[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 7458,
"quote_asset_bal": 9257.06146229,
"total_value_mid": 10004.35306229,
"total_value_exit_net": 10003.79259359,
"total_value": 10004.35306229,
"base_cost_quote": 744.0902194275,
"unrealized_pnl_exit_net": 2.6409118725
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 8210,
"quote_asset_bal": 9179.8253202625,
"total_value_mid": 10018.0663202625,
"total_value_exit_net": 10017.4376395125,
"total_value": 10018.0663202625,
"base_cost_quote": 824.4749027575,
"unrealized_pnl_exit_net": 13.1374164925
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 6508,
"quote_asset_bal": 9375.149116185,
"total_value_mid": 10050.028716185,
"total_value_exit_net": 10049.522556485,
"total_value": 10050.028716185,
"base_cost_quote": 673.1866816275,
"unrealized_pnl_exit_net": 1.1867586725
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 6312,
"quote_asset_bal": 9396.006114825,
"total_value_mid": 10049.298114825,
"total_value_exit_net": 10048.808145825,
"total_value": 10049.298114825,
"base_cost_quote": 652.9781365775,
"unrealized_pnl_exit_net": -0.1761055775
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 6993,
"quote_asset_bal": 9325.74324295,
"total_value_mid": 10035.53274295,
"total_value_exit_net": 10035.000400825,
"total_value": 10035.53274295,
"base_cost_quote": 723.531942275,
"unrealized_pnl_exit_net": -14.2747844
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 9702,
"quote_asset_bal": 9055.7652832775,
"total_value_mid": 10043.4288832775,
"total_value_exit_net": 10042.6881355775,
"total_value": 10043.4288832775,
"base_cost_quote": 995.2576538275,
"unrealized_pnl_exit_net": -8.3348015275
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 9801,
"quote_asset_bal": 9045.9823238175,
"total_value_mid": 10039.8037238175,
"total_value_exit_net": 10039.0583577675,
"total_value": 10039.8037238175,
"base_cost_quote": 1005.2939754275,
"unrealized_pnl_exit_net": -12.2179414775
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 8092,
"quote_asset_bal": 9223.18581935,
"total_value_mid": 10073.65501935,
"total_value_exit_net": 10073.01716745,
"total_value": 10073.65501935,
"base_cost_quote": 834.15266564,
"unrealized_pnl_exit_net": 15.67868246
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 10358,
"quote_asset_bal": 8980.2723677225,
"total_value_mid": 10085.4709677225,
"total_value_exit_net": 10084.6420687725,
"total_value": 10085.4709677225,
"base_cost_quote": 1100.409868885,
"unrealized_pnl_exit_net": 3.959832165
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 8259,
"quote_asset_bal": 9220.7745296074,
"total_value_mid": 10150.7379296074,
"total_value_exit_net": 10150.0404570574,
"total_value": 10150.7379296074,
"base_cost_quote": 904.61895575,
"unrealized_pnl_exit_net": 24.6469717
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 9546,
"quote_asset_bal": 9076.8904485099,
"total_value_mid": 10148.9062485099,
"total_value_exit_net": 10148.1022366599,
"total_value": 10148.9062485099,
"base_cost_quote": 1050.6118183375,
"unrealized_pnl_exit_net": 20.5999698125
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 5973,
"quote_asset_bal": 9504.7850616974,
"total_value_mid": 10186.9016616974,
"total_value_exit_net": 10186.3900742474,
"total_value": 10186.9016616974,
"base_cost_quote": 668.463151635,
"unrealized_pnl_exit_net": 13.141860915
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 9104,
"quote_asset_bal": 9141.6676917624,
"total_value_mid": 10208.6564917624,
"total_value_exit_net": 10207.8562501624,
"total_value": 10208.6564917624,
"base_cost_quote": 1035.3889497425,
"unrealized_pnl_exit_net": 30.7996086575
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 11161,
"quote_asset_bal": 8912.6339218274,
"total_value_mid": 10370.2605218274,
"total_value_exit_net": 10369.1673018774,
"total_value": 10370.2605218274,
"base_cost_quote": 1434.45627593,
"unrealized_pnl_exit_net": 22.07710412
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 17129,
"quote_asset_bal": 8170.6532117799,
"total_value_mid": 10328.9072117799,
"total_value_exit_net": 10327.2885212799,
"total_value": 10328.9072117799,
"base_cost_quote": 2184.29223143,
"unrealized_pnl_exit_net": -27.65692193
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 17844,
"quote_asset_bal": 8090.282487655,
"total_value_mid": 10345.764087655,
"total_value_exit_net": 10344.072476455,
"total_value": 10345.764087655,
"base_cost_quote": 2274.826861515,
"unrealized_pnl_exit_net": -21.036872715
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 18236,
"quote_asset_bal": 8044.8063369,
"total_value_mid": 10313.3647369,
"total_value_exit_net": 10311.6633181,
"total_value": 10313.3647369,
"base_cost_quote": 2324.9833006525,
"unrealized_pnl_exit_net": -58.1263194525
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 26763,
"quote_asset_bal": 7044.2225214325,
"total_value_mid": 10135.3490214325,
"total_value_exit_net": 10133.0306765575,
"total_value": 10135.3490214325,
"base_cost_quote": 3330.888514165,
"unrealized_pnl_exit_net": -242.08035904
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 23897,
"quote_asset_bal": 7394.4751933575,
"total_value_mid": 10307.5194933575,
"total_value_exit_net": 10305.3347101325,
"total_value": 10307.5194933575,
"base_cost_quote": 2998.363347195,
"unrealized_pnl_exit_net": -87.50383042
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 15252,
"quote_asset_bal": 8500.6166141025,
"total_value_mid": 10498.6286141025,
"total_value_exit_net": 10497.1301051025,
"total_value": 10498.6286141025,
"base_cost_quote": 1947.0248842825,
"unrealized_pnl_exit_net": 49.4886067175
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 12318,
"quote_asset_bal": 8888.5200697749,
"total_value_mid": 10532.9730697749,
"total_value_exit_net": 10531.7397300249,
"total_value": 10532.9730697749,
"base_cost_quote": 1629.603386575,
"unrealized_pnl_exit_net": 13.616273675
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 12276,
"quote_asset_bal": 8903.1206421174,
"total_value_mid": 10564.0634421174,
"total_value_exit_net": 10562.8177350174,
"total_value": 10564.0634421174,
"base_cost_quote": 1624.83070975,
"unrealized_pnl_exit_net": 34.86638315
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 10504,
"quote_asset_bal": 9128.3519140949,
"total_value_mid": 10781.6815140949,
"total_value_exit_net": 10780.4415168949,
"total_value": 10781.6815140949,
"base_cost_quote": 1621.731487075,
"unrealized_pnl_exit_net": 30.358115725
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 17857,
"quote_asset_bal": 8006.2362848299,
"total_value_mid": 10718.7145848299,
"total_value_exit_net": 10716.6802261049,
"total_value": 10718.7145848299,
"base_cost_quote": 2750.2322183175,
"unrealized_pnl_exit_net": -39.7882770425
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 16623,
"quote_asset_bal": 8207.0871638174,
"total_value_mid": 10785.3144638174,
"total_value_exit_net": 10783.3807933424,
"total_value": 10785.3144638174,
"base_cost_quote": 2563.6404894,
"unrealized_pnl_exit_net": 12.653140125
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 14533,
"quote_asset_bal": 8544.1079664449,
"total_value_mid": 10846.1351664449,
"total_value_exit_net": 10844.4086460449,
"total_value": 10846.1351664449,
"base_cost_quote": 2240.9013664625,
"unrealized_pnl_exit_net": 59.3993131375
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 14658,
"quote_asset_bal": 8530.0654327724,
"total_value_mid": 10840.1662327724,
"total_value_exit_net": 10838.4336571724,
"total_value": 10840.1662327724,
"base_cost_quote": 2260.9234717875,
"unrealized_pnl_exit_net": 47.4447526125
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 14409,
"quote_asset_bal": 8574.8289825724,
"total_value_mid": 10845.6873825724,
"total_value_exit_net": 10843.9842387724,
"total_value": 10845.6873825724,
"base_cost_quote": 2226.0137491175,
"unrealized_pnl_exit_net": 43.1415070825
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 9089,
"quote_asset_bal": 9452.5044826174,
"total_value_mid": 10937.6470826174,
"total_value_exit_net": 10936.5332256674,
"total_value": 10937.6470826174,
"base_cost_quote": 1405.0770480225,
"unrealized_pnl_exit_net": 78.9516950275
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 12493,
"quote_asset_bal": 8920.5130538924,
"total_value_mid": 11035.5779538924,
"total_value_exit_net": 11033.9916552174,
"total_value": 11035.5779538924,
"base_cost_quote": 2056.21788766,
"unrealized_pnl_exit_net": 57.260713665
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 17446,
"quote_asset_bal": 8126.3566505724,
"total_value_mid": 10973.5438505724,
"total_value_exit_net": 10971.4084601724,
"total_value": 10973.5438505724,
"base_cost_quote": 2862.57796448,
"unrealized_pnl_exit_net": -17.52615488
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 14697,
"quote_asset_bal": 8618.4309002774,
"total_value_mid": 11127.2088002774,
"total_value_exit_net": 11125.3272168524,
"total_value": 11127.2088002774,
"base_cost_quote": 2408.5070265,
"unrealized_pnl_exit_net": 98.389290075
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 12830,
"quote_asset_bal": 8968.9519597224,
"total_value_mid": 11138.5049597224,
"total_value_exit_net": 11136.8777949724,
"total_value": 11138.5049597224,
"base_cost_quote": 2147.2411739625,
"unrealized_pnl_exit_net": 20.6846612875
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 11166,
"quote_asset_bal": 9285.1129207224,
"total_value_mid": 11292.7597207224,
"total_value_exit_net": 11291.2539856224,
"total_value": 11292.7597207224,
"base_cost_quote": 1925.7967951475,
"unrealized_pnl_exit_net": 80.3442697525
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 12540,
"quote_asset_bal": 9049.5496338524,
"total_value_mid": 11254.0816338524,
"total_value_exit_net": 11252.4282348524,
"total_value": 11254.0816338524,
"base_cost_quote": 2168.1030686575,
"unrealized_pnl_exit_net": 34.7755323425
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 20427,
"quote_asset_bal": 7712.2540755499,
"total_value_mid": 11115.3922755499,
"total_value_exit_net": 11112.8399218999,
"total_value": 11115.3922755499,
"base_cost_quote": 3509.4017887825,
"unrealized_pnl_exit_net": -108.8159424325
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 16519,
"quote_asset_bal": 8432.9278972999,
"total_value_mid": 11282.4553972999,
"total_value_exit_net": 11280.3182516749,
"total_value": 11282.4553972999,
"base_cost_quote": 2843.1370247025,
"unrealized_pnl_exit_net": 4.2533296725
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 17323,
"quote_asset_bal": 8297.2904959099,
"total_value_mid": 11299.3663959099,
"total_value_exit_net": 11297.1148389849,
"total_value": 11299.3663959099,
"base_cost_quote": 2984.1871129875,
"unrealized_pnl_exit_net": 15.6372300875
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 20370,
"quote_asset_bal": 7793.3723240849,
"total_value_mid": 11286.8273240849,
"total_value_exit_net": 11284.2072328349,
"total_value": 11286.8273240849,
"base_cost_quote": 3498.409500745,
"unrealized_pnl_exit_net": -7.574591995
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 31603,
"quote_asset_bal": 6014.7364070974,
"total_value_mid": 10941.6441070974,
"total_value_exit_net": 10937.9489263224,
"total_value": 10941.6441070974,
"base_cost_quote": 5292.4847587775,
"unrealized_pnl_exit_net": -369.2722395525
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 11303,
"quote_asset_bal": 9751.7621672649,
"total_value_mid": 11849.5989672649,
"total_value_exit_net": 11848.0255896649,
"total_value": 11849.5989672649,
"base_cost_quote": 1949.571823055,
"unrealized_pnl_exit_net": 146.691599345
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 9389,
"quote_asset_bal": 10153.9051971448,
"total_value_mid": 12197.8904971448,
