,
"total_value_exit_net": 18802.3942439657,
"total_value": 18807.3231727532,
"base_cost_quote": 7098.9821123995,
"unrealized_pnl_exit_net": -532.0059911864
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 26448.6000000023,
"quote_asset_bal": 12031.8492135553,
"total_value_mid": 18860.8777335559,
"total_value_exit_net": 18855.7559621659,
"total_value": 18860.8777335559,
"base_cost_quote": 7309.3130543835,
"unrealized_pnl_exit_net": -485.4063057729
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 27198.1000000023,
"quote_asset_bal": 11842.1019120464,
"total_value_mid": 18739.5400720469,
"total_value_exit_net": 18734.3669934269,
"total_value": 18739.5400720469,
"base_cost_quote": 7499.6424184265,
"unrealized_pnl_exit_net": -607.3773370459
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 28002.8000000023,
"quote_asset_bal": 11642.1008547296,
"total_value_mid": 18642.8008547302,
"total_value_exit_net": 18637.5503297302,
"total_value": 18642.8008547302,
"base_cost_quote": 7700.0112304125,
"unrealized_pnl_exit_net": -704.5617554119
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 27522.2000000023,
"quote_asset_bal": 11763.6168831516,
"total_value_mid": 18759.7601231522,
"total_value_exit_net": 18754.5130157222,
"total_value": 18759.7601231522,
"base_cost_quote": 7579.7820571108,
"unrealized_pnl_exit_net": -588.8859245402
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 25622.0000000023,
"quote_asset_bal": 12256.6957238181,
"total_value_mid": 18949.1621238187,
"total_value_exit_net": 18944.1427740187,
"total_value": 18949.1621238187,
"base_cost_quote": 7098.8182706103,
"unrealized_pnl_exit_net": -411.3712204096
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 24742.9000000023,
"quote_asset_bal": 12505.3279028051,
"total_value_mid": 18980.5448328057,
"total_value_exit_net": 18975.6884201082,
"total_value": 18980.5448328057,
"base_cost_quote": 6878.4803830417,
"unrealized_pnl_exit_net": -408.1198657386
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 25411.8000000023,
"quote_asset_bal": 12338.2266621961,
"total_value_mid": 18958.0005621967,
"total_value_exit_net": 18953.0357317717,
"total_value": 18958.0005621967,
"base_cost_quote": 7048.796591467,
"unrealized_pnl_exit_net": -433.9875218914
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 25404.7000000023,
"quote_asset_bal": 12343.0207803841,
"total_value_mid": 18940.6213703847,
"total_value_exit_net": 18935.6731699422,
"total_value": 18940.6213703847,
"base_cost_quote": 7048.7541826842,
"unrealized_pnl_exit_net": -456.1017931261
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 26783.6000000023,
"quote_asset_bal": 11993.9169105513,
"total_value_mid": 18804.9863905519,
"total_value_exit_net": 18799.8780884419,
"total_value": 18804.9863905519,
"base_cost_quote": 7399.5237547032,
"unrealized_pnl_exit_net": -593.5625768126
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 25488.0000000024,
"quote_asset_bal": 12332.9247905878,
"total_value_mid": 18990.3903905884,
"total_value_exit_net": 18985.3972913884,
"total_value": 18990.3903905884,
"base_cost_quote": 7068.826414576,
"unrealized_pnl_exit_net": -416.3539137754
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 23509.4000000024,
"quote_asset_bal": 12860.4414198443,
"total_value_mid": 19245.5944598449,
"total_value_exit_net": 19240.8055950649,
"total_value": 19245.5944598449,
"base_cost_quote": 6557.7208396762,
"unrealized_pnl_exit_net": -177.3566644556
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 23247.5000000024,
"quote_asset_bal": 12933.506620896,
"total_value_mid": 19205.6821208966,
"total_value_exit_net": 19200.9779892716,
"total_value": 19205.6821208966,
"base_cost_quote": 6492.6250254045,
"unrealized_pnl_exit_net": -225.1536570289
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 20663.2000000025,
"quote_asset_bal": 13671.1962885365,
"total_value_mid": 19413.4995685372,
"total_value_exit_net": 19409.1928410772,
"total_value": 19413.4995685372,
"base_cost_quote": 5821.4819763528,
"unrealized_pnl_exit_net": -83.4854238121
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 25971.9000000025,
"quote_asset_bal": 12313.2464132212,
"total_value_mid": 18925.6921532219,
"total_value_exit_net": 18920.7328189169,
"total_value": 18925.6921532219,
"base_cost_quote": 7184.195220334,
"unrealized_pnl_exit_net": -576.7088146384
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 27298.8000000025,
"quote_asset_bal": 11979.9505328735,
"total_value_mid": 18892.0066928741,
"total_value_exit_net": 18886.8226507541,
"total_value": 18892.0066928741,
"base_cost_quote": 7524.7744603317,
"unrealized_pnl_exit_net": -617.9023424511
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 27459.2000000025,
"quote_asset_bal": 11955.1766239983,
"total_value_mid": 18951.7807839989,
"total_value_exit_net": 18946.5333308789,
"total_value": 18951.7807839989,
"base_cost_quote": 7559.7718126747,
"unrealized_pnl_exit_net": -568.4151057941
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 26903.3000000025,
"quote_asset_bal": 12098.4069181238,
"total_value_mid": 19023.3163381244,
"total_value_exit_net": 19018.1226560594,
"total_value": 19023.3163381244,