"total_value_exit_net": 12196.3575081698,
"total_value": 12197.8904971448,
"base_cost_quote": 1909.131315405,
"unrealized_pnl_exit_net": 133.32099562
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 12792,
"quote_asset_bal": 9516.6899011198,
"total_value_mid": 12187.6595011198,
"total_value_exit_net": 12185.6562739198,
"total_value": 12187.6595011198,
"base_cost_quote": 2625.8861286425,
"unrealized_pnl_exit_net": 43.0802441575
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 23922,
"quote_asset_bal": 7393.1420416248,
"total_value_mid": 12096.2072416248,
"total_value_exit_net": 12092.6799427248,
"total_value": 12096.2072416248,
"base_cost_quote": 4785.019254885,
"unrealized_pnl_exit_net": -85.481353785
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 17226,
"quote_asset_bal": 8800.2929529748,
"total_value_mid": 12378.1331529748,
"total_value_exit_net": 12375.4497728248,
"total_value": 12378.1331529748,
"base_cost_quote": 3513.02971769,
"unrealized_pnl_exit_net": 62.12710216
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 10434,
"quote_asset_bal": 10285.9528412622,
"total_value_mid": 12598.1272412622,
"total_value_exit_net": 12596.3931104622,
"total_value": 12598.1272412622,
"base_cost_quote": 2135.5182883875,
"unrealized_pnl_exit_net": 174.9219808125
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 16776,
"quote_asset_bal": 8971.3443350022,
"total_value_mid": 12344.9979350022,
"total_value_exit_net": 12342.4676948022,
"total_value": 12344.9979350022,
"base_cost_quote": 3464.799552175,
"unrealized_pnl_exit_net": -93.676192375
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 16006,
"quote_asset_bal": 9141.5825773472,
"total_value_mid": 12478.8335773472,
"total_value_exit_net": 12476.3306390972,
"total_value": 12478.8335773472,
"base_cost_quote": 3308.04441393,
"unrealized_pnl_exit_net": 26.70364782
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 16494,
"quote_asset_bal": 9042.9272885947,
"total_value_mid": 12419.2490885947,
"total_value_exit_net": 12416.7168472447,
"total_value": 12419.2490885947,
"base_cost_quote": 3409.1129185,
"unrealized_pnl_exit_net": -35.32335985
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 22547,
"quote_asset_bal": 7843.1429843997,
"total_value_mid": 12253.3361843997,
"total_value_exit_net": 12250.0285394997,
"total_value": 12253.3361843997,
"base_cost_quote": 4611.4499054325,
"unrealized_pnl_exit_net": -204.5643503325
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 19272,
"quote_asset_bal": 8516.1044844797,
"total_value_mid": 12495.7724844797,
"total_value_exit_net": 12492.7877334797,
"total_value": 12495.7724844797,
"base_cost_quote": 3959.2097919575,
"unrealized_pnl_exit_net": 17.4734570425
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 22301,
"quote_asset_bal": 7924.5726151422,
"total_value_mid": 12364.7017151421,
"total_value_exit_net": 12361.3716183171,
"total_value": 12364.7017151421,
"base_cost_quote": 4560.2531766625,
"unrealized_pnl_exit_net": -123.4541734875
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 18273,
"quote_asset_bal": 8778.8854176796,
"total_value_mid": 12581.4967176796,
"total_value_exit_net": 12578.6447592046,
"total_value": 12581.4967176796,
"base_cost_quote": 3751.519350865,
"unrealized_pnl_exit_net": 48.23999066
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 19648,
"quote_asset_bal": 8498.8955657421,
"total_value_mid": 12544.4187657421,
"total_value_exit_net": 12541.3846233421,
"total_value": 12544.4187657421,
"base_cost_quote": 4034.33136091,
"unrealized_pnl_exit_net": 8.15769669
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 27079,
"quote_asset_bal": 7064.7927013771,
"total_value_mid": 12269.3765013771,
"total_value_exit_net": 12265.4730635271,
"total_value": 12269.3765013771,
"base_cost_quote": 5472.8987278475,
"unrealized_pnl_exit_net": -272.2183656975
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 35154,
"quote_asset_bal": 5576.8360257021,
"total_value_mid": 12010.0180257021,
"total_value_exit_net": 12005.1931392021,
"total_value": 12010.0180257021,
"base_cost_quote": 6961.611755845,
"unrealized_pnl_exit_net": -533.254642345
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 32998,
"quote_asset_bal": 5984.0393748396,
"total_value_mid": 12230.5607748396,
"total_value_exit_net": 12225.8758837896,
"total_value": 12230.5607748396,
"base_cost_quote": 6567.03126226,
"unrealized_pnl_exit_net": -325.19475331
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 34296,
"quote_asset_bal": 5752.2521576571,
"total_value_mid": 12055.8569576571,
"total_value_exit_net": 12051.1292540571,
"total_value": 12055.8569576571,
"base_cost_quote": 6805.1080760525,
"unrealized_pnl_exit_net": -506.2309796525
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 40435,
"quote_asset_bal": 4666.9367046496,
"total_value_mid": 11747.1052046496,
"total_value_exit_net": 11741.7950782746,
"total_value": 11747.1052046496,
"base_cost_quote": 7894.5427997475,
"unrealized_pnl_exit_net": -819.6844261225
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 36145,
"quote_asset_bal": 5460.7516457871,
"total_value_mid": 12230.7101457871,
"total_value_exit_net": 12225.6326769121,
"total_value": 12230.7101457871,
"base_cost_quote": 7127.0069392675,
"unrealized_pnl_exit_net": -362.1259081425
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 38249,
"quote_asset_bal": 5080.3323521396,
"total_value_mid": 12060.7748521396,
"total_value_exit_net": 12055.5395202646,
"total_value": 12060.7748521396,
"base_cost_quote": 7510.3610994125,
"unrealized_pnl_exit_net": -535.1539312875
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 44103,
"quote_asset_bal": 4073.1085722171,
"total_value_mid": 11632.3627722171,
"total_value_exit_net": 11626.6933315671,
"total_value": 11632.3627722171,
"base_cost_quote": 8519.2223983275,
"unrealized_pnl_exit_net": -965.6376389775
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 49290,
"quote_asset_bal": 3211.9327919696,
"total_value_mid": 11339.8537919696,
"total_value_exit_net": 11333.7578512196,
"total_value": 11339.8537919696,
"base_cost_quote": 9381.362929135,
"unrealized_pnl_exit_net": -1259.537869885
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 50026,
"quote_asset_bal": 3096.5675737596,
"total_value_mid": 11270.8159737596,
"total_value_exit_net": 11264.6852874596,
"total_value": 11270.8159737596,
"base_cost_quote": 9502.42675896,
"unrealized_pnl_exit_net": -1334.30904526
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 52075,
"quote_asset_bal": 2764.8199183071,
"total_value_mid": 11237.4224183071,
"total_value_exit_net": 11231.0679664321,
"total_value": 11237.4224183071,
"base_cost_quote": 9834.7511854875,
"unrealized_pnl_exit_net": -1368.5031373625
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 57671,
"quote_asset_bal": 1879.5491004571,
"total_value_mid": 10968.4987004571,
"total_value_exit_net": 10961.6819882571,
"total_value": 10968.4987004571,
"base_cost_quote": 10721.663881495,
"unrealized_pnl_exit_net": -1639.530993695
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 64557,
"quote_asset_bal": 832.3083923246,
"total_value_mid": 10412.5671923246,
"total_value_exit_net": 10405.3819982246,
"total_value": 10412.5671923246,
"base_cost_quote": 11769.491002875,
"unrealized_pnl_exit_net": -2196.417396975
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 70200,
"quote_asset_bal": 9.6444076371,
"total_value_mid": 9809.5644076371,
"total_value_exit_net": 9802.2144676371,
"total_value": 9809.5644076371,
"base_cost_quote": 12594.4198058025,
"unrealized_pnl_exit_net": -2801.8497458025
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 70258,
"quote_asset_bal": 4.0780809346,
"total_value_mid": 10282.8234809346,
"total_value_exit_net": 10275.1144218846,
"total_value": 10282.8234809346,
"base_cost_quote": 12604.905854445,
"unrealized_pnl_exit_net": -2333.869513495
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 70252,
"quote_asset_bal": 5.3926587921,
"total_value_mid": 10009.2774587921,
"total_value_exit_net": 10001.7745451921,
"total_value": 10009.2774587921,
"base_cost_quote": 12605.0354015325,
"unrealized_pnl_exit_net": -2608.6535151325
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 67441,
"quote_asset_bal": 430.0021678421,
"total_value_mid": 10674.2900678421,
"total_value_exit_net": 10666.6068519171,
"total_value": 10674.2900678421,
"base_cost_quote": 12191.64772313,
"unrealized_pnl_exit_net": -1955.043039055
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 55973,
"quote_asset_bal": 2278.4083512246,
"total_value_mid": 11485.9668512246,
"total_value_exit_net": 11479.0611823496,
"total_value": 11485.9668512246,
"base_cost_quote": 10438.1323021775,
"unrealized_pnl_exit_net": -1237.4794710525
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 48133,
"quote_asset_bal": 3643.0180228446,
"total_value_mid": 11868.9477228446,
"total_value_exit_net": 11862.7782755696,
"total_value": 11868.9477228446,
"base_cost_quote": 9178.5766434025,
"unrealized_pnl_exit_net": -958.8163906775
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 55002,
"quote_asset_bal": 2557.0337469696,
"total_value_mid": 11280.3509469696,
"total_value_exit_net": 11273.8084590696,
"total_value": 11280.3509469696,
"base_cost_quote": 10297.884164905,
"unrealized_pnl_exit_net": -1581.109452805
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 54011,
"quote_asset_bal": 2726.4432791771,
"total_value_mid": 11616.6538791771,
"total_value_exit_net": 11609.9862212271,
"total_value": 11616.6538791771,
"base_cost_quote": 10151.5003092925,
"unrealized_pnl_exit_net": -1267.9573672425
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 48688,
"quote_asset_bal": 3645.9035377321,
"total_value_mid": 12166.3035377321,
"total_value_exit_net": 12159.9132377321,
"total_value": 12166.3035377321,
"base_cost_quote": 9278.9272299375,
"unrealized_pnl_exit_net": -764.9175299375
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 50614,
"quote_asset_bal": 3339.2341339246,
"total_value_mid": 11665.2371339246,
"total_value_exit_net": 11658.9926316746,
"total_value": 11665.2371339246,
"base_cost_quote": 9611.8400474275,
"unrealized_pnl_exit_net": -1292.0815496775
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 50379,
"quote_asset_bal": 3385.4582818596,
"total_value_mid": 11783.6375818596,
"total_value_exit_net": 11777.3389473846,
"total_value": 11783.6375818596,
"base_cost_quote": 9571.8330646775,
"unrealized_pnl_exit_net": -1179.9523991525
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 30947,
"quote_asset_bal": 7087.6671938171,
"total_value_mid": 12791.1992938171,
"total_value_exit_net": 12786.9216447421,
"total_value": 12791.1992938171,
"base_cost_quote": 6179.21649917,
"unrealized_pnl_exit_net": -479.962048245
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 38886,
"quote_asset_bal": 5686.6783399796,
"total_value_mid": 12569.5003399796,
"total_value_exit_net": 12564.3382234796,
"total_value": 12569.5003399796,
"base_cost_quote": 7590.3194232125,
"unrealized_pnl_exit_net": -712.6595397125
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 44993,
"quote_asset_bal": 4660.3633407096,
"total_value_mid": 12399.1593407096,
"total_value_exit_net": 12393.3552437096,
"total_value": 12399.1593407096,
"base_cost_quote": 8640.29364371,
"unrealized_pnl_exit_net": -907.30174071
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 37949,
"quote_asset_bal": 5939.7365914646,
"total_value_mid": 12945.1219914646,
"total_value_exit_net": 12939.8679524146,
"total_value": 12945.1219914646,
"base_cost_quote": 7424.1160841275,
"unrealized_pnl_exit_net": -423.9847231775
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 41946,
"quote_asset_bal": 5260.4729527946,
"total_value_mid": 12550.6877527946,
"total_value_exit_net": 12545.2200916946,
"total_value": 12550.6877527946,
"base_cost_quote": 8130.80881646,
"unrealized_pnl_exit_net": -846.06167756
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 46494,
"quote_asset_bal": 4490.0538109046,
"total_value_mid": 12319.6434109046,
"total_value_exit_net": 12313.7712187046,
"total_value": 12319.6434109046,
"base_cost_quote": 8901.99036916,
"unrealized_pnl_exit_net": -1078.27296136
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 46401,
"quote_asset_bal": 4508.3498280921,
"total_value_mid": 12461.4812280921,
"total_value_exit_net": 12455.5163795421,
"total_value": 12461.4812280921,
"base_cost_quote": 8887.015886715,
"unrealized_pnl_exit_net": -939.849335265
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 55609,
"quote_asset_bal": 3033.4243645971,
"total_value_mid": 11808.5245645971,
"total_value_exit_net": 11801.9432394471,
"total_value": 11808.5245645971,
"base_cost_quote": 10368.1885036425,
"unrealized_pnl_exit_net": -1599.6696287925
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 55390,
"quote_asset_bal": 3069.5622838121,
"total_value_mid": 11992.8912838121,
"total_value_exit_net": 11986.1987870621,
"total_value": 11992.8912838121,
"base_cost_quote": 10337.4243278025,
"unrealized_pnl_exit_net": -1420.7878245525
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 52282,
"quote_asset_bal": 3589.7488231096,
"total_value_mid": 12399.2658231096,
"total_value_exit_net": 12392.6586853596,
"total_value": 12399.2658231096,
"base_cost_quote": 9838.858313525,
"unrealized_pnl_exit_net": -1035.948451275
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 54276,
"quote_asset_bal": 3264.5722906671,
"total_value_mid": 12198.4018906671,
"total_value_exit_net": 12191.7015184671,
"total_value": 12198.4018906671,
"base_cost_quote": 10166.54243243,
"unrealized_pnl_exit_net": -1239.41320463
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 53419,
"quote_asset_bal": 3411.8643256921,
"total_value_mid": 12332.8373256921,
"total_value_exit_net": 12326.1465959421,
"total_value": 12332.8373256921,
"base_cost_quote": 10025.1459745625,
"unrealized_pnl_exit_net": -1110.8637043125
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 54275,
"quote_asset_bal": 3271.2594569621,
"total_value_mid": 12112.6569569621,
"total_value_exit_net": 12106.0259088371,
"total_value": 12112.6569569621,
"base_cost_quote": 10166.4048793425,
"unrealized_pnl_exit_net": -1331.6384274675
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 56473,
"quote_asset_bal": 2920.9723089721,
"total_value_mid": 11967.9469089721,
"total_value_exit_net": 11961.1616780221,
"total_value": 11967.9469089721,
"base_cost_quote": 10518.972136615,
"unrealized_pnl_exit_net": -1478.782767565
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 58698,
"quote_asset_bal": 2581.5381731696,
"total_value_mid": 11902.7805731696,
"total_value_exit_net": 11895.7896413696,
"total_value": 11902.7805731696,
"base_cost_quote": 10866.6704849425,
"unrealized_pnl_exit_net": -1552.4190167425
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 58470,
"quote_asset_bal": 2621.4096931246,
"total_value_mid": 12017.5386931246,
"total_value_exit_net": 12010.4915963746,
"total_value": 12017.5386931246,
"base_cost_quote": 10831.5958987175,
"unrealized_pnl_exit_net": -1442.5139954675
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 56683,
"quote_asset_bal": 2916.5516304021,
"total_value_mid": 12042.5146304021,
"total_value_exit_net": 12035.6701581521,
"total_value": 12042.5146304021,
"base_cost_quote": 10549.4519693575,
"unrealized_pnl_exit_net": -1430.3334416075
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 56878,
"quote_asset_bal": 2891.4507540546,
"total_value_mid": 12048.8087540546,
"total_value_exit_net": 12041.9407355546,
"total_value": 12048.8087540546,
"base_cost_quote": 10579.64963063,
"unrealized_pnl_exit_net": -1429.15964913
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 57763,
"quote_asset_bal": 2751.7255013821,
"total_value_mid": 11947.5951013821,
"total_value_exit_net": 11940.6981991821,
"total_value": 11947.5951013821,
"base_cost_quote": 10720.5811400475,
"unrealized_pnl_exit_net": -1531.6084422475
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 58268,
"quote_asset_bal": 2672.2528482471,
"total_value_mid": 11913.5576482471,
"total_value_exit_net": 11906.6266696471,
"total_value": 11913.5576482471,
"base_cost_quote": 10801.415930705,
"unrealized_pnl_exit_net": -1567.042109305
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 53946,
"quote_asset_bal": 3387.7042857346,
"total_value_mid": 12348.1348857346,
"total_value_exit_net": 12341.4145627846,
"total_value": 12348.1348857346,
"base_cost_quote": 10105.5849585875,
"unrealized_pnl_exit_net": -1151.8746815375
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 44546,
"quote_asset_bal": 5105.5547946646,
"total_value_mid": 12687.2839946646,
"total_value_exit_net": 12681.5976977646,
"total_value": 12687.2839946646,
"base_cost_quote": 8543.4203732075,
"unrealized_pnl_exit_net": -967.3774701075
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 44706,
"quote_asset_bal": 5081.7865179296,
"total_value_mid": 12637.1005179296,
"total_value_exit_net": 12631.4340324296,
"total_value": 12637.1005179296,
"base_cost_quote": 8573.75849975,
"unrealized_pnl_exit_net": -1024.11098525
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 48740,
"quote_asset_bal": 4416.7795693146,
"total_value_mid": 12390.6435693146,
"total_value_exit_net": 12384.6631713146,
"total_value": 12390.6435693146,
"base_cost_quote": 9239.307267235,
"unrealized_pnl_exit_net": -1271.423665235
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 47462,
"quote_asset_bal": 4633.7044500046,
"total_value_mid": 12664.2748500046,
"total_value_exit_net": 12658.2519222046,
"total_value": 12664.2748500046,
"base_cost_quote": 9027.33734894,
"unrealized_pnl_exit_net": -1002.78987674
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 46858,
"quote_asset_bal": 4751.1035079547,
"total_value_mid": 12679.4771079546,
"total_value_exit_net": 12673.5308277546,
"total_value": 12679.4771079546,
"base_cost_quote": 8926.50161882,
"unrealized_pnl_exit_net": -1004.07429902
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 46250,
"quote_asset_bal": 4855.8290175797,
"total_value_mid": 12690.5790175797,
"total_value_exit_net": 12684.7029550797,
"total_value": 12690.5790175797,
"base_cost_quote": 8825.6360563425,
"unrealized_pnl_exit_net": -996.7621188425
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 44172,
"quote_asset_bal": 5218.3824149597,
"total_value_mid": 12921.9792149597,
"total_value_exit_net": 12916.2015173597,
"total_value": 12921.9792149597,
"base_cost_quote": 8482.187252785,
"unrealized_pnl_exit_net": -784.368150385
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 44762,
"quote_asset_bal": 5119.7337191497,
"total_value_mid": 12863.5597191497,
"total_value_exit_net": 12857.7518496497,
"total_value": 12863.5597191497,
"base_cost_quote": 8583.055247085,
"unrealized_pnl_exit_net": -845.037116585
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 38138,
"quote_asset_bal": 6321.2685141872,
"total_value_mid": 13319.5915141872,
"total_value_exit_net": 13314.3427719372,
"total_value": 13319.5915141872,
"base_cost_quote": 7459.3504901275,
"unrealized_pnl_exit_net": -466.2762323775
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 43285,
"quote_asset_bal": 5446.8874735247,
"total_value_mid": 12770.7094735247,
"total_value_exit_net": 12765.2166070247,
"total_value": 12770.7094735247,
"base_cost_quote": 8352.35200933,
"unrealized_pnl_exit_net": -1034.02287583
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 50467,
"quote_asset_bal": 4271.2076677947,
"total_value_mid": 12446.8616677947,
"total_value_exit_net": 12440.7299272947,
"total_value": 12446.8616677947,
"base_cost_quote": 9531.5920465325,
"unrealized_pnl_exit_net": -1362.0697870325
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 57849,
"quote_asset_bal": 3117.9625066997,
"total_value_mid": 11905.2256066997,
"total_value_exit_net": 11898.6351593747,
"total_value": 11905.2256066997,
"base_cost_quote": 10685.38935599,
"unrealized_pnl_exit_net": -1904.716703315
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 59063,
"quote_asset_bal": 2934.0647650747,
"total_value_mid": 12136.0801650747,
"total_value_exit_net": 12129.1786535247,
"total_value": 12136.0801650747,
"base_cost_quote": 10871.8896563875,
"unrealized_pnl_exit_net": -1676.7757679375
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 61632,
"quote_asset_bal": 2549.6981296647,
"total_value_mid": 11967.0677296647,
"total_value_exit_net": 11960.0047024647,
"total_value": 11967.0677296647,
"base_cost_quote": 11259.36507516,
"unrealized_pnl_exit_net": -1849.05850236
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 63988,
"quote_asset_bal": 2198.2962899172,
"total_value_mid": 11758.1034899172,
"total_value_exit_net": 11750.9336345172,
"total_value": 11758.1034899172,
"base_cost_quote": 11611.6651922275,
"unrealized_pnl_exit_net": -2059.0278476275
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 65614,
"quote_asset_bal": 1964.1926436947,
"total_value_mid": 11865.3452436947,
"total_value_exit_net": 11857.9193792447,
"total_value": 11865.3452436947,
"base_cost_quote": 11848.9130747875,
"unrealized_pnl_exit_net": -1955.1863392375
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 68375,
"quote_asset_bal": 1582.2583241097,
"total_value_mid": 11558.1708241097,
"total_value_exit_net": 11550.6888897347,
"total_value": 11558.1708241097,
"base_cost_quote": 12241.0176528275,
"unrealized_pnl_exit_net": -2272.5870872025
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 67512,
"quote_asset_bal": 1711.2061003472,
"total_value_mid": 11817.7525003472,
"total_value_exit_net": 11810.1725905472,
"total_value": 11817.7525003472,
"base_cost_quote": 12120.22027269,
"unrealized_pnl_exit_net": -2021.25378249
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 67786,
"quote_asset_bal": 1672.7636710747,
"total_value_mid": 11650.8628710747,
"total_value_exit_net": 11643.3792966747,
"total_value": 11650.8628710747,
"base_cost_quote": 12160.7022414125,
"unrealized_pnl_exit_net": -2190.0866158125
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 56982,
"quote_asset_bal": 3411.0415352197,
"total_value_mid": 12117.8911352197,
"total_value_exit_net": 12111.3609980197,
"total_value": 12117.8911352197,
"base_cost_quote": 10533.4237572075,
"unrealized_pnl_exit_net": -1833.1042944075
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 59465,
"quote_asset_bal": 3039.0727127122,
"total_value_mid": 11887.4647127122,
"total_value_exit_net": 11880.8284187122,
"total_value": 11887.4647127122,
"base_cost_quote": 10906.15964962,
"unrealized_pnl_exit_net": -2064.40394362
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 65851,
"quote_asset_bal": 2112.7947016372,
"total_value_mid": 11555.8281016372,
"total_value_exit_net": 11548.7458265872,
"total_value": 11555.8281016372,
"base_cost_quote": 11832.892278195,
"unrealized_pnl_exit_net": -2396.941153245
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 63218,
"quote_asset_bal": 2520.4905288072,
"total_value_mid": 11857.7891288072,
"total_value_exit_net": 11850.7861548572,
"total_value": 11857.7891288072,
"base_cost_quote": 11449.0295268925,
"unrealized_pnl_exit_net": -2118.7339008425
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 64537,
"quote_asset_bal": 2338.2910992622,
"total_value_mid": 11870.4059992622,
"total_value_exit_net": 11863.2569130872,
"total_value": 11870.4059992622,
"base_cost_quote": 11640.8574900425,
"unrealized_pnl_exit_net": -2115.8916762175
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 65927,