"base_cost_quote": 7419.4729593937,
"unrealized_pnl_exit_net": -499.7572214581
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 26992.7000000025,
"quote_asset_bal": 12078.6181995208,
"total_value_mid": 18910.4705695214,
"total_value_exit_net": 18905.3466802439,
"total_value": 18910.4705695214,
"base_cost_quote": 7444.4736808825,
"unrealized_pnl_exit_net": -617.7452001594
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 26680.1000000025,
"quote_asset_bal": 12162.6304636165,
"total_value_mid": 19046.0962636172,
"total_value_exit_net": 19040.9336642672,
"total_value": 19046.0962636172,
"base_cost_quote": 7364.3161357785,
"unrealized_pnl_exit_net": -486.0129351279
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 27619.6000000025,
"quote_asset_bal": 11932.7911804968,
"total_value_mid": 18870.8347004974,
"total_value_exit_net": 18865.6311678574,
"total_value": 18870.8347004974,
"base_cost_quote": 7609.821724977,
"unrealized_pnl_exit_net": -676.9817376164
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 33521.4000000025,
"quote_asset_bal": 10528.4536976503,
"total_value_mid": 18774.7180976509,
"total_value_exit_net": 18768.5333993509,
"total_value": 18774.7180976509,
"base_cost_quote": 9027.426924071,
"unrealized_pnl_exit_net": -787.3472223704
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 33295.1000000025,
"quote_asset_bal": 10585.4762982043,
"total_value_mid": 18692.8331482049,
"total_value_exit_net": 18686.7526305674,
"total_value": 18692.8331482049,
"base_cost_quote": 8977.3339765165,
"unrealized_pnl_exit_net": -876.0576441534
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 31110.8000000025,
"quote_asset_bal": 11135.2129021798,
"total_value_mid": 18959.5791021804,
"total_value_exit_net": 18953.7108275304,
"total_value": 18959.5791021804,
"base_cost_quote": 8451.3473742105,
"unrealized_pnl_exit_net": -632.8494488599
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 30274.0000000025,
"quote_asset_bal": 11348.2081058843,
"total_value_mid": 19074.1329058849,
"total_value_exit_net": 19068.3384622849,
"total_value": 19074.1329058849,
"base_cost_quote": 8245.9029984045,
"unrealized_pnl_exit_net": -525.7726420039
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 29495.2000000025,
"quote_asset_bal": 11549.207976524,
"total_value_mid": 19138.3229365247,
"total_value_exit_net": 19132.6311003047,
"total_value": 19138.3229365247,
"base_cost_quote": 8055.5748182487,
"unrealized_pnl_exit_net": -472.1516944681
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 29812.1000000025,
"quote_asset_bal": 11470.0590758695,
"total_value_mid": 19084.0694158702,
"total_value_exit_net": 19078.3589081152,
"total_value": 19084.0694158702,
"base_cost_quote": 8135.7453570907,
"unrealized_pnl_exit_net": -527.4455248451
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 30305.6000000025,
"quote_asset_bal": 11349.1400148833,
"total_value_mid": 18961.9067348839,
"total_value_exit_net": 18956.1971598439,
"total_value": 18961.9067348839,
"base_cost_quote": 8260.9986606662,
"unrealized_pnl_exit_net": -653.9415157056
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 28921.6000000025,
"quote_asset_bal": 11705.280688712,
"total_value_mid": 19135.2397287127,
"total_value_exit_net": 19129.6672594327,
"total_value": 19135.2397287127,
"base_cost_quote": 7915.3403472182,
"unrealized_pnl_exit_net": -490.9537764976
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 30521.7000000025,
"quote_asset_bal": 11309.8199504503,
"total_value_mid": 19001.2883504509,
"total_value_exit_net": 18995.5197491509,
"total_value": 19001.2883504509,
"base_cost_quote": 8316.147940628,
"unrealized_pnl_exit_net": -630.4481419274
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 29796.6000000025,
"quote_asset_bal": 11498.1332728238,
"total_value_mid": 19140.9611728244,
"total_value_exit_net": 19135.2290518994,
"total_value": 19140.9611728244,
"base_cost_quote": 8135.7900325722,
"unrealized_pnl_exit_net": -498.6942534966
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 29709.3000000025,
"quote_asset_bal": 11524.6438506265,
"total_value_mid": 18990.5909406272,
"total_value_exit_net": 18984.9914803097,
"total_value": 18990.5909406272,
"base_cost_quote": 8115.7345302182,
"unrealized_pnl_exit_net": -655.3869005351
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 30482.4000000025,
"quote_asset_bal": 11339.29740897,
"total_value_mid": 18923.3185289707,
"total_value_exit_net": 18917.6305131307,
"total_value": 18923.3185289707,
"base_cost_quote": 8306.1152637595,
"unrealized_pnl_exit_net": -727.7821595989
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 30843.5000000025,
"quote_asset_bal": 11252.7188354838,
"total_value_mid": 18880.3163854844,
"total_value_exit_net": 18874.5956873219,
"total_value": 18880.3163854844,
"base_cost_quote": 8396.355174971,
"unrealized_pnl_exit_net": -774.4783231329
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 29047.3000000025,
"quote_asset_bal": 11712.0883066145,
"total_value_mid": 19145.2923766152,
"total_value_exit_net": 19139.7174735627,
"total_value": 19145.2923766152,
"base_cost_quote": 7950.3820127712,
"unrealized_pnl_exit_net": -522.7528458231
}
]