"quote_asset_bal": 2137.4673165822,
"total_value_mid": 11578.2137165822,
"total_value_exit_net": 11571.1331567822,
"total_value": 11578.2137165822,
"base_cost_quote": 11842.0549950825,
"unrealized_pnl_exit_net": -2408.3891548825
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 66775,
"quote_asset_bal": 2016.7955825472,
"total_value_mid": 11538.9105825472,
"total_value_exit_net": 11531.7689962972,
"total_value": 11538.9105825472,
"base_cost_quote": 11963.0367834225,
"unrealized_pnl_exit_net": -2448.0633696725
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 72665,
"quote_asset_bal": 1201.6322055297,
"total_value_mid": 11098.6052055297,
"total_value_exit_net": 11091.1824757797,
"total_value": 11098.6052055297,
"base_cost_quote": 12778.6932873375,
"unrealized_pnl_exit_net": -2889.1430170875
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 74794,
"quote_asset_bal": 915.0415114222,
"total_value_mid": 10892.5611114222,
"total_value_exit_net": 10885.0779717222,
"total_value": 10892.5611114222,
"base_cost_quote": 13065.580701645,
"unrealized_pnl_exit_net": -3095.544241345
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 81767,
"quote_asset_bal": 4.3755580447,
"total_value_mid": 9652.8815580447,
"total_value_exit_net": 9645.6451785447,
"total_value": 9652.8815580447,
"base_cost_quote": 13976.6765013875,
"unrealized_pnl_exit_net": -4335.4068808875
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 81797,
"quote_asset_bal": 0.3189667997,
"total_value_mid": 9873.2168667997,
"total_value_exit_net": 9865.8121933747,
"total_value": 9873.2168667997,
"base_cost_quote": 13981.4988154125,
"unrealized_pnl_exit_net": -4116.0055888375
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 81797,
"quote_asset_bal": 0.3189667997,
"total_value_mid": 9889.5762667997,
"total_value_exit_net": 9882.1593238247,
"total_value": 9889.5762667997,
"base_cost_quote": 13981.4988154125,
"unrealized_pnl_exit_net": -4099.6584583875
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 81797,
"quote_asset_bal": 0.3189667997,
"total_value_mid": 9423.3333667997,
"total_value_exit_net": 9416.2661059997,
"total_value": 9423.3333667997,
"base_cost_quote": 13981.4988154125,
"unrealized_pnl_exit_net": -4565.5516762125
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 81793,
"quote_asset_bal": 0.8548661572,
"total_value_mid": 9693.3253661572,
"total_value_exit_net": 9686.0560132822,
"total_value": 9693.3253661572,
"base_cost_quote": 13981.5754328325,
"unrealized_pnl_exit_net": -4296.3742857075
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 81793,
"quote_asset_bal": 0.8548661572,
"total_value_mid": 9415.2291661572,
"total_value_exit_net": 9408.1683854322,
"total_value": 9415.2291661572,
"base_cost_quote": 13981.5754328325,
"unrealized_pnl_exit_net": -4574.2619135575
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 81793,
"quote_asset_bal": 0.8548661572,
"total_value_mid": 9464.3049661572,
"total_value_exit_net": 9457.2073785822,
"total_value": 9464.3049661572,
"base_cost_quote": 13981.5754328325,
"unrealized_pnl_exit_net": -4525.2229204075
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 81790,
"quote_asset_bal": 1.1987889022,
"total_value_mid": 9586.9867889022,
"total_value_exit_net": 9579.7974479022,
"total_value": 9586.9867889022,
"base_cost_quote": 13981.490359075,
"unrealized_pnl_exit_net": -4402.891700075
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 81790,
"quote_asset_bal": 1.1987889022,
"total_value_mid": 9603.3447889022,
"total_value_exit_net": 9596.1431794022,
"total_value": 9603.3447889022,
"base_cost_quote": 13981.490359075,
"unrealized_pnl_exit_net": -4386.545968575
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 81791,
"quote_asset_bal": 1.1201823872,
"total_value_mid": 9873.2938823872,
"total_value_exit_net": 9865.8897521122,
"total_value": 9873.2938823872,
"base_cost_quote": 13981.579345765,
"unrealized_pnl_exit_net": -4116.80977604
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 81791,
"quote_asset_bal": 1.1412830622,
"total_value_mid": 9758.8075830622,
"total_value_exit_net": 9751.4893333372,
"total_value": 9758.8075830622,
"base_cost_quote": 13981.579345765,
"unrealized_pnl_exit_net": -4231.23129549
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 81791,
"quote_asset_bal": 1.1412830622,
"total_value_mid": 9799.7030830622,
"total_value_exit_net": 9792.3541617122,
"total_value": 9799.7030830622,
"base_cost_quote": 13981.579345765,
"unrealized_pnl_exit_net": -4190.366467115
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 81586,
"quote_asset_bal": 27.9596618472,
"total_value_mid": 10470.9676618472,
"total_value_exit_net": 10463.1354058472,
"total_value": 10470.9676618472,
"base_cost_quote": 13956.2367430575,
"unrealized_pnl_exit_net": -3521.0609990575
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 81769,
"quote_asset_bal": 6.8173420722,
"total_value_mid": 9704.6207420722,
"total_value_exit_net": 9697.3473895222,
"total_value": 9704.6207420722,
"base_cost_quote": 13981.637549385,
"unrealized_pnl_exit_net": -4291.107501935
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 81771,
"quote_asset_bal": 6.9373229572,
"total_value_mid": 10056.5932229572,
"total_value_exit_net": 10049.0559810322,
"total_value": 10056.5932229572,
"base_cost_quote": 13981.54842259,
"unrealized_pnl_exit_net": -3939.429764515
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 81807,
"quote_asset_bal": 2.5176490622,
"total_value_mid": 10359.2838490622,
"total_value_exit_net": 10351.5162744122,
"total_value": 10359.2838490622,
"base_cost_quote": 13986.782044865,
"unrealized_pnl_exit_net": -3637.783419515
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 81807,
"quote_asset_bal": 2.5176490622,
"total_value_mid": 9892.9839490622,
"total_value_exit_net": 9885.5660993372,
"total_value": 9892.9839490622,
"base_cost_quote": 13986.782044865,
"unrealized_pnl_exit_net": -4103.73359459
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 81807,
"quote_asset_bal": 2.5176490622,
"total_value_mid": 10048.4172490622,
"total_value_exit_net": 10040.8828243622,
"total_value": 10048.4172490622,
"base_cost_quote": 13986.782044865,
"unrealized_pnl_exit_net": -3948.416869565
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 81807,
"quote_asset_bal": 2.5176490622,
"total_value_mid": 10146.5856490622,
"total_value_exit_net": 10138.9775980622,
"total_value": 10146.5856490622,
"base_cost_quote": 13986.782044865,
"unrealized_pnl_exit_net": -3850.322095865
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 81807,
"quote_asset_bal": 2.5176490622,
"total_value_mid": 10064.7786490622,
"total_value_exit_net": 10057.2319533122,
"total_value": 10064.7786490622,
"base_cost_quote": 13986.782044865,
"unrealized_pnl_exit_net": -3932.067740615
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 81807,
"quote_asset_bal": 2.5176490622,
"total_value_mid": 10220.2119490622,
"total_value_exit_net": 10212.5486783372,
"total_value": 10220.2119490622,
"base_cost_quote": 13986.782044865,
"unrealized_pnl_exit_net": -3776.75101559
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 81807,
"quote_asset_bal": 2.5176490622,
"total_value_mid": 10334.7417490622,
"total_value_exit_net": 10326.9925809872,
"total_value": 10334.7417490622,
"base_cost_quote": 13986.782044865,
"unrealized_pnl_exit_net": -3662.30711294
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 81806,
"quote_asset_bal": 2.9047962322,
"total_value_mid": 10351.3637962322,
"total_value_exit_net": 10343.6024519822,
"total_value": 10351.3637962322,
"base_cost_quote": 13986.662835525,
"unrealized_pnl_exit_net": -3645.965179775
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 81806,
"quote_asset_bal": 2.9047962322,
"total_value_mid": 10228.6547962322,
"total_value_exit_net": 10220.9854837322,
"total_value": 10228.6547962322,
"base_cost_quote": 13986.662835525,
"unrealized_pnl_exit_net": -3768.582148025
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 74679,
"quote_asset_bal": 1074.7249316372,
"total_value_mid": 10954.7566316372,
"total_value_exit_net": 10947.3466078622,
"total_value": 10954.7566316372,
"base_cost_quote": 13029.9419626225,
"unrealized_pnl_exit_net": -3157.3202863975
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 73914,
"quote_asset_bal": 1202.2434600197,
"total_value_mid": 11158.4592600197,
"total_value_exit_net": 11150.9920981697,
"total_value": 11158.4592600197,
"base_cost_quote": 12945.1527183475,
"unrealized_pnl_exit_net": -2996.4040801975
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 79840,
"quote_asset_bal": 422.4233938147,
"total_value_mid": 10801.6233938147,
"total_value_exit_net": 10793.8389938147,
"total_value": 10801.6233938147,
"base_cost_quote": 13725.4345311275,
"unrealized_pnl_exit_net": -3354.0189311275
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 80155,
"quote_asset_bal": 384.7914721247,
"total_value_mid": 10732.8019721247,
"total_value_exit_net": 10725.0409642497,
"total_value": 10732.8019721247,
"base_cost_quote": 13765.61995761,
"unrealized_pnl_exit_net": -3425.370465485
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 83162,
"quote_asset_bal": 2.3275837972,
"total_value_mid": 10006.7161837972,
"total_value_exit_net": 9999.2128923472,
"total_value": 10006.7161837972,
"base_cost_quote": 14148.1983263475,
"unrealized_pnl_exit_net": -4151.3130177975
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 83162,
"quote_asset_bal": 2.4545377772,
"total_value_mid": 10447.6017377772,
"total_value_exit_net": 10439.7678773772,
"total_value": 10447.6017377772,
"base_cost_quote": 14148.1663023475,
"unrealized_pnl_exit_net": -3710.8529627475
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 83162,
"quote_asset_bal": 2.4545377772,
"total_value_mid": 9873.7839377772,
"total_value_exit_net": 9866.3804407272,
"total_value": 9873.7839377772,
"base_cost_quote": 14148.1663023475,
"unrealized_pnl_exit_net": -4284.2403993975
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 83162,
"quote_asset_bal": 2.4545377772,
"total_value_mid": 9973.5783377772,
"total_value_exit_net": 9966.0999949272,
"total_value": 9973.5783377772,
"base_cost_quote": 14148.1663023475,
"unrealized_pnl_exit_net": -4184.5208451975
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 83162,
"quote_asset_bal": 2.4545377772,
"total_value_mid": 9815.5705377772,
"total_value_exit_net": 9808.2107007772,
"total_value": 9815.5705377772,
"base_cost_quote": 14148.1663023475,
"unrealized_pnl_exit_net": -4342.4101393475
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 83154,
"quote_asset_bal": 3.0478740372,
"total_value_mid": 9424.3960740371,
"total_value_exit_net": 9417.3300628871,
"total_value": 9424.3960740371,
"base_cost_quote": 14148.22473614,
"unrealized_pnl_exit_net": -4733.94254729
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 83116,
"quote_asset_bal": 8.6419652047,
"total_value_mid": 10065.6779652046,
"total_value_exit_net": 10058.1351882046,
"total_value": 10065.6779652046,
"base_cost_quote": 14148.23942715,
"unrealized_pnl_exit_net": -4098.74620415
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 83116,
"quote_asset_bal": 8.6419652047,
"total_value_mid": 9949.3155652046,
"total_value_exit_net": 9941.8600600047,
"total_value": 9949.3155652046,
"base_cost_quote": 14148.23942715,
"unrealized_pnl_exit_net": -4215.02133235
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 83116,
"quote_asset_bal": 8.6419652047,
"total_value_mid": 9957.6271652047,
"total_value_exit_net": 9950.1654263047,
"total_value": 9957.6271652047,
"base_cost_quote": 14148.23942715,
"unrealized_pnl_exit_net": -4206.71596605
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 83171,
"quote_asset_bal": 6.6662204797,
"total_value_mid": 10461.2609204797,
"total_value_exit_net": 10453.4199744547,
"total_value": 10461.2609204797,
"base_cost_quote": 14153.286029265,
"unrealized_pnl_exit_net": -3706.53227529
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 83222,
"quote_asset_bal": 1.9968919247,
"total_value_mid": 10471.3244919247,
"total_value_exit_net": 10463.4724962247,
"total_value": 10471.3244919247,
"base_cost_quote": 14162.852718905,
"unrealized_pnl_exit_net": -3701.377114605
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 83137,
"quote_asset_bal": 12.9215393122,
"total_value_mid": 10712.6534393122,
"total_value_exit_net": 10704.6286403872,
"total_value": 10712.6534393122,
"base_cost_quote": 14152.6131349725,
"unrealized_pnl_exit_net": -3460.9060338975
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 82976,
"quote_asset_bal": 34.3774194447,
"total_value_mid": 10763.1742194447,
"total_value_exit_net": 10755.1276218447,
"total_value": 10763.1742194447,
"base_cost_quote": 14132.66743691,
"unrealized_pnl_exit_net": -3411.91723451
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 83252,
"quote_asset_bal": 0.8906911997,
"total_value_mid": 10124.3338911997,
"total_value_exit_net": 10116.7413087997,
"total_value": 10124.3338911997,
"base_cost_quote": 14167.651235095,
"unrealized_pnl_exit_net": -4051.800617495
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 83252,
"quote_asset_bal": 0.8906911997,
"total_value_mid": 10149.3094911997,
"total_value_exit_net": 10141.6981770996,
"total_value": 10149.3094911997,
"base_cost_quote": 14167.651235095,
"unrealized_pnl_exit_net": -4026.843749195
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 83252,
"quote_asset_bal": 0.9053528097,
"total_value_mid": 10590.5597528097,
"total_value_exit_net": 10582.6175120097,
"total_value": 10590.5597528097,
"base_cost_quote": 14167.667046945,
"unrealized_pnl_exit_net": -3585.954887745
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 83253,
"quote_asset_bal": 1.7684819622,
"total_value_mid": 10724.7548819621,
"total_value_exit_net": 10716.7126421621,
"total_value": 10724.7548819621,
"base_cost_quote": 14167.80613118,
"unrealized_pnl_exit_net": -3452.86197098
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 82542,
"quote_asset_bal": 104.6842276322,
"total_value_mid": 10802.1274276322,
"total_value_exit_net": 10794.1043452322,
"total_value": 10802.1274276322,
"base_cost_quote": 14077.243720275,
"unrealized_pnl_exit_net": -3387.823602675
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 82152,
"quote_asset_bal": 159.6528408472,
"total_value_mid": 10888.7040408472,
"total_value_exit_net": 10880.6572524472,
"total_value": 10888.7040408472,
"base_cost_quote": 14027.06797667,
"unrealized_pnl_exit_net": -3306.06356507
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 74017,
"quote_asset_bal": 1288.1806930622,
"total_value_mid": 11391.5011930622,
"total_value_exit_net": 11383.9237026872,
"total_value": 11391.5011930622,
"base_cost_quote": 12959.47131925,
"unrealized_pnl_exit_net": -2863.728309625
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 75262,
"quote_asset_bal": 1125.0196940422,
"total_value_mid": 11473.5446940422,
"total_value_exit_net": 11465.7833002922,
"total_value": 11473.5446940422,
"base_cost_quote": 13130.8858337875,
"unrealized_pnl_exit_net": -2790.1222275375
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 78741,
"quote_asset_bal": 663.1021637147,
"total_value_mid": 11167.1515637147,
"total_value_exit_net": 11159.2735266647,
"total_value": 11167.1515637147,
"base_cost_quote": 13594.3084602775,
"unrealized_pnl_exit_net": -3098.1370973275
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 77296,
"quote_asset_bal": 862.8650612472,
"total_value_mid": 11313.2842612472,
"total_value_exit_net": 11305.4464468472,
"total_value": 11313.2842612472,
"base_cost_quote": 13402.8393860925,
"unrealized_pnl_exit_net": -2960.2580004925
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 83965,
"quote_asset_bal": 4.9787038097,
"total_value_mid": 10458.6212038097,
"total_value_exit_net": 10450.7809719347,
"total_value": 10458.6212038097,
"base_cost_quote": 14263.2743086525,
"unrealized_pnl_exit_net": -3817.4720405275
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 5.1631077272,
"total_value_mid": 10282.3567077272,
"total_value_exit_net": 10274.6488125271,
"total_value": 10282.3567077272,
"base_cost_quote": 14263.429334835,
"unrealized_pnl_exit_net": -3993.943630035
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 5.5830041972,
"total_value_mid": 10525.8963041972,
"total_value_exit_net": 10518.0060692222,
"total_value": 10525.8963041972,
"base_cost_quote": 14263.4563851075,
"unrealized_pnl_exit_net": -3751.0333200825
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 5.5830041972,
"total_value_mid": 10719.0066041972,
"total_value_exit_net": 10710.9715364972,
"total_value": 10719.0066041972,
"base_cost_quote": 14263.4563851075,
"unrealized_pnl_exit_net": -3558.0678528075
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 5.5830041972,
"total_value_mid": 10458.7275041971,
"total_value_exit_net": 10450.8876458221,
"total_value": 10458.7275041971,
"base_cost_quote": 14263.4563851075,
"unrealized_pnl_exit_net": -3818.1517434825
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 83725,
"quote_asset_bal": 36.3554854597,
"total_value_mid": 10820.1354854596,
"total_value_exit_net": 10812.0476504596,
"total_value": 10820.1354854596,
"base_cost_quote": 14233.3570875525,
"unrealized_pnl_exit_net": -3457.6649225525
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 6.1263052822,
"total_value_mid": 10400.4981052822,
"total_value_exit_net": 10392.7023264322,
"total_value": 10400.4981052822,
"base_cost_quote": 14263.6393021925,
"unrealized_pnl_exit_net": -3877.0632810425
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 6.1263052822,
"total_value_mid": 10182.1995052822,
"total_value_exit_net": 10174.5674503822,
"total_value": 10182.1995052822,
"base_cost_quote": 14263.6393021925,
"unrealized_pnl_exit_net": -4095.1981570925
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 6.1263052822,
"total_value_mid": 9989.0892052822,
"total_value_exit_net": 9981.6019831072,
"total_value": 9989.0892052822,
"base_cost_quote": 14263.6393021925,
"unrealized_pnl_exit_net": -4288.1636243675
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 6.1263052822,
"total_value_mid": 9955.5048052822,
"total_value_exit_net": 9948.0427714072,
"total_value": 9955.5048052822,
"base_cost_quote": 14263.6393021925,
"unrealized_pnl_exit_net": -4321.7228360675
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 6.1263052822,
"total_value_mid": 9905.1282052822,
"total_value_exit_net": 9897.7039538572,
"total_value": 9905.1282052822,
"base_cost_quote": 14263.6393021925,
"unrealized_pnl_exit_net": -4372.0616536175
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 6.1263052822,
"total_value_mid": 9636.4530052822,
"total_value_exit_net": 9629.2302602572,
"total_value": 9636.4530052822,
"base_cost_quote": 14263.6393021925,
"unrealized_pnl_exit_net": -4640.5353472175
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 83961,
"quote_asset_bal": 6.1263052822,
"total_value_mid": 9527.3037052822,
"total_value_exit_net": 9520.1628222322,
"total_value": 9527.3037052822,
"base_cost_quote": 14263.6393021925,
"unrealized_pnl_exit_net": -4749.6027852425
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 83968,
"quote_asset_bal": 6.2902994872,
"total_value_mid": 10040.4662994872,
"total_value_exit_net": 10032.9406674871,
"total_value": 10040.4662994872,
"base_cost_quote": 14263.5277185675,
"unrealized_pnl_exit_net": -4236.8773505675
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 83967,
"quote_asset_bal": 6.4550620097,
"total_value_mid": 9889.3709620097,
"total_value_exit_net": 9881.9587750846,
"total_value": 9889.3709620097,
"base_cost_quote": 14263.6086992575,
"unrealized_pnl_exit_net": -4388.1049861825
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 83967,
"quote_asset_bal": 6.4656434722,
"total_value_mid": 10082.5056434722,
"total_value_exit_net": 10074.9486134722,
"total_value": 10082.5056434722,
"base_cost_quote": 14263.6086992575,
"unrealized_pnl_exit_net": -4195.1257292575
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9914.5498468121,
"total_value_exit_net": 9907.1190328122,
"total_value": 9914.5498468121,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4363.2028898375
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9998.5138468121,
"total_value_exit_net": 9991.0200598122,
"total_value": 9998.5138468121,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4279.3018628375
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9645.8650468122,
"total_value_exit_net": 9638.6357464122,
"total_value": 9645.8650468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4631.6861762375
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9603.8830468122,
"total_value_exit_net": 9596.6852329122,
"total_value": 9603.8830468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4673.6366897375
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9393.9730468122,
"total_value_exit_net": 9386.9326654122,
"total_value": 9393.9730468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4883.3892572375
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9419.1622468122,
"total_value_exit_net": 9412.1029735122,
"total_value": 9419.1622468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4858.2189491375
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9553.5046468121,
"total_value_exit_net": 9546.3446167121,
"total_value": 9553.5046468121,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4723.9773059375
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9461.1442468122,
"total_value_exit_net": 9454.0534870122,
"total_value": 9461.1442468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4816.2684356375
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9276.4234468122,
"total_value_exit_net": 9269.4712276121,
"total_value": 9276.4234468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5000.8506950375
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9452.7478468122,
"total_value_exit_net": 9445.6633843122,
"total_value": 9452.7478468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4824.6585383375
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9125.2882468122,
"total_value_exit_net": 9118.4493790122,
"total_value": 9125.2882468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5151.8725436375
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9276.4234468122,
"total_value_exit_net": 9269.4712276121,
"total_value": 9276.4234468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5000.8506950375
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9351.9910468122,
"total_value_exit_net": 9344.9821519122,
"total_value": 9351.9910468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4925.3397707375
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9687.8470468122,
"total_value_exit_net": 9680.5862599122,
"total_value": 9687.8470468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4589.7356627375
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9519.9190468122,
"total_value_exit_net": 9512.7842059122,
"total_value": 9519.9190468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4757.5377167375
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9477.9370468122,
"total_value_exit_net": 9470.8336924122,
"total_value": 9477.9370468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -4799.4882302375
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9242.8378468122,
"total_value_exit_net": 9235.9108168122,
"total_value": 9242.8378468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5034.4111058375
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9125.2882468122,
"total_value_exit_net": 9118.4493790122,
"total_value": 9125.2882468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5151.8725436375
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9217.6486468122,
"total_value_exit_net": 9210.7405087122,
"total_value": 9217.6486468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5059.5814139375
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8948.9638468122,
"total_value_exit_net": 8942.2572223121,
"total_value": 8948.9638468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5328.0647003375
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8839.8106468122,
"total_value_exit_net": 8833.1858872122,
"total_value": 8839.8106468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5437.1360354375
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8948.9638468122,
"total_value_exit_net": 8942.2572223121,
"total_value": 8948.9638468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5328.0647003375
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8806.2250468122,
"total_value_exit_net": 8799.6254764122,
"total_value": 8806.2250468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5470.6964462375
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8722.2610468122,
"total_value_exit_net": 8715.7244494122,
"total_value": 8722.2610468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5554.5974732375
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8755.8466468122,
"total_value_exit_net": 8749.2848602122,
"total_value": 8755.8466468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5521.0370624375
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8831.4142468121,
"total_value_exit_net": 8824.7957845121,
"total_value": 8831.4142468121,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5445.5261381375
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 9007.7386468122,
"total_value_exit_net": 9000.9879412122,
"total_value": 9007.7386468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5269.3339814375
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8957.3602468122,
"total_value_exit_net": 8950.6473250122,
"total_value": 8957.3602468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5319.6745976375
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8713.8646468122,
"total_value_exit_net": 8707.3343467122,
"total_value": 8713.8646468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5562.9875759375
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8663.4862468122,
"total_value_exit_net": 8656.9937305121,
"total_value": 8663.4862468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5613.3281921375
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8781.0358468122,
"total_value_exit_net": 8774.4551683121,
"total_value": 8781.0358468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5495.8667543375
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 83964,
"quote_asset_bal": 6.7978468122,
"total_value_mid": 8848.2070468122,
"total_value_exit_net": 8841.5759899122,
"total_value": 8848.2070468122,
"base_cost_quote": 14263.5240758375,
"unrealized_pnl_exit_net": -5428.7459327375
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 8478.6892658022,
"total_value_exit_net": 8472.3316577022,
"total_value": 8478.6892658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -5798.0324223025
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 8159.4436658022,
"total_value_exit_net": 8153.3254919022,
"total_value": 8159.4436658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -6117.0385881025
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7520.9524658022,
"total_value_exit_net": 7515.3131603022,
"total_value": 7520.9524658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -6755.0509197025
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7504.1500658022,
"total_value_exit_net": 7498.5233621022,
"total_value": 7504.1500658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -6771.8407179025
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7579.7608658022,
"total_value_exit_net": 7574.0774540022,
"total_value": 7579.7608658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -6696.2866260025
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7588.1620658022,
"total_value_exit_net": 7582.4723531022,
"total_value": 7588.1620658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -6687.8917269025
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7344.5272658022,
"total_value_exit_net": 7339.0202792022,
"total_value": 7344.5272658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -6931.3438008025
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7201.7068658022,
"total_value_exit_net": 7196.3069945022,
"total_value": 7201.7068658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -7074.0570855025
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7310.9224658022,
"total_value_exit_net": 7305.4406828022,
"total_value": 7310.9224658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -6964.9233972025
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7159.7008658022,
"total_value_exit_net": 7154.3324990022,
"total_value": 7159.7008658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -7116.0315810025
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7126.0960658022,
"total_value_exit_net": 7120.7529026022,
"total_value": 7126.0960658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -7149.6111774025
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7025.2816658022,
"total_value_exit_net": 7020.0141134021,
"total_value": 7025.2816658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -7250.3499666025
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 84012,
"quote_asset_bal": 1.8784658022,
"total_value_mid": 7008.4792658022,
"total_value_exit_net": 7003.2243152022,
"total_value": 7008.4792658022,
"base_cost_quote": 14268.4856142025,
"unrealized_pnl_exit_net": -7267.1397648025
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 0.4676552097,
"total_value_mid": 8368.8596552096,
"total_value_exit_net": 8362.5833612097,
"total_value": 8368.8596552096,
"base_cost_quote": 14273.6102948325,
"unrealized_pnl_exit_net": -5911.4945888325
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 8226.4941638672,
"total_value_exit_net": 8220.3250687922,
"total_value": 8226.4941638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6054.2868656075
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7882.0162638671,
"total_value_exit_net": 7876.1055272171,
"total_value": 7882.0162638671,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6398.5064071825
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7545.9402638672,
"total_value_exit_net": 7540.2815842172,
"total_value": 7545.9402638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6734.3303501825
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7361.0984638672,
"total_value_exit_net": 7355.5784155672,
"total_value": 7361.0984638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6919.0335188325
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7537.5383638672,
"total_value_exit_net": 7531.8859856422,
"total_value": 7537.5383638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6742.7259487575
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7436.7155638672,
"total_value_exit_net": 7431.1388027421,
"total_value": 7436.7155638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6843.4731316575
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7285.4813638672,
"total_value_exit_net": 7280.0180283921,
"total_value": 7285.4813638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6994.5939060075
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7235.0699638672,
"total_value_exit_net": 7229.6444369422,
"total_value": 7235.0699638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7044.9674974575
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7184.6585638672,
"total_value_exit_net": 7179.2708454922,
"total_value": 7184.6585638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7095.3410889075
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7226.6680638671,
"total_value_exit_net": 7221.2488383671,
"total_value": 7226.6680638671,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7053.3630960325
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7335.8927638672,
"total_value_exit_net": 7330.3916198422,
"total_value": 7335.8927638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6944.2203145575
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7461.9212638672,
"total_value_exit_net": 7456.3255984672,
"total_value": 7461.9212638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6818.2863359325
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7209.8642638672,
"total_value_exit_net": 7204.4576412172,
"total_value": 7209.8642638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7070.1542931825
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6932.6015638672,
"total_value_exit_net": 6927.4028882422,
"total_value": 6932.6015638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7347.2090461575
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7109.0414638672,
"total_value_exit_net": 7103.7104583171,
"total_value": 7109.0414638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7170.9014760825
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7109.0414638672,
"total_value_exit_net": 7103.7104583171,
"total_value": 7109.0414638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7170.9014760825
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7226.6680638671,
"total_value_exit_net": 7221.2488383671,
"total_value": 7226.6680638671,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7053.3630960325
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7310.6870638671,
"total_value_exit_net": 7305.2048241171,
"total_value": 7310.6870638671,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6969.4071102825
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7369.5003638672,
"total_value_exit_net": 7363.9740141422,
"total_value": 7369.5003638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6910.6379202575
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7167.8547638672,
"total_value_exit_net": 7162.4796483422,
"total_value": 7167.8547638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7112.1322860575
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7226.6680638671,
"total_value_exit_net": 7221.2488383671,
"total_value": 7226.6680638671,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7053.3630960325
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7302.2851638672,
"total_value_exit_net": 7296.8092255422,
"total_value": 7302.2851638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6977.8027088575
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7243.4718638672,
"total_value_exit_net": 7238.0400355171,
"total_value": 7243.4718638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7036.5718988825
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7067.0319638671,
"total_value_exit_net": 7061.7324654421,
"total_value": 7067.0319638671,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7212.8794689575
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7167.8547638672,
"total_value_exit_net": 7162.4796483422,
"total_value": 7167.8547638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7112.1322860575
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7100.6395638672,
"total_value_exit_net": 7095.3148597422,
"total_value": 7100.6395638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7179.2970746575
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6991.4148638672,
"total_value_exit_net": 6986.1720782672,
"total_value": 6991.4148638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7288.4398561325
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7201.4623638672,
"total_value_exit_net": 7196.0620426422,
"total_value": 7201.4623638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7078.5498917575
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7100.6395638672,
"total_value_exit_net": 7095.3148597422,
"total_value": 7100.6395638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7179.2970746575
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7083.8357638672,
"total_value_exit_net": 7078.5236625922,
"total_value": 7083.8357638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7196.0882718075
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7193.0604638672,
"total_value_exit_net": 7187.6664440672,
"total_value": 7193.0604638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7086.9454903325
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7344.2946638672,
"total_value_exit_net": 7338.7872184172,
"total_value": 7344.2946638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6935.8247159825
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7251.8737638672,
"total_value_exit_net": 7246.4356340922,
"total_value": 7251.8737638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7028.1763003075
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7512.3326638671,
"total_value_exit_net": 7506.6991899171,
"total_value": 7512.3326638671,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6767.9127444825
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7386.3041638672,
"total_value_exit_net": 7380.7652112922,
"total_value": 7386.3041638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6893.8467231075
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7151.0509638672,
"total_value_exit_net": 7145.6884511921,
"total_value": 7151.0509638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7128.9234832075
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7075.4338638672,
"total_value_exit_net": 7070.1280640172,
"total_value": 7075.4338638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7204.4838703825
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7033.4243638672,
"total_value_exit_net": 7028.1500711422,
"total_value": 7033.4243638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7246.4618632575
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7016.6205638672,
"total_value_exit_net": 7011.3588739922,
"total_value": 7016.6205638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7263.2530604075
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7100.6395638672,
"total_value_exit_net": 7095.3148597422,
"total_value": 7100.6395638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7179.2970746575
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7109.0414638672,
"total_value_exit_net": 7103.7104583171,
"total_value": 7109.0414638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7170.9014760825
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6907.3958638672,
"total_value_exit_net": 6902.2160925172,
"total_value": 6907.3958638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7372.3958418825
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6882.1901638672,
"total_value_exit_net": 6877.0292967922,
"total_value": 6882.1901638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7397.5826376075
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6831.7787638672,
"total_value_exit_net": 6826.6557053422,
"total_value": 6831.7787638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7447.9562290575
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6663.7407638672,
"total_value_exit_net": 6658.7437338422,
"total_value": 6663.7407638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7615.8682005575
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6806.5730638672,
"total_value_exit_net": 6801.4689096172,
"total_value": 6806.5730638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7473.1430247825
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6890.5920638672,
"total_value_exit_net": 6885.4248953672,
"total_value": 6890.5920638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7389.1870390325
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6907.3958638672,
"total_value_exit_net": 6902.2160925172,
"total_value": 6907.3958638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7372.3958418825
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6974.6110638672,
"total_value_exit_net": 6969.3808811172,
"total_value": 6974.6110638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7305.2310532825
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6873.7882638671,
"total_value_exit_net": 6868.6336982171,
"total_value": 6873.7882638671,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7405.9782361825
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6730.9559638672,
"total_value_exit_net": 6725.9085224422,
"total_value": 6730.9559638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7548.7034119575
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6814.9749638672,
"total_value_exit_net": 6809.8645081922,
"total_value": 6814.9749638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7464.7474262075
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6924.1996638672,
"total_value_exit_net": 6919.0072896672,
"total_value": 6924.1996638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7355.6046447325
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6974.6110638672,
"total_value_exit_net": 6969.3808811172,
"total_value": 6974.6110638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7305.2310532825
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 6949.4053638672,
"total_value_exit_net": 6944.1940853922,
"total_value": 6949.4053638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7330.4178490075
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7184.6585638672,
"total_value_exit_net": 7179.2708454922,
"total_value": 7184.6585638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -7095.3410889075
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7335.8927638672,
"total_value_exit_net": 7330.3916198422,
"total_value": 7335.8927638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6944.2203145575
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7470.3231638672,
"total_value_exit_net": 7464.7211970422,
"total_value": 7470.3231638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6809.8907373575
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7394.7060638672,
"total_value_exit_net": 7389.1608098671,
"total_value": 7394.7060638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6885.4511245325
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7386.3041638672,
"total_value_exit_net": 7380.7652112922,
"total_value": 7386.3041638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6893.8467231075
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7487.1269638672,
"total_value_exit_net": 7481.5123941922,
"total_value": 7487.1269638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6793.0995402075
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7663.5668638672,
"total_value_exit_net": 7657.8199642672,
"total_value": 7663.5668638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6616.7919701325
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 7882.0162638671,
"total_value_exit_net": 7876.1055272171,
"total_value": 7882.0162638671,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6398.5064071825
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 84019,
"quote_asset_bal": 1.0340638672,
"total_value_mid": 8226.4941638672,
"total_value_exit_net": 8220.3250687922,
"total_value": 8226.4941638672,
"base_cost_quote": 14273.5778705325,
"unrealized_pnl_exit_net": -6054.2868656075
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8462.3018538721,
"total_value_exit_net": 8455.9562433721,
"total_value": 8462.3018538721,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5819.2522079975
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8277.4578538722,
"total_value_exit_net": 8271.2508763722,
"total_value": 8277.4578538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6003.9575749975
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8252.2518538722,
"total_value_exit_net": 8246.0637808722,
"total_value": 8252.2518538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6029.1446704975
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8252.2518538722,
"total_value_exit_net": 8246.0637808722,
"total_value": 8252.2518538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6029.1446704975
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8495.9098538722,
"total_value_exit_net": 8489.5390373721,
"total_value": 8495.9098538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5785.6694139975
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8554.7238538722,
"total_value_exit_net": 8548.3089268722,
"total_value": 8554.7238538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5726.8995244975
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8764.7738538722,
"total_value_exit_net": 8758.2013893722,
"total_value": 8764.7738538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5517.0070619975
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 9126.0598538722,
"total_value_exit_net": 9119.2164248722,
"total_value": 9126.0598538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5155.9920264975
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8857.1958538722,
"total_value_exit_net": 8850.5540728721,
"total_value": 8857.1958538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5424.6543784975
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 9117.6578538721,
"total_value_exit_net": 9110.8207263721,
"total_value": 9117.6578538721,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5164.3877249975
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 9142.8638538721,
"total_value_exit_net": 9136.0078218722,
"total_value": 9142.8638538721,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5139.2006294975
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 9218.4818538722,
"total_value_exit_net": 9211.5691083722,
"total_value": 9218.4818538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5063.6393429975
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8453.8998538721,
"total_value_exit_net": 8447.5605448721,
"total_value": 8453.8998538721,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5827.6479064975
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8260.6538538722,
"total_value_exit_net": 8254.4594793721,
"total_value": 8260.6538538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6020.7489719975
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8521.1158538722,
"total_value_exit_net": 8514.7261328722,
"total_value": 8521.1158538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5760.4823184975
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8302.6638538722,
"total_value_exit_net": 8296.4379718722,
"total_value": 8302.6638538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5978.7704794975
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8176.6338538722,
"total_value_exit_net": 8170.5024943722,
"total_value": 8176.6338538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6104.7059569975
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8176.6338538722,
"total_value_exit_net": 8170.5024943722,
"total_value": 8176.6338538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6104.7059569975
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8227.0458538722,
"total_value_exit_net": 8220.8766853722,
"total_value": 8227.0458538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6054.3317659975
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8630.3418538722,
"total_value_exit_net": 8623.8702133722,
"total_value": 8630.3418538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5651.3382379975
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 7773.3378538722,
"total_value_exit_net": 7767.5089663722,
"total_value": 7773.3378538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6507.6994849975
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8101.0158538722,
"total_value_exit_net": 8094.9412078722,
"total_value": 8101.0158538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6180.2672434975
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8176.6338538722,
"total_value_exit_net": 8170.5024943722,
"total_value": 8176.6338538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -6104.7059569975
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8420.2918538721,
"total_value_exit_net": 8413.9777508721,
"total_value": 8420.2918538721,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5861.2307004975
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8605.1358538722,
"total_value_exit_net": 8598.6831178722,
"total_value": 8605.1358538722,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5676.5253334975
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 84020,
"quote_asset_bal": 1.4878538722,
"total_value_mid": 8747.9698538721,
"total_value_exit_net": 8741.4099923721,
"total_value": 8747.9698538721,
"base_cost_quote": 14273.7205974975,
"unrealized_pnl_exit_net": -5533.7984589975
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 51845,
"quote_asset_bal": 5357.1631877522,
"total_value_mid": 12226.6256877522,
"total_value_exit_net": 12221.4735908772,
"total_value": 12226.6256877522,
"base_cost_quote": 9384.8082411825,
"unrealized_pnl_exit_net": -2520.4978380575
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 55226,
"quote_asset_bal": 5256.2705355721,
"total_value_mid": 12905.0715355721,
"total_value_exit_net": 12899.3349348221,
"total_value": 12905.0715355721,
"base_cost_quote": 9990.5979829875,
"unrealized_pnl_exit_net": -2347.5335837375
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 71313,
"quote_asset_bal": 3200.0405799296,
"total_value_mid": 11985.8021799296,
"total_value_exit_net": 11979.2128587296,
"total_value": 11985.8021799296,
"base_cost_quote": 12073.6906115975,
"unrealized_pnl_exit_net": -3294.5183327975
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 75000,
"quote_asset_bal": 2777.0686838121,
"total_value_mid": 12054.5686838121,
"total_value_exit_net": 12047.6105588121,
"total_value": 12054.5686838121,
"base_cost_quote": 12520.9648358625,
"unrealized_pnl_exit_net": -3250.4229608625
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 76968,
"quote_asset_bal": 2570.8996230171,
"total_value_mid": 11945.6020230171,
"total_value_exit_net": 11938.5709962171,
"total_value": 11945.6020230171,
"base_cost_quote": 12768.0940038325,
"unrealized_pnl_exit_net": -3400.4226306325
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 73914,
"quote_asset_bal": 2954.8824209371,
"total_value_mid": 12253.2636209371,
"total_value_exit_net": 12246.2898350371,
"total_value": 12253.2636209371,
"base_cost_quote": 12395.52563697,
"unrealized_pnl_exit_net": -3104.11822287
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 52602,
"quote_asset_bal": 6017.9698807046,
"total_value_mid": 13140.2806807046,
"total_value_exit_net": 13134.9389476046,
"total_value": 13140.2806807046,
"base_cost_quote": 9587.2317250175,
"unrealized_pnl_exit_net": -2470.2626581175
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 55014,
"quote_asset_bal": 5715.7635113946,
"total_value_mid": 13588.2669113946,
"total_value_exit_net": 13582.3625338446,
"total_value": 13588.2669113946,
"base_cost_quote": 9965.0064036875,
"unrealized_pnl_exit_net": -2098.4073812375
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 51183,
"quote_asset_bal": 6301.6195884846,
"total_value_mid": 13702.6813884846,
"total_value_exit_net": 13697.1305921346,
"total_value": 13702.6813884846,
"base_cost_quote": 9426.0795114375,
"unrealized_pnl_exit_net": -2030.5685077875
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 59422,
"quote_asset_bal": 5146.8982402046,
"total_value_mid": 13204.5214402046,
"total_value_exit_net": 13198.4782228046,
"total_value": 13204.5214402046,
"base_cost_quote": 10584.43821938,
"unrealized_pnl_exit_net": -2532.85823678
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 60034,
"quote_asset_bal": 5077.6181935946,
"total_value_mid": 13512.3951935946,
"total_value_exit_net": 13506.0691108446,
"total_value": 13512.3951935946,
"base_cost_quote": 10665.1564226625,
"unrealized_pnl_exit_net": -2236.7055054125
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 57282,
"quote_asset_bal": 5472.1749124971,
"total_value_mid": 13703.5983124971,
"total_value_exit_net": 13697.4247449471,
"total_value": 13703.5983124971,
"base_cost_quote": 10282.259815425,
"unrealized_pnl_exit_net": -2057.009982975
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 56997,
"quote_asset_bal": 5539.4227783572,
"total_value_mid": 13444.9066783572,
"total_value_exit_net": 13438.9775654321,
"total_value": 13444.9066783572,
"base_cost_quote": 10252.778841265,
"unrealized_pnl_exit_net": -2353.22405419
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 57739,
"quote_asset_bal": 5443.1097275097,
"total_value_mid": 13555.4392275097,
"total_value_exit_net": 13549.3549803847,
"total_value": 13555.4392275097,
"base_cost_quote": 10353.36460405,
"unrealized_pnl_exit_net": -2247.119351175
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 67786,
"quote_asset_bal": 4114.9964293546,
"total_value_mid": 13103.4200293546,
"total_value_exit_net": 13096.6787116546,
"total_value": 13103.4200293546,
"base_cost_quote": 11687.2681519525,
"unrealized_pnl_exit_net": -2705.5858696525
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 68716,
"quote_asset_bal": 3998.2663989047,
"total_value_mid": 12958.8327989046,
"total_value_exit_net": 12952.1123741046,
"total_value": 12958.8327989046,
"base_cost_quote": 11807.9010988575,
"unrealized_pnl_exit_net": -2854.0551236575
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 62963,
"quote_asset_bal": 4831.4086694847,
"total_value_mid": 13224.3765694847,
"total_value_exit_net": 13218.0818435597,
"total_value": 13224.3765694847,
"base_cost_quote": 11047.952294405,
"unrealized_pnl_exit_net": -2661.27912033
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 64089,
"quote_asset_bal": 4683.7975396146,
"total_value_mid": 13278.1324396146,
"total_value_exit_net": 13271.6866884396,
"total_value": 13278.1324396146,
"base_cost_quote": 11198.8296276,
"unrealized_pnl_exit_net": -2610.940478775
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 70718,
"quote_asset_bal": 3828.9945304771,
"total_value_mid": 12682.8881304771,
"total_value_exit_net": 12676.2477102771,
"total_value": 12682.8881304771,
"base_cost_quote": 12054.165348625,
"unrealized_pnl_exit_net": -3206.912168825
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 62795,
"quote_asset_bal": 4928.5140765296,
"total_value_mid": 13311.6465765296,
"total_value_exit_net": 13305.3592271546,
"total_value": 13311.6465765296,
"base_cost_quote": 11026.969328975,
"unrealized_pnl_exit_net": -2650.12417835
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 69925,
"quote_asset_bal": 4009.6279656746,
"total_value_mid": 12855.1404656746,
"total_value_exit_net": 12848.5063312996,
"total_value": 12855.1404656746,
"base_cost_quote": 11948.322786195,
"unrealized_pnl_exit_net": -3109.44442057
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 77858,
"quote_asset_bal": 3038.1122769021,
"total_value_mid": 12739.2190769021,
"total_value_exit_net": 12731.9432468021,
"total_value": 12739.2190769021,
"base_cost_quote": 12923.6886323475,
"unrealized_pnl_exit_net": -3229.8576624475
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 77645,
"quote_asset_bal": 3068.9281208946,
"total_value_mid": 12627.0276208946,
"total_value_exit_net": 12619.8590462696,
"total_value": 12627.0276208946,
"base_cost_quote": 12903.74783796,
"unrealized_pnl_exit_net": -3352.816912585
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 71250,
"quote_asset_bal": 3898.9043919571,
"total_value_mid": 13125.7793919571,
"total_value_exit_net": 13118.8592357071,
"total_value": 13125.7793919571,
"base_cost_quote": 12108.9397686525,
"unrealized_pnl_exit_net": -2888.9849249025
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 70475,
"quote_asset_bal": 4004.4597491697,
"total_value_mid": 13335.3497491696,
"total_value_exit_net": 13328.3515816696,
"total_value": 13335.3497491696,
"base_cost_quote": 12008.08511435,
"unrealized_pnl_exit_net": -2684.19328185
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 70783,
"quote_asset_bal": 3966.0638085272,
"total_value_mid": 13266.9500085271,
"total_value_exit_net": 13259.9743438771,
"total_value": 13266.9500085271,
"base_cost_quote": 12048.46645766,
"unrealized_pnl_exit_net": -2754.55592231
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 66051,
"quote_asset_bal": 4613.5779550246,
"total_value_mid": 13385.1507550246,
"total_value_exit_net": 13378.5720754246,
"total_value": 13385.1507550246,
"base_cost_quote": 11449.923306725,
"unrealized_pnl_exit_net": -2684.929186325
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 65986,
"quote_asset_bal": 4638.8326767321,
"total_value_mid": 13395.1748767321,
"total_value_exit_net": 13388.6076200821,
"total_value": 13395.1748767321,
"base_cost_quote": 11454.967246845,
"unrealized_pnl_exit_net": -2705.192303495
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 59641,
"quote_asset_bal": 5533.3314111646,
"total_value_mid": 13889.0355111646,
"total_value_exit_net": 13882.7687330896,
"total_value": 13889.0355111646,
"base_cost_quote": 10604.354605475,
"unrealized_pnl_exit_net": -2254.91728355
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 60571,
"quote_asset_bal": 5431.8994353221,
"total_value_mid": 13893.6681353221,
"total_value_exit_net": 13887.3218087971,
"total_value": 13893.6681353221,
"base_cost_quote": 10735.9068256975,
"unrealized_pnl_exit_net": -2280.4844522225
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 54441,
"quote_asset_bal": 6327.6773327022,
"total_value_mid": 14221.6223327021,
"total_value_exit_net": 14215.7018739521,
"total_value": 14221.6223327021,
"base_cost_quote": 9889.3435790975,
"unrealized_pnl_exit_net": -2001.3190378475
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 56078,
"quote_asset_bal": 6164.9931835172,
"total_value_mid": 14049.5599835172,
"total_value_exit_net": 14043.6465584172,
"total_value": 14049.5599835172,
"base_cost_quote": 10147.3947124025,
"unrealized_pnl_exit_net": -2268.7413375025
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 62334,
"quote_asset_bal": 5307.8010703121,
"total_value_mid": 13828.8588703121,
"total_value_exit_net": 13822.4680769621,
"total_value": 13828.8588703121,
"base_cost_quote": 11007.9922968675,
"unrealized_pnl_exit_net": -2493.3252902175
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 64238,
"quote_asset_bal": 5052.7935780246,
"total_value_mid": 13705.6521780246,
"total_value_exit_net": 13699.1625340746,
"total_value": 13705.6521780246,
"base_cost_quote": 11264.4277192975,
"unrealized_pnl_exit_net": -2618.0587632475
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 62755,
"quote_asset_bal": 5266.1483449421,
"total_value_mid": 13775.7263449421,
"total_value_exit_net": 13769.3441614421,
"total_value": 13775.7263449421,
"base_cost_quote": 11063.3154781575,
"unrealized_pnl_exit_net": -2560.1196616575
}
